CIK: 0001462245 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $43,746,608 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,690,719 | $1,519,050 | 3.5% | $110.27 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,825,092 | $1,157,194 | 2.6% | $140.97 | +66.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,119 | $993,200 | 2.3% | $318723.75 | +40.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,095,104 | $801,282 | 1.8% | $295.39 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,854,674 | $712,578 | 1.6% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,839,154 | $678,284 | 1.6% | $117.40 | +33.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,179,179 | $673,255 | 1.5% | $230.50 | +28.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,800,627 | $529,656 | 1.2% | $55.07 | +74.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,170,872 | $411,379 | 0.9% | $367.71 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,218,695 | $400,828 | 0.9% | $114.00 | +41.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 4,534,518 | $380,769 | 0.9% | $123.30 | -19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,845,661 | $339,550 | 0.8% | $108.58 | -13.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,194,823 | $332,797 | 0.8% | $93.31 | +39.1% | COM | 742718109 |
| V | VISA INC | 1,589,065 | $329,708 | 0.8% | $205.66 | -4.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,925,787 | $324,583 | 0.7% | $49.68 | +86.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,391,341 | $320,442 | 0.7% | $95.46 | +23.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,063,390 | $313,353 | 0.7% | $149.30 | — | DIV APP ETF | 921908844 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 9,566,364 | $309,868 | 0.7% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| GLD | SPDR GOLD TR | 1,818,501 | $308,459 | 0.7% | $157.72 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,126,092 | $296,845 | 0.7% | $152.00 | +61.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 536,225 | $284,410 | 0.7% | $273.23 | +83.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,495,365 | $268,392 | 0.6% | $81.37 | +88.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,390,263 | $268,182 | 0.6% | $46.07 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,890,442 | $265,372 | 0.6% | $136.76 | — | VALUE ETF | 922908744 |
| — | PIONEER NAT RES CO | 1,101,401 | $251,568 | 0.6% | $142.41 | — | COM | 723787107 |
| IEFA | ISHARES TR | 3,989,560 | $245,840 | 0.6% | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,496,602 | $236,223 | 0.5% | $89.75 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,087,286 | $232,894 | 0.5% | $128.18 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,373,964 | $221,828 | 0.5% | $67.55 | +103.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 682,565 | $215,559 | 0.5% | $158.55 | +77.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,007,921 | $214,745 | 0.5% | $249.08 | — | GROWTH ETF | 922908736 |
| SCL | STEPAN CO | 1,993,881 | $212,267 | 0.5% | $83.34 | +25.8% | COM | 858586100 |
| LLY | LILLY ELI & CO | 561,901 | $205,510 | 0.5% | $140.07 | +146.9% | COM | 532457108 |
| IJH | ISHARES TR | 846,649 | $204,677 | 0.5% | $220.66 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,047,211 | $200,245 | 0.5% | $207.21 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,303,060 | $200,124 | 0.5% | $157.66 | -40.7% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 2,950,218 | $193,542 | 0.4% | $63.32 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 5,800,284 | $192,106 | 0.4% | $27.28 | +16.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 342,254 | $191,485 | 0.4% | $32.87 | +44.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 414,747 | $189,242 | 0.4% | $244.63 | +91.6% | COM | 22160K105 |
| PFE | PFIZER INC | 3,610,717 | $184,945 | 0.4% | $26.81 | +49.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,880,904 | $184,936 | 0.4% | $33.08 | +25.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,059,974 | $183,014 | 0.4% | $108.43 | -12.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 998,087 | $173,465 | 0.4% | $84.11 | +76.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227,402 | $172,892 | 0.4% | $106.77 | +15.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,038,740 | $170,510 | 0.4% | $64.59 | +14.3% | COM | 65339F101 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 5,051,998 | $169,363 | 0.4% | $33.52 | — | ETC 6 MEGA CAP | 301505681 |
| WMT | WALMART INC | 1,153,698 | $163,646 | 0.4% | $43.81 | +4.2% | COM | 931142103 |
| IWD | ISHARES TR | 1,073,647 | $162,822 | 0.4% | $132.38 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 1,463,557 | $160,652 | 0.4% | $91.21 | +7.0% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 4,601,831 | $159,191 | 0.4% | $34.11 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 457,131 | $158,898 | 0.4% | $270.17 | +19.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 785,185 | $156,585 | 0.4% | $168.40 | +11.7% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 3,424,645 | $154,587 | 0.4% | $72.92 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 6,329,147 | $153,667 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 315,896 | $153,427 | 0.4% | $309.48 | +37.8% | COM | 539830109 |
| AMGN | AMGEN INC | 579,566 | $152,300 | 0.3% | $189.35 | +28.2% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 4,692,392 | $151,109 | 0.3% | $34.54 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,867,008 | $150,685 | 0.3% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 1,516,493 | $150,368 | 0.3% | $74.00 | +18.3% | COM | 855244109 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 4,485,201 | $147,356 | 0.3% | $32.85 | — | ETC 6 LOW BETA | 301505699 |
| DGRO | ISHARES TR | 2,822,591 | $141,249 | 0.3% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 768,084 | $140,974 | 0.3% | $197.38 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 2,327,525 | $140,501 | 0.3% | $60.20 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 2,157,303 | $137,225 | 0.3% | $36.78 | +49.3% | COM | 191216100 |
| SHY | ISHARES TR | 1,687,497 | $136,957 | 0.3% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 408,758 | $130,573 | 0.3% | $361.84 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 922,547 | $130,306 | 0.3% | $137.44 | — | S&P500 EQL WGT | 46137V357 |
| UMI | USCF ETF TR | 3,862,127 | $129,281 | 0.3% | $28.32 | — | MIDSTREAM ENERGY | 90290T882 |
| QCOM | QUALCOMM INC | 1,171,393 | $128,610 | 0.3% | $103.16 | +5.5% | COM | 747525103 |
| NKE | NIKE INC | 1,053,760 | $123,416 | 0.3% | $100.83 | -5.5% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 776,707 | $123,338 | 0.3% | $166.51 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 502,012 | $120,305 | 0.3% | $114.89 | +79.8% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 350,274 | $117,746 | 0.3% | $444.40 | -28.0% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 1,635,304 | $117,446 | 0.3% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 1,258,420 | $117,263 | 0.3% | $71.97 | +19.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,156,887 | $117,137 | 0.3% | $64.67 | +25.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,966,217 | $117,000 | 0.3% | $42.04 | -26.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 795,946 | $116,294 | 0.3% | $17.75 | -17.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 847,540 | $115,146 | 0.3% | $117.01 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,745,788 | $114,594 | 0.3% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 1,513,795 | $114,380 | 0.3% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 1,324,677 | $113,747 | 0.3% | $57.39 | +23.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,392,156 | $113,709 | 0.3% | $57.72 | +26.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 523,953 | $112,327 | 0.3% | $127.40 | +40.3% | COM | 438516106 |
| AZO | AUTOZONE INC | 45,572 | $112,255 | 0.3% | $1542.77 | +56.7% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,549,979 | $111,504 | 0.3% | $44.19 | +47.6% | COM | 110122108 |
| GM | GENERAL MTRS CO | 3,162,613 | $106,509 | 0.2% | $39.59 | -9.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 900,616 | $106,330 | 0.2% | $52.38 | +108.9% | COM | 20825C104 |
| IVW | ISHARES TR | 1,788,226 | $104,613 | 0.2% | $80.85 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,409,113 | $104,527 | 0.2% | $53.79 | +46.2% | COM | 09260D107 |
| AVDE | AMERICAN CENTY ETF TR | 1,934,812 | $102,920 | 0.2% | $53.27 | — | INTL EQT ETF | 025072703 |
| TJX | TJX COS INC NEW | 1,252,934 | $99,738 | 0.2% | $58.74 | +20.4% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 4,105,346 | $97,142 | 0.2% | $28.39 | — | EMRG MKTEQ ETF | 808524706 |
| AVUS | AMERICAN CENTY ETF TR | 1,420,508 | $96,612 | 0.2% | $65.67 | — | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 2,340,446 | $96,605 | 0.2% | $32.07 | +27.3% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,903,520 | $95,489 | 0.2% | $60.98 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 357,942 | $95,115 | 0.2% | $162.49 | +40.4% | COM | 235851102 |
| SUB | ISHARES TR | 911,550 | $95,056 | 0.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 1,221,243 | $94,918 | 0.2% | $92.12 | -20.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 372,024 | $94,644 | 0.2% | $225.80 | -1.1% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 873,649 | $94,522 | 0.2% | $101.50 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 351,627 | $93,812 | 0.2% | $245.21 | +7.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 1,136,893 | $93,662 | 0.2% | $92.63 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 1,070,204 | $93,585 | 0.2% | $55.96 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 70,617 | $93,146 | 0.2% | $1050.85 | +17.7% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 1,387,862 | $92,501 | 0.2% | $45.82 | +26.6% | CL A | 609207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,753,938 | $91,410 | 0.2% | $43.16 | — | COM | 36467J108 |
| BSV | VANGUARD BD INDEX FDS | 1,212,451 | $91,289 | 0.2% | $79.77 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 4,944,783 | $91,007 | 0.2% | $14.34 | +5.3% | COM | 00206R102 |
| IWM | ISHARES TR | 514,888 | $89,760 | 0.2% | $180.87 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 426,111 | $89,718 | 0.2% | $183.34 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 783,733 | $89,308 | 0.2% | $110.48 | — | MSCI USA QLT FCT | 46432F339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,598,044 | $88,572 | 0.2% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 698,019 | $87,349 | 0.2% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 620,174 | $86,932 | 0.2% | $126.87 | +9.4% | COM | 872590104 |
| MUB | ISHARES TR | 821,818 | $86,722 | 0.2% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 704,873 | $86,707 | 0.2% | $231.66 | -18.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 493,192 | $85,413 | 0.2% | $206.25 | -24.8% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 1,013,956 | $85,074 | 0.2% | $49.69 | +46.8% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 414,316 | $84,394 | 0.2% | $222.94 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 2,423,883 | $82,876 | 0.2% | $30.35 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 336,146 | $82,072 | 0.2% | $188.28 | +16.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 343,398 | $81,482 | 0.2% | $257.18 | -12.6% | COM | 824348106 |
| MCO | MOODYS CORP | 290,610 | $80,972 | 0.2% | $353.26 | -24.6% | COM | 615369105 |
| DE | DEERE & CO | 188,350 | $80,696 | 0.2% | $212.27 | +83.1% | COM | 244199105 |
| META | META PLATFORMS INC | 665,561 | $80,006 | 0.2% | $207.85 | -43.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 929,636 | $78,842 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 670,192 | $78,727 | 0.2% | $88.57 | +5.5% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 986,909 | $77,790 | 0.2% | $63.56 | +9.7% | COM | 194162103 |
| INTC | INTEL CORP | 2,892,786 | $76,535 | 0.2% | $32.88 | -18.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 1,878,564 | $76,046 | 0.2% | $59.03 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 221,491 | $75,988 | 0.2% | $288.33 | +11.5% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 241,345 | $74,383 | 0.2% | $206.57 | +25.6% | COM | 009158106 |
| AGG | ISHARES TR | 762,996 | $73,963 | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 1,700,743 | $73,167 | 0.2% | $44.69 | -17.0% | COM | 89832Q109 |
| AVEM | AMERICAN CENTY ETF TR | 1,434,108 | $72,364 | 0.2% | $50.74 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 495,505 | $71,897 | 0.2% | $128.35 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,534,246 | $71,629 | 0.2% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,945,089 | $71,009 | 0.2% | $28.08 | — | COM | 293792107 |
| — | LINDE PLC | 215,791 | $70,440 | 0.2% | $290.56 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 832,753 | $70,336 | 0.2% | $60.20 | +27.6% | COM NEW | 617446448 |
| RPV | INVESCO EXCHANGE TRADED FD T | 901,494 | $70,275 | 0.2% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| SO | SOUTHERN CO | 979,537 | $69,893 | 0.2% | $43.05 | +38.5% | COM | 842587107 |
| MMM | 3M CO | 578,008 | $69,296 | 0.2% | $106.29 | -14.7% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 146,904 | $68,881 | 0.2% | $318.42 | +35.4% | COM | 90384S303 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,242,321 | $68,496 | 0.2% | $74.40 | — | VNG RUS1000GRW | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,211 | $66,834 | 0.2% | $366.42 | +43.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 402,581 | $66,466 | 0.2% | $103.24 | +47.1% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,148,306 | $66,411 | 0.2% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 342,461 | $65,331 | 0.1% | $228.23 | -28.3% | COM | 097023105 |
| STIP | ISHARES TR | 673,521 | $65,277 | 0.1% | $102.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TR | 4,430,124 | $65,195 | 0.1% | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| UNP | UNION PAC CORP | 313,798 | $64,836 | 0.1% | $133.00 | +43.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 395,301 | $64,806 | 0.1% | $151.25 | -2.3% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,324 | $64,782 | 0.1% | $367.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 825,616 | $64,668 | 0.1% | $74.37 | -5.7% | COM | 68902V107 |
| DOW | DOW INC | 1,259,536 | $63,639 | 0.1% | $42.22 | -4.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 670,008 | $63,585 | 0.1% | $74.67 | +8.4% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 1,034,037 | $63,501 | 0.1% | $24.98 | +137.6% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 1,811,125 | $63,217 | 0.1% | $38.37 | -21.7% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 1,349,032 | $62,985 | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 216,664 | $62,531 | 0.1% | $264.85 | — | S&P500 EQL HLT | 46137V332 |
| TGT | TARGET CORP | 417,965 | $62,158 | 0.1% | $142.93 | -1.4% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 1,874,811 | $61,607 | 0.1% | $20.49 | +37.8% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 493,278 | $61,311 | 0.1% | $104.38 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 1,357,211 | $61,009 | 0.1% | $46.38 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 246,523 | $60,966 | 0.1% | $175.28 | +30.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 412,372 | $60,964 | 0.1% | $116.84 | +21.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,324,359 | $60,550 | 0.1% | $32.23 | +8.7% | COM | 02209S103 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1,444,852 | $60,308 | 0.1% | $41.74 | — | ETC 6 SMALL CAP | 301505673 |
| — | TECHTARGET INC | 1,345,913 | $59,299 | 0.1% | $58.88 | — | COM | 87874R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,486 | $59,099 | 0.1% | $148.19 | +54.5% | COM | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 2,642,072 | $59,036 | 0.1% | $20.75 | — | INTL CORE EQUITY | 25434V799 |
| VMI | VALMONT INDS INC | 177,690 | $58,760 | 0.1% | $244.54 | +29.7% | COM | 920253101 |
| ZTS | ZOETIS INC | 396,348 | $58,097 | 0.1% | $156.92 | -8.7% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 657,687 | $57,950 | 0.1% | $145.91 | — | SPONSORED ADS | 01609W102 |
| APO | APOLLO GLOBAL MGMT INC | 903,450 | $57,644 | 0.1% | $58.58 | -4.0% | COM | 03769M106 |
| — | BLACKROCK INC | 80,800 | $57,326 | 0.1% | $502.90 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 282,742 | $56,660 | 0.1% | $257.68 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 349,469 | $55,241 | 0.1% | $107.98 | +29.0% | COM | 693475105 |
| IXUS | ISHARES TR | 946,885 | $54,810 | 0.1% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| SRE | SEMPRA | 352,301 | $54,458 | 0.1% | $50.53 | +38.2% | COM | 816851109 |
| CME | CME GROUP INC | 320,203 | $53,852 | 0.1% | $146.50 | +3.0% | COM | 12572Q105 |
| IUSV | ISHARES TR | 752,282 | $53,115 | 0.1% | $61.93 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SER TR | 1,655,822 | $52,721 | 0.1% | $31.68 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 508,201 | $52,363 | 0.1% | $64.98 | +30.5% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 110,511 | $51,403 | 0.1% | $551.80 | -18.6% | COM | 55354G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 787,973 | $50,687 | 0.1% | $77.79 | — | FTSE PACIFIC ETF | 922042866 |
| DFEM | DIMENSIONAL ETF TRUST | 2,206,790 | $49,560 | 0.1% | $23.01 | — | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC | 167,396 | $49,315 | 0.1% | $41.35 | -32.2% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,316,706 | $49,172 | 0.1% | $51.18 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 881,851 | $49,008 | 0.1% | $79.38 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 282,662 | $48,651 | 0.1% | $218.41 | — | MEGA GRWTH IND | 921910816 |
| AVDV | AMERICAN CENTY ETF TR | 876,638 | $48,506 | 0.1% | $48.84 | — | INTL SMCP VLU | 025072802 |
| C | CITIGROUP INC | 1,073,467 | $48,463 | 0.1% | $45.89 | -11.6% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 4,077,406 | $48,407 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 665,549 | $48,173 | 0.1% | $38.72 | +68.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 195,397 | $47,255 | 0.1% | $139.47 | +58.3% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 866,649 | $47,218 | 0.1% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 714,751 | $47,196 | 0.1% | $59.33 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 1,212,051 | $47,143 | 0.1% | $36.79 | — | PRTFLO S&P500 VL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 611,207 | $47,011 | 0.1% | $56.00 | +27.8% | COM | 14149Y108 |
| ARCC | ARES CAPITAL CORP | 2,541,795 | $46,867 | 0.1% | $10.54 | +31.5% | COM | 04010L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 782,472 | $46,518 | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| USMF | WISDOMTREE TR | 1,233,499 | $46,360 | 0.1% | $38.73 | — | US MULTIFACTOR | 97717Y857 |
| CARR | CARRIER GLOBAL CORPORATION | 1,109,623 | $45,750 | 0.1% | $43.95 | -11.5% | COM | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 613,871 | $45,737 | 0.1% | $65.25 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 1,010,019 | $45,250 | 0.1% | $62.32 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 284,569 | $44,700 | 0.1% | $121.44 | +21.0% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,015 | $44,656 | 0.1% | $115.98 | +16.2% | COM | 030420103 |
| AVUV | AMERICAN CENTY ETF TR | 599,197 | $44,629 | 0.1% | $72.53 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 422,025 | $44,492 | 0.1% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| NXST | NEXSTAR MEDIA GROUP INC | 253,467 | $44,429 | 0.1% | $77.63 | +99.5% | COMMON STOCK | 65336K103 |
| IUSG | ISHARES TR | 544,155 | $44,355 | 0.1% | $63.96 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 851,233 | $43,997 | 0.1% | $60.48 | — | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 424,894 | $43,704 | 0.1% | $97.50 | — | MEGA CAP VAL ETF | 921910840 |
| VHT | VANGUARD WORLD FDS | 176,097 | $43,634 | 0.1% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 1,000,792 | $43,632 | 0.1% | $39.20 | -6.4% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 441,923 | $43,593 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 484,256 | $43,553 | 0.1% | $87.59 | — | S&P 500 DV ARIST | 74348A467 |
| ELV | ELEVANCE HEALTH INC | 84,497 | $43,410 | 0.1% | $316.51 | +53.1% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 458,598 | $43,274 | 0.1% | $96.88 | — | CL A | 512816109 |
| IWR | ISHARES TR | 640,841 | $43,232 | 0.1% | $68.84 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 392,350 | $43,106 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 357,379 | $43,066 | 0.1% | $99.00 | — | SELECT DIVID ETF | 464287168 |
| SGOL | ABRDN GOLD ETF TRUST | 2,466,168 | $43,060 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 494,427 | $42,612 | 0.1% | $89.84 | — | TT WRLD ST ETF | 922042742 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,520 | $42,591 | 0.1% | $1405.13 | -4.7% | COM | 592688105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 849,229 | $42,586 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 199,699 | $42,116 | 0.1% | $176.94 | +5.5% | COM | 03027X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,052,879 | $42,037 | 0.1% | $33.70 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 881,862 | $41,857 | 0.1% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| UUP | INVESCO DB US DLR INDEX TR | 1,505,006 | $41,819 | 0.1% | $27.50 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR | 2,603,234 | $41,723 | 0.1% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 594,340 | $41,653 | 0.1% | $70.83 | +5.7% | COM UNIT PART IN | 65341B106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 711,054 | $41,554 | 0.1% | $62.77 | — | INTER TERM TREAS | 92206C706 |
| — | CANADIAN PAC RY LTD | 557,121 | $41,506 | 0.1% | $89.11 | — | COM | 13645T100 |
| SCHZ | SCHWAB STRATEGIC TR | 905,017 | $41,298 | 0.1% | $53.64 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 73,217 | $40,016 | 0.1% | $256.16 | +93.3% | COM | 666807102 |
| CLX | CLOROX CO DEL | 284,136 | $39,879 | 0.1% | $124.02 | +3.1% | COM | 189054109 |
| MUSA | MURPHY USA INC | 141,221 | $39,493 | 0.1% | $53.00 | +439.0% | COM | 626755102 |
| SPYG | SPDR SER TR | 775,372 | $39,296 | 0.1% | $51.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 920,830 | $39,153 | 0.1% | $42.82 | — | PORTFOLIO S&P400 | 78464A847 |
| SCZ | ISHARES TR | 693,221 | $39,142 | 0.1% | $59.60 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 572,238 | $39,079 | 0.1% | $100.03 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 514,576 | $38,228 | 0.1% | $80.28 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 832,404 | $38,162 | 0.1% | $46.06 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 537,354 | $38,135 | 0.1% | $119.93 | -33.4% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 286,981 | $38,126 | 0.1% | $181.39 | -20.5% | COM | 79466L302 |
| ESGU | ISHARES TR | 447,456 | $37,927 | 0.1% | $82.05 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500,879 | $37,702 | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| DCI | DONALDSON INC | 635,397 | $37,402 | 0.1% | $54.64 | -0.5% | COM | 257651109 |
| GGG | GRACO INC | 550,732 | $37,024 | 0.1% | $71.01 | -9.9% | COM | 384109104 |
| IEI | ISHARES TR | 321,022 | $36,876 | 0.1% | $120.31 | — | 3 7 YR TREAS BD | 464288661 |
| EMR | EMERSON ELEC CO | 381,418 | $36,651 | 0.1% | $62.52 | +35.2% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 767,992 | $36,428 | 0.1% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| USFR | WISDOMTREE TR | 721,595 | $36,278 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,185 | $36,188 | 0.1% | $253.11 | — | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 546,958 | $35,955 | 0.1% | $68.21 | — | ESG AW MSCI EAFE | 46435G516 |
| LYB | LYONDELLBASELL INDUSTRIES N | 423,872 | $35,169 | 0.1% | $59.54 | +11.4% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 1,937,630 | $35,028 | 0.1% | $12.48 | +21.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 697,488 | $35,010 | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 270,735 | $34,954 | 0.1% | $130.69 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 1,118,647 | $34,625 | 0.1% | $29.37 | -6.1% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 86,315 | $34,615 | 0.1% | $355.55 | +16.1% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 647,546 | $34,613 | 0.1% | $38.70 | +19.1% | COM STK | 806857108 |
| EEM | ISHARES TR | 910,649 | $34,523 | 0.1% | $45.35 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 344,159 | $33,779 | 0.1% | $78.51 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 347,036 | $33,779 | 0.1% | $78.23 | +19.2% | COM | 038222105 |
| RWM | PROSHARES TR | 1,350,869 | $33,215 | 0.1% | $24.66 | — | SHRT RUSSELL2000 | 74348A210 |
| ISTB | ISHARES TR | 712,554 | $33,133 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| NSC | NORFOLK SOUTHN CORP | 132,920 | $32,712 | 0.1% | $144.34 | +52.7% | COM | 655844108 |
| XBI | SPDR SER TR | 394,161 | $32,673 | 0.1% | $88.76 | — | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 866,456 | $32,656 | 0.1% | $32.42 | -1.7% | FNF GROUP COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 939,054 | $32,501 | 0.1% | $35.94 | -16.5% | COM | 460146103 |
| SHYG | ISHARES TR | 792,084 | $32,371 | 0.1% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| IJS | ISHARES TR | 352,282 | $32,157 | 0.1% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 380,145 | $32,119 | 0.1% | $85.68 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 405,999 | $31,471 | 0.1% | $93.32 | — | INT-TERM CORP | 92206C870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 207,307 | $31,442 | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| IWN | ISHARES TR | 224,447 | $31,112 | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 228,986 | $30,662 | 0.1% | $177.51 | -23.3% | COM | 596278101 |
| NMFC | NEW MTN FIN CORP | 2,475,571 | $30,621 | 0.1% | $6.78 | +24.5% | COM | 647551100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,261,015 | $30,267 | 0.1% | $22.26 | — | US HIGH PROFITAB | 25434V831 |
| AMD | ADVANCED MICRO DEVICES INC | 465,250 | $30,112 | 0.1% | $74.52 | -11.4% | COM | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,742 | $29,920 | 0.1% | $180.66 | +18.1% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 122,123 | $29,881 | 0.1% | $194.02 | +20.2% | COM | 256677105 |
| SJB | PROSHARES TR | 1,564,329 | $29,740 | 0.1% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| USMV | ISHARES TR | 412,648 | $29,702 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| TRP | TC ENERGY CORP | 737,112 | $29,427 | 0.1% | $33.83 | +8.8% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 398,662 | $29,308 | 0.1% | $37.11 | +75.4% | COM | 87612G101 |
| HSY | HERSHEY CO | 126,570 | $29,281 | 0.1% | $166.03 | +27.8% | COM | 427866108 |
| CB | CHUBB LIMITED | 132,047 | $29,111 | 0.1% | $141.19 | +41.6% | COM | H1467J104 |
| SYY | SYSCO CORP | 379,065 | $28,990 | 0.1% | $54.98 | +34.4% | COM | 871829107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 630,566 | $28,977 | 0.1% | $49.61 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ISHARES TR | 1,157,220 | $28,972 | 0.1% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLYV | SPDR SER TR | 386,969 | $28,709 | 0.1% | $71.89 | — | S&P 600 SMCP VAL | 78464A300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 628,531 | $28,628 | 0.1% | $52.08 | — | MTG-BKD SECS ETF | 92206C771 |
| LDUR | PIMCO ETF TR | 303,401 | $28,596 | 0.1% | $99.62 | — | ENHNCD LW DUR AC | 72201R718 |
| SCI | SERVICE CORP INTL | 407,514 | $28,181 | 0.1% | $68.03 | -2.1% | COM | 817565104 |
| AMLP | ALPS ETF TR | 739,841 | $28,167 | 0.1% | $31.11 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 378,622 | $28,136 | 0.1% | $59.08 | — | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 1,062,252 | $28,027 | 0.1% | $21.28 | -1.6% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 126,757 | $27,924 | 0.1% | $139.32 | +41.8% | COM | 452308109 |
| ENB | ENBRIDGE INC | 697,875 | $27,309 | 0.1% | $26.87 | +18.5% | COM | 29250N105 |
| SPTS | SPDR SER TR | 943,016 | $27,241 | 0.1% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 296,419 | $27,099 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 1,104,778 | $26,996 | 0.1% | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EL | LAUDER ESTEE COS INC | 109,074 | $26,975 | 0.1% | $184.55 | +14.3% | CL A | 518439104 |
| IWV | ISHARES TR | 121,462 | $26,812 | 0.1% | $201.47 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 764,519 | $26,676 | 0.1% | $27.44 | — | SPONSORED ADR | 055622104 |
| ONEQ | FIDELITY COMWLTH TR | 650,003 | $26,627 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| CCI | CROWN CASTLE INC | 195,040 | $26,451 | 0.1% | $110.40 | +3.0% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 532,632 | $26,369 | 0.1% | $64.72 | -36.9% | COM | 30063P105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 458,188 | $26,247 | 0.1% | $64.28 | — | BETABUILDERS CDA | 46641Q225 |
| PANW | PALO ALTO NETWORKS INC | 187,771 | $26,186 | 0.1% | $75.61 | +6.2% | COM | 697435105 |
| AGZ | ISHARES TR | 245,940 | $26,185 | 0.1% | $115.34 | — | AGENCY BOND ETF | 464288166 |
| EFZ | PROSHARES TR | 1,308,019 | $26,153 | 0.1% | $20.13 | — | PSHS SH MSCI EAF | 74347R370 |
| IGSB | ISHARES TR | 520,213 | $25,902 | 0.1% | $55.91 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 88,744 | $25,817 | 0.1% | $234.58 | +17.4% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 1,174,292 | $25,811 | 0.1% | $21.66 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 219,493 | $25,552 | 0.1% | $42.23 | +152.1% | COM | 56585A102 |
| HRB | BLOCK H & R INC | 696,456 | $25,430 | 0.1% | $21.88 | +69.0% | COM | 093671105 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 1,223,979 | $25,370 | 0.1% | $20.73 | — | ETC 6 QUALITY G | 301505616 |
| TLT | ISHARES TR | 254,129 | $25,309 | 0.1% | $125.59 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 75,636 | $25,302 | 0.1% | $318.27 | +0.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 94,989 | $25,249 | 0.1% | $285.00 | -14.4% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 144,837 | $25,127 | 0.1% | $79.73 | +99.6% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 107,624 | $24,916 | 0.1% | $186.03 | +21.6% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 166,855 | $24,839 | 0.1% | $82.01 | +70.3% | COM | 00846U101 |
| CSX | CSX CORP | 800,404 | $24,784 | 0.1% | $26.06 | +10.2% | COM | 126408103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 302,990 | $24,736 | 0.1% | $88.23 | — | BETBULD MSCI | 46641Q738 |
| SHEL | SHELL PLC | 432,645 | $24,634 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| MC | MOELIS & CO | 639,020 | $24,520 | 0.1% | $34.76 | 0.0% | CL A | 60786M105 |
| COWZ | PACER FDS TR | 530,186 | $24,504 | 0.1% | $43.38 | — | US CASH COWS 100 | 69374H881 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,413 | $24,390 | 0.1% | $124.62 | +105.4% | COM | 88262P102 |
| VV | VANGUARD INDEX FDS | 139,612 | $24,328 | 0.1% | $188.17 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 337,535 | $24,291 | 0.1% | $38.50 | +62.3% | COM | 001055102 |
| CI | CIGNA CORP NEW | 72,807 | $24,143 | 0.1% | $203.15 | +47.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 231,161 | $24,053 | 0.1% | $61.17 | +49.4% | COM | 718546104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 554,579 | $23,970 | 0.1% | $31.99 | — | DWA ENERGY MNT | 46137V878 |
| VMC | VULCAN MATLS CO | 136,472 | $23,937 | 0.1% | $168.36 | -0.8% | COM | 929160109 |
| GE | GENERAL ELECTRIC CO | 281,746 | $23,586 | 0.1% | $58.55 | -17.4% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 713,324 | $23,486 | 0.1% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| ALL | ALLSTATE CORP | 171,953 | $23,329 | 0.1% | $101.32 | +19.8% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 171,774 | $23,209 | 0.1% | $79.95 | — | ADR | 670100205 |
| FENY | FIDELITY COVINGTON TRUST | 974,733 | $23,203 | 0.1% | $12.47 | — | MSCI ENERGY IDX | 316092402 |
| AES | AES CORP | 801,693 | $23,030 | 0.1% | $19.20 | +22.8% | COM | 00130H105 |
| IWP | ISHARES TR | 275,065 | $22,995 | 0.1% | $107.24 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 734,758 | $22,880 | 0.1% | $70.70 | — | INNOVATION ETF | 00214Q104 |
| MXL | MAXLINEAR INC | 673,120 | $22,851 | 0.1% | $13.53 | +150.4% | COM | 57776J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,441 | $22,702 | 0.1% | $87.93 | +8.6% | COM | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 472,086 | $22,671 | 0.1% | $51.69 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 453,082 | $22,589 | 0.1% | $52.16 | +3.2% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 166,214 | $22,575 | 0.1% | $94.83 | +18.9% | COM | 494368103 |
| EFG | ISHARES TR | 268,613 | $22,518 | 0.1% | $84.30 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 286,665 | $22,455 | 0.1% | $71.83 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,527 | $22,412 | 0.1% | $35.73 | +50.5% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 318,005 | $22,407 | 0.1% | $66.85 | — | SBI INT-UTILS | 81369Y886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 473,540 | $22,402 | 0.1% | $49.45 | — | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS AG | 246,439 | $22,351 | 0.1% | $83.18 | — | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 982,801 | $22,307 | 0.1% | $28.93 | — | GLOBAL REIT ETF | 46434V647 |
| TIP | ISHARES TR | 209,439 | $22,265 | 0.1% | $125.37 | — | TIPS BD ETF | 464287176 |
| CCJ | CAMECO CORP | 979,073 | $22,197 | 0.1% | $22.74 | +2.6% | COM | 13321L108 |
| DIHP | DIMENSIONAL ETF TRUST | 1,005,111 | $22,151 | 0.1% | $20.75 | — | INTL HIGH PROFIT | 25434V765 |
| REGN | REGENERON PHARMACEUTICALS | 30,758 | $22,134 | 0.1% | $539.94 | +35.9% | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 330,098 | $21,991 | 0.1% | $79.33 | — | VNG RUS1000VAL | 92206C714 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,098,463 | $21,913 | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| CDW | CDW CORP | 122,132 | $21,850 | 0.0% | $96.94 | +74.2% | COM | 12514G108 |
| SLQD | ISHARES TR | 453,950 | $21,732 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| PKG | PACKAGING CORP AMER | 169,706 | $21,722 | 0.0% | $107.99 | +5.8% | COM | 695156109 |
| EOG | EOG RES INC | 166,881 | $21,603 | 0.0% | $77.07 | +52.9% | COM | 26875P101 |
| XME | SPDR SER TR | 433,722 | $21,598 | 0.0% | $35.76 | — | S&P METALS MNG | 78464A755 |
| LPG | DORIAN LPG LTD | 1,134,560 | $21,509 | 0.0% | $10.63 | +68.4% | SHS USD | Y2106R110 |
| FLRN | SPDR SER TR | 707,967 | $21,503 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 273,548 | $21,439 | 0.0% | $69.52 | — | AEROSPACE DEFN | 46137V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 152,733 | $21,393 | 0.0% | $143.75 | — | 500 VAL IDX FD | 921932703 |
| FCX | FREEPORT-MCMORAN INC | 561,168 | $21,386 | 0.0% | $20.67 | +62.0% | CL B | 35671D857 |
| IYH | ISHARES TR | 75,278 | $21,354 | 0.0% | $249.19 | — | US HLTHCARE ETF | 464287762 |
| — | WESTROCK CO | 605,546 | $21,276 | 0.0% | $47.17 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 127,792 | $21,138 | 0.0% | $63.91 | +144.0% | COM | 571748102 |
| IJT | ISHARES TR | 194,475 | $21,034 | 0.0% | $135.30 | — | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 897,232 | $20,954 | 0.0% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHW | SCHWAB CHARLES CORP | 250,941 | $20,869 | 0.0% | $38.29 | +93.8% | COM | 808513105 |
| BXSL | BLACKSTONE SECD LENDING FD | 929,342 | $20,745 | 0.0% | $16.89 | -1.2% | COMMON STOCK | 09261X102 |
| LNG | CHENIERE ENERGY INC | 138,288 | $20,649 | 0.0% | $98.12 | +70.5% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC | 254,698 | $20,521 | 0.0% | $54.33 | +36.1% | COM | 171340102 |
| — | LAM RESEARCH CORP | 48,755 | $20,500 | 0.0% | $532.12 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 754,087 | $20,418 | 0.0% | $12.42 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 263,113 | $20,203 | 0.0% | $76.04 | — | COM | 00507V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195,178 | $20,081 | 0.0% | $126.90 | — | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 456,267 | $20,047 | 0.0% | $45.10 | — | US TARGETED VLU | 25434V609 |
| BXMT | BLACKSTONE MTG TR INC | 940,242 | $19,892 | 0.0% | $29.56 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 9,919 | $19,880 | 0.0% | $1943.64 | -3.9% | COM | 09857L108 |
| ACWI | ISHARES TR | 233,932 | $19,856 | 0.0% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 649,554 | $19,551 | 0.0% | $43.89 | -21.3% | COMMON STOCK | 98980F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 759,469 | $19,517 | 0.0% | $30.31 | — | TAXABLE MUN BD | 46138G805 |
| IT | GARTNER INC | 57,901 | $19,408 | 0.0% | $167.66 | +92.5% | COM | 366651107 |
| XLRE | SELECT SECTOR SPDR TR | 525,788 | $19,381 | 0.0% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| MOAT | VANECK ETF TRUST | 298,063 | $19,334 | 0.0% | $72.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 102,928 | $19,226 | 0.0% | $207.79 | -3.4% | COM | 052769106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,896,042 | $19,211 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| SPDW | SPDR INDEX SHS FDS | 646,646 | $19,185 | 0.0% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUNI | PIMCO ETF TR | 371,857 | $19,104 | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| VLO | VALERO ENERGY CORP | 150,450 | $19,099 | 0.0% | $60.95 | +87.2% | COM | 91913Y100 |
| DGS | WISDOMTREE TR | 433,724 | $19,083 | 0.0% | $51.73 | — | EMG MKTS SMCAP | 97717W281 |
| CAG | CONAGRA BRANDS INC | 488,973 | $18,926 | 0.0% | $29.19 | +6.0% | COM | 205887102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 219,500 | $18,890 | 0.0% | $84.41 | — | KBW PPTY CASUT | 46138E586 |
| AXON | AXON ENTERPRISE INC | 114,385 | $18,890 | 0.0% | $63.25 | +149.9% | COM | 05464C101 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $18,878 | 0.0% | $5.45 | — | COM | 35471R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 109,673 | $18,843 | 0.0% | $203.25 | — | VNG RUS3000IDX | 92206C599 |
| COM | DIREXION SHS ETF TR | 637,638 | $18,804 | 0.0% | $27.60 | — | AUSPCE CMD STG | 25460E307 |
| USRT | ISHARES TR | 378,500 | $18,714 | 0.0% | $49.85 | — | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 611,666 | $18,670 | 0.0% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 370,864 | $18,651 | 0.0% | $51.83 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 208,394 | $18,622 | 0.0% | $71.66 | +12.2% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 293,039 | $18,465 | 0.0% | $44.81 | +44.4% | COM | 674599105 |
| VISN | COMMSCOPE HLDG CO INC | 2,509,825 | $18,445 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,828 | $18,428 | 0.0% | $231.96 | +31.4% | COM | 92532F100 |
| DOG | PROSHARES TR | 547,702 | $18,256 | 0.0% | $33.39 | — | PSHS SHORT DOW30 | 74347B235 |
| FISV | FISERV INC | 179,275 | $18,171 | 0.0% | $105.86 | -5.9% | COM | 337738108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 745,204 | $18,067 | 0.0% | $27.42 | — | US EQT PLS DWNSD | 82889N202 |
| FSMB | FIRST TR EXCH TRADED FD III | 914,951 | $18,058 | 0.0% | $20.30 | — | SHRT DUR MNG MUN | 33739P830 |
| IWO | ISHARES TR | 83,987 | $18,009 | 0.0% | $229.96 | — | RUS 2000 GRW ETF | 464287648 |
| SIVR | ABRDN SILVER ETF TRUST | 780,493 | $17,925 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| — | BARRICK GOLD CORP | 1,044,636 | $17,914 | 0.0% | $19.75 | — | COM | 067901108 |
| IJJ | ISHARES TR | 177,704 | $17,913 | 0.0% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SER TR | 275,837 | $17,848 | 0.0% | $60.89 | — | S&P 400 MDCP VAL | 78464A839 |
| QLTA | ISHARES TR | 383,167 | $17,752 | 0.0% | $56.18 | — | A RATE CP BD ETF | 46429B291 |
| TAIL | CAMBRIA ETF TR | 1,159,179 | $17,738 | 0.0% | $15.86 | — | TAIL RISK | 132061862 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 734,036 | $17,700 | 0.0% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| DFAR | DIMENSIONAL ETF TRUST | 835,918 | $17,673 | 0.0% | $22.32 | — | US REAL ESTATE E | 25434V823 |
| BN | BROOKFIELD CORP | 560,252 | $17,624 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AJG | GALLAGHER ARTHUR J & CO | 92,829 | $17,513 | 0.0% | $118.66 | +53.0% | COM | 363576109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 383,566 | $17,512 | 0.0% | $43.18 | — | DYNMC FOOD BEV | 46137V753 |
| BOND | PIMCO ETF TR | 191,397 | $17,319 | 0.0% | $108.51 | — | ACTIVE BD ETF | 72201R775 |
| VOE | VANGUARD INDEX FDS | 128,030 | $17,307 | 0.0% | $138.47 | — | MCAP VL IDXVIP | 922908512 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,784 | $17,273 | 0.0% | $99.15 | +100.7% | COM | 759509102 |
| DISV | DIMENSIONAL ETF TRUST | 775,237 | $17,212 | 0.0% | $20.35 | — | INTL SMALL CAP V | 25434V781 |
| — | SKECHERS U S A INC | 408,975 | $17,156 | 0.0% | $41.71 | — | CL A | 830566105 |
| APA | APA CORPORATION | 365,474 | $17,061 | 0.0% | $22.26 | +80.0% | COM | 03743Q108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 896,588 | $17,012 | 0.0% | $18.88 | — | BULSHS 2027 CB | 46138J783 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 214,907 | $16,988 | 0.0% | $87.00 | — | DWA BASIC MATL | 46137V704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,966 | $16,912 | 0.0% | $124.91 | — | FTSE RAFI 1000 | 46137V613 |
| NOW | SERVICENOW INC | 43,399 | $16,906 | 0.0% | $76.84 | +1.7% | COM | 81762P102 |
| IWY | ISHARES TR | 139,651 | $16,830 | 0.0% | $112.35 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 175,609 | $16,814 | 0.0% | $108.10 | — | 7-10 YR TRSY BD | 464287440 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 273,471 | $16,734 | 0.0% | $49.82 | +4.6% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 367,266 | $16,727 | 0.0% | $38.45 | +2.1% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TR | 556,509 | $16,638 | 0.0% | $29.97 | — | US EQTY PWR BUF | 45782C540 |
| PULS | PGIM ETF TR | 338,817 | $16,626 | 0.0% | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| VNLA | JANUS DETROIT STR TR | 350,157 | $16,587 | 0.0% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| INTU | INTUIT | 42,537 | $16,563 | 0.0% | $280.95 | +38.4% | COM | 461202103 |
| — | INDEPENDENT BANK GROUP INC | 275,651 | $16,562 | 0.0% | $62.80 | — | COM | 45384B106 |
| RF | REGIONS FINANCIAL CORP NEW | 768,935 | $16,554 | 0.0% | $16.35 | +14.9% | COM | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR | 404,050 | $16,525 | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| D | DOMINION ENERGY INC | 268,445 | $16,459 | 0.0% | $58.45 | -8.2% | COM | 25746U109 |
| IWL | ISHARES TR | 182,285 | $16,399 | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| NEM | NEWMONT CORP | 347,425 | $16,397 | 0.0% | $48.50 | -15.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 141,381 | $16,340 | 0.0% | $67.41 | +58.1% | COM | 704326107 |
| — | ISHARES TR | 661,421 | $16,087 | 0.0% | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIVO | AMPLIFY ETF TR | 448,096 | $16,076 | 0.0% | $32.84 | — | CWP ENHANCED DIV | 032108409 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 305,263 | $16,040 | 0.0% | $37.79 | +23.0% | COM | 00402L107 |
| MPLX | MPLX LP | 485,959 | $15,966 | 0.0% | $29.47 | — | COM UNIT REP LTD | 55336V100 |
| IBMP | ISHARES TR | 634,128 | $15,905 | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| SPSM | SPDR SER TR | 429,312 | $15,869 | 0.0% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 525,521 | $15,793 | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| JMST | J P MORGAN EXCHANGE TRADED F | 309,648 | $15,654 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| F | FORD MTR CO DEL | 1,332,490 | $15,491 | 0.0% | $10.69 | -5.8% | COM | 345370860 |
| FHI | FEDERATED HERMES INC | 426,299 | $15,478 | 0.0% | $20.19 | +51.8% | CL B | 314211103 |
| FLOT | ISHARES TR | 305,561 | $15,378 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 47,880 | $15,359 | 0.0% | $235.96 | +39.4% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 92,579 | $15,345 | 0.0% | $141.52 | +8.4% | COM | 03073E105 |
| XOP | SPDR SER TR | 112,306 | $15,260 | 0.0% | $96.14 | — | S&P OILGAS EXP | 78468R556 |
| TOTL | SSGA ACTIVE ETF TR | 380,258 | $15,218 | 0.0% | $44.36 | — | SPDR TR TACTIC | 78467V848 |
| HDV | ISHARES TR | 145,823 | $15,203 | 0.0% | $92.96 | — | CORE HIGH DV ETF | 46429B663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 246,120 | $15,167 | 0.0% | $62.98 | — | LONG TERM TREAS | 92206C847 |
| BHP | BHP GROUP LTD | 244,541 | $15,153 | 0.0% | $72.52 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 117,781 | $15,083 | 0.0% | $107.65 | +6.0% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 304,222 | $15,048 | 0.0% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| IGV | ISHARES TR | 58,763 | $15,042 | 0.0% | $250.79 | — | EXPANDED TECH | 464287515 |
| — | ISHARES TR | 579,969 | $14,938 | 0.0% | $25.82 | — | IBONDS DEC | 46435U697 |
| IJUL | INNOVATOR ETFS TR | 623,807 | $14,874 | 0.0% | $21.76 | — | INTRNL DEV JULY | 45782C722 |
| GDX | VANECK ETF TRUST | 517,714 | $14,852 | 0.0% | $32.18 | — | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SER TR | 226,902 | $14,815 | 0.0% | $68.43 | — | S&P 400 MDCP GRW | 78464A821 |
| FNV | FRANCO NEV CORP | 108,431 | $14,795 | 0.0% | $133.11 | -3.6% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 362,832 | $14,760 | 0.0% | $29.83 | +9.0% | COM | 500754106 |
| IYW | ISHARES TR | 197,690 | $14,724 | 0.0% | $91.67 | — | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 260,584 | $14,588 | 0.0% | $56.81 | — | CORE MSCI INTL | 46435G326 |
| XYZ | BLOCK INC | 231,680 | $14,568 | 0.0% | $132.48 | -53.4% | CL A | 852234103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,026,980 | $14,474 | 0.0% | $14.11 | — | UNIT | 85207H104 |
| O | REALTY INCOME CORP | 227,362 | $14,424 | 0.0% | $51.02 | +2.4% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 174,427 | $14,421 | 0.0% | $86.60 | — | FINANCIALS ETF | 92204A405 |
| ASML | ASML HOLDING N V | 26,026 | $14,308 | 0.0% | $306.34 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 232,331 | $14,241 | 0.0% | $50.44 | +18.1% | COM | 631103108 |
| HAL | HALLIBURTON CO | 361,991 | $14,240 | 0.0% | $30.93 | +6.6% | COM | 406216101 |
| IQLT | ISHARES TR | 436,672 | $14,148 | 0.0% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| KLAC | KLA CORP | 37,343 | $14,142 | 0.0% | $286.21 | +18.1% | COM NEW | 482480100 |
| IWS | ISHARES TR | 133,759 | $14,094 | 0.0% | $92.22 | — | RUS MDCP VAL ETF | 464287473 |
| RLY | SSGA ACTIVE ETF TR | 510,877 | $14,078 | 0.0% | $27.23 | — | MULT ASS RLRTN | 78467V103 |
| AZN | ASTRAZENECA PLC | 207,002 | $14,035 | 0.0% | $56.30 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SER TR | 286,314 | $14,017 | 0.0% | $49.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 712,741 | $13,995 | 0.0% | $19.64 | — | INVSCO BLSH 28 | 46138J643 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 319,063 | $13,966 | 0.0% | $50.36 | — | HIGH YLD RESRCH | 46641Q878 |
| — | INVESCO EXCHANGE TRADED FD T | 2,722,840 | $13,948 | 0.0% | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| IDXX | IDEXX LABS INC | 34,055 | $13,893 | 0.0% | $249.70 | +55.5% | COM | 45168D104 |
| FNDX | SCHWAB STRATEGIC TR | 259,718 | $13,882 | 0.0% | $53.59 | — | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 178,039 | $13,831 | 0.0% | $71.64 | — | SBI MATERIALS | 81369Y100 |
| CSL | CARLISLE COS INC | 58,874 | $13,825 | 0.0% | $149.87 | +65.3% | COM | 142339100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 298,630 | $13,683 | 0.0% | $51.50 | — | US AGGREGATE ETF | 46641Q241 |
| KOCT | INNOVATOR ETFS TR | 537,697 | $13,576 | 0.0% | $25.25 | — | US SML CP PWR B | 45782C599 |
| — | ISHARES TR | 533,868 | $13,539 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| DTD | WISDOMTREE TR | 222,561 | $13,500 | 0.0% | $84.13 | — | US TOTAL DIVIDND | 97717W109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 368,915 | $13,496 | 0.0% | $31.70 | — | SHS | 336917109 |
| CNC | CENTENE CORP DEL | 164,378 | $13,422 | 0.0% | $58.88 | +38.7% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 206,749 | $13,387 | 0.0% | $65.05 | -0.7% | COM NEW | 891160509 |
| CACI | CACI INTL INC | 44,052 | $13,285 | 0.0% | $247.46 | +17.9% | CL A | 127190304 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $13,224 | 0.0% | $52.32 | +57.7% | COM | 740444104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 293,841 | $13,195 | 0.0% | $44.91 | — | BETABULDRS JAPAN | 46641Q217 |
| WM | WASTE MGMT INC DEL | 83,529 | $13,105 | 0.0% | $122.39 | +25.2% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 113,907 | $13,091 | 0.0% | $58.30 | -2.9% | COM | 969904101 |
| MTUM | ISHARES TR | 89,313 | $12,994 | 0.0% | $112.64 | — | MSCI USA MMENTM | 46432F396 |
| TEX | TEREX CORP NEW | 302,610 | $12,949 | 0.0% | $27.29 | +47.6% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,414 | $12,947 | 0.0% | $44.42 | +88.3% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 38,287 | $12,939 | 0.0% | $266.57 | +25.6% | COM | 573284106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 283,004 | $12,929 | 0.0% | $45.88 | — | SHORT DURA CORE | 46641Q274 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 413,306 | $12,793 | 0.0% | $30.95 | — | CBOE VEST U S EQ | 33740U810 |
| SPAB | SPDR SER TR | 505,735 | $12,732 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VDE | VANGUARD WORLD FDS | 104,691 | $12,684 | 0.0% | $71.56 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 129,947 | $12,655 | 0.0% | $79.88 | +21.4% | COM | 749685103 |
| EFX | EQUIFAX INC | 65,004 | $12,634 | 0.0% | $157.22 | +13.7% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 40,595 | $12,631 | 0.0% | $156.22 | +86.8% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 191,565 | $12,598 | 0.0% | $36.38 | +43.7% | COM | 682680103 |
| IBTE | ISHARES TR | 528,131 | $12,597 | 0.0% | $24.39 | — | IBONDS 24 TRM TS | 46436E874 |
| DFAX | DIMENSIONAL ETF TRUST | 580,984 | $12,550 | 0.0% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| PXE | INVESCO EXCHANGE TRADED FD T | 423,638 | $12,528 | 0.0% | $16.65 | — | DYNMC ENRG EXP | 46137V761 |
| UMAR | INNOVATOR ETFS TR | 442,295 | $12,458 | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| LUV | SOUTHWEST AIRLS CO | 370,488 | $12,442 | 0.0% | $36.05 | -6.9% | COM | 844741108 |
| IBDS | ISHARES TR | 530,408 | $12,390 | 0.0% | $25.16 | — | IBONDS 27 ETF | 46435UAA9 |
| GSST | GOLDMAN SACHS ETF TR | 249,618 | $12,370 | 0.0% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| ISCF | ISHARES TR | 411,755 | $12,361 | 0.0% | $30.02 | — | MSCI INTL SML CP | 46434V266 |
| SJNK | SPDR SER TR | 508,031 | $12,313 | 0.0% | $24.10 | — | BLOOMBERG SHT TE | 78468R408 |
| KBR | KBR INC | 232,433 | $12,288 | 0.0% | $26.33 | +82.6% | COM | 48242W106 |
| DFUS | DIMENSIONAL ETF TRUST | 294,391 | $12,245 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 365,629 | $12,245 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| GLW | CORNING INC | 379,211 | $12,117 | 0.0% | $28.51 | +4.3% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 127,005 | $12,113 | 0.0% | $65.13 | +25.4% | COM | 209115104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 271,552 | $12,105 | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| ECL | ECOLAB INC | 82,943 | $12,078 | 0.0% | $190.81 | -25.7% | COM | 278865100 |
| EWC | ISHARES INC | 366,806 | $12,014 | 0.0% | $32.26 | — | MSCI CDA ETF | 464286509 |
| — | TOTALENERGIES SE | 193,449 | $12,013 | 0.0% | $46.60 | — | SPONSORED ADS | 89151E109 |
| JAAA | JANUS DETROIT STR TR | 243,602 | $12,004 | 0.0% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| MCHI | ISHARES TR | 251,587 | $11,961 | 0.0% | $48.01 | — | MSCI CHINA ETF | 46429B671 |
| CNI | CANADIAN NATL RY CO | 99,934 | $11,904 | 0.0% | $78.45 | +43.1% | COM | 136375102 |
| DEO | DIAGEO PLC | 66,580 | $11,875 | 0.0% | $152.79 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 250,673 | $11,861 | 0.0% | $17.24 | +31.3% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 108,378 | $11,820 | 0.0% | $109.86 | -11.3% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 114,996 | $11,756 | 0.0% | $80.20 | +18.3% | COM | 172062101 |
| ILMN | ILLUMINA INC | 57,795 | $11,656 | 0.0% | $309.01 | -32.9% | COM | 452327109 |
| CTVA | CORTEVA INC | 197,284 | $11,612 | 0.0% | $41.18 | +48.5% | COM | 22052L104 |
| — | BECTON DICKINSON & CO | 230,298 | $11,591 | 0.0% | $52.83 | — | 6% DP CONV PFD B | 075887406 |
| EQIX | EQUINIX INC | 17,567 | $11,581 | 0.0% | $619.47 | -6.5% | COM | 29444U700 |
| ING | ING GROEP N.V. | 955,406 | $11,571 | 0.0% | $9.64 | — | SPONSORED ADR | 456837103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 466,856 | $11,538 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| DLR | DIGITAL RLTY TR INC | 114,020 | $11,537 | 0.0% | $63.69 | +43.3% | COM | 253868103 |
| FNDF | SCHWAB STRATEGIC TR | 396,033 | $11,512 | 0.0% | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| MCK | MCKESSON CORP | 30,428 | $11,475 | 0.0% | $152.48 | +140.8% | COM | 58155Q103 |
| SBB | PROSHARES TR | 616,315 | $11,438 | 0.0% | $18.67 | — | SHRT SMALLCAP60 | 74348A376 |
| SMMU | PIMCO ETF TR | 230,217 | $11,340 | 0.0% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| RY | ROYAL BK CDA SUSTAINABL | 119,740 | $11,297 | 0.0% | $79.74 | +18.4% | COM | 780087102 |
| — | ISHARES TR | 427,064 | $11,261 | 0.0% | $27.03 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 455,598 | $11,248 | 0.0% | $24.98 | — | IBONDS 23 TRM TS | 46436E882 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,006 | $11,198 | 0.0% | $311.30 | -15.4% | CL A | 78410G104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 963,003 | $11,160 | 0.0% | $7.90 | -2.8% | COM | 78163D100 |
| SOXX | ISHARES TR | 31,748 | $11,013 | 0.0% | $336.82 | — | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 244,675 | $10,993 | 0.0% | $49.75 | — | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 73,688 | $10,966 | 0.0% | $121.00 | +23.3% | CL A | 571903202 |
| GSK | GSK PLC | 310,755 | $10,939 | 0.0% | $29.88 | — | SPONSORED ADR | 37733W204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 491,901 | $10,930 | 0.0% | $23.01 | — | CBOE VEST US EQ | 33740F755 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,242 | $10,924 | 0.0% | $58.53 | -4.8% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 73,554 | $10,922 | 0.0% | $72.42 | +104.6% | COM | 336433107 |
| FNB | F N B CORP | 834,903 | $10,896 | 0.0% | $10.26 | +16.9% | COM | 302520101 |
| IBB | ISHARES TR | 82,769 | $10,872 | 0.0% | $140.34 | — | ISHARES BIOTECH | 464287556 |
| SSO | PROSHARES TR | 243,964 | $10,844 | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| VOT | VANGUARD INDEX FDS | 60,290 | $10,826 | 0.0% | $208.64 | — | MCAP GR IDXVIP | 922908538 |
| KWEB | KRANESHARES TR | 356,279 | $10,776 | 0.0% | $32.22 | — | CSI CHI INTERNET | 500767306 |
| NDSN | NORDSON CORP | 45,250 | $10,770 | 0.0% | $153.03 | +43.4% | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 82,242 | $10,689 | 0.0% | $75.62 | +53.0% | COM | 743315103 |
| DHI | D R HORTON INC | 118,024 | $10,543 | 0.0% | $69.20 | +12.3% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 141,170 | $10,531 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| AON | AON PLC | 34,917 | $10,508 | 0.0% | $203.00 | +40.7% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 115,373 | $10,504 | 0.0% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| VYMI | VANGUARD WHITEHALL FDS | 176,138 | $10,486 | 0.0% | $58.40 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 142,610 | $10,480 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| PXH | INVESCO EXCH TRADED FD TR II | 595,038 | $10,479 | 0.0% | $21.56 | — | FTSE RAFI EMNG | 46138E727 |
| PLD | PROLOGIS INC. | 92,789 | $10,455 | 0.0% | $98.70 | +1.5% | COM | 74340W103 |
| IYR | ISHARES TR | 124,079 | $10,438 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,512 | $10,425 | 0.0% | $107.30 | +16.3% | ORD | M22465104 |
| IGF | ISHARES TR | 226,848 | $10,397 | 0.0% | $42.72 | — | GLB INFRASTR ETF | 464288372 |
| FICO | FAIR ISAAC CORP | 17,348 | $10,386 | 0.0% | $365.07 | +44.1% | COM | 303250104 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $10,355 | 0.0% | $228.34 | +18.4% | COM | 233912104 |
| GBIL | GOLDMAN SACHS ETF TR | 103,493 | $10,320 | 0.0% | $99.46 | — | ACCES TREASURY | 381430529 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 422,114 | $10,304 | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| FBND | FIDELITY MERRIMACK STR TR | 228,387 | $10,285 | 0.0% | $51.58 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 233,383 | $10,253 | 0.0% | $45.36 | — | RISNG DIVD ACHIV | 33738R506 |
| EWJ | ISHARES INC | 188,585 | $10,243 | 0.0% | $58.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,213 | $10,171 | 0.0% | $27.69 | +7.9% | Put | 169656105 |
| KR | KROGER CO | 227,728 | $10,136 | 0.0% | $27.66 | +54.9% | COM | 501044101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 325,247 | $10,122 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| FNDB | SCHWAB STRATEGIC TR | 191,987 | $10,106 | 0.0% | $34.61 | — | SCHWAB FDT US BM | 808524789 |
| SNY | SANOFI | 209,555 | $10,098 | 0.0% | $48.22 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 178,474 | $9,992 | 0.0% | $66.94 | — | SPON ADR CL A | 47215P106 |
| — | SUPER MICRO COMPUTER INC | 122,407 | $9,986 | 0.0% | $39.25 | — | COM | 86800U104 |
| PAUG | INNOVATOR ETFS TR | 351,799 | $9,974 | 0.0% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 494,619 | $9,961 | 0.0% | $17.83 | — | AGRICULTURE FD | 46140H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,839 | $9,945 | 0.0% | $190.38 | +10.8% | COM | 502431109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 873,419 | $9,936 | 0.0% | $11.55 | — | COM | 670657105 |
| — | SQUARESPACE INC | 447,489 | $9,918 | 0.0% | $38.47 | — | CLASS A | 85225A107 |
| MRVL | MARVELL TECHNOLOGY INC | 267,031 | $9,884 | 0.0% | $67.03 | -39.9% | COM | 573874104 |
| DOV | DOVER CORP | 72,910 | $9,873 | 0.0% | $73.88 | +72.9% | COM | 260003108 |
| RDWR | RADWARE LTD | 499,381 | $9,868 | 0.0% | $28.60 | -26.9% | ORD | M81873107 |
| — | INVESCO EXCH TRD SLF IDX FD | 467,768 | $9,796 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | HESS CORP | 69,011 | $9,787 | 0.0% | $113.72 | — | COM | 42809H107 |
| LRN | STRIDE INC | 312,224 | $9,766 | 0.0% | $29.62 | +23.9% | COM | 86333M108 |
| EZM | WISDOMTREE TR | 199,437 | $9,697 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| SNA | SNAP ON INC | 42,363 | $9,687 | 0.0% | $159.93 | +30.1% | COM | 833034101 |
| DLN | WISDOMTREE TR | 154,874 | $9,597 | 0.0% | $90.50 | — | US LARGECAP DIVD | 97717W307 |
| EWU | ISHARES TR | 311,530 | $9,547 | 0.0% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| URI | UNITED RENTALS INC | 26,784 | $9,514 | 0.0% | $264.96 | +20.1% | COM | 911363109 |
| VIGI | VANGUARD WHITEHALL FDS | 136,082 | $9,474 | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| PRU | PRUDENTIAL FINL INC | 95,387 | $9,462 | 0.0% | $75.65 | +14.6% | COM | 744320102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,930 | $9,401 | 0.0% | $85.91 | — | COM SHS | 33735B108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 303,948 | $9,396 | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| SNPS | SYNOPSYS INC | 29,332 | $9,368 | 0.0% | $279.24 | +12.1% | COM | 871607107 |
| VDC | VANGUARD WORLD FDS | 48,898 | $9,359 | 0.0% | $178.62 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,440 | $9,351 | 0.0% | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| FANG | DIAMONDBACK ENERGY INC | 68,320 | $9,342 | 0.0% | $91.93 | +39.2% | COM | 25278X109 |
| CDL | VICTORY PORTFOLIOS II | 158,692 | $9,338 | 0.0% | $54.82 | — | VCSHS US LRG CAP | 92647N865 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,881 | $9,220 | 0.0% | $116.45 | +17.5% | CL A | 22788C105 |
| OPCH | OPTION CARE HEALTH INC | 306,155 | $9,196 | 0.0% | $19.68 | +57.8% | COM NEW | 68404L201 |
| — | SHYFT GROUP INC | 371,588 | $9,187 | 0.0% | $18.40 | — | COM | 825698103 |
| SHM | SPDR SER TR | 194,854 | $9,143 | 0.0% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | REVANCE THERAPEUTICS INC | 491,442 | $9,071 | 0.0% | $24.95 | — | COM | 761330109 |
| DAL | DELTA AIR LINES INC DEL | 275,880 | $9,057 | 0.0% | $45.11 | -28.5% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 148,528 | $9,054 | 0.0% | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| ABNB | AIRBNB INC | 105,635 | $9,046 | 0.0% | $157.64 | -35.9% | COM CL A | 009066101 |
| ACWX | ISHARES TR | 198,793 | $9,042 | 0.0% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| PAPR | INNOVATOR ETFS TR | 321,064 | $9,017 | 0.0% | $26.65 | — | US EQT PWR BUF | 45782C870 |
| MGMT | UNIFIED SER TR | 283,609 | $9,008 | 0.0% | $34.94 | — | BALLAST SMLMD CP | 90470L550 |
| UBER | UBER TECHNOLOGIES INC | 362,548 | $8,940 | 0.0% | $38.54 | -29.0% | COM | 90353T100 |
| RMD | RESMED INC | 42,930 | $8,904 | 0.0% | $167.51 | +27.4% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,452 | $8,881 | 0.0% | $90.58 | -10.3% | COM | 83088M102 |
| LRGF | ISHARES TR | 227,599 | $8,879 | 0.0% | $37.74 | — | U S EQUITY FACTR | 46434V282 |
| OMC | OMNICOM GROUP INC | 108,650 | $8,861 | 0.0% | $61.65 | +8.2% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 226,191 | $8,851 | 0.0% | $36.75 | -4.5% | COM | 962879102 |
| SUSA | ISHARES TR | 107,433 | $8,847 | 0.0% | $90.58 | — | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 330,639 | $8,816 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| STLD | STEEL DYNAMICS INC | 90,034 | $8,793 | 0.0% | $40.51 | +126.5% | COM | 858119100 |
| ICSH | ISHARES TR | 175,508 | $8,787 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| PCAR | PACCAR INC | 88,312 | $8,733 | 0.0% | $37.84 | +50.7% | COM | 693718108 |
| ESML | ISHARES TR | 265,307 | $8,714 | 0.0% | $35.87 | — | ESG AWARE MSCI | 46435U663 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 753,476 | $8,710 | 0.0% | $8.40 | -1.6% | COM | 69121K104 |
| FRDM | EA SERIES TRUST | 315,319 | $8,686 | 0.0% | $30.99 | — | FREEDOM 100 EM | 02072L607 |
| IDV | ISHARES TR | 318,953 | $8,667 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| BRX | BRIXMOR PPTY GROUP INC | 380,978 | $8,642 | 0.0% | $25.36 | — | COM | 11120U105 |
| INFL | LISTED FD TR | 273,615 | $8,609 | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| VXF | VANGUARD INDEX FDS | 64,329 | $8,553 | 0.0% | $174.03 | — | EXTEND MKT ETF | 922908652 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,036,415 | $8,539 | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| DLS | WISDOMTREE TR | 146,884 | $8,514 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| MKC | MCCORMICK & CO INC | 102,764 | $8,504 | 0.0% | $75.05 | -0.3% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,357 | $8,464 | 0.0% | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| MGM | MGM RESORTS INTERNATIONAL | 250,875 | $8,379 | 0.0% | $24.31 | +42.5% | COM | 552953101 |
| COHR | COHERENT CORP | 240,030 | $8,361 | 0.0% | $47.00 | -26.0% | COM | 19247G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,886 | $8,346 | 0.0% | $178.79 | — | VNG RUS1000IDX | 92206C730 |
| CBOE | CBOE GLOBAL MKTS INC | 66,300 | $8,324 | 0.0% | $73.16 | +62.9% | COM | 12503M108 |
| AA | ALCOA CORP | 183,016 | $8,322 | 0.0% | $24.03 | +74.5% | COM | 013872106 |
| EFAV | ISHARES TR | 130,693 | $8,298 | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IWC | ISHARES TR | 76,687 | $8,267 | 0.0% | $85.23 | — | MICRO-CAP ETF | 464288869 |
| BF/B | BROWN FORMAN CORP | 125,440 | $8,242 | 0.0% | $53.86 | +18.2% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 87,568 | $8,227 | 0.0% | $80.60 | +2.6% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 36,324 | $8,125 | 0.0% | $35.45 | +13.4% | COM | 892356106 |
| WTTR | SELECT ENERGY SVCS INC | 877,199 | $8,108 | 0.0% | $6.36 | — | CL A COM | 81617J301 |
| MAA | MID-AMER APT CMNTYS INC | 51,510 | $8,100 | 0.0% | $170.06 | -19.0% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 105,518 | $8,044 | 0.0% | $29.94 | +22.8% | CL A | 032095101 |
| GOVT | ISHARES TR | 353,881 | $8,037 | 0.0% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| BIP | BROOKFIELD INFRAST PARTNERS | 259,477 | $8,033 | 0.0% | $40.74 | — | LP INT UNIT | G16252101 |
| ITA | ISHARES TR | 71,759 | $8,014 | 0.0% | $119.02 | — | US AER DEF ETF | 464288760 |
| EWD | ISHARES INC | 244,840 | $7,922 | 0.0% | $31.05 | — | MSCI SWEDEN ETF | 464286756 |
| ROK | ROCKWELL AUTOMATION INC | 30,560 | $7,879 | 0.0% | $167.39 | +42.1% | COM | 773903109 |
| DFIV | DIMENSIONAL ETF TRUST | 257,422 | $7,821 | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| ECON | COLUMBIA ETF TR II | 394,300 | $7,763 | 0.0% | $22.00 | — | EMRG MARKETS ETF | 19762B509 |
| HEZU | ISHARES TR | 279,475 | $7,763 | 0.0% | $30.01 | — | CUR HD EURZN ETF | 46434V639 |
| WRB | BERKLEY W R CORP | 106,390 | $7,711 | 0.0% | $36.22 | +22.9% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 108,760 | $7,626 | 0.0% | $56.21 | +6.0% | COM | 98389B100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 106,068 | $7,600 | 0.0% | $71.65 | — | SIMPLIFY INTERST | 82889N855 |
| FTV | FORTIVE CORP | 118,082 | $7,584 | 0.0% | $47.35 | +0.9% | COM | 34959J108 |
| XYL | XYLEM INC | 68,420 | $7,559 | 0.0% | $99.87 | +1.1% | COM | 98419M100 |
| FHLC | FIDELITY COVINGTON TRUST | 117,671 | $7,524 | 0.0% | $60.17 | — | MSCI HLTH CARE I | 316092600 |
| PATH | UIPATH INC | 590,802 | $7,516 | 0.0% | $54.95 | -77.5% | CL A | 90364P105 |
| FNCL | FIDELITY COVINGTON TRUST | 156,489 | $7,497 | 0.0% | $45.28 | — | MSCI FINLS IDX | 316092501 |
| CRL | CHARLES RIV LABS INTL INC | 33,643 | $7,353 | 0.0% | $230.28 | -5.2% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,376 | $7,351 | 0.0% | $163.47 | -33.8% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,636 | $7,328 | 0.0% | $357.67 | -1.8% | CL A | 16119P108 |
| QUS | SPDR SER TR | 66,357 | $7,322 | 0.0% | $110.34 | — | MSCI USA STRTGIC | 78468R812 |
| PMAY | INNOVATOR ETFS TR | 259,609 | $7,296 | 0.0% | $28.06 | — | US EQTY PWR BUF | 45782C318 |
| BIIB | BIOGEN INC | 25,907 | $7,173 | 0.0% | $242.78 | +16.3% | COM | 09062X103 |
| CWI | SPDR INDEX SHS FDS | 297,200 | $7,145 | 0.0% | $28.98 | — | MSCI ACWI EXUS | 78463X848 |
| — | DISCOVER FINL SVCS | 72,981 | $7,136 | 0.0% | $65.65 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 58,892 | $7,127 | 0.0% | $130.14 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 15,745 | $7,115 | 0.0% | $76.83 | +36.9% | COM | 172908105 |
| MRNA | MODERNA INC | 39,571 | $7,112 | 0.0% | $121.87 | +34.2% | COM | 60770K107 |
| ICF | ISHARES TR | 129,297 | $7,097 | 0.0% | $66.18 | — | COHEN STEER REIT | 464287564 |
| EXC | EXELON CORP | 163,853 | $7,091 | 0.0% | $31.36 | +12.2% | COM | 30161N101 |
| AME | AMETEK INC | 50,713 | $7,084 | 0.0% | $114.44 | +13.4% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 32,523 | $7,066 | 0.0% | $194.68 | +30.8% | COM | 012653101 |
| IYE | ISHARES TR | 152,876 | $7,055 | 0.0% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 41,324 | $7,050 | 0.0% | $161.36 | — | S&P 100 ETF | 464287101 |
| FE | FIRSTENERGY CORP | 167,453 | $7,047 | 0.0% | $26.95 | +27.5% | COM | 337932107 |
| IOCT | INNOVATOR ETFS TR | 296,526 | $7,018 | 0.0% | $23.67 | — | INTERNATIONAL DV | 45782C631 |
| EWQ | ISHARES INC | 210,069 | $6,965 | 0.0% | $33.16 | — | MSCI FRANCE ETF | 464286707 |
| EQT | EQT CORP | 205,627 | $6,959 | 0.0% | $27.05 | +41.5% | COM | 26884L109 |
| EEMV | ISHARES INC | 130,398 | $6,898 | 0.0% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| GSBD | GOLDMAN SACHS BDC INC | 500,270 | $6,862 | 0.0% | $19.28 | -22.1% | SHS | 38147U107 |
| ENPH | ENPHASE ENERGY INC | 25,886 | $6,853 | 0.0% | $142.27 | +104.5% | COM | 29355A107 |
| SJM | SMUCKER J M CO | 43,154 | $6,848 | 0.0% | $104.06 | +28.3% | COM NEW | 832696405 |
| NULV | NUSHARES ETF TR | 198,707 | $6,800 | 0.0% | $35.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| XCEM | COLUMBIA ETF TR II | 265,745 | $6,793 | 0.0% | $24.98 | — | EM CORE EX ETF | 19762B202 |
| MEAR | ISHARES U S ETF TR | 136,517 | $6,789 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| HYD | VANECK ETF TRUST | 133,566 | $6,752 | 0.0% | $55.23 | — | HIGH YLD MUNIETF | 92189H409 |
| BAX | BAXTER INTL INC | 131,850 | $6,720 | 0.0% | $76.21 | -34.9% | COM | 071813109 |
| EIRL | ISHARES TR | 145,906 | $6,669 | 0.0% | $43.99 | — | MSCI IRELAND ETF | 46429B507 |
| LDOS | LEIDOS HOLDINGS INC | 63,201 | $6,665 | 0.0% | $71.05 | +38.6% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,616 | $6,655 | 0.0% | $77.11 | +26.7% | CL A | 099502106 |
| FIVE | FIVE BELOW INC | 37,537 | $6,640 | 0.0% | $144.68 | +8.7% | COM | 33829M101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,623 | $6,631 | 0.0% | $152.78 | — | VNG RUS2000GRW | 92206C623 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 129,417 | $6,614 | 0.0% | $53.61 | — | FT CBOE VEST S&P | 33739Q705 |
| DD | DUPONT DE NEMOURS INC | 96,234 | $6,605 | 0.0% | $26.39 | -5.3% | COM | 26614N102 |
| SMP | STANDARD MTR PRODS INC | 191,096 | $6,603 | 0.0% | $36.60 | 0.0% | COM | 853666105 |
| DXCM | DEXCOM INC | 58,368 | $6,592 | 0.0% | $86.74 | +26.6% | COM | 252131107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 357,068 | $6,578 | 0.0% | $22.84 | — | CONVEXITY ETF | 82889N731 |
| MARB | FIRST TR EXCH TRADED FD III | 324,159 | $6,551 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| RWO | SPDR INDEX SHS FDS | 160,166 | $6,547 | 0.0% | $47.57 | — | DJ GLB RL ES ETF | 78463X749 |
| PJUN | INNOVATOR ETFS TR | 220,005 | $6,539 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C748 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131,173 | $6,517 | 0.0% | $49.25 | — | MUNICIPAL ETF | 46641Q647 |
| RMBS | RAMBUS INC DEL | 181,891 | $6,515 | 0.0% | $25.49 | +32.7% | COM | 750917106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 403,204 | $6,508 | 0.0% | $16.47 | -8.5% | COM | 185899101 |
| NUE | NUCOR CORP | 49,271 | $6,498 | 0.0% | $79.20 | +63.7% | COM | 670346105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 520,468 | $6,491 | 0.0% | $12.67 | — | COM | 670677103 |
| MOS | MOSAIC CO NEW | 147,132 | $6,475 | 0.0% | $22.69 | +99.7% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,115 | $6,474 | 0.0% | $177.63 | +35.7% | COM NEW | 620076307 |
| BMO | BANK MONTREAL QUE | 70,690 | $6,454 | 0.0% | $74.16 | +9.2% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 38,158 | $6,416 | 0.0% | $129.54 | +23.0% | SHS | G8994E103 |
| KFRC | KFORCE INC | 116,775 | $6,403 | 0.0% | $40.00 | +44.4% | COM | 493732101 |
| — | ARCH RESOURCES INC | 45,055 | $6,401 | 0.0% | $117.64 | — | CL A | 03940R107 |
| GSIE | GOLDMAN SACHS ETF TR | 220,970 | $6,359 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| INTF | ISHARES TR | 258,623 | $6,355 | 0.0% | $24.57 | — | INTL EQTY FACTOR | 46434V274 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 137,998 | $6,332 | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 76,434 | $6,317 | 0.0% | $82.56 | — | S&P 500 GARP ETF | 46137V431 |
| TTC | TORO CO | 55,597 | $6,295 | 0.0% | $104.23 | +1.6% | COM | 891092108 |
| RPRX | ROYALTY PHARMA PLC | 158,953 | $6,290 | 0.0% | $41.71 | +0.1% | SHS CLASS A | G7709Q104 |
| EWL | ISHARES INC | 149,733 | $6,284 | 0.0% | $41.76 | — | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 192,381 | $6,271 | 0.0% | $32.60 | — | INDIA ERNGS FD | 97717W422 |
| FITB | FIFTH THIRD BANCORP | 191,009 | $6,268 | 0.0% | $28.54 | +4.8% | COM | 316773100 |
| PNOV | INNOVATOR ETFS TR | 206,505 | $6,227 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C573 |
| INCY | INCYTE CORP | 77,533 | $6,220 | 0.0% | $79.67 | -4.0% | COM | 45337C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,386 | $6,217 | 0.0% | $152.51 | -8.6% | COM | 57164Y107 |
| OUNZ | VANECK MERK GOLD TR | 349,908 | $6,193 | 0.0% | $16.82 | — | GOLD TRUST | 921078101 |
| COLD | AMERICOLD REALTY TRUST INC | 217,971 | $6,181 | 0.0% | $31.99 | — | COM | 03064D108 |
| COTY | COTY INC | 716,771 | $6,175 | 0.0% | $4.12 | +78.4% | COM CL A | 222070203 |
| EA | ELECTRONIC ARTS INC | 50,891 | $6,168 | 0.0% | $120.86 | +2.2% | COM | 285512109 |
| BBY | BEST BUY INC | 76,883 | $6,162 | 0.0% | $76.51 | -17.4% | COM | 086516101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 52,381 | $6,160 | 0.0% | $139.97 | — | S&P500 EQL DIS | 46137V381 |
| HDGE | ADVISORSHARES TR | 213,392 | $6,139 | 0.0% | $26.71 | — | RANGER EQUITY BE | 00768Y412 |
| MXI | ISHARES TR | 78,081 | $6,130 | 0.0% | $73.55 | — | GLOBAL MATER ETF | 464288695 |
| EQBK | EQUITY BANCSHARES INC | 187,016 | $6,110 | 0.0% | $32.84 | 0.0% | COM CL A | 29460X109 |
| DGX | QUEST DIAGNOSTICS INC | 38,829 | $6,092 | 0.0% | $106.05 | +27.6% | COM | 74834L100 |
| URNM | SPROTT FDS TR | 188,534 | $5,970 | 0.0% | $32.42 | — | URANIUM MINERS E | 85208P303 |
| VIS | VANGUARD WORLD FDS | 32,610 | $5,952 | 0.0% | $186.82 | — | INDUSTRIAL ETF | 92204A603 |
| QRVO | QORVO INC | 65,246 | $5,922 | 0.0% | $90.88 | -0.6% | COM | 74736K101 |
| SMMD | ISHARES TR | 111,240 | $5,914 | 0.0% | $50.92 | — | RUSEL 2500 ETF | 46435G268 |
| TXT | TEXTRON INC | 83,360 | $5,901 | 0.0% | $60.93 | +11.1% | COM | 883203101 |
| — | SPDR SER TR | 71,405 | $5,874 | 0.0% | $80.76 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 94,445 | $5,874 | 0.0% | $59.22 | -1.5% | CL A | 902494103 |
| HERD | PACER FDS TR | 182,135 | $5,846 | 0.0% | $34.50 | — | CASH COWS ETF | 69374H659 |
| MAS | MASCO CORP | 125,529 | $5,845 | 0.0% | $45.09 | +0.9% | COM | 574599106 |
| SPHY | SPDR SER TR | 261,738 | $5,844 | 0.0% | $22.33 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 256,777 | $5,843 | 0.0% | $24.46 | — | IBONDS 24 TRM HG | 46435U184 |
| ASB | ASSOCIATED BANC CORP | 252,522 | $5,832 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| IFRA | ISHARES TR | 162,109 | $5,831 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| VITL | VITAL FARMS INC | 389,504 | $5,812 | 0.0% | $25.86 | -46.6% | COM | 92847W103 |
| OVB | LISTED FD TR | 286,041 | $5,803 | 0.0% | $23.89 | — | SHARES CORE BD | 53656F862 |
| IBMO | ISHARES TR | 230,163 | $5,798 | 0.0% | $24.88 | — | IBONDS DEC 26 | 46435U259 |
| AAPL | APPLE INC | 4,300 | $5,772 | 0.0% | $110.27 | +27.6% | Put | 037833100 |
| MTB | M & T BK CORP | 39,727 | $5,755 | 0.0% | $140.67 | +5.1% | COM | 55261F104 |
| PDN | INVESCO EXCH TRADED FD TR II | 193,858 | $5,743 | 0.0% | $31.21 | — | FTSE RAFI SML | 46138E735 |
| TTD | THE TRADE DESK INC | 127,978 | $5,732 | 0.0% | $71.60 | -29.2% | COM CL A | 88339J105 |
| COMT | ISHARES U S ETF TR | 204,157 | $5,708 | 0.0% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,280 | $5,699 | 0.0% | $113.99 | +49.6% | COM | 49338L103 |
| SLYG | SPDR SER TR | 78,515 | $5,675 | 0.0% | $77.99 | — | S&P 600 SMCP GRW | 78464A201 |
| GBDC | GOLUB CAP BDC INC | 428,557 | $5,651 | 0.0% | $8.49 | +8.9% | COM | 38173M102 |
| PSEP | INNOVATOR ETFS TR | 193,049 | $5,645 | 0.0% | $28.20 | — | US EQTY PWR BUF | 45782C656 |
| — | NUVEEN INTER DURATION MUN TE | 428,171 | $5,617 | 0.0% | $12.70 | — | COM | 670671106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 232,662 | $5,613 | 0.0% | $24.26 | — | IQ MACKAY INTRME | 45409F827 |
| — | LABORATORY CORP AMER HLDGS | 23,823 | $5,609 | 0.0% | $236.28 | — | COM NEW | 50540R409 |
| IBMQ | ISHARES TR | 223,165 | $5,601 | 0.0% | $27.26 | — | IBONDS DEC 28 | 46435U325 |
| — | LIFE STORAGE INC | 56,331 | $5,564 | 0.0% | $137.21 | — | COM | 53223X107 |
| NXPI | NXP SEMICONDUCTORS N V | 35,118 | $5,560 | 0.0% | $155.21 | -3.8% | COM | N6596X109 |
| FSK | FS KKR CAP CORP | 316,912 | $5,553 | 0.0% | $9.71 | +18.2% | COM | 302635206 |
| FTNT | FORTINET INC | 113,649 | $5,548 | 0.0% | $54.17 | -3.8% | COM | 34959E109 |
| NICE | NICE LTD | 28,302 | $5,547 | 0.0% | $141.38 | — | SPONSORED ADR | 653656108 |
| LIT | GLOBAL X FDS | 94,747 | $5,545 | 0.0% | $62.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN MUNICIPAL CREDIT INC | 459,048 | $5,542 | 0.0% | $13.27 | — | COM SH BEN INT | 67070X101 |
| EWA | ISHARES INC | 247,189 | $5,496 | 0.0% | $22.77 | — | MSCI AUST ETF | 464286103 |
| DFSV | DIMENSIONAL ETF TRUST | 219,270 | $5,435 | 0.0% | $24.54 | — | US SMALL CAP VAL | 25434V815 |
| MBB | ISHARES TR | 58,118 | $5,399 | 0.0% | $95.57 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 238,923 | $5,374 | 0.0% | $24.22 | — | IBONDS 25 TRM HG | 46435U168 |
| GT | GOODYEAR TIRE & RUBR CO | 529,382 | $5,363 | 0.0% | $15.77 | -30.7% | COM | 382550101 |
| NVR | NVR INC | 1,163 | $5,362 | 0.0% | $3520.12 | +24.9% | COM | 62944T105 |
| EWT | ISHARES INC | 133,234 | $5,355 | 0.0% | $40.19 | — | MSCI TAIWAN ETF | 46434G772 |
| CEG | CONSTELLATION ENERGY CORP | 62,141 | $5,351 | 0.0% | $54.89 | +59.8% | COM | 21037T109 |
| AFCG | AFC GAMMA INC | 339,483 | $5,346 | 0.0% | $8.18 | -13.1% | COM | 00109K105 |
| JNK | SPDR SER TR | 59,410 | $5,338 | 0.0% | $94.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| XSOE | WISDOMTREE TR | 198,596 | $5,301 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| COF | CAPITAL ONE FINL CORP | 57,151 | $5,301 | 0.0% | $90.94 | +2.4% | COM | 14040H105 |
| SPDN | DIREXION SHS ETF TR | 319,584 | $5,273 | 0.0% | $17.12 | — | DLY S&P500 BR 1X | 25460E869 |
| EBAY | EBAY INC. | 127,320 | $5,269 | 0.0% | $43.80 | -11.0% | COM | 278642103 |
| SNAP | SNAP INC | 594,158 | $5,268 | 0.0% | $35.46 | -72.2% | CL A | 83304A106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 72,437 | $5,263 | 0.0% | $49.74 | — | S&P500 EQL ENR | 46137V365 |
| BTAL | AGF INVTS TR | 247,351 | $5,253 | 0.0% | $20.35 | — | AGFIQ US MK ANTI | 00110G408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99,521 | $5,232 | 0.0% | $81.95 | -41.4% | ORD SHS | G7997R103 |
| HQY | HEALTHEQUITY INC | 84,717 | $5,217 | 0.0% | $35.13 | +91.3% | COM | 42226A107 |
| CPRT | COPART INC | 85,481 | $5,212 | 0.0% | $24.00 | +24.7% | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 35,847 | $5,212 | 0.0% | $22.09 | +30.9% | COM | 88162G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 255,592 | $5,199 | 0.0% | $17.96 | — | UT LTD PART | 01877R108 |
| EPAM | EPAM SYS INC | 15,769 | $5,169 | 0.0% | $507.33 | -33.0% | COM | 29414B104 |
| VOX | VANGUARD WORLD FDS | 62,786 | $5,163 | 0.0% | $121.31 | — | COMM SRVC ETF | 92204A884 |
| VUSB | VANGUARD BD INDEX FDS | 105,287 | $5,160 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| IBHF | ISHARES TR | 229,790 | $5,139 | 0.0% | $25.49 | — | IBONDS 2026 TERM | 46436E528 |
| NNI | NELNET INC | 56,620 | $5,137 | 0.0% | $75.77 | +19.7% | CL A | 64031N108 |
| HALO | HALOZYME THERAPEUTICS INC | 90,352 | $5,136 | 0.0% | $43.49 | +17.7% | COM | 40637H109 |
| XHLF | BONDBLOXX ETF TRUST | 102,440 | $5,129 | 0.0% | $50.07 | — | BLOOMBERG SIX MN | 09789C788 |
| HCA | HCA HEALTHCARE INC | 21,437 | $5,129 | 0.0% | $194.13 | +12.4% | COM | 40412C101 |
| — | PARAMOUNT GLOBAL | 302,695 | $5,111 | 0.0% | $31.86 | — | CLASS B COM | 92556H206 |
| DFAS | DIMENSIONAL ETF TRUST | 99,794 | $5,104 | 0.0% | $56.73 | — | US SMALL CAP ETF | 25434V500 |
| MSTB | ETF SER SOLUTIONS | 207,217 | $5,097 | 0.0% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| CWB | SPDR SER TR | 79,239 | $5,094 | 0.0% | $67.77 | — | BBG CONV SEC ETF | 78464A359 |
| GPK | GRAPHIC PACKAGING HLDG CO | 228,593 | $5,085 | 0.0% | $18.58 | +18.4% | COM | 388689101 |
| EWY | ISHARES INC | 89,749 | $5,074 | 0.0% | $56.54 | — | MSCI STH KOR ETF | 464286772 |
| FREL | FIDELITY COVINGTON TRUST | 205,009 | $5,061 | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| ZS | ZSCALER INC | 45,117 | $5,057 | 0.0% | $232.54 | -41.6% | COM | 98980G102 |
| EWW | ISHARES INC | 102,458 | $5,050 | 0.0% | $46.76 | — | MSCI MEXICO ETF | 464286822 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,227 | $5,048 | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| EQNR | EQUINOR ASA | 140,129 | $5,024 | 0.0% | $18.31 | — | SPONSORED ADR | 29446M102 |
| VTYX | VENTYX BIOSCIENCES INC | 152,712 | $5,007 | 0.0% | $14.94 | +98.2% | COM | 92332V107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 292,643 | $5,003 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| BURL | BURLINGTON STORES INC | 24,711 | $4,994 | 0.0% | $164.82 | -3.1% | COM | 122017106 |
| FFBC | FIRST FINL BANCORP OH | 204,864 | $4,965 | 0.0% | $21.82 | -0.6% | COM | 320209109 |
| ATO | ATMOS ENERGY CORP | 44,250 | $4,961 | 0.0% | $95.96 | +6.0% | COM | 049560105 |
| OIH | VANECK ETF TRUST | 16,236 | $4,952 | 0.0% | $211.40 | — | OIL SERVICES ETF | 92189H607 |
| GSLC | GOLDMAN SACHS ETF TR | 65,098 | $4,951 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,169 | $4,940 | 0.0% | $55.30 | +109.5% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,633 | $4,934 | 0.0% | $145.43 | -22.4% | COM | 98956P102 |
| KRE | SPDR SER TR | 83,862 | $4,931 | 0.0% | $63.87 | — | S&P REGL BKG | 78464A698 |
| CTRA | COTERRA ENERGY INC | 200,966 | $4,931 | 0.0% | $19.34 | +25.8% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 34,399 | $4,925 | 0.0% | $224.35 | -32.0% | CL A | 833445109 |
| AGZD | WISDOMTREE TR | 113,356 | $4,912 | 0.0% | $46.76 | — | INTRST RATE HDGE | 97717W380 |
| ASHR | DBX ETF TR | 173,807 | $4,868 | 0.0% | $35.93 | — | XTRACK HRVST CSI | 233051879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 413,461 | $4,864 | 0.0% | $34.15 | — | UNIT LTD PARTN | 726503105 |
| — | ANSYS INC | 20,016 | $4,810 | 0.0% | $275.93 | — | COM | 03662Q105 |
| ICLN | ISHARES TR | 241,803 | $4,798 | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| HUM | HUMANA INC | 9,319 | $4,792 | 0.0% | $353.29 | +43.8% | COM | 444859102 |
| L | LOEWS CORP | 81,922 | $4,779 | 0.0% | $48.39 | +14.0% | COM | 540424108 |
| WTI | W & T OFFSHORE INC | 855,251 | $4,778 | 0.0% | $5.80 | +18.7% | COM | 92922P106 |
| EWS | ISHARES INC | 253,170 | $4,746 | 0.0% | $20.50 | — | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 168,921 | $4,738 | 0.0% | $29.89 | — | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 191,596 | $4,728 | 0.0% | $24.68 | — | MSCI GERMANY ETF | 464286806 |
| — | TE CONNECTIVITY LTD | 41,300 | $4,725 | 0.0% | $113.02 | — | SHS | H84989104 |
| — | WESTERN AST INFL LKD OPP & I | 517,294 | $4,723 | 0.0% | $9.26 | — | COM | 95766R104 |
| SMOG | VANECK ETF TRUST | 42,356 | $4,704 | 0.0% | $149.39 | — | LOW CARBN ENERGY | 92189F502 |
| RISR | TIDAL ETF TR | 148,818 | $4,697 | 0.0% | $31.56 | — | FOLIOBEYOND RISI | 886364637 |
| DTE | DTE ENERGY CO | 39,901 | $4,696 | 0.0% | $90.65 | +11.9% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 10,839 | $4,684 | 0.0% | $383.19 | +5.4% | COM | 776696106 |
| CDC | VICTORY PORTFOLIOS II | 75,517 | $4,683 | 0.0% | $63.57 | — | VCSHS US EQ INCM | 92647N824 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 413,338 | $4,682 | 0.0% | $11.87 | — | COM | 09253X102 |
| CMS | CMS ENERGY CORP | 73,798 | $4,681 | 0.0% | $45.54 | +17.6% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 57,297 | $4,667 | 0.0% | $68.87 | +3.3% | COM | 277432100 |
| LSTR | LANDSTAR SYS INC | 28,594 | $4,660 | 0.0% | $153.52 | — | COM | 515098101 |
| NTR | NUTRIEN LTD | 63,489 | $4,625 | 0.0% | $49.24 | +44.5% | COM | 67077M108 |
| PID | INVESCO EXCHANGE TRADED FD T | 276,813 | $4,619 | 0.0% | $15.58 | — | INTL DIVI ACHI | 46137V548 |
| LUMN | LUMEN TECHNOLOGIES INC | 881,407 | $4,601 | 0.0% | $8.83 | -30.4% | COM | 550241103 |
| LUNA | LUNA INNOVATIONS INC | 522,206 | $4,590 | 0.0% | $10.54 | -39.9% | COM | 550351100 |
| — | SPLUNK INC | 53,243 | $4,586 | 0.0% | $101.92 | — | COM | 848637104 |
| FUTY | FIDELITY COVINGTON TRUST | 100,437 | $4,569 | 0.0% | $46.68 | — | MSCI UTILS INDEX | 316092865 |
| HPQ | HP INC | 170,099 | $4,567 | 0.0% | $26.39 | -6.9% | COM | 40434L105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 181,260 | $4,560 | 0.0% | $36.81 | — | S&P 500A EQL | 46137Y609 |
| QAI | INDEXIQ ETF TR | 159,879 | $4,556 | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| KBE | SPDR SER TR | 101,161 | $4,551 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| KKR | KKR & CO INC | 97,593 | $4,540 | 0.0% | $50.26 | -5.4% | COM | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,304 | $4,529 | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| RACE | FERRARI N V | 21,403 | $4,524 | 0.0% | $207.40 | -0.6% | COM | N3167Y103 |
| NULG | NUSHARES ETF TR | 92,176 | $4,506 | 0.0% | $61.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| PPG | PPG INDS INC | 35,795 | $4,501 | 0.0% | $109.56 | +4.5% | COM | 693506107 |
| SCHC | SCHWAB STRATEGIC TR | 142,846 | $4,499 | 0.0% | $39.56 | — | INTL SCEQT ETF | 808524888 |
| GL | GLOBE LIFE INC | 37,271 | $4,492 | 0.0% | $98.55 | +13.1% | COM | 37959E102 |
| J | JACOBS SOLUTIONS INC | 37,344 | $4,481 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 296,941 | $4,480 | 0.0% | $16.32 | — | COM | 167239102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,056 | $4,459 | 0.0% | $80.57 | +22.9% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,439 | $4,457 | 0.0% | $67.11 | -4.8% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,613 | $4,423 | 0.0% | $41.89 | +15.6% | COM | 61174X109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 431,423 | $4,421 | 0.0% | $12.15 | — | COM | 670656107 |
| RIO | RIO TINTO PLC | 62,125 | $4,414 | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 127,491 | $4,389 | 0.0% | $46.58 | -26.7% | CL A | 82509L107 |
| PCG | PG&E CORP | 269,578 | $4,388 | 0.0% | $11.55 | +29.4% | COM | 69331C108 |
| BTI | BRITISH AMERN TOB PLC | 109,746 | $4,388 | 0.0% | $39.19 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 148,185 | $4,332 | 0.0% | $23.11 | +6.7% | COM | 69351T106 |
| VIRT | VIRTU FINL INC | 212,506 | $4,319 | 0.0% | $27.64 | -21.4% | CL A | 928254101 |
| YUMC | YUM CHINA HLDGS INC | 79,165 | $4,317 | 0.0% | $53.81 | -5.5% | COM | 98850P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,205 | $4,307 | 0.0% | $94.04 | +182.2% | COM | 83417M104 |
| — | PROSHARES TR | 282,098 | $4,304 | 0.0% | $15.31 | — | PSHS SH MSCI EMR | 74347R396 |
| ALC | ALCON AG | 62,633 | $4,299 | 0.0% | $64.26 | -1.7% | ORD SHS | H01301128 |
| IFLN | INVESCO EXCH TRADED FD TR II | 248,317 | $4,247 | 0.0% | $17.10 | — | FNDMNTL HY CRP | 46138E719 |
| GWW | GRAINGER W W INC | 7,592 | $4,228 | 0.0% | $416.90 | +31.6% | COM | 384802104 |
| VOD | VODAFONE GROUP PLC NEW | 417,933 | $4,217 | 0.0% | $15.53 | — | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR II | 369,106 | $4,192 | 0.0% | $16.86 | — | VIX SH TRM FUTRS | 74347Y854 |
| EAGG | ISHARES TR | 89,598 | $4,188 | 0.0% | $53.33 | — | ESG AWR US AGRGT | 46435U549 |
| WAT | WATERS CORP | 12,177 | $4,173 | 0.0% | $314.01 | +0.7% | COM | 941848103 |
| ATKR | ATKORE INC | 36,825 | $4,170 | 0.0% | $65.32 | +54.6% | COM | 047649108 |
| CROX | CROCS INC | 645 | $4,154 | 0.0% | $77.45 | +14.2% | Put | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,410 | $4,149 | 0.0% | $11.67 | +7.1% | COM | 446150104 |
| ACWV | ISHARES INC | 43,474 | $4,130 | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| BSM | BLACK STONE MINERALS L P | 244,348 | $4,124 | 0.0% | $13.99 | — | COM UNIT | 09225M101 |
| SIGI | SELECTIVE INS GROUP INC | 46,431 | $4,123 | 0.0% | $74.49 | +16.0% | COM | 816300107 |
| OKTA | OKTA INC | 60,176 | $4,111 | 0.0% | $146.29 | -61.0% | CL A | 679295105 |
| ICLR | ICON PLC | 21,098 | $4,095 | 0.0% | $187.38 | +5.8% | SHS | G4705A100 |
| GRMN | GARMIN LTD | 44,381 | $4,092 | 0.0% | $85.82 | -3.7% | SHS | H2906T109 |
| TEAM | ATLASSIAN CORPORATION | 31,575 | $4,092 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,453 | $4,077 | 0.0% | $36.62 | — | FINLS ALPHADEX | 33734X135 |
| DINO | HF SINCLAIR CORP | 78,371 | $4,068 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| SCHO | SCHWAB STRATEGIC TR | 84,042 | $4,048 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142,399 | $4,028 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IHI | ISHARES TR | 76,491 | $4,021 | 0.0% | $88.97 | — | U.S. MED DVC ETF | 464288810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,553 | $4,019 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| VTR | VENTAS INC | 89,077 | $4,018 | 0.0% | $43.95 | -14.1% | COM | 92276F100 |
| PAVE | GLOBAL X FDS | 151,459 | $3,997 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| EVRG | EVERGY INC | 63,214 | $3,988 | 0.0% | $49.40 | +6.3% | COM | 30034W106 |
| KEY | KEYCORP | 228,602 | $3,985 | 0.0% | $17.35 | -14.7% | COM | 493267108 |
| — | RINGCENTRAL INC | 5,100,000 | $3,982 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| PJAN | INNOVATOR ETFS TR | 125,963 | $3,965 | 0.0% | $31.11 | — | US EQTY PWR BUF | 45782C508 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,048 | $3,961 | 0.0% | $14.07 | — | COM | 25862D105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,384 | $3,958 | 0.0% | $94.81 | -31.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 47,049 | $3,953 | 0.0% | $63.03 | +9.5% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,841 | $3,942 | 0.0% | $27.69 | +7.9% | COM | 169656105 |
| — | ISHARES TR | 169,044 | $3,940 | 0.0% | $23.82 | — | IBONDS 25 TRM TS | 46436E866 |
| — | NUVEEN QUALITY MUNCP INCOME | 333,515 | $3,938 | 0.0% | $12.71 | — | COM | 67066V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,011 | $3,931 | 0.0% | $43.94 | +60.0% | COM | 81768T108 |
| WBD | WARNER BROS DISCOVERY INC | 421,530 | $3,926 | 0.0% | $17.71 | -36.2% | COM SER A | 934423104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,427 | $3,892 | 0.0% | $84.74 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 87,817 | $3,854 | 0.0% | $34.49 | — | PRIME CYBR SCRTY | 26924G201 |
| STGW | STAGWELL INC | 619,549 | $3,847 | 0.0% | $7.49 | -3.8% | COM CL A | 85256A109 |
| VRP | INVESCO EXCH TRADED FD TR II | 171,521 | $3,843 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| LNWO | LIGHT & WONDER INC | 65,493 | $3,840 | 0.0% | $21.75 | +163.1% | COM | 80874P109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 157,237 | $3,835 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| KIM | KIMCO RLTY CORP | 180,819 | $3,825 | 0.0% | $14.41 | +25.2% | COM | 49446R109 |
| NVGS | NAVIGATOR HLDGS LTD | 319,035 | $3,813 | 0.0% | $9.07 | +29.6% | SHS | Y62132108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,252 | $3,811 | 0.0% | $45.25 | +132.9% | COM | 808625107 |
| RC | READY CAPITAL CORP | 340,074 | $3,790 | 0.0% | $11.92 | — | COM | 75574U101 |
| PSA | PUBLIC STORAGE | 13,512 | $3,786 | 0.0% | $186.65 | +37.4% | COM | 74460D109 |
| LBRDK | LIBERTY BROADBAND CORP | 49,475 | $3,785 | 0.0% | $145.19 | -47.6% | COM SER C | 530307305 |
| WSO | WATSCO INC | 15,241 | $3,766 | 0.0% | $260.65 | +0.9% | COM | 942622200 |
| EEMS | ISHARES INC | 77,974 | $3,758 | 0.0% | $50.47 | — | EM MKT SM-CP ETF | 464286475 |
| — | SITIO ROYALTIES CORP | 129,623 | $3,746 | 0.0% | $28.90 | — | CLASS A COM | 82983N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,013 | $3,746 | 0.0% | $39.21 | — | S&P500 QUALITY | 46137V241 |
| INMU | BLACKROCK ETF TRUST II | 161,940 | $3,745 | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| ANGL | VANECK ETF TRUST | 138,657 | $3,743 | 0.0% | $31.80 | — | FALLEN ANGEL HG | 92189F437 |
| IHF | ISHARES TR | 13,885 | $3,710 | 0.0% | $273.92 | — | US HLTHCR PR ETF | 464288828 |
| ALTO | ALTO INGREDIENTS INC | 1,287,525 | $3,708 | 0.0% | $5.90 | -39.7% | COM | 021513106 |
| BKR | BAKER HUGHES COMPANY | 125,150 | $3,701 | 0.0% | $22.37 | +14.6% | CL A | 05722G100 |
| PLNT | PLANET FITNESS INC | 46,961 | $3,698 | 0.0% | $81.75 | -14.6% | CL A | 72703H101 |
| JCI | JOHNSON CTLS INTL PLC | 57,760 | $3,693 | 0.0% | $47.10 | +22.5% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,400 | $3,673 | 0.0% | $286.35 | +22.4% | COM | 609839105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 202,540 | $3,668 | 0.0% | $18.27 | — | CEF INM COMPSI | 46138E404 |
| TFI | SPDR SER TR | 80,123 | $3,656 | 0.0% | $50.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 187,317 | $3,644 | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| — | SCREAMING EAGLE ACQUISITN CO | 363,001 | $3,608 | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| ROKU | ROKU INC | 88,472 | $3,600 | 0.0% | $75.50 | -30.8% | COM CL A | 77543R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 162,004 | $3,585 | 0.0% | $24.66 | — | BULSHS 2025 HY | 46138J817 |
| AVSD | AMERICAN CENTY ETF TR | 76,107 | $3,584 | 0.0% | $43.13 | — | AVANTIS RESPONSI | 025072299 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 130,187 | $3,576 | 0.0% | $13.62 | +91.2% | COM | 630402105 |
| UGI | UGI CORP NEW | 96,273 | $3,573 | 0.0% | $45.76 | -21.0% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 43,616 | $3,546 | 0.0% | $73.29 | +11.3% | CL A | 553530106 |
| — | NUVEEN AMT FREE MUN CR INC F | 291,161 | $3,530 | 0.0% | $12.41 | — | COM | 67071L106 |
| VIXM | PROSHARES TR II | 116,207 | $3,523 | 0.0% | $31.63 | — | VIX MDTRM FUTR N | 74347W338 |
| CE | CELANESE CORP DEL | 34,435 | $3,519 | 0.0% | $112.07 | -15.7% | COM | 150870103 |
| TER | TERADYNE INC | 40,166 | $3,513 | 0.0% | $122.24 | -30.8% | COM | 880770102 |
| JUST | GOLDMAN SACHS ETF TR | 63,373 | $3,502 | 0.0% | $48.29 | — | JUST US LRG CP | 381430396 |
| ESGV | VANGUARD WORLD FD | 52,872 | $3,484 | 0.0% | $68.18 | — | ESG US STK ETF | 921910733 |
| ETR | ENTERGY CORP NEW | 30,705 | $3,461 | 0.0% | $43.13 | +13.3% | COM | 29364G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 28,418 | $3,459 | 0.0% | $120.74 | — | VNG RUS2000VAL | 92206C649 |
| MSEX | MIDDLESEX WTR CO | 43,777 | $3,447 | 0.0% | $104.81 | -17.2% | COM | 596680108 |
| USFD | US FOODS HLDG CORP | 101,041 | $3,434 | 0.0% | $32.26 | -0.8% | COM | 912008109 |
| — | EATON VANCE TAX-MANAGED DIVE | 313,835 | $3,409 | 0.0% | $10.88 | — | COM | 27828N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 189,821 | $3,408 | 0.0% | $16.30 | — | COM | 875465106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 278,796 | $3,399 | 0.0% | $22.22 | -32.2% | SHS | G66721104 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,905 | $3,395 | 0.0% | $11.45 | -25.0% | COM CL A1 | 00436Q106 |
| FDIS | FIDELITY COVINGTON TRUST | 59,937 | $3,395 | 0.0% | $78.00 | — | MSCI CONSM DIS | 316092204 |
| STT | STATE STR CORP | 43,743 | $3,387 | 0.0% | $63.32 | +4.4% | COM | 857477103 |
| BKH | BLACK HILLS CORP | 48,132 | $3,387 | 0.0% | $57.30 | +1.3% | COM | 092113109 |
| ORGN | ORIGIN MATERIALS INC | 730,236 | $3,366 | 0.0% | $6.64 | -20.1% | COM | 68622D106 |
| DOCU | DOCUSIGN INC | 60,905 | $3,364 | 0.0% | $131.42 | -63.0% | COM | 256163106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,893 | $3,364 | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 50,934 | $3,347 | 0.0% | $71.99 | -17.2% | COM | 95040Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,884 | $3,342 | 0.0% | $18.61 | — | BULSHS 2026 CB | 46138J791 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 159,808 | $3,334 | 0.0% | $20.86 | — | INVT GRADE CORPT | 35473P603 |
| RING | ISHARES INC | 149,347 | $3,326 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| DSI | ISHARES TR | 46,249 | $3,320 | 0.0% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| — | KELLOGG CO | 46,681 | $3,313 | 0.0% | $55.78 | +9.2% | COM | 487836108 |
| — | BUNGE LIMITED | 33,700 | $3,304 | 0.0% | $90.25 | — | COM | G16962105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 107,642 | $3,292 | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,271 | $3,287 | 0.0% | $44.57 | +2.3% | SHS | G25839104 |
| TREE | LENDINGTREE INC NEW | 157,352 | $3,279 | 0.0% | $85.81 | — | COM | 52603B107 |
| — | INHIBRX INC | 132,708 | $3,271 | 0.0% | $18.28 | — | COM | 45720L107 |
| CNH | CNH INDL N V | 203,881 | $3,269 | 0.0% | $12.77 | +3.4% | SHS | N20944109 |
| BDEC | INNOVATOR ETFS TR | 102,081 | $3,258 | 0.0% | $33.25 | — | US EQTY BUF DEC | 45782C557 |
| BOCT | INNOVATOR ETFS TR | 102,076 | $3,244 | 0.0% | $28.16 | — | US EQTY BUF OCT | 45782C771 |
| AIG | AMERICAN INTL GROUP INC | 51,311 | $3,241 | 0.0% | $44.24 | +22.5% | COM NEW | 026874784 |
| RLI | RLI CORP | 24,629 | $3,239 | 0.0% | $38.81 | +40.9% | COM | 749607107 |
| WFRD | WEATHERFORD INTL PLC | 63,637 | $3,238 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,030,958 | $3,236 | 0.0% | $8.12 | -52.2% | COM | 800677106 |
| IRM | IRON MTN INC DEL | 64,507 | $3,214 | 0.0% | $25.12 | +79.1% | COM | 46284V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 289,731 | $3,212 | 0.0% | $11.70 | — | COM | 258622109 |
| CRUS | CIRRUS LOGIC INC | 42,980 | $3,211 | 0.0% | $82.57 | -12.9% | COM | 172755100 |
| HEI | HEICO CORP NEW | 20,859 | $3,211 | 0.0% | $119.13 | +30.7% | COM | 422806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,324 | $3,209 | 0.0% | $49.76 | +36.0% | COM | 416515104 |
| OGE | OGE ENERGY CORP | 80,999 | $3,207 | 0.0% | $38.09 | -0.4% | COM | 670837103 |
| MMSI | MERIT MED SYS INC | 45,374 | $3,206 | 0.0% | $55.55 | +20.2% | COM | 589889104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,194 | $3,200 | 0.0% | $140.03 | — | FTSE RAFI 1500 | 46137V597 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,371 | $3,182 | 0.0% | $162.57 | -3.5% | CL A | 55825T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,073 | $3,180 | 0.0% | $73.05 | +51.0% | COM | 025932104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,700 | $3,164 | 0.0% | $56.81 | +34.8% | COM | 74251V102 |
| FLR | FLUOR CORP NEW | 91,358 | $3,163 | 0.0% | $18.54 | +72.2% | COM | 343412102 |
| TOST | TOAST INC | 175,175 | $3,157 | 0.0% | $19.84 | -5.2% | CL A | 888787108 |
| CPNG | COUPANG INC | 214,812 | $3,156 | 0.0% | $23.67 | -25.4% | CL A | 22266T109 |
| VTRS | VIATRIS INC | 287,319 | $3,153 | 0.0% | $12.91 | -29.8% | COM | 92556V106 |
| FTEC | FIDELITY COVINGTON TRUST | 33,475 | $3,143 | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| STE | STERIS PLC | 16,933 | $3,131 | 0.0% | $133.03 | +28.5% | SHS USD | G8473T100 |
| MDB | MONGODB INC | 15,689 | $3,128 | 0.0% | $363.05 | -51.0% | CL A | 60937P106 |
| AVSU | AMERICAN CENTY ETF TR | 68,252 | $3,122 | 0.0% | $43.93 | — | AVANTIS RESPON U | 025072281 |
| GMED | GLOBUS MED INC | 41,972 | $3,116 | 0.0% | $71.09 | -4.2% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 18,307 | $3,116 | 0.0% | $67.98 | +166.8% | COM | 759916109 |
| — | OKTA INC | 3,720,000 | $3,106 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MELI | MERCADOLIBRE INC | 3,652 | $3,094 | 0.0% | $905.87 | -1.7% | COM | 58733R102 |
| XT | ISHARES TR | 65,255 | $3,094 | 0.0% | $48.43 | — | EXPONENTIAL TECH | 46434V381 |
| AAXJ | ISHARES TR | 47,984 | $3,075 | 0.0% | $66.90 | — | MSCI AC ASIA ETF | 464288182 |
| RSG | REPUBLIC SVCS INC | 23,708 | $3,059 | 0.0% | $71.86 | +78.5% | COM | 760759100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,592 | $3,053 | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| CSGP | COSTAR GROUP INC | 39,544 | $3,052 | 0.0% | $82.75 | -5.6% | COM | 22160N109 |
| RELX | RELX PLC | 109,700 | $3,036 | 0.0% | $31.33 | — | SPONSORED ADR | 759530108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,239 | $3,034 | 0.0% | $42.12 | — | S&P500 HDL VOL | 46138E362 |
| WTRG | ESSENTIAL UTILS INC | 63,390 | $3,031 | 0.0% | $46.46 | -2.6% | COM | 29670G102 |
| ACRS | ACLARIS THERAPEUTICS INC | 192,424 | $3,031 | 0.0% | $17.46 | -7.9% | COM | 00461U105 |
| — | EATON VANCE MUN BD FD | 291,373 | $3,020 | 0.0% | $10.78 | — | COM | 27827X101 |
| SCHY | SCHWAB STRATEGIC TR | 134,826 | $3,019 | 0.0% | $22.39 | — | INTERNL DIVID | 808524672 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 145,627 | $3,016 | 0.0% | $20.71 | — | US TREASURY BOND | 35473P488 |
| VST | VISTRA CORP | 129,871 | $3,011 | 0.0% | $19.56 | +12.5% | COM | 92840M102 |
| POR | PORTLAND GEN ELEC CO | 61,597 | $3,009 | 0.0% | $41.08 | -2.3% | COM NEW | 736508847 |
| XAR | SPDR SER TR | 27,303 | $3,006 | 0.0% | $106.20 | — | AEROSPACE DEF | 78464A631 |
| — | M D C HLDGS INC | 94,795 | $3,003 | 0.0% | $48.09 | — | COM | 552676108 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,050 | $2,987 | 0.0% | $70.28 | +3.1% | COM | 05550J101 |
| WHR | WHIRLPOOL CORP | 20,968 | $2,977 | 0.0% | $193.86 | -26.7% | COM | 963320106 |
| EME | EMCOR GROUP INC | 20,121 | $2,977 | 0.0% | $89.81 | +56.7% | COM | 29084Q100 |
| U | UNITY SOFTWARE INC | 104,041 | $2,970 | 0.0% | $83.62 | -62.5% | COM | 91332U101 |
| YELLQ | YELLOW CORP | 1,182,933 | $2,967 | 0.0% | $5.30 | -32.9% | COM | 985510106 |
| CCK | CROWN HLDGS INC | 36,123 | $2,966 | 0.0% | $97.17 | -20.8% | COM | 228368106 |
| WEST | WESTROCK COFFEE CO | 221,451 | $2,959 | 0.0% | $11.52 | +3.7% | COM | 96145W103 |
| AAP | ADVANCE AUTO PARTS INC | 20,070 | $2,951 | 0.0% | $153.74 | -2.4% | COM | 00751Y106 |
| — | PHYSICIANS RLTY TR | 203,643 | $2,946 | 0.0% | $17.94 | — | COM | 71943U104 |
| — | INTERPUBLIC GROUP COS INC | 88,525 | $2,946 | 0.0% | $23.13 | +18.7% | COM | 460690100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 120,855 | $2,945 | 0.0% | $22.47 | — | NAT GAS ETF | 33733E807 |
| VPU | VANGUARD WORLD FDS | 19,140 | $2,942 | 0.0% | $144.96 | — | UTILITIES ETF | 92204A876 |
| VNM | VANECK ETF TRUST | 247,925 | $2,933 | 0.0% | $17.75 | — | VANECK VIETNAM | 92189F817 |
| SCHR | SCHWAB STRATEGIC TR | 59,041 | $2,904 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| — | FOCUS FINL PARTNERS INC | 77,710 | $2,896 | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| FBCG | FIDELITY COVINGTON TRUST | 136,448 | $2,877 | 0.0% | $21.45 | — | BLUE CHIP GRWTH | 316092352 |
| PNW | PINNACLE WEST CAP CORP | 37,552 | $2,860 | 0.0% | $62.62 | -0.2% | COM | 723484101 |
| CF | CF INDS HLDGS INC | 33,484 | $2,857 | 0.0% | $66.22 | +42.7% | COM | 125269100 |
| IEZ | ISHARES TR | 134,397 | $2,849 | 0.0% | $19.17 | — | US OIL EQ&SV ETF | 464288844 |
| DRI | DARDEN RESTAURANTS INC | 20,569 | $2,849 | 0.0% | $95.75 | +31.9% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 129,185 | $2,836 | 0.0% | $20.34 | — | ADR | 45104G104 |
| BALL | BALL CORP | 55,209 | $2,826 | 0.0% | $70.54 | -29.8% | COM | 058498106 |
| UJAN | INNOVATOR ETFS TR | 94,881 | $2,820 | 0.0% | $29.38 | — | US EQT ULTRA BF | 45782C300 |
| CNQ | CANADIAN NAT RES LTD | 50,827 | $2,818 | 0.0% | $17.53 | +43.2% | COM | 136385101 |
| ARKG | ARK ETF TR | 100,147 | $2,817 | 0.0% | $56.58 | — | GENOMIC REV ETF | 00214Q302 |
| SPYD | SPDR SER TR | 70,811 | $2,803 | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| FERG1GBX | FERGUSON PLC NEW | 21,988 | $2,796 | 0.0% | $143.63 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,466 | $2,793 | 0.0% | $215.79 | +1.6% | SHS | G96629103 |
| KOMP | SPDR SER TR | 70,607 | $2,781 | 0.0% | $57.71 | — | S&P KENSHO NEW | 78468R648 |
| — | EQUITY COMWLTH | 111,920 | $2,779 | 0.0% | $27.71 | — | COM SH BEN INT | 294628102 |
| PINS | PINTEREST INC | 114,476 | $2,773 | 0.0% | $32.21 | -25.9% | CL A | 72352L106 |
| — | SILK RD MED INC | 52,429 | $2,771 | 0.0% | $37.11 | — | COM | 82710M100 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,663 | $2,771 | 0.0% | $38.58 | — | LNG/SHT EQUITY | 33739P103 |
| WK | WORKIVA INC | 32,865 | $2,770 | 0.0% | $100.01 | -22.5% | COM CL A | 98139A105 |
| NEAR | ISHARES U S ETF TR | 56,037 | $2,761 | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| TRMB | TRIMBLE INC | 54,355 | $2,756 | 0.0% | $76.56 | -27.3% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 8,876 | $2,753 | 0.0% | $289.11 | +9.4% | COM | 70432V102 |
| BIO | BIO RAD LABS INC | 6,506 | $2,743 | 0.0% | $644.46 | -37.4% | CL A | 090572207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,860 | $2,743 | 0.0% | $301.09 | +29.3% | COM | 879360105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,842 | $2,736 | 0.0% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJAN | INNOVATOR ETFS TR | 102,402 | $2,733 | 0.0% | $25.75 | — | INTRNL DEV JAN | 45782C524 |
| DECK | DECKERS OUTDOOR CORP | 6,830 | $2,727 | 0.0% | $39.85 | +51.8% | COM | 243537107 |
| XHE | SPDR SER TR | 30,371 | $2,726 | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,651 | $2,723 | 0.0% | $79.54 | — | COM SHS | 33734Y109 |
| IEX | IDEX CORP | 11,912 | $2,722 | 0.0% | $166.74 | +28.8% | COM | 45167R104 |
| WCC | WESCO INTL INC | 21,635 | $2,714 | 0.0% | $112.05 | +9.2% | COM | 95082P105 |
| — | TEMPLETON EMERGING MKTS INCO | 494,998 | $2,712 | 0.0% | $6.21 | — | COM | 880192109 |
| CORP | PIMCO ETF TR | 29,008 | $2,697 | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| BFEB | INNOVATOR ETFS TR | 89,854 | $2,690 | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| DAR | DARLING INGREDIENTS INC | 42,939 | $2,690 | 0.0% | $67.65 | +4.2% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 293,413 | $2,687 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| IYF | ISHARES TR | 35,751 | $2,685 | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| JPME | J P MORGAN EXCHANGE TRADED F | 31,824 | $2,678 | 0.0% | $82.59 | — | DIVERSFED RTRN | 46641Q886 |
| SABR | SABRE CORP | 432,839 | $2,675 | 0.0% | $5.95 | -6.2% | COM | 78573M104 |
| JBL | JABIL INC | 39,211 | $2,673 | 0.0% | $39.95 | +64.1% | COM | 466313103 |
| FRPT | FRESHPET INC | 50,858 | $2,668 | 0.0% | $63.53 | -6.3% | COM | 358039105 |
| OGN | ORGANON & CO | 95,725 | $2,663 | 0.0% | $26.87 | -18.2% | COMMON STOCK | 68622V106 |
| FISR | SSGA ACTIVE TR | 103,997 | $2,663 | 0.0% | $27.34 | — | SPDR SSGA FXD | 78470P507 |
| AVY | AVERY DENNISON CORP | 14,712 | $2,660 | 0.0% | $160.61 | +4.8% | COM | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,983 | $2,654 | 0.0% | $78.98 | +11.3% | COM NEW | 12541W209 |
| JOBY | JOBY AVIATION INC | 791,213 | $2,651 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| — | TORTOISEECOFIN ACQUISITION C | 266,281 | $2,649 | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,743 | $2,648 | 0.0% | $19.57 | — | NASDQ OIL GAS | 33738R845 |
| IWX | ISHARES TR | 40,875 | $2,646 | 0.0% | $51.99 | — | RUS TP200 VL ETF | 464289420 |
| — | BERRY CORP | 330,373 | $2,643 | 0.0% | $5.51 | — | COM | 08579X101 |
| SCHH | SCHWAB STRATEGIC TR | 136,738 | $2,638 | 0.0% | $39.04 | — | US REIT ETF | 808524847 |
| WCN | WASTE CONNECTIONS INC | 19,831 | $2,628 | 0.0% | $119.99 | +11.1% | COM | 94106B101 |
| CX | CEMEX SAB DE CV | 655,797 | $2,624 | 0.0% | $4.31 | — | SPON ADR NEW | 151290889 |
| ARMK | ARAMARK | 63,772 | $2,615 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| LXU | LSB INDS INC | 196,273 | $2,611 | 0.0% | $6.10 | +144.3% | COM | 502160104 |
| PAGP | PLAINS GP HLDGS L P | 209,127 | $2,602 | 0.0% | $13.64 | — | LTD PARTNR INT A | 72651A207 |
| QEFA | SPDR INDEX SHS FDS | 40,662 | $2,599 | 0.0% | $66.72 | — | MSCI EAFE STRTGC | 78463X434 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,126 | $2,594 | 0.0% | $23.62 | +22.2% | SHS | V5633W109 |
| — | PROSHARES TR | 48,065 | $2,592 | 0.0% | $33.62 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AVSE | AMERICAN CENTY ETF TR | 60,697 | $2,592 | 0.0% | $41.49 | — | AVANTIS RESPONSI | 025072315 |
| PLTR | PALANTIR TECHNOLOGIES INC | 404,180 | $2,588 | 0.0% | $14.65 | -48.3% | CL A | 69608A108 |
| EWN | ISHARES INC | 69,352 | $2,585 | 0.0% | $37.27 | — | MSCI NETHERL ETF | 464286814 |
| LVS | LAS VEGAS SANDS CORP | 54,239 | $2,583 | 0.0% | $51.44 | -21.2% | COM | 517834107 |
| IYJ | ISHARES TR | 26,648 | $2,573 | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| SPTL | SPDR SER TR | 88,642 | $2,566 | 0.0% | $41.19 | — | PORTFOLIO LN TSR | 78464A664 |
| SMH | VANECK ETF TRUST | 12,719 | $2,565 | 0.0% | $247.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | OSISKO GOLD ROYALTIES LTD | 212,582 | $2,563 | 0.0% | $12.12 | — | COM | 68827L101 |
| EDV | VANGUARD WORLD FD | 30,837 | $2,553 | 0.0% | $90.97 | — | EXTENDED DUR | 921910709 |
| ROL | ROLLINS INC | 69,643 | $2,551 | 0.0% | $31.14 | +19.8% | COM | 775711104 |
| XMPT | VANECK ETF TRUST | 118,910 | $2,549 | 0.0% | $21.44 | — | CEF MUNI INCOME | 92189F460 |
| BRO | BROWN & BROWN INC | 44,623 | $2,543 | 0.0% | $42.44 | +35.0% | COM | 115236101 |
| CRTO | CRITEO S A | 97,298 | $2,539 | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| TRTY | CAMBRIA ETF TR | 101,336 | $2,531 | 0.0% | $24.80 | — | TRINITY | 132061839 |
| VRSK | VERISK ANALYTICS INC | 14,391 | $2,529 | 0.0% | $180.53 | -4.6% | COM | 92345Y106 |
| — | SPLUNK INC | 3,000,000 | $2,523 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| RIG | TRANSOCEAN LTD | 550,431 | $2,510 | 0.0% | $3.89 | -0.9% | REG SHS | H8817H100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 63,213 | $2,507 | 0.0% | $39.86 | — | COM | 30057T105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 120,989 | $2,505 | 0.0% | $20.70 | — | HIG YLD EQ DIV | 46137V563 |
| AEM | AGNICO EAGLE MINES LTD | 48,155 | $2,503 | 0.0% | $50.90 | -13.9% | COM | 008474108 |
| — | JPMORGAN CHASE & CO | 114,738 | $2,503 | 0.0% | $20.51 | — | ALERIAN ML ETN | 46625H365 |
| HXL | HEXCEL CORP NEW | 42,369 | $2,500 | 0.0% | $57.78 | -0.9% | COM | 428291108 |
| SPOK | SPOK HLDGS INC | 307,659 | $2,499 | 0.0% | $8.22 | -1.2% | COM | 84863T106 |
| IBTG | ISHARES TR | 109,880 | $2,495 | 0.0% | $23.15 | — | IBONDS 26 TRM TS | 46436E858 |
| DSTL | ETF SER SOLUTIONS | 61,217 | $2,494 | 0.0% | $38.35 | — | DISTILLATE US | 26922A321 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,305 | $2,490 | 0.0% | $239.89 | — | S&P500 EQL TEC | 46137V282 |
| TDG | TRANSDIGM GROUP INC | 3,964 | $2,489 | 0.0% | $424.88 | +18.5% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 135,881 | $2,488 | 0.0% | $19.78 | — | COM | 85571B105 |
| CNYA | ISHARES TR | 79,329 | $2,484 | 0.0% | $31.31 | — | MSCI CHINA A | 46434V514 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,543 | $2,477 | 0.0% | $339.03 | -30.7% | COM | 955306105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,260 | $2,477 | 0.0% | $13.24 | +146.6% | COM | 227483104 |
| CASY | CASEYS GEN STORES INC | 11,000 | $2,475 | 0.0% | $180.88 | +23.7% | COM | 147528103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,130,001 | $2,472 | 0.0% | $1.33 | -49.9% | COMMON SHARES | G88912103 |
| CROX | CROCS INC | 22,795 | $2,471 | 0.0% | $77.45 | +14.2% | COM | 227046109 |
| DON | WISDOMTREE TR | 60,033 | $2,469 | 0.0% | $41.44 | — | US MIDCAP DIVID | 97717W505 |
| HP | HELMERICH & PAYNE INC | 49,720 | $2,462 | 0.0% | $48.12 | -1.1% | COM | 423452101 |
| PSTL | POSTAL REALTY TRUST INC | 169,419 | $2,461 | 0.0% | $16.80 | — | CL A | 73757R102 |
| SJT | SAN JUAN BASIN RTY TR | 215,472 | $2,458 | 0.0% | $6.37 | — | UNIT BEN INT | 798241105 |
| UUUU | ENERGY FUELS INC | 397,027 | $2,457 | 0.0% | $4.92 | +34.6% | COM NEW | 292671708 |
| CMP | COMPASS MINERALS INTL INC | 59,918 | $2,456 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| — | COHEN & STEERS QUALITY INCOM | 213,412 | $2,453 | 0.0% | $15.91 | — | COM | 19247L106 |
| SPY | SPDR S&P 500 ETF TR | 2,771 | $2,444 | 0.0% | $295.39 | — | Put | 78462F103 |
| DDOG | DATADOG INC | 33,080 | $2,436 | 0.0% | $100.79 | -22.5% | CL A COM | 23804L103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,290 | $2,435 | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 164,610 | $2,431 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| ZROZ | PIMCO ETF TR | 27,897 | $2,428 | 0.0% | $92.66 | — | 25YR+ ZERO U S | 72201R882 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,461 | $2,426 | 0.0% | $68.80 | — | NAS CLNEDG GREEN | 33733E500 |
| CFO | VICTORY PORTFOLIOS II | 37,579 | $2,406 | 0.0% | $64.07 | — | VCSHS US 500 ENH | 92647N782 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,382 | $2,396 | 0.0% | $51.26 | — | COM SHS | 33735J101 |
| XES | SPDR SER TR | 30,043 | $2,392 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| WYNN | WYNN RESORTS LTD | 28,861 | $2,378 | 0.0% | $93.69 | -24.1% | COM | 983134107 |
| HLI | HOULIHAN LOKEY INC | 27,290 | $2,376 | 0.0% | $47.35 | +79.8% | CL A | 441593100 |
| — | TRITON INTL LTD | 34,519 | $2,376 | 0.0% | $29.69 | — | CL A | G9078F107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 75,038 | $2,375 | 0.0% | $17.43 | — | COM | 15678U128 |
| CCAP | CRESCENT CAP BDC INC | 185,322 | $2,369 | 0.0% | $10.83 | -14.2% | COM | 225655109 |
| GSEW | GOLDMAN SACHS ETF TR | 40,829 | $2,368 | 0.0% | $70.68 | — | EQUAL WEIGHT US | 381430438 |
| XSD | SPDR SER TR | 14,192 | $2,368 | 0.0% | $113.70 | — | S&P SEMICNDCTR | 78464A862 |
| SAP | SAP SE | 22,892 | $2,361 | 0.0% | $112.44 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 37,097 | $2,357 | 0.0% | $49.73 | +7.0% | COM | 281020107 |
| IXN | ISHARES TR | 52,544 | $2,357 | 0.0% | $66.33 | — | GLOBAL TECH ETF | 464287291 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,404 | $2,353 | 0.0% | $96.87 | — | SWISS FRANC | 46138R108 |
| FIX | COMFORT SYS USA INC | 20,586 | $2,346 | 0.0% | $112.10 | +2.4% | COM | 199908104 |
| — | HOLLY ENERGY PARTNERS L P | 129,329 | $2,342 | 0.0% | $34.42 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN NEW YORK QLT MUN INC | 218,021 | $2,331 | 0.0% | $12.21 | — | COM | 67066X107 |
| TKR | TIMKEN CO | 33,000 | $2,329 | 0.0% | $59.84 | +16.8% | COM | 887389104 |
| — | PINDUODUO INC | 2,500,000 | $2,329 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| CMF | ISHARES TR | 41,447 | $2,326 | 0.0% | $59.46 | — | CALIF MUN BD ETF | 464288356 |
| — | WESTERN ASSET MANAGED MUNS F | 230,535 | $2,325 | 0.0% | $12.65 | — | COM | 95766M105 |
| FPEI | FIRST TR EXCH TRADED FD III | 130,229 | $2,316 | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| PBA | PEMBINA PIPELINE CORP | 68,213 | $2,315 | 0.0% | $27.50 | +5.2% | COM | 706327103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,247 | $2,304 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| — | EATON VANCE TAX-MANAGED GLOB | 304,110 | $2,298 | 0.0% | $8.85 | — | COM | 27829F108 |
| RHI | ROBERT HALF INTL INC | 31,064 | $2,291 | 0.0% | $67.06 | +13.8% | COM | 770323103 |
| AGM | FEDERAL AGRIC MTG CORP | 20,206 | $2,277 | 0.0% | $63.15 | +65.4% | CL C | 313148306 |
| SONY | SONY GROUP CORPORATION | 29,903 | $2,264 | 0.0% | $101.97 | — | SPONSORED ADR | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 18,761 | $2,258 | 0.0% | $40.31 | +158.8% | COM | 253393102 |
| — | LIBERTY MEDIA CORP DEL | 70,047 | $2,252 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| CW | CURTISS WRIGHT CORP | 13,287 | $2,248 | 0.0% | $148.52 | +11.1% | COM | 231561101 |
| — | DISH NETWORK CORPORATION | 2,503,000 | $2,247 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,597 | $2,245 | 0.0% | $42.94 | — | WATER RES ETF | 46137V142 |
| — | ADAM NAT RES FD INC | 103,030 | $2,242 | 0.0% | $18.04 | — | COM | 00548F105 |
| — | SIX FLAGS ENTMT CORP NEW | 96,219 | $2,237 | 0.0% | $44.62 | — | COM | 83001A102 |
| CALF | PACER FDS TR | 62,280 | $2,236 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| — | IONIS PHARMACEUTICALS INC | 2,471,000 | $2,232 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| DMXF | ISHARES TR | 41,098 | $2,229 | 0.0% | $65.10 | — | ESG EAFE ETF | 46436E759 |
| LNT | ALLIANT ENERGY CORP | 40,343 | $2,228 | 0.0% | $49.14 | -2.2% | COM | 018802108 |
| AEE | AMEREN CORP | 24,975 | $2,227 | 0.0% | $70.96 | +7.3% | COM | 023608102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,096 | $2,218 | 0.0% | $76.68 | +6.3% | COM | 800422107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,847 | $2,217 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| FMC | FMC CORP | 17,850 | $2,207 | 0.0% | $102.99 | +5.2% | COM NEW | 302491303 |
| FLEX | FLEX LTD | 102,830 | $2,205 | 0.0% | $13.44 | +11.7% | ORD | Y2573F102 |
| MGC | VANGUARD WORLD FD | 16,635 | $2,205 | 0.0% | $141.21 | — | MEGA CAP INDEX | 921910873 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,092 | $2,205 | 0.0% | $41.86 | — | NASDAQ EQT PREM | 46654Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,421 | $2,201 | 0.0% | $88.63 | +51.9% | COM | 11133T103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,176 | $2,197 | 0.0% | $57.81 | — | MATERIALS ALPH | 33734X168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,104 | $2,197 | 0.0% | $72.62 | — | CLOUD COMPUTING | 33734X192 |
| MOH | MOLINA HEALTHCARE INC | 6,621 | $2,191 | 0.0% | $269.52 | +26.0% | COM | 60855R100 |
| AIN | ALBANY INTL CORP | 22,152 | $2,181 | 0.0% | $57.13 | +60.1% | CL A | 012348108 |
| CNP | CENTERPOINT ENERGY INC | 72,450 | $2,168 | 0.0% | $24.69 | +8.5% | COM | 15189T107 |
| UNM | UNUM GROUP | 52,707 | $2,163 | 0.0% | $23.33 | +79.6% | COM | 91529Y106 |
| SPSB | SPDR SER TR | 73,530 | $2,162 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,595 | $2,159 | 0.0% | $68.60 | +4.4% | COM | 81725T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,407 | $2,157 | 0.0% | $74.15 | +115.6% | COM | 127387108 |
| VSGX | VANGUARD WORLD FD | 43,819 | $2,157 | 0.0% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,901 | $2,155 | 0.0% | $45.46 | — | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 1,266 | $2,154 | 0.0% | $140.97 | +66.0% | Put | 594918104 |
| — | REDFIN CORP | 519,408 | $2,153 | 0.0% | $4.15 | — | COM | 75737F108 |
| CGBD | CARLYLE SECURED LENDING INC | 150,389 | $2,151 | 0.0% | $6.59 | +38.9% | COM | 872280102 |
| BCE | BCE INC | 48,924 | $2,149 | 0.0% | $31.16 | +13.6% | COM NEW | 05534B760 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 95,216 | $2,143 | 0.0% | $21.85 | — | INVSCO BLSH 26 | 46138J635 |
| — | LIVENT CORP | 107,877 | $2,142 | 0.0% | $20.93 | — | COM | 53814L108 |
| IMCB | ISHARES TR | 36,500 | $2,142 | 0.0% | $79.34 | — | MRGSTR MD CP ETF | 464288208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,042 | $2,134 | 0.0% | $120.63 | -17.3% | COM | 00790R104 |
| FHN | FIRST HORIZON CORPORATION | 86,249 | $2,122 | 0.0% | $11.13 | +93.5% | COM | 320517105 |
| — | AMERICAN WELL CORP | 749,360 | $2,121 | 0.0% | $9.11 | — | CL A | 03044L105 |
| — | SMARTSHEET INC | 53,796 | $2,117 | 0.0% | $61.30 | — | COM CL A | 83200N103 |
| TWLO | TWILIO INC | 43,349 | $2,115 | 0.0% | $246.25 | -76.9% | CL A | 90138F102 |
| CMA | COMERICA INC | 31,641 | $2,111 | 0.0% | $60.34 | -2.8% | COM | 200340107 |
| IMCG | ISHARES TR | 39,108 | $2,106 | 0.0% | $61.64 | — | MRGSTR MD CP GRW | 464288307 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,735 | $2,105 | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| VICI | VICI PPTYS INC | 64,883 | $2,100 | 0.0% | $23.22 | +16.2% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 6,494 | $2,098 | 0.0% | $382.89 | -14.7% | COM | 902252105 |
| MAIN | MAIN STR CAP CORP | 56,799 | $2,093 | 0.0% | $38.45 | -5.0% | COM | 56035L104 |
| EMGF | ISHARES INC | 50,398 | $2,090 | 0.0% | $41.47 | — | MSCI EMERG MKT | 46434G889 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,056 | $2,083 | 0.0% | $445.58 | -42.0% | CL A | 989207105 |
| TM | TOYOTA MOTOR CORP | 15,188 | $2,073 | 0.0% | $170.40 | — | ADS | 892331307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,068 | $2,060 | 0.0% | $45.22 | — | NASDAQ CYB ETF | 33734X846 |
| IGIB | ISHARES TR | 41,588 | $2,059 | 0.0% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| DTM | DT MIDSTREAM INC | 37,170 | $2,056 | 0.0% | $45.20 | +10.4% | COMMON STOCK | 23345M107 |
| STRR | HUDSON GLOBAL INC | 90,818 | $2,055 | 0.0% | $23.96 | +19.0% | COM NEW | 443787205 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,302 | $2,044 | 0.0% | $25.11 | — | RBA INDL ETF | 33738R704 |
| — | PIMCO DYNAMIC INCOME FD | 110,347 | $2,038 | 0.0% | $27.29 | — | SHS | 72201Y101 |
| PJUL | INNOVATOR ETFS TR | 67,274 | $2,032 | 0.0% | $28.34 | — | US EQTY PWR BUF | 45782C813 |
| TALO | TALOS ENERGY INC | 107,510 | $2,030 | 0.0% | $18.00 | +11.5% | COM | 87484T108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,637 | $2,029 | 0.0% | $21.35 | — | SHS | 09248X100 |
| KIE | SPDR SER TR | 49,676 | $2,028 | 0.0% | $39.35 | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE TAX ADVT DIV INC | 88,840 | $2,024 | 0.0% | $22.93 | — | COM | 27828G107 |
| MTUS | TIMKENSTEEL CORPORATION | 111,423 | $2,022 | 0.0% | $15.62 | +13.6% | COM | 887399103 |
| HLN | HALEON PLC | 251,353 | $2,019 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| BJUN | INNOVATOR ETFS TR | 66,018 | $2,018 | 0.0% | $30.55 | — | US EQTY BUFR JUN | 45782C755 |
| ABBNY | ABB LTD | 66,149 | $2,015 | 0.0% | $30.37 | — | SPONSORED ADR | 000375204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,080 | $2,013 | 0.0% | $114.09 | +22.3% | COM | 679580100 |
| UYG | PROSHARES TR | 43,902 | $2,003 | 0.0% | $42.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | INVESCO EXCH TRADED FD TR II | 41,203 | $2,001 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,155 | $1,998 | 0.0% | $17.18 | — | TR UNIT | 85208R101 |
| FFIN | FIRST FINL BANKSHARES INC | 58,026 | $1,998 | 0.0% | $32.49 | +8.4% | COM | 32020R109 |
| DWM | WISDOMTREE TR | 42,529 | $1,997 | 0.0% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| NUSC | NUSHARES ETF TR | 58,361 | $1,995 | 0.0% | $35.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| TS | TENARIS S A | 56,731 | $1,994 | 0.0% | $33.87 | — | SPONSORED ADS | 88031M109 |
| — | REATA PHARMACEUTICALS INC | 52,395 | $1,993 | 0.0% | $103.53 | — | CL A | 75615P103 |
| FNDA | SCHWAB STRATEGIC TR | 42,639 | $1,989 | 0.0% | $46.44 | — | SCHWAB FDT US SC | 808524763 |
| VAW | VANGUARD WORLD FDS | 11,652 | $1,988 | 0.0% | $176.82 | — | MATERIALS ETF | 92204A801 |
| GNTX | GENTEX CORP | 72,374 | $1,968 | 0.0% | $31.09 | -14.2% | COM | 371901109 |
| PII | POLARIS INC | 19,476 | $1,967 | 0.0% | $105.09 | -0.9% | COM | 731068102 |
| SCHP | SCHWAB STRATEGIC TR | 37,914 | $1,965 | 0.0% | $58.44 | — | US TIPS ETF | 808524870 |
| MTCH | MATCH GROUP INC NEW | 47,322 | $1,964 | 0.0% | $114.70 | -61.5% | COM | 57667L107 |
| — | ELLIOTT OPPORTUNITY II CORP | 194,389 | $1,959 | 0.0% | $9.76 | — | SHS CL A | G30092103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 176,112 | $1,955 | 0.0% | $11.10 | — | COM | 670972108 |
| GMF | SPDR INDEX SHS FDS | 20,290 | $1,944 | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,000 | $1,944 | 0.0% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| IXJ | ISHARES TR | 22,902 | $1,942 | 0.0% | $64.39 | — | GLOB HLTHCRE ETF | 464287325 |
| GTY | GETTY RLTY CORP NEW | 57,198 | $1,941 | 0.0% | $31.73 | — | COM | 374297109 |
| IVT | INVENTRUST PPTYS CORP | 81,555 | $1,934 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| NET | CLOUDFLARE INC | 42,731 | $1,933 | 0.0% | $68.59 | -27.9% | CL A COM | 18915M107 |
| — | SPOTIFY USA INC | 2,400,000 | $1,930 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| NJUL | INNOVATOR ETFS TR | 45,334 | $1,930 | 0.0% | $42.65 | — | GRWT100 PWR BUF | 45782C276 |
| — | ROYCE VALUE TR INC | 145,289 | $1,929 | 0.0% | $13.89 | — | COM | 780910105 |
| IYG | ISHARES TR | 12,193 | $1,927 | 0.0% | $159.48 | — | U.S. FIN SVC ETF | 464287770 |
| IGE | ISHARES TR | 47,153 | $1,924 | 0.0% | $38.89 | — | NORTH AMERN NAT | 464287374 |
| RJF | RAYMOND JAMES FINL INC | 18,058 | $1,924 | 0.0% | $68.13 | +57.0% | COM | 754730109 |
| HEFA | ISHARES TR | 70,802 | $1,913 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| DHS | WISDOMTREE TR | 22,188 | $1,913 | 0.0% | $77.42 | — | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY LATIN AMERICA LTD | 2,157,000 | $1,911 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SPEU | SPDR INDEX SHS FDS | 55,057 | $1,911 | 0.0% | $31.51 | — | PORTFLO EURP ETF | 78463X103 |
| JETS | ETF SER SOLUTIONS | 111,813 | $1,910 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| — | COHEN & STEERS CLOSED-END OP | 182,205 | $1,903 | 0.0% | $10.44 | — | COM | 19248P106 |
| EGBN | EAGLE BANCORP INC MD | 43,117 | $1,900 | 0.0% | $33.21 | +16.4% | COM | 268948106 |
| PICK | ISHARES INC | 47,266 | $1,900 | 0.0% | $28.43 | — | MSCI GBL ETF NEW | 46434G848 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,894 | $1,897 | 0.0% | $86.18 | — | WTR ETF | 33733B100 |
| ARB | ALTSHARES TRUST | 73,557 | $1,882 | 0.0% | $26.49 | — | MERGER ARBITRAGE | 02210T108 |
| EWH | ISHARES INC | 89,548 | $1,881 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| — | VMWARE INC | 15,339 | $1,875 | 0.0% | $144.14 | — | CL A COM | 928563402 |
| WAL | WESTERN ALLIANCE BANCORP | 31,378 | $1,870 | 0.0% | $74.77 | -20.0% | COM | 957638109 |
| ACGL | ARCH CAP GROUP LTD | 29,702 | $1,867 | 0.0% | $32.26 | +64.5% | ORD | G0450A105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,015 | $1,860 | 0.0% | $45.77 | +1.5% | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC | 11,512 | $1,858 | 0.0% | $159.67 | -5.0% | COM | 053484101 |
| MFC | MANULIFE FINL CORP | 103,918 | $1,850 | 0.0% | $18.47 | -7.7% | COM | 56501R106 |
| ICVT | ISHARES TR | 27,317 | $1,845 | 0.0% | $77.94 | — | CONV BD ETF | 46435G102 |
| GEL | GENESIS ENERGY L P | 180,515 | $1,844 | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,627 | $1,843 | 0.0% | $116.45 | -22.8% | COM | 459506101 |
| CNNE | CANNAE HLDGS INC | 88,787 | $1,837 | 0.0% | $23.45 | -11.3% | COM | 13765N107 |
| RGLD | ROYAL GOLD INC | 16,184 | $1,836 | 0.0% | $105.76 | -2.6% | COM | 780287108 |
| NTRS | NORTHERN TR CORP | 20,694 | $1,829 | 0.0% | $73.90 | +6.8% | COM | 665859104 |
| NRG | NRG ENERGY INC | 57,391 | $1,822 | 0.0% | $35.08 | +4.0% | COM NEW | 629377508 |
| IXC | ISHARES TR | 46,669 | $1,821 | 0.0% | $28.03 | — | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 36,002 | $1,821 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 82,699 | $1,819 | 0.0% | $23.41 | — | BULSHS 2024 HY | 46138J833 |
| BOH | BANK HAWAII CORP | 23,494 | $1,819 | 0.0% | $64.42 | +3.4% | COM | 062540109 |
| — | CF ACQUISITION CORP VII | 177,941 | $1,815 | 0.0% | $10.20 | — | CLASS A COM | 12521H107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,662 | $1,812 | 0.0% | $368.11 | -45.6% | COM | 016255101 |
| QLD | PROSHARES TR | 51,713 | $1,811 | 0.0% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,554 | $1,809 | 0.0% | $17.65 | +4.3% | COM | 77313F106 |
| BAPR | INNOVATOR ETFS TR | 58,009 | $1,803 | 0.0% | $31.15 | — | US EQT BUFR APR | 45782C888 |
| FXI | ISHARES TR | 63,771 | $1,803 | 0.0% | $36.10 | — | CHINA LG-CAP ETF | 464287184 |
| BRBR | BELLRING BRANDS INC | 70,020 | $1,799 | 0.0% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| ABM | ABM INDS INC | 40,359 | $1,796 | 0.0% | $41.84 | -2.0% | COM | 000957100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,454 | $1,792 | 0.0% | $85.65 | — | VNG RUS2000IDX | 92206C664 |
| ASTH | APOLLO MED HLDGS INC | 60,476 | $1,789 | 0.0% | $83.76 | -61.6% | COM NEW | 03763A207 |
| UNF | UNIFIRST CORP MASS | 9,273 | $1,788 | 0.0% | $184.34 | -3.1% | COM | 904708104 |
| HRL | HORMEL FOODS CORP | 38,989 | $1,780 | 0.0% | $40.52 | +3.4% | COM | 440452100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 40,717 | $1,774 | 0.0% | $38.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| MORN | MORNINGSTAR INC | 8,193 | $1,774 | 0.0% | $251.83 | -9.5% | COM | 617700109 |
| — | CROSSFIRST BANKSHARES INC | 142,535 | $1,768 | 0.0% | $12.40 | — | COM | 22766M109 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,245 | $1,764 | 0.0% | $55.37 | — | SOLAR ETF | 46138G706 |
| TR | TOOTSIE ROLL INDS INC | 41,166 | $1,760 | 0.0% | $29.39 | +27.8% | COM | 890516107 |
| HUBB | HUBBELL INC | 7,480 | $1,754 | 0.0% | $133.84 | +71.4% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 17,623 | $1,752 | 0.0% | $270.20 | -58.1% | COM | 368736104 |
| — | KAYNE ANDERSON ENERGY INFRST | 204,069 | $1,748 | 0.0% | $9.60 | — | COM | 486606106 |
| SWK | STANLEY BLACK & DECKER INC | 23,199 | $1,746 | 0.0% | $139.72 | -50.7% | COM | 854502101 |
| KSA | ISHARES TR | 45,623 | $1,744 | 0.0% | $38.23 | — | MSCI SAUDI ARBIA | 46434V423 |
| GPN | GLOBAL PMTS INC | 17,575 | $1,740 | 0.0% | $159.84 | -36.8% | COM | 37940X102 |
| FQAL | FIDELITY COVINGTON TRUST | 39,098 | $1,736 | 0.0% | $51.04 | — | QLTY FCTOR ETF | 316092790 |
| SGI | TEMPUR SEALY INTL INC | 50,522 | $1,736 | 0.0% | $36.35 | -17.2% | COM | 88023U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,161 | $1,736 | 0.0% | $102.86 | -14.5% | SH BEN INT NEW | 313745101 |
| MAC | MACERICH CO | 152,737 | $1,720 | 0.0% | $15.58 | — | COM | 554382101 |
| EDEN | ISHARES TR | 17,767 | $1,718 | 0.0% | $96.70 | — | MSCI DENMARK ETF | 46429B523 |
| — | NUVEEN MUN VALUE FD INC | 199,267 | $1,717 | 0.0% | $9.99 | — | COM | 670928100 |
| DES | WISDOMTREE TR | 60,207 | $1,713 | 0.0% | $30.82 | — | US SMALLCAP DIVD | 97717W604 |
| — | DOCUSIGN INC | 1,800,000 | $1,708 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRGR | PROSHARES TR | 43,378 | $1,702 | 0.0% | $39.74 | — | MERGER ETF | 74348A566 |
| TOL | TOLL BROTHERS INC | 34,201 | $1,694 | 0.0% | $48.06 | -4.3% | COM | 889478103 |
| SAN | BANCO SANTANDER S.A. | 573,461 | $1,692 | 0.0% | $2.92 | — | ADR | 05964H105 |
| IQV | IQVIA HLDGS INC | 8,290 | $1,684 | 0.0% | $192.06 | +5.6% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,226 | $1,677 | 0.0% | $31.08 | +39.3% | COM | 101137107 |
| ARW | ARROW ELECTRS INC | 16,073 | $1,676 | 0.0% | $108.96 | -5.3% | COM | 042735100 |
| ROST | ROSS STORES INC | 14,456 | $1,675 | 0.0% | $105.17 | -6.3% | COM | 778296103 |
| — | ELEVATE CREDIT INC | 956,051 | $1,673 | 0.0% | $2.28 | — | COM | 28621V101 |
| COCO | VITA COCO CO INC | 121,010 | $1,672 | 0.0% | $10.59 | +10.5% | COM | 92846Q107 |
| GWX | SPDR INDEX SHS FDS | 56,845 | $1,666 | 0.0% | $27.10 | — | S&P INTL SMLCP | 78463X871 |
| NOV | NOV INC | 79,645 | $1,665 | 0.0% | $17.89 | +17.3% | COM | 62955J103 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,273 | $1,665 | 0.0% | $38.59 | — | COM | 09250W107 |
| — | VECTOR GROUP LTD | 140,380 | $1,665 | 0.0% | $13.83 | — | COM | 92240M108 |
| IGM | ISHARES TR | 5,928 | $1,660 | 0.0% | $299.25 | — | EXPND TEC SC ETF | 464287549 |
| IDU | ISHARES TR | 19,190 | $1,659 | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| TECK | TECK RESOURCES LTD | 43,673 | $1,656 | 0.0% | $30.61 | +13.1% | CL B | 878742204 |
| RRC | RANGE RES CORP | 65,947 | $1,650 | 0.0% | $7.56 | +262.0% | COM | 75281A109 |
| GH | GUARDANT HEALTH INC | 60,730 | $1,648 | 0.0% | $83.52 | -45.2% | COM | 40131M109 |
| JKHY | HENRY JACK & ASSOC INC | 9,391 | $1,644 | 0.0% | $141.55 | +25.2% | COM | 426281101 |
| MATX | MATSON INC | 26,222 | $1,641 | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| LEN | LENNAR CORP | 18,105 | $1,638 | 0.0% | $70.70 | +9.6% | CL A | 526057104 |
| JEF | JEFFERIES FINL GROUP INC | 47,788 | $1,637 | 0.0% | $24.76 | +21.7% | COM | 47233W109 |
| — | LAZARD LTD | 47,399 | $1,635 | 0.0% | $31.18 | — | SHS A | G54050102 |
| XSW | SPDR SER TR | 15,015 | $1,633 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,528 | $1,624 | 0.0% | $131.10 | -11.3% | CL B | 913903100 |
| WD | WALKER & DUNLOP INC | 20,638 | $1,619 | 0.0% | $86.47 | -11.9% | COM | 93148P102 |
| HOLX | HOLOGIC INC | 21,808 | $1,617 | 0.0% | $69.82 | +2.0% | COM | 436440101 |
| BMAR | INNOVATOR ETFS TR | 50,190 | $1,614 | 0.0% | $31.09 | — | US EQTY BUFR MAR | 45782C391 |
| ON | ON SEMICONDUCTOR CORP | 25,922 | $1,609 | 0.0% | $26.03 | +156.2% | COM | 682189105 |
| — | NORTHERN STAR INVEST CORP II | 160,000 | $1,608 | 0.0% | $10.05 | — | COM CL A | 66574L100 |
| USDU | WISDOMTREE TR | 62,205 | $1,599 | 0.0% | $26.39 | — | BLMBG US BULL | 97717W471 |
| IQDF | FLEXSHARES TR | 77,376 | $1,598 | 0.0% | $22.85 | — | INTL QLTDV IDX | 33939L837 |
| VOC | VOC ENERGY TR | 153,870 | $1,596 | 0.0% | $10.37 | — | TR UNIT | 91829B103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,920 | $1,591 | 0.0% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| EZA | ISHARES INC | 37,091 | $1,590 | 0.0% | $42.87 | — | MSCI STH AFR ETF | 464286780 |
| DJD | INVESCO EXCHANGE TRADED FD T | 36,497 | $1,590 | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| CHWY | CHEWY INC | 42,712 | $1,589 | 0.0% | $57.16 | -31.9% | CL A | 16679L109 |
| BBIO | BRIDGEBIO PHARMA INC | 208,385 | $1,588 | 0.0% | $31.38 | -69.5% | COM | 10806X102 |
| RWR | SPDR SER TR | 18,216 | $1,585 | 0.0% | $89.12 | — | DJ REIT ETF | 78464A607 |
| — | SEASPINE HLDGS CORP | 190,693 | $1,584 | 0.0% | $9.32 | — | COM | 81255T108 |
| — | SIRIUS XM HOLDINGS INC | 269,572 | $1,582 | 0.0% | $5.68 | — | COM | 82968B103 |
| STOT | SSGA ACTIVE TR | 34,381 | $1,581 | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| — | ISHARES INC | 61,848 | $1,580 | 0.0% | $25.55 | — | MSCI FRONTIER | 464286145 |
| PENN | PENN ENTERTAINMENT INC | 53,187 | $1,578 | 0.0% | $43.65 | -25.7% | COM | 707569109 |
| — | ZUORA INC | 245,930 | $1,563 | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| IAC | IAC INC | 35,727 | $1,561 | 0.0% | $126.99 | -68.9% | COM NEW | 44891N208 |
| — | CALAMOS STRATEGIC TOTAL RETU | 116,317 | $1,558 | 0.0% | $11.35 | — | COM SH BEN INT | 128125101 |
| NYF | ISHARES TR | 29,671 | $1,554 | 0.0% | $57.42 | — | NEW YORK MUN ETF | 464288323 |
| BAUG | INNOVATOR ETFS TR | 51,847 | $1,554 | 0.0% | $30.14 | — | US EQUT BUFR AUG | 45782C698 |
| — | OUTSET MED INC | 60,083 | $1,552 | 0.0% | $44.68 | — | COM | 690145107 |
| BILL | BILL COM HLDGS INC | 14,207 | $1,550 | 0.0% | $120.43 | -0.3% | COM | 090043100 |
| DNL | WISDOMTREE TR | 47,982 | $1,550 | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 61,008 | $1,548 | 0.0% | $40.82 | — | PARTNERSHIP UNIT | G16258108 |
| — | ETF MANAGERS TR | 146,821 | $1,547 | 0.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| UAL | UNITED AIRLS HLDGS INC | 40,886 | $1,542 | 0.0% | $50.40 | -19.5% | COM | 910047109 |
| — | APTIV PLC | 16,481 | $1,533 | 0.0% | $138.14 | — | SHS | G6095L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,773 | $1,532 | 0.0% | $26.67 | +88.3% | COM | 46269C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,003 | $1,531 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| — | PROSHARES TR | 28,355 | $1,529 | 0.0% | $54.18 | — | ULTPRO SHT 2017 | 74347G390 |
| IEUR | ISHARES TR | 32,041 | $1,528 | 0.0% | $53.89 | — | CORE MSCI EURO | 46434V738 |
| XLSR | SSGA ACTIVE TR | 39,089 | $1,522 | 0.0% | $39.89 | — | SPDR SSGA US SCT | 78470P408 |
| IRT | INDEPENDENCE RLTY TR INC | 89,991 | $1,519 | 0.0% | $25.83 | — | COM | 45378A106 |
| QQQE | DIREXION SHS ETF TR | 23,761 | $1,516 | 0.0% | $72.30 | — | NAS100 EQL WGT | 25459Y207 |
| AWR | AMER STATES WTR CO | 16,328 | $1,515 | 0.0% | $78.86 | +7.9% | COM | 029899101 |
| EQR | EQUITY RESIDENTIAL | 25,786 | $1,512 | 0.0% | $62.82 | -12.9% | SH BEN INT | 29476L107 |
| IYY | ISHARES TR | 16,154 | $1,509 | 0.0% | $105.64 | — | DOW JONES US ETF | 464287846 |
| DKNG | DRAFTKINGS INC NEW | 132,645 | $1,507 | 0.0% | $14.27 | -2.4% | COM CL A | 26142V105 |
| FIGS | FIGS INC | 223,702 | $1,505 | 0.0% | $14.77 | -51.3% | CL A | 30260D103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1,503 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| ASAN | ASANA INC | 108,750 | $1,498 | 0.0% | $30.45 | -40.4% | CL A | 04342Y104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,340 | $1,495 | 0.0% | $79.07 | — | TECH ALPHADEX | 33734X176 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,783 | $1,490 | 0.0% | $38.04 | +0.2% | COM | 136069101 |
| IPGP | IPG PHOTONICS CORP | 15,820 | $1,490 | 0.0% | $89.69 | 0.0% | COM | 44980X109 |
| CC | CHEMOURS CO | 48,558 | $1,486 | 0.0% | $27.12 | -1.8% | COM | 163851108 |
| — | MERIDIAN BIOSCIENCE INC | 44,515 | $1,483 | 0.0% | $33.31 | — | COM | 589584101 |
| BBH | VANECK ETF TRUST | 9,275 | $1,482 | 0.0% | $180.31 | — | BIOTECH ETF | 92189F726 |
| — | COOPER COS INC | 4,462 | $1,480 | 0.0% | $273.02 | — | COM NEW | 216648402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,353 | $1,479 | 0.0% | $207.39 | — | S&P 500 TOP 50 | 46137V233 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,686 | $1,475 | 0.0% | $24.61 | -18.3% | COM | 42250P103 |
| IAGG | ISHARES TR | 30,934 | $1,468 | 0.0% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| EES | WISDOMTREE TR | 34,420 | $1,467 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| VVV | VALVOLINE INC | 45,132 | $1,467 | 0.0% | $29.39 | +2.9% | COM | 92047W101 |
| AZTA | AZENTA INC | 25,253 | $1,462 | 0.0% | $56.03 | -8.7% | COM | 114340102 |
| FMB | FIRST TR EXCH TRADED FD III | 29,133 | $1,461 | 0.0% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| XPH | SPDR SER TR | 35,641 | $1,460 | 0.0% | $40.96 | — | S&P PHARMAC | 78464A722 |
| DWX | SPDR INDEX SHS FDS | 45,017 | $1,457 | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| FTS | FORTIS INC | 36,107 | $1,456 | 0.0% | $38.60 | -10.3% | COM | 349553107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,397 | $1,454 | 0.0% | $182.37 | -36.1% | COM | 82982L103 |
| EWP | ISHARES INC | 60,308 | $1,453 | 0.0% | $24.09 | — | MSCI SPAIN ETF | 464286764 |
| BLOK | AMPLIFY ETF TR | 95,990 | $1,450 | 0.0% | $30.30 | — | BLOCKCHAIN LDR | 032108607 |
| DBMF | LITMAN GREGORY FDS TR | 49,736 | $1,447 | 0.0% | $33.92 | — | IMGP DBI MANAGED | 53700T827 |
| NI | NISOURCE INC | 52,842 | $1,446 | 0.0% | $23.29 | +1.7% | COM | 65473P105 |
| GPRK | GEOPARK LTD | 93,421 | $1,443 | 0.0% | $14.25 | 0.0% | USD SHS | G38327105 |
| ISCG | ISHARES TR | 39,986 | $1,442 | 0.0% | $37.59 | — | MRGSTR SM CP GR | 464288604 |
| PB | PROSPERITY BANCSHARES INC | 19,786 | $1,439 | 0.0% | $56.53 | +14.3% | COM | 743606105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,413 | $1,437 | 0.0% | $27.76 | — | COM CL A | 848574109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,275 | $1,435 | 0.0% | $200.02 | — | SMLLCP 600 IDX | 921932828 |
| BNOV | INNOVATOR ETFS TR | 48,074 | $1,430 | 0.0% | $30.74 | — | US EQTY BUF NOV | 45782C581 |
| PBP | INVESCO EXCHANGE TRADED FD T | 70,912 | $1,426 | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| TECH | BIO-TECHNE CORP | 17,197 | $1,426 | 0.0% | $72.89 | +7.4% | COM | 09073M104 |
| — | AMCOR PLC | 119,475 | $1,423 | 0.0% | $9.35 | +9.3% | ORD | G0250X107 |
| RH | RH | 5,272 | $1,422 | 0.0% | $350.79 | -25.7% | COM | 74967X103 |
| FTAI | FTAI AVIATION LTD | 82,883 | $1,419 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | MORGAN STANLEY EMERGING MKTS | 321,068 | $1,414 | 0.0% | $5.47 | — | COM | 617477104 |
| DVN | DEVON ENERGY CORP NEW | 2,294 | $1,413 | 0.0% | $24.98 | +137.6% | Put | 25179M103 |
| REI | RING ENERGY INC | 574,815 | $1,413 | 0.0% | $3.11 | -11.7% | COM | 76680V108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 66,452 | $1,410 | 0.0% | $17.17 | — | UNIT BEN INT | 46428R107 |
| — | GLOBALSTAR INC | 1,059,953 | $1,409 | 0.0% | $1.31 | — | COM | 378973408 |
| HAP | VANECK ETF TRUST | 28,651 | $1,406 | 0.0% | $44.38 | — | NATURAL RESOURC | 92189F841 |
| FEZ | SPDR INDEX SHS FDS | 36,177 | $1,405 | 0.0% | $42.32 | — | EURO STOXX 50 | 78463X202 |
| TXRH | TEXAS ROADHOUSE INC | 15,421 | $1,405 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| WDAY | WORKDAY INC | 8,373 | $1,404 | 0.0% | $247.15 | -36.9% | CL A | 98138H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,321 | $1,403 | 0.0% | $100.57 | — | SHS | 337345102 |
| RBC | RBC BEARINGS INC | 6,658 | $1,397 | 0.0% | $162.44 | +40.6% | COM | 75524B104 |
| EWI | ISHARES INC | 51,756 | $1,396 | 0.0% | $26.97 | — | MSCI ITALY ETF | 46434G830 |
| GDDY | GODADDY INC | 18,686 | $1,396 | 0.0% | $74.77 | +0.3% | CL A | 380237107 |
| — | CHURCHILL CAPITAL CORP VII | 139,839 | $1,395 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| ASGN | ASGN INC | 17,086 | $1,391 | 0.0% | $77.18 | +13.6% | COM | 00191U102 |
| UFEB | INNOVATOR ETFS TR | 52,840 | $1,391 | 0.0% | $22.87 | — | US EQT ULTRA BFR | 45782C425 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,551 | $1,391 | 0.0% | $364.31 | -79.2% | CL A | 98980L101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,969 | $1,384 | 0.0% | $185.16 | +18.6% | COM | 446413106 |
| NGG | NATIONAL GRID PLC | 22,770 | $1,378 | 0.0% | $62.94 | — | SPONSORED ADR NE | 636274409 |
| EXP | EAGLE MATLS INC | 10,324 | $1,378 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| — | FIBROGEN INC | 86,022 | $1,378 | 0.0% | $39.29 | — | COM | 31572Q808 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,191 | $1,377 | 0.0% | $61.26 | — | COM SHS | 33734K109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 124,887 | $1,373 | 0.0% | $5.47 | +37.4% | COM | 70806A106 |
| ILCG | ISHARES TR | 28,138 | $1,372 | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| NWL | NEWELL BRANDS INC | 105,088 | $1,372 | 0.0% | $13.16 | -10.0% | COM | 651229106 |
| NOMD | NOMAD FOODS LTD | 79,604 | $1,366 | 0.0% | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,715 | $1,365 | 0.0% | $13.48 | -0.0% | COM | 42824C109 |
| AVPT | AVEPOINT INC | 331,637 | $1,363 | 0.0% | $7.95 | -46.1% | COM CL A | 053604104 |
| URTH | ISHARES INC | 12,456 | $1,363 | 0.0% | $108.62 | — | MSCI WORLD ETF | 464286392 |
| EUFN | ISHARES TR | 76,041 | $1,355 | 0.0% | $17.40 | — | MSCI EURO FL ETF | 464289180 |
| XNTK | SPDR SER TR | 13,919 | $1,354 | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| — | HORIZON THERAPEUTICS PUB L | 11,829 | $1,350 | 0.0% | $75.20 | — | SHS | G46188101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 148,793 | $1,344 | 0.0% | $9.97 | — | COM | 27827Y109 |
| BAR | GRANITESHARES GOLD TR | 73,924 | $1,335 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| AG | FIRST MAJESTIC SILVER CORP | 159,861 | $1,332 | 0.0% | $12.65 | -31.6% | COM | 32076V103 |
| MOO | VANECK ETF TRUST | 15,500 | $1,332 | 0.0% | $89.25 | — | AGRIBUSINESS ETF | 92189F700 |
| REG | REGENCY CTRS CORP | 21,228 | $1,330 | 0.0% | $51.63 | +4.3% | COM | 758849103 |
| GFI | GOLD FIELDS LTD | 128,035 | $1,326 | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| HSBC | HSBC HLDGS PLC | 42,619 | $1,326 | 0.0% | $34.19 | — | SPON ADR NEW | 404280406 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,016 | $1,322 | 0.0% | $54.80 | -9.0% | COM | 34964C106 |
| WCLD | WISDOMTREE TR | 52,663 | $1,322 | 0.0% | $35.93 | — | CLOUD COMPUTNG | 97717Y691 |
| TLH | ISHARES TR | 12,403 | $1,320 | 0.0% | $124.20 | — | 10-20 YR TRS ETF | 464288653 |
| — | CURO GROUP HOLDINGS CORP | 371,782 | $1,319 | 0.0% | $7.82 | — | COM | 23131L107 |
| GDXJ | VANECK ETF TRUST | 36,765 | $1,314 | 0.0% | $45.84 | — | JUNIOR GOLD MINE | 92189F791 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,196 | $1,313 | 0.0% | $23.87 | — | NATL AMT MUNI | 46138E537 |
| HDB | HDFC BANK LTD | 19,152 | $1,313 | 0.0% | $83.00 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 3,816 | $1,312 | 0.0% | $384.31 | -13.0% | COM | 25754A201 |
| — | SEAGEN INC | 10,226 | $1,312 | 0.0% | $134.97 | — | COM | 81181C104 |
| DIOD | DIODES INC | 17,064 | $1,310 | 0.0% | $43.69 | +79.3% | COM | 254543101 |
| PHM | PULTE GROUP INC | 28,570 | $1,306 | 0.0% | $38.12 | +7.6% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 26,529 | $1,304 | 0.0% | $80.57 | -36.1% | COM | V7780T103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,246 | $1,303 | 0.0% | $51.61 | — | KBW BK ETF | 46138E628 |
| — | M3 BRIGADE ACQUISITION II CO | 129,777 | $1,298 | 0.0% | $9.80 | — | COM CL A | 553800103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 106,775 | $1,296 | 0.0% | $13.12 | — | COM | 09253N104 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,276 | $1,294 | 0.0% | $32.04 | — | COM | 681936100 |
| BX | BLACKSTONE INC | 685 | $1,291 | 0.0% | $53.79 | +46.2% | Put | 09260D107 |
| BOX | BOX INC | 41,423 | $1,285 | 0.0% | $23.34 | +22.2% | CL A | 10316T104 |
| KDP | KEURIG DR PEPPER INC | 36,037 | $1,283 | 0.0% | $30.46 | +12.6% | COM | 49271V100 |
| BXP | BOSTON PROPERTIES INC | 18,989 | $1,281 | 0.0% | $85.04 | -30.9% | COM | 101121101 |
| ATEC | ALPHATEC HLDGS INC | 103,717 | $1,281 | 0.0% | $4.21 | +139.2% | COM NEW | 02081G201 |
| URA | GLOBAL X FDS | 63,752 | $1,279 | 0.0% | $19.97 | — | GLOBAL X URANIUM | 37954Y871 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69,198 | $1,278 | 0.0% | $67.35 | -56.3% | COM CL A | 76954A103 |
| UDR | UDR INC | 32,958 | $1,276 | 0.0% | $38.63 | -10.1% | COM | 902653104 |
| BJUL | INNOVATOR ETFS TR | 41,245 | $1,274 | 0.0% | $29.72 | — | US EQTY BUFR JUL | 45782C789 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,546 | $1,271 | 0.0% | $43.68 | -24.1% | COM | 04280A100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,564 | $1,271 | 0.0% | $21.88 | +200.8% | CL A COM STK | 03990B101 |
| DXJ | WISDOMTREE TR | 19,727 | $1,266 | 0.0% | $63.58 | — | JAPN HEDGE EQT | 97717W851 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,675 | $1,264 | 0.0% | $132.30 | -6.9% | COM | 015271109 |
| LKFN | LAKELAND FINL CORP | 17,172 | $1,261 | 0.0% | $65.92 | +4.6% | COM | 511656100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,200 | $1,260 | 0.0% | $46.19 | — | ROBO GLB ETF | 301505707 |
| NTAP | NETAPP INC | 20,943 | $1,258 | 0.0% | $60.87 | +1.2% | COM | 64110D104 |
| CGNX | COGNEX CORP | 26,646 | $1,255 | 0.0% | $58.29 | -21.5% | COM | 192422103 |
| CBU | COMMUNITY BK SYS INC | 19,873 | $1,250 | 0.0% | $37.31 | +50.3% | COM | 203607106 |
| ARKQ | ARK ETF TR | 30,611 | $1,250 | 0.0% | $60.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LOPE | GRAND CANYON ED INC | 11,824 | $1,248 | 0.0% | $95.84 | +4.1% | COM | 38526M106 |
| ETSY | ETSY INC | 10,410 | $1,246 | 0.0% | $136.23 | -16.0% | COM | 29786A106 |
| IAT | ISHARES TR | 26,123 | $1,245 | 0.0% | $51.05 | — | US REGNL BKS ETF | 464288778 |
| CPT | CAMDEN PPTY TR | 11,098 | $1,239 | 0.0% | $107.72 | -5.9% | SH BEN INT | 133131102 |
| VFC | V F CORP | 44,804 | $1,239 | 0.0% | $54.03 | -45.6% | COM | 918204108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,330 | $1,235 | 0.0% | $7.78 | +4.1% | CL A | 98956A105 |
| NFE | NEW FORTRESS ENERGY INC | 29,070 | $1,232 | 0.0% | $29.32 | +64.8% | COM CL A | 644393100 |
| CRSP | CRISPR THERAPEUTICS AG | 30,512 | $1,231 | 0.0% | $76.74 | -30.9% | NAMEN AKT | H17182108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,470 | $1,227 | 0.0% | $44.25 | — | COM | 637417106 |
| DFAU | DIMENSIONAL ETF TRUST | 45,330 | $1,226 | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| FIDU | FIDELITY COVINGTON TRUST | 24,000 | $1,225 | 0.0% | $43.74 | — | MSCI INDL INDX | 316092709 |
| ISCB | ISHARES TR | 26,882 | $1,225 | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| — | SOMALOGIC INC | 491,802 | $1,225 | 0.0% | $5.62 | — | CLASS A COM | 83444K105 |
| COIN | COINBASE GLOBAL INC | 34,420 | $1,219 | 0.0% | $264.56 | -80.1% | COM CL A | 19260Q107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 63,541 | $1,219 | 0.0% | $19.18 | — | INTL AGGREGTE BD | 35473P611 |
| — | LIBERTY GLOBAL PLC | 62,707 | $1,218 | 0.0% | $22.81 | — | SHS CL C | G5480U120 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,355 | $1,218 | 0.0% | $105.15 | -17.2% | COM | 00971T101 |
| FLO | FLOWERS FOODS INC | 42,100 | $1,214 | 0.0% | $19.52 | +23.6% | COM | 343498101 |
| PFEB | INNOVATOR ETFS TR | 42,646 | $1,213 | 0.0% | $24.54 | — | US EQTY PWR BUF | 45782C417 |
| FAF | FIRST AMERN FINL CORP | 23,064 | $1,213 | 0.0% | $49.79 | -9.2% | COM | 31847R102 |
| — | RITCHIE BROS AUCTIONEERS | 20,946 | $1,212 | 0.0% | $48.63 | — | COM | 767744105 |
| MLPA | GLOBAL X FDS | 29,169 | $1,211 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| KEX | KIRBY CORP | 18,788 | $1,207 | 0.0% | $63.04 | +5.9% | COM | 497266106 |
| — | BLACKROCK MUNI INCOME TR II | 116,908 | $1,207 | 0.0% | $12.20 | — | COM | 09249N101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,292 | $1,206 | 0.0% | $9.84 | -5.1% | COM | P73684113 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,718 | $1,206 | 0.0% | $248.00 | — | 500 GRTH IDX F | 921932505 |
| TFSL | TFS FINL CORP | 83,655 | $1,205 | 0.0% | $11.40 | -8.6% | COM | 87240R107 |
| CNRG | SPDR SER TR | 14,723 | $1,204 | 0.0% | $90.03 | — | S&P KENSHO CLEAN | 78468R655 |
| AAL | AMERICAN AIRLS GROUP INC | 94,778 | $1,202 | 0.0% | $19.97 | -32.1% | COM | 02376R102 |
| RYN | RAYONIER INC | 36,396 | $1,201 | 0.0% | $36.37 | — | COM | 754907103 |
| CFR | CULLEN FROST BANKERS INC | 8,955 | $1,201 | 0.0% | $73.92 | +73.8% | COM | 229899109 |
| LBRDA | LIBERTY BROADBAND CORP | 15,835 | $1,200 | 0.0% | $142.17 | -46.4% | COM SER A | 530307107 |
| RBLX | ROBLOX CORP | 42,251 | $1,199 | 0.0% | $59.19 | -40.7% | CL A | 771049103 |
| GVIP | GOLDMAN SACHS ETF TR | 17,150 | $1,193 | 0.0% | $93.38 | — | HEDGE IND ETF | 381430545 |
| GHC | GRAHAM HLDGS CO | 1,963 | $1,192 | 0.0% | $489.64 | +20.9% | COM CL B | 384637104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $1,190 | 0.0% | $539.94 | +35.9% | Put | 75886F107 |
| — | UNITED STATES STL CORP NEW | 47,398 | $1,189 | 0.0% | $20.88 | — | COM | 912909108 |
| VCR | VANGUARD WORLD FDS | 5,402 | $1,189 | 0.0% | $252.36 | — | CONSUM DIS ETF | 92204A108 |
| IR | INGERSOLL RAND INC | 22,647 | $1,182 | 0.0% | $37.88 | +34.3% | COM | 45687V106 |
| PTLC | PACER FDS TR | 31,562 | $1,181 | 0.0% | $30.11 | — | TRENDP US LAR CP | 69374H105 |
| MGNI | MAGNITE INC | 111,380 | $1,179 | 0.0% | $8.38 | +8.9% | COM | 55955D100 |
| ITB | ISHARES TR | 19,485 | $1,178 | 0.0% | $68.12 | — | US HOME CONS ETF | 464288752 |
| CWEN | CLEARWAY ENERGY INC | 36,889 | $1,178 | 0.0% | $19.57 | +43.4% | CL C | 18539C204 |
| KARS | KRANESHARES TR | 41,739 | $1,175 | 0.0% | $27.32 | — | ELEC VEH FUTUR | 500767827 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,691 | $1,172 | 0.0% | $21.22 | — | FT CBOE VEST GLD | 33733E856 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,023 | $1,165 | 0.0% | $24.90 | — | BULSHS 2025 MUNI | 46138J528 |
| SYF | SYNCHRONY FINANCIAL | 35,450 | $1,161 | 0.0% | $25.73 | +23.9% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 17,727 | $1,160 | 0.0% | $83.66 | -13.2% | COM | 29362U104 |
| — | BLACKROCK HEALTH SCIENCS TR | 74,681 | $1,160 | 0.0% | $15.53 | — | COM SHS | 09260E105 |
| — | BLUEPRINT MEDICINES CORP | 26,404 | $1,159 | 0.0% | $43.89 | — | COM | 09627Y109 |
| TFX | TELEFLEX INCORPORATED | 4,649 | $1,158 | 0.0% | $384.72 | -44.0% | COM | 879369106 |
| SCCO | SOUTHERN COPPER CORP | 19,188 | $1,157 | 0.0% | $44.23 | +6.3% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO | 18,102 | $1,153 | 0.0% | $64.41 | -0.1% | COM | 636180101 |
| — | MANAGED PORTFOLIO SERIES | 46,589 | $1,150 | 0.0% | $24.68 | — | TORTOISE NRAM PI | 56167N720 |
| CFG | CITIZENS FINL GROUP INC | 29,087 | $1,147 | 0.0% | $37.50 | -9.5% | COM | 174610105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 122,000 | $1,146 | 0.0% | $18.91 | -48.9% | COM | 55933J203 |
| FCOM | FIDELITY COVINGTON TRUST | 36,824 | $1,146 | 0.0% | $51.56 | — | MSCI COMMNTN SVC | 316092873 |
| CXM | SPRINKLR INC | 139,799 | $1,142 | 0.0% | $13.40 | -35.4% | CL A | 85208T107 |
| GLOB | GLOBANT S A | 6,745 | $1,137 | 0.0% | $133.44 | +32.7% | COM | L44385109 |
| BOTZ | GLOBAL X FDS | 54,993 | $1,136 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGCO | AGCO CORP | 8,241 | $1,134 | 0.0% | $82.95 | +34.7% | COM | 001084102 |
| AOS | SMITH A O CORP | 19,806 | $1,127 | 0.0% | $53.19 | -0.6% | COM | 831865209 |
| CUBE | CUBESMART | 28,002 | $1,123 | 0.0% | $42.20 | — | COM | 229663109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,896 | $1,122 | 0.0% | $46.86 | — | S&P500 EQL FIN | 46137V340 |
| MDU | MDU RES GROUP INC | 36,646 | $1,119 | 0.0% | $10.00 | +2.7% | COM | 552690109 |
| PSEC | PROSPECT CAP CORP | 159,809 | $1,117 | 0.0% | $4.60 | +0.5% | COM | 74348T102 |
| IMKTA | INGLES MKTS INC | 11,611 | $1,117 | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| GATX | GATX CORP | 10,420 | $1,110 | 0.0% | $62.08 | +58.8% | COM | 361448103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,586 | $1,110 | 0.0% | $37.39 | +11.1% | COM | 064149107 |
| — | DISH NETWORK CORPORATION | 78,742 | $1,107 | 0.0% | $31.54 | — | CL A | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,383 | $1,107 | 0.0% | $67.16 | — | SPONSORED ADR | 03524A108 |
| USHY | ISHARES TR | 31,986 | $1,106 | 0.0% | $37.94 | — | BROAD USD HIGH | 46435U853 |
| DLTR | DOLLAR TREE INC | 7,803 | $1,106 | 0.0% | $114.18 | +30.3% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 7,527 | $1,103 | 0.0% | $159.15 | -12.5% | COM | 30225T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,731 | $1,102 | 0.0% | $47.15 | +153.2% | COM | 03820C105 |
| WTFC | WINTRUST FINL CORP | 13,043 | $1,102 | 0.0% | $75.22 | +17.4% | COM | 97650W108 |
| BIDU | BAIDU INC | 9,705 | $1,101 | 0.0% | $141.11 | — | SPON ADR REP A | 056752108 |
| OGS | ONE GAS INC | 14,424 | $1,099 | 0.0% | $52.84 | +46.1% | COM | 68235P108 |
| WBS | WEBSTER FINL CORP | 23,183 | $1,098 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| — | 22ND CENTY GROUP INC | 1,195,156 | $1,098 | 0.0% | $1.58 | — | COM | 90137F103 |
| DHT | DHT HOLDINGS INC | 121,839 | $1,085 | 0.0% | $4.43 | +58.2% | SHS NEW | Y2065G121 |
| AGI | ALAMOS GOLD INC NEW | 107,472 | $1,084 | 0.0% | $8.19 | +5.6% | COM CL A | 011532108 |
| — | INVESCO MUNICIPAL TRUST | 109,296 | $1,077 | 0.0% | $9.80 | — | COM | 46131J103 |
| — | PIMCO MUN INCOME FD II | 119,102 | $1,076 | 0.0% | $14.28 | — | COM | 72200W106 |
| WEN | WENDYS CO | 47,702 | $1,074 | 0.0% | $17.77 | +20.2% | COM | 95058W100 |
| — | CATALYST PARTNRS ACQUISITN C | 106,582 | $1,074 | 0.0% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| KREF | KKR REAL ESTATE FIN TR INC | 76,536 | $1,071 | 0.0% | $18.01 | — | COM | 48251K100 |
| — | WOLFSPEED INC | 15,516 | $1,069 | 0.0% | $90.73 | — | COM | 977852102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,002 | $1,068 | 0.0% | $87.75 | — | PHYSCL PRECS MET | 003263100 |
| UMAY | INNOVATOR ETFS TR | 40,753 | $1,065 | 0.0% | $25.53 | — | US EQT ULTRA BF | 45782C292 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,355 | $1,060 | 0.0% | $56.84 | +9.9% | COM | 12008R107 |
| VEGI | ISHARES INC | 24,759 | $1,056 | 0.0% | $47.02 | — | MSCI AGRICULTURE | 464286350 |
| STIM | NEURONETICS INC | 153,629 | $1,055 | 0.0% | $4.59 | +2.8% | COM | 64131A105 |
| EXPO | EXPONENT INC | 10,651 | $1,055 | 0.0% | $70.12 | +33.0% | COM | 30214U102 |
| NU | NU HLDGS LTD | 258,411 | $1,053 | 0.0% | $4.91 | -11.6% | ORD SHS CL A | G6683N103 |
| FIVN | FIVE9 INC | 15,434 | $1,052 | 0.0% | $118.94 | -47.2% | COM | 338307101 |
| AGNC | AGNC INVT CORP | 101,667 | $1,052 | 0.0% | $14.22 | — | COM | 00123Q104 |
| XJH | ISHARES TR | 32,066 | $1,052 | 0.0% | $38.77 | — | ESG SCRD S&P MID | 46436E551 |
| CAKE | CHEESECAKE FACTORY INC | 33,238 | $1,052 | 0.0% | $34.33 | -10.5% | COM | 163072101 |
| — | BLACKROCK MUNIYILD QULT FD I | 90,399 | $1,050 | 0.0% | $14.81 | — | COM | 09254F100 |
| CPB | CAMPBELL SOUP CO | 18,275 | $1,048 | 0.0% | $35.83 | +31.5% | COM | 134429109 |
| — | FOOT LOCKER INC | 27,687 | $1,047 | 0.0% | $36.52 | — | COM | 344849104 |
| SIXG | ETF SER SOLUTIONS | 35,059 | $1,047 | 0.0% | $34.04 | — | DEFIANCE NEXT | 26922A289 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $1,046 | 0.0% | $4.68 | -5.7% | COM NEW | 30233G209 |
| CBRE | CBRE GROUP INC | 13,661 | $1,046 | 0.0% | $63.40 | +16.5% | CL A | 12504L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,056 | $1,045 | 0.0% | $14.16 | — | COM | 006212104 |
| — | BLACKROCK INNOVATION AND GRW | 152,574 | $1,043 | 0.0% | $6.86 | — | SHS BEN INT | 09260Q108 |
| AVGO | BROADCOM INC | 359 | $1,039 | 0.0% | $32.87 | +44.8% | Put | 11135F101 |
| THO | THOR INDS INC | 13,666 | $1,037 | 0.0% | $84.45 | -11.2% | COM | 885160101 |
| OFIX | ORTHOFIX MED INC | 50,382 | $1,035 | 0.0% | $46.58 | -62.1% | COM | 68752M108 |
| FULT | FULTON FINL CORP PA | 61,251 | $1,031 | 0.0% | $13.60 | +12.4% | COM | 360271100 |
| — | BLACKROCK CAP ALLOCATION TR | 73,594 | $1,024 | 0.0% | $13.91 | — | COM | 09260U109 |
| — | FIRST TR MLP & ENERGY INCOM | 131,097 | $1,023 | 0.0% | $7.80 | — | COM | 33739B104 |
| FNDE | SCHWAB STRATEGIC TR | 41,263 | $1,017 | 0.0% | $27.13 | — | SCHWB FDT EMK LG | 808524730 |
| PCTY | PAYLOCITY HLDG CORP | 5,317 | $1,017 | 0.0% | $154.60 | +38.9% | COM | 70438V106 |
| POST | POST HLDGS INC | 11,239 | $1,016 | 0.0% | $80.69 | +10.5% | COM | 737446104 |
| — | VIRNETX HLDG CORP | 780,494 | $1,015 | 0.0% | $2.23 | — | COM | 92823T108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,664 | $1,014 | 0.0% | $32.24 | — | DIVID ACHIEVEV | 46137V506 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,831 | $1,010 | 0.0% | $30.07 | +45.6% | COM | 635017106 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,826 | $1,008 | 0.0% | $113.66 | -61.8% | CL A | 810186106 |
| — | LESLIES INC | 82,626 | $1,007 | 0.0% | $20.63 | — | COM | 527064109 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1,005 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | NORDSTROM INC | 61,867 | $1,000 | 0.0% | $32.26 | — | COM | 655664100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,213 | $999 | 0.0% | $33.63 | — | COM UT REP LP | 86765K109 |
| HIPO | HIPPO HLDGS INC | 73,405 | $998 | 0.0% | $15.00 | 0.0% | COM NEW | 433539202 |
| ACES | ALPS ETF TR | 21,888 | $998 | 0.0% | $63.91 | — | CLEAN ENERGY | 00162Q460 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,286 | $997 | 0.0% | $99.74 | +17.4% | COM | 64125C109 |
| HDEF | DBX ETF TR | 45,586 | $994 | 0.0% | $21.80 | — | XTRACK MSCI EAFE | 233051630 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,520 | $993 | 0.0% | $53.14 | — | CALIF MUN INCM | 33739P863 |
| BIZD | VANECK ETF TRUST | 70,441 | $993 | 0.0% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| AOR | ISHARES TR | 21,167 | $993 | 0.0% | $50.54 | — | GRWT ALLOCAT ETF | 464289867 |
| SMIN | ISHARES TR | 19,170 | $991 | 0.0% | $60.24 | — | MSCI INDIA SM CP | 46429B614 |
| ATR | APTARGROUP INC | 8,957 | $991 | 0.0% | $103.48 | -4.9% | COM | 038336103 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,861 | $990 | 0.0% | $11.61 | — | SH BEN INT | 128117108 |
| SPSC | SPS COMM INC | 7,519 | $990 | 0.0% | $112.52 | +14.5% | COM | 78463M107 |
| WDFC | WD 40 CO | 6,152 | $989 | 0.0% | $234.99 | -32.8% | COM | 929236107 |
| CMC | COMMERCIAL METALS CO | 20,403 | $989 | 0.0% | $35.78 | +22.7% | COM | 201723103 |
| — | THOMSON REUTERS CORP. | 8,697 | $989 | 0.0% | $80.98 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 31,139 | $986 | 0.0% | $24.66 | +18.1% | COM | 867224107 |
| — | AGENUS INC | 410,398 | $981 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| THD | ISHARES INC | 13,060 | $979 | 0.0% | $74.96 | — | MSCI THAILND ETF | 464286624 |
| AN | AUTONATION INC | 9,042 | $976 | 0.0% | $80.15 | +38.0% | COM | 05329W102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,928 | $974 | 0.0% | $102.62 | — | LG-TERM COR BD | 92206C813 |
| BNTX | BIONTECH SE | 6,455 | $973 | 0.0% | $248.99 | — | SPONSORED ADS | 09075V102 |
| IVOL | KRANESHARES TR | 42,993 | $971 | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| RITM | RITHM CAPITAL CORP | 118,749 | $969 | 0.0% | $12.71 | — | COM NEW | 64828T201 |
| FSBW | FS BANCORP INC | 28,882 | $966 | 0.0% | $25.48 | +10.5% | COM | 30263Y104 |
| MMS | MAXIMUS INC | 13,049 | $966 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| IYT | ISHARES TR | 4,534 | $965 | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| PRI | PRIMERICA INC | 6,782 | $964 | 0.0% | $125.22 | +11.2% | COM | 74164M108 |
| FMAT | FIDELITY COVINGTON TRUST | 22,028 | $964 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| INFY | INFOSYS LTD | 53,583 | $963 | 0.0% | $13.44 | — | SPONSORED ADR | 456788108 |
| MSTR | MICROSTRATEGY INC | 6,840 | $962 | 0.0% | $27.77 | -26.4% | CL A NEW | 594972408 |
| — | STEEL PARTNERS HLDGS L P | 22,440 | $960 | 0.0% | $23.09 | — | LTD PRTRSHIP U | 85814R107 |
| BBDC | BARINGS BDC INC | 117,386 | $956 | 0.0% | $6.66 | -10.2% | COM | 06759L103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,375 | $956 | 0.0% | $65.44 | — | DEFENSIVE EQTY | 46138J775 |
| WU | WESTERN UN CO | 68,783 | $953 | 0.0% | $20.51 | — | COM | 959802109 |
| REGL | PROSHARES TR | 13,234 | $952 | 0.0% | $54.83 | — | S&P MDCP 400 DIV | 74347B680 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 91,464 | $951 | 0.0% | $11.82 | — | COM | 09253W104 |
| — | ATI PHYSICAL THERAPY INC | 3,039,480 | $945 | 0.0% | $1.11 | — | COM CL A | 00216W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,214 | $944 | 0.0% | $18.76 | — | COM UNIT LP INT | 958669103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,866 | $943 | 0.0% | $24.38 | — | UNIT LTD PARTNER | 226344208 |
| IVZ | INVESCO LTD | 51,980 | $942 | 0.0% | $18.87 | -21.7% | SHS | G491BT108 |
| SHYM | BLACKROCK ETF TRUST II | 44,451 | $938 | 0.0% | $21.10 | — | HIGH YLD MUNI IN | 092528108 |
| HSIC | HENRY SCHEIN INC | 11,735 | $936 | 0.0% | $72.46 | +4.5% | COM | 806407102 |
| LPLA | LPL FINL HLDGS INC | 4,320 | $935 | 0.0% | $171.65 | +36.2% | COM | 50212V100 |
| — | SVB FINANCIAL GROUP | 4,057 | $934 | 0.0% | $326.29 | — | COM | 78486Q101 |
| BUG | GLOBAL X FDS | 45,009 | $933 | 0.0% | $25.21 | — | CYBRSCURTY ETF | 37954Y384 |
| SPYX | SPDR SER TR | 9,976 | $933 | 0.0% | $84.03 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LAKELAND BANCORP INC | 52,881 | $932 | 0.0% | $16.70 | — | COM | 511637100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,669 | $931 | 0.0% | $112.69 | +8.0% | COM | 33616C100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,988 | $928 | 0.0% | $9.08 | -5.3% | COM STK | 05684B107 |
| — | THE NECESSITY RETAIL REIT IN | 155,889 | $925 | 0.0% | $10.17 | — | COM CLASS A | 02607T109 |
| FND | FLOOR & DECOR HLDGS INC | 13,194 | $924 | 0.0% | $77.77 | -6.5% | CL A | 339750101 |
| REMX | VANECK ETF TRUST | 12,102 | $924 | 0.0% | $113.99 | — | RARE EARTH/STRTG | 92189H805 |
| INGR | INGREDION INC | 9,369 | $924 | 0.0% | $96.10 | -4.0% | COM | 457187102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,881 | $922 | 0.0% | $35.80 | +7.8% | COM | 419870100 |
| — | HIGHLAND INCOME FD | 89,013 | $921 | 0.0% | $10.35 | — | HIGHLAND INCOME | 43010E404 |
| ALLE | ALLEGION PLC | 8,777 | $921 | 0.0% | $92.24 | +8.5% | ORD SHS | G0176J109 |
| UPBD | RENT A CTR INC NEW | 40,879 | $921 | 0.0% | $21.43 | 0.0% | COM | 76009N100 |
| — | BLACKROCK ESG CAP ALLC TR | 68,345 | $919 | 0.0% | $13.45 | — | SHS BEN INT | 09262F100 |
| EBND | SPDR SER TR | 44,471 | $915 | 0.0% | $19.90 | — | BLOOMBERG EMERGI | 78464A391 |
| POOL | POOL CORP | 2,998 | $913 | 0.0% | $271.92 | +11.6% | COM | 73278L105 |
| PBF | PBF ENERGY INC | 22,337 | $912 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| NOK | NOKIA CORP | 197,527 | $912 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| LKQ | LKQ CORP | 17,138 | $911 | 0.0% | $41.90 | +15.7% | COM | 501889208 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,087 | $910 | 0.0% | $52.38 | -9.2% | COM | 45826J105 |
| ABR | ARBOR REALTY TRUST INC | 68,578 | $905 | 0.0% | $12.50 | — | COM | 038923108 |
| ARKW | ARK ETF TR | 23,623 | $905 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| USEP | INNOVATOR ETFS TR | 34,156 | $902 | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C649 |
| — | YAMANA GOLD INC | 161,216 | $895 | 0.0% | $5.30 | — | COM | 98462Y100 |
| POCT | INNOVATOR ETFS TR | 29,772 | $892 | 0.0% | $28.21 | — | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 800 | $892 | 0.0% | $156.92 | -8.7% | Put | 98978V103 |
| GOOGL | ALPHABET INC | 1,252 | $891 | 0.0% | $108.58 | -13.1% | Put | 02079K305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,776 | $891 | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,040 | $890 | 0.0% | $70.66 | +3.6% | COM | 04247X102 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,470 | $890 | 0.0% | $31.70 | -9.6% | COM CL A | 21044C107 |
| DBEF | DBX ETF TR | 27,580 | $889 | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| MLN | VANECK ETF TRUST | 50,926 | $888 | 0.0% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,698 | $888 | 0.0% | $82.89 | -10.6% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 5,550 | $888 | 0.0% | $149.89 | +6.4% | COM | 48020Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,112 | $887 | 0.0% | $126.77 | +33.5% | COM | 445658107 |
| EVTC | EVERTEC INC | 27,264 | $883 | 0.0% | $37.62 | -14.0% | COM | 30040P103 |
| GIB | CGI INC | 10,241 | $881 | 0.0% | $80.12 | +2.3% | CL A SUB VTG | 12532H104 |
| SBR | SABINE RTY TR | 10,276 | $878 | 0.0% | $45.94 | — | UNIT BEN INT | 785688102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,991 | $878 | 0.0% | $7.16 | +9.0% | COM NEW | 03761U502 |
| CBSH | COMMERCE BANCSHARES INC | 12,877 | $874 | 0.0% | $51.00 | +11.3% | COM | 200525103 |
| — | HOWARD HUGHES CORP | 11,349 | $870 | 0.0% | $67.28 | — | COM | 44267D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,150 | $867 | 0.0% | $115.95 | +20.4% | COM NEW | 759351604 |
| MKTX | MARKETAXESS HLDGS INC | 3,095 | $864 | 0.0% | $273.37 | -9.9% | COM | 57060D108 |
| TRN | TRINITY INDS INC | 29,173 | $863 | 0.0% | $18.78 | +29.8% | COM | 896522109 |
| — | NUVEEN CR STRATEGIES INCOME | 169,238 | $863 | 0.0% | $5.23 | — | COM SHS | 67073D102 |
| — | PIMCO ENERGY & TACTICAL CR O | 57,601 | $861 | 0.0% | $14.95 | — | COM SHS BEN INT | 69346N107 |
| PODD | INSULET CORP | 2,927 | $858 | 0.0% | $238.84 | +15.5% | COM | 45784P101 |
| PD | PAGERDUTY INC | 32,149 | $857 | 0.0% | $27.34 | -13.6% | COM | 69553P100 |
| SNSR | GLOBAL X FDS | 29,614 | $856 | 0.0% | $34.11 | — | INTERNET OF THNG | 37954Y780 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,393 | $855 | 0.0% | $104.81 | -43.4% | COM | 40171V100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,495 | $855 | 0.0% | $74.91 | — | BETABUILDRS US | 46641Q399 |
| MP | MP MATERIALS CORP | 35,287 | $852 | 0.0% | $32.94 | -8.0% | COM CL A | 553368101 |
| BITO | PROSHARES TR | 81,468 | $850 | 0.0% | $14.98 | — | BITCOIN STRATE | 74347G440 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,247 | $849 | 0.0% | $15.65 | — | SHS BEN INT | 09260K101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 45,043 | $848 | 0.0% | $21.87 | — | GBL SRT TRM HY | 46138E669 |
| DBX | DROPBOX INC | 38,217 | $846 | 0.0% | $24.19 | -9.1% | CL A | 26210C104 |
| SLF | SUN LIFE FINANCIAL INC. | 18,111 | $846 | 0.0% | $45.67 | -3.1% | COM | 866796105 |
| SUI | SUN CMNTYS INC | 5,920 | $846 | 0.0% | $132.37 | — | COM | 866674104 |
| BV | BRIGHTVIEW HLDGS INC | 122,661 | $845 | 0.0% | $15.42 | -50.0% | COM | 10948C107 |
| CG | CARLYLE GROUP INC | 28,149 | $843 | 0.0% | $28.01 | -9.1% | COM | 14316J108 |
| Z | ZILLOW GROUP INC | 26,027 | $836 | 0.0% | $126.97 | -73.9% | CL C CAP STK | 98954M200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,620 | $834 | 0.0% | $11.15 | +8.4% | COM UNITS | Y48125101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,619 | $833 | 0.0% | $42.04 | — | COM UNIT | 16411Q101 |
| — | PROSHARES TR II | 46,800 | $831 | 0.0% | $17.76 | — | ULTRA BLOOMBERG | 74347Y870 |
| XRT | SPDR SER TR | 13,751 | $830 | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| — | FLEETCOR TECHNOLOGIES INC | 4,552 | $830 | 0.0% | $248.47 | — | COM | 339041105 |
| CHE | CHEMED CORP NEW | 1,557 | $829 | 0.0% | $417.73 | +15.3% | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 5,143 | $827 | 0.0% | $271.83 | -37.1% | CL A COM | 922475108 |
| — | CYBERARK SOFTWARE LTD | 6,400 | $827 | 0.0% | $153.14 | — | SHS | M2682V108 |
| UDEC | INNOVATOR ETFS TR | 30,169 | $827 | 0.0% | $27.41 | — | US EQTY ULTRA B | 45782C532 |
| PMAR | INNOVATOR ETFS TR | 26,856 | $825 | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C383 |
| DVYE | ISHARES INC | 34,909 | $822 | 0.0% | $32.58 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK MUN INCOME TR | 80,982 | $822 | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| ESS | ESSEX PPTY TR INC | 3,895 | $821 | 0.0% | $208.64 | -7.6% | COM | 297178105 |
| — | BROOKFIELD RENEWABLE CORP | 29,770 | $820 | 0.0% | $51.31 | — | CL A SUB VTG | 11284V105 |
| — | GLOBAL X FDS | 64,603 | $818 | 0.0% | $18.75 | — | GENOMIC BIOTECH | 37954Y434 |
| ENSG | ENSIGN GROUP INC | 8,632 | $818 | 0.0% | $84.20 | +7.0% | COM | 29358P101 |
| BUL | PACER FDS TR | 22,693 | $818 | 0.0% | $33.88 | — | US CHS CWS GWT | 69374H667 |
| FUL | FULLER H B CO | 11,260 | $817 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 5,967 | $817 | 0.0% | $107.64 | +19.8% | COM | 410867105 |
| RODM | LATTICE STRATEGIES TR | 33,017 | $817 | 0.0% | $28.02 | — | HARTFORD MLT ETF | 518416102 |
| — | POWER & DIGITAL INFRASTRUCTU | 80,850 | $815 | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,315 | $815 | 0.0% | $49.43 | +12.5% | COM | 130788102 |
| SON | SONOCO PRODS CO | 13,336 | $814 | 0.0% | $49.34 | +7.5% | COM | 835495102 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,869 | $814 | 0.0% | $24.64 | — | COM | 19248A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,041 | $812 | 0.0% | $62.48 | +82.5% | COM | 70959W103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,784 | $811 | 0.0% | $24.74 | — | BULSHS 2024 MUNI | 46138J536 |
| SUSB | ISHARES TR | 34,115 | $810 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SRH TOTAL RETURN FUND INC | 63,569 | $806 | 0.0% | $12.68 | — | COM | 101507101 |
| CIEN | CIENA CORP | 15,834 | $804 | 0.0% | $45.81 | -1.3% | COM NEW | 171779309 |
| IQDG | WISDOMTREE TR | 26,261 | $803 | 0.0% | $38.13 | — | INTL QULTY DIV | 97717X131 |
| SHOO | MADDEN STEVEN LTD | 25,000 | $799 | 0.0% | $41.77 | -30.6% | COM | 556269108 |
| — | MFS CHARTER INCOME TR | 129,726 | $798 | 0.0% | $8.94 | — | SH BEN INT | 552727109 |
| SGML | SIGMA LITHIUM CORPORATION | 28,185 | $798 | 0.0% | $28.64 | +12.2% | COM | 826599102 |
| EIDO | ISHARES TR | 36,592 | $797 | 0.0% | $21.78 | — | MSCI INDONIA ETF | 46429B309 |
| BSEP | INNOVATOR ETFS TR | 26,239 | $796 | 0.0% | $30.57 | — | US EQTY BUF SEP | 45782C664 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $794 | 0.0% | $288.33 | +11.5% | Put | 38141G104 |
| ALV | AUTOLIV INC | 10,331 | $790 | 0.0% | $72.01 | +2.7% | COM | 052800109 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,807 | $788 | 0.0% | $38.50 | -2.1% | COM | 440327104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 45,220 | $788 | 0.0% | $22.48 | — | CONVEXITY ETF | 82889N749 |
| CLVT | CLARIVATE PLC | 94,200 | $788 | 0.0% | $24.42 | -61.6% | ORD SHS | G21810109 |
| BMI | BADGER METER INC | 7,168 | $786 | 0.0% | $80.02 | +32.8% | COM | 056525108 |
| SMHI | SEACOR MARINE HLDGS INC | 85,856 | $786 | 0.0% | $9.90 | -21.7% | COM | 78413P101 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,902 | $785 | 0.0% | $41.73 | — | FTSE RAFI DEV | 46138E743 |
| — | LXP INDUSTRIAL TRUST | 77,589 | $783 | 0.0% | $11.09 | — | COM | 529043101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,234 | $781 | 0.0% | $50.91 | +12.6% | COM | 74112D101 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,694 | $780 | 0.0% | $13.36 | +14.3% | COM | 680277100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,672 | $780 | 0.0% | $29.37 | — | UNIT LTD PARTN | 01881G106 |
| ZION | ZIONS BANCORPORATION N A | 15,823 | $780 | 0.0% | $53.01 | -5.6% | COM | 989701107 |
| IPAC | ISHARES TR | 14,468 | $778 | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| ACNT | ASCENT INDUSTRIES CO | 89,642 | $777 | 0.0% | $13.00 | -7.1% | COM | 871565107 |
| BJAN | INNOVATOR ETFS TR | 23,386 | $773 | 0.0% | $33.12 | — | US EQTY BUFR JAN | 45782C409 |
| — | BLACK KNIGHT INC | 12,563 | $771 | 0.0% | $60.98 | — | COM | 09215C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,269 | $769 | 0.0% | $179.33 | -6.8% | COM | 043436104 |
| QLYS | QUALYS INC | 6,910 | $768 | 0.0% | $87.68 | +42.5% | COM | 74758T303 |
| — | LIBERTY MEDIA CORP DEL | 12,963 | $768 | 0.0% | $55.52 | — | COM SER C FRMLA | 531229854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,186 | $768 | 0.0% | $70.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| DELL | DELL TECHNOLOGIES INC | 19,085 | $768 | 0.0% | $30.65 | +21.0% | CL C | 24703L202 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,251 | $767 | 0.0% | $84.63 | -39.7% | COM | 74275K108 |
| ECPG | ENCORE CAP GROUP INC | 15,921 | $766 | 0.0% | $49.46 | -2.5% | COM | 292554102 |
| — | LIBERTY MEDIA CORP DEL | 19,599 | $766 | 0.0% | $44.08 | — | COM C SIRIUSXM | 531229607 |
| — | TRI CONTL CORP | 29,765 | $764 | 0.0% | $22.11 | — | COM | 895436103 |
| UEC | URANIUM ENERGY CORP | 196,781 | $764 | 0.0% | $2.59 | +46.8% | COM | 916896103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,956 | $758 | 0.0% | $137.16 | -52.3% | COM | 109194100 |
| CLH | CLEAN HARBORS INC | 6,643 | $758 | 0.0% | $91.94 | +27.1% | COM | 184496107 |
| FG | F&G ANNUITIES & LIFE INC | 52,738 | $757 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,284 | $756 | 0.0% | $78.60 | -13.5% | COM | 844895102 |
| — | NAVIOS MARITIME HOLDINGS INC | 431,319 | $756 | 0.0% | $2.84 | — | COM | Y62197119 |
| EZU | ISHARES INC | 19,167 | $755 | 0.0% | $44.65 | — | MSCI EURZONE ETF | 464286608 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,448 | $755 | 0.0% | $56.14 | — | COM | 007800105 |
| UJUL | INNOVATOR ETFS TR | 29,223 | $754 | 0.0% | $25.47 | — | US EQT ULTRA BF | 45782C839 |
| — | INVESCO TR INVT GRADE MUNS | 75,266 | $753 | 0.0% | $10.00 | — | COM | 46131M106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 284,706 | $748 | 0.0% | $2.63 | — | COM | 003009107 |
| — | LIVE NATION ENTERTAINMENT IN | 705,000 | $748 | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MGA | MAGNA INTL INC | 13,254 | $747 | 0.0% | $41.76 | +19.8% | COM | 559222401 |
| JHG | JANUS HENDERSON GROUP PLC | 31,812 | $747 | 0.0% | $30.94 | -24.2% | ORD SHS | G4474Y214 |
| INDA | ISHARES TR | 17,916 | $746 | 0.0% | $41.38 | — | MSCI INDIA ETF | 46429B598 |
| CATH | GLOBAL X FDS | 16,034 | $746 | 0.0% | $45.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| IOO | ISHARES TR | 11,598 | $740 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| — | INVITAE CORP | 402,894 | $740 | 0.0% | $13.28 | — | COM | 46185L103 |
| H | HYATT HOTELS CORP | 8,153 | $739 | 0.0% | $60.81 | +49.2% | COM CL A | 448579102 |
| MZTI | LANCASTER COLONY CORP | 3,704 | $738 | 0.0% | $171.33 | +10.9% | COM | 513847103 |
| HEDJ | WISDOMTREE TR | 10,458 | $731 | 0.0% | $72.89 | — | EUROPE HEDGED EQ | 97717X701 |
| RNR | RENAISSANCERE HLDGS LTD | 3,968 | $730 | 0.0% | $160.96 | +4.7% | COM | G7496G103 |
| WMG | WARNER MUSIC GROUP CORP | 20,687 | $730 | 0.0% | $32.08 | -15.9% | COM CL A | 934550203 |
| CCL | CARNIVAL CORP | 89,346 | $729 | 0.0% | $24.87 | -65.3% | COMMON STOCK | 143658300 |
| — | MICROSTRATEGY INC | 2,000,000 | $728 | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| — | SANDY SPRING BANCORP INC | 20,616 | $727 | 0.0% | $43.40 | — | COM | 800363103 |
| META | META PLATFORMS INC | 1,005 | $723 | 0.0% | $207.85 | -43.9% | Put | 30303M102 |
| MCY | MERCURY GENL CORP NEW | 20,798 | $723 | 0.0% | $40.01 | -16.9% | COM | 589400100 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $722 | 0.0% | $19.47 | +30.5% | COM | 168088102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,665 | $720 | 0.0% | $26.43 | — | SMID RISNG ETF | 33741X102 |
| FF | FUTUREFUEL CORP | 88,579 | $720 | 0.0% | $5.40 | -15.8% | COM | 36116M106 |
| ENVX | ENOVIX CORPORATION | 58,100 | $719 | 0.0% | $15.00 | -6.3% | COM | 293594107 |
| HWM | HOWMET AEROSPACE INC | 18,345 | $719 | 0.0% | $31.39 | +15.0% | COM | 443201108 |
| KJAN | INNOVATOR ETFS TR | 24,157 | $718 | 0.0% | $31.14 | — | US SML CP PWR B | 45782C474 |
| RVTY | PERKINELMER INC | 5,102 | $717 | 0.0% | $107.76 | +23.9% | COM | 714046109 |
| SPTM | SPDR SER TR | 15,180 | $717 | 0.0% | $51.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BF/A | BROWN FORMAN CORP | 10,886 | $716 | 0.0% | $50.12 | +27.9% | CL A | 115637100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,103 | $715 | 0.0% | $37.90 | -44.8% | CL A | 55826T102 |
| ADME | ETF SER SOLUTIONS | 21,305 | $715 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| HD | HOME DEPOT INC | 450 | $715 | 0.0% | $158.55 | +77.4% | Put | 437076102 |
| MAT | MATTEL INC | 39,832 | $712 | 0.0% | $21.25 | -14.7% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 8,109 | $710 | 0.0% | $145.40 | -35.5% | COM NEW | 30212P303 |
| AMN | AMN HEALTHCARE SVCS INC | 6,791 | $710 | 0.0% | $71.22 | +61.7% | COM | 001744101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,723 | $708 | 0.0% | $20.16 | -57.3% | COM | 69404D108 |
| CAC | CAMDEN NATL CORP | 16,950 | $708 | 0.0% | $21.53 | +69.9% | COM | 133034108 |
| HYXF | ISHARES TR | 16,261 | $707 | 0.0% | $51.54 | — | ESG ADVNCD HY BD | 46435G441 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,116 | $707 | 0.0% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| — | STERICYCLE INC | 14,216 | $707 | 0.0% | $61.01 | — | COM | 858912108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 67,558 | $706 | 0.0% | $10.45 | — | COM | 01864U106 |
| IVLU | ISHARES TR | 30,619 | $706 | 0.0% | $22.63 | — | MSCI INTL VLU FT | 46435G409 |
| CBZ | CBIZ INC | 15,080 | $705 | 0.0% | $34.15 | +39.2% | COM | 124805102 |
| CADE | CADENCE BANK | 28,516 | $704 | 0.0% | $25.91 | -7.5% | COM | 12740C103 |
| BMAY | INNOVATOR ETFS TR | 24,280 | $704 | 0.0% | $29.66 | — | US EQTY BUFR MAR | 45782C326 |
| — | WESTERN ASSET EMERGING MKTS | 77,172 | $702 | 0.0% | $8.88 | — | COM | 95766A101 |
| FSTA | FIDELITY COVINGTON TRUST | 15,663 | $700 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| CSGS | CSG SYS INTL INC | 12,090 | $700 | 0.0% | $43.44 | +26.2% | COM | 126349109 |
| FCAP | FIRST CAP INC | 28,124 | $700 | 0.0% | $41.70 | -47.3% | COM | 31942S104 |
| FNDC | SCHWAB STRATEGIC TR | 22,472 | $700 | 0.0% | $35.08 | — | SCHWB FDT INT SC | 808524748 |
| SA | SEABRIDGE GOLD INC | 55,543 | $700 | 0.0% | $12.63 | -6.3% | COM | 811916105 |
| SONO | SONOS INC | 41,458 | $700 | 0.0% | $15.75 | +3.4% | COM | 83570H108 |
| NEOG | NEOGEN CORP | 46,208 | $699 | 0.0% | $37.99 | -62.5% | COM | 640491106 |
| NEU | NEWMARKET CORP | 2,186 | $696 | 0.0% | $296.66 | -2.4% | COM | 651587107 |
| SE | SEA LTD | 13,396 | $694 | 0.0% | $214.42 | — | SPONSORD ADS | 81141R100 |
| — | GABELLI DIVID & INCOME TR | 33,682 | $694 | 0.0% | $21.02 | — | COM | 36242H104 |
| — | NAVIOS MARITIME HOLDINGS INC | 50,874 | $691 | 0.0% | $16.33 | — | SPON ADR PFD H | 63938Y308 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 209,653 | $691 | 0.0% | $3.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 66,159 | $690 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,686 | $689 | 0.0% | $22.84 | — | EMERG MKT ALPH | 33737J182 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 97,343 | $689 | 0.0% | $7.47 | — | COM | 09253R105 |
| SYLD | CAMBRIA ETF TR | 11,640 | $688 | 0.0% | $56.35 | — | SHSHLD YIELD ETF | 132061201 |
| — | HIBBETT INC | 10,088 | $688 | 0.0% | $70.83 | — | COM | 428567101 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,413 | $687 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,507 | $686 | 0.0% | $109.16 | -17.1% | COM | 477839104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,541 | $684 | 0.0% | $50.73 | — | HIGH INCM STRGC | 33739Q309 |
| BL | BLACKLINE INC | 10,094 | $683 | 0.0% | $71.76 | -13.6% | COM | 09239B109 |
| — | VACASA INC | 539,389 | $681 | 0.0% | $4.19 | — | CLASS A COM | 91854V107 |
| KIDS | ORTHOPEDIATRICS CORP | 17,183 | $680 | 0.0% | $44.50 | -6.4% | COM | 68752L100 |
| EWM | ISHARES INC | 30,998 | $680 | 0.0% | $21.94 | — | MSCI MLY ETF NEW | 46434G814 |
| NERD | LISTED FD TR | 48,538 | $678 | 0.0% | $25.43 | — | ROUNDHILL VIDEO | 53656F706 |
| MEDP | MEDPACE HLDGS INC | 3,197 | $676 | 0.0% | $144.76 | +38.0% | COM | 58506Q109 |
| HYLB | DBX ETF TR | 20,021 | $676 | 0.0% | $33.76 | — | XTRACK USD HIGH | 233051432 |
| BWA | BORGWARNER INC | 16,801 | $676 | 0.0% | $30.54 | +6.6% | COM | 099724106 |
| ENVA | ENOVA INTL INC | 17,616 | $674 | 0.0% | $27.25 | +34.0% | COM | 29357K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,548 | $673 | 0.0% | $10.31 | — | COM NEW | 268158201 |
| — | CERIDIAN HCM HLDG INC | 10,506 | $673 | 0.0% | $58.19 | +8.0% | COM | 15677J108 |
| — | STORE CAP CORP | 21,008 | $672 | 0.0% | $32.87 | — | COM | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 41,734 | $670 | 0.0% | $14.54 | +0.7% | COM | 44107P104 |
| PECO | PHILLIPS EDISON & CO INC | 21,043 | $669 | 0.0% | $33.73 | — | COMMON STOCK | 71844V201 |
| VRSN | VERISIGN INC | 3,275 | $669 | 0.0% | $185.97 | +2.2% | COM | 92343E102 |
| BKE | BUCKLE INC | 14,713 | $666 | 0.0% | $25.51 | +13.6% | COM | 118440106 |
| IHAK | ISHARES TR | 20,166 | $664 | 0.0% | $42.37 | — | CYBERSECURITY | 46435U135 |
| — | MAG SILVER CORP | 42,413 | $663 | 0.0% | $14.23 | — | COM | 55903Q104 |
| LYFT | LYFT INC | 60,057 | $663 | 0.0% | $47.12 | -74.4% | CL A COM | 55087P104 |
| — | COHEN & STEERS LTD DURATION | 34,889 | $663 | 0.0% | $20.71 | — | COM | 19248C105 |
| — | DCP MIDSTREAM LP | 17,078 | $663 | 0.0% | $25.62 | — | COM UT LTD PTN | 23311P100 |
| — | ARES DYNAMIC CR ALLOCATION F | 56,894 | $661 | 0.0% | $14.04 | — | COM | 04014F102 |
| SOFI | SOFI TECHNOLOGIES INC | 144,472 | $659 | 0.0% | $10.58 | -53.1% | COM | 83406F102 |
| SMB | VANECK ETF TRUST | 39,102 | $658 | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| CRBN | ISHARES TR | 4,764 | $658 | 0.0% | $136.01 | — | MSCI LW CRB TG | 46434V464 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,277 | $657 | 0.0% | $67.24 | +5.1% | COM | 98311A105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 60,021 | $657 | 0.0% | $11.05 | — | COM | 69346J106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,065 | $656 | 0.0% | $128.25 | -20.9% | COM | 91347P105 |
| — | HANCOCK JOHN PFD INCOME FD | 40,786 | $655 | 0.0% | $20.60 | — | SH BEN INT | 41013W108 |
| — | CONSOL ENERGY INC NEW | 10,035 | $653 | 0.0% | $51.52 | — | COM | 20854L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,093 | $649 | 0.0% | $70.59 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,301 | $649 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| DEM | WISDOMTREE TR | 18,168 | $649 | 0.0% | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| EPP | ISHARES INC | 15,136 | $649 | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| EXEL | EXELIXIS INC | 40,214 | $648 | 0.0% | $13.63 | +19.7% | COM | 30161Q104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 41,360 | $647 | 0.0% | $15.64 | — | SPONSORED ADS | 92837L109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 23,898 | $647 | 0.0% | $25.55 | — | NASDQ FOD BVRG | 33738R852 |
| WTM | WHITE MTNS INS GROUP LTD | 460 | $646 | 0.0% | $1166.64 | +16.1% | COM | G9618E107 |
| BABA | ALIBABA GROUP HLDG LTD | 657 | $646 | 0.0% | $145.91 | — | Put | 01609W102 |
| ITGR | INTEGER HLDGS CORP | 9,349 | $644 | 0.0% | $75.81 | -13.8% | COM | 45826H109 |
| MOG/A | MOOG INC | 7,321 | $644 | 0.0% | $75.94 | +7.5% | CL A | 615394202 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 43,153 | $643 | 0.0% | $16.80 | — | MULTI ASSET DI | 33738R100 |
| EFIV | SPDR SER TR | 17,523 | $642 | 0.0% | $35.31 | — | S&P 500 ESG ETF | 78468R531 |
| — | CALUMET SPECIALTY PRODS PART | 37,987 | $642 | 0.0% | $13.95 | — | UT LTD PARTNER | 131476103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,044 | $641 | 0.0% | $147.08 | -0.4% | SHS USD | G50871105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,622 | $640 | 0.0% | $30.58 | +16.0% | COM | 84470P109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,882 | $639 | 0.0% | $55.51 | +10.7% | COM | 76131D103 |
| DJP | BARCLAYS BANK PLC | 18,929 | $638 | 0.0% | $27.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 61,537 | $638 | 0.0% | $11.52 | — | COM | 09253T101 |
| NFLX | NETFLIX INC | 203 | $638 | 0.0% | $41.35 | -32.2% | Put | 64110L106 |
| DOX | AMDOCS LTD | 6,997 | $636 | 0.0% | $72.92 | +8.7% | SHS | G02602103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,705 | $636 | 0.0% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| QYLD | GLOBAL X FDS | 39,959 | $636 | 0.0% | $21.11 | — | NASDAQ 100 COVER | 37954Y483 |
| IEO | ISHARES TR | 6,856 | $635 | 0.0% | $80.07 | — | US OIL GS EX ETF | 464288851 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,929 | $634 | 0.0% | $68.45 | — | DWA MOMENTUM | 46137V837 |
| — | TORTOISE ENERGY INFRA CORP | 20,319 | $633 | 0.0% | $29.32 | — | COM | 89147L886 |
| TIPX | SPDR SER TR | 34,208 | $632 | 0.0% | $19.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,972 | $630 | 0.0% | $141.65 | — | S&P500 EQL MAT | 46137V316 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,973 | $628 | 0.0% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,242 | $627 | 0.0% | $54.31 | — | GLB EX US ETF | 922042676 |
| UBS | UBS GROUP AG | 33,698 | $627 | 0.0% | $15.49 | +9.8% | SHS | H42097107 |
| DNLI | DENALI THERAPEUTICS INC | 22,209 | $623 | 0.0% | $32.09 | -7.3% | COM | 24823R105 |
| SGDM | SPROTT ETF TRUST | 25,298 | $623 | 0.0% | $24.63 | — | GOLD MINERS ETF | 85210B102 |
| — | SOUTHSTATE CORPORATION | 8,155 | $623 | 0.0% | $78.00 | — | COM | 840441109 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,712 | $621 | 0.0% | $25.92 | — | SH BEN INT | 22002T108 |
| — | NEUBERGER BERMAN HIGH YIELD | 72,806 | $621 | 0.0% | $10.28 | — | COM | 64128C106 |
| HTGC | HERCULES CAPITAL INC | 47,043 | $621 | 0.0% | $12.73 | +6.7% | COM | 427096508 |
| — | CATALENT INC | 13,645 | $619 | 0.0% | $113.47 | — | COM | 148806102 |
| — | CUSHMAN WAKEFIELD PLC | 49,651 | $619 | 0.0% | $21.79 | — | SHS | G2717B108 |
| XRAY | DENTSPLY SIRONA INC | 19,420 | $618 | 0.0% | $45.19 | -33.3% | COM | 24906P109 |
| — | EATON VANCE LTD DURATION INC | 65,572 | $615 | 0.0% | $14.21 | — | COM | 27828H105 |
| — | POSEIDA THERAPEUTICS INC | 116,041 | $615 | 0.0% | $3.25 | — | COM | 73730P108 |
| — | BLACKROCK FLOATING RATE INCO | 54,364 | $613 | 0.0% | $11.28 | — | COM | 09255X100 |
| MTZ | MASTEC INC | 7,172 | $613 | 0.0% | $84.07 | -2.4% | COM | 576323109 |
| HEI/A | HEICO CORP NEW | 5,048 | $612 | 0.0% | $104.81 | +15.9% | CL A | 422806208 |
| — | NEUBERGER BERMAN MLP & ENERG | 92,719 | $609 | 0.0% | $6.51 | — | COM | 64129H104 |
| ALRM | ALARM COM HLDGS INC | 12,154 | $609 | 0.0% | $51.71 | +6.6% | COM | 011642105 |
| URBN | URBAN OUTFITTERS INC | 25,575 | $608 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| KOS | KOSMOS ENERGY LTD | 95,600 | $608 | 0.0% | $7.21 | -13.4% | COM | 500688106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,174 | $607 | 0.0% | $53.84 | -60.1% | COM | 98943L107 |
| NXE | NEXGEN ENERGY LTD | 138,303 | $606 | 0.0% | $4.58 | -8.9% | COM | 65340P106 |
| REK | PROSHARES TR | 29,911 | $605 | 0.0% | $21.37 | — | SHRT RL EST FD | 74347G366 |
| KMX | CARMAX INC | 9,928 | $604 | 0.0% | $86.21 | -25.5% | COM | 143130102 |
| PPC | PILGRIMS PRIDE CORP | 25,664 | $604 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| SGDJ | SPROTT ETF TRUST | 20,940 | $604 | 0.0% | $28.84 | — | JR GOLD MINERS E | 85210B201 |
| — | FLAME ACQUISITION CORP | 60,000 | $604 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | CEDAR FAIR L P | 14,611 | $603 | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| HOOD | ROBINHOOD MKTS INC | 74,320 | $603 | 0.0% | $27.28 | -64.1% | COM CL A | 770700102 |
| GTLS | CHART INDS INC | 5,213 | $602 | 0.0% | $89.54 | +79.4% | COM | 16115Q308 |
| ARGX | ARGENX SE | 1,567 | $596 | 0.0% | $326.06 | — | SPONSORED ADR | 04016X101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,148 | $596 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,393 | $594 | 0.0% | $11.61 | — | SPONSORED ADR | 71654V408 |
| — | MONEYLION INC | 957,400 | $594 | 0.0% | $1.08 | — | CL A | 60938K106 |
| — | DWS MUN INCOME TR | 69,851 | $594 | 0.0% | $8.62 | — | COM | 233368109 |
| SRVR | PACER FDS TR | 20,443 | $593 | 0.0% | $38.54 | — | DATA AND INFRAST | 69374H741 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,490 | $593 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| — | URSTADT BIDDLE PPTYS INC | 31,272 | $593 | 0.0% | $17.87 | — | CL A | 917286205 |
| XHB | SPDR SER TR | 9,777 | $592 | 0.0% | $69.34 | — | S&P HOMEBUILD | 78464A888 |
| ASH | ASHLAND INC | 5,515 | $592 | 0.0% | $79.14 | +24.5% | COM | 044186104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,808 | $592 | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| EG | EVEREST RE GROUP LTD | 1,785 | $591 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,770 | $589 | 0.0% | $33.75 | +75.0% | COM | 88224Q107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,890 | $589 | 0.0% | $50.67 | — | BETABUILDERS I | 46641Q373 |
| — | GENERAL AMERN INVS CO INC | 16,295 | $588 | 0.0% | $36.08 | — | COM | 368802104 |
| TDOC | TELADOC HEALTH INC | 25,516 | $588 | 0.0% | $142.70 | -81.1% | COM | 87918A105 |
| CPK | CHESAPEAKE UTILS CORP | 4,955 | $587 | 0.0% | $111.93 | -1.9% | COM | 165303108 |
| NVT | NVENT ELECTRIC PLC | 15,137 | $587 | 0.0% | $26.23 | +35.3% | SHS | G6700G107 |
| NJR | NEW JERSEY RES CORP | 11,650 | $586 | 0.0% | $31.97 | +26.7% | COM | 646025106 |
| CFFN | CAPITOL FED FINL INC | 67,380 | $586 | 0.0% | $6.70 | 0.0% | COM | 14057J101 |
| — | BLACKSTONE STRATEGIC CREDIT | 55,257 | $586 | 0.0% | $11.23 | — | COM SHS BEN IN | 09257R101 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,391 | $585 | 0.0% | $24.07 | — | COM | 33734G108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,779 | $584 | 0.0% | $42.38 | — | JAPAN ALPHADEX | 33737J158 |
| BGRN | ISHARES TR | 12,782 | $584 | 0.0% | $50.08 | — | USD GRN BOND ETF | 46435U440 |
| GCOW | PACER FDS TR | 18,456 | $583 | 0.0% | $31.90 | — | GLOBL CASH ETF | 69374H709 |
| NTRA | NATERA INC | 14,418 | $582 | 0.0% | $95.80 | -57.0% | COM | 632307104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 43,149 | $582 | 0.0% | $13.49 | — | COM | 33741Q107 |
| AROC | ARCHROCK INC | 64,736 | $581 | 0.0% | $5.63 | +24.2% | COM | 03957W106 |
| BUFF | INNOVATOR ETFS TR | 16,848 | $580 | 0.0% | $35.74 | — | LADERD ALCTN PWR | 45783Y814 |
| AOA | ISHARES TR | 9,747 | $580 | 0.0% | $61.82 | — | AGGRES ALLOC ETF | 464289859 |
| DOCS | DOXIMITY INC | 17,314 | $579 | 0.0% | $65.47 | -53.4% | CL A | 26622P107 |
| — | NATIONAL INSTRS CORP | 15,458 | $579 | 0.0% | $40.89 | — | COM | 636518102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,696 | $579 | 0.0% | $156.66 | — | SMLCP 600 VAL | 921932778 |
| CNMD | CONMED CORP | 6,479 | $577 | 0.0% | $101.94 | -21.1% | COM | 207410101 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,266 | $575 | 0.0% | $31.32 | +31.2% | COM | 29667J101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,758 | $575 | 0.0% | $100.12 | — | PHYSCL PLATM SHS | 003260106 |
| SFM | SPROUTS FMRS MKT INC | 17,407 | $573 | 0.0% | $28.71 | +8.4% | COM | 85208M102 |
| — | LITHIUM AMERS CORP NEW | 30,164 | $571 | 0.0% | $19.10 | — | COM NEW | 53680Q207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 402 | $570 | 0.0% | $444.40 | -28.0% | Put | 00724F101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 65,398 | $570 | 0.0% | $11.86 | — | SHS NEW | G39637205 |
| PBT | PERMIAN BASIN RTY TR | 22,556 | $570 | 0.0% | $14.85 | — | UNIT BEN INT | 714236106 |
| NUMG | NUSHARES ETF TR | 16,157 | $569 | 0.0% | $48.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPXL | DIREXION SHS ETF TR | 9,162 | $569 | 0.0% | $88.13 | — | DRX S&P500BULL | 25459W862 |
| — | EATON VANCE ENHANCED EQUITY | 38,007 | $568 | 0.0% | $13.63 | — | COM | 278274105 |
| GXDW | GLOBAL X FDS | 24,980 | $568 | 0.0% | $43.48 | — | THMATC GWT ETF | 37954Y418 |
| KBA | KRANESHARES TR | 21,805 | $568 | 0.0% | $26.05 | — | BOSERA MSCI CHIN | 500767405 |
| — | NORTHERN LTS FD TR IV | 25,668 | $568 | 0.0% | $22.13 | — | R3 GBL DIVIDEND | 66538H195 |
| UWM | PROSHARES TR | 18,250 | $568 | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 21,294 | $567 | 0.0% | $23.80 | — | HEALTH CARE ETF | 82889N772 |
| NUHY | NUSHARES ETF TR | 28,091 | $567 | 0.0% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| HLMN | HILLMAN SOLUTIONS CORP | 77,762 | $566 | 0.0% | $10.09 | -25.5% | COM | 431636109 |
| YYY | AMPLIFY ETF TR | 48,600 | $566 | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| IGRO | ISHARES TR | 9,821 | $566 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| SIL | GLOBAL X FDS | 20,082 | $566 | 0.0% | $35.42 | — | GLOBAL X SILVER | 37954Y848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,938 | $566 | 0.0% | $67.92 | -25.4% | COM | 78467J100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,927 | $563 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| WABC | WESTAMERICA BANCORPORATION | 9,376 | $561 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| MBND | SSGA ACTIVE TR | 20,988 | $561 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| — | BROOKLINE BANCORP INC DEL | 39,703 | $561 | 0.0% | $15.16 | — | COM | 11373M107 |
| — | TEKLA HEALTHCARE INVS | 31,065 | $558 | 0.0% | $20.24 | — | SH BEN INT | 87911J103 |
| UTL | UNITIL CORP | 10,728 | $558 | 0.0% | $50.88 | 0.0% | COM | 913259107 |
| NUMV | NUSHARES ETF TR | 18,726 | $557 | 0.0% | $35.34 | — | NUVEEN ESG MIDVL | 67092P508 |
| TWI | TITAN INTL INC ILL | 36,343 | $556 | 0.0% | $10.03 | +42.1% | COM | 88830M102 |
| REXR | REXFORD INDL RLTY INC | 10,177 | $556 | 0.0% | $70.52 | — | COM | 76169C100 |
| MSOS | ADVISORSHARES TR | 80,769 | $556 | 0.0% | $29.37 | — | PURE US CANNABIS | 00768Y453 |
| SDOG | ALPS ETF TR | 10,811 | $554 | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,847 | $553 | 0.0% | $11.73 | — | ADR | 585464100 |
| FALN | ISHARES TR | 22,877 | $549 | 0.0% | $29.49 | — | FALN ANGLS USD | 46435G474 |
| CBT | CABOT CORP | 8,279 | $549 | 0.0% | $42.75 | +53.0% | COM | 127055101 |
| — | EASTERLY GOVT PPTYS INC | 38,368 | $548 | 0.0% | $17.60 | — | COM | 27616P103 |
| — | VERU INC | 102,723 | $547 | 0.0% | $8.30 | — | COM | 92536C103 |
| HAS | HASBRO INC | 8,975 | $546 | 0.0% | $69.73 | -22.2% | COM | 418056107 |
| DASH | DOORDASH INC | 11,167 | $546 | 0.0% | $186.69 | -72.2% | CL A | 25809K105 |
| — | NEVRO CORP | 13,776 | $545 | 0.0% | $84.80 | — | COM | 64157F103 |
| IDA | IDACORP INC | 4,971 | $544 | 0.0% | $99.84 | +3.8% | COM | 451107106 |
| SBLK | STAR BULK CARRIERS CORP. | 28,315 | $544 | 0.0% | $24.03 | -19.0% | SHS PAR | Y8162K204 |
| WAB | WABTEC | 5,803 | $543 | 0.0% | $80.88 | +16.2% | COM | 929740108 |
| SGOV | ISHARES TR | 5,414 | $543 | 0.0% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| PNNT | PENNANTPARK INVT CORP | 94,042 | $541 | 0.0% | $3.06 | +21.2% | COM | 708062104 |
| COKE | COCA COLA CONS INC | 1,049 | $540 | 0.0% | $33.43 | +37.3% | COM | 191098102 |
| CMRE | COSTAMARE INC | 58,365 | $540 | 0.0% | $12.43 | -31.1% | SHS | Y1771G102 |
| TBF | PROSHARES TR | 23,890 | $540 | 0.0% | $19.59 | — | SHRT 20+YR TRE | 74347X849 |
| R | RYDER SYS INC | 6,385 | $539 | 0.0% | $39.22 | +114.1% | COM | 783549108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,407 | $539 | 0.0% | $47.25 | — | S&P SMLCP MOMENT | 46137V498 |
| HCC | WARRIOR MET COAL INC | 15,467 | $539 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,847 | $539 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| MPT | MEDICAL PPTYS TRUST INC | 48,423 | $537 | 0.0% | $19.56 | — | COM | 58463J304 |
| HRI | HERC HLDGS INC | 4,058 | $537 | 0.0% | $40.69 | +182.8% | COM | 42704L104 |
| — | THORNBURG INCM BUILDER OPP T | 37,535 | $536 | 0.0% | $14.28 | — | COM | 885213108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,576 | $534 | 0.0% | $99.95 | -8.9% | COM | 22410J106 |
| LAB | STANDARD BIOTOOLS INC | 456,178 | $534 | 0.0% | $2.58 | -52.3% | COM | 34385P108 |
| KCE | SPDR SER TR | 6,763 | $534 | 0.0% | $94.01 | — | S&P CAP MKTS | 78464A771 |
| STEL | STELLAR BANCORP INC | 17,843 | $533 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| IYM | ISHARES TR | 4,285 | $531 | 0.0% | $122.90 | — | U.S. BAS MTL ETF | 464287838 |
| ADC | AGREE RLTY CORP | 7,447 | $530 | 0.0% | $66.73 | — | COM | 008492100 |
| — | DNP SELECT INCOME FD INC | 46,844 | $529 | 0.0% | $10.82 | — | COM | 23325P104 |
| BLV | VANGUARD BD INDEX FDS | 7,344 | $527 | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,113 | $527 | 0.0% | $80.96 | +16.0% | COM | 09061G101 |
| — | THE BEACHBODY COMPANY INC | 1,001,500 | $527 | 0.0% | $1.40 | — | COM CL A | 073463101 |
| — | WESTERN ASSET MUN PARTNERS F | 46,954 | $526 | 0.0% | $12.22 | — | COM | 95766P108 |
| KRP | KIMBELL RTY PARTNERS LP | 31,390 | $525 | 0.0% | $16.73 | — | UNIT | 49435R102 |
| GOEX | GLOBAL X FDS | 21,273 | $524 | 0.0% | $26.36 | — | GLOBAL X GOLD EX | 37954Y863 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,122 | $524 | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $523 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| HTH | HILLTOP HOLDINGS INC | 17,390 | $523 | 0.0% | $25.64 | +10.9% | COM | 432748101 |
| ACRE | ARES COML REAL ESTATE CORP | 50,502 | $521 | 0.0% | $14.57 | — | COM | 04013V108 |
| PLUG | PLUG POWER INC | 42,450 | $520 | 0.0% | $25.16 | -36.7% | COM NEW | 72919P202 |
| BYD | BOYD GAMING CORP | 9,555 | $519 | 0.0% | $24.83 | +119.5% | COM | 103304101 |
| — | AMEDISYS INC | 6,077 | $519 | 0.0% | $191.85 | — | COM | 023436108 |
| GFL | GFL ENVIRONMENTAL INC | 17,685 | $517 | 0.0% | $27.44 | -1.5% | SUB VTG SHS | 36168Q104 |
| — | HCW BIOLOGICS INC | 269,869 | $517 | 0.0% | $2.59 | — | COM | 40423R105 |
| EIG | EMPLOYERS HLDGS INC | 11,704 | $516 | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| — | HASHICORP INC | 18,897 | $516 | 0.0% | $29.22 | — | COM CL A | 418100103 |
| HUM | HUMANA INC | 200 | $515 | 0.0% | $353.29 | +43.8% | Put | 444859102 |
| QPX | ADVISORSHARES TR | 24,530 | $515 | 0.0% | $27.22 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SR | SPIRE INC | 7,463 | $515 | 0.0% | $69.97 | — | COM | 84857L101 |
| KRNT | KORNIT DIGITAL LTD | 22,627 | $508 | 0.0% | $35.70 | -30.0% | SHS | M6372Q113 |
| GLP | GLOBAL PARTNERS LP | 14,603 | $508 | 0.0% | $20.11 | — | COM UNITS | 37946R109 |
| LFUS | LITTELFUSE INC | 2,295 | $507 | 0.0% | $255.95 | -12.8% | COM | 537008104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,171 | $507 | 0.0% | $44.38 | — | WILDERHIL CLAN | 46137V134 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $505 | 0.0% | $23.62 | -12.5% | COM | 170386106 |
| CIVI | CIVITAS RESOURCES INC | 8,792 | $505 | 0.0% | $39.91 | +21.9% | COM NEW | 17888H103 |
| — | HANESBRANDS INC | 79,522 | $504 | 0.0% | $20.27 | — | COM | 410345102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,208 | $503 | 0.0% | $135.29 | -9.1% | COM | 562750109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,155 | $503 | 0.0% | $33.19 | — | COM | 184692200 |
| UAE | ISHARES TR | 36,543 | $502 | 0.0% | $13.74 | — | MSCI UAE ETF | 46434V761 |
| — | LIONS GATE ENTMNT CORP | 92,451 | $501 | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| DOL | WISDOMTREE TR | 11,322 | $498 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| TMFC | RBB FD INC | 16,307 | $497 | 0.0% | $32.14 | — | MOTLEY FOL ETF | 74933W601 |
| — | DESTRA MULTI-ALTERNATIVE FD | 72,744 | $497 | 0.0% | $7.90 | — | COMMON SHARES | 25065A502 |
| PSTG | PURE STORAGE INC | 18,540 | $494 | 0.0% | $24.29 | +19.7% | CL A | 74624M102 |
| — | WESTERN ASSET HIGH INCOM FD | 101,957 | $494 | 0.0% | $6.89 | — | COM | 95766J102 |
| — | PROSHARES TR | 19,015 | $494 | 0.0% | $25.42 | — | ULTSHRT QQQ | 74347G739 |
| INVA | INNOVIVA INC | 36,692 | $493 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,570 | $493 | 0.0% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| — | BLACKROCK ETF TRUST | 28,249 | $493 | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| AVA | AVISTA CORP | 10,815 | $491 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| ALK | ALASKA AIR GROUP INC | 11,500 | $491 | 0.0% | $52.86 | -16.6% | COM | 011659109 |
| — | ASPEN TECHNOLOGY INC | 2,485 | $491 | 0.0% | $179.62 | — | COM | 29109X106 |
| AR | ANTERO RESOURCES CORP | 15,836 | $490 | 0.0% | $28.68 | +20.4% | COM | 03674X106 |
| ACM | AECOM | 5,777 | $490 | 0.0% | $66.00 | +15.5% | COM | 00766T100 |
| AROW | ARROW FINL CORP | 14,484 | $490 | 0.0% | $25.21 | +14.0% | COM | 042744102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 21,647 | $489 | 0.0% | $23.37 | — | STRATEGAS MACRO | 00775Y645 |
| IYK | ISHARES TR | 2,396 | $487 | 0.0% | $156.44 | — | US CONSM STAPLES | 464287812 |
| AVNT | AVIENT CORPORATION | 14,362 | $486 | 0.0% | $27.45 | +9.9% | COM | 05368V106 |
| IBCP | INDEPENDENT BK CORP MICH | 20,231 | $485 | 0.0% | $16.46 | +22.2% | COM NEW | 453838609 |
| NSP | INSPERITY INC | 4,300 | $485 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| — | SITE CTRS CORP | 35,390 | $484 | 0.0% | $13.11 | — | COM | 82981J109 |
| IMTM | ISHARES TR | 15,686 | $483 | 0.0% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,122 | $482 | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,112 | $480 | 0.0% | $217.70 | -63.0% | SHS | L8681T102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,295 | $479 | 0.0% | $103.34 | +35.7% | COM | 533900106 |
| ALG | ALAMO GROUP INC | 3,389 | $479 | 0.0% | $150.70 | -5.7% | COM | 011311107 |
| OLN | OLIN CORP | 9,085 | $478 | 0.0% | $26.85 | +84.6% | COM PAR $1 | 680665205 |
| ILCB | ISHARES TR | 9,108 | $478 | 0.0% | $61.24 | — | MORNINGSTR US EQ | 464287127 |
| EJUL | INNOVATOR ETFS TR | 20,736 | $477 | 0.0% | $23.00 | — | EMRGNG MKT JULY | 45782C714 |
| YETI | YETI HLDGS INC | 11,608 | $477 | 0.0% | $88.46 | -57.6% | COM | 98585X104 |
| SEIC | SEI INVTS CO | 8,209 | $476 | 0.0% | $56.48 | -4.8% | COM | 784117103 |
| — | ALLETE INC | 7,264 | $476 | 0.0% | $64.04 | — | COM NEW | 018522300 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 34,689 | $476 | 0.0% | $13.72 | — | COM | 56064Q107 |
| GDOT | GREEN DOT CORP | 30,002 | $475 | 0.0% | $20.82 | -11.4% | CL A | 39304D102 |
| IEP | ICAHN ENTERPRISES LP | 9,384 | $475 | 0.0% | $50.14 | — | DEPOSITARY UNIT | 451100101 |
| CHRD | CHORD ENERGY CORPORATION | 3,452 | $473 | 0.0% | $104.09 | +14.1% | COM NEW | 674215207 |
| — | LUMINAR TECHNOLOGIES INC | 104,050 | $473 | 0.0% | $17.07 | — | COM CL A | 550424105 |
| — | HOSTESS BRANDS INC | 20,869 | $473 | 0.0% | $22.67 | — | CL A | 44109J106 |
| PI | IMPINJ INC | 4,317 | $472 | 0.0% | $57.20 | +84.2% | COM | 453204109 |
| SAIA | SAIA INC | 2,222 | $471 | 0.0% | $261.82 | -16.8% | COM | 78709Y105 |
| VIR | VIR BIOTECHNOLOGY INC | 18,371 | $470 | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| — | ICOSAVAX INC | 59,076 | $469 | 0.0% | $7.94 | — | COM | 45114M109 |
| GIGB | GOLDMAN SACHS ETF TR | 10,600 | $469 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| SMH | VANECK ETF TRUST | 1,541 | $468 | 0.0% | $247.88 | — | Put | 92189F676 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,185 | $466 | 0.0% | $15.72 | — | COM | 67074C103 |
| — | VECTOR ACQUISITION CORP II | 46,072 | $466 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | PROSHARES TR | 10,200 | $466 | 0.0% | $47.26 | — | ULTRASHRT S&P500 | 74347G416 |
| — | SYNOVUS FINL CORP | 12,392 | $465 | 0.0% | $37.85 | — | COM NEW | 87161C501 |
| NUDM | NUSHARES ETF TR | 18,037 | $465 | 0.0% | $25.30 | — | NUVEEN ESG INTL | 67092P805 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,068 | $464 | 0.0% | $68.49 | -11.8% | COM | G31249108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,596 | $463 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| STAG | STAG INDL INC | 14,249 | $462 | 0.0% | $33.57 | — | COM | 85254J102 |
| EMTY | PROSHARES TR | 31,155 | $460 | 0.0% | $16.92 | — | DECLINE RETAIL | 74347B367 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,334 | $460 | 0.0% | $20.65 | 0.0% | COM NEW | 09062W204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,199 | $460 | 0.0% | $109.55 | — | NASDAQ 100 ETF | 46138G649 |
| FCN | FTI CONSULTING INC | 2,903 | $459 | 0.0% | $165.97 | +0.6% | COM | 302941109 |
| SFNC | SIMMONS 1ST NATL CORP | 21,193 | $458 | 0.0% | $24.07 | -5.6% | CL A $1 PAR | 828730200 |
| KD | KYNDRYL HLDGS INC | 46,763 | $458 | 0.0% | $19.18 | -47.5% | COMMON STOCK | 50155Q100 |
| — | GABELLI EQUITY TR INC | 83,710 | $458 | 0.0% | $6.11 | — | COM | 362397101 |
| BANR | BANNER CORP | 7,214 | $457 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| — | LIBERTY MEDIA CORP DEL | 1,370,000 | $456 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| FINX | GLOBAL X FDS | 23,674 | $456 | 0.0% | $19.26 | — | FINTECH ETF | 37954Y814 |
| — | PINNACLE FINL PARTNERS INC | 6,196 | $454 | 0.0% | $67.85 | — | COM | 72346Q104 |
| INSP | INSPIRE MED SYS INC | 1,783 | $452 | 0.0% | $224.13 | -4.9% | COM | 457730109 |
| GUNR | FLEXSHARES TR | 10,402 | $452 | 0.0% | $42.24 | — | MORNSTAR UPSTR | 33939L407 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 47,432 | $448 | 0.0% | $9.25 | +2.4% | COM | 714167103 |
| GEN | GEN DIGITAL INC | 21,044 | $448 | 0.0% | $18.15 | +13.9% | COM | 668771108 |
| HUBS | HUBSPOT INC | 1,545 | $446 | 0.0% | $409.64 | -30.8% | COM | 443573100 |
| — | SOUTHWESTERN ENERGY CO | 75,316 | $445 | 0.0% | $6.28 | — | COM | 845467109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,163 | $445 | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| DRIV | GLOBAL X FDS | 22,383 | $444 | 0.0% | $26.65 | — | AUTONMOUS EV ETF | 37954Y624 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,541 | $443 | 0.0% | $23.00 | — | HEDGED EQUITY | 82889N764 |
| — | ENLINK MIDSTREAM LLC | 35,852 | $442 | 0.0% | $4.38 | — | COM UNIT REP LTD | 29336T100 |
| — | REAVES UTIL INCOME FD | 15,607 | $441 | 0.0% | $33.20 | — | COM SH BEN INT | 756158101 |
| HOG | HARLEY DAVIDSON INC | 10,569 | $439 | 0.0% | $36.19 | +17.6% | COM | 412822108 |
| TRIP | TRIPADVISOR INC | 24,254 | $439 | 0.0% | $41.40 | -49.6% | COM | 896945201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 33,972 | $439 | 0.0% | $12.79 | -2.5% | COM | 09259E108 |
| JJSF | J & J SNACK FOODS CORP | 2,919 | $439 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,726 | $438 | 0.0% | $18.36 | +27.3% | CL A | 04316A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,309 | $437 | 0.0% | $162.77 | — | COM | 45781V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 29,047 | $437 | 0.0% | $17.36 | — | COM | 338478100 |
| RKT | ROCKET COS INC | 62,346 | $437 | 0.0% | $14.84 | -53.4% | COM CL A | 77311W101 |
| EHC | ENCOMPASS HEALTH CORP | 7,140 | $436 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| — | EA SERIES TRUST | 20,000 | $436 | 0.0% | $21.30 | — | ROC ETF | 02072L821 |
| TRST | TRUSTCO BK CORP N Y | 11,266 | $436 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| NIO | NIO INC | 44,981 | $436 | 0.0% | $37.61 | — | SPON ADS | 62914V106 |
| ESLT | ELBIT SYS LTD | 2,647 | $435 | 0.0% | $148.39 | +22.9% | ORD | M3760D101 |
| GNR | SPDR INDEX SHS FDS | 7,627 | $435 | 0.0% | $54.37 | — | GLB NAT RESRCE | 78463X541 |
| FR | FIRST INDL RLTY TR INC | 8,991 | $435 | 0.0% | $47.97 | — | COM | 32054K103 |
| DCO | DUCOMMUN INC DEL | 8,705 | $435 | 0.0% | $47.46 | +0.3% | COM | 264147109 |
| IMO | IMPERIAL OIL LTD | 8,918 | $435 | 0.0% | $42.47 | +11.7% | COM NEW | 453038408 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 166,908 | $433 | 0.0% | $2.97 | -1.1% | COM CL A | 30049H102 |
| BJK | VANECK ETF TRUST | 11,238 | $433 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| — | CTI BIOPHARMA CORP | 71,982 | $433 | 0.0% | $5.97 | — | COM | 12648L601 |
| WWD | WOODWARD INC | 4,378 | $432 | 0.0% | $112.23 | -19.3% | COM | 980745103 |
| FORM | FORMFACTOR INC | 19,325 | $432 | 0.0% | $29.68 | -21.5% | COM | 346375108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 32,084 | $432 | 0.0% | $13.46 | — | COM | 76883Y107 |
| — | ANGEL OAK FINL STRATEGIES IN | 33,961 | $431 | 0.0% | $12.69 | — | COM BEN INT | 03464A100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,230 | $431 | 0.0% | $18.22 | -1.6% | COM | 83012A109 |
| SAFT | SAFETY INS GROUP INC | 4,957 | $431 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| IMVT | IMMUNOVANT INC | 24,247 | $431 | 0.0% | $8.26 | +52.5% | COM | 45258J102 |
| — | TREEHOUSE FOODS INC | 8,535 | $430 | 0.0% | $50.38 | — | COM | 89469A104 |
| UI | UBIQUITI INC | 1,572 | $430 | 0.0% | $187.57 | +58.7% | COM | 90353W103 |
| PJT | PJT PARTNERS INC | 5,811 | $429 | 0.0% | $59.41 | +22.5% | COM CL A | 69343T107 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,796 | $429 | 0.0% | $13.57 | — | COM | 67066Y105 |
| — | NEUBERGER BERMAN NEXT GENERA | 47,011 | $427 | 0.0% | $9.08 | — | COMMON STOCK | 64133Q108 |
| WINN | HARBOR ETF TRUST | 31,376 | $426 | 0.0% | $13.58 | — | LONG TERM GROWER | 41151J406 |
| DLB | DOLBY LABORATORIES INC | 6,083 | $425 | 0.0% | $59.55 | +9.5% | COM CL A | 25659T107 |
| — | CANOPY GROWTH CORP | 189,455 | $425 | 0.0% | $5.84 | — | COM | 138035100 |
| UVV | UNIVERSAL CORP VA | 7,952 | $425 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| UMBF | UMB FINL CORP | 5,071 | $424 | 0.0% | $94.32 | -10.9% | COM | 902788108 |
| AFRM | AFFIRM HLDGS INC | 43,801 | $424 | 0.0% | $72.16 | -79.1% | COM CL A | 00827B106 |
| — | SPIRIT RLTY CAP INC NEW | 10,556 | $423 | 0.0% | $40.07 | — | COM NEW | 84860W300 |
| UAPR | INNOVATOR ETFS TR | 17,069 | $423 | 0.0% | $24.76 | — | US EQT ULTRA BF | 45782C805 |
| QDEL | QUIDELORTHO CORP | 4,854 | $422 | 0.0% | $97.26 | -12.9% | COM | 219798105 |
| — | ENSTAR GROUP LIMITED | 1,841 | $422 | 0.0% | $208.89 | — | SHS | G3075P101 |
| — | EARTHSTONE ENERGY INC | 29,654 | $421 | 0.0% | $13.11 | — | CL A | 27032D304 |
| IONS | IONIS PHARMACEUTICALS INC | 11,166 | $421 | 0.0% | $39.16 | +7.4% | COM | 462222100 |
| WEX | WEX INC | 2,570 | $419 | 0.0% | $207.51 | -25.0% | COM | 96208T104 |
| TQQQ | PROSHARES TR | 24,237 | $419 | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| KMPR | KEMPER CORP | 8,510 | $419 | 0.0% | $72.90 | -31.0% | COM | 488401100 |
| KAPR | INNOVATOR ETFS TR | 16,542 | $418 | 0.0% | $26.42 | — | US SML CP PWR ET | 45782C342 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,122 | $418 | 0.0% | $79.40 | -43.9% | COM | 12769G100 |
| CVE | CENOVUS ENERGY INC | 21,537 | $417 | 0.0% | $17.58 | +0.5% | COM | 15135U109 |
| CALM | CAL MAINE FOODS INC | 7,503 | $416 | 0.0% | $38.45 | +20.2% | COM NEW | 128030202 |
| GDEN | GOLDEN ENTMT INC | 11,122 | $416 | 0.0% | $35.50 | +3.1% | COM | 381013101 |
| BROS | DUTCH BROS INC | 14,739 | $415 | 0.0% | $46.96 | -29.6% | CL A | 26701L100 |
| BYND | BEYOND MEAT INC | 34,470 | $415 | 0.0% | $27.58 | -49.5% | COM | 08862E109 |
| VNO | VORNADO RLTY TR | 20,049 | $414 | 0.0% | $38.69 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 8,314 | $414 | 0.0% | $41.24 | +10.4% | COM | 81211K100 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,450 | $414 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,316 | $414 | 0.0% | $78.87 | — | SPON ADR UNITS | 344419106 |
| — | LIVEPERSON INC | 40,847 | $414 | 0.0% | $25.68 | — | COM | 538146101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,442 | $414 | 0.0% | $17.99 | — | SPONSORED ADS | 874060205 |
| PTC | PTC INC | 3,425 | $411 | 0.0% | $113.15 | +5.7% | COM | 69370C100 |
| COMP | COMPASS INC | 175,547 | $409 | 0.0% | $9.40 | -72.1% | CL A | 20464U100 |
| CTS | CTS CORP | 10,341 | $408 | 0.0% | $36.42 | +11.7% | COM | 126501105 |
| DFAE | DIMENSIONAL ETF TRUST | 18,609 | $408 | 0.0% | $25.07 | — | EMGR CRE EQT MNG | 25434V302 |
| — | AEGON N V | 80,718 | $408 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| HAFC | HANMI FINL CORP | 16,507 | $406 | 0.0% | $22.86 | +11.3% | COM NEW | 410495204 |
| — | ATLAS CORP | 26,349 | $406 | 0.0% | $11.82 | — | SHARES | Y0436Q109 |
| BSY | BENTLEY SYS INC | 11,064 | $406 | 0.0% | $43.99 | -18.9% | COM CL B | 08265T208 |
| OUSA | ALPS ETF TR | 9,825 | $405 | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| FDVV | FIDELITY COVINGTON TRUST | 10,785 | $403 | 0.0% | $30.21 | — | HIGH DIVID ETF | 316092840 |
| GOLF | ACUSHNET HLDGS CORP | 9,435 | $401 | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| OC | OWENS CORNING NEW | 4,654 | $401 | 0.0% | $75.17 | +16.6% | COM | 690742101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,969 | $400 | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,164 | $400 | 0.0% | $136.34 | -4.3% | COM | 43300A203 |
| FLS | FLOWSERVE CORP | 13,050 | $399 | 0.0% | $28.20 | -2.6% | COM | 34354P105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 198,422 | $398 | 0.0% | $9.13 | — | COM | 82933R100 |
| MLKN | MILLERKNOLL INC | 18,812 | $398 | 0.0% | $31.33 | -42.9% | COM | 600544100 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $398 | 0.0% | $5.82 | 0.0% | COM NEW | 740294400 |
| TXNM | PNM RES INC | 8,115 | $398 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| S | SENTINELONE INC | 28,330 | $398 | 0.0% | $35.56 | -48.0% | CL A | 81730H109 |
| — | SILVERSPAC INC | 39,578 | $398 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,723 | $398 | 0.0% | $48.94 | — | S&P SMCP VLU MNT | 46137V480 |
| EXE | CHESAPEAKE ENERGY CORP | 4,187 | $397 | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| BATT | AMPLIFY ETF TR | 33,701 | $396 | 0.0% | $16.23 | — | AMPLIFY LITHIUM | 032108805 |
| ADNT | ADIENT PLC | 11,457 | $396 | 0.0% | $39.29 | -11.0% | ORD SHS | G0084W101 |
| MRCC | MONROE CAP CORP | 46,011 | $395 | 0.0% | $5.49 | -1.1% | COM | 610335101 |
| REZ | ISHARES TR | 5,767 | $395 | 0.0% | $80.33 | — | RESIDENTIAL MULT | 464288562 |
| KLIC | KULICKE & SOFFA INDS INC | 8,869 | $395 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 112,228 | $394 | 0.0% | $4.29 | 0.0% | COM | 63942X106 |
| TGNA | TEGNA INC | 18,428 | $393 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 128,593 | $393 | 0.0% | $2.19 | +47.5% | COM | G65773106 |
| — | PHX MINERALS INC | 101,005 | $393 | 0.0% | $3.89 | — | CL A | 69291A100 |
| GII | SPDR INDEX SHS FDS | 7,483 | $392 | 0.0% | $52.39 | — | S&P GBLINF ETF | 78463X855 |
| BANF | BANCFIRST CORP | 4,400 | $391 | 0.0% | $79.03 | +12.9% | COM | 05945F103 |
| TMDX | TRANSMEDICS GROUP INC | 6,290 | $391 | 0.0% | $20.66 | +157.3% | COM | 89377M109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,500 | $390 | 0.0% | $6.65 | +9.0% | COM NEW | 68403P203 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,149 | $387 | 0.0% | $51.54 | — | MNGD FUTRS STRGY | 33739G103 |
| EBC | EASTERN BANKSHARES INC | 22,518 | $387 | 0.0% | $14.87 | +16.9% | COM | 27627N105 |
| CFFI | C & F FINL CORP | 6,635 | $387 | 0.0% | $29.44 | +73.4% | COM | 12466Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $386 | 0.0% | $5.26 | +67.7% | COM | 45769N105 |
| — | STEM INC | 43,318 | $386 | 0.0% | $18.67 | — | COM | 85859N102 |
| HYDB | ISHARES TR | 9,049 | $386 | 0.0% | $51.92 | — | HIGH YLD BD FCTR | 46435G250 |
| TPR | TAPESTRY INC | 10,144 | $386 | 0.0% | $32.84 | -4.4% | COM | 876030107 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,098 | $385 | 0.0% | $25.41 | +13.8% | COM | 25432X102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,239 | $385 | 0.0% | $34.26 | — | INDXX INOVTV ETF | 33741X201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,816 | $384 | 0.0% | $26.97 | — | COM SHS | 670699107 |
| MLI | MUELLER INDS INC | 6,502 | $384 | 0.0% | $27.39 | +11.7% | COM | 624756102 |
| HTLD | HEARTLAND EXPRESS INC | 24,563 | $384 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,007 | $382 | 0.0% | $15.17 | — | COM | 670695105 |
| CASH | PATHWARD FINANCIAL INC | 8,866 | $382 | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| NKE | NIKE INC | 451 | $381 | 0.0% | $100.83 | -5.5% | Put | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,159 | $381 | 0.0% | $176.47 | — | S&P500 EQL IND | 46137V324 |
| NWN | NORTHWEST NAT HLDG CO | 7,853 | $380 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983 | $379 | 0.0% | $59.08 | — | Put | 874039100 |
| — | BK OF AMERICA CORP | 326 | $379 | 0.0% | $1364.45 | — | 7.25%CNV PFD L | 060505682 |
| TDC | TERADATA CORP DEL | 11,340 | $378 | 0.0% | $33.31 | -3.4% | COM | 88076W103 |
| LTC | LTC PPTYS INC | 10,580 | $377 | 0.0% | $35.63 | — | COM | 502175102 |
| — | SOUTH JERSEY INDS INC | 10,458 | $376 | 0.0% | $35.95 | — | COM | 838518108 |
| ORI | OLD REP INTL CORP | 15,720 | $376 | 0.0% | $18.08 | +4.3% | COM | 680223104 |
| CYTK | CYTOKINETICS INC | 8,162 | $374 | 0.0% | $8.30 | +417.4% | COM NEW | 23282W605 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,145 | $374 | 0.0% | $28.45 | — | SHS | 09258G104 |
| GRC | GORMAN RUPP CO | 14,529 | $373 | 0.0% | $27.12 | -2.6% | COM | 383082104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,139 | $373 | 0.0% | $13.81 | +33.0% | COM CL A | 45841N107 |
| ULVM | VICTORY PORTFOLIOS II | 5,876 | $372 | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| HVT | HAVERTY FURNITURE COS INC | 12,466 | $372 | 0.0% | $29.24 | 0.0% | COM | 419596101 |
| CCIF | VERTICAL CAP INCOME FD | 42,646 | $371 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| ATNI | ATN INTL INC | 8,159 | $371 | 0.0% | $38.52 | 0.0% | COM | 00215F107 |
| SENEA | SENECA FOODS CORP NEW | 6,041 | $370 | 0.0% | $61.46 | 0.0% | CL A | 817070501 |
| IIIN | INSTEEL INDS INC | 13,285 | $369 | 0.0% | $27.46 | -18.4% | COM | 45774W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,854 | $368 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| BE | BLOOM ENERGY CORP | 19,076 | $367 | 0.0% | $16.66 | +17.9% | COM CL A | 093712107 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,022 | $367 | 0.0% | $29.90 | +35.6% | COM | 909907107 |
| VLY | VALLEY NATL BANCORP | 32,395 | $367 | 0.0% | $13.88 | -15.2% | COM | 919794107 |
| AI | C3 AI INC | 32,867 | $366 | 0.0% | $59.63 | -79.0% | CL A | 12468P104 |
| SUSL | ISHARES TR | 5,526 | $366 | 0.0% | $66.23 | — | ESG MSCI LEADR | 46435U218 |
| — | LUCID GROUP INC | 53,885 | $366 | 0.0% | $23.87 | — | COM | 549498103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 34,881 | $365 | 0.0% | $10.46 | — | BRAZIL ALPHADEX | 33737J133 |
| — | MSD ACQUISITION CORP | 36,144 | $364 | 0.0% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| NVCR | NOVOCURE LTD | 4,985 | $364 | 0.0% | $55.16 | +36.4% | ORD SHS | G6674U108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,724 | $363 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| FOUR | SHIFT4 PMTS INC | 6,490 | $363 | 0.0% | $55.60 | -15.0% | CL A | 82452J109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 85,021 | $363 | 0.0% | $4.08 | — | COM | 26943B100 |
| PNR | PENTAIR PLC | 8,106 | $361 | 0.0% | $47.88 | -12.6% | SHS | G7S00T104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,347 | $361 | 0.0% | $20.44 | -54.7% | COM | 019770106 |
| — | CALLON PETE CO DEL | 9,655 | $361 | 0.0% | $40.85 | — | COM | 13123X508 |
| SNN | SMITH & NEPHEW PLC | 13,374 | $359 | 0.0% | $31.48 | — | SPDN ADR NEW | 83175M205 |
| ACLX | ARCELLX INC | 11,572 | $359 | 0.0% | $13.72 | +67.2% | COMMON STOCK | 03940C100 |
| — | EATON VANCE TAX MNGED BUY WR | 27,217 | $358 | 0.0% | $16.10 | — | COM | 27828X100 |
| ONON | ON HLDG AG | 20,820 | $358 | 0.0% | $31.25 | -44.0% | NAMEN AKT A | H5919C104 |
| STLA | STELLANTIS N.V | 25,385 | $357 | 0.0% | $17.46 | — | SHS | N82405106 |
| — | VIVINT SMART HOME INC | 29,933 | $356 | 0.0% | $8.07 | — | COM CL A | 928542109 |
| — | ENCORE WIRE CORP | 2,573 | $356 | 0.0% | $138.36 | — | COM | 292562105 |
| MSB | MESABI TR | 19,680 | $355 | 0.0% | $23.87 | — | CTF BEN INT | 590672101 |
| NPK | NATIONAL PRESTO INDS INC | 5,096 | $355 | 0.0% | $68.37 | 0.0% | COM | 637215104 |
| PTON | PELOTON INTERACTIVE INC | 45,050 | $354 | 0.0% | $58.70 | -83.7% | CL A COM | 70614W100 |
| FSLY | FASTLY INC | 42,980 | $353 | 0.0% | $52.52 | -83.3% | CL A | 31188V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,856 | $352 | 0.0% | $29.94 | -58.4% | COM | 28414H103 |
| ACA | ARCOSA INC | 6,451 | $352 | 0.0% | $43.51 | +35.4% | COM | 039653100 |
| SHAK | SHAKE SHACK INC | 8,438 | $351 | 0.0% | $70.55 | -30.9% | CL A | 819047101 |
| OUSM | ALPS ETF TR | 10,390 | $350 | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| GNMA | ISHARES TR | 8,021 | $350 | 0.0% | $45.25 | — | GNMA BOND ETF | 46429B333 |
| — | AMERICA MOVIL SAB DE CV | 19,227 | $350 | 0.0% | $16.49 | — | SPON ADR L SHS | 02364W105 |
| MSA | MSA SAFETY INC | 2,434 | $348 | 0.0% | $133.92 | -2.2% | COM | 553498106 |
| RNST | RENASANT CORP | 9,282 | $348 | 0.0% | $32.54 | +16.2% | COM | 75970E107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,233 | $348 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 33,631 | $348 | 0.0% | $10.35 | — | COM BEN INT | 67080D103 |
| MYGN | MYRIAD GENETICS INC | 23,302 | $347 | 0.0% | $22.88 | -18.6% | COM | 62855J104 |
| SCHL | SCHOLASTIC CORP | 8,693 | $346 | 0.0% | $33.97 | +0.3% | COM | 807066105 |
| ESG | FLEXSHARES TR | 3,761 | $345 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| COP | CONOCOPHILLIPS | 640 | $345 | 0.0% | $52.38 | +108.9% | Put | 20825C104 |
| — | VANECK ETF TRUST | 60,887 | $344 | 0.0% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| MTH | MERITAGE HOMES CORP | 3,711 | $343 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| — | PACIFIC PREMIER BANCORP | 10,900 | $343 | 0.0% | $33.20 | — | COM | 69478X105 |
| TU | TELUS CORPORATION | 17,708 | $342 | 0.0% | $22.81 | -9.5% | COM | 87971M103 |
| PRGO | PERRIGO CO PLC | 9,927 | $342 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,971 | $342 | 0.0% | $8.57 | — | COM | 67073B106 |
| AER | AERCAP HOLDINGS NV | 5,875 | $341 | 0.0% | $59.55 | -8.7% | SHS | N00985106 |
| FITE | SPDR SER TR | 7,899 | $339 | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| XTN | SPDR SER TR | 5,101 | $339 | 0.0% | $83.72 | — | S&P TRANSN ETF | 78464A532 |
| — | FIRST TR ENERGY INCOME & GRO | 23,651 | $336 | 0.0% | $11.76 | — | COM | 33738G104 |
| — | EATON VANCE NATL MUN OPPORT | 20,554 | $336 | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| DBJP | DBX ETF TR | 7,000 | $336 | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| — | EATON VANCE TX ADV GLBL DIV | 22,262 | $336 | 0.0% | $17.03 | — | COM | 27828S101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,551 | $336 | 0.0% | $44.50 | — | ACTIVE GROWTH | 46654Q609 |
| — | ESS TECH INC | 138,461 | $335 | 0.0% | $2.42 | — | COMMON STOCK | 26916J106 |
| OMF | ONEMAIN HLDGS INC | 10,005 | $334 | 0.0% | $42.16 | -15.9% | COM | 68268W103 |
| CELH | CELSIUS HLDGS INC | 3,216 | $334 | 0.0% | $19.28 | +69.2% | COM NEW | 15118V207 |
| LEG | LEGGETT & PLATT INC | 10,278 | $334 | 0.0% | $42.08 | -20.0% | COM | 524660107 |
| BGS | B & G FOODS INC NEW | 30,337 | $334 | 0.0% | $16.44 | -39.0% | COM | 05508R106 |
| SMDV | PROSHARES TR | 5,440 | $334 | 0.0% | $65.20 | — | RUSS 2000 DIVD | 74347B698 |
| M | MACYS INC | 16,204 | $333 | 0.0% | $18.06 | +13.3% | COM | 55616P104 |
| NUGT | DIREXION SHS ETF TR | 9,615 | $332 | 0.0% | $61.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ENVIVA INC | 6,279 | $332 | 0.0% | $78.59 | — | COM | 29415B103 |
| TACK | CAPITOL SER TR | 14,112 | $331 | 0.0% | $23.81 | — | FAIRLEAD TACTICA | 14064D550 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,925 | $331 | 0.0% | $14.77 | — | COM | 27828Y108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,231 | $331 | 0.0% | $39.21 | — | RUSEL 1000 EQL | 46138E420 |
| — | DANIMER SCIENTIFIC INC | 185,352 | $331 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,270 | $331 | 0.0% | $144.86 | -0.5% | CL A | 942749102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,212 | $331 | 0.0% | $56.76 | — | EMQQ EM INTERN | 301505889 |
| MFA | MFA FINL INC | 33,677 | $330 | 0.0% | $10.72 | — | COM | 55272X607 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,541 | $330 | 0.0% | $72.67 | — | DWA SMLCP MENT | 46138E842 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,906 | $329 | 0.0% | $11.12 | — | COM | 64124K102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,132 | $329 | 0.0% | $73.44 | — | SPON ADR SER B | 833635105 |
| ALLY | ALLY FINL INC | 13,555 | $329 | 0.0% | $34.90 | -32.3% | COM | 02005N100 |
| — | CHARGEPOINT HOLDINGS INC | 34,525 | $328 | 0.0% | $22.52 | — | COM CL A | 15961R105 |
| BOC | BOSTON OMAHA CORP | 12,340 | $328 | 0.0% | $23.09 | +13.6% | CL A COM STK | 101044105 |
| BDN | BRANDYWINE RLTY TR | 53,476 | $328 | 0.0% | $6.75 | — | SH BEN INT NEW | 105368203 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,924 | $327 | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| MED | MEDIFAST INC | 2,823 | $326 | 0.0% | $104.97 | +3.6% | COM | 58470H101 |
| DIVB | ISHARES TR | 8,692 | $326 | 0.0% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| DVA | DAVITA INC | 4,309 | $326 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,918 | $324 | 0.0% | $168.93 | — | MIDCP 400 GRTH | 921932869 |
| USAC | USA COMPRESSION PARTNERS LP | 16,487 | $323 | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| MSBI | MIDLAND STATES BANCORP INC | 12,063 | $321 | 0.0% | $21.01 | +4.1% | COM | 597742105 |
| — | LIBERTY MEDIA CORP DEL | 8,080 | $321 | 0.0% | $37.62 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,574 | $321 | 0.0% | $9.88 | — | COM | 27829C105 |
| — | SPARTANNASH CO | 10,503 | $321 | 0.0% | $30.56 | — | COM | 847215100 |
| — | LIBERTY ALL STAR EQUITY FD | 56,208 | $321 | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| CNOB | CONNECTONE BANCORP INC | 13,134 | $321 | 0.0% | $26.75 | -17.5% | COM | 20786W107 |
| ENS | ENERSYS | 4,310 | $320 | 0.0% | $70.31 | -3.5% | COM | 29275Y102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,556 | $320 | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| — | PROSHARES TR | 19,018 | $320 | 0.0% | $13.60 | — | ULTRAPRO SHORT S | 74347B110 |
| PEGA | PEGASYSTEMS INC | 9,341 | $319 | 0.0% | $54.67 | -68.4% | COM | 705573103 |
| — | PROSHARES TR | 24,584 | $318 | 0.0% | $14.07 | — | PSHS SHTFINL ETF | 74347B185 |
| MTG | MGIC INVT CORP WIS | 24,300 | $317 | 0.0% | $14.50 | -9.3% | COM | 552848103 |
| — | APARTMENT INCOME REIT CORP | 9,279 | $316 | 0.0% | $34.06 | — | COM | 03750L109 |
| SLGN | SILGAN HOLDINGS INC | 5,955 | $316 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| TLTE | FLEXSHARES TR | 6,744 | $315 | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| WPP | WPP PLC NEW | 6,416 | $315 | 0.0% | $62.73 | — | ADR | 92937A102 |
| PRAA | PRA GROUP INC | 9,225 | $315 | 0.0% | $32.94 | 0.0% | COM | 69354N106 |
| GME | GAMESTOP CORP NEW | 16,979 | $314 | 0.0% | $34.48 | -28.9% | CL A | 36467W109 |
| — | BIODESIX INC | 136,434 | $314 | 0.0% | $2.30 | — | COM | 09075X108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,964 | $314 | 0.0% | $80.49 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO MUNI INCOME OPP TRST | 50,050 | $312 | 0.0% | $6.54 | — | COM | 46132X101 |
| — | COHEN & STEERS REIT & PFD & | 15,210 | $312 | 0.0% | $22.82 | — | COM | 19247X100 |
| DRLL | EA SERIES TRUST | 10,565 | $312 | 0.0% | $25.47 | — | STRIVE US ENERGY | 02072L722 |
| — | SANDSTORM GOLD LTD | 58,390 | $311 | 0.0% | $8.40 | — | COM NEW | 80013R206 |
| — | ZIMMER ENERGY TRANSITION ACQ | 31,197 | $310 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | LHC GROUP INC | 1,954 | $309 | 0.0% | $158.14 | — | COM | 50187A107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,103 | $309 | 0.0% | $84.10 | — | COM | 65341D102 |
| — | WELLS FARGO CO NEW | 259 | $309 | 0.0% | $1491.18 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK MUN TARGET TERM TR | 14,468 | $308 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| CVCO | CAVCO INDS INC DEL | 1,357 | $308 | 0.0% | $241.18 | -7.9% | COM | 149568107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $308 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| ACI | ALBERTSONS COS INC | 14,939 | $308 | 0.0% | $18.76 | +0.4% | COMMON STOCK | 013091103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,480 | $307 | 0.0% | $88.44 | — | NASDQ CLN EDGE | 33737A108 |
| CBON | VANECK ETF TRUST | 13,837 | $306 | 0.0% | $24.11 | — | CHINA BOND ETF | 92189F379 |
| MASI | MASIMO CORP | 2,066 | $306 | 0.0% | $196.38 | -29.9% | COM | 574795100 |
| HR | HEALTHCARE RLTY TR | 15,872 | $306 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| LCII | LCI INDS | 3,452 | $305 | 0.0% | $106.77 | -19.0% | COM | 50189K103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,954 | $305 | 0.0% | $61.57 | — | SPON ADR | 400501102 |
| PK | PARK HOTELS & RESORTS INC | 25,685 | $305 | 0.0% | $21.62 | — | COM | 700517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,531 | $304 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,480 | $304 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| IMCV | ISHARES TR | 4,938 | $304 | 0.0% | $88.12 | — | MRGSTR MD CP VAL | 464288406 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,814 | $304 | 0.0% | $23.02 | — | IQ MACKAY INSRED | 45409F843 |
| NAPR | INNOVATOR ETFS TR | 8,920 | $304 | 0.0% | $35.52 | — | GRWT100 PWR BF | 45782C334 |
| KT | KT CORP | 22,912 | $303 | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| — | LAZARD GROWTH ACQUISITION CO | 30,000 | $303 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TELLURIAN INC NEW | 179,316 | $303 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,097 | $303 | 0.0% | $39.18 | — | SH BEN INT NEW | 409735206 |
| — | PROSHARES TR | 23,662 | $303 | 0.0% | $16.04 | — | ULTSHT FTSE EURO | 74348A434 |
| — | FIRST TR ENHANCED EQUITY INC | 19,198 | $303 | 0.0% | $19.71 | — | COM | 337318109 |
| IAPR | INNOVATOR ETFS TR | 12,641 | $303 | 0.0% | $23.97 | — | INTRNL DEV APRL | 45782C367 |
| PHG | KONINKLIJKE PHILIPS N V | 19,886 | $302 | 0.0% | $32.16 | — | NY REGIS SHS NEW | 500472303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,225 | $301 | 0.0% | $37.89 | +7.9% | CL A | 78351F107 |
| SSD | SIMPSON MFG INC | 3,392 | $301 | 0.0% | $98.23 | -13.2% | COM | 829073105 |
| AIA | ISHARES TR | 5,284 | $301 | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,090 | $300 | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,495 | $299 | 0.0% | $30.96 | — | SHS | G0751N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,001 | $299 | 0.0% | $74.73 | — | SPONSORED ADS | 783513203 |
| UVE | UNIVERSAL INS HLDGS INC | 28,155 | $298 | 0.0% | $10.17 | 0.0% | COM | 91359V107 |
| EPC | EDGEWELL PERS CARE CO | 7,531 | $298 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| — | SCULPTOR ACQUISITION CORP I | 29,000 | $298 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| ISCV | ISHARES TR | 5,710 | $297 | 0.0% | $57.92 | — | MRNING SM CP ETF | 464288703 |
| — | ENERPLUS CORP | 16,868 | $297 | 0.0% | $17.61 | — | COM | 292766102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,062 | $297 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| — | FRANKLIN LTD DURATION INCOME | 48,499 | $296 | 0.0% | $6.10 | — | COM | 35472T101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,773 | $296 | 0.0% | $18.34 | — | SHS | G3156P103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,671 | $296 | 0.0% | $63.37 | — | DYNMC BIOTECH | 46137V787 |
| GXO | GXO LOGISTICS INCORPORATED | 6,915 | $296 | 0.0% | $61.61 | -34.9% | COMMON STOCK | 36262G101 |
| GAL | SSGA ACTIVE ETF TR | 7,854 | $295 | 0.0% | $38.18 | — | GLOBL ALLO ETF | 78467V400 |
| PATK | PATRICK INDS INC | 4,864 | $295 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| WBIY | ABSOLUTE SHS TR | 11,092 | $295 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| CWST | CASELLA WASTE SYS INC | 3,694 | $293 | 0.0% | $55.80 | +43.9% | CL A | 147448104 |
| MCI | BARINGS CORPORATE INVS | 20,922 | $292 | 0.0% | $13.96 | — | COM | 06759X107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,937 | $292 | 0.0% | $11.03 | — | COM | 67069Y102 |
| IYC | ISHARES TR | 5,089 | $292 | 0.0% | $79.41 | — | US CONSUM DISCRE | 464287580 |
| SF | STIFEL FINL CORP | 4,975 | $290 | 0.0% | $39.38 | +41.6% | COM | 860630102 |
| LII | LENNOX INTL INC | 1,222 | $290 | 0.0% | $194.20 | +21.7% | COM | 526107107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,192 | $290 | 0.0% | $25.75 | — | SPONSORED ADR | 715684106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,168 | $290 | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| AM | ANTERO MIDSTREAM CORP | 26,846 | $289 | 0.0% | $5.73 | +49.3% | COM | 03676B102 |
| PIPR | PIPER SANDLER COMPANIES | 2,225 | $289 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| HOMB | HOME BANCSHARES INC | 12,753 | $289 | 0.0% | $21.90 | +10.7% | COM | 436893200 |
| NWE | NORTHWESTERN CORP | 4,681 | $289 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| DOUG | DOUGLAS ELLIMAN INC | 70,982 | $289 | 0.0% | $10.20 | -61.9% | COM | 25961D105 |
| — | DENBURY INC | 3,326 | $288 | 0.0% | $76.72 | — | COM | 24790A101 |
| LYG | LLOYDS BANKING GROUP PLC | 130,818 | $288 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| NXDR | NEXTDOOR HOLDINGS INC | 140,474 | $287 | 0.0% | $2.52 | -7.2% | COM CL A | 65345M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,214 | $286 | 0.0% | $9.16 | — | COM | 65290C105 |
| TRC | TEJON RANCH CO | 15,185 | $286 | 0.0% | $15.92 | +9.6% | COM | 879080109 |
| BKU | BANKUNITED INC | 8,422 | $286 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| — | WORLD WRESTLING ENTMT INC | 4,128 | $284 | 0.0% | $68.80 | — | CL A | 98156Q108 |
| STM | STMICROELECTRONICS N V | 7,914 | $284 | 0.0% | $35.06 | — | NY REGISTRY | 861012102 |
| SLV | ISHARES SILVER TR | 1,083 | $284 | 0.0% | $21.66 | — | Put | 46428Q109 |
| FLNG | FLEX LNG LTD | 8,656 | $283 | 0.0% | $20.95 | +9.1% | SHS | G35947202 |
| — | ISORAY INC | 1,147,038 | $283 | 0.0% | $0.25 | — | COM | 46489V104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,059 | $282 | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| NUEM | NUSHARES ETF TR | 11,056 | $282 | 0.0% | $27.82 | — | NUVEEN ESG EMRGN | 67092P888 |
| LNC | LINCOLN NATL CORP IND | 9,231 | $282 | 0.0% | $47.82 | -31.8% | COM | 534187109 |
| CERT | CERTARA INC | 17,828 | $282 | 0.0% | $26.40 | -45.1% | COM | 15687V109 |
| FNKO | FUNKO INC | 25,920 | $282 | 0.0% | $13.95 | +0.6% | COM CL A | 361008105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,245 | $282 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| CLW | CLEARWATER PAPER CORP | 7,404 | $281 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| HYZD | WISDOMTREE TR | 13,543 | $280 | 0.0% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| — | PETIQ INC | 30,366 | $280 | 0.0% | $24.49 | — | COM CL A | 71639T106 |
| FELE | FRANKLIN ELEC INC | 3,505 | $280 | 0.0% | $56.11 | +42.1% | COM | 353514102 |
| RPAR | TIDAL ETF TR | 14,978 | $279 | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| WING | WINGSTOP INC | 2,007 | $279 | 0.0% | $141.61 | +4.2% | COM | 974155103 |
| — | ORION BIOTECH OPPORTUNTES CO | 27,688 | $278 | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| BALT | INNOVATOR ETFS TR | 10,457 | $278 | 0.0% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,686 | $278 | 0.0% | $24.10 | — | NASDAQNXTGEN100 | 46138G631 |
| LMT | LOCKHEED MARTIN CORP | 199 | $278 | 0.0% | $309.48 | +37.8% | Put | 539830109 |
| SANM | SANMINA CORPORATION | 4,814 | $277 | 0.0% | $39.43 | +50.1% | COM | 801056102 |
| PRDO | PERDOCEO ED CORP | 19,795 | $277 | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| CAL | CALERES INC | 12,411 | $277 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,779 | $277 | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| CRTAF | CARTICA ACQUISITION CORP | 26,850 | $277 | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,759 | $277 | 0.0% | $63.17 | — | S&P 500 REVENUE | 46138G698 |
| — | APOLLO SR FLOATING RATE FD I | 22,949 | $276 | 0.0% | $12.03 | — | COM | 037636107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,439 | $275 | 0.0% | $5.49 | — | SH BEN INT | 18914E106 |
| FOXA | FOX CORP | 9,010 | $274 | 0.0% | $27.87 | +5.2% | CL A COM | 35137L105 |
| UTZ | UTZ BRANDS INC | 17,107 | $274 | 0.0% | $17.27 | -4.0% | COM CL A | 918090101 |
| SPXC | SPX TECHNOLOGIES INC | 4,190 | $274 | 0.0% | $56.00 | — | COM | 78473E103 |
| JNUG | DIREXION SHS ETF TR | 7,576 | $274 | 0.0% | $42.13 | — | DAILY JR GLD MIN | 25460G831 |
| ADI | ANALOG DEVICES INC | 397 | $274 | 0.0% | $151.25 | -2.3% | Put | 032654105 |
| OSG | AMBAC FINL GROUP INC | 15,654 | $273 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| CHDN | CHURCHILL DOWNS INC | 1,302 | $273 | 0.0% | $99.44 | +4.7% | COM | 171484108 |
| ZG | ZILLOW GROUP INC | 8,845 | $273 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| ARI | APOLLO COML REAL EST FIN INC | 25,386 | $273 | 0.0% | $9.19 | — | COM | 03762U105 |
| SSUS | STRATEGY SHS | 8,936 | $273 | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| — | PROVENTION BIO INC | 25,820 | $273 | 0.0% | $7.63 | — | COM | 74374N102 |
| BCC | BOISE CASCADE CO DEL | 3,888 | $272 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| AEIS | ADVANCED ENERGY INDS | 3,173 | $272 | 0.0% | $86.67 | -4.2% | COM | 007973100 |
| — | PIMCO CORPORATE & INCOME OPP | 22,419 | $271 | 0.0% | $17.55 | — | COM | 72201B101 |
| LBRT | LIBERTY ENERGY INC | 16,857 | $271 | 0.0% | $12.01 | +32.4% | COM CL A | 53115L104 |
| — | ALTRA INDL MOTION CORP | 4,538 | $271 | 0.0% | $35.69 | — | COM | 02208R106 |
| OSK | OSHKOSH CORP | 3,041 | $270 | 0.0% | $91.34 | -11.3% | COM | 688239201 |
| TREX | TREX CO INC | 6,434 | $270 | 0.0% | $106.53 | -57.4% | COM | 89531P105 |
| IGOV | ISHARES TR | 6,854 | $269 | 0.0% | $51.43 | — | INTL TREA BD ETF | 464288117 |
| SKYW | SKYWEST INC | 16,276 | $269 | 0.0% | $30.91 | -43.3% | COM | 830879102 |
| CHH | CHOICE HOTELS INTL INC | 2,385 | $269 | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| ORLA | ORLA MNG LTD NEW | 67,108 | $269 | 0.0% | $4.03 | -10.9% | COM | 68634K106 |
| VTSI | VIRTRA INC | 57,190 | $268 | 0.0% | $4.75 | +1.3% | COM PAR | 92827K301 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,772 | $268 | 0.0% | $15.10 | — | COM | 78573L106 |
| AIVL | WISDOMTREE TR | 2,914 | $267 | 0.0% | $94.17 | — | US AI ENHANCED | 97717W406 |
| — | OAK STR HEALTH INC | 12,619 | $267 | 0.0% | $33.35 | — | COM | 67181A107 |
| LOVE | LOVESAC COMPANY | 12,050 | $265 | 0.0% | $22.38 | 0.0% | COM | 54738L109 |
| BUR | BURFORD CAP LTD | 32,632 | $265 | 0.0% | $9.18 | -12.1% | ORD SHS | G17977110 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,151 | $265 | 0.0% | $32.43 | — | CBOE EQT DEP NOV | 33740F839 |
| — | INVESCO EXCHANGE TRADED FD T | 27,905 | $265 | 0.0% | $8.53 | — | GBL LISTED PVT | 46137V589 |
| FLGT | FULGENT GENETICS INC | 8,800 | $264 | 0.0% | $59.78 | -40.1% | COM | 359664109 |
| — | RLJ LODGING TR | 11,100 | $264 | 0.0% | $28.30 | — | CUM CONV PFD A | 74965L200 |
| — | RICE ACQUISITION CORP II | 25,000 | $263 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G75529118 |
| NTES | NETEASE INC | 3,609 | $263 | 0.0% | $113.83 | — | SPONSORED ADS | 64110W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,232 | $263 | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| LITE | LUMENTUM HLDGS INC | 5,053 | $263 | 0.0% | $82.99 | -26.0% | COM | 55024U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,105 | $262 | 0.0% | $20.47 | — | SHS BEN INT | 112830104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,538 | $262 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| GTEK | GOLDMAN SACHS ETF TR | 12,551 | $262 | 0.0% | $20.87 | — | FUTURE TECH LEAD | 38149W812 |
| — | MFS MUN INCOME TR | 51,813 | $262 | 0.0% | $5.06 | — | SH BEN INT | 552738106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,037 | $261 | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| HUN | HUNTSMAN CORP | 9,526 | $261 | 0.0% | $27.44 | -0.9% | COM | 447011107 |
| TCHP | T ROWE PRICE ETF INC | 12,816 | $261 | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| BPOP | POPULAR INC | 3,899 | $261 | 0.0% | $59.27 | +6.5% | COM NEW | 733174700 |
| ITT | ITT INC | 3,258 | $261 | 0.0% | $82.02 | -5.6% | COM | 45073V108 |
| USNA | USANA HEALTH SCIENCES INC | 4,965 | $260 | 0.0% | $54.17 | 0.0% | COM | 90328M107 |
| — | NUVEEN PFD & INCOME SECS FD | 38,382 | $260 | 0.0% | $8.59 | — | COM | 67072C105 |
| TRU | TRANSUNION | 4,539 | $259 | 0.0% | $86.24 | -33.2% | COM | 89400J107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,985 | $259 | 0.0% | $13.19 | 0.0% | COM | 66611T108 |
| — | VIRTUS CONVERTIBLE & INC FD | 92,277 | $259 | 0.0% | $2.81 | — | COM | 92838U108 |
| ICUI | ICU MED INC | 1,662 | $258 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| FPI | FARMLAND PARTNERS INC | 20,662 | $258 | 0.0% | $13.40 | — | COM | 31154R109 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 10,041 | $258 | 0.0% | $25.69 | — | US MULTI-SECTOR | 14020Y300 |
| GFS | GLOBALFOUNDRIES INC | 4,798 | $257 | 0.0% | $53.84 | +8.6% | ORDINARY SHARES | G39387108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 29,037 | $257 | 0.0% | $8.74 | — | COM | 72369J102 |
| — | BERRY GLOBAL GROUP INC | 4,268 | $256 | 0.0% | $59.98 | — | COM | 08579W103 |
| SLG | SL GREEN RLTY CORP | 7,637 | $256 | 0.0% | $40.01 | — | COM | 78440X887 |
| AXSM | AXSOME THERAPEUTICS INC | 3,328 | $256 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| CWH | CAMPING WORLD HLDGS INC | 11,414 | $256 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| GMAB | GENMAB A/S | 6,084 | $256 | 0.0% | $42.08 | — | SPONSORED ADS | 372303206 |
| TPH | TRI POINTE HOMES INC | 13,679 | $255 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| NBTB | NBT BANCORP INC | 5,632 | $255 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| ACIW | ACI WORLDWIDE INC | 11,064 | $255 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,317 | $254 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | FEDERATED HERMES PREM MUNI I | 25,213 | $254 | 0.0% | $10.07 | — | COM | 31423P108 |
| DSX | DIANA SHIPPING INC | 65,130 | $254 | 0.0% | $3.18 | -0.8% | COM | Y2066G104 |
| — | ABG ACQUISITION CORP I | 25,000 | $252 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| USO | UNITED STS OIL FD LP | 3,592 | $252 | 0.0% | $54.64 | — | UNITS | 91232N207 |
| KNSL | KINSALE CAP GROUP INC | 964 | $251 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| PSO | PEARSON PLC | 22,140 | $250 | 0.0% | $9.80 | — | SPONSORED ADR | 705015105 |
| — | EQUITRANS MIDSTREAM CORP | 37,322 | $250 | 0.0% | $9.59 | — | COM | 294600101 |
| PR | PERMIAN RESOURCES CORP | 26,705 | $250 | 0.0% | $8.35 | +14.7% | CLASS A COM | 71424F105 |
| DECK | DECKERS OUTDOOR CORP | 95 | $249 | 0.0% | $39.85 | +51.8% | Put | 243537107 |
| QURE | UNIQURE NV | 11,039 | $249 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| BBWI | BATH & BODY WORKS INC | 5,816 | $249 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| — | ENDEAVOR GROUP HLDGS INC | 10,926 | $248 | 0.0% | $27.38 | — | CL A COM | 29260Y109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,382 | $248 | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| WDC | WESTERN DIGITAL CORP. | 8,028 | $248 | 0.0% | $46.28 | -43.2% | COM | 958102105 |
| — | HANCOCK JOHN PREM DIVID FD | 19,041 | $247 | 0.0% | $15.61 | — | COM SH BEN INT | 41013T105 |
| — | SCIPLAY CORPORATION | 15,276 | $247 | 0.0% | $14.00 | — | CL A | 809087109 |
| CVGW | CALAVO GROWERS INC | 8,587 | $247 | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| ETN | EATON CORP PLC | 528 | $246 | 0.0% | $121.44 | +21.0% | Put | G29183103 |
| TDTT | FLEXSHARES TR | 10,437 | $246 | 0.0% | $26.17 | — | IBOXX 3R TARGT | 33939L506 |
| KWR | QUAKER HOUGHTON | 1,461 | $246 | 0.0% | $164.01 | +2.5% | COM | 747316107 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,342 | $246 | 0.0% | $26.33 | — | COM | 35086T109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,812 | $245 | 0.0% | $50.91 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEV | ISHARES TR | 5,407 | $245 | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| AIZ | ASSURANT INC | 1,876 | $245 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| OBT | ORANGE CNTY BANCORP INC | 5,251 | $244 | 0.0% | $17.12 | +32.4% | COM | 68417L107 |
| INMD | INMODE LTD | 6,827 | $244 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| — | CBRE GBL REAL ESTATE INC FD | 42,681 | $244 | 0.0% | $7.22 | — | COM | 12504G100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 23,371 | $244 | 0.0% | $10.44 | — | COMMON STOCK | 723760104 |
| CION | CION INVT CORP | 25,032 | $244 | 0.0% | $6.40 | -7.4% | COM | 17259U204 |
| ASIX | ADVANSIX INC | 6,442 | $244 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| — | FISKER INC | 32,690 | $243 | 0.0% | $17.25 | — | CL A COM STK | 33813J106 |
| PSN | PARSONS CORP DEL | 5,254 | $243 | 0.0% | $34.89 | +32.1% | COM | 70202L102 |
| HESM | HESS MIDSTREAM LP | 8,107 | $243 | 0.0% | $22.03 | 0.0% | CL A SHS | 428103105 |
| — | GUILD HLDGS CO | 24,102 | $243 | 0.0% | $10.08 | — | CL A | 40172N107 |
| XCOR | FUNDX INVT TR | 4,939 | $242 | 0.0% | $49.00 | — | FUNDX ETF | 360876809 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,033 | $242 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| CALX | CALIX INC | 3,488 | $241 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| LEN | LENNAR CORP | 114 | $241 | 0.0% | $70.70 | +9.6% | Put | 526057104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,915 | $240 | 0.0% | $11.02 | — | COM | 01879R106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,598 | $240 | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| — | NV5 GLOBAL INC | 1,741 | $240 | 0.0% | $137.85 | — | COM | 62945V109 |
| BHB | BAR HBR BANKSHARES | 7,500 | $240 | 0.0% | $26.01 | 0.0% | COM | 066849100 |
| ZD | ZIFF DAVIS INC | 3,035 | $240 | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| BRKR | BRUKER CORP | 3,485 | $239 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| CNX | CNX RES CORP | 14,010 | $239 | 0.0% | $13.28 | +29.9% | COM | 12653C108 |
| SAH | SONIC AUTOMOTIVE INC | 4,881 | $239 | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,022 | $238 | 0.0% | $33.47 | +8.4% | COM | 90984P303 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,514 | $238 | 0.0% | $17.34 | — | COM | 41021P103 |
| — | NEW YORK MTG TR INC | 92,142 | $237 | 0.0% | $2.87 | — | COM PAR $.02 | 649604501 |
| IBND | SPDR SER TR | 8,524 | $236 | 0.0% | $26.47 | — | BLOOMBERG INTL | 78464A151 |
| — | TROIKA MEDIA GROUP INC | 2,037,200 | $236 | 0.0% | $0.97 | — | COM | 89689F305 |
| OSIS | OSI SYSTEMS INC | 2,956 | $236 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| IHE | ISHARES TR | 1,265 | $235 | 0.0% | $185.77 | — | U.S. PHARMA ETF | 464288836 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,208 | $235 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,433 | $235 | 0.0% | $23.01 | — | COM | 401664107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,200 | $235 | 0.0% | $13.90 | — | COM | 09247D105 |
| BWXT | BWX TECHNOLOGIES INC | 3,981 | $235 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| — | WARBURG PINCUS CAPTAL CORP I | 23,225 | $235 | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | WESTERN ASST INFLTN LKD INM | 28,166 | $235 | 0.0% | $8.34 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN DIGITAL CORP. | 245,000 | $234 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,011 | $234 | 0.0% | $33.38 | — | TOTAL RTRN ETF | 41653L305 |
| VNT | VONTIER CORPORATION | 12,263 | $233 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,877 | $233 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| ICOW | PACER FDS TR | 8,584 | $233 | 0.0% | $27.14 | — | DEVELOPED MRKT | 69374H873 |
| JPM | JPMORGAN CHASE & CO | 617 | $233 | 0.0% | $95.46 | +23.2% | Put | 46625H100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,831 | $232 | 0.0% | $18.29 | — | UNIT | 38150K103 |
| ERIC | ERICSSON | 39,515 | $232 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,575 | $231 | 0.0% | $58.31 | -8.7% | COM | 830830105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,394 | $231 | 0.0% | $68.06 | — | SPONSORD ADR REP | 191241108 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $230 | 0.0% | $31.83 | -27.7% | COM | 89455T109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $230 | 0.0% | $13.93 | — | COM | 67064R102 |
| — | DENNYS CORP | 24,763 | $229 | 0.0% | $14.30 | — | COM | 24869P104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,387 | $228 | 0.0% | $22.10 | — | COM | 258623107 |
| — | 1LIFE HEALTHCARE INC | 13,606 | $227 | 0.0% | $38.58 | — | COM | 68269G107 |
| TW | TRADEWEB MKTS INC | 3,481 | $226 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| — | TILRAY BRANDS INC | 86,812 | $226 | 0.0% | $16.42 | — | COM CL 2 | 88688T100 |
| — | BROADMARK RLTY CAP INC | 63,441 | $226 | 0.0% | $9.38 | — | COM | 11135B100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,447 | $226 | 0.0% | $41.49 | — | CORE FIXED INCOM | 25434V872 |
| — | NEW YORK CMNTY BANCORP INC | 25,907 | $226 | 0.0% | $12.06 | — | COM | 649445103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,541 | $226 | 0.0% | $5.04 | +227.5% | COM | 703481101 |
| — | PIMCO CALIF MUN INCOME FD | 14,940 | $225 | 0.0% | $14.49 | — | COM | 72200N106 |
| AMSF | AMERISAFE INC | 4,118 | $225 | 0.0% | $39.61 | 0.0% | COM | 03071H100 |
| — | FORWARD AIR CORP | 2,121 | $225 | 0.0% | $106.08 | — | COM | 349853101 |
| OGIG | ALPS ETF TR | 9,264 | $224 | 0.0% | $26.89 | — | OSHS GBL INTER | 00162Q361 |
| WRAP | WRAP TECHNOLOGIES INC | 127,831 | $224 | 0.0% | $5.23 | -65.3% | COM | 98212N107 |
| — | MEXICO FD INC | 15,960 | $224 | 0.0% | $14.04 | — | COM | 592835102 |
| — | ASHFORD HOSPITALITY TR INC | 50,261 | $224 | 0.0% | $10.57 | — | COM SHS | 044103869 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,356 | $224 | 0.0% | $208.27 | — | PHYSICAL PALLADM | 003262102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,724 | $223 | 0.0% | $55.97 | — | DYNMC LRG GWTH | 46137V746 |
| WSBC | WESBANCO INC | 6,039 | $223 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 64,503 | $223 | 0.0% | $25.10 | -66.5% | COM | 565788106 |
| — | SYNEOS HEALTH INC | 5,953 | $223 | 0.0% | $71.09 | — | CL A | 87166B102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,523 | $223 | 0.0% | $88.39 | — | S&P SML600 VAL | 46137V167 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,741 | $223 | 0.0% | $22.89 | — | COM | 41013V100 |
| CRNC | CERENCE INC | 11,845 | $223 | 0.0% | $48.08 | -64.4% | COM | 156727109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,643 | $222 | 0.0% | $18.10 | — | COM SBI | 40167F101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,590 | $222 | 0.0% | $48.37 | — | BETABUILDERS EUR | 46641Q191 |
| KJUL | INNOVATOR ETFS TR | 9,198 | $222 | 0.0% | $24.14 | — | US SML CP PWR B | 45782C284 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 22,201 | $221 | 0.0% | $9.68 | — | CL A | 005029103 |
| CXT | CRANE HLDGS CO | 2,220 | $221 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| SII | SPROTT INC | 6,557 | $221 | 0.0% | $33.74 | -4.0% | COM NEW | 852066208 |
| — | NIKOLA CORP | 104,080 | $221 | 0.0% | $18.22 | — | COM | 654110105 |
| PKE | PARK AEROSPACE CORP | 15,692 | $220 | 0.0% | $12.10 | 0.0% | COM | 70014A104 |
| ILF | ISHARES TR | 9,625 | $220 | 0.0% | $22.86 | — | LATN AMER 40 ETF | 464287390 |
| JBLU | JETBLUE AWYS CORP | 34,661 | $220 | 0.0% | $13.05 | -44.0% | COM | 477143101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,705 | $220 | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,222 | $220 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| PMVP | PMV PHARMACEUTICALS INC | 25,228 | $219 | 0.0% | $24.16 | -55.9% | COM | 69353Y103 |
| PAAS | PAN AMERN SILVER CORP | 13,506 | $219 | 0.0% | $25.47 | -37.2% | COM | 697900108 |
| BLFY | BLUE FOUNDRY BANCORP | 17,065 | $219 | 0.0% | $12.35 | +0.3% | COM | 09549B104 |
| OEFA | ALPS ETF TR | 9,232 | $218 | 0.0% | $23.61 | — | OSHARES EUR QLT | 00162Q379 |
| — | AVANGRID INC | 4,973 | $218 | 0.0% | $48.83 | — | COM | 05351W103 |
| MRCY | MERCURY SYS INC | 4,824 | $217 | 0.0% | $47.30 | 0.0% | COM | 589378108 |
| MYPS | PLAYSTUDIOS INC | 54,100 | $217 | 0.0% | $7.62 | -47.4% | CLASS A COM | 72815G108 |
| LOGI | LOGITECH INTL S A | 3,504 | $217 | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| EGP | EASTGROUP PPTYS INC | 1,466 | $217 | 0.0% | $144.51 | — | COM | 277276101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,354 | $216 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| FN | FABRINET | 1,691 | $216 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| G | GENPACT LIMITED | 4,654 | $215 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,834 | $215 | 0.0% | $33.71 | -65.1% | COM CL A | G68707101 |
| — | PREMIER INC | 6,064 | $215 | 0.0% | $35.46 | — | CL A | 74051N102 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $215 | 0.0% | $23.51 | -8.8% | COM | 46134L105 |
| MBUU | MALIBU BOATS INC | 4,056 | $215 | 0.0% | $70.37 | -23.8% | COM CL A | 56117J100 |
| — | COHEN & STEERS TOTAL RETURN | 17,444 | $214 | 0.0% | $14.67 | — | COM | 19247R103 |
| — | MORGAN STANLEY CHINA A SH FD | 15,347 | $214 | 0.0% | $13.94 | — | COM | 617468103 |
| DSGX | DESCARTES SYS GROUP INC | 3,072 | $214 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| FDG | AMERICAN CENTY ETF TR | 4,112 | $213 | 0.0% | $72.52 | — | FOCUSED DYNAMIC | 025072810 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,703 | $213 | 0.0% | $11.63 | -33.1% | COM | 00650F109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,215 | $213 | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,164 | $213 | 0.0% | $10.34 | — | SP ADR NON VTG | 71654V101 |
| VREX | VAREX IMAGING CORP | 10,639 | $213 | 0.0% | $21.44 | -2.5% | COM | 92214X106 |
| SDG | ISHARES TR | 2,694 | $213 | 0.0% | $79.06 | — | MSCI GBL SUS DEV | 46435G532 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,401 | $212 | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| — | TCW STRATEGIC INCOME FD INC | 45,939 | $212 | 0.0% | $5.61 | — | COM | 872340104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,368 | $211 | 0.0% | $39.31 | — | COM SB VTG SHS A | 11275Q107 |
| KSS | KOHLS CORP | 8,330 | $211 | 0.0% | $50.18 | -43.5% | COM | 500255104 |
| — | VERITIV CORP | 1,778 | $211 | 0.0% | $118.67 | — | COM | 923454102 |
| ULTA | ULTA BEAUTY INC | 400 | $210 | 0.0% | $318.42 | +35.4% | Put | 90384S303 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,965 | $210 | 0.0% | $12.82 | — | COM | 09254X101 |
| IYZ | ISHARES TR | 9,440 | $210 | 0.0% | $22.25 | — | US TELECOM ETF | 464287713 |
| WERN | WERNER ENTERPRISES INC | 5,121 | $210 | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,350 | $210 | 0.0% | $15.73 | — | COM | 338479108 |
| FRME | FIRST MERCHANTS CORP | 5,049 | $209 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| HPK | HIGHPEAK ENERGY INC | 9,132 | $209 | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| LFMD | LIFEMD INC | 107,333 | $209 | 0.0% | $16.35 | -86.3% | COM | 53216B104 |
| CHCO | CITY HLDG CO | 2,171 | $208 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| IDRV | ISHARES TR | 6,214 | $208 | 0.0% | $52.73 | — | SELF DRIVNG EV | 46435U366 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 720 | $208 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| GEM | GOLDMAN SACHS ETF TR | 7,345 | $208 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| FLNC | FLUENCE ENERGY INC | 12,263 | $208 | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| DGT | SPDR SER TR | 2,044 | $207 | 0.0% | $101.27 | — | GLB DOW ETF | 78464A706 |
| PLXS | PLEXUS CORP | 2,012 | $207 | 0.0% | $84.67 | +19.4% | COM | 729132100 |
| — | NUVEEN FLOATING RATE INCOME | 25,975 | $207 | 0.0% | $8.92 | — | COM | 67072T108 |
| — | SPDR INDEX SHS FDS | 8,560 | $206 | 0.0% | $24.07 | — | SPDR BLOOMBERG S | 78470E304 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,170 | $206 | 0.0% | $28.73 | — | COM | 18469P209 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,833 | $206 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| LNN | LINDSAY CORP | 1,263 | $206 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| CSM | PROSHARES TR | 4,580 | $206 | 0.0% | $44.98 | — | LARGE CAP CRE | 74347R248 |
| DXC | DXC TECHNOLOGY CO | 7,740 | $205 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| HFWA | HERITAGE FINL CORP WASH | 6,434 | $205 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| — | APOLLO TACTICAL INCOME FD IN | 17,244 | $205 | 0.0% | $11.89 | — | COM | 037638103 |
| ZVIA | ZEVIA PBC | 50,000 | $205 | 0.0% | $10.77 | -61.7% | CL A | 98955K104 |
| E | ENI S P A | 7,163 | $205 | 0.0% | $21.23 | — | SPONSORED ADR | 26874R108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,970 | $205 | 0.0% | $21.08 | — | SHS | 33848W106 |
| — | SHOCKWAVE MED INC | 997 | $205 | 0.0% | $281.07 | — | COM | 82489T104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,904 | $204 | 0.0% | $9.57 | — | SPONSORED ADS A | 92763W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,840 | $204 | 0.0% | $26.02 | — | MANAGED FUTURES | 82889N699 |
| MUR | MURPHY OIL CORP | 4,758 | $204 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $204 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| GLNG | GOLAR LNG LTD | 8,882 | $203 | 0.0% | $22.66 | +0.3% | SHS | G9456A100 |
| BITO | PROSHARES TR | 675 | $203 | 0.0% | $14.98 | — | Put | 74347G440 |
| WOR | WORTHINGTON INDS INC | 4,062 | $202 | 0.0% | $30.96 | 0.0% | COM | 981811102 |
| CNXC | CONCENTRIX CORP | 1,517 | $202 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| ARTY | ISHARES TR | 7,949 | $202 | 0.0% | $25.41 | — | ROBOTICS ARTIF | 46435U556 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,248 | $202 | 0.0% | $19.71 | — | CBOE VEST FD DEP | 33740U703 |
| LEA | LEAR CORP | 1,620 | $202 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 1,990 | $202 | 0.0% | $153.13 | -36.0% | COM | 608190104 |
| — | INSTRUCTURE HLDGS INC | 8,580 | $201 | 0.0% | $23.43 | — | COM | 457790103 |
| — | BLACKROCK MULTI SECTOR INC T | 14,152 | $201 | 0.0% | $14.20 | — | COM | 09258A107 |
| HSTM | HEALTHSTREAM INC | 7,872 | $201 | 0.0% | $23.99 | 0.0% | COM | 42222N103 |
| NJAN | INNOVATOR ETFS TR | 5,825 | $201 | 0.0% | $34.51 | — | GRWT100 PWR BF | 45782C466 |
| — | INVESCO SR INCOME TR | 52,215 | $200 | 0.0% | $4.04 | — | COM | 46131H107 |
| KN | KNOWLES CORP | 11,688 | $198 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| CLDT | CHATHAM LODGING TR | 16,157 | $198 | 0.0% | $12.25 | — | COM | 16208T102 |
| MEC | MAYVILLE ENGR CO INC | 15,570 | $197 | 0.0% | $7.19 | +38.7% | COM | 578605107 |
| UAA | UNDER ARMOUR INC | 19,703 | $196 | 0.0% | $18.28 | -52.7% | CL A | 904311107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,790 | $195 | 0.0% | $15.04 | -19.5% | COM | 89677Y100 |
| FFWM | FIRST FNDTN INC | 13,655 | $194 | 0.0% | $20.52 | -26.2% | COM | 32026V104 |
| — | TEUCRIUM COMMODITY TR | 24,277 | $194 | 0.0% | $9.09 | — | WHEAT FD | 88166A508 |
| FTI | TECHNIPFMC PLC | 15,728 | $192 | 0.0% | $6.19 | +77.4% | COM | G87110105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,551 | $192 | 0.0% | $10.36 | -30.4% | COM | 74623V103 |
| ARKF | ARK ETF TR | 14,050 | $190 | 0.0% | $42.10 | — | FINTECH INNOVA | 00214Q708 |
| — | WHEELS UP EXPERIENCE INC | 185,580 | $189 | 0.0% | $4.30 | — | COM CL A | 96328L106 |
| NTST | NETSTREIT CORP | 10,256 | $188 | 0.0% | $18.33 | — | COM | 64119V303 |
| XPMQX | PIMCO MUN INCOME FD III | 21,494 | $188 | 0.0% | $10.91 | — | COM | 72201A103 |
| ADT | ADT INC DEL | 20,646 | $187 | 0.0% | $7.04 | +16.2% | COM | 00090Q103 |
| — | NOGIN INC | 241,164 | $186 | 0.0% | $0.77 | — | COM | 65528N105 |
| ESI | ELEMENT SOLUTIONS INC | 10,101 | $185 | 0.0% | $21.06 | -18.1% | COM | 28618M106 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,275 | $184 | 0.0% | $23.93 | -45.8% | CL A | 39813G109 |
| — | BLACKROCK LTD DURATION INCOM | 14,090 | $184 | 0.0% | $12.04 | — | COM SHS | 09249W101 |
| — | VIMEO INC | 54,112 | $183 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| PRA | PROASSURANCE CORP | 10,364 | $181 | 0.0% | $19.71 | 0.0% | COM | 74267C106 |
| TGTX | TG THERAPEUTICS INC | 15,302 | $181 | 0.0% | $14.41 | -49.6% | COM | 88322Q108 |
| EMBJ | EMBRAER S.A. | 16,497 | $181 | 0.0% | $8.44 | — | SPONSORED ADS | 29082A107 |
| FDX | FEDEX CORP | 200 | $181 | 0.0% | $206.25 | -24.8% | Put | 31428X106 |
| IZRL | ARK ETF TR | 10,316 | $180 | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,500 | $180 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | EATON VANCE ENHANCED EQUITY | 10,862 | $179 | 0.0% | $16.48 | — | COM | 278277108 |
| EZPW | EZCORP INC | 21,446 | $179 | 0.0% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,663 | $177 | 0.0% | $13.11 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 18,799 | $176 | 0.0% | $9.36 | — | COM | 46133G107 |
| — | SILVERCREST METALS INC | 29,227 | $175 | 0.0% | $6.34 | — | COM | 828363101 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $175 | 0.0% | $4.27 | -61.3% | COM | 72765Q882 |
| SFL | SFL CORPORATION LTD | 18,896 | $174 | 0.0% | $9.74 | -0.3% | SHS | G7738W106 |
| — | ROVER GROUP INC | 47,408 | $174 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| MNKD | MANNKIND CORP | 32,967 | $174 | 0.0% | $3.61 | +13.4% | COM NEW | 56400P706 |
| QS | QUANTUMSCAPE CORP | 30,155 | $174 | 0.0% | $36.53 | -79.7% | COM CL A | 74767V109 |
| EOG | EOG RES INC | 36 | $172 | 0.0% | $77.07 | +52.9% | Put | 26875P101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,889 | $172 | 0.0% | $15.80 | — | COM | 65342V101 |
| BFLY | BUTTERFLY NETWORK INC | 70,689 | $172 | 0.0% | $19.62 | -81.7% | COM CL A | 124155102 |
| IMAX | IMAX CORP | 11,633 | $170 | 0.0% | $16.04 | -9.1% | COM | 45245E109 |
| — | SPRUCE POWER HOLDING CORP | 183,981 | $169 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| DNN | DENISON MINES CORP | 145,898 | $169 | 0.0% | $1.18 | +0.6% | COM | 248356107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 22,232 | $168 | 0.0% | $7.56 | — | COM | 10537L104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,675 | $168 | 0.0% | $18.30 | 0.0% | COM | 82312B106 |
| — | QUALTRICS INTL INC | 16,088 | $167 | 0.0% | $10.38 | — | COM CL A | 747601201 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,226 | $167 | 0.0% | $11.74 | — | COM | 38148G206 |
| MERC | MERCER INTL INC | 14,387 | $166 | 0.0% | $11.88 | 0.0% | COM | 588056101 |
| PTLO | PORTILLOS INC | 10,273 | $166 | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| — | STREAMLINE HEALTH SOLUTIONS | 105,000 | $166 | 0.0% | $1.43 | — | COM | 86323X106 |
| — | BLACKROCK MUNIASSETS FD INC | 15,334 | $166 | 0.0% | $13.91 | — | COM | 09254J102 |
| CDE | COEUR MNG INC | 49,074 | $165 | 0.0% | $5.00 | -28.9% | COM NEW | 192108504 |
| — | BLACKSTONE LONG SHORT CR INC | 16,126 | $164 | 0.0% | $10.17 | — | COM SHS BN INT | 09257D102 |
| — | FOCUS IMPACT ACQUISITION COR | 16,100 | $164 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| SOXL | DIREXION SHS ETF TR | 17,036 | $164 | 0.0% | $11.12 | — | DLY SCOND 3XBU | 25459W458 |
| EDAP | EDAP TMS S A | 15,245 | $163 | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| MNDO | MIND C T I LTD | 77,287 | $162 | 0.0% | $3.16 | -32.5% | ORD | M70240102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,693 | $161 | 0.0% | $13.14 | — | COM BEN SHS | 69355M107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,549 | $161 | 0.0% | $13.32 | — | OIL FD | 46140H403 |
| RELY | REMITLY GLOBAL INC | 14,196 | $161 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $160 | 0.0% | $5.42 | +50.4% | COM | 45685K102 |
| FATE | FATE THERAPEUTICS INC | 15,775 | $159 | 0.0% | $58.31 | -67.8% | COM | 31189P102 |
| OSPN | ONESPAN INC | 14,035 | $157 | 0.0% | $16.41 | -32.2% | COM | 68287N100 |
| DAPP | VANECK ETF TRUST | 58,336 | $156 | 0.0% | $3.17 | — | DIGI TRANSFRM | 92189H821 |
| HBNC | HORIZON BANCORP INC | 10,409 | $156 | 0.0% | $18.24 | -9.6% | COM | 440407104 |
| — | CIIG CAPITAL PARTNERS II INC | 15,250 | $155 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 15,000 | $155 | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | ETF MANAGERS TR | 37,462 | $155 | 0.0% | $22.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $154 | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | CITIUS PHARMACEUTICALS INC | 194,485 | $154 | 0.0% | $1.14 | — | COM NEW | 17322U207 |
| — | SPROTT FOCUS TR INC | 19,286 | $154 | 0.0% | $6.89 | — | COM | 85208J109 |
| MBC | MASTERBRAND INC | 22,650 | $154 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| IHRT | IHEARTMEDIA INC | 25,045 | $153 | 0.0% | $23.62 | -67.4% | COM CL A | 45174J509 |
| — | WESTERN ASSET INTER MUNI FD | 22,208 | $152 | 0.0% | $6.84 | — | COM | 958435109 |
| — | NEW VISTA ACQUISITION CORP | 15,089 | $152 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| EDIT | EDITAS MEDICINE INC | 17,644 | $152 | 0.0% | $14.72 | -25.4% | COM | 28106W103 |
| CACC | CREDIT ACCEP CORP MICH | 319 | $151 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| NOC | NORTHROP GRUMMAN CORP | 202 | $150 | 0.0% | $256.16 | +93.3% | Put | 666807102 |
| — | ATHENEX INC | 996,513 | $147 | 0.0% | $5.57 | — | COM | 04685N103 |
| TDS | TELEPHONE & DATA SYS INC | 13,867 | $147 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| GNL | GLOBAL NET LEASE INC | 11,652 | $147 | 0.0% | $12.62 | — | COM NEW | 379378201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,586 | $147 | 0.0% | $4.83 | +42.5% | SHS CLASS -A - | G0457F107 |
| — | INVESCO VALUE MUN INCOME TR | 12,146 | $147 | 0.0% | $14.43 | — | COM | 46132P108 |
| WSM | WILLIAMS SONOMA INC | 300 | $147 | 0.0% | $58.30 | -2.9% | Put | 969904101 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $146 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| — | MORGAN STANLEY EMKT DBT FD I | 24,269 | $146 | 0.0% | $6.02 | — | COM | 61744H105 |
| ROIV | ROIVANT SCIENCES LTD | 18,200 | $146 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| EFC | ELLINGTON FINANCIAL INC | 11,792 | $146 | 0.0% | $14.48 | — | COM | 28852N109 |
| CRGY | CRESCENT ENERGY COMPANY | 12,264 | $146 | 0.0% | $11.89 | 0.0% | CL A COM | 44952J104 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,635 | $145 | 0.0% | $60.93 | -82.2% | COM SER 1 | 08975P108 |
| — | LI-CYCLE HOLDINGS CORP | 30,874 | $145 | 0.0% | $8.24 | — | COMMON SHARES | 50202P105 |
| XOP | SPDR SER TR | 137 | $145 | 0.0% | $96.14 | — | Put | 78468R556 |
| — | BLUE WHALE ACQUISITION CORP | 14,593 | $144 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1330M103 |
| — | PROJECT ENERGY REIMAGINED AC | 14,100 | $143 | 0.0% | $9.89 | — | CLASS A ORD | G72556106 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,078 | $142 | 0.0% | $14.09 | — | COM | 76882M104 |
| IMPM | IMPAC MTG HLDGS INC | 837,741 | $142 | 0.0% | $4.51 | -94.2% | COM NEW | 45254P508 |
| CSAN | COSAN S A | 10,867 | $141 | 0.0% | $12.98 | — | ADS | 22113B103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 31,238 | $141 | 0.0% | $7.62 | -14.1% | COM NEW | 15870P307 |
| RXST | RXSIGHT INC | 11,117 | $141 | 0.0% | $13.58 | -10.4% | COM | 78349D107 |
| — | EATON VANCE MUNI INCOME TRUS | 14,193 | $139 | 0.0% | $11.50 | — | SH BEN INT | 27826U108 |
| HL | HECLA MNG CO | 25,261 | $139 | 0.0% | $6.31 | -22.5% | COM | 422704106 |
| AMZN | AMAZON COM INC | 75 | $139 | 0.0% | $123.30 | -19.9% | Put | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,919 | $138 | 0.0% | $14.23 | — | COM | 6706ER101 |
| — | PIONEER NAT RES CO | 18 | $138 | 0.0% | $142.41 | — | Put | 723787107 |
| — | ASSERTIO HOLDINGS INC | 31,424 | $137 | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $137 | 0.0% | $3.90 | -29.2% | COM | 759910102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 966,214 | $136 | 0.0% | $2.66 | — | ORDINARY SHARES | G7614L109 |
| ICL | ICL GROUP LTD | 18,681 | $136 | 0.0% | $9.05 | -8.5% | SHS | M53213100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,861 | $135 | 0.0% | $15.59 | — | COM | 92840R101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,429 | $134 | 0.0% | $8.16 | — | COM | 43010T104 |
| — | KKR INCOME OPPORTUNITIES FD | 12,089 | $134 | 0.0% | $15.26 | — | COM | 48249T106 |
| — | SEMA4 HOLDINGS CORP | 517,634 | $134 | 0.0% | $0.26 | — | COM CL A | 81663L101 |
| — | DIEBOLD NIXDORF INC | 93,255 | $133 | 0.0% | $2.44 | — | COM STK | 253651103 |
| — | HUDSON PAC PPTYS INC | 14,532 | $132 | 0.0% | $24.49 | — | COM | 444097109 |
| UPWK | UPWORK INC | 12,643 | $132 | 0.0% | $12.34 | 0.0% | COM | 91688F104 |
| NGL | NGL ENERGY PARTNERS LP | 109,122 | $132 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,519 | $131 | 0.0% | $9.83 | — | COM | 09251A104 |
| SPFF | GLOBAL X FDS | 14,125 | $131 | 0.0% | $9.27 | — | GLBX SUPRINC ETF | 37950E333 |
| GNW | GENWORTH FINL INC | 24,565 | $131 | 0.0% | $3.98 | +18.3% | COM CL A | 37247D106 |
| ABEV | AMBEV SA | 48,000 | $131 | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| ICCC | IMMUCELL CORP | 21,354 | $131 | 0.0% | $6.19 | +16.7% | COM PAR | 452525306 |
| — | NORTHERN GENESIS ACQU CORP I | 13,100 | $131 | 0.0% | $9.73 | — | COM | 66516W107 |
| — | FG GROUP HOLDINGS INC | 49,487 | $130 | 0.0% | $2.63 | — | COM | 302462106 |
| — | MARBLEGATE ACQUISITION CORP | 13,000 | $129 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BEYOND AIR INC | 20,023 | $129 | 0.0% | $6.44 | — | COM | 08862L103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $128 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| TV | GRUPO TELEVISA S A B | 28,094 | $128 | 0.0% | $7.73 | — | SPON ADR REP ORD | 40049J206 |
| HIMS | HIMS & HERS HEALTH INC | 19,459 | $126 | 0.0% | $8.20 | -30.6% | COM CL A | 433000106 |
| STKL | SUNOPTA INC | 14,782 | $125 | 0.0% | $9.48 | -0.4% | COM | 8676EP108 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,967 | $123 | 0.0% | $3.53 | — | SPONSORED ADR | 20440T300 |
| — | GLOBAL X FDS | 10,475 | $121 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,763 | $121 | 0.0% | $10.64 | — | COM | 18913Y103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,254 | $121 | 0.0% | $9.18 | — | COM | 46132C107 |
| — | ADVISORSHARES TR | 78,700 | $121 | 0.0% | $1.54 | — | POSEIDON DYNAMIC | 00768Y354 |
| WWW | WOLVERINE WORLD WIDE INC | 10,935 | $121 | 0.0% | $27.18 | -55.5% | COM | 978097103 |
| RES | RPC INC | 13,673 | $120 | 0.0% | $4.76 | +74.4% | COM | 749660106 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $120 | 0.0% | $11.54 | -6.1% | COM | 74167B109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,360 | $118 | 0.0% | $5.47 | — | COM SH BEN INT | 36465A109 |
| — | MFS HIGH INCOME MUN TR | 39,098 | $118 | 0.0% | $3.02 | — | SH BEN INT | 59318D104 |
| — | CHIMERA INVT CORP | 21,429 | $118 | 0.0% | $9.23 | — | COM NEW | 16934Q208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,305 | $117 | 0.0% | $1.13 | -17.0% | COM | 03843E104 |
| OMER | OMEROS CORP | 52,339 | $117 | 0.0% | $11.36 | -75.7% | COM | 682143102 |
| — | SURGALIGN HOLDINGS INC | 58,232 | $116 | 0.0% | $3.40 | — | COM NEW | 86882C204 |
| — | MUSTANG BIO INC | 292,408 | $115 | 0.0% | $0.39 | — | COM | 62818Q104 |
| BRFH | BARFRESH FOOD GROUP INC | 87,576 | $114 | 0.0% | $5.73 | -68.1% | COM NEW | 067532200 |
| UG | UNITED GUARDIAN INC | 11,000 | $114 | 0.0% | $14.61 | -17.8% | COM | 910571108 |
| SWIM | LATHAM GROUP INC | 39,297 | $114 | 0.0% | $13.89 | -74.0% | COM | 51819L107 |
| — | ATAI LIFE SCIENCES NV | 43,414 | $113 | 0.0% | $3.22 | — | SHS | N0731H103 |
| PGEN | PRECIGEN INC | 77,679 | $113 | 0.0% | $3.33 | -48.3% | COM | 74017N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 476 | $112 | 0.0% | $22.22 | -32.2% | Put | G66721104 |
| — | RENESOLA LTD | 24,849 | $112 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| PL | PLANET LABS PBC | 26,055 | $112 | 0.0% | $7.37 | -29.7% | COM CL A | 72703X106 |
| — | GLOBAL X FDS | 10,053 | $110 | 0.0% | $19.10 | — | GBL X HYDROGEN | 37954Y152 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,250 | $109 | 0.0% | $7.65 | — | COM | 67071B108 |
| GENI | GENIUS SPORTS LIMITED | 30,300 | $108 | 0.0% | $13.48 | -67.4% | SHARES CL A | G3934V109 |
| ORANY | ORANGE | 10,827 | $107 | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| BCAB | BIOATLA INC | 13,000 | $107 | 0.0% | $3.18 | +160.7% | COM | 09077B104 |
| FIP | FTAI INFRASTRUCTURE INC | 36,095 | $106 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | STEELCASE INC | 15,066 | $106 | 0.0% | $13.89 | — | CL A | 858155203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,011 | $102 | 0.0% | $7.04 | — | SPONSORED ADS | 00215W100 |
| ASTS | AST SPACEMOBILE INC | 20,855 | $101 | 0.0% | $8.14 | -25.9% | COM CL A | 00217D100 |
| TRX | TRX GOLD CORPORATION | 297,190 | $99 | 0.0% | $0.34 | +8.3% | COM | 87283P109 |
| PBI | PITNEY BOWES INC | 25,812 | $99 | 0.0% | $3.88 | -13.0% | COM | 724479100 |
| — | MFS INTER INCOME TR | 35,758 | $99 | 0.0% | $3.06 | — | SH BEN INT | 55273C107 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,910 | $99 | 0.0% | $21.99 | -41.6% | CLASS A COM | 24477E103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 100,000 | $98 | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | GRITSTONE BIO INC | 28,340 | $98 | 0.0% | $4.69 | — | COM | 39868T105 |
| CACC | CREDIT ACCEP CORP MICH | 70 | $98 | 0.0% | $458.79 | 0.0% | Put | 225310101 |
| SG | SWEETGREEN INC | 11,293 | $97 | 0.0% | $20.51 | -28.9% | COM CL A | 87043Q108 |
| REKR | REKOR SYSTEMS INC | 81,370 | $97 | 0.0% | $2.62 | -63.1% | COM | 759419104 |
| NVDA | NVIDIA CORPORATION | 162 | $91 | 0.0% | $17.75 | -17.5% | Put | 67066G104 |
| AGRO | ADECOAGRO S A | 10,855 | $90 | 0.0% | $7.47 | 0.0% | COM | L00849106 |
| ACVA | ACV AUCTIONS INC | 11,065 | $90 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| — | BLACKROCK ENHANCED INTL DIV | 17,675 | $89 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| SRTA | BLADE AIR MOBILITY INC | 24,999 | $89 | 0.0% | $9.67 | -55.8% | CL A COM | 092667104 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,437 | $88 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| UA | UNDER ARMOUR INC | 10,121 | $88 | 0.0% | $11.25 | -32.4% | CL C | 904311206 |
| ADMA | ADMA BIOLOGICS INC | 22,223 | $86 | 0.0% | $2.42 | +27.6% | COM | 000899104 |
| KGC | KINROSS GOLD CORP | 20,789 | $86 | 0.0% | $5.43 | -27.2% | COM | 496902404 |
| AXP | AMERICAN EXPRESS CO | 50 | $85 | 0.0% | $116.84 | +21.8% | Put | 025816109 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $85 | 0.0% | $8.21 | — | COM | 05588W108 |
| SMRT | SMARTRENT INC | 35,000 | $85 | 0.0% | $7.20 | -65.7% | COM CL A | 83193G107 |
| JOBY | JOBY AVIATION INC | 2,700 | $84 | 0.0% | $5.48 | -26.1% | Put | G65163100 |
| — | PUTNAM MASTER INTER INCOME T | 25,998 | $84 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| — | LIQTECH INTL INC | 220,444 | $84 | 0.0% | $3.41 | — | COM | 53632A201 |
| NWG | NATWEST GROUP PLC | 12,975 | $83 | 0.0% | $5.23 | — | SPONS ADR | 639057207 |
| RWT | REDWOOD TR INC | 12,221 | $82 | 0.0% | $5.87 | — | COM | 758075402 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $82 | 0.0% | $1.87 | -42.5% | COM | 21077P108 |
| LIANY | LIANBIO | 48,500 | $80 | 0.0% | $1.98 | — | SPONSORED ADS | 53000N108 |
| CRMD | CORMEDIX INC | 19,138 | $80 | 0.0% | $5.86 | -39.7% | COM | 21900C308 |
| — | SUMO LOGIC INC | 10,001 | $80 | 0.0% | $8.00 | — | COM | 86646P103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,274 | $78 | 0.0% | $7.86 | — | CL A SHS | 37611X100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,885 | $76 | 0.0% | $4.07 | +17.3% | COM NEW | 14070B309 |
| TGB | TASEKO MINES LTD | 52,296 | $76 | 0.0% | $1.42 | -11.3% | COM | 876511106 |
| — | ALLBIRDS INC | 32,096 | $76 | 0.0% | $8.85 | — | COM CL A | 01675A109 |
| INN | SUMMIT HOTEL PPTYS INC | 10,626 | $75 | 0.0% | $9.19 | — | COM | 866082100 |
| VIV | TELEFONICA BRASIL SA | 10,296 | $74 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| LTCH | LATCH INC | 103,342 | $73 | 0.0% | $7.03 | — | COM | 51818V106 |
| — | SERES THERAPEUTICS INC | 13,000 | $73 | 0.0% | $6.38 | — | COM | 81750R102 |
| — | QUALTEK SERVICES INC | 161,883 | $72 | 0.0% | $2.01 | — | CLASS A COM | 74760R303 |
| — | AMARIN CORP PLC | 59,155 | $72 | 0.0% | $3.93 | — | SPONS ADR NEW | 023111206 |
| EXK | ENDEAVOUR SILVER CORP | 22,135 | $72 | 0.0% | $4.44 | -24.3% | COM | 29258Y103 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,996 | $71 | 0.0% | $5.54 | -53.2% | COM | 762544104 |
| — | TELLURIAN INC NEW | 3,505 | $70 | 0.0% | $3.48 | — | Put | 87968A104 |
| RUM | RUMBLE INC | 11,414 | $70 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| — | GENIUS BRANDS INTL INC | 148,238 | $69 | 0.0% | $1.20 | — | COM | 37229T301 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 65,259 | $68 | 0.0% | $2.56 | -50.8% | COM | 18453H106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $68 | 0.0% | $5.74 | -47.8% | COM | 266042407 |
| — | DESPEGAR COM CORP | 12,947 | $67 | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| — | JAPAN SMALLER CAPITALIZATION | 10,300 | $67 | 0.0% | $6.50 | — | COM | 47109U104 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $65 | 0.0% | $9.56 | -25.7% | COM | 532275104 |
| FUBO | FUBOTV INC | 37,982 | $65 | 0.0% | $16.83 | -81.9% | COM | 35953D104 |
| PENN | PENN ENTERTAINMENT INC | 181 | $64 | 0.0% | $43.65 | -25.7% | Put | 707569109 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $64 | 0.0% | $41.89 | +15.6% | Put | 61174X109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,188 | $64 | 0.0% | $6.28 | — | COM | 746823103 |
| CIA | CITIZENS INC | 30,000 | $64 | 0.0% | $3.20 | -12.8% | CL A | 174740100 |
| EFXT | ENERFLEX LTD | 10,088 | $64 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| NEPH | NEPHROS INC | 55,710 | $64 | 0.0% | $8.42 | -87.3% | COM | 640671400 |
| LOW | LOWES COS INC | 100 | $62 | 0.0% | $168.40 | +11.7% | Put | 548661107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,057 | $62 | 0.0% | $5.32 | — | COM | 94987C103 |
| — | PARATEK PHARMACEUTICALS INC | 33,000 | $62 | 0.0% | $3.84 | — | COM | 699374302 |
| XRT | SPDR SER TR | 150 | $62 | 0.0% | $57.75 | — | Put | 78464A714 |
| — | MAVERIX METALS INC | 13,149 | $61 | 0.0% | $4.50 | — | COM NEW | 57776F405 |
| OIH | VANECK ETF TRUST | 150 | $61 | 0.0% | $211.40 | — | Put | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 350 | $60 | 0.0% | $55.96 | — | Put | 81369Y506 |
| EVGO | EVGO INC | 14,044 | $60 | 0.0% | $10.57 | -38.8% | CL A COM | 30052F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,486 | $60 | 0.0% | $4.81 | — | COMMON STOCK | 30290Y101 |
| WT | WISDOMTREE INC | 10,786 | $59 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 47,600 | $59 | 0.0% | $2.39 | -38.9% | COM | 20037C108 |
| OCUL | OCULAR THERAPEUTIX INC | 21,068 | $59 | 0.0% | $11.25 | -70.6% | COM | 67576A100 |
| — | KATAPULT HOLDINGS INC | 59,292 | $58 | 0.0% | $3.65 | — | COM | 485859102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,805 | $58 | 0.0% | $11.26 | -45.4% | COM | 184499101 |
| MVIS | MICROVISION INC DEL | 24,445 | $57 | 0.0% | $9.23 | -66.4% | COM NEW | 594960304 |
| — | EDGIO INC | 50,118 | $57 | 0.0% | $1.72 | — | COM | 53261M104 |
| — | WORKHORSE GROUP INC | 37,813 | $56 | 0.0% | $4.69 | — | COM NEW | 98138J206 |
| — | OPTINOSE INC | 30,235 | $56 | 0.0% | $3.67 | — | COM | 68404V100 |
| BLDP | BALLARD PWR SYS INC NEW | 11,772 | $56 | 0.0% | $10.14 | -44.0% | COM | 058586108 |
| — | QURATE RETAIL INC | 35,690 | $56 | 0.0% | $7.92 | — | COM SER A | 74915M100 |
| BZUN | BAOZUN INC | 10,235 | $55 | 0.0% | $5.37 | — | SPONSORED ADR | 06684L103 |
| SLQT | SELECTQUOTE INC | 83,018 | $55 | 0.0% | $3.36 | -80.5% | COM | 816307300 |
| BTG | B2GOLD CORP | 15,004 | $55 | 0.0% | $3.61 | -19.0% | COM | 11777Q209 |
| WULF | TERAWULF INC | 81,095 | $54 | 0.0% | $21.95 | -95.4% | COM | 88080T104 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,915 | $54 | 0.0% | $5.69 | — | COM | 92838X102 |
| PG | PROCTER AND GAMBLE CO | 165 | $53 | 0.0% | $93.31 | +39.1% | Put | 742718109 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,004 | $53 | 0.0% | $4.34 | 0.0% | COM NEW | 87184Q206 |
| GRAB | GRAB HOLDINGS LIMITED | 16,026 | $53 | 0.0% | $9.73 | -70.5% | CLASS A ORD | G4124C109 |
| CRON | CRONOS GROUP INC | 20,282 | $53 | 0.0% | $8.68 | -66.2% | COM | 22717L101 |
| — | FUELCELL ENERGY INC | 19,407 | $53 | 0.0% | $8.02 | — | COM | 35952H601 |
| FNGR | FINGERMOTION INC | 18,907 | $53 | 0.0% | $4.25 | +28.3% | COM | 31788K108 |
| — | PRECISION BIOSCIENCES INC | 44,500 | $53 | 0.0% | $1.86 | — | COM | 74019P108 |
| — | WESTERN ASSET HIGH INCOME OP | 13,066 | $52 | 0.0% | $5.03 | — | COM | 95766K109 |
| REAL | THE REALREAL INC | 41,581 | $52 | 0.0% | $4.35 | -67.0% | COM | 88339P101 |
| — | INOVIO PHARMACEUTICALS INC | 33,915 | $51 | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| — | FORTUNA SILVER MINES INC | 13,728 | $51 | 0.0% | $3.26 | — | COM | 349915108 |
| — | ACTIVISION BLIZZARD INC | 105 | $51 | 0.0% | $76.04 | — | Put | 00507V109 |
| — | MARATHON OIL CORP | 60 | $50 | 0.0% | $12.42 | — | Put | 565849106 |
| — | PASSAGE BIO INC | 42,834 | $50 | 0.0% | $6.77 | — | COM | 702712100 |
| DE | DEERE & CO | 100 | $49 | 0.0% | $212.27 | +83.1% | Put | 244199105 |
| — | LORDSTOWN MOTORS CORP | 43,251 | $49 | 0.0% | $5.91 | — | COM CL A | 54405Q100 |
| OABI | OMNIAB INC | 13,571 | $49 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | STARWOOD PPTY TR INC | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,646 | $48 | 0.0% | $14.94 | -86.7% | COM | 683712103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,072 | $48 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| — | BLUEPRINT MEDICINES CORP | 80 | $48 | 0.0% | $43.89 | — | Put | 09627Y109 |
| CULP | CULP INC | 10,413 | $48 | 0.0% | $4.72 | 0.0% | COM | 230215105 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $47 | 0.0% | $3.88 | +14.2% | COM | 45675Y104 |
| SVM | SILVERCORP METALS INC | 15,607 | $46 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| — | DESKTOP METAL INC | 35,714 | $46 | 0.0% | $6.62 | — | COM CL A | 25058X105 |
| — | P3 HEALTH PARTNERS INC | 25,101 | $46 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| — | NEKTAR THERAPEUTICS | 21,378 | $46 | 0.0% | $3.54 | — | COM | 640268108 |
| AIOT | POWERFLEET INC | 16,604 | $45 | 0.0% | $6.02 | -54.5% | COM | 73931J109 |
| — | AMC ENTMT HLDGS INC | 12,219 | $45 | 0.0% | $21.37 | — | CL A COM | 00165C104 |
| — | PENNYMAC CORP | 50,000 | $45 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| WD | WALKER & DUNLOP INC | 20 | $44 | 0.0% | $86.47 | -11.9% | Put | 93148P102 |
| WU | WESTERN UN CO | 200 | $44 | 0.0% | $20.51 | — | Put | 959802109 |
| GSM | FERROGLOBE PLC | 11,410 | $44 | 0.0% | $4.85 | 0.0% | SHS | G33856108 |
| — | SAB BIOTHERAPEUTICS INC | 75,970 | $44 | 0.0% | $0.58 | — | COM | 78397T103 |
| GRWG | GROWGENERATION CORP | 11,502 | $44 | 0.0% | $17.43 | -72.6% | COM | 39986L109 |
| DIS | DISNEY WALT CO | 110 | $44 | 0.0% | $157.66 | -40.7% | Put | 254687106 |
| — | CONTEXTLOGIC INC | 87,910 | $43 | 0.0% | $0.83 | — | COM CL A | 21077C107 |
| HLLY | HOLLEY INC | 20,448 | $43 | 0.0% | $9.95 | -68.4% | COM | 43538H103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,869 | $43 | 0.0% | $2.41 | — | SP ADR REP COM | 90400P101 |
| BLND | BLEND LABS INC | 29,516 | $42 | 0.0% | $8.06 | -77.8% | CL A | 09352U108 |
| HUYA | HUYA INC | 10,340 | $41 | 0.0% | $3.87 | — | ADS REP SHS A | 44852D108 |
| — | SENSEONICS HLDGS INC | 39,738 | $41 | 0.0% | $1.79 | — | COM | 81727U105 |
| F | FORD MTR CO DEL | 627 | $41 | 0.0% | $10.69 | -5.8% | Put | 345370860 |
| TSLA | TESLA INC | 48 | $40 | 0.0% | $231.66 | -18.3% | Put | 88160R101 |
| — | NEW MTN FIN CORP | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 34,116 | $40 | 0.0% | $1.98 | -36.3% | COM | 53566P109 |
| — | NAUTILUS INC | 25,963 | $40 | 0.0% | $10.90 | — | COM | 63910B102 |
| NMR | NOMURA HLDGS INC | 10,435 | $39 | 0.0% | $3.55 | — | SPONSORED ADR | 65535H208 |
| PYPL | PAYPAL HLDGS INC | 52 | $39 | 0.0% | $119.93 | -33.4% | Put | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 34 | $38 | 0.0% | $20.67 | +62.0% | Put | 35671D857 |
| — | PARTY CITY HOLDCO INC | 109,011 | $38 | 0.0% | $4.35 | — | COM | 702149105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 550 | $38 | 0.0% | $2.19 | +47.5% | Put | G65773106 |
| — | CHIMERIX INC | 20,259 | $37 | 0.0% | $6.30 | — | COM | 16934W106 |
| — | PARAMOUNT GLOBAL | 861 | $37 | 0.0% | $31.86 | — | Put | 92556H206 |
| SNOW | SNOWFLAKE INC | 5 | $37 | 0.0% | $224.35 | -32.0% | Put | 833445109 |
| — | OFFERPAD SOLUTIONS INC | 75,050 | $35 | 0.0% | $0.47 | — | COM CL A | 67623L109 |
| ARDX | ARDELYX INC | 12,225 | $35 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| QDEL | QUIDELORTHO CORP | 150 | $35 | 0.0% | $97.26 | -12.9% | Put | 219798105 |
| KMX | CARMAX INC | 150 | $34 | 0.0% | $86.21 | -25.5% | Put | 143130102 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,425 | $34 | 0.0% | $4.93 | -93.6% | COM | 00972D105 |
| — | CINGULATE INC | 34,425 | $34 | 0.0% | $0.99 | — | COMMON STOCK | 17248W105 |
| — | ORGANIGRAM HLDGS INC | 43,269 | $34 | 0.0% | $1.82 | — | COM | 68620P101 |
| — | CANO HEALTH INC | 23,100 | $33 | 0.0% | $5.98 | — | COM CL A | 13781Y103 |
| GERN | GERON CORP | 14,035 | $32 | 0.0% | $1.21 | +85.8% | COM | 374163103 |
| HWM | HOWMET AEROSPACE INC | 150 | $32 | 0.0% | $31.39 | +15.0% | Put | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 220 | $31 | 0.0% | $117.01 | — | Put | 81369Y209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,041 | $31 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| — | ACCELERATE DIAGNOSTICS INC | 43,740 | $31 | 0.0% | $3.76 | — | COM | 00430H102 |
| — | SONENDO INC | 10,907 | $31 | 0.0% | $2.84 | — | COM | 835431107 |
| — | REWALK ROBOTICS LTD | 40,000 | $30 | 0.0% | $1.55 | — | SHS | M8216Q200 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,512 | $30 | 0.0% | $5.40 | -75.4% | COM NEW | 83587F202 |
| GDX | VANECK ETF TRUST | 614 | $30 | 0.0% | $32.18 | — | Put | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $28 | 0.0% | $366.42 | +43.3% | Put | 883556102 |
| — | QUANTUM CORP | 26,023 | $28 | 0.0% | $1.08 | — | COM NEW | 747906501 |
| — | FORTRESS BIOTECH INC | 42,700 | $28 | 0.0% | $2.51 | — | COM | 34960Q109 |
| — | OUSTER INC | 32,120 | $28 | 0.0% | $5.25 | — | COM | 68989M103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 39,991 | $28 | 0.0% | $2.54 | — | COM NEW | 03842K200 |
| — | AQUA METALS INC | 22,386 | $28 | 0.0% | $2.59 | — | COM | 03837J101 |
| MA | MASTERCARD INCORPORATED | 25 | $27 | 0.0% | $270.17 | +19.7% | Put | 57636Q104 |
| — | EMCORE CORP | 28,262 | $27 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | MINK THERAPEUTICS INC | 10,400 | $27 | 0.0% | $2.12 | — | COM | 603693102 |
| SHOP | SHOPIFY INC | 250 | $26 | 0.0% | $46.58 | -26.7% | Put | 82509L107 |
| BAC | BANK AMERICA CORP | 295 | $26 | 0.0% | $27.28 | +16.2% | Put | 060505104 |
| — | MATTERPORT INC | 9,767 | $26 | 0.0% | $2.66 | — | COM CL A | 577096100 |
| XLP | SELECT SECTOR SPDR TR | 410 | $26 | 0.0% | $65.25 | — | Put | 81369Y308 |
| OMC | OMNICOM GROUP INC | 100 | $26 | 0.0% | $61.65 | +8.2% | Put | 681919106 |
| RIG | TRANSOCEAN LTD | 256 | $25 | 0.0% | $3.89 | -0.9% | Put | H8817H100 |
| — | NEOLEUKIN THERAPEUTICS INC | 48,409 | $25 | 0.0% | $0.52 | — | COM | 64049K104 |
| MCHX | MARCHEX INC | 15,708 | $25 | 0.0% | $3.23 | -47.3% | CL B | 56624R108 |
| — | ALAUNOS THERAPEUTICS INC | 40,074 | $25 | 0.0% | $3.61 | — | COM | 98973P101 |
| ENIC | ENEL CHILE S.A. | 11,104 | $25 | 0.0% | $1.48 | — | SPONSORED ADR | 29278D105 |
| — | VBI VACCINES INC CDA | 64,737 | $25 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| TLT | ISHARES TR | 282 | $25 | 0.0% | $125.59 | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 148 | $24 | 0.0% | $81.37 | +88.3% | Put | 166764100 |
| — | ECOARK HLDGS INC | 101,647 | $24 | 0.0% | $3.22 | — | COM NEW | 27888N307 |
| — | FORGE GLOBAL HOLDINGS INC | 14,163 | $24 | 0.0% | $10.39 | — | COM | 34629L103 |
| OXY | OCCIDENTAL PETE CORP | 50 | $23 | 0.0% | $44.81 | +44.4% | Put | 674599105 |
| — | IN8BIO INC | 10,000 | $23 | 0.0% | $1.98 | — | COM | 45674E109 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $23 | 0.0% | $2.26 | 0.0% | COM CL A | 33833Q106 |
| WELL | WELLTOWER INC | 40 | $22 | 0.0% | $71.99 | -17.2% | Put | 95040Q104 |
| — | BIONANO GENOMICS INC | 14,730 | $22 | 0.0% | $1.49 | — | COM | 09075F107 |
| NSPR | INSPIREMD INC | 26,762 | $22 | 0.0% | $4.06 | -72.3% | COM | 45779A846 |
| — | PHUNWARE INC | 28,230 | $22 | 0.0% | $1.77 | — | COM | 71948P100 |
| ARKK | ARK ETF TR | 51 | $22 | 0.0% | $70.70 | — | Put | 00214Q104 |
| IRIX | IRIDEX CORP | 10,000 | $21 | 0.0% | $2.58 | -13.8% | COM | 462684101 |
| MAPS | WM TECHNOLOGY INC | 20,600 | $21 | 0.0% | $2.84 | -49.1% | COM | 92971A109 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $21 | 0.0% | $2.41 | -40.5% | COM | 14147L108 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $21 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| ACHR | ARCHER AVIATION INC | 11,067 | $21 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| REAX | THE REAL BROKERAGE INC | 20,084 | $21 | 0.0% | $1.66 | -18.7% | COM NEW | 75585H206 |
| — | BIOTRICITY INC | 47,220 | $21 | 0.0% | $2.93 | — | COM | 09074H104 |
| — | ATRECA INC | 24,911 | $20 | 0.0% | $0.80 | — | CL A COM | 04965G109 |
| DMTKQ | DERMTECH INC | 11,487 | $20 | 0.0% | $3.90 | — | COM | 24984K105 |
| XLF | SELECT SECTOR SPDR TR | 391 | $19 | 0.0% | $30.35 | — | Put | 81369Y605 |
| LDI | LOANDEPOT INC | 11,030 | $19 | 0.0% | $17.64 | -91.3% | COM CL A | 53946R106 |
| BA | BOEING CO | 11 | $19 | 0.0% | $228.23 | -28.3% | Put | 097023105 |
| VRME | VERIFYME INC | 15,049 | $18 | 0.0% | $1.60 | -23.7% | COM NEW | 92346X206 |
| — | COMSTOCK INC | 67,283 | $18 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| IMMP | IMMUTEP LTD | 10,000 | $18 | 0.0% | $1.80 | — | SPONSORED ADS | 45257L108 |
| EWZ | ISHARES INC | 616 | $18 | 0.0% | $29.89 | — | Put | 464286400 |
| — | DARE BIOSCIENCE INC | 20,701 | $17 | 0.0% | $1.34 | — | COM | 23666P101 |
| — | VELODYNE LIDAR INC | 25,038 | $17 | 0.0% | $0.90 | — | COM | 92259F101 |
| DPZ | DOMINOS PIZZA INC | 150 | $17 | 0.0% | $384.31 | -13.0% | Put | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 155 | $16 | 0.0% | $186.03 | +21.6% | Put | 21036P108 |
| TXT | TEXTRON INC | 400 | $16 | 0.0% | $60.93 | +11.1% | Put | 883203101 |
| — | VOLTA INC | 47,382 | $16 | 0.0% | $0.60 | — | COM CL A | 92873V102 |
| — | ARCADIA BIOSCIENCES INC | 63,883 | $16 | 0.0% | $1.90 | — | COM NEW | 039014204 |
| XLK | SELECT SECTOR SPDR TR | 11 | $16 | 0.0% | $104.38 | — | Put | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 335 | $16 | 0.0% | $66.85 | — | Put | 81369Y886 |
| — | MULLEN AUTOMOTIVE INC | 56,871 | $15 | 0.0% | $0.48 | — | COM | 62526P109 |
| AUR | AURORA INNOVATION INC | 12,815 | $15 | 0.0% | $5.76 | -70.4% | CLASS A COM | 051774107 |
| S | SENTINELONE INC | 50 | $15 | 0.0% | $35.56 | -48.0% | Put | 81730H109 |
| JNK | SPDR SER TR | 200 | $15 | 0.0% | $94.81 | — | Put | 78468R622 |
| ENVX | ENOVIX CORPORATION | 56 | $15 | 0.0% | $15.00 | -6.3% | Put | 293594107 |
| — | GENIUS BRANDS INTL INC | 1,640 | $15 | 0.0% | $1.20 | — | Put | 37229T301 |
| AIG | AMERICAN INTL GROUP INC | 200 | $14 | 0.0% | $44.24 | +22.5% | Put | 026874784 |
| — | SEELOS THERAPEUTICS INC | 21,588 | $14 | 0.0% | $1.33 | — | COM | 81577F109 |
| — | OCEANPAL INC | 12,292 | $14 | 0.0% | $1.14 | — | COM NEW | Y6430L160 |
| — | BLUE APRON HLDGS INC | 16,978 | $14 | 0.0% | $0.82 | — | CL A NEW | 09523Q200 |
| UBER | UBER TECHNOLOGIES INC | 114 | $13 | 0.0% | $38.54 | -29.0% | Put | 90353T100 |
| — | SKILLZ INC | 26,678 | $13 | 0.0% | $7.86 | — | COM | 83067L109 |
| TALK | TALKSPACE INC | 21,432 | $13 | 0.0% | $1.42 | -45.8% | COM | 87427V103 |
| FTEK | FUEL TECH INC | 10,000 | $13 | 0.0% | $1.76 | -27.3% | COM | 359523107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $13 | 0.0% | $357.67 | -1.8% | Put | 16119P108 |
| EMR | EMERSON ELEC CO | 200 | $13 | 0.0% | $62.52 | +35.2% | Put | 291011104 |
| KRE | SPDR SER TR | 204 | $12 | 0.0% | $63.87 | — | Put | 78464A698 |
| NGD | NEW GOLD INC CDA | 12,360 | $12 | 0.0% | $1.82 | -44.7% | COM | 644535106 |
| — | VISTAGEN THERAPEUTICS INC | 121,273 | $12 | 0.0% | $2.05 | — | COM NEW | 92840H202 |
| GOOG | ALPHABET INC | 60 | $11 | 0.0% | $108.43 | -12.6% | Put | 02079K107 |
| — | MATTERPORT INC | 320 | $11 | 0.0% | $2.66 | — | Put | 577096100 |
| OPK | OPKO HEALTH INC | 10,012 | $11 | 0.0% | $2.98 | -47.2% | COM | 68375N103 |
| — | GRAPHEX GROUP LTD | 10,000 | $11 | 0.0% | $1.10 | — | SPONSORED ADS | 38867H104 |
| — | SEANERGY MARITIME HLDGS CORP | 21,071 | $10 | 0.0% | $1.08 | — | SHS NEW | Y73760194 |
| — | AVAYA HLDGS CORP | 48,528 | $10 | 0.0% | $7.27 | — | COM | 05351X101 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $10 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | IMEDIA BRANDS INC | 15,920 | $10 | 0.0% | $6.03 | — | COM CL A | 452465206 |
| MSOS | ADVISORSHARES TR | 1,151 | $10 | 0.0% | $29.37 | — | Put | 00768Y453 |
| IWM | ISHARES TR | 50 | $9 | 0.0% | $180.87 | — | Put | 464287655 |
| ING | ING GROEP N.V. | 10 | $9 | 0.0% | $9.64 | — | Put | 456837103 |
| COIN | COINBASE GLOBAL INC | 3 | $9 | 0.0% | $264.56 | -80.1% | Put | 19260Q107 |
| — | INVO BIOSCIENCE INC | 22,047 | $9 | 0.0% | $0.41 | — | COM | 44984F302 |
| — | ADAMIS PHARMACEUTICALS CORP | 57,350 | $9 | 0.0% | $0.32 | — | COM NEW | 00547W208 |
| TPHS | TRINITY PL HLDGS INC | 12,500 | $9 | 0.0% | $0.73 | 0.0% | COM | 89656D101 |
| — | HYCROFT MINING HOLDING CORP | 17,779 | $9 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| VOD | VODAFONE GROUP PLC NEW | 160 | $8 | 0.0% | $15.53 | — | Put | 92857W308 |
| — | SYNLOGIC INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 87166L100 |
| — | CODIAK BIOSCIENCES INC | 20,328 | $8 | 0.0% | $11.11 | — | COM | 192010106 |
| — | INSEEGO CORP | 10,895 | $8 | 0.0% | $6.30 | — | COM | 45782B104 |
| — | CYBIN INC | 24,999 | $8 | 0.0% | $1.05 | — | COM | 23256X100 |
| MCD | MCDONALDS CORP | 250 | $8 | 0.0% | $152.00 | +61.3% | Put | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 20 | $8 | 0.0% | $130.69 | — | Put | 81369Y407 |
| MELI | MERCADOLIBRE INC | 1 | $7 | 0.0% | $905.87 | -1.7% | Put | 58733R102 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $7 | 0.0% | $3.06 | -78.8% | COM NEW | 59935P209 |
| — | VENUS CONCEPT INC | 21,800 | $7 | 0.0% | $1.42 | — | COM | 92332W105 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $7 | 0.0% | $4.11 | — | COM | 04537Y109 |
| CMRE | COSTAMARE INC | 490 | $6 | 0.0% | $12.43 | -31.1% | Put | Y1771G102 |
| WRAP | WRAP TECHNOLOGIES INC | 480 | $6 | 0.0% | $5.23 | -65.3% | Put | 98212N107 |
| SCI | SERVICE CORP INTL | 19 | $6 | 0.0% | $68.03 | -2.1% | Put | 817565104 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $6 | 0.0% | $116.45 | +17.5% | Put | 22788C105 |
| — | FINCH THERAPEUTICS GROUP INC | 14,131 | $6 | 0.0% | $13.44 | — | COM | 31773D101 |
| — | VINCO VENTURES INC | 13,200 | $6 | 0.0% | $2.32 | — | COM | 927330100 |
| — | MARKER THERAPEUTICS INC | 22,078 | $6 | 0.0% | $1.77 | — | COM | 57055L107 |
| — | AURORA CANNABIS INC | 10,097 | $6 | 0.0% | $0.76 | — | COM | 05156X884 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $6 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| BKNG | BOOKING HOLDINGS INC | 1 | $6 | 0.0% | $1943.64 | -3.9% | Put | 09857L108 |
| MRNA | MODERNA INC | 3 | $6 | 0.0% | $121.87 | +34.2% | Put | 60770K107 |
| — | GLOBALSTAR INC | 130 | $6 | 0.0% | $1.31 | — | Put | 378973408 |
| XLI | SELECT SECTOR SPDR TR | 35 | $6 | 0.0% | $78.51 | — | Put | 81369Y704 |
| AGI | ALAMOS GOLD INC NEW | 16 | $6 | 0.0% | $8.19 | +5.6% | Put | 011532108 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $6 | 0.0% | $71.05 | +38.6% | Put | 525327102 |
| CWH | CAMPING WORLD HLDGS INC | 46 | $6 | 0.0% | $22.59 | 0.0% | Put | 13462K109 |
| SYY | SYSCO CORP | 2 | $5 | 0.0% | $54.98 | +34.4% | Put | 871829107 |
| — | PROSHARES TR | 150 | $5 | 0.0% | $13.87 | — | Put | 74347B714 |
| — | ACTELIS NETWORKS INC | 11,000 | $5 | 0.0% | $1.63 | — | COM | 00503R102 |
| — | CHEMBIO DIAGNOSTICS INC | 21,012 | $5 | 0.0% | $4.41 | — | COM NEW | 163572209 |
| FUBO | FUBOTV INC | 260 | $5 | 0.0% | $16.83 | -81.9% | Put | 35953D104 |
| DOCU | DOCUSIGN INC | 10 | $5 | 0.0% | $131.42 | -63.0% | Put | 256163106 |
| SHEL | SHELL PLC | 27 | $5 | 0.0% | $54.70 | — | Put | 780259305 |
| IEF | ISHARES TR | 200 | $5 | 0.0% | $108.10 | — | Put | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $5 | 0.0% | $253.11 | — | Put | 78467X109 |
| SBLK | STAR BULK CARRIERS CORP. | 88 | $5 | 0.0% | $24.03 | -19.0% | Put | Y8162K204 |
| — | BLACKROCK INC | 2 | $5 | 0.0% | $502.90 | — | Put | 09247X101 |
| CPT | CAMDEN PPTY TR | 10 | $5 | 0.0% | $107.72 | -5.9% | Put | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 30 | $5 | 0.0% | $38.45 | +2.1% | Put | 064058100 |
| WMT | WALMART INC | 146 | $4 | 0.0% | $43.81 | +4.2% | Put | 931142103 |
| — | ADAMIS PHARMACEUTICALS CORP | 840 | $4 | 0.0% | $0.32 | — | Put | 00547W208 |
| OKTA | OKTA INC | 7 | $4 | 0.0% | $146.29 | -61.0% | Put | 679295105 |
| MMM | 3M CO | 10 | $4 | 0.0% | $106.29 | -14.7% | Put | 88579Y101 |
| — | ORCHARD THERAPEUTICS PLC | 12,000 | $4 | 0.0% | $0.58 | — | SPON ADS | 68570P101 |
| — | PLX PHARMA INC | 26,507 | $4 | 0.0% | $13.85 | — | COM | 72942A107 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,066 | $4 | 0.0% | $4.14 | -84.1% | CL A COM | 83192H106 |
| AMN | AMN HEALTHCARE SVCS INC | 5 | $4 | 0.0% | $71.22 | +61.7% | Put | 001744101 |
| GM | GENERAL MTRS CO | 45 | $4 | 0.0% | $39.59 | -9.7% | Put | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90 | $4 | 0.0% | $14.65 | -48.3% | Put | 69608A108 |
| C | CITIGROUP INC | 104 | $4 | 0.0% | $45.89 | -11.6% | Put | 172967424 |
| CRON | CRONOS GROUP INC | 379 | $4 | 0.0% | $8.68 | -66.2% | Put | 22717L101 |
| PFE | PFIZER INC | 95 | $4 | 0.0% | $26.81 | +49.9% | Put | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 50 | $4 | 0.0% | $19.56 | — | Put | 58463J304 |
| MAR | MARRIOTT INTL INC NEW | 1 | $3 | 0.0% | $121.00 | +23.3% | Put | 571903202 |
| AMGN | AMGEN INC | 2 | $3 | 0.0% | $189.35 | +28.2% | Put | 031162100 |
| CSCO | CISCO SYS INC | 40 | $3 | 0.0% | $33.08 | +25.4% | Put | 17275R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 520 | $3 | 0.0% | $5.40 | -75.4% | Put | 83587F202 |
| — | AUDACY INC | 15,562 | $3 | 0.0% | $0.96 | — | CL A | 05070N103 |
| DSX | DIANA SHIPPING INC | 100 | $3 | 0.0% | $3.18 | -0.8% | Put | Y2066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $3 | 0.0% | $266.57 | +25.6% | Put | 573284106 |
| SOFI | SOFI TECHNOLOGIES INC | 115 | $3 | 0.0% | $10.58 | -53.1% | Put | 83406F102 |
| NEM | NEWMONT CORP | 6 | $3 | 0.0% | $48.50 | -15.8% | Put | 651639106 |
| — | CANOPY GROWTH CORP | 96 | $3 | 0.0% | $5.84 | — | Put | 138035100 |
| LNG | CHENIERE ENERGY INC | 4 | $3 | 0.0% | $98.12 | +70.5% | Put | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 200 | $3 | 0.0% | $244.63 | +91.6% | Put | 22160K105 |
| CMI | CUMMINS INC | 5 | $3 | 0.0% | $139.47 | +58.3% | Put | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 40 | $2 | 0.0% | $19.97 | -32.1% | Put | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2 | 0.0% | $257.18 | -12.6% | Put | 824348106 |
| — | SVB FINANCIAL GROUP | 1 | $2 | 0.0% | $326.29 | — | Put | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 10 | $2 | 0.0% | $225.80 | -1.1% | Put | 075887109 |
| SOXL | DIREXION SHS ETF TR | 31 | $2 | 0.0% | $11.12 | — | Put | 25459W458 |
| DAL | DELTA AIR LINES INC DEL | 20 | $2 | 0.0% | $45.11 | -28.5% | Put | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 1 | $2 | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| — | SEAGEN INC | 5 | $2 | 0.0% | $134.97 | — | Put | 81181C104 |
| GILD | GILEAD SCIENCES INC | 1 | $2 | 0.0% | $57.39 | +23.4% | Put | 375558103 |
| — | CALYXT INC | 18,465 | $2 | 0.0% | $8.57 | — | COM | 13173L107 |
| — | CANO HEALTH INC | 40 | $2 | 0.0% | $5.98 | — | Put | 13781Y103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,089 | $2 | 0.0% | $1.32 | — | COM | 21833P103 |
| — | BIRD GLOBAL INC | 11,035 | $2 | 0.0% | $0.36 | — | COM CL A | 09077J107 |
| — | ESPORTS ENTMT GROUP INC | 21,500 | $2 | 0.0% | $2.18 | — | COM | 29667K306 |
| CNNE | CANNAE HLDGS INC | 12 | $2 | 0.0% | $23.45 | -11.3% | Put | 13765N107 |
| PTEN | PATTERSON-UTI ENERGY INC | 24 | $2 | 0.0% | $5.04 | +227.5% | Put | 703481101 |
| — | NAVIOS MARITIME HOLDINGS INC | 180 | $2 | 0.0% | $2.84 | — | Put | Y62197119 |
| XOM | EXXON MOBIL CORP | 5 | $2 | 0.0% | $55.07 | +74.8% | Put | 30231G102 |
| YETI | YETI HLDGS INC | 10 | $2 | 0.0% | $88.46 | -57.6% | Put | 98585X104 |
| KO | COCA COLA CO | 1 | $2 | 0.0% | $36.78 | +49.3% | Put | 191216100 |
| HON | HONEYWELL INTL INC | 2 | $2 | 0.0% | $127.40 | +40.3% | Put | 438516106 |
| NOW | SERVICENOW INC | 1 | $2 | 0.0% | $76.84 | +1.7% | Put | 81762P102 |
| DHI | D R HORTON INC | 1 | $1 | 0.0% | $69.20 | +12.3% | Put | 23331A109 |
| GLD | SPDR GOLD TR | 5 | $1 | 0.0% | $157.72 | — | Put | 78463V107 |
| POOL | POOL CORP | 1 | $1 | 0.0% | $271.92 | +11.6% | Put | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 30 | $1 | 0.0% | $38.29 | +93.8% | Put | 808513105 |
| — | ARISTA NETWORKS INC | 5 | $1 | 0.0% | $130.14 | — | Put | 040413106 |
| MTUM | ISHARES TR | 4 | $1 | 0.0% | $112.64 | — | Put | 46432F396 |
| DVA | DAVITA INC | 5 | $1 | 0.0% | $77.66 | 0.0% | Put | 23918K108 |
| WPC | WP CAREY INC | 7 | $1 | 0.0% | $71.83 | — | Put | 92936U109 |
| — | COMSOVEREIGN HLDG CORP | 10,712 | $1 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| — | REDFIN CORP | 10 | $1 | 0.0% | $4.15 | — | Put | 75737F108 |
| V | VISA INC | 2 | $1 | 0.0% | $205.66 | -4.2% | Put | 92826C839 |
| TXN | TEXAS INSTRS INC | 6 | $1 | 0.0% | $103.24 | +47.1% | Put | 882508104 |
| VLO | VALERO ENERGY CORP | 2 | $1 | 0.0% | $60.95 | +87.2% | Put | 91913Y100 |
| — | VANECK ETF TRUST | 9 | $1 | 0.0% | $5.66 | — | Put | 92189F403 |
| TQQQ | PROSHARES TR | 48 | $1 | 0.0% | $42.23 | — | Put | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $1 | 0.0% | $84.11 | +76.0% | Put | 911312106 |
| — | SKECHERS U S A INC | 2 | $1 | 0.0% | $41.71 | — | Put | 830566105 |
| CCJ | CAMECO CORP | 254 | $1 | 0.0% | $22.74 | +2.6% | Put | 13321L108 |
| Z | ZILLOW GROUP INC | 2 | $1 | 0.0% | $126.97 | -73.9% | Put | 98954M200 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $30.65 | +21.0% | Put | 24703L202 |
| WYNN | WYNN RESORTS LTD | 2 | $1 | 0.0% | $93.69 | -24.1% | Put | 983134107 |
| — | ATI PHYSICAL THERAPY INC | 100 | $1 | 0.0% | $1.11 | — | Put | 00216W109 |
| ACI | ALBERTSONS COS INC | 7 | $1 | 0.0% | $18.76 | +0.4% | Put | 013091103 |
| AMD | ADVANCED MICRO DEVICES INC | 6 | $1 | 0.0% | $74.52 | -11.4% | Put | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 10 | $1 | 0.0% | $42.04 | -26.8% | Put | 92343V104 |
| SPXL | DIREXION SHS ETF TR | 2 | $1 | 0.0% | $88.13 | — | Put | 25459W862 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $78.23 | +19.2% | Put | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $163.47 | -33.8% | Put | 874054109 |
| INTC | INTEL CORP | 5 | $0 | 0.0% | $32.88 | -18.9% | Put | 458140100 |
| FXI | ISHARES TR | 30 | $0 | 0.0% | $36.10 | — | Put | 464287184 |
| RUM | RUMBLE INC | 21 | $0 | 0.0% | $9.59 | 0.0% | Put | 78137L105 |
| BE | BLOOM ENERGY CORP | 2 | $0 | 0.0% | $16.66 | +17.9% | Put | 093712107 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $39.19 | — | Put | 110448107 |
| ASML | ASML HOLDING N V | 3 | $0 | 0.0% | $306.34 | — | Put | N07059210 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $35.93 | — | Put | 233051879 |
| PTON | PELOTON INTERACTIVE INC | 23 | $0 | 0.0% | $58.70 | -83.7% | Put | 70614W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | $0 | 0.0% | $16.47 | -8.5% | Put | 185899101 |
| JD | JD.COM INC | 3 | $0 | 0.0% | $66.94 | — | Put | 47215P106 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $146.50 | +3.0% | Put | 12572Q105 |
| MET | METLIFE INC | 1 | $0 | 0.0% | $38.72 | +68.1% | Put | 59156R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $0 | 0.0% | $73.44 | — | Put | 833635105 |
| EFA | ISHARES TR | 15 | $0 | 0.0% | $68.34 | — | Put | 464287465 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $162.49 | +40.4% | Put | 235851102 |
| PGEN | PRECIGEN INC | 1,000 | $0 | 0.0% | $3.33 | -48.3% | Put | 74017N105 |
| — | CHARGEPOINT HOLDINGS INC | 33 | $0 | 0.0% | $22.52 | — | Put | 15961R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $231.96 | +31.4% | Put | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $0 | 0.0% | $96.88 | — | Put | 512816109 |
| FNV | FRANCO NEV CORP | 3 | $0 | 0.0% | $133.11 | -3.6% | Put | 351858105 |
| NIO | NIO INC | 8 | $0 | 0.0% | $37.61 | — | Put | 62914V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $82.89 | -10.6% | Put | 538034109 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $34.48 | -28.9% | Put | 36467W109 |
| MGA | MAGNA INTL INC | 3 | $0 | 0.0% | $41.76 | +19.8% | Put | 559222401 |
| — | LUCID GROUP INC | 6 | $0 | 0.0% | $23.87 | — | Put | 549498103 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $0 | 0.0% | $74.67 | +8.4% | Put | 025537101 |
| — | VELODYNE LIDAR INC | 90 | $0 | 0.0% | $0.90 | — | Put | 92259F101 |
| — | ATLAS CORP | 22 | $0 | 0.0% | $11.82 | — | Put | Y0436Q109 |
| MU | MICRON TECHNOLOGY INC | 62 | $0 | 0.0% | $52.16 | +3.2% | Put | 595112103 |
| BP | BP PLC | 1 | $0 | 0.0% | $27.44 | — | Put | 055622104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $67.35 | -56.3% | Put | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $90.58 | -10.3% | Put | 83088M102 |
| T | AT&T INC | 5 | $0 | 0.0% | $14.34 | +5.3% | Put | 00206R102 |
| MAC | MACERICH CO | 1,000 | $0 | 0.0% | $15.58 | — | Put | 554382101 |
| — | SIRIUS XM HOLDINGS INC | 122 | $0 | 0.0% | $5.68 | — | Put | 82968B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $45.22 | — | Put | 33734X846 |
| CCL | CARNIVAL CORP | 3 | $0 | 0.0% | $24.87 | -65.3% | Put | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 4 | $0 | 0.0% | $14.27 | -2.4% | Put | 26142V105 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $59.19 | -40.7% | Put | 771049103 |
| REAL | THE REALREAL INC | 300 | $0 | 0.0% | $4.35 | -67.0% | Put | 88339P101 |
| HL | HECLA MNG CO | 3 | $0 | 0.0% | $6.31 | -22.5% | Put | 422704106 |
| WFC | WELLS FARGO CO NEW | 2 | $0 | 0.0% | $32.07 | +27.3% | Put | 949746101 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $36.53 | -79.7% | Put | 74767V109 |
| — | TILRAY BRANDS INC | 2 | $0 | 0.0% | $16.42 | — | Put | 88688T100 |
| KWEB | KRANESHARES TR | 50 | $0 | 0.0% | $32.22 | — | Put | 500767306 |