CIK: 0001462245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $45,839,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,620,304 | $1,915,430 | 4.2% | $110.27 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,881,032 | $1,407,200 | 3.1% | $142.22 | +75.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,048 | $953,553 | 2.1% | $318723.75 | +46.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,018,392 | $826,245 | 1.8% | $295.39 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,829,438 | $752,010 | 1.6% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153,207 | $665,002 | 1.5% | $230.50 | +33.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,862,953 | $599,284 | 1.3% | $117.40 | +26.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,888,636 | $536,078 | 1.2% | $55.88 | +79.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,781,261 | $493,445 | 1.1% | $121.92 | -20.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,150,455 | $432,674 | 0.9% | $367.71 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,271,029 | $413,770 | 0.9% | $115.03 | +38.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,879,912 | $402,105 | 0.9% | $108.58 | -12.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,869,994 | $342,551 | 0.7% | $158.42 | — | GOLD SHS | 78463V107 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 10,737,210 | $335,478 | 0.7% | $32.27 | — | ETC 6 HEDGED EQU | 301505665 |
| PG | PROCTER AND GAMBLE CO | 2,226,131 | $330,802 | 0.7% | $93.87 | +41.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,525,480 | $329,367 | 0.7% | $97.20 | +31.9% | COM | 46625H100 |
| V | VISA INC | 1,432,259 | $323,123 | 0.7% | $205.66 | +5.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,125,410 | $314,809 | 0.7% | $152.00 | +64.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959,232 | $301,701 | 0.7% | $149.30 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,695,540 | $286,842 | 0.6% | $49.68 | +98.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,276,597 | $283,513 | 0.6% | $46.07 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,945,741 | $263,751 | 0.6% | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,853,086 | $255,921 | 0.6% | $136.76 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 2,624,056 | $253,721 | 0.6% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,001,344 | $249,509 | 0.5% | $249.08 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,518,121 | $247,570 | 0.5% | $82.38 | +80.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,410,053 | $243,094 | 0.5% | $155.03 | -36.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 512,138 | $241,895 | 0.5% | $273.23 | +67.3% | COM | 91324P102 |
| IWF | ISHARES TR | 976,860 | $238,675 | 0.5% | $128.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 1,156,283 | $236,130 | 0.5% | $145.34 | — | COM | 723787107 |
| SCHM | SCHWAB STRATEGIC TR | 3,385,586 | $229,630 | 0.5% | $63.90 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 346,615 | $222,168 | 0.5% | $33.19 | +73.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,054,564 | $215,168 | 0.5% | $207.21 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 854,421 | $214,459 | 0.5% | $220.66 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,326,294 | $211,546 | 0.5% | $67.55 | +104.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,031,751 | $210,701 | 0.5% | $33.52 | +33.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,081,639 | $209,926 | 0.5% | $89.83 | +76.1% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 755,183 | $209,782 | 0.5% | $17.75 | +21.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,011,564 | $208,981 | 0.5% | $108.43 | -11.6% | CAP STK CL C | 02079K107 |
| SCL | STEPAN CO | 1,997,290 | $205,780 | 0.4% | $83.34 | +26.0% | COM | 858586100 |
| HD | HOME DEPOT INC | 670,353 | $197,933 | 0.4% | $158.55 | +79.5% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,491,683 | $190,887 | 0.4% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 553,823 | $190,080 | 0.4% | $140.07 | +135.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 5,289,683 | $184,079 | 0.4% | $34.57 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 370,896 | $183,826 | 0.4% | $244.63 | +92.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 6,195,085 | $177,165 | 0.4% | $27.49 | +11.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333,414 | $174,868 | 0.4% | $107.88 | +11.9% | COM | 459200101 |
| WMT | WALMART INC | 1,149,865 | $169,414 | 0.4% | $43.81 | +4.5% | COM | 931142103 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 5,083,198 | $168,424 | 0.4% | $33.52 | — | ETC 6 MEGA CAP | 301505681 |
| MA | MASTERCARD INCORPORATED | 457,604 | $166,315 | 0.4% | $270.17 | +32.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,075,979 | $164,564 | 0.4% | $47.37 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 812,412 | $162,475 | 0.4% | $169.20 | +13.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,074,813 | $159,903 | 0.3% | $64.70 | +9.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,029,691 | $156,849 | 0.3% | $39.57 | -17.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 4,193,653 | $156,700 | 0.3% | $34.11 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 3,214,401 | $155,483 | 0.3% | $72.92 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 1,486,838 | $154,757 | 0.3% | $74.00 | +31.2% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 399,530 | $154,037 | 0.3% | $361.84 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,202,450 | $153,420 | 0.3% | $103.50 | +12.5% | COM | 747525103 |
| AMGN | AMGEN INC | 634,336 | $153,131 | 0.3% | $192.34 | +16.5% | COM | 031162100 |
| TSLA | TESLA INC | 732,342 | $151,794 | 0.3% | $229.51 | -24.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,454,571 | $147,370 | 0.3% | $91.21 | +9.6% | COM | 002824100 |
| IWD | ISHARES TR | 967,520 | $147,298 | 0.3% | $132.38 | — | RUS 1000 VAL ETF | 464287598 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 4,554,008 | $146,665 | 0.3% | $32.84 | — | ETC 6 LOW BETA | 301505699 |
| LMT | LOCKHEED MARTIN CORP | 305,329 | $144,159 | 0.3% | $309.48 | +40.0% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 369,551 | $142,503 | 0.3% | $439.76 | -19.2% | COM | 00724F101 |
| UMI | USCF ETF TR | 4,275,372 | $141,479 | 0.3% | $28.79 | — | MIDSTREAM ENERGY | 90290T882 |
| DGRW | WISDOMTREE TR | 2,238,287 | $139,511 | 0.3% | $60.20 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 735,923 | $139,486 | 0.3% | $197.38 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 1,584,030 | $139,226 | 0.3% | $56.81 | +42.8% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 944,761 | $136,600 | 0.3% | $137.61 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 2,184,311 | $135,446 | 0.3% | $37.01 | +49.7% | COM | 191216100 |
| PFE | PFIZER INC | 3,306,547 | $134,678 | 0.3% | $26.81 | +36.3% | COM | 717081103 |
| AVUS | AMERICAN CENTY ETF TR | 1,860,038 | $131,842 | 0.3% | $66.90 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 823,783 | $130,790 | 0.3% | $166.07 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 1,591,451 | $130,753 | 0.3% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 1,051,706 | $128,904 | 0.3% | $100.83 | +15.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,370,183 | $127,359 | 0.3% | $57.72 | +46.9% | COM | 68389X105 |
| EFA | ISHARES TR | 1,763,454 | $126,112 | 0.3% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 3,410,994 | $125,096 | 0.3% | $39.37 | -6.9% | COM | 37045V100 |
| META | META PLATFORMS INC | 587,295 | $124,396 | 0.3% | $207.85 | -18.6% | CL A | 30303M102 |
| DGRO | ISHARES TR | 2,423,230 | $121,093 | 0.3% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 1,634,374 | $120,638 | 0.3% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 1,830,619 | $116,965 | 0.3% | $80.46 | — | S&P 500 GRWT ETF | 464287309 |
| AVDE | AMERICAN CENTY ETF TR | 2,020,451 | $115,231 | 0.3% | $53.43 | — | INTL EQT ETF | 025072703 |
| FDX | FEDEX CORP | 486,936 | $111,284 | 0.2% | $206.25 | -7.6% | COM | 31428X106 |
| AZO | AUTOZONE INC | 43,633 | $107,112 | 0.2% | $1542.77 | +58.1% | COM | 053332102 |
| SCHE | SCHWAB STRATEGIC TR | 4,325,685 | $106,014 | 0.2% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 462,820 | $105,912 | 0.2% | $114.89 | +100.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 812,001 | $105,118 | 0.2% | $117.01 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,299,307 | $104,551 | 0.2% | $91.06 | -18.2% | SHS | G5960L103 |
| IWB | ISHARES TR | 461,280 | $103,876 | 0.2% | $186.53 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 1,407,413 | $102,984 | 0.2% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 1,313,178 | $102,896 | 0.2% | $59.52 | +27.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,470,391 | $101,922 | 0.2% | $44.19 | +39.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 694,321 | $100,292 | 0.2% | $128.27 | +9.1% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,839,851 | $98,377 | 0.2% | $60.98 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 344,144 | $98,313 | 0.2% | $245.21 | +6.6% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,611,754 | $98,252 | 0.2% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 1,381,771 | $96,316 | 0.2% | $45.82 | +33.4% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 334,674 | $95,591 | 0.2% | $188.28 | +36.9% | COM | 863667101 |
| MUB | ISHARES TR | 882,395 | $95,069 | 0.2% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 1,220,027 | $93,325 | 0.2% | $79.77 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 2,676,552 | $91,284 | 0.2% | $41.99 | -11.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 367,853 | $91,026 | 0.2% | $225.80 | +2.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 1,221,704 | $90,774 | 0.2% | $71.97 | +4.5% | COM | 126650100 |
| DFIC | DIMENSIONAL ETF TRUST | 3,764,579 | $90,583 | 0.2% | $21.74 | — | INTL CORE EQUITY | 25434V799 |
| WFC | WELLS FARGO CO NEW | 2,418,369 | $90,392 | 0.2% | $32.34 | +25.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 852,219 | $89,910 | 0.2% | $101.50 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 503,516 | $89,831 | 0.2% | $180.87 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 354,496 | $89,577 | 0.2% | $162.49 | +37.9% | COM | 235851102 |
| MCO | MOODYS CORP | 290,411 | $88,867 | 0.2% | $353.26 | -16.5% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 460,869 | $88,183 | 0.2% | $127.40 | +38.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,059,874 | $87,905 | 0.2% | $57.39 | +30.1% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 161,040 | $87,767 | 0.2% | $335.53 | +53.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 897,841 | $87,311 | 0.2% | $64.67 | +34.5% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 1,050,627 | $86,970 | 0.2% | $55.96 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 881,580 | $86,861 | 0.2% | $52.38 | +89.9% | COM | 20825C104 |
| MKL | MARKEL CORP | 67,425 | $86,201 | 0.2% | $1050.85 | +26.4% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 757,077 | $84,782 | 0.2% | $90.10 | +13.1% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 1,019,357 | $84,529 | 0.2% | $92.63 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 1,526,162 | $84,261 | 0.2% | $58.15 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 801,334 | $83,872 | 0.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 422,554 | $83,357 | 0.2% | $152.49 | +11.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 252,799 | $82,775 | 0.2% | $292.71 | +10.6% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 364,419 | $81,775 | 0.2% | $255.21 | -12.6% | COM | 824348106 |
| IEMG | ISHARES INC | 1,674,910 | $81,693 | 0.2% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,294,854 | $81,452 | 0.2% | $73.94 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 894,347 | $80,967 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 652,455 | $80,699 | 0.2% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 381,707 | $80,495 | 0.2% | $222.94 | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 6,587,702 | $80,245 | 0.2% | $13.32 | — | SHORT QQQ NEW | 74347B714 |
| MMM | 3M CO | 753,710 | $79,206 | 0.2% | $101.30 | -16.2% | COM | 88579Y101 |
| BA | BOEING CO | 372,146 | $78,897 | 0.2% | $226.59 | -8.3% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 1,261,745 | $78,684 | 0.2% | $55.83 | +6.0% | COM | 674599105 |
| IVE | ISHARES TR | 518,258 | $78,637 | 0.2% | $129.37 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 465,545 | $77,097 | 0.2% | $143.51 | +3.6% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,971,115 | $76,981 | 0.2% | $28.08 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 899,033 | $76,857 | 0.2% | $49.69 | +44.8% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,473,601 | $76,764 | 0.2% | $43.16 | — | COM | 36467J108 |
| QUAL | ISHARES TR | 615,471 | $76,311 | 0.2% | $110.48 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 886,521 | $76,074 | 0.2% | $61.69 | +37.5% | COM NEW | 617446448 |
| AGG | ISHARES TR | 763,506 | $75,987 | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 214,876 | $75,741 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| DE | DEERE & CO | 182,685 | $75,405 | 0.2% | $212.27 | +87.1% | COM | 244199105 |
| DFEM | DIMENSIONAL ETF TRUST | 3,194,155 | $75,346 | 0.2% | $23.19 | — | EMERGING MKTS CO | 25434V732 |
| BABA | ALIBABA GROUP HLDG LTD | 734,710 | $75,021 | 0.2% | $141.32 | — | SPONSORED ADS | 01609W102 |
| AVEM | AMERICAN CENTY ETF TR | 1,406,673 | $74,399 | 0.2% | $50.74 | — | AVANTIS EMGMKT | 025072604 |
| SO | SOUTHERN CO | 1,061,779 | $73,850 | 0.2% | $44.41 | +36.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 396,825 | $73,809 | 0.2% | $103.24 | +56.3% | COM | 882508104 |
| STIP | ISHARES TR | 740,773 | $73,448 | 0.2% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 480,988 | $72,652 | 0.2% | $104.38 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 956,166 | $71,884 | 0.2% | $63.56 | +9.5% | COM | 194162103 |
| DOW | DOW INC | 1,282,753 | $70,232 | 0.2% | $42.31 | +11.8% | COM | 260557103 |
| SPMD | SPDR SER TR | 1,594,102 | $70,050 | 0.2% | $43.29 | — | PORTFOLIO S&P400 | 78464A847 |
| OTIS | OTIS WORLDWIDE CORP | 825,831 | $69,690 | 0.2% | $74.37 | +6.1% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,871 | $69,632 | 0.2% | $366.42 | +52.5% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 340,286 | $69,582 | 0.2% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| USFR | WISDOMTREE TR | 1,369,241 | $68,858 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 239,191 | $68,682 | 0.1% | $206.57 | +30.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 749,073 | $68,136 | 0.1% | $75.44 | +8.7% | COM | 025537101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 895,028 | $67,921 | 0.1% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| CMCSA | COMCAST CORP NEW | 1,788,287 | $67,817 | 0.1% | $38.37 | -9.8% | CL A | 20030N101 |
| T | AT&T INC | 3,513,834 | $67,698 | 0.1% | $14.34 | +14.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 2,094,374 | $67,303 | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 1,030,715 | $67,166 | 0.1% | $77.32 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,146,016 | $67,129 | 0.1% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,930,565 | $66,762 | 0.1% | $45.90 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 403,553 | $66,447 | 0.1% | $116.84 | +36.9% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,318,373 | $66,337 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,125 | $64,249 | 0.1% | $367.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 315,589 | $63,422 | 0.1% | $133.00 | +42.4% | COM | 907818108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 216,497 | $63,110 | 0.1% | $264.85 | — | S&P500 EQL HLT | 46137V332 |
| ZTS | ZOETIS INC | 374,628 | $62,235 | 0.1% | $156.92 | +1.3% | CL A | 98978V103 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1,490,401 | $62,166 | 0.1% | $41.74 | — | ETC 6 SMALL CAP | 301505673 |
| VBK | VANGUARD INDEX FDS | 285,932 | $61,829 | 0.1% | $257.22 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 110,086 | $61,634 | 0.1% | $551.80 | -7.3% | COM | 55354G100 |
| CME | CME GROUP INC | 318,541 | $61,023 | 0.1% | $146.50 | +10.6% | COM | 12572Q105 |
| VTIP | VANGUARD MALVERN FDS | 1,267,767 | $60,615 | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SER TR | 1,851,370 | $60,145 | 0.1% | $31.77 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 296,573 | $59,274 | 0.1% | $180.92 | -7.8% | COM | 79466L302 |
| SPYM | SPDR SER TR | 1,210,673 | $58,281 | 0.1% | $46.38 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 777,708 | $57,360 | 0.1% | $62.31 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 1,273,661 | $56,787 | 0.1% | $32.23 | +12.6% | COM | 02209S103 |
| IXUS | ISHARES TR | 914,655 | $56,664 | 0.1% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 855,653 | $56,121 | 0.1% | $60.36 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 632,220 | $56,118 | 0.1% | $67.42 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 245,336 | $56,029 | 0.1% | $175.28 | +24.2% | COM | 369550108 |
| SRE | SEMPRA | 365,259 | $55,499 | 0.1% | $51.21 | +36.2% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 1,090,406 | $55,271 | 0.1% | $26.30 | +92.3% | COM | 25179M103 |
| VMI | VALMONT INDS INC | 171,696 | $54,845 | 0.1% | $244.54 | +30.5% | COM | 920253101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 806,215 | $54,638 | 0.1% | $77.56 | — | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC | 1,828,492 | $54,520 | 0.1% | $20.49 | +32.5% | COM | 969457100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,165,861 | $54,461 | 0.1% | $23.47 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 728,994 | $53,965 | 0.1% | $72.80 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,338 | $53,922 | 0.1% | $148.19 | +42.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 155,871 | $53,779 | 0.1% | $41.35 | -20.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 1,271,058 | $53,269 | 0.1% | $59.03 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 79,140 | $52,869 | 0.1% | $502.90 | — | COM | 09247X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 961,273 | $52,479 | 0.1% | $56.10 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 1,596,738 | $52,187 | 0.1% | $32.88 | -16.3% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 548,565 | $51,511 | 0.1% | $63.34 | +20.4% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 558,421 | $51,250 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 1,115,680 | $51,029 | 0.1% | $43.95 | -1.9% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 806,360 | $50,934 | 0.1% | $58.58 | +8.9% | COM | 03769M106 |
| ETN | EATON CORP PLC | 294,046 | $50,388 | 0.1% | $122.69 | +30.5% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 663,825 | $50,094 | 0.1% | $57.23 | +24.9% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 511,804 | $49,356 | 0.1% | $64.98 | +35.7% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 1,021,611 | $48,881 | 0.1% | $62.15 | — | US BRD MKT ETF | 808524102 |
| — | TECHTARGET INC | 1,345,271 | $48,589 | 0.1% | $58.88 | — | COM | 87874R100 |
| ET | ENERGY TRANSFER L P | 3,886,610 | $48,454 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 305,789 | $48,378 | 0.1% | $124.88 | +9.1% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,019,478 | $47,805 | 0.1% | $52.88 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 383,642 | $47,070 | 0.1% | $81.44 | +37.4% | COM | 038222105 |
| SGOL | ABRDN GOLD ETF TRUST | 2,468,621 | $46,577 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| USMF | WISDOMTREE TR | 1,237,809 | $46,460 | 0.1% | $38.73 | — | US MULTIFACTOR | 97717Y857 |
| CMI | CUMMINS INC | 194,248 | $46,414 | 0.1% | $139.47 | +63.4% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 458,251 | $46,282 | 0.1% | $97.75 | — | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 430,766 | $45,798 | 0.1% | $117.69 | — | 20 YR TR BD ETF | 464287432 |
| LAMR | LAMAR ADVERTISING CO NEW | 458,266 | $45,720 | 0.1% | $96.88 | — | CL A | 512816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 494,356 | $45,516 | 0.1% | $89.84 | — | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 352,113 | $44,766 | 0.1% | $107.98 | +24.7% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,146 | $44,709 | 0.1% | $1405.13 | +6.9% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 585,790 | $44,503 | 0.1% | $116.37 | -34.0% | COM | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 739,497 | $44,329 | 0.1% | $62.66 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 797,044 | $44,128 | 0.1% | $51.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,062,233 | $43,242 | 0.1% | $36.79 | — | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 295,292 | $43,242 | 0.1% | $115.98 | +19.8% | COM | 030420103 |
| EMXC | ISHARES INC | 872,636 | $43,003 | 0.1% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 703,231 | $42,803 | 0.1% | $70.51 | -2.5% | COM UNIT PART IN | 65341B106 |
| BEN | FRANKLIN RESOURCES INC | 1,584,025 | $42,658 | 0.1% | $22.48 | +10.8% | COM | 354613101 |
| SCZ | ISHARES TR | 714,614 | $42,520 | 0.1% | $59.59 | — | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,054,108 | $42,324 | 0.1% | $33.70 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 605,117 | $42,318 | 0.1% | $68.84 | — | RUS MID CAP ETF | 464287499 |
| DIHP | DIMENSIONAL ETF TRUST | 1,739,957 | $42,047 | 0.1% | $22.19 | — | INTL HIGH PROFIT | 25434V765 |
| DVY | ISHARES TR | 358,337 | $42,010 | 0.1% | $99.00 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 121,863 | $41,988 | 0.1% | $327.92 | +4.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 203,685 | $41,425 | 0.1% | $177.18 | +7.0% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 554,162 | $41,382 | 0.1% | $65.25 | — | SBI CONS STPLS | 81369Y308 |
| DCI | DONALDSON INC | 632,812 | $41,359 | 0.1% | $54.64 | +9.7% | COM | 257651109 |
| ESGD | ISHARES TR | 573,594 | $41,211 | 0.1% | $68.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MET | METLIFE INC | 708,929 | $41,063 | 0.1% | $40.13 | +53.9% | COM | 59156R108 |
| USB | US BANCORP DEL | 1,131,557 | $40,827 | 0.1% | $39.13 | -1.3% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 527,985 | $40,506 | 0.1% | $80.19 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 268,514 | $40,166 | 0.1% | $130.69 | — | SBI CONS DISCR | 81369Y407 |
| GGG | GRACO INC | 549,634 | $40,135 | 0.1% | $71.01 | -5.9% | COM | 384109104 |
| ELV | ELEVANCE HEALTH INC | 86,467 | $39,757 | 0.1% | $319.67 | +42.4% | COM | 036752103 |
| — | ISHARES TR | 1,562,374 | $39,359 | 0.1% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RWM | PROSHARES TR | 1,625,073 | $38,957 | 0.1% | $24.55 | — | SHRT RUSSELL2000 | 74348A210 |
| IEI | ISHARES TR | 328,780 | $38,667 | 0.1% | $120.25 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 161,532 | $38,514 | 0.1% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| AVDV | AMERICAN CENTY ETF TR | 655,624 | $38,331 | 0.1% | $48.84 | — | INTL SMCP VLU | 025072802 |
| UUP | INVESCO DB US DLR INDEX TR | 1,367,962 | $38,152 | 0.1% | $27.50 | — | BULLISH FD | 46141D203 |
| PANW | PALO ALTO NETWORKS INC | 190,081 | $37,983 | 0.1% | $75.72 | +11.9% | COM | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 698,600 | $37,903 | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| ESGU | ISHARES TR | 410,979 | $37,173 | 0.1% | $82.05 | — | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 397,500 | $36,998 | 0.1% | $60.70 | — | SPONSORED ADS | 874039100 |
| MUSA | MURPHY USA INC | 142,942 | $36,905 | 0.1% | $55.45 | +362.8% | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 1,014,271 | $36,559 | 0.1% | $35.68 | -8.9% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,765 | $36,514 | 0.1% | $253.11 | — | UT SER 1 | 78467X109 |
| MC | MOELIS & CO | 948,932 | $36,454 | 0.1% | $35.58 | +4.7% | CL A | 60786M105 |
| EFV | ISHARES TR | 750,265 | $36,323 | 0.1% | $46.06 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO MTN BE | 1,202,236 | $36,233 | 0.1% | $29.31 | -2.5% | COM NEW | 962166104 |
| EXAS | EXACT SCIENCES CORP | 531,605 | $36,047 | 0.1% | $64.72 | -0.7% | COM | 30063P105 |
| XLI | SELECT SECTOR SPDR TR | 354,060 | $35,813 | 0.1% | $79.15 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 323,989 | $35,808 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 750,548 | $35,226 | 0.1% | $44.42 | — | US CASH COWS 100 | 69374H881 |
| FDS | FACTSET RESH SYS INC | 84,898 | $35,223 | 0.1% | $355.55 | +13.8% | COM | 303075105 |
| EEM | ISHARES TR | 879,263 | $34,703 | 0.1% | $45.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 351,253 | $34,437 | 0.1% | $74.52 | +9.2% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,541 | $34,273 | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| MIDD | MIDDLEBY CORP | 229,581 | $33,662 | 0.1% | $177.51 | -16.3% | COM | 596278101 |
| EMR | EMERSON ELEC CO | 377,554 | $32,891 | 0.1% | $62.52 | +32.1% | COM | 291011104 |
| SHYG | ISHARES TR | 779,587 | $32,524 | 0.1% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 663,958 | $32,469 | 0.1% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 1,853,574 | $32,460 | 0.1% | $12.48 | +22.1% | COM | 49456B101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 682,511 | $32,353 | 0.1% | $49.44 | — | CORE PLUS BD ETF | 46641Q670 |
| — | LAM RESEARCH CORP | 60,881 | $32,321 | 0.1% | $531.88 | — | COM | 512807108 |
| IEF | ISHARES TR | 325,143 | $32,162 | 0.1% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 342,374 | $32,050 | 0.1% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| FNF | FIDELITY NATIONAL FINANCIAL | 914,454 | $31,935 | 0.1% | $32.49 | +4.1% | FNF GROUP COM | 31620R303 |
| MINT | PIMCO ETF TR | 319,437 | $31,704 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| RPG | INVESCO EXCHANGE TRADED FD T | 208,927 | $31,586 | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 392,911 | $31,509 | 0.1% | $93.32 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 1,073,426 | $31,387 | 0.1% | $29.99 | — | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 128,892 | $31,357 | 0.1% | $140.62 | +54.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 67,974 | $31,292 | 0.1% | $256.16 | +72.6% | COM | 666807102 |
| NMFC | NEW MTN FIN CORP | 2,569,656 | $31,273 | 0.1% | $6.85 | +29.0% | COM | 647551100 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,514 | $31,177 | 0.1% | $77.63 | +110.5% | COMMON STOCK | 65336K103 |
| TRP | TC ENERGY CORP | 794,598 | $30,965 | 0.1% | $33.92 | +3.4% | COM | 87807B107 |
| HSY | HERSHEY CO | 121,485 | $30,959 | 0.1% | $166.03 | +30.8% | COM | 427866108 |
| IWN | ISHARES TR | 221,662 | $30,374 | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 1,229,977 | $30,241 | 0.1% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 645,354 | $30,020 | 0.1% | $51.94 | — | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 89,467 | $30,013 | 0.1% | $234.58 | +36.4% | COM | 701094104 |
| TRGP | TARGA RES CORP | 411,311 | $30,008 | 0.1% | $38.10 | +81.5% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 215,267 | $29,878 | 0.1% | $111.61 | +12.1% | COM | 695156109 |
| ARKK | ARK ETF TR | 737,473 | $29,726 | 0.1% | $70.70 | — | INNOVATION ETF | 00214Q104 |
| ONEQ | FIDELITY COMWLTH TR | 619,678 | $29,711 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 357,620 | $29,638 | 0.1% | $87.42 | — | BETBULD MSCI | 46641Q738 |
| AMLP | ALPS ETF TR | 766,128 | $29,621 | 0.1% | $31.37 | — | ALERIAN MLP | 00162Q452 |
| LDUR | PIMCO ETF TR | 312,046 | $29,605 | 0.1% | $99.49 | — | ENHNCD LW DUR AC | 72201R718 |
| GE | GENERAL ELECTRIC CO | 309,631 | $29,598 | 0.1% | $59.21 | +11.3% | COM NEW | 369604301 |
| USMV | ISHARES TR | 406,429 | $29,573 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 776,544 | $29,478 | 0.1% | $27.60 | — | SPONSORED ADR | 055622104 |
| HRB | BLOCK H & R INC | 825,455 | $29,091 | 0.1% | $23.76 | +42.7% | COM | 093671105 |
| SYY | SYSCO CORP | 376,575 | $29,089 | 0.1% | $54.98 | +28.6% | COM | 871829107 |
| SJB | PROSHARES TR | 1,571,503 | $28,835 | 0.1% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| MPC | MARATHON PETE CORP | 213,083 | $28,698 | 0.1% | $42.23 | +178.4% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 10,677 | $28,463 | 0.1% | $1975.62 | +21.2% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 134,227 | $28,448 | 0.1% | $144.34 | +50.1% | COM | 655844108 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 1,259,801 | $28,308 | 0.1% | $20.78 | — | ETC 6 QUALITY G | 301505616 |
| SCI | SERVICE CORP INTL | 406,643 | $27,969 | 0.1% | $68.03 | +1.5% | COM | 817565104 |
| — | PROSHARES TR | 1,853,622 | $27,824 | 0.1% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 1,505,575 | $27,753 | 0.1% | $19.91 | — | PSHS SH MSCI EAF | 74347R370 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 463,457 | $27,606 | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAX | DIMENSIONAL ETF TRUST | 1,196,968 | $27,602 | 0.1% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 462,647 | $27,537 | 0.1% | $64.28 | — | BETABUILDERS CDA | 46641Q225 |
| SLV | ISHARES SILVER TR | 1,244,778 | $27,476 | 0.1% | $21.68 | — | ISHARES | 46428Q109 |
| AGZ | ISHARES TR | 251,836 | $27,254 | 0.1% | $115.17 | — | AGENCY BOND ETF | 464288166 |
| IWV | ISHARES TR | 115,683 | $27,238 | 0.1% | $201.47 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 313,780 | $27,010 | 0.1% | $85.68 | — | JPMORGAN USD EMG | 464288281 |
| XLC | SELECT SECTOR SPDR TR | 463,679 | $26,905 | 0.1% | $51.69 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 542,538 | $26,657 | 0.1% | $38.70 | +27.6% | COM STK | 806857108 |
| CDW | CDW CORP | 135,949 | $26,565 | 0.1% | $106.32 | +78.0% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 165,934 | $26,427 | 0.1% | $79.95 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 692,838 | $26,418 | 0.1% | $26.87 | +20.7% | COM | 29250N105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 568,240 | $26,331 | 0.1% | $44.21 | — | DYNMC FOOD BEV | 46137V753 |
| REET | ISHARES TR | 1,133,499 | $25,998 | 0.1% | $28.14 | — | GLOBAL REIT ETF | 46434V647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 322,579 | $25,955 | 0.1% | $71.18 | — | AEROSPACE DEFN | 46137V100 |
| IGSB | ISHARES TR | 511,437 | $25,849 | 0.1% | $55.91 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 132,987 | $25,830 | 0.1% | $141.19 | +43.6% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 138,186 | $25,815 | 0.1% | $188.17 | — | LARGE CAP ETF | 922908637 |
| CCJ | CAMECO CORP | 986,344 | $25,810 | 0.1% | $22.74 | +15.5% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 426,095 | $25,694 | 0.1% | $52.16 | +10.7% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 100,328 | $25,632 | 0.1% | $282.95 | -12.9% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 191,265 | $25,571 | 0.1% | $110.40 | +6.5% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 103,568 | $25,465 | 0.1% | $184.55 | +30.4% | CL A | 518439104 |
| C | CITIGROUP INC | 541,341 | $25,377 | 0.1% | $45.89 | -3.5% | COM NEW | 172967424 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,010,055 | $25,165 | 0.1% | $16.97 | +5.6% | COMMON STOCK | 09261X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,560 | $25,120 | 0.1% | $180.66 | +16.3% | COM | 02043Q107 |
| SOXX | ISHARES TR | 56,641 | $25,090 | 0.1% | $383.47 | — | ISHARES SEMICDTR | 464287523 |
| DISV | DIMENSIONAL ETF TRUST | 1,046,085 | $24,883 | 0.1% | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| SPEM | SPDR INDEX SHS FDS | 726,869 | $24,800 | 0.1% | $35.27 | — | PORTFOLIO EMG MK | 78463X509 |
| FCX | FREEPORT-MCMORAN INC | 605,060 | $24,741 | 0.1% | $22.07 | +81.2% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 109,130 | $24,615 | 0.1% | $186.37 | +13.2% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 175,601 | $24,546 | 0.1% | $69.84 | +76.1% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 468,188 | $24,506 | 0.1% | $53.11 | +32.2% | COM | 808513105 |
| DFAR | DIMENSIONAL ETF TRUST | 1,140,330 | $24,497 | 0.1% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| CSX | CSX CORP | 813,056 | $24,338 | 0.1% | $26.12 | +12.8% | COM | 126408103 |
| IBDR | ISHARES TR | 1,018,348 | $24,165 | 0.1% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| VMC | VULCAN MATLS CO | 140,610 | $24,114 | 0.1% | $168.51 | +3.0% | COM | 929160109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 448,630 | $23,931 | 0.1% | $52.33 | — | WATER RES ETF | 46137V142 |
| MXL | MAXLINEAR INC | 676,497 | $23,818 | 0.1% | $13.53 | +167.7% | COM | 57776J100 |
| DFAT | DIMENSIONAL ETF TRUST | 534,075 | $23,767 | 0.1% | $45.02 | — | US TARGETED VLU | 25434V609 |
| A | AGILENT TECHNOLOGIES INC | 170,967 | $23,671 | 0.1% | $83.48 | +71.6% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 231,773 | $23,498 | 0.1% | $61.17 | +49.8% | COM | 718546104 |
| SHEL | SHELL PLC | 405,829 | $23,379 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| MOAT | VANECK ETF TRUST | 316,923 | $23,371 | 0.1% | $72.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| MINV | MATTHEWS ASIA FDS | 940,546 | $23,265 | 0.1% | $24.74 | — | ASIA INNOV ACTIV | 577125826 |
| NVS | NOVARTIS AG | 252,049 | $23,199 | 0.1% | $83.38 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 138,493 | $23,187 | 0.1% | $79.73 | +94.4% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 63,502 | $23,165 | 0.1% | $255.04 | +22.9% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 220,069 | $22,906 | 0.0% | $87.93 | +14.0% | COM | 45866F104 |
| XME | SPDR SER TR | 427,287 | $22,701 | 0.0% | $35.76 | — | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TR | 205,733 | $22,654 | 0.0% | $125.37 | — | TIPS BD ETF | 464287176 |
| CHD | CHURCH & DWIGHT CO INC | 253,700 | $22,443 | 0.0% | $54.33 | +48.5% | COM | 171340102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 488,182 | $22,403 | 0.0% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| BXMT | BLACKSTONE MTG TR INC | 1,250,716 | $22,317 | 0.0% | $26.65 | — | COM CL A | 09257W100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 86,854 | $22,309 | 0.0% | $100.83 | +133.6% | COM | 759509102 |
| — | ACTIVISION BLIZZARD INC | 259,351 | $22,222 | 0.0% | $76.04 | — | COM | 00507V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 151,391 | $22,211 | 0.0% | $143.75 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 237,338 | $22,183 | 0.0% | $84.30 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 241,003 | $21,944 | 0.0% | $107.24 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 282,334 | $21,877 | 0.0% | $71.83 | — | COM | 92936U109 |
| FENY | FIDELITY COVINGTON TRUST | 976,436 | $21,871 | 0.0% | $12.47 | — | MSCI ENERGY IDX | 316092402 |
| IJT | ISHARES TR | 198,321 | $21,818 | 0.0% | $134.81 | — | S&P SML 600 GWT | 464287887 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 256,668 | $21,803 | 0.0% | $86.67 | — | DWA BASIC MATL | 46137V704 |
| FISV | FISERV INC | 191,750 | $21,686 | 0.0% | $106.13 | +3.7% | COM | 337738108 |
| VONV | VANGUARD SCOTTSDALE FDS | 324,226 | $21,663 | 0.0% | $79.33 | — | VNG RUS1000VAL | 92206C714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 263,725 | $21,601 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 251,439 | $21,558 | 0.0% | $85.34 | — | DIVERSFED RTRN | 46641Q886 |
| KBWP | INVESCO EXCH TRADED FD TR II | 257,962 | $21,447 | 0.0% | $84.22 | — | KBW PPTY CASUT | 46138E586 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,062,233 | $21,210 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| ADSK | AUTODESK INC | 101,999 | $21,150 | 0.0% | $207.79 | -0.9% | COM | 052769106 |
| SLQD | ISHARES TR | 435,741 | $21,121 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| EOG | EOG RES INC | 183,785 | $21,057 | 0.0% | $80.03 | +36.6% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 100,237 | $21,028 | 0.0% | $194.02 | +9.3% | COM | 256677105 |
| BAB | INVESCO EXCH TRADED FD TR II | 782,198 | $21,022 | 0.0% | $30.21 | — | TAXABLE MUN BD | 46138G805 |
| REGN | REGENERON PHARMACEUTICALS | 25,618 | $21,016 | 0.0% | $539.94 | +38.9% | COM | 75886F107 |
| DGS | WISDOMTREE TR | 455,368 | $20,849 | 0.0% | $51.45 | — | EMG MKTS SMCAP | 97717W281 |
| NOW | SERVICENOW INC | 44,833 | $20,844 | 0.0% | $77.17 | +12.9% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 1,124,906 | $20,825 | 0.0% | $19.66 | — | COM | 067901108 |
| AXON | AXON ENTERPRISE INC | 92,804 | $20,754 | 0.0% | $63.25 | +214.3% | COM | 05464C101 |
| IWY | ISHARES TR | 147,918 | $20,568 | 0.0% | $113.85 | — | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN COS INC | 123,402 | $20,505 | 0.0% | $63.91 | +149.3% | COM | 571748102 |
| NEM | NEWMONT CORP | 416,118 | $20,366 | 0.0% | $47.89 | -6.4% | COM | 651639106 |
| PLPC | PREFORMED LINE PRODS CO | 158,966 | $20,354 | 0.0% | $52.32 | +89.9% | COM | 740444104 |
| COM | DIREXION SHS ETF TR | 662,478 | $20,299 | 0.0% | $27.71 | — | AUSPCE CMD STG | 25460E307 |
| IYW | ISHARES TR | 217,674 | $20,217 | 0.0% | $91.78 | — | U.S. TECH ETF | 464287721 |
| — | SKECHERS U S A INC | 425,181 | $20,205 | 0.0% | $41.93 | — | CL A | 830566105 |
| SPDW | SPDR INDEX SHS FDS | 627,853 | $20,148 | 0.0% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 109,317 | $20,037 | 0.0% | $203.25 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 296,324 | $20,032 | 0.0% | $66.85 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,551 | $19,996 | 0.0% | $35.73 | +53.3% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 182,101 | $19,897 | 0.0% | $126.90 | — | FTSE SMCAP ETF | 922042718 |
| FANG | DIAMONDBACK ENERGY INC | 146,464 | $19,762 | 0.0% | $108.91 | +13.6% | COM | 25278X109 |
| AFL | AFLAC INC | 303,494 | $19,589 | 0.0% | $38.50 | +66.9% | COM | 001055102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,516 | $19,569 | 0.0% | $131.97 | +52.6% | COM | 88262P102 |
| TAIL | CAMBRIA ETF TR | 1,324,463 | $19,454 | 0.0% | $15.71 | — | TAIL RISK | 132061862 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,006,008 | $19,403 | 0.0% | $18.93 | — | BULSHS 2027 CB | 46138J783 |
| USRT | ISHARES TR | 383,721 | $19,365 | 0.0% | $49.86 | — | CRE U S REIT ETF | 464288521 |
| — | UNILEVER PLC | 372,962 | $19,356 | 0.0% | $51.83 | — | SPON ADR NEW | 904767704 |
| MUNI | PIMCO ETF TR | 369,690 | $19,315 | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,023 | $19,272 | 0.0% | $231.96 | +29.3% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 121,896 | $19,220 | 0.0% | $98.12 | +53.9% | COM NEW | 16411R208 |
| BHP | BHP GROUP LTD | 301,674 | $19,147 | 0.0% | $70.80 | — | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 306,534 | $19,084 | 0.0% | $50.37 | +9.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 142,197 | $19,082 | 0.0% | $94.83 | +22.6% | COM | 494368103 |
| AES | AES CORP | 794,437 | $19,067 | 0.0% | $19.20 | +16.5% | COM | 00130H105 |
| QLTA | ISHARES TR | 398,550 | $19,066 | 0.0% | $55.85 | — | A RATE CP BD ETF | 46429B291 |
| ASML | ASML HOLDING N V | 27,942 | $19,051 | 0.0% | $332.09 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 625,295 | $19,020 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| IYH | ISHARES TR | 69,546 | $18,987 | 0.0% | $249.19 | — | US HLTHCARE ETF | 464287762 |
| — | WESTROCK CO | 621,661 | $18,969 | 0.0% | $46.74 | — | COM | 96145D105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 393,545 | $18,837 | 0.0% | $49.45 | — | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 503,807 | $18,837 | 0.0% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 372,818 | $18,785 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 171,232 | $18,774 | 0.0% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 419,693 | $18,647 | 0.0% | $46.29 | — | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 251,545 | $18,549 | 0.0% | $78.72 | — | INTL DVD ETF | 921946810 |
| LW | LAMB WESTON HLDGS INC | 177,013 | $18,504 | 0.0% | $71.66 | +30.8% | COM | 513272104 |
| BN | BROOKFIELD CORP | 558,738 | $18,202 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IWO | ISHARES TR | 79,428 | $18,010 | 0.0% | $229.96 | — | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 274,755 | $18,006 | 0.0% | $63.25 | — | LONG TERM TREAS | 92206C847 |
| SIVR | ABRDN SILVER ETF TRUST | 779,478 | $18,000 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| INTU | INTUIT | 40,323 | $17,961 | 0.0% | $280.95 | +43.5% | COM | 461202103 |
| IQLT | ISHARES TR | 505,122 | $17,818 | 0.0% | $31.13 | — | MSCI INTL QUALTY | 46434V456 |
| PDEC | INNOVATOR ETFS TR | 565,552 | $17,781 | 0.0% | $29.99 | — | US EQTY PWR BUF | 45782C540 |
| CAG | CONAGRA BRANDS INC | 472,592 | $17,757 | 0.0% | $29.19 | +9.4% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 92,615 | $17,727 | 0.0% | $118.66 | +55.7% | COM | 363576109 |
| BOND | PIMCO ETF TR | 189,573 | $17,589 | 0.0% | $108.51 | — | ACTIVE BD ETF | 72201R775 |
| IT | GARTNER INC | 53,779 | $17,555 | 0.0% | $167.66 | +97.2% | COM | 366651107 |
| VTEB | VANGUARD MUN BD FDS | 344,676 | $17,452 | 0.0% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| IWL | ISHARES TR | 179,083 | $17,429 | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| IJK | ISHARES TR | 241,376 | $17,257 | 0.0% | $100.03 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 225,478 | $17,180 | 0.0% | $88.76 | — | S&P BIOTECH | 78464A870 |
| FHI | FEDERATED HERMES INC | 426,956 | $17,136 | 0.0% | $20.19 | +71.0% | CL B | 314211103 |
| — | INVESCO EXCHANGE TRADED FD T | 3,419,064 | $17,076 | 0.0% | $5.09 | — | DYNMC OIL GAS | 46137V670 |
| CI | THE CIGNA GROUP | 66,497 | $17,037 | 0.0% | $203.15 | +35.9% | COM | 125523100 |
| MPLX | MPLX LP | 492,817 | $16,977 | 0.0% | $29.54 | — | COM UNIT REP LTD | 55336V100 |
| FSMB | FIRST TR EXCH TRADED FD III | 853,457 | $16,970 | 0.0% | $20.30 | — | SHRT DUR MNG MUN | 33739P830 |
| DIVO | AMPLIFY ETF TR | 476,910 | $16,912 | 0.0% | $33.00 | — | CWP ENHANCED DIV | 032108409 |
| VNLA | JANUS DETROIT STR TR | 352,857 | $16,831 | 0.0% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,006 | $16,764 | 0.0% | $124.91 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 682,179 | $16,740 | 0.0% | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FBND | FIDELITY MERRIMACK STR TR | 363,974 | $16,738 | 0.0% | $49.49 | — | TOTAL BD ETF | 316188309 |
| XHLF | BONDBLOXX ETF TRUST | 331,990 | $16,694 | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| ACWI | ISHARES TR | 182,981 | $16,669 | 0.0% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| IBMP | ISHARES TR | 650,540 | $16,563 | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| ARCC | ARES CAPITAL CORP | 904,603 | $16,529 | 0.0% | $10.54 | +36.0% | COM | 04010L103 |
| FNDF | SCHWAB STRATEGIC TR | 528,002 | $16,517 | 0.0% | $29.63 | — | SCHWB FDT INT LG | 808524755 |
| DFUV | DIMENSIONAL ETF TRUST | 490,707 | $16,435 | 0.0% | $32.08 | — | US MKTWIDE VALUE | 25434V724 |
| SRLN | SSGA ACTIVE ETF TR | 396,589 | $16,427 | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| FNV | FRANCO NEV CORP | 112,901 | $16,415 | 0.0% | $133.21 | +1.9% | COM | 351858105 |
| FTNT | FORTINET INC | 245,527 | $16,302 | 0.0% | $55.61 | +2.2% | COM | 34959E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 809,596 | $16,249 | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| PAYX | PAYCHEX INC | 141,406 | $16,199 | 0.0% | $67.41 | +54.7% | COM | 704326107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 651,709 | $16,101 | 0.0% | $43.89 | -41.5% | COMMON STOCK | 98980F104 |
| IDXX | IDEXX LABS INC | 31,933 | $16,052 | 0.0% | $249.70 | +91.7% | COM | 45168D104 |
| F | FORD MTR CO DEL | 1,268,928 | $16,000 | 0.0% | $10.69 | -4.5% | COM | 345370860 |
| RLY | SSGA ACTIVE ETF TR | 579,817 | $15,995 | 0.0% | $27.27 | — | MULT ASS RLRTN | 78467V103 |
| PGR | PROGRESSIVE CORP | 111,752 | $15,992 | 0.0% | $88.92 | +41.7% | COM | 743315103 |
| VISN | COMMSCOPE HLDG CO INC | 2,508,101 | $15,976 | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 655,505 | $15,876 | 0.0% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| SPSM | SPDR SER TR | 419,406 | $15,847 | 0.0% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 287,236 | $15,785 | 0.0% | $53.72 | — | SCHWAB FDT US LG | 808524771 |
| CTVA | CORTEVA INC | 261,318 | $15,753 | 0.0% | $45.58 | +29.7% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 226,424 | $15,715 | 0.0% | $57.43 | — | SPONSORED ADR | 046353108 |
| MDYV | SPDR SER TR | 236,642 | $15,630 | 0.0% | $60.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IDEV | ISHARES TR | 258,317 | $15,620 | 0.0% | $56.81 | — | CORE MSCI INTL | 46435G326 |
| MDYG | SPDR SER TR | 227,417 | $15,551 | 0.0% | $68.43 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 598,460 | $15,477 | 0.0% | $25.83 | — | IBONDS DEC | 46435U697 |
| NOBL | PROSHARES TR | 169,765 | $15,477 | 0.0% | $87.59 | — | S&P 500 DV ARIST | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 304,495 | $15,466 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 493,710 | $15,410 | 0.0% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 50,247 | $15,327 | 0.0% | $250.79 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 270,598 | $15,149 | 0.0% | $58.45 | -13.5% | COM | 25746U109 |
| IJJ | ISHARES TR | 146,984 | $15,099 | 0.0% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| WPM | WHEATON PRECIOUS METALS CORP | 313,473 | $15,093 | 0.0% | $38.36 | +10.9% | COM | 962879102 |
| XYZ | BLOCK INC | 219,890 | $15,081 | 0.0% | $132.48 | -43.5% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 94,029 | $15,023 | 0.0% | $141.72 | +9.1% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 41,946 | $14,977 | 0.0% | $273.40 | +26.1% | COM | 573284106 |
| ESGE | ISHARES INC | 474,693 | $14,950 | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 113,089 | $14,943 | 0.0% | $107.65 | +13.1% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 91,113 | $14,862 | 0.0% | $124.38 | +17.7% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 109,839 | $14,713 | 0.0% | $138.47 | — | MCAP VL IDXVIP | 922908512 |
| CSL | CARLISLE COS INC | 64,791 | $14,671 | 0.0% | $157.64 | +49.0% | COM | 142339100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 326,493 | $14,647 | 0.0% | $50.23 | — | BETABUILDERS USD | 46641Q878 |
| GLW | CORNING INC | 413,706 | $14,599 | 0.0% | $28.81 | +11.4% | COM | 219350105 |
| ALL | ALLSTATE CORP | 131,386 | $14,566 | 0.0% | $101.32 | +16.6% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 405,105 | $14,379 | 0.0% | $32.04 | — | SHS | 336917109 |
| BK | BANK NEW YORK MELLON CORP | 315,666 | $14,329 | 0.0% | $38.45 | +16.4% | COM | 064058100 |
| KOCT | INNOVATOR ETFS TR | 551,101 | $14,301 | 0.0% | $25.27 | — | US SML CP PWR B | 45782C599 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 295,443 | $14,300 | 0.0% | $44.91 | — | BETABULDRS JAPAN | 46641Q217 |
| DFIV | DIMENSIONAL ETF TRUST | 441,605 | $14,235 | 0.0% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| XLB | SELECT SECTOR SPDR TR | 175,682 | $14,138 | 0.0% | $71.64 | — | SBI MATERIALS | 81369Y100 |
| KBR | KBR INC | 256,180 | $14,118 | 0.0% | $28.58 | +77.3% | COM | 48242W106 |
| EFX | EQUIFAX INC | 69,347 | $14,062 | 0.0% | $160.15 | +27.3% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 360,432 | $13,940 | 0.0% | $29.83 | +14.6% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 146,814 | $13,836 | 0.0% | $66.51 | +20.8% | COM | 681919106 |
| ECL | ECOLAB INC | 83,613 | $13,831 | 0.0% | $190.81 | -20.9% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 113,313 | $13,784 | 0.0% | $58.30 | +1.6% | COM | 969904101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 293,436 | $13,766 | 0.0% | $51.50 | — | BETABUILDERS US | 46641Q241 |
| — | MARATHON OIL CORP | 574,474 | $13,747 | 0.0% | $12.42 | — | COM | 565849106 |
| MAA | MID-AMER APT CMNTYS INC | 90,664 | $13,744 | 0.0% | $157.75 | -10.3% | COM | 59522J103 |
| IUSB | ISHARES TR | 295,351 | $13,629 | 0.0% | $49.14 | — | CORE TOTAL USD | 46434V613 |
| TOTL | SSGA ACTIVE ETF TR | 331,856 | $13,611 | 0.0% | $44.36 | — | SPDR TR TACTIC | 78467V848 |
| ILMN | ILLUMINA INC | 58,574 | $13,607 | 0.0% | $307.63 | -33.5% | COM | 452327109 |
| DTD | WISDOMTREE TR | 224,468 | $13,607 | 0.0% | $84.13 | — | US TOTAL DIVIDND | 97717W109 |
| FSLR | FIRST SOLAR INC | 62,286 | $13,570 | 0.0% | $72.42 | +152.1% | COM | 336433107 |
| PLD | PROLOGIS INC. | 108,909 | $13,553 | 0.0% | $100.66 | +11.2% | COM | 74340W103 |
| FAST | FASTENAL CO | 250,832 | $13,549 | 0.0% | $17.24 | +38.6% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 35,050 | $13,494 | 0.0% | $291.97 | +22.4% | COM | 871607107 |
| IWS | ISHARES TR | 127,007 | $13,486 | 0.0% | $92.22 | — | RUS MDCP VAL ETF | 464287473 |
| CACI | CACI INTL INC | 45,485 | $13,458 | 0.0% | $248.95 | +18.4% | CL A | 127190304 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 412,336 | $13,368 | 0.0% | $30.95 | — | CBOE VEST U S EQ | 33740U810 |
| IBTE | ISHARES TR | 556,462 | $13,359 | 0.0% | $24.37 | — | IBONDS 24 TRM TS | 46436E874 |
| ABNB | AIRBNB INC | 106,676 | $13,255 | 0.0% | $157.64 | -27.6% | COM CL A | 009066101 |
| — | ISHARES TR | 517,486 | $13,162 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| LUV | SOUTHWEST AIRLS CO | 402,102 | $13,100 | 0.0% | $35.72 | -10.8% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 136,398 | $13,063 | 0.0% | $66.49 | +27.5% | COM | 209115104 |
| KLAC | KLA CORP | 32,669 | $13,063 | 0.0% | $286.21 | +33.9% | COM NEW | 482480100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 844,270 | $13,045 | 0.0% | $14.11 | — | UNIT | 85207H104 |
| EQIX | EQUINIX INC | 18,087 | $13,030 | 0.0% | $620.70 | +6.7% | COM | 29444U700 |
| IBDS | ISHARES TR | 544,661 | $12,973 | 0.0% | $25.12 | — | IBONDS 27 ETF | 46435UAA9 |
| SNY | SANOFI | 237,781 | $12,908 | 0.0% | $48.94 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 396,311 | $12,802 | 0.0% | $32.18 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 114,143 | $12,790 | 0.0% | $80.20 | +31.5% | COM | 172062101 |
| — | INDEPENDENT BANK GROUP INC | 275,651 | $12,775 | 0.0% | $62.80 | — | COM | 45384B106 |
| UMAR | INNOVATOR ETFS TR | 441,041 | $12,657 | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| DLR | DIGITAL RLTY TR INC | 129,192 | $12,650 | 0.0% | $67.40 | +41.4% | COM | 253868103 |
| IAPR | INNOVATOR ETFS TR | 514,715 | $12,629 | 0.0% | $24.52 | — | INTRNL DEV APRL | 45782C367 |
| TROW | PRICE T ROWE GROUP INC | 111,590 | $12,601 | 0.0% | $109.57 | -9.2% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 228,999 | $12,520 | 0.0% | $50.44 | +9.9% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 207,684 | $12,449 | 0.0% | $65.05 | -0.7% | COM NEW | 891160509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,117,677 | $12,424 | 0.0% | $11.45 | — | COM | 670657105 |
| EWC | ISHARES INC | 362,456 | $12,385 | 0.0% | $32.26 | — | MSCI CDA ETF | 464286509 |
| MCHI | ISHARES TR | 246,656 | $12,311 | 0.0% | $48.01 | — | MSCI CHINA ETF | 46429B671 |
| VYMI | VANGUARD WHITEHALL FDS | 198,728 | $12,308 | 0.0% | $58.80 | — | INTL HIGH ETF | 921946794 |
| VDE | VANGUARD WORLD FDS | 107,703 | $12,304 | 0.0% | $72.75 | — | ENERGY ETF | 92204A306 |
| PCAR | PACCAR INC | 167,199 | $12,229 | 0.0% | $50.25 | +27.6% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 17,307 | $12,163 | 0.0% | $365.07 | +82.2% | COM | 303250104 |
| VOT | VANGUARD INDEX FDS | 61,526 | $12,000 | 0.0% | $208.36 | — | MCAP GR IDXVIP | 922908538 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 253,385 | $11,995 | 0.0% | $48.91 | — | INTL BD OPP ETF | 46641Q852 |
| DEO | DIAGEO PLC | 66,115 | $11,973 | 0.0% | $152.79 | — | SPON ADR NEW | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 276,281 | $11,948 | 0.0% | $66.18 | -37.1% | COM | 573874104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 138,843 | $11,850 | 0.0% | $83.81 | — | S&P 500 GARP ETF | 46137V431 |
| O | REALTY INCOME CORP | 186,913 | $11,824 | 0.0% | $51.02 | +8.1% | COM | 756109104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 974,586 | $11,821 | 0.0% | $7.90 | +3.3% | COM | 78163D100 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $11,780 | 0.0% | $228.34 | +26.9% | COM | 233912104 |
| — | ISHARES TR | 442,344 | $11,769 | 0.0% | $27.02 | — | IBONDS DEC 25 | 46435U432 |
| HDV | ISHARES TR | 115,482 | $11,744 | 0.0% | $92.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 472,887 | $11,740 | 0.0% | $24.98 | — | IBONDS 23 TRM TS | 46436E882 |
| EW | EDWARDS LIFESCIENCES CORP | 141,869 | $11,730 | 0.0% | $96.22 | -18.3% | COM | 28176E108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 253,497 | $11,727 | 0.0% | $45.88 | — | SHORT DURA CORE | 46641Q274 |
| MGM | MGM RESORTS INTERNATIONAL | 263,051 | $11,694 | 0.0% | $25.11 | +65.5% | COM | 552953101 |
| CNI | CANADIAN NATL RY CO | 99,052 | $11,685 | 0.0% | $78.45 | +42.1% | COM | 136375102 |
| KWEB | KRANESHARES TR | 374,688 | $11,667 | 0.0% | $32.17 | — | CSI CHI INTERNET | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,317 | $11,662 | 0.0% | $116.45 | -0.7% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 69,321 | $11,661 | 0.0% | $135.87 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 103,004 | $11,645 | 0.0% | $49.42 | +125.1% | COM | 858119100 |
| — | BECTON DICKINSON & CO | 234,610 | $11,636 | 0.0% | $52.77 | — | 6% DP CONV PFD B | 075887406 |
| JD | JD.COM INC | 265,534 | $11,609 | 0.0% | $59.33 | — | SPON ADR CL A | 47215P106 |
| JAAA | JANUS DETROIT STR TR | 234,193 | $11,595 | 0.0% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| SSO | PROSHARES TR | 230,970 | $11,595 | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| ING | ING GROEP N.V. | 977,828 | $11,561 | 0.0% | $9.69 | — | SPONSORED ADR | 456837103 |
| CNC | CENTENE CORP DEL | 183,205 | $11,556 | 0.0% | $60.13 | +18.1% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 37,637 | $11,541 | 0.0% | $156.22 | +101.4% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 49,109 | $11,523 | 0.0% | $37.49 | +15.5% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 362,501 | $11,503 | 0.0% | $38.54 | -17.7% | COM | 90353T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 489,642 | $11,491 | 0.0% | $23.01 | — | CBOE VEST US EQ | 33740F755 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,241 | $11,480 | 0.0% | $90.58 | +11.5% | COM | 83088M102 |
| XONE | BONDBLOXX ETF TRUST | 227,956 | $11,414 | 0.0% | $50.07 | — | BLOOMBERG ONE YR | 09789C861 |
| OKE | ONEOK INC NEW | 179,643 | $11,406 | 0.0% | $36.38 | +57.5% | COM | 682680103 |
| RY | ROYAL BK CDA SUSTAINABL | 118,675 | $11,397 | 0.0% | $79.74 | +24.3% | COM | 780087102 |
| EWJ | ISHARES INC | 192,706 | $11,302 | 0.0% | $58.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 68,003 | $11,292 | 0.0% | $121.00 | +33.7% | CL A | 571903202 |
| PMAY | INNOVATOR ETFS TR | 391,928 | $11,289 | 0.0% | $28.31 | — | US EQTY PWR BUF | 45782C318 |
| DOV | DOVER CORP | 73,976 | $11,251 | 0.0% | $74.86 | +89.3% | COM | 260003108 |
| GSK | GSK PLC | 315,744 | $11,249 | 0.0% | $29.98 | — | SPONSORED ADR | 37733W204 |
| PXH | INVESCO EXCH TRADED FD TR II | 612,621 | $11,248 | 0.0% | $21.46 | — | FTSE RAFI EMNG | 46138E727 |
| SMMU | PIMCO ETF TR | 224,000 | $11,155 | 0.0% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| COHR | COHERENT CORP | 293,531 | $11,115 | 0.0% | $45.85 | -11.2% | COM | 19247G107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 245,116 | $10,980 | 0.0% | $45.33 | — | RISNG DIVD ACHIV | 33738R506 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $10,857 | 0.0% | $5.45 | — | COM | 35471R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,819 | $10,840 | 0.0% | $58.53 | +2.0% | CL A | 192446102 |
| PAUG | INNOVATOR ETFS TR | 366,146 | $10,806 | 0.0% | $27.12 | — | US EQTY PWR BF | 45782C680 |
| IGF | ISHARES TR | 226,474 | $10,800 | 0.0% | $42.72 | — | GLB INFRASTR ETF | 464288372 |
| RDWR | RADWARE LTD | 499,181 | $10,749 | 0.0% | $28.60 | -26.9% | ORD | M81873107 |
| RPM | RPM INTL INC | 123,179 | $10,745 | 0.0% | $79.88 | +9.7% | COM | 749685103 |
| KR | KROGER CO | 217,390 | $10,712 | 0.0% | $27.66 | +55.0% | COM | 501044101 |
| URI | UNITED RENTALS INC | 26,940 | $10,666 | 0.0% | $264.96 | +53.8% | COM | 911363109 |
| EXC | EXELON CORP | 253,619 | $10,628 | 0.0% | $33.50 | +11.6% | COM | 30161N101 |
| PATH | UIPATH INC | 605,176 | $10,627 | 0.0% | $54.00 | -72.0% | CL A | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,554 | $10,615 | 0.0% | $310.62 | -16.0% | CL A | 78410G104 |
| IYR | ISHARES TR | 125,004 | $10,598 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| GBIL | GOLDMAN SACHS ETF TR | 105,336 | $10,561 | 0.0% | $99.47 | — | ACCES TREASURY | 381430529 |
| — | TOTALENERGIES SE | 178,095 | $10,524 | 0.0% | $46.60 | — | SPONSORED ADS | 89151E109 |
| GSST | GOLDMAN SACHS ETF TR | 210,748 | $10,519 | 0.0% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| APH | AMPHENOL CORP NEW | 128,638 | $10,501 | 0.0% | $31.48 | +22.3% | CL A | 032095101 |
| IBB | ISHARES TR | 81,165 | $10,484 | 0.0% | $140.34 | — | ISHARES BIOTECH | 464287556 |
| ISCF | ISHARES TR | 336,722 | $10,477 | 0.0% | $30.02 | — | INTERNATIONAL SL | 46434V266 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 422,274 | $10,445 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| SNA | SNAP ON INC | 42,233 | $10,408 | 0.0% | $159.93 | +41.5% | COM | 833034101 |
| MTUM | ISHARES TR | 74,719 | $10,393 | 0.0% | $112.64 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 402,375 | $10,390 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGMT | UNIFIED SER TR | 311,098 | $10,379 | 0.0% | $34.80 | — | BALLAST SMLMD CP | 90470L550 |
| AON | AON PLC | 32,847 | $10,375 | 0.0% | $203.00 | +49.4% | SHS CL A | G0403H108 |
| BILS | SPDR SER TR | 104,080 | $10,353 | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| FNDB | SCHWAB STRATEGIC TR | 190,903 | $10,329 | 0.0% | $34.61 | — | SCHWAB FDT US BM | 808524789 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 320,602 | $10,297 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| OPCH | OPTION CARE HEALTH INC | 323,457 | $10,262 | 0.0% | $20.23 | +48.1% | COM NEW | 68404L201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,634 | $10,244 | 0.0% | $107.30 | +18.6% | ORD | M22465104 |
| NDSN | NORDSON CORP | 46,082 | $10,221 | 0.0% | $154.25 | +43.0% | COM | 655663102 |
| EWU | ISHARES TR | 313,992 | $10,117 | 0.0% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| WYNN | WYNN RESORTS LTD | 90,269 | $10,088 | 0.0% | $99.11 | +2.6% | COM | 983134107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 493,330 | $10,079 | 0.0% | $17.83 | — | AGRICULTURE FD | 46140H106 |
| ESML | ISHARES TR | 295,757 | $10,053 | 0.0% | $35.67 | — | ESG AWARE MSCI | 46435U663 |
| PAPR | INNOVATOR ETFS TR | 341,541 | $10,038 | 0.0% | $26.82 | — | US EQT PWR BUF | 45782C870 |
| HAL | HALLIBURTON CO | 316,838 | $10,022 | 0.0% | $30.93 | +12.0% | COM | 406216101 |
| EZM | WISDOMTREE TR | 200,250 | $9,964 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| VLUE | ISHARES TR | 107,559 | $9,934 | 0.0% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| — | REVANCE THERAPEUTICS INC | 305,259 | $9,830 | 0.0% | $24.95 | — | COM | 761330109 |
| RMD | RESMED INC | 44,470 | $9,762 | 0.0% | $169.03 | +25.0% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,533 | $9,753 | 0.0% | $190.44 | +0.9% | COM | 502431109 |
| TBIL | RBB FD INC | 194,172 | $9,748 | 0.0% | $50.20 | — | US TREAS 3 MNTH | 74933W452 |
| LRN | STRIDE INC | 246,490 | $9,684 | 0.0% | $29.62 | +32.5% | COM | 86333M108 |
| FNB | F N B CORP | 833,230 | $9,664 | 0.0% | $10.26 | +17.5% | COM | 302520101 |
| SLYV | SPDR SER TR | 126,340 | $9,625 | 0.0% | $71.89 | — | S&P 600 SMCP VAL | 78464A300 |
| VDC | VANGUARD WORLD FDS | 49,533 | $9,596 | 0.0% | $178.81 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 473,603 | $9,588 | 0.0% | $21.03 | — | BULSHS 2025 CB | 46138J825 |
| IDV | ISHARES TR | 348,386 | $9,581 | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,123 | $9,547 | 0.0% | $85.91 | — | COM SHS | 33735B108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 756,576 | $9,544 | 0.0% | $8.40 | +8.9% | COM | 69121K104 |
| FRDM | EA SERIES TRUST | 324,859 | $9,537 | 0.0% | $30.94 | — | FREEDOM 100 EM | 02072L607 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 293,781 | $9,495 | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| NUE | NUCOR CORP | 61,395 | $9,482 | 0.0% | $93.63 | +62.7% | COM | 670346105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 335,436 | $9,431 | 0.0% | $31.64 | -0.1% | COM | 90984P303 |
| DAL | DELTA AIR LINES INC DEL | 268,280 | $9,361 | 0.0% | $45.11 | -20.0% | COM NEW | 247361702 |
| RMBS | RAMBUS INC DEL | 181,864 | $9,322 | 0.0% | $25.49 | +68.5% | COM | 750917106 |
| CDL | VICTORY PORTFOLIOS II | 161,778 | $9,308 | 0.0% | $54.87 | — | VCSHS US LRG CAP | 92647N865 |
| SUSA | ISHARES TR | 105,831 | $9,291 | 0.0% | $90.58 | — | MSCI USA ESG SLC | 464288802 |
| — | SHYFT GROUP INC | 407,914 | $9,255 | 0.0% | $18.78 | — | COM | 825698103 |
| LRGF | ISHARES TR | 223,161 | $9,251 | 0.0% | $37.74 | — | U S EQUITY FACTR | 46434V282 |
| DLN | WISDOMTREE TR | 148,467 | $9,182 | 0.0% | $90.50 | — | US LARGECAP DIVD | 97717W307 |
| VWOB | VANGUARD WHITEHALL FDS | 147,411 | $9,180 | 0.0% | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 390,718 | $9,152 | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,567 | $9,128 | 0.0% | $46.97 | — | LNG/SHT EQUITY | 33739P103 |
| ACWX | ISHARES TR | 185,824 | $9,060 | 0.0% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 25,264 | $8,989 | 0.0% | $152.48 | +133.6% | COM | 58155Q103 |
| GOVT | ISHARES TR | 383,685 | $8,962 | 0.0% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,558 | $8,862 | 0.0% | $178.79 | — | VNG RUS1000IDX | 92206C730 |
| APA | APA CORPORATION | 244,964 | $8,841 | 0.0% | $22.26 | +62.3% | COM | 03743Q108 |
| — | SUPER MICRO COMPUTER INC | 83,079 | $8,823 | 0.0% | $39.25 | — | COM | 86800U104 |
| ITA | ISHARES TR | 76,237 | $8,779 | 0.0% | $118.79 | — | US AER DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 29,735 | $8,728 | 0.0% | $167.39 | +61.6% | COM | 773903109 |
| COTY | COTY INC | 720,678 | $8,708 | 0.0% | $4.12 | +157.1% | COM CL A | 222070203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 326,556 | $8,707 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| VXF | VANGUARD INDEX FDS | 61,992 | $8,693 | 0.0% | $174.03 | — | EXTEND MKT ETF | 922908652 |
| INFL | LISTED FD TR | 281,399 | $8,675 | 0.0% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| HEZU | ISHARES TR | 274,084 | $8,647 | 0.0% | $30.01 | — | CUR HD EURZN ETF | 46434V639 |
| QQQE | DIREXION SHS ETF TR | 119,152 | $8,645 | 0.0% | $72.50 | — | NAS100 EQL WGT | 25459Y207 |
| EWQ | ISHARES INC | 228,012 | $8,610 | 0.0% | $33.52 | — | MSCI FRANCE ETF | 464286707 |
| DLS | WISDOMTREE TR | 140,739 | $8,572 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,340 | $8,519 | 0.0% | $162.77 | -31.5% | COM | 874054109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,017,138 | $8,493 | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| BF/B | BROWN FORMAN CORP | 131,629 | $8,448 | 0.0% | $54.20 | +12.7% | CL B | 115637209 |
| — | SQUARESPACE INC | 265,672 | $8,444 | 0.0% | $38.47 | — | CLASS A | 85225A107 |
| FCOM | FIDELITY COVINGTON TRUST | 228,554 | $8,374 | 0.0% | $39.04 | — | MSCI COMMNTN SVC | 316092873 |
| FTV | FORTIVE CORP | 122,776 | $8,372 | 0.0% | $47.44 | +4.7% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 88,260 | $8,370 | 0.0% | $80.60 | +3.6% | COM | 92939U106 |
| ICOW | PACER FDS TR | 282,834 | $8,370 | 0.0% | $29.52 | — | DEVELOPED MRKT | 69374H873 |
| CBOE | CBOE GLOBAL MKTS INC | 62,047 | $8,337 | 0.0% | $73.16 | +66.4% | COM | 12503M108 |
| BRX | BRIXMOR PPTY GROUP INC | 386,242 | $8,321 | 0.0% | $25.30 | — | COM | 11120U105 |
| EFAV | ISHARES TR | 122,289 | $8,275 | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| TEAM | ATLASSIAN CORPORATION | 47,569 | $8,184 | 0.0% | $159.30 | +0.1% | CL A | 049468101 |
| OVB | LISTED FD TR | 387,171 | $8,135 | 0.0% | $23.14 | — | SHARES CORE BD | 53656F862 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,308 | $8,073 | 0.0% | $44.42 | +67.5% | COM | 039483102 |
| IWC | ISHARES TR | 77,184 | $8,066 | 0.0% | $85.23 | — | MICRO-CAP ETF | 464288869 |
| VFH | VANGUARD WORLD FDS | 103,202 | $8,045 | 0.0% | $86.60 | — | FINANCIALS ETF | 92204A405 |
| ICSH | ISHARES TR | 159,672 | $8,017 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| SNAP | SNAP INC | 720,024 | $8,005 | 0.0% | $31.10 | -66.2% | CL A | 83304A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,142 | $7,985 | 0.0% | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| AA | ALCOA CORP | 185,429 | $7,954 | 0.0% | $24.33 | +91.2% | COM | 013872106 |
| ICF | ISHARES TR | 142,201 | $7,899 | 0.0% | $65.21 | — | COHEN STEER REIT | 464287564 |
| XCEM | COLUMBIA ETF TR II | 290,380 | $7,851 | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| MKC | MCCORMICK & CO INC | 94,312 | $7,836 | 0.0% | $75.05 | -5.2% | COM NON VTG | 579780206 |
| CWI | SPDR INDEX SHS FDS | 304,062 | $7,822 | 0.0% | $28.91 | — | MSCI ACWI EXUS | 78463X848 |
| SMP | STANDARD MTR PRODS INC | 211,718 | $7,758 | 0.0% | $36.74 | +3.6% | COM | 853666105 |
| — | LIFE STORAGE INC | 59,067 | $7,742 | 0.0% | $136.93 | — | COM | 53223X107 |
| VIS | VANGUARD WORLD FDS | 40,101 | $7,628 | 0.0% | $187.45 | — | INDUSTRIAL ETF | 92204A603 |
| TTD | THE TRADE DESK INC | 124,616 | $7,591 | 0.0% | $71.60 | -25.7% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 34,251 | $7,567 | 0.0% | $196.75 | +19.8% | COM | 012653101 |
| IOCT | INNOVATOR ETFS TR | 297,616 | $7,511 | 0.0% | $23.67 | — | INTERNATIONAL DV | 45782C631 |
| DHI | D R HORTON INC | 76,923 | $7,510 | 0.0% | $69.20 | +34.0% | COM | 23331A109 |
| CTAS | CINTAS CORP | 16,204 | $7,495 | 0.0% | $77.70 | +38.3% | COM | 172908105 |
| AME | AMETEK INC | 51,175 | $7,437 | 0.0% | $114.44 | +21.8% | COM | 031100100 |
| SCHP | SCHWAB STRATEGIC TR | 138,265 | $7,416 | 0.0% | $54.95 | — | US TIPS ETF | 808524870 |
| MTB | M & T BK CORP | 61,972 | $7,408 | 0.0% | $137.36 | -4.3% | COM | 55261F104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 154,138 | $7,401 | 0.0% | $41.13 | — | RBA INDL ETF | 33738R704 |
| KFRC | KFORCE INC | 116,968 | $7,399 | 0.0% | $40.00 | +48.5% | COM | 493732101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,690 | $7,355 | 0.0% | $179.37 | +42.4% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 107,506 | $7,250 | 0.0% | $56.21 | +8.4% | COM | 98389B100 |
| TTEK | TETRA TECH INC NEW | 49,333 | $7,233 | 0.0% | $23.95 | +20.6% | COM | 88162G103 |
| XYL | XYLEM INC | 68,554 | $7,178 | 0.0% | $99.87 | +1.0% | COM | 98419M100 |
| SLYG | SPDR SER TR | 96,675 | $7,134 | 0.0% | $77.20 | — | S&P 600 SMCP GRW | 78464A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,889 | $7,107 | 0.0% | $357.67 | +4.4% | CL A | 16119P108 |
| DFSV | DIMENSIONAL ETF TRUST | 285,015 | $7,104 | 0.0% | $24.63 | — | US SMALL CAP VAL | 25434V815 |
| — | OSISKO GOLD ROYALTIES LTD | 447,731 | $7,082 | 0.0% | $14.06 | — | COM | 68827L101 |
| OEF | ISHARES TR | 37,890 | $7,081 | 0.0% | $161.36 | — | S&P 100 ETF | 464287101 |
| MOS | MOSAIC CO NEW | 154,528 | $7,079 | 0.0% | $23.73 | +87.6% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,646 | $7,056 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BIP | BROOKFIELD INFRAST PARTNERS | 207,257 | $6,991 | 0.0% | $40.74 | — | LP INT UNIT | G16252101 |
| EWT | ISHARES INC | 153,380 | $6,953 | 0.0% | $40.87 | — | MSCI TAIWAN ETF | 46434G772 |
| IR | INGERSOLL RAND INC | 119,391 | $6,949 | 0.0% | $52.73 | +6.6% | COM | 45687V106 |
| DXCM | DEXCOM INC | 59,805 | $6,946 | 0.0% | $87.34 | +28.2% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 37,579 | $6,917 | 0.0% | $129.54 | +35.8% | SHS | G8994E103 |
| — | DISCOVER FINL SVCS | 69,875 | $6,899 | 0.0% | $65.65 | — | COM | 254709108 |
| GSIE | GOLDMAN SACHS ETF TR | 223,665 | $6,887 | 0.0% | $28.80 | — | ACTIVEBETA INT | 381430107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 53,828 | $6,878 | 0.0% | $139.64 | — | S&P500 EQL DIS | 46137V381 |
| SMMD | ISHARES TR | 125,388 | $6,871 | 0.0% | $51.36 | — | RUSEL 2500 ETF | 46435G268 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103,871 | $6,871 | 0.0% | $80.96 | -28.0% | ORD SHS | G7997R103 |
| BBY | BEST BUY INC | 87,577 | $6,855 | 0.0% | $75.90 | -5.9% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 95,368 | $6,844 | 0.0% | $26.39 | +8.6% | COM | 26614N102 |
| INTF | ISHARES TR | 256,676 | $6,797 | 0.0% | $24.57 | — | INTL EQTY FACTOR | 46434V274 |
| ENPH | ENPHASE ENERGY INC | 32,077 | $6,750 | 0.0% | $156.62 | +38.3% | COM | 29355A107 |
| EWL | ISHARES INC | 148,659 | $6,740 | 0.0% | $41.76 | — | MSCI SWITZERLAND | 464286749 |
| FE | FIRSTENERGY CORP | 167,056 | $6,688 | 0.0% | $26.95 | +33.0% | COM | 337932107 |
| MARB | FIRST TR EXCH TRADED FD III | 331,791 | $6,672 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| OUNZ | VANECK MERK GOLD TR | 348,881 | $6,671 | 0.0% | $16.82 | — | GOLD TRUST | 921078101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,384 | $6,665 | 0.0% | $152.78 | — | VNG RUS2000GRW | 92206C623 |
| NULV | NUSHARES ETF TR | 193,696 | $6,593 | 0.0% | $35.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| GSBD | GOLDMAN SACHS BDC INC | 482,842 | $6,583 | 0.0% | $19.28 | -22.6% | SHS | 38147U107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 550,636 | $6,578 | 0.0% | $13.05 | — | COM SH BEN INT | 67070X101 |
| COLD | AMERICOLD REALTY TRUST INC | 229,924 | $6,544 | 0.0% | $31.81 | — | COM | 03064D108 |
| MXI | ISHARES TR | 78,110 | $6,536 | 0.0% | $73.55 | — | GLOBAL MATER ETF | 464288695 |
| — | ANSYS INC | 19,607 | $6,532 | 0.0% | $275.93 | — | COM | 03662Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,568 | $6,522 | 0.0% | $152.33 | -2.6% | COM | 57164Y107 |
| NVR | NVR INC | 1,170 | $6,517 | 0.0% | $3520.12 | +46.6% | COM | 62944T105 |
| MAS | MASCO CORP | 131,087 | $6,511 | 0.0% | $45.25 | +8.1% | COM | 574599106 |
| LIT | GLOBAL X FDS | 102,274 | $6,503 | 0.0% | $62.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBMO | ISHARES TR | 253,866 | $6,483 | 0.0% | $24.94 | — | IBONDS DEC 26 | 46435U259 |
| QRVO | QORVO INC | 63,692 | $6,474 | 0.0% | $90.88 | +11.6% | COM | 74736K101 |
| SJNK | SPDR SER TR | 259,905 | $6,463 | 0.0% | $24.10 | — | BLOOMBERG SHT TE | 78468R408 |
| NICE | NICE LTD | 27,876 | $6,430 | 0.0% | $141.38 | — | SPONSORED ADR | 653656108 |
| IEUR | ISHARES TR | 122,379 | $6,416 | 0.0% | $52.81 | — | CORE MSCI EURO | 46434V738 |
| RIO | RIO TINTO PLC | 93,437 | $6,414 | 0.0% | $72.97 | — | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 200,812 | $6,412 | 0.0% | $27.05 | +13.5% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 34,283 | $6,388 | 0.0% | $155.21 | +8.7% | COM | N6596X109 |
| HUM | HUMANA INC | 13,238 | $6,381 | 0.0% | $390.34 | +22.6% | COM | 444859102 |
| EWW | ISHARES INC | 107,219 | $6,375 | 0.0% | $47.32 | — | MSCI MEXICO ETF | 464286822 |
| SHOP | SHOPIFY INC | 132,949 | $6,362 | 0.0% | $46.47 | -5.3% | CL A | 82509L107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 496,838 | $6,345 | 0.0% | $12.67 | — | COM | 670677103 |
| HYMB | SPDR SER TR | 251,179 | $6,292 | 0.0% | $49.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 124,168 | $6,288 | 0.0% | $49.25 | — | MUNICIPAL ETF | 46641Q647 |
| PJUN | INNOVATOR ETFS TR | 203,417 | $6,262 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C748 |
| HERD | PACER FDS TR | 186,330 | $6,250 | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| VOX | VANGUARD WORLD FDS | 64,317 | $6,225 | 0.0% | $120.72 | — | COMM SRVC ETF | 92204A884 |
| BMO | BANK MONTREAL QUE | 69,323 | $6,215 | 0.0% | $74.16 | +13.1% | COM | 063671101 |
| CPRT | COPART INC | 81,747 | $6,147 | 0.0% | $24.00 | +41.7% | COM | 217204106 |
| VICI | VICI PPTYS INC | 188,465 | $6,143 | 0.0% | $26.42 | +6.4% | COM | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,024 | $6,133 | 0.0% | $77.56 | +15.5% | CL A | 099502106 |
| ATKR | ATKORE INC | 43,426 | $6,099 | 0.0% | $75.25 | +73.7% | COM | 047649108 |
| — | ARCH RESOURCES INC | 45,643 | $6,031 | 0.0% | $117.83 | — | CL A | 03940R107 |
| URNM | SPROTT FDS TR | 192,655 | $6,030 | 0.0% | $32.40 | — | URANIUM MINERS E | 85208P303 |
| MPWR | MONOLITHIC PWR SYS INC | 11,820 | $6,017 | 0.0% | $305.93 | +46.9% | COM | 609839105 |
| PMAR | INNOVATOR ETFS TR | 186,628 | $6,006 | 0.0% | $31.68 | — | US EQTY PWR BUF | 45782C383 |
| GT | GOODYEAR TIRE & RUBR CO | 545,826 | $5,997 | 0.0% | $15.63 | -29.0% | COM | 382550101 |
| WTTR | SELECT ENERGY SVCS INC | 861,440 | $5,996 | 0.0% | $6.36 | — | CL A COM | 81617J301 |
| — | ISHARES TR | 258,604 | $5,990 | 0.0% | $24.46 | — | IBONDS 24 TRM HG | 46435U184 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 115,172 | $5,930 | 0.0% | $53.61 | — | FT CBOE VEST S&P | 33739Q705 |
| FSK | FS KKR CAP CORP | 318,874 | $5,907 | 0.0% | $9.71 | +25.2% | COM | 302635206 |
| RPRX | ROYALTY PHARMA PLC | 164,071 | $5,902 | 0.0% | $41.57 | -10.8% | SHS CLASS A | G7709Q104 |
| EPI | WISDOMTREE TR | 186,238 | $5,866 | 0.0% | $32.60 | — | INDIA ERNGS FD | 97717W422 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 179,295 | $5,859 | 0.0% | $27.56 | +6.5% | CL A LMT VTG SHS | 113004105 |
| ROKU | ROKU INC | 88,531 | $5,846 | 0.0% | $75.50 | -22.5% | COM CL A | 77543R102 |
| GBDC | GOLUB CAP BDC INC | 430,730 | $5,844 | 0.0% | $8.49 | +14.4% | COM | 38173M102 |
| IYE | ISHARES TR | 133,607 | $5,833 | 0.0% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| RH | RH | 24,406 | $5,800 | 0.0% | $303.37 | -4.3% | COM | 74967X103 |
| EWA | ISHARES INC | 253,428 | $5,800 | 0.0% | $22.78 | — | MSCI AUST ETF | 464286103 |
| MRNA | MODERNA INC | 37,695 | $5,792 | 0.0% | $121.87 | +35.4% | COM | 60770K107 |
| PNOV | INNOVATOR ETFS TR | 181,618 | $5,777 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C573 |
| — | DOUBLELINE YIELD OPPORTUNITI | 412,518 | $5,770 | 0.0% | $14.05 | — | COM | 25862D105 |
| RACE | FERRARI N V | 21,163 | $5,756 | 0.0% | $207.40 | +23.1% | COM | N3167Y103 |
| PDN | INVESCO EXCH TRADED FD TR II | 185,524 | $5,754 | 0.0% | $31.21 | — | FTSE RAFI SML | 46138E735 |
| CRUS | CIRRUS LOGIC INC | 52,428 | $5,746 | 0.0% | $85.23 | +14.2% | COM | 172755100 |
| RF | REGIONS FINANCIAL CORP NEW | 309,243 | $5,743 | 0.0% | $16.35 | +16.5% | COM | 7591EP100 |
| PSEP | INNOVATOR ETFS TR | 184,820 | $5,670 | 0.0% | $28.20 | — | US EQTY PWR BUF | 45782C656 |
| SPOK | SPOK HLDGS INC | 555,356 | $5,624 | 0.0% | $8.63 | +5.8% | COM | 84863T106 |
| EWG | ISHARES INC | 197,146 | $5,620 | 0.0% | $24.78 | — | MSCI GERMANY ETF | 464286806 |
| TXT | TEXTRON INC | 79,474 | $5,618 | 0.0% | $60.93 | +16.7% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 36,405 | $5,605 | 0.0% | $220.06 | -33.4% | CL A | 833445109 |
| EBAY | EBAY INC. | 126,199 | $5,584 | 0.0% | $43.80 | -1.1% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 46,518 | $5,573 | 0.0% | $120.86 | -4.3% | COM | 285512109 |
| IFRA | ISHARES TR | 149,821 | $5,550 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| IBMQ | ISHARES TR | 216,617 | $5,543 | 0.0% | $27.26 | — | IBONDS DEC 28 | 46435U325 |
| SJM | SMUCKER J M CO | 35,127 | $5,539 | 0.0% | $104.06 | +31.7% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 8,014 | $5,521 | 0.0% | $427.68 | +45.3% | COM | 384802104 |
| NNI | NELNET INC | 60,063 | $5,519 | 0.0% | $76.74 | +20.7% | CL A | 64031N108 |
| TREE | LENDINGTREE INC NEW | 208,477 | $5,516 | 0.0% | $71.25 | — | COM | 52603B107 |
| — | ISHARES TR | 240,819 | $5,512 | 0.0% | $24.22 | — | IBONDS 25 TRM HG | 46435U168 |
| EWY | ISHARES INC | 89,849 | $5,511 | 0.0% | $56.54 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN QUALITY MUNCP INCOME | 476,847 | $5,494 | 0.0% | $12.35 | — | COM | 67066V101 |
| ACGL | ARCH CAP GROUP LTD | 81,066 | $5,493 | 0.0% | $51.41 | +21.5% | ORD | G0450A105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 287,571 | $5,481 | 0.0% | $18.78 | — | BULSHS 2026 CB | 46138J791 |
| EWZ | ISHARES INC | 198,659 | $5,471 | 0.0% | $29.54 | — | MSCI BRAZIL ETF | 464286400 |
| ITB | ISHARES TR | 77,752 | $5,465 | 0.0% | $69.74 | — | US HOME CONS ETF | 464288752 |
| — | PARAMOUNT GLOBAL | 243,876 | $5,434 | 0.0% | $31.86 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 23,612 | $5,419 | 0.0% | $236.28 | — | COM NEW | 50540R409 |
| RING | ISHARES INC | 215,588 | $5,418 | 0.0% | $21.69 | — | MSCI GBL GOLD MN | 46434G855 |
| LDOS | LEIDOS HOLDINGS INC | 58,409 | $5,382 | 0.0% | $71.05 | +31.4% | COM | 525327102 |
| XSOE | WISDOMTREE TR | 193,369 | $5,381 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| RWO | SPDR INDEX SHS FDS | 130,539 | $5,379 | 0.0% | $47.57 | — | DJ GLB RL ES ETF | 78463X749 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,367 | $5,379 | 0.0% | $113.99 | +48.9% | COM | 49338L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 273,813 | $5,377 | 0.0% | $17.32 | — | COM | 875465106 |
| — | TE CONNECTIVITY LTD | 41,012 | $5,373 | 0.0% | $113.02 | — | SHS | H84989104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 209,793 | $5,348 | 0.0% | $18.58 | +26.6% | COM | 388689101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,097 | $5,297 | 0.0% | $67.11 | +10.7% | COM | 595017104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 192,951 | $5,291 | 0.0% | $36.24 | — | S&P 500A EQL | 46137Y609 |
| IBHF | ISHARES TR | 232,246 | $5,288 | 0.0% | $25.47 | — | IBONDS 2026 TERM | 46436E528 |
| MEAR | ISHARES U S ETF TR | 105,713 | $5,280 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| PAA | PLAINS ALL AMERN PIPELINE L | 423,667 | $5,276 | 0.0% | $33.63 | — | UNIT LTD PARTN | 726503105 |
| ASHR | DBX ETF TR | 178,610 | $5,259 | 0.0% | $35.75 | — | XTRACK HRVST CSI | 233051879 |
| SMOG | VANECK ETF TRUST | 43,031 | $5,231 | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| META | META PLATFORMS INC | 130,400 | $5,226 | 0.0% | $207.85 | -18.6% | Call | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 86,270 | $5,223 | 0.0% | $63.19 | — | VCSHS US EQ INCM | 92647N824 |
| MSTB | ETF SER SOLUTIONS | 201,526 | $5,208 | 0.0% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| LSTR | LANDSTAR SYS INC | 28,983 | $5,208 | 0.0% | $153.87 | — | COM | 515098101 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,537 | $5,182 | 0.0% | $55.30 | +134.6% | COM | 803607100 |
| NULG | NUSHARES ETF TR | 92,635 | $5,166 | 0.0% | $61.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| FIVE | FIVE BELOW INC | 24,932 | $5,144 | 0.0% | $144.68 | +36.1% | COM | 33829M101 |
| JBL | JABIL INC | 58,296 | $5,134 | 0.0% | $53.05 | +50.7% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 341,185 | $5,133 | 0.0% | $17.71 | -19.6% | COM SER A | 934423104 |
| COMT | ISHARES U S ETF TR | 190,072 | $5,123 | 0.0% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| ZS | ZSCALER INC | 43,469 | $5,122 | 0.0% | $232.54 | -48.4% | COM | 98980G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 254,007 | $5,117 | 0.0% | $17.96 | — | UT LTD PART | 01877R108 |
| OKTA | OKTA INC | 59,125 | $5,097 | 0.0% | $146.29 | -48.0% | CL A | 679295105 |
| WEST | WESTROCK COFFEE CO | 416,243 | $5,094 | 0.0% | $11.89 | +3.6% | COM | 96145W103 |
| EWS | ISHARES INC | 257,446 | $5,089 | 0.0% | $20.49 | — | MSCI SINGPOR ETF | 46434G780 |
| CROX | CROCS INC | 64,500 | $5,076 | 0.0% | $78.75 | +53.4% | Call | 227046109 |
| — | SPLUNK INC | 52,854 | $5,073 | 0.0% | $101.92 | — | COM | 848637104 |
| AGZD | WISDOMTREE TR | 116,124 | $5,054 | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| AGI | ALAMOS GOLD INC NEW | 412,371 | $5,051 | 0.0% | $10.02 | +6.4% | COM CL A | 011532108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 73,902 | $5,046 | 0.0% | $50.11 | — | S&P500 EQL ENR | 46137V365 |
| HQY | HEALTHEQUITY INC | 85,560 | $5,028 | 0.0% | $35.13 | +72.9% | COM | 42226A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,023 | $5,018 | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| KKR | KKR & CO INC | 95,096 | $4,998 | 0.0% | $50.26 | +4.5% | COM | 48251W104 |
| HPQ | HP INC | 170,233 | $4,994 | 0.0% | $26.39 | -2.5% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 82,540 | $4,983 | 0.0% | $51.19 | +18.6% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 35,138 | $4,980 | 0.0% | $106.05 | +27.5% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 3,776 | $4,977 | 0.0% | $913.48 | +24.5% | COM | 58733R102 |
| FIX | COMFORT SYS USA INC | 34,056 | $4,960 | 0.0% | $118.47 | +8.2% | COM | 199908104 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,954 | $4,958 | 0.0% | $46.83 | +9.5% | COM | 61174X109 |
| SCHC | SCHWAB STRATEGIC TR | 146,923 | $4,953 | 0.0% | $39.40 | — | INTL SCEQT ETF | 808524888 |
| EZU | ISHARES INC | 109,508 | $4,941 | 0.0% | $45.04 | — | MSCI EURZONE ETF | 464286608 |
| VITL | VITAL FARMS INC | 321,629 | $4,922 | 0.0% | $25.86 | -38.8% | COM | 92847W103 |
| PID | INVESCO EXCHANGE TRADED FD T | 275,249 | $4,899 | 0.0% | $15.58 | — | INTL DIVI ACHI | 46137V548 |
| BIIB | BIOGEN INC | 17,584 | $4,897 | 0.0% | $242.78 | +14.0% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 66,377 | $4,893 | 0.0% | $50.14 | +39.5% | COM | 67077M108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 129,945 | $4,883 | 0.0% | $13.62 | +125.9% | COM | 630402105 |
| PPG | PPG INDS INC | 36,555 | $4,879 | 0.0% | $109.80 | +10.3% | COM | 693506107 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,697 | $4,871 | 0.0% | $70.97 | +2.4% | COM | 05550J101 |
| LNWO | LIGHT & WONDER INC | 81,097 | $4,870 | 0.0% | $29.43 | +109.5% | COM | 80874P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,567 | $4,863 | 0.0% | $145.43 | -15.9% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 57,377 | $4,850 | 0.0% | $68.87 | +11.1% | COM | 277432100 |
| WSO | WATSCO INC | 15,201 | $4,832 | 0.0% | $260.65 | +12.7% | COM | 942622200 |
| ATO | ATMOS ENERGY CORP | 43,038 | $4,828 | 0.0% | $95.96 | +10.3% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 49,876 | $4,794 | 0.0% | $90.94 | +9.6% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 10,861 | $4,788 | 0.0% | $383.19 | +10.8% | COM | 776696106 |
| — | WESTERN AST INFL LKD OPP & I | 522,417 | $4,778 | 0.0% | $9.26 | — | COM | 95766R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,779 | $4,748 | 0.0% | $27.69 | +13.5% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 43,142 | $4,745 | 0.0% | $80.57 | +30.0% | COM | 302130109 |
| HXL | HEXCEL CORP NEW | 69,407 | $4,744 | 0.0% | $61.70 | +10.0% | COM | 428291108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 104,148 | $4,714 | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| MBB | ISHARES TR | 49,817 | $4,713 | 0.0% | $95.57 | — | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 189,926 | $4,711 | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| GRMN | GARMIN LTD | 46,643 | $4,709 | 0.0% | $86.12 | +6.9% | SHS | H2906T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 413,248 | $4,703 | 0.0% | $11.60 | — | COM | 258622109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,041 | $4,681 | 0.0% | $340.11 | -13.3% | COM | 016255101 |
| — | NUVEEN AMT FREE MUN CR INC F | 398,465 | $4,679 | 0.0% | $12.23 | — | COM | 67071L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,244 | $4,677 | 0.0% | $119.83 | +57.8% | COM | 127387108 |
| FNCL | FIDELITY COVINGTON TRUST | 103,286 | $4,676 | 0.0% | $45.28 | — | MSCI FINLS IDX | 316092501 |
| TER | TERADYNE INC | 43,334 | $4,665 | 0.0% | $120.68 | -16.3% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 56,347 | $4,660 | 0.0% | $75.65 | +9.3% | COM | 744320102 |
| STGW | STAGWELL INC | 619,549 | $4,596 | 0.0% | $7.49 | -6.7% | COM CL A | 85256A109 |
| CALF | PACER FDS TR | 121,015 | $4,594 | 0.0% | $37.14 | — | PACER US SMALL | 69374H857 |
| DFAS | DIMENSIONAL ETF TRUST | 87,016 | $4,585 | 0.0% | $56.73 | — | US SMALL CAP ETF | 25434V500 |
| FISR | SSGA ACTIVE TR | 173,073 | $4,562 | 0.0% | $26.95 | — | SPDR SSGA FXD | 78470P507 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 430,094 | $4,548 | 0.0% | $12.15 | — | COM | 670656107 |
| HYG | ISHARES TR | 60,429 | $4,547 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| ASB | ASSOCIATED BANC CORP | 252,522 | $4,540 | 0.0% | $20.28 | -4.4% | COM | 045487105 |
| EPAM | EPAM SYS INC | 15,260 | $4,536 | 0.0% | $507.33 | -36.5% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 76,418 | $4,531 | 0.0% | $59.22 | -6.4% | CL A | 902494103 |
| PCG | PG&E CORP | 278,365 | $4,501 | 0.0% | $11.68 | +33.7% | COM | 69331C108 |
| L | LOEWS CORP | 77,444 | $4,499 | 0.0% | $48.39 | +21.3% | COM | 540424108 |
| FFBC | FIRST FINL BANCORP OH | 206,037 | $4,487 | 0.0% | $21.82 | -2.1% | COM | 320209109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 189,474 | $4,478 | 0.0% | $23.57 | — | HEDGED EQUITY | 82889N764 |
| AIG | AMERICAN INTL GROUP INC | 88,876 | $4,474 | 0.0% | $48.66 | +12.4% | COM NEW | 026874784 |
| — | SPOTIFY USA INC | 5,310,000 | $4,455 | 0.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| J | JACOBS SOLUTIONS INC | 37,854 | $4,455 | 0.0% | $100.63 | -3.3% | COM | 46982L108 |
| CMS | CMS ENERGY CORP | 72,642 | $4,454 | 0.0% | $45.54 | +23.2% | COM | 125896100 |
| — | REATA PHARMACEUTICALS INC | 48,978 | $4,453 | 0.0% | $103.53 | — | CL A | 75615P103 |
| NVGS | NAVIGATOR HLDGS LTD | 318,452 | $4,452 | 0.0% | $9.07 | +38.2% | SHS | Y62132108 |
| PJAN | INNOVATOR ETFS TR | 133,908 | $4,447 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C508 |
| WRB | BERKLEY W R CORP | 71,306 | $4,431 | 0.0% | $36.22 | +14.8% | COM | 084423102 |
| AVSU | AMERICAN CENTY ETF TR | 91,037 | $4,400 | 0.0% | $45.03 | — | AVANTIS RESPON U | 025072281 |
| ICLR | ICON PLC | 20,651 | $4,397 | 0.0% | $187.38 | +18.8% | SHS | G4705A100 |
| DOCU | DOCUSIGN INC | 75,127 | $4,390 | 0.0% | $117.84 | -49.4% | COM | 256163106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 375,855 | $4,382 | 0.0% | $11.87 | — | COM | 09253X102 |
| PSA | PUBLIC STORAGE | 14,422 | $4,360 | 0.0% | $191.32 | +36.2% | COM | 74460D109 |
| EAGG | ISHARES TR | 90,531 | $4,352 | 0.0% | $53.28 | — | ESG AWR US AGRGT | 46435U549 |
| WTI | W & T OFFSHORE INC | 856,571 | $4,347 | 0.0% | $5.80 | -3.7% | COM | 92922P106 |
| — | ETF MANAGERS TR | 90,556 | $4,325 | 0.0% | $34.89 | — | PRIME CYBR SCRTY | 26924G201 |
| XSD | SPDR SER TR | 20,677 | $4,307 | 0.0% | $143.37 | — | S&P SEMICNDCTR | 78464A862 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,353 | $4,307 | 0.0% | $174.98 | -58.8% | CL A | 98980L101 |
| AVSD | AMERICAN CENTY ETF TR | 84,902 | $4,295 | 0.0% | $43.90 | — | AVANTIS RESPONSI | 025072299 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,504 | $4,294 | 0.0% | $129.19 | — | NASDAQ 100 ETF | 46138G649 |
| STM | STMICROELECTRONICS N V | 80,151 | $4,279 | 0.0% | $51.58 | — | NY REGISTRY | 861012102 |
| FIS | FIDELITY NATL INFORMATION SV | 78,732 | $4,273 | 0.0% | $85.91 | -29.7% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 20,256 | $4,269 | 0.0% | $219.23 | — | COM | 339041105 |
| — | ISHARES TR | 181,158 | $4,266 | 0.0% | $23.80 | — | IBONDS 25 TRM TS | 46436E866 |
| PAVE | GLOBAL X FDS | 150,696 | $4,262 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| DTE | DTE ENERGY CO | 38,284 | $4,203 | 0.0% | $90.65 | +11.5% | COM | 233331107 |
| BRBR | BELLRING BRANDS INC | 123,210 | $4,184 | 0.0% | $26.40 | +11.9% | COMMON STOCK | 07831C103 |
| VTYX | VENTYX BIOSCIENCES INC | 124,895 | $4,183 | 0.0% | $14.94 | +160.2% | COM | 92332V107 |
| POR | PORTLAND GEN ELEC CO | 85,260 | $4,159 | 0.0% | $41.28 | +1.2% | COM NEW | 736508847 |
| EEMV | ISHARES INC | 76,491 | $4,155 | 0.0% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| ESGV | VANGUARD WORLD FD | 57,916 | $4,152 | 0.0% | $68.49 | — | ESG US STK ETF | 921910733 |
| ICLN | ISHARES TR | 209,647 | $4,151 | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| YUMC | YUM CHINA HLDGS INC | 64,954 | $4,117 | 0.0% | $53.81 | +12.2% | COM | 98850P109 |
| ACWV | ISHARES INC | 42,367 | $4,097 | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| FXO | FIRST TR EXCHANGE TRADED FD | 109,615 | $4,088 | 0.0% | $36.68 | — | FINLS ALPHADEX | 33734X135 |
| GL | GLOBE LIFE INC | 37,178 | $4,087 | 0.0% | $98.55 | +16.3% | COM | 37959E102 |
| EEMS | ISHARES INC | 81,302 | $4,085 | 0.0% | $50.46 | — | EM MKT SM-CP ETF | 464286475 |
| — | HESS CORP | 30,798 | $4,078 | 0.0% | $113.72 | — | COM | 42809H107 |
| IHI | ISHARES TR | 75,312 | $4,068 | 0.0% | $88.97 | — | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 49,942 | $4,062 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| — | RINGCENTRAL INC | 5,066,000 | $4,050 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| PPL | PPL CORP | 145,275 | $4,049 | 0.0% | $23.11 | +10.8% | COM | 69351T106 |
| HDGE | ADVISORSHARES TR | 158,903 | $4,042 | 0.0% | $26.71 | — | RANGER EQUITY BE | 00768Y412 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,905 | $4,017 | 0.0% | $11.45 | -21.5% | COM CL A1 | 00436Q106 |
| LBRDK | LIBERTY BROADBAND CORP | 49,136 | $4,014 | 0.0% | $145.19 | -44.3% | COM SER C | 530307305 |
| ALC | ALCON AG | 56,416 | $3,996 | 0.0% | $64.26 | +9.6% | ORD SHS | H01301128 |
| DINO | HF SINCLAIR CORP | 82,486 | $3,988 | 0.0% | $50.36 | -8.7% | COM | 403949100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,515 | $3,978 | 0.0% | $334.90 | -13.4% | COM | 955306105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 217,071 | $3,957 | 0.0% | $18.27 | — | CEF INM COMPSI | 46138E404 |
| HUBG | HUB GROUP INC | 47,033 | $3,950 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| VTR | VENTAS INC | 91,189 | $3,949 | 0.0% | $43.95 | -0.8% | COM | 92276F100 |
| — | BARCLAYS BANK PLC | 88,196 | $3,949 | 0.0% | $44.78 | — | IPTH SR B S&P | 06748F324 |
| BSM | BLACK STONE MINERALS L P | 251,035 | $3,944 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| JUST | GOLDMAN SACHS ETF TR | 66,898 | $3,926 | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| VOD | VODAFONE GROUP PLC NEW | 353,146 | $3,906 | 0.0% | $15.53 | — | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 63,612 | $3,889 | 0.0% | $49.40 | +8.6% | COM | 30034W106 |
| ANGL | VANECK ETF TRUST | 138,247 | $3,868 | 0.0% | $31.80 | — | FALLEN ANGEL HG | 92189F437 |
| VPU | VANGUARD WORLD FDS | 26,235 | $3,861 | 0.0% | $145.55 | — | UTILITIES ETF | 92204A876 |
| FDIS | FIDELITY COVINGTON TRUST | 58,944 | $3,856 | 0.0% | $78.00 | — | MSCI CONSM DIS | 316092204 |
| BDEC | INNOVATOR ETFS TR | 113,757 | $3,852 | 0.0% | $33.31 | — | US EQTY BUF DEC | 45782C557 |
| TOST | TOAST INC | 216,965 | $3,849 | 0.0% | $19.81 | -0.5% | CL A | 888787108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 247,290 | $3,833 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| EQNR | EQUINOR ASA | 134,127 | $3,824 | 0.0% | $18.31 | — | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 23,508 | $3,818 | 0.0% | $98.85 | +54.3% | COM | 29084Q100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 129,390 | $3,812 | 0.0% | $29.46 | — | ALT ABSLT STRG | 33740Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 33,464 | $3,804 | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| CCK | CROWN HLDGS INC | 45,851 | $3,799 | 0.0% | $93.92 | -12.9% | COM | 228368106 |
| SIGI | SELECTIVE INS GROUP INC | 39,788 | $3,792 | 0.0% | $74.49 | +22.2% | COM | 816300107 |
| WELL | WELLTOWER INC | 52,769 | $3,789 | 0.0% | $71.85 | -5.7% | COM | 95040Q104 |
| U | UNITY SOFTWARE INC | 116,911 | $3,788 | 0.0% | $77.96 | -58.7% | COM | 91332U101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 187,317 | $3,784 | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| INMU | BLACKROCK ETF TRUST II | 159,661 | $3,771 | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| LUNA | LUNA INNOVATIONS INC | 522,206 | $3,755 | 0.0% | $10.54 | -16.2% | COM | 550351100 |
| BTI | BRITISH AMERN TOB PLC | 106,491 | $3,742 | 0.0% | $39.19 | — | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 24,075 | $3,734 | 0.0% | $101.48 | +33.1% | COM | 237194105 |
| VRP | INVESCO EXCH TRADED FD TR II | 168,427 | $3,733 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| ES | EVERSOURCE ENERGY | 47,605 | $3,730 | 0.0% | $63.10 | +9.9% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 18,492 | $3,720 | 0.0% | $230.28 | -1.6% | COM | 159864107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,126 | $3,700 | 0.0% | $39.21 | — | S&P500 QUALITY | 46137V241 |
| WAT | WATERS CORP | 11,920 | $3,690 | 0.0% | $314.01 | +3.0% | COM | 941848103 |
| — | SCREAMING EAGLE ACQUISITN CO | 363,001 | $3,688 | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| MSEX | MIDDLESEX WTR CO | 47,177 | $3,687 | 0.0% | $103.07 | -21.7% | COM | 596680108 |
| CE | CELANESE CORP DEL | 33,883 | $3,684 | 0.0% | $112.07 | -1.4% | COM | 150870103 |
| VIXM | PROSHARES TR II | 137,003 | $3,677 | 0.0% | $30.90 | — | VIX MDTRM FUTR N | 74347W338 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 56,189 | $3,664 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| MSM | MSC INDL DIRECT INC | 43,269 | $3,655 | 0.0% | $73.29 | +13.1% | CL A | 553530106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 273,280 | $3,649 | 0.0% | $22.22 | -32.6% | SHS | G66721104 |
| — | M D C HLDGS INC | 94,002 | $3,642 | 0.0% | $48.09 | — | COM | 552676108 |
| KOMP | SPDR SER TR | 84,969 | $3,626 | 0.0% | $55.17 | — | S&P KENSHO NEW | 78468R648 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,589 | $3,624 | 0.0% | $45.25 | +133.0% | COM | 808625107 |
| — | EATON VANCE TAX-MANAGED DIVE | 310,137 | $3,622 | 0.0% | $10.88 | — | COM | 27828N102 |
| HCA | HCA HEALTHCARE INC | 13,740 | $3,621 | 0.0% | $194.13 | +27.8% | COM | 40412C101 |
| TFI | SPDR SER TR | 76,959 | $3,604 | 0.0% | $50.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| CX | CEMEX SAB DE CV | 653,636 | $3,591 | 0.0% | $4.31 | — | SPON ADR NEW | 151290889 |
| IHF | ISHARES TR | 14,430 | $3,564 | 0.0% | $272.90 | — | US HLTHCR PR ETF | 464288828 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,104 | $3,552 | 0.0% | $107.70 | -19.5% | COM | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,674 | $3,543 | 0.0% | $81.33 | +12.5% | COM NEW | 12541W209 |
| DSTL | ETF SER SOLUTIONS | 82,090 | $3,541 | 0.0% | $39.57 | — | DISTILLATE US | 26922A321 |
| KIM | KIMCO RLTY CORP | 180,532 | $3,530 | 0.0% | $14.41 | +23.9% | COM | 49446R109 |
| HEI | HEICO CORP NEW | 20,547 | $3,513 | 0.0% | $119.13 | +41.3% | COM | 422806109 |
| IRM | IRON MTN INC DEL | 66,436 | $3,513 | 0.0% | $25.76 | +83.4% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 142,758 | $3,504 | 0.0% | $19.34 | +14.1% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,940 | $3,493 | 0.0% | $196.44 | +3.1% | COM | 446413106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 337,558 | $3,491 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| ETR | ENTERGY CORP NEW | 32,317 | $3,489 | 0.0% | $43.36 | +10.2% | COM | 29364G103 |
| OIH | VANECK ETF TRUST | 12,516 | $3,485 | 0.0% | $211.40 | — | OIL SERVICES ETF | 92189H607 |
| KBE | SPDR SER TR | 94,331 | $3,482 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| XAR | SPDR SER TR | 29,822 | $3,481 | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| JOBY | JOBY AVIATION INC | 802,155 | $3,480 | 0.0% | $5.47 | -24.3% | COMMON STOCK | G65163100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 174,415 | $3,475 | 0.0% | $20.47 | — | HIG YLD EQ DIV | 46137V563 |
| FBCG | FIDELITY COVINGTON TRUST | 136,448 | $3,474 | 0.0% | $21.45 | — | BLUE CHIP GRWTH | 316092352 |
| EIRL | ISHARES TR | 63,151 | $3,471 | 0.0% | $43.99 | — | MSCI IRELAND ETF | 46429B507 |
| BBIO | BRIDGEBIO PHARMA INC | 208,613 | $3,457 | 0.0% | $31.38 | -62.8% | COM | 10806X102 |
| FITB | FIFTH THIRD BANCORP | 129,506 | $3,451 | 0.0% | $28.54 | +3.1% | COM | 316773100 |
| KDP | KEURIG DR PEPPER INC | 97,483 | $3,436 | 0.0% | $31.64 | +2.2% | COM | 49271V100 |
| PLNT | PLANET FITNESS INC | 44,159 | $3,423 | 0.0% | $81.75 | -2.3% | CL A | 72703H101 |
| ISTB | ISHARES TR | 72,282 | $3,409 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| ARKG | ARK ETF TR | 112,783 | $3,401 | 0.0% | $53.62 | — | GENOMIC REV ETF | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 184,979 | $3,390 | 0.0% | $16.47 | +20.3% | COM | 185899101 |
| DSI | ISHARES TR | 43,524 | $3,390 | 0.0% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| — | SPDR SER TR | 40,236 | $3,380 | 0.0% | $80.76 | — | S&P 600 SML CAP | 78464A813 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,050 | $3,379 | 0.0% | $42.75 | — | NASDAQ EQT PREM | 46654Q203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,293 | $3,366 | 0.0% | $162.57 | +14.6% | CL A | 55825T103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,464 | $3,358 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,815 | $3,354 | 0.0% | $44.57 | +15.2% | SHS | G25839104 |
| SCHO | SCHWAB STRATEGIC TR | 68,497 | $3,344 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| MDB | MONGODB INC | 14,560 | $3,342 | 0.0% | $363.05 | -42.2% | CL A | 60937P106 |
| WCC | WESCO INTL INC | 21,527 | $3,330 | 0.0% | $112.05 | +30.1% | COM | 95082P105 |
| AVSE | AMERICAN CENTY ETF TR | 74,315 | $3,330 | 0.0% | $42.10 | — | AVANTIS RESPONSI | 025072315 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,054 | $3,325 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,732 | $3,313 | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| SPYD | SPDR SER TR | 87,580 | $3,308 | 0.0% | $39.03 | — | PRTFLO S&P500 HI | 78468R788 |
| BURL | BURLINGTON STORES INC | 16,435 | $3,305 | 0.0% | $164.82 | +32.6% | COM | 122017106 |
| FRPT | FRESHPET INC | 50,086 | $3,305 | 0.0% | $63.53 | -3.3% | COM | 358039105 |
| MMSI | MERIT MED SYS INC | 44,555 | $3,295 | 0.0% | $55.55 | +26.3% | COM | 589889104 |
| CRTO | CRITEO S A | 104,224 | $3,287 | 0.0% | $23.17 | — | SPONS ADS | 226718104 |
| — | BUNGE LIMITED | 34,405 | $3,284 | 0.0% | $90.35 | — | COM | G16962105 |
| SFBS | SERVISFIRST BANCSHARES INC | 60,008 | $3,277 | 0.0% | $44.91 | +41.1% | COM | 81768T108 |
| — | KELLOGG CO | 49,013 | $3,277 | 0.0% | $55.85 | +2.5% | COM | 487836108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,906 | $3,274 | 0.0% | $140.03 | — | FTSE RAFI 1500 | 46137V597 |
| CEG | CONSTELLATION ENERGY CORP | 41,433 | $3,259 | 0.0% | $54.89 | +44.0% | COM | 21037T109 |
| UGI | UGI CORP NEW | 93,357 | $3,244 | 0.0% | $45.76 | -17.2% | COM | 902681105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 385,007 | $3,241 | 0.0% | $14.65 | -46.6% | CL A | 69608A108 |
| VNM | VANECK ETF TRUST | 266,401 | $3,240 | 0.0% | $17.36 | — | VANECK VIETNAM | 92189F817 |
| BKH | BLACK HILLS CORP | 51,099 | $3,232 | 0.0% | $57.31 | +0.3% | COM | 092113109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 101,279 | $3,228 | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,760 | $3,225 | 0.0% | $120.74 | — | VNG RUS2000VAL | 92206C649 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,983 | $3,219 | 0.0% | $11.67 | +4.2% | COM | 446150104 |
| SPSB | SPDR SER TR | 108,288 | $3,210 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| RELX | RELX PLC | 99,012 | $3,205 | 0.0% | $31.33 | — | SPONSORED ADR | 759530108 |
| RSG | REPUBLIC SVCS INC | 23,536 | $3,201 | 0.0% | $71.86 | +71.3% | COM | 760759100 |
| RLI | RLI CORP | 24,030 | $3,198 | 0.0% | $38.81 | +55.9% | COM | 749607107 |
| DDOG | DATADOG INC | 43,790 | $3,186 | 0.0% | $94.10 | -22.0% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 29,890 | $3,176 | 0.0% | $107.04 | +1.6% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 85,243 | $3,176 | 0.0% | $23.13 | +38.7% | COM | 460690100 |
| BKR | BAKER HUGHES COMPANY | 109,952 | $3,172 | 0.0% | $22.37 | +26.5% | CL A | 05722G100 |
| IJAN | INNOVATOR ETFS TR | 111,031 | $3,160 | 0.0% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| — | PROSHARES TR | 234,053 | $3,152 | 0.0% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| — | OKTA INC | 3,720,000 | $3,138 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ORGN | ORIGIN MATERIALS INC | 734,436 | $3,136 | 0.0% | $6.64 | -25.9% | COM | 68622D106 |
| IBN | ICICI BANK LIMITED | 145,101 | $3,129 | 0.0% | $20.47 | — | ADR | 45104G104 |
| VUSB | VANGUARD BD INDEX FDS | 63,278 | $3,114 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| — | EATON VANCE MUN BD FD | 299,635 | $3,106 | 0.0% | $10.77 | — | COM | 27827X101 |
| IJUL | INNOVATOR ETFS TR | 122,427 | $3,105 | 0.0% | $21.76 | — | INTRNL DEV JULY | 45782C722 |
| WK | WORKIVA INC | 30,385 | $3,101 | 0.0% | $100.01 | -9.4% | COM CL A | 98139A105 |
| TDG | TRANSDIGM GROUP INC | 4,213 | $3,100 | 0.0% | $435.86 | +40.1% | COM | 893641100 |
| BALL | BALL CORP | 56,102 | $3,099 | 0.0% | $70.27 | -24.1% | COM | 058498106 |
| — | PHYSICIANS RLTY TR | 207,095 | $3,090 | 0.0% | $17.89 | — | COM | 71943U104 |
| MKTX | MARKETAXESS HLDGS INC | 7,802 | $3,068 | 0.0% | $313.29 | +8.4% | COM | 57060D108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,031 | $3,053 | 0.0% | $242.32 | — | S&P500 EQL TEC | 46137V282 |
| VST | VISTRA CORP | 127,310 | $3,052 | 0.0% | $19.56 | +13.6% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 6,364 | $3,041 | 0.0% | $644.46 | -27.4% | CL A | 090572207 |
| SHM | SPDR SER TR | 63,926 | $3,038 | 0.0% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 117,748 | $3,009 | 0.0% | $27.42 | — | US EQT PLS DWNSD | 82889N202 |
| STE | STERIS PLC | 15,672 | $3,005 | 0.0% | $133.03 | +41.6% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 39,532 | $3,000 | 0.0% | $63.32 | +20.3% | COM | 857477103 |
| DMXF | ISHARES TR | 49,902 | $2,976 | 0.0% | $64.13 | — | ESG EAFE ETF | 46436E759 |
| CROX | CROCS INC | 23,503 | $2,969 | 0.0% | $78.75 | +53.4% | COM | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 37,121 | $2,967 | 0.0% | $62.62 | +6.6% | COM | 723484101 |
| RGEN | REPLIGEN CORP | 17,545 | $2,955 | 0.0% | $67.98 | +162.4% | COM | 759916109 |
| RIG | TRANSOCEAN LTD | 465,235 | $2,955 | 0.0% | $3.89 | +65.0% | REG SHS | H8817H100 |
| EWN | ISHARES INC | 69,722 | $2,952 | 0.0% | $37.27 | — | MSCI NETHERL ETF | 464286814 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,216 | $2,934 | 0.0% | $427.53 | -29.3% | CL A | 989207105 |
| USHY | ISHARES TR | 82,482 | $2,932 | 0.0% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| CPNG | COUPANG INC | 183,075 | $2,926 | 0.0% | $23.67 | -34.5% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 47,540 | $2,924 | 0.0% | $67.18 | -18.6% | CL A COM | 18915M107 |
| SCHR | SCHWAB STRATEGIC TR | 57,968 | $2,922 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| FMHI | FIRST TR EXCH TRADED FD III | 62,130 | $2,914 | 0.0% | $46.49 | — | MUNI HI INCM ETF | 33739P301 |
| TWLO | TWILIO INC | 43,425 | $2,889 | 0.0% | $246.25 | -75.0% | CL A | 90138F102 |
| CNQ | CANADIAN NAT RES LTD | 51,719 | $2,857 | 0.0% | $17.66 | +42.5% | COM | 136385101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,258 | $2,841 | 0.0% | $57.09 | +33.5% | COM | 74251V102 |
| — | SITIO ROYALTIES CORP | 124,812 | $2,824 | 0.0% | $28.90 | — | CLASS A COM | 82983N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,322 | $2,809 | 0.0% | $301.09 | +40.7% | COM | 879360105 |
| PAGP | PLAINS GP HLDGS L P | 213,485 | $2,798 | 0.0% | $13.63 | — | LTD PARTNR INT A | 72651A207 |
| ROL | ROLLINS INC | 73,937 | $2,794 | 0.0% | $31.35 | +10.9% | COM | 775711104 |
| CNYA | ISHARES TR | 85,301 | $2,794 | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |
| SAP | SAP SE | 21,921 | $2,783 | 0.0% | $112.44 | — | SPON ADR | 803054204 |
| OGE | OGE ENERGY CORP | 73,827 | $2,782 | 0.0% | $38.09 | -1.3% | COM | 670837103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,857 | $2,774 | 0.0% | $73.05 | +49.0% | COM | 025932104 |
| TRMB | TRIMBLE INC | 53,058 | $2,772 | 0.0% | $76.56 | -30.3% | COM | 896239100 |
| QEFA | SPDR INDEX SHS FDS | 40,071 | $2,772 | 0.0% | $66.72 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTL | SPDR SER TR | 89,549 | $2,763 | 0.0% | $41.09 | — | PORTFOLIO LN TSR | 78464A664 |
| WCN | WASTE CONNECTIONS INC | 19,753 | $2,756 | 0.0% | $119.99 | +8.9% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,772 | $2,747 | 0.0% | $94.60 | +44.1% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 6,112 | $2,738 | 0.0% | $39.85 | +75.4% | COM | 243537107 |
| IWX | ISHARES TR | 42,176 | $2,734 | 0.0% | $52.38 | — | RUS TP200 VL ETF | 464289420 |
| SCHH | SCHWAB STRATEGIC TR | 139,930 | $2,726 | 0.0% | $38.59 | — | US REIT ETF | 808524847 |
| IEX | IDEX CORP | 11,793 | $2,726 | 0.0% | $166.74 | +31.2% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 67,478 | $2,723 | 0.0% | $76.21 | -48.3% | COM | 071813109 |
| EIX | EDISON INTL | 38,520 | $2,720 | 0.0% | $50.08 | +18.2% | COM | 281020107 |
| GDXJ | VANECK ETF TRUST | 68,473 | $2,718 | 0.0% | $43.00 | — | JUNIOR GOLD MINE | 92189F791 |
| AGM | FEDERAL AGRIC MTG CORP | 20,432 | $2,716 | 0.0% | $63.78 | +88.5% | CL C | 313148306 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,739 | $2,716 | 0.0% | $79.54 | — | COM SHS | 33734Y109 |
| SCHY | SCHWAB STRATEGIC TR | 114,893 | $2,711 | 0.0% | $22.39 | — | INTERNL DIVID | 808524672 |
| DKS | DICKS SPORTING GOODS INC | 19,076 | $2,707 | 0.0% | $41.69 | +197.2% | COM | 253393102 |
| XMPT | VANECK ETF TRUST | 124,794 | $2,706 | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| WTRG | ESSENTIAL UTILS INC | 61,875 | $2,702 | 0.0% | $46.46 | -2.9% | COM | 29670G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,660 | $2,695 | 0.0% | $216.07 | +7.7% | SHS | G96629103 |
| IYJ | ISHARES TR | 26,846 | $2,689 | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| XOP | SPDR SER TR | 21,049 | $2,686 | 0.0% | $96.14 | — | S&P OILGAS EXP | 78468R556 |
| PAYC | PAYCOM SOFTWARE INC | 8,771 | $2,677 | 0.0% | $289.11 | +2.0% | COM | 70432V102 |
| CCAP | CRESCENT CAP BDC INC | 196,397 | $2,675 | 0.0% | $10.80 | -5.0% | COM | 225655109 |
| CNP | CENTERPOINT ENERGY INC | 90,750 | $2,670 | 0.0% | $25.17 | +7.5% | COM | 15189T107 |
| BFEB | INNOVATOR ETFS TR | 83,428 | $2,669 | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| IBTG | ISHARES TR | 115,632 | $2,667 | 0.0% | $23.14 | — | IBONDS 26 TRM TS | 46436E858 |
| PFEB | INNOVATOR ETFS TR | 91,110 | $2,661 | 0.0% | $27.02 | — | US EQTY PWR BUF | 45782C417 |
| NEAR | ISHARES U S ETF TR | 53,336 | $2,647 | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| WHR | WHIRLPOOL CORP | 19,995 | $2,641 | 0.0% | $193.86 | -26.5% | COM | 963320106 |
| WDAY | WORKDAY INC | 12,741 | $2,632 | 0.0% | $224.80 | -19.1% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 13,673 | $2,629 | 0.0% | $180.53 | -1.5% | COM | 92345Y106 |
| DKNG | DRAFTKINGS INC NEW | 135,532 | $2,616 | 0.0% | $14.32 | +16.2% | COM CL A | 26142V105 |
| — | TEMPLETON EMERGING MKTS INCO | 512,186 | $2,599 | 0.0% | $6.17 | — | COM | 880192109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,628 | $2,597 | 0.0% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| SONY | SONY GROUP CORPORATION | 28,757 | $2,593 | 0.0% | $101.97 | — | SPONSORED ADR | 835699307 |
| CSGP | COSTAR GROUP INC | 37,738 | $2,592 | 0.0% | $82.75 | -10.8% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 14,487 | $2,591 | 0.0% | $160.61 | +7.3% | COM | 053611109 |
| PINS | PINTEREST INC | 94,984 | $2,590 | 0.0% | $32.21 | -19.6% | CL A | 72352L106 |
| — | TORTOISEECOFIN ACQUISITION C | 250,937 | $2,567 | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,348 | $2,561 | 0.0% | $76.68 | +16.5% | COM | 800422107 |
| QLD | PROSHARES TR | 51,613 | $2,556 | 0.0% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SIX FLAGS ENTMT CORP NEW | 95,630 | $2,555 | 0.0% | $44.62 | — | COM | 83001A102 |
| PSTL | POSTAL REALTY TRUST INC | 167,750 | $2,554 | 0.0% | $16.80 | — | CL A | 73757R102 |
| — | LIVENT CORP | 117,350 | $2,550 | 0.0% | $21.00 | — | COM | 53814L108 |
| — | SMARTSHEET INC | 53,250 | $2,545 | 0.0% | $61.30 | — | COM CL A | 83200N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 111,566 | $2,542 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 147,729 | $2,531 | 0.0% | $18.37 | +6.6% | COM | 77313F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,761 | $2,529 | 0.0% | $72.62 | — | CLOUD COMPUTING | 33734X192 |
| — | SPLUNK INC | 2,972,000 | $2,528 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | COHEN & STEERS QUALITY INCOM | 211,236 | $2,521 | 0.0% | $15.91 | — | COM | 19247L106 |
| RHI | ROBERT HALF INTL INC | 31,286 | $2,520 | 0.0% | $67.06 | +18.4% | COM | 770323103 |
| USO | UNITED STS OIL FD LP | 37,895 | $2,517 | 0.0% | $65.30 | — | UNITS | 91232N207 |
| BRO | BROWN & BROWN INC | 43,818 | $2,517 | 0.0% | $42.44 | +32.9% | COM | 115236101 |
| DPZ | DOMINOS PIZZA INC | 7,605 | $2,515 | 0.0% | $351.81 | -9.3% | COM | 25754A201 |
| — | MANAGED PORTFOLIO SERIES | 103,622 | $2,514 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| ENTG | ENTEGRIS INC | 30,521 | $2,513 | 0.0% | $82.14 | -2.6% | COM | 29362U104 |
| BLOK | AMPLIFY ETF TR | 129,447 | $2,509 | 0.0% | $27.48 | — | BLOCKCHAIN LDR | 032108607 |
| — | INHIBRX INC | 132,708 | $2,505 | 0.0% | $18.28 | — | COM | 45720L107 |
| SMH | VANECK ETF TRUST | 9,470 | $2,487 | 0.0% | $247.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,284 | $2,477 | 0.0% | $115.51 | +42.6% | COM | 679580100 |
| MGC | VANGUARD WORLD FD | 17,286 | $2,473 | 0.0% | $141.28 | — | MEGA CAP INDEX | 921910873 |
| IYF | ISHARES TR | 34,764 | $2,464 | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| DAR | DARLING INGREDIENTS INC | 42,077 | $2,456 | 0.0% | $67.65 | -7.1% | COM | 237266101 |
| DON | WISDOMTREE TR | 59,577 | $2,441 | 0.0% | $41.44 | — | US MIDCAP DIVID | 97717W505 |
| LVS | LAS VEGAS SANDS CORP | 42,787 | $2,439 | 0.0% | $51.44 | +3.9% | COM | 517834107 |
| — | THOMSON REUTERS CORP. | 18,775 | $2,439 | 0.0% | $107.24 | — | COM NEW | 884903709 |
| — | EQUITY COMWLTH | 117,659 | $2,432 | 0.0% | $27.36 | — | COM SH BEN INT | 294628102 |
| — | ZUORA INC | 245,326 | $2,424 | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| AEM | AGNICO EAGLE MINES LTD | 47,453 | $2,422 | 0.0% | $50.90 | -5.5% | COM | 008474108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,870 | $2,422 | 0.0% | $96.88 | — | SWISS FRANC | 46138R108 |
| IGIB | ISHARES TR | 47,177 | $2,419 | 0.0% | $53.10 | — | ISHS 5-10YR INVT | 464288638 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 223,110 | $2,419 | 0.0% | $8.37 | +15.1% | CL A | 98956A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,678 | $2,417 | 0.0% | $49.76 | +41.1% | COM | 416515104 |
| FLEX | FLEX LTD | 104,567 | $2,407 | 0.0% | $13.50 | +28.1% | ORD | Y2573F102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,045 | $2,404 | 0.0% | $68.80 | — | NAS CLNEDG GREEN | 33733E500 |
| TYL | TYLER TECHNOLOGIES INC | 6,810 | $2,404 | 0.0% | $380.22 | -14.4% | COM | 902252105 |
| LEN | LENNAR CORP | 22,825 | $2,400 | 0.0% | $75.26 | +23.2% | CL A | 526057104 |
| EUFN | ISHARES TR | 127,172 | $2,392 | 0.0% | $17.96 | — | MSCI EURO FL ETF | 464289180 |
| — | PDD HOLDINGS INC | 2,500,000 | $2,392 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| FERG1GBX | FERGUSON PLC NEW | 17,865 | $2,388 | 0.0% | $143.63 | — | SHS | G3421J106 |
| — | REDFIN CORP | 269,788 | $2,387 | 0.0% | $4.15 | — | COM | 75737F108 |
| CMF | ISHARES TR | 41,569 | $2,385 | 0.0% | $59.46 | — | CALIF MUN BD ETF | 464288356 |
| COCO | VITA COCO CO INC | 121,010 | $2,374 | 0.0% | $10.59 | +47.9% | COM | 92846Q107 |
| MTUS | TIMKENSTEEL CORPORATION | 127,743 | $2,351 | 0.0% | $16.01 | +16.6% | COM | 887399103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 95,875 | $2,345 | 0.0% | $23.67 | +12.3% | SHS | V5633W109 |
| GTY | GETTY RLTY CORP NEW | 64,724 | $2,345 | 0.0% | $32.25 | — | COM | 374297109 |
| YELLQ | YELLOW CORP | 1,142,753 | $2,341 | 0.0% | $5.30 | -49.7% | COM | 985510106 |
| AAXJ | ISHARES TR | 34,652 | $2,329 | 0.0% | $66.90 | — | MSCI AC ASIA ETF | 464288182 |
| IMCG | ISHARES TR | 40,335 | $2,325 | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| XHE | SPDR SER TR | 24,838 | $2,325 | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| FTAI | FTAI AVIATION LTD | 82,883 | $2,319 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,042 | $2,319 | 0.0% | $45.18 | — | NASDAQ CYB ETF | 33734X846 |
| KRE | SPDR SER TR | 52,621 | $2,315 | 0.0% | $63.87 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX-MANAGED GLOB | 296,128 | $2,315 | 0.0% | $8.85 | — | COM | 27829F108 |
| MSTR | MICROSTRATEGY INC | 7,899 | $2,311 | 0.0% | $27.32 | -10.6% | CL A NEW | 594972408 |
| ABBNY | ABB LTD | 67,385 | $2,304 | 0.0% | $30.44 | — | SPONSORED ADR | 000375204 |
| VSGX | VANGUARD WORLD FD | 43,958 | $2,302 | 0.0% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| CASY | CASEYS GEN STORES INC | 10,611 | $2,298 | 0.0% | $180.88 | +18.9% | COM | 147528103 |
| — | NUVEEN NEW YORK QLT MUN INC | 207,243 | $2,296 | 0.0% | $12.21 | — | COM | 67066X107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 170,023 | $2,295 | 0.0% | $16.32 | — | COM | 167239102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,122 | $2,288 | 0.0% | $42.12 | — | S&P500 HDL VOL | 46138E362 |
| VTRS | VIATRIS INC | 243,276 | $2,281 | 0.0% | $12.91 | -24.9% | COM | 92556V106 |
| — | ADAM NAT RES FD INC | 110,939 | $2,281 | 0.0% | $18.22 | — | COM | 00548F105 |
| PBA | PEMBINA PIPELINE CORP | 70,503 | $2,280 | 0.0% | $27.56 | +6.8% | COM | 706327103 |
| EWD | ISHARES INC | 63,891 | $2,280 | 0.0% | $31.05 | — | MSCI SWEDEN ETF | 464286756 |
| — | IONIS PHARMACEUTICALS INC | 2,471,000 | $2,279 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| KEY | KEYCORP | 181,422 | $2,275 | 0.0% | $17.35 | -17.3% | COM | 493267108 |
| IMKTA | INGLES MKTS INC | 25,533 | $2,270 | 0.0% | $90.67 | -0.4% | CL A | 457030104 |
| — | JPMORGAN CHASE & CO | 101,797 | $2,256 | 0.0% | $20.51 | — | ALERIAN ML ETN | 46625H365 |
| RC | READY CAPITAL CORP | 221,383 | $2,251 | 0.0% | $11.92 | — | COM | 75574U101 |
| — | HOLLY ENERGY PARTNERS L P | 129,434 | $2,248 | 0.0% | $34.42 | — | COM UT LTD PTN | 435763107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,014 | $2,240 | 0.0% | $17.29 | — | TR UNIT | 85208R101 |
| FNDA | SCHWAB STRATEGIC TR | 45,926 | $2,232 | 0.0% | $46.59 | — | SCHWAB FDT US SC | 808524763 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,120 | $2,230 | 0.0% | $68.60 | +8.6% | COM | 81725T100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 123,952 | $2,221 | 0.0% | $21.26 | — | SHS | 09248X100 |
| JNK | SPDR SER TR | 24,020 | $2,220 | 0.0% | $94.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| NUSC | NUSHARES ETF TR | 62,543 | $2,217 | 0.0% | $35.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| IMCB | ISHARES TR | 36,500 | $2,216 | 0.0% | $79.34 | — | MRGSTR MD CP ETF | 464288208 |
| XLSR | SSGA ACTIVE TR | 55,060 | $2,210 | 0.0% | $39.96 | — | SPDR SSGA US SCT | 78470P408 |
| MAIN | MAIN STR CAP CORP | 55,752 | $2,209 | 0.0% | $38.45 | +2.5% | COM | 56035L104 |
| — | DISH NETWORK CORPORATION | 2,503,000 | $2,207 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ASTH | APOLLO MED HLDGS INC | 60,476 | $2,206 | 0.0% | $83.76 | -58.2% | COM NEW | 03763A207 |
| EMGF | ISHARES INC | 52,487 | $2,200 | 0.0% | $41.49 | — | EMNG MKTS EQT | 46434G889 |
| QAI | INDEXIQ ETF TR | 75,282 | $2,198 | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| NRG | NRG ENERGY INC | 63,718 | $2,182 | 0.0% | $34.66 | -10.9% | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 16,781 | $2,181 | 0.0% | $106.38 | +15.8% | COM | 780287108 |
| AAP | ADVANCE AUTO PARTS INC | 17,883 | $2,176 | 0.0% | $153.74 | -14.9% | COM | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 40,539 | $2,176 | 0.0% | $49.14 | -1.7% | COM | 018802108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,022 | $2,174 | 0.0% | $85.97 | — | WTR ETF | 33733B100 |
| LPLA | LPL FINL HLDGS INC | 10,795 | $2,168 | 0.0% | $205.81 | +11.1% | COM | 50212V100 |
| IAK | ISHARES TR | 25,326 | $2,168 | 0.0% | $85.60 | — | U.S. INSRNCE ETF | 464288786 |
| OFIX | ORTHOFIX MED INC | 129,528 | $2,166 | 0.0% | $30.08 | -34.9% | COM | 68752M108 |
| HLI | HOULIHAN LOKEY INC | 24,836 | $2,164 | 0.0% | $47.35 | +89.3% | CL A | 441593100 |
| ASAN | ASANA INC | 102,138 | $2,157 | 0.0% | $30.45 | -45.6% | CL A | 04342Y104 |
| ECON | COLUMBIA ETF TR II | 105,350 | $2,155 | 0.0% | $22.00 | — | EMRG MARKETS ETF | 19762B509 |
| SWK | STANLEY BLACK & DECKER INC | 26,863 | $2,148 | 0.0% | $130.89 | -42.7% | COM | 854502101 |
| GH | GUARDANT HEALTH INC | 91,372 | $2,142 | 0.0% | $65.09 | -56.1% | COM | 40131M109 |
| — | TRITON INTL LTD | 33,901 | $2,141 | 0.0% | $29.69 | — | CL A | G9078F107 |
| AEE | AMEREN CORP | 24,734 | $2,139 | 0.0% | $70.96 | +10.0% | COM | 023608102 |
| FPEI | FIRST TR EXCH TRADED FD III | 126,937 | $2,132 | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| BCE | BCE INC | 47,475 | $2,127 | 0.0% | $31.16 | +15.8% | COM NEW | 05534B760 |
| VAW | VANGUARD WORLD FDS | 11,937 | $2,125 | 0.0% | $176.85 | — | MATERIALS ETF | 92204A801 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,164 | $2,124 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| ZION | ZIONS BANCORPORATION N A | 70,775 | $2,119 | 0.0% | $47.38 | -3.4% | COM | 989701107 |
| BJUN | INNOVATOR ETFS TR | 66,018 | $2,111 | 0.0% | $30.55 | — | US EQTY BUFR JUN | 45782C755 |
| — | LIBERTY MEDIA CORP DEL | 62,629 | $2,109 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| IYG | ISHARES TR | 13,977 | $2,109 | 0.0% | $158.38 | — | U.S. FIN SVC ETF | 464287770 |
| — | FOOT LOCKER INC | 52,945 | $2,105 | 0.0% | $38.06 | — | COM | 344849104 |
| IXN | ISHARES TR | 38,723 | $2,102 | 0.0% | $66.33 | — | GLOBAL TECH ETF | 464287291 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,666 | $2,092 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| MZTI | LANCASTER COLONY CORP | 10,252 | $2,088 | 0.0% | $186.14 | +4.5% | COM | 513847103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 182,484 | $2,088 | 0.0% | $11.11 | — | COM | 670972108 |
| GSEW | GOLDMAN SACHS ETF TR | 34,732 | $2,085 | 0.0% | $70.68 | — | EQUAL WEIGHT US | 381430438 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,173 | $2,080 | 0.0% | $13.24 | +97.9% | COM | 227483104 |
| ARB | ALTSHARES TRUST | 81,977 | $2,071 | 0.0% | $26.36 | — | MERGER ARBITRAGE | 02210T108 |
| STRR | HUDSON GLOBAL INC | 92,921 | $2,069 | 0.0% | $23.97 | +1.8% | COM NEW | 443787205 |
| STWD | STARWOOD PPTY TR INC | 116,849 | $2,063 | 0.0% | $19.78 | — | COM | 85571B105 |
| — | PIMCO DYNAMIC INCOME FD | 114,496 | $2,061 | 0.0% | $26.95 | — | SHS | 72201Y101 |
| OGN | ORGANON & CO | 89,830 | $2,057 | 0.0% | $26.87 | -13.4% | COMMON STOCK | 68622V106 |
| — | VMWARE INC | 16,609 | $2,057 | 0.0% | $142.58 | — | CL A COM | 928563402 |
| CMP | COMPASS MINERALS INTL INC | 59,818 | $2,050 | 0.0% | $40.16 | -2.9% | COM | 20451N101 |
| — | GENEDX HOLDINGS CORP | 5,604,596 | $2,045 | 0.0% | $0.36 | — | COM CL A | 81663L101 |
| CWB | SPDR SER TR | 30,441 | $2,039 | 0.0% | $67.77 | — | BBG CONV SEC ETF | 78464A359 |
| — | SILK RD MED INC | 51,978 | $2,036 | 0.0% | $37.11 | — | COM | 82710M100 |
| — | EATON VANCE TAX ADVT DIV INC | 89,821 | $2,032 | 0.0% | $22.93 | — | COM | 27828G107 |
| GMF | SPDR INDEX SHS FDS | 20,230 | $2,031 | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| LXU | LSB INDS INC | 196,273 | $2,027 | 0.0% | $6.10 | +99.6% | COM | 502160104 |
| CGBD | CARLYLE SECURED LENDING INC | 147,939 | $2,016 | 0.0% | $6.59 | +57.9% | COM | 872280102 |
| — | ROYCE VALUE TR INC | 148,344 | $2,014 | 0.0% | $13.88 | — | COM | 780910105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,419 | $2,008 | 0.0% | $21.47 | — | SPONSORED ADR | 980228308 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,994 | $2,001 | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| COIN | COINBASE GLOBAL INC | 29,463 | $2,001 | 0.0% | $264.56 | -77.4% | COM CL A | 19260Q107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,133 | $1,993 | 0.0% | $24.26 | — | IQ MACKAY INTRME | 45409F827 |
| — | ELLIOTT OPPORTUNITY II CORP | 194,389 | $1,991 | 0.0% | $9.76 | — | SHS CL A | G30092103 |
| SGI | TEMPUR SEALY INTL INC | 50,374 | $1,989 | 0.0% | $36.35 | +9.4% | COM | 88023U101 |
| GMED | GLOBUS MED INC | 35,053 | $1,988 | 0.0% | $71.09 | -9.8% | CL A | 379577208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,364 | $1,988 | 0.0% | $41.96 | +1.3% | COM | 25787G100 |
| HLN | HALEON PLC | 244,624 | $1,987 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| HEFA | ISHARES TR | 67,401 | $1,986 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| UNM | UNUM GROUP | 50,004 | $1,984 | 0.0% | $23.33 | +77.0% | COM | 91529Y106 |
| XES | SPDR SER TR | 26,328 | $1,984 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,684 | $1,976 | 0.0% | $51.26 | — | COM SHS | 33735J101 |
| — | LIBERTY LATIN AMERICA LTD | 2,157,000 | $1,975 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CNH | CNH INDL N V | 128,609 | $1,973 | 0.0% | $12.77 | +16.2% | SHS | N20944109 |
| GNTX | GENTEX CORP | 69,993 | $1,968 | 0.0% | $31.09 | -9.4% | COM | 371901109 |
| GXO | GXO LOGISTICS INCORPORATED | 38,838 | $1,959 | 0.0% | $51.87 | -4.1% | COMMON STOCK | 36262G101 |
| EDEN | ISHARES TR | 18,301 | $1,955 | 0.0% | $96.99 | — | MSCI DENMARK ETF | 46429B523 |
| IQDF | FLEXSHARES TR | 87,977 | $1,946 | 0.0% | $22.77 | — | INTL QLTDV IDX | 33939L837 |
| FXI | ISHARES TR | 65,889 | $1,945 | 0.0% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| HUBB | HUBBELL INC | 7,975 | $1,942 | 0.0% | $139.81 | +64.5% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 62,906 | $1,942 | 0.0% | $18.54 | +85.5% | COM | 343412102 |
| MRGR | PROSHARES TR | 50,069 | $1,938 | 0.0% | $39.60 | — | MERGER ETF | 74348A566 |
| LAB | STANDARD BIOTOOLS INC | 992,519 | $1,937 | 0.0% | $2.25 | -12.4% | COM | 34385P108 |
| — | COHEN & STEERS CLOSED-END OP | 176,964 | $1,937 | 0.0% | $10.44 | — | COM | 19248P106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,681 | $1,937 | 0.0% | $32.09 | +46.8% | COM | 101137107 |
| SPEU | SPDR INDEX SHS FDS | 50,651 | $1,931 | 0.0% | $31.51 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO EXCH TRADED FD TR II | 40,563 | $1,922 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| FFIN | FIRST FINL BANKSHARES INC | 60,491 | $1,920 | 0.0% | $32.49 | +0.2% | COM | 32020R109 |
| IVT | INVENTRUST PPTYS CORP | 81,531 | $1,910 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| MFC | MANULIFE FINL CORP | 103,900 | $1,908 | 0.0% | $18.47 | +3.0% | COM | 56501R106 |
| UYG | PROSHARES TR | 45,158 | $1,908 | 0.0% | $42.69 | — | ULTRA FNCLS NEW | 74347X633 |
| BMAR | INNOVATOR ETFS TR | 55,080 | $1,906 | 0.0% | $31.40 | — | US EQTY BUFR MAR | 45782C391 |
| CORP | PIMCO ETF TR | 19,792 | $1,906 | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| FSS | FEDERAL SIGNAL CORP | 35,123 | $1,903 | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| BAPR | INNOVATOR ETFS TR | 56,534 | $1,898 | 0.0% | $31.15 | — | US EQT BUFR APR | 45782C888 |
| ARW | ARROW ELECTRS INC | 15,308 | $1,897 | 0.0% | $108.96 | +8.8% | COM | 042735100 |
| TAP | MOLSON COORS BEVERAGE CO | 36,616 | $1,893 | 0.0% | $45.80 | +3.1% | CL B | 60871R209 |
| BOCT | INNOVATOR ETFS TR | 56,037 | $1,892 | 0.0% | $28.16 | — | US EQTY BUF OCT | 45782C771 |
| AVB | AVALONBAY CMNTYS INC | 11,236 | $1,889 | 0.0% | $159.67 | -3.9% | COM | 053484101 |
| RBLX | ROBLOX CORP | 42,339 | $1,888 | 0.0% | $59.19 | -35.4% | CL A | 771049103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,994 | $1,886 | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| IGM | ISHARES TR | 5,576 | $1,886 | 0.0% | $299.25 | — | EXPND TEC SC ETF | 464287549 |
| GWX | SPDR INDEX SHS FDS | 60,787 | $1,882 | 0.0% | $27.35 | — | S&P INTL SMLCP | 78463X871 |
| TKR | TIMKEN CO | 22,985 | $1,873 | 0.0% | $59.84 | +35.2% | COM | 887389104 |
| EWI | ISHARES INC | 61,671 | $1,873 | 0.0% | $27.52 | — | MSCI ITALY ETF | 46434G830 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,463 | $1,868 | 0.0% | $45.46 | — | NASD TECH DIV | 33738R118 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,273 | $1,866 | 0.0% | $40.82 | — | PARTNERSHIP UNIT | G16258108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,063 | $1,865 | 0.0% | $26.67 | +124.5% | COM | 46269C102 |
| ALTO | ALTO INGREDIENTS INC | 1,237,971 | $1,858 | 0.0% | $5.90 | -53.6% | COM | 021513106 |
| IQV | IQVIA HLDGS INC | 9,290 | $1,855 | 0.0% | $194.39 | +10.0% | COM | 46266C105 |
| AIN | ALBANY INTL CORP | 20,747 | $1,852 | 0.0% | $57.13 | +69.7% | CL A | 012348108 |
| IAC | IAC INC | 36,163 | $1,847 | 0.0% | $125.98 | -66.0% | COM NEW | 44891N208 |
| BNTX | BIONTECH SE | 14,927 | $1,846 | 0.0% | $177.86 | — | SPONSORED ADS | 09075V102 |
| XSW | SPDR SER TR | 14,967 | $1,844 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| — | APTIV PLC | 16,442 | $1,841 | 0.0% | $138.14 | — | SHS | G6095L109 |
| — | CF ACQUISITION CORP VII | 177,941 | $1,840 | 0.0% | $10.20 | — | CLASS A COM | 12521H107 |
| UUUU | ENERGY FUELS INC | 329,461 | $1,837 | 0.0% | $4.92 | +31.7% | COM NEW | 292671708 |
| EXPO | EXPONENT INC | 18,526 | $1,837 | 0.0% | $81.94 | +19.5% | COM | 30214U102 |
| — | NUVEEN PFD & INCOME SECS FD | 283,399 | $1,827 | 0.0% | $6.74 | — | COM | 67072C105 |
| PICK | ISHARES INC | 43,799 | $1,826 | 0.0% | $28.43 | — | MSCI GBL ETF NEW | 46434G848 |
| NTRS | NORTHERN TR CORP | 20,741 | $1,824 | 0.0% | $73.90 | +13.9% | COM | 665859104 |
| EWH | ISHARES INC | 88,577 | $1,823 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| ON | ON SEMICONDUCTOR CORP | 22,161 | $1,823 | 0.0% | $26.03 | +191.8% | COM | 682189105 |
| CRSP | CRISPR THERAPEUTICS AG | 40,259 | $1,822 | 0.0% | $69.92 | -30.5% | NAMEN AKT | H17182108 |
| ABM | ABM INDS INC | 40,718 | $1,822 | 0.0% | $41.84 | +3.8% | COM | 000957100 |
| KSA | ISHARES TR | 46,141 | $1,814 | 0.0% | $38.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOGL | GOLDEN OCEAN GROUP LTD | 190,554 | $1,809 | 0.0% | $10.30 | — | SHS NEW | G39637205 |
| — | CEREVEL THERAPEUTICS HLDNG I | 74,538 | $1,808 | 0.0% | $17.43 | — | COM | 15678U128 |
| — | BLACKROCK INNOVATION AND GRW | 224,380 | $1,804 | 0.0% | $7.24 | — | SHS BEN INT | 09260Q108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,031,132 | $1,804 | 0.0% | $8.12 | -64.9% | COM | 800677106 |
| DHS | WISDOMTREE TR | 21,973 | $1,803 | 0.0% | $77.42 | — | US HIGH DIVIDEND | 97717W208 |
| — | PERIMETER SOLUTIONS SA | 223,012 | $1,801 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,203 | $1,800 | 0.0% | $179.83 | -21.7% | COM | 82982L103 |
| CNNE | CANNAE HLDGS INC | 89,144 | $1,800 | 0.0% | $23.45 | -10.1% | COM | 13765N107 |
| HP | HELMERICH & PAYNE INC | 50,217 | $1,795 | 0.0% | $48.12 | -10.3% | COM | 423452101 |
| UAL | UNITED AIRLS HLDGS INC | 40,588 | $1,793 | 0.0% | $50.40 | -4.9% | COM | 910047109 |
| GNRC | GENERAC HLDGS INC | 16,873 | $1,778 | 0.0% | $270.20 | -57.2% | COM | 368736104 |
| FTS | FORTIS INC | 41,485 | $1,777 | 0.0% | $38.33 | -4.7% | COM | 349553107 |
| — | AMERICAN WELL CORP | 750,698 | $1,771 | 0.0% | $9.11 | — | CL A | 03044L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 204,793 | $1,767 | 0.0% | $9.60 | — | COM | 486606106 |
| TR | TOOTSIE ROLL INDS INC | 39,124 | $1,761 | 0.0% | $29.39 | +39.8% | COM | 890516107 |
| — | ENTERPRISE BANCORP INC MASS | 55,831 | $1,757 | 0.0% | $31.47 | — | COM | 293668109 |
| SPTI | SPDR SER TR | 60,706 | $1,754 | 0.0% | $28.89 | — | PORTFLI INTRMDIT | 78464A672 |
| JETS | ETF SER SOLUTIONS | 93,716 | $1,747 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| VIRT | VIRTU FINL INC | 92,229 | $1,747 | 0.0% | $27.64 | -30.4% | CL A | 928254101 |
| RRC | RANGE RES CORP | 65,871 | $1,742 | 0.0% | $7.56 | +233.0% | COM | 75281A109 |
| — | WESTERN ASSET MANAGED MUNS F | 168,937 | $1,738 | 0.0% | $12.65 | — | COM | 95766M105 |
| TXRH | TEXAS ROADHOUSE INC | 16,121 | $1,737 | 0.0% | $91.37 | +6.7% | COM | 882681109 |
| TFLO | ISHARES TR | 34,265 | $1,733 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| TM | TOYOTA MOTOR CORP | 12,210 | $1,728 | 0.0% | $170.40 | — | ADS | 892331307 |
| — | ISHARES INC | 66,615 | $1,724 | 0.0% | $25.57 | — | MSCI FRONTIER | 464286145 |
| IXJ | ISHARES TR | 20,674 | $1,724 | 0.0% | $64.39 | — | GLOB HLTHCRE ETF | 464287325 |
| SCCO | SOUTHERN COPPER CORP | 22,678 | $1,723 | 0.0% | $47.16 | +34.2% | COM | 84265V105 |
| — | VECTOR GROUP LTD | 143,127 | $1,717 | 0.0% | $13.80 | — | COM | 92240M108 |
| — | FOCUS FINL PARTNERS INC | 33,078 | $1,715 | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| FND | FLOOR & DECOR HLDGS INC | 17,453 | $1,712 | 0.0% | $80.72 | +11.3% | CL A | 339750101 |
| DNL | WISDOMTREE TR | 48,137 | $1,709 | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| — | DOCUSIGN INC | 1,785,000 | $1,708 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| GFI | GOLD FIELDS LTD | 128,035 | $1,706 | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,900 | $1,705 | 0.0% | $55.37 | — | SOLAR ETF | 46138G706 |
| CFO | VICTORY PORTFOLIOS II | 27,311 | $1,700 | 0.0% | $64.07 | — | VCSHS US 500 ENH | 92647N782 |
| IXC | ISHARES TR | 44,931 | $1,697 | 0.0% | $28.03 | — | GLOBAL ENERG ETF | 464287341 |
| DTM | DT MIDSTREAM INC | 34,463 | $1,695 | 0.0% | $45.20 | +1.4% | COMMON STOCK | 23345M107 |
| DES | WISDOMTREE TR | 59,284 | $1,695 | 0.0% | $30.82 | — | US SMALLCAP DIVD | 97717W604 |
| PR | PERMIAN RESOURCES CORP | 161,073 | $1,693 | 0.0% | $9.90 | +3.1% | CLASS A COM | 71424F105 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,143 | $1,692 | 0.0% | $102.86 | -10.5% | SH BEN INT NEW | 313745101 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $1,677 | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NU | NU HLDGS LTD | 352,078 | $1,677 | 0.0% | $4.79 | -7.0% | ORD SHS CL A | G6683N103 |
| TPR | TAPESTRY INC | 38,644 | $1,674 | 0.0% | $37.86 | +4.7% | COM | 876030107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,370 | $1,669 | 0.0% | $207.39 | — | S&P 500 TOP 50 | 46137V233 |
| ICVT | ISHARES TR | 23,016 | $1,668 | 0.0% | $77.94 | — | CONV BD ETF | 46435G102 |
| EWP | ISHARES INC | 59,772 | $1,664 | 0.0% | $24.09 | — | MSCI SPAIN ETF | 464286764 |
| RJF | RAYMOND JAMES FINL INC | 17,873 | $1,664 | 0.0% | $68.13 | +48.8% | COM | 754730109 |
| BDN | BRANDYWINE RLTY TR | 351,392 | $1,663 | 0.0% | $5.04 | — | SH BEN INT NEW | 105368203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82,151 | $1,661 | 0.0% | $17.76 | — | UNIT BEN INT | 46428R107 |
| IAGG | ISHARES TR | 34,025 | $1,660 | 0.0% | $52.81 | — | CORE INTL AGGR | 46435G672 |
| XNTK | SPDR SER TR | 13,715 | $1,660 | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,362 | $1,659 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| RCL | ROYAL CARIBBEAN GROUP | 25,349 | $1,657 | 0.0% | $80.57 | -19.5% | COM | V7780T103 |
| HAP | VANECK ETF TRUST | 33,619 | $1,656 | 0.0% | $45.10 | — | NATURAL RESOURC | 92189F841 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,823 | $1,656 | 0.0% | $27.76 | — | COM CL A | 848574109 |
| — | ETF MANAGERS TR | 148,984 | $1,655 | 0.0% | $14.38 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 118,239 | $1,655 | 0.0% | $11.39 | — | COM SH BEN INT | 128125101 |
| GEL | GENESIS ENERGY L P | 146,530 | $1,649 | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| MTCH | MATCH GROUP INC NEW | 42,968 | $1,648 | 0.0% | $114.70 | -62.8% | COM | 57667L107 |
| — | COOPER COS INC | 4,445 | $1,643 | 0.0% | $273.02 | — | COM NEW | 216648402 |
| FQAL | FIDELITY COVINGTON TRUST | 34,628 | $1,642 | 0.0% | $51.04 | — | QLTY FCTOR ETF | 316092790 |
| HSBC | HSBC HLDGS PLC | 48,001 | $1,638 | 0.0% | $34.19 | — | SPON ADR NEW | 404280406 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 160,000 | $1,637 | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| FOX | FOX CORP | 52,215 | $1,635 | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| MATX | MATSON INC | 27,369 | $1,632 | 0.0% | $63.22 | -2.0% | COM | 57686G105 |
| NYF | ISHARES TR | 30,441 | $1,626 | 0.0% | $57.31 | — | NEW YORK MUN ETF | 464288323 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,216 | $1,621 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| HYD | VANECK ETF TRUST | 31,288 | $1,620 | 0.0% | $55.23 | — | HIGH YLD MUNIETF | 92189H409 |
| ARKQ | ARK ETF TR | 32,145 | $1,619 | 0.0% | $59.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FHLC | FIDELITY COVINGTON TRUST | 26,391 | $1,617 | 0.0% | $60.17 | — | MSCI HLTH CARE I | 316092600 |
| IYY | ISHARES TR | 16,158 | $1,616 | 0.0% | $105.64 | — | DOW JONES US ETF | 464287846 |
| RDIV | INVESCO EXCH TRADED FD TR II | 39,200 | $1,615 | 0.0% | $38.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,999 | $1,612 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| UNF | UNIFIRST CORP MASS | 9,163 | $1,609 | 0.0% | $184.34 | +3.5% | COM | 904708104 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,489 | $1,609 | 0.0% | $38.59 | — | COM | 09250W107 |
| — | FIBROGEN INC | 86,022 | $1,605 | 0.0% | $39.29 | — | COM | 31572Q808 |
| MORN | MORNINGSTAR INC | 7,937 | $1,604 | 0.0% | $251.83 | -12.7% | COM | 617700109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,164 | $1,598 | 0.0% | $79.07 | — | TECH ALPHADEX | 33734X176 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 24,645 | $1,596 | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,358 | $1,594 | 0.0% | $116.45 | -21.3% | COM | 459506101 |
| EZA | ISHARES INC | 37,274 | $1,592 | 0.0% | $42.87 | — | MSCI STH AFR ETF | 464286780 |
| CHWY | CHEWY INC | 42,671 | $1,591 | 0.0% | $57.16 | -27.6% | CL A | 16679L109 |
| — | PERFICIENT INC | 21,949 | $1,580 | 0.0% | $71.99 | — | COM | 71375U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,572 | $1,577 | 0.0% | $109.74 | -42.6% | CL A | 810186106 |
| — | BLACKROCK ESG CAP ALLC TR | 100,197 | $1,574 | 0.0% | $14.17 | — | SHS BEN INT | 09262F100 |
| FLS | FLOWSERVE CORP | 46,422 | $1,572 | 0.0% | $30.76 | +3.3% | COM | 34354P105 |
| WD | WALKER & DUNLOP INC | 20,648 | $1,572 | 0.0% | $86.47 | -8.4% | COM | 93148P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,015 | $1,570 | 0.0% | $100.57 | — | SHS | 337345102 |
| ILCG | ISHARES TR | 28,328 | $1,567 | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,257 | $1,566 | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| ACRS | ACLARIS THERAPEUTICS INC | 192,323 | $1,556 | 0.0% | $17.46 | -27.3% | COM | 00461U105 |
| PENN | PENN ENTERTAINMENT INC | 52,410 | $1,553 | 0.0% | $43.65 | -29.0% | COM | 707569109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,292 | $1,551 | 0.0% | $9.84 | +9.3% | COM | P73684113 |
| ISCG | ISHARES TR | 39,653 | $1,546 | 0.0% | $37.59 | — | MRGSTR SM CP GR | 464288604 |
| FEZ | SPDR INDEX SHS FDS | 34,643 | $1,545 | 0.0% | $42.32 | — | EURO STOXX 50 | 78463X202 |
| EGBN | EAGLE BANCORP INC MD | 45,936 | $1,543 | 0.0% | $33.44 | +10.5% | COM | 268948106 |
| ALLY | ALLY FINL INC | 60,464 | $1,542 | 0.0% | $27.79 | -7.4% | COM | 02005N100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,432 | $1,539 | 0.0% | $21.88 | +234.4% | CL A COM STK | 03990B101 |
| — | NUVEEN MUN VALUE FD INC | 174,608 | $1,538 | 0.0% | $9.99 | — | COM | 670928100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1,538 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| CF | CF INDS HLDGS INC | 21,120 | $1,530 | 0.0% | $66.22 | +15.4% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 25,445 | $1,528 | 0.0% | $62.82 | -13.6% | SH BEN INT | 29476L107 |
| BNOV | INNOVATOR ETFS TR | 48,074 | $1,516 | 0.0% | $30.74 | — | US EQTY BUF NOV | 45782C581 |
| PJUL | INNOVATOR ETFS TR | 47,825 | $1,512 | 0.0% | $28.34 | — | US EQTY PWR BUF | 45782C813 |
| RBC | RBC BEARINGS INC | 6,503 | $1,509 | 0.0% | $162.44 | +41.8% | COM | 75524B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,034 | $1,508 | 0.0% | $57.73 | +37.2% | COM | 12008R107 |
| WCLD | WISDOMTREE TR | 50,737 | $1,504 | 0.0% | $35.93 | — | CLOUD COMPUTNG | 97717Y691 |
| BBH | VANECK ETF TRUST | 9,275 | $1,504 | 0.0% | $180.31 | — | BIOTECH ETF | 92189F726 |
| VCR | VANGUARD WORLD FDS | 5,932 | $1,503 | 0.0% | $252.45 | — | CONSUM DIS ETF | 92204A108 |
| GVIP | GOLDMAN SACHS ETF TR | 19,535 | $1,501 | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| NI | NISOURCE INC | 53,599 | $1,501 | 0.0% | $23.32 | +6.7% | COM | 65473P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,911 | $1,499 | 0.0% | $143.14 | — | SMLLCP 600 IDX | 921932828 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,697 | $1,496 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BITO | PROSHARES TR | 85,164 | $1,494 | 0.0% | $15.09 | — | BITCOIN STRATE | 74347G440 |
| DJD | INVESCO EXCHANGE TRADED FD T | 34,894 | $1,493 | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| URA | GLOBAL X FDS | 74,813 | $1,492 | 0.0% | $19.96 | — | GLOBAL X URANIUM | 37954Y871 |
| EES | WISDOMTREE TR | 34,420 | $1,489 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,279 | $1,485 | 0.0% | $46.19 | — | ROBO GLB ETF | 301505707 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,437 | $1,485 | 0.0% | $84.74 | — | BUYBACK ACHIEV | 46137V308 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,632 | $1,478 | 0.0% | $131.10 | +3.8% | CL B | 913903100 |
| — | CROSSFIRST BANKSHARES INC | 140,766 | $1,476 | 0.0% | $12.40 | — | COM | 22766M109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,663 | $1,476 | 0.0% | $141.43 | +16.5% | COM | 533900106 |
| INCY | INCYTE CORP | 20,331 | $1,475 | 0.0% | $79.67 | -1.8% | COM | 45337C102 |
| NOV | NOV INC | 79,847 | $1,475 | 0.0% | $17.89 | +20.7% | COM | 62955J103 |
| DBMF | LITMAN GREGORY FDS TR | 55,990 | $1,471 | 0.0% | $33.07 | — | IMGP DBI MANAGED | 53700T827 |
| — | MORGAN STANLEY EMERGING MKTS | 324,071 | $1,470 | 0.0% | $5.47 | — | COM | 617477104 |
| SYLD | CAMBRIA ETF TR | 24,988 | $1,469 | 0.0% | $57.65 | — | SHSHLD YIELD ETF | 132061201 |
| HRL | HORMEL FOODS CORP | 36,655 | $1,465 | 0.0% | $40.52 | -3.5% | COM | 440452100 |
| CXM | SPRINKLR INC | 112,302 | $1,455 | 0.0% | $13.40 | -24.3% | CL A | 85208T107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 149,566 | $1,455 | 0.0% | $9.97 | — | COM | 27827Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 93,314 | $1,455 | 0.0% | $54.31 | -68.9% | COM CL A | 76954A103 |
| CC | CHEMOURS CO | 48,365 | $1,449 | 0.0% | $27.12 | +8.6% | COM | 163851108 |
| DBX | DROPBOX INC | 66,895 | $1,446 | 0.0% | $23.22 | -5.6% | CL A | 26210C104 |
| RWR | SPDR SER TR | 16,220 | $1,441 | 0.0% | $89.12 | — | DJ REIT ETF | 78464A607 |
| AI | C3 AI INC | 42,723 | $1,436 | 0.0% | $50.60 | -59.5% | CL A | 12468P104 |
| AWR | AMER STATES WTR CO | 15,977 | $1,432 | 0.0% | $78.86 | +8.6% | COM | 029899101 |
| LNTH | LANTHEUS HLDGS INC | 17,534 | $1,428 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| VVV | VALVOLINE INC | 40,839 | $1,425 | 0.0% | $29.39 | +18.3% | COM | 92047W101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,278 | $1,422 | 0.0% | $21.46 | — | CBOE VEST RISING | 33738D879 |
| USDU | WISDOMTREE TR | 55,216 | $1,420 | 0.0% | $26.39 | — | BLMBG US BULL | 97717W471 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,854 | $1,419 | 0.0% | $23.87 | — | NATL AMT MUNI | 46138E537 |
| DWM | WISDOMTREE TR | 28,728 | $1,418 | 0.0% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| ASGN | ASGN INC | 17,109 | $1,414 | 0.0% | $77.18 | +12.4% | COM | 00191U102 |
| NTAP | NETAPP INC | 22,016 | $1,405 | 0.0% | $60.85 | -0.5% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 5,214 | $1,405 | 0.0% | $269.52 | +6.6% | COM | 60855R100 |
| NGG | NATIONAL GRID PLC | 20,689 | $1,405 | 0.0% | $62.94 | — | SPONSORED ADR NE | 636274409 |
| ATEC | ALPHATEC HLDGS INC | 89,848 | $1,402 | 0.0% | $4.21 | +235.5% | COM NEW | 02081G201 |
| GTLS | CHART INDS INC | 11,130 | $1,397 | 0.0% | $110.36 | +16.6% | COM | 16115Q308 |
| PHM | PULTE GROUP INC | 23,742 | $1,386 | 0.0% | $38.12 | +38.4% | COM | 745867101 |
| FIGS | FIGS INC | 223,702 | $1,384 | 0.0% | $14.77 | -47.9% | CL A | 30260D103 |
| — | CURO GROUP HOLDINGS CORP | 799,674 | $1,384 | 0.0% | $4.56 | — | COM | 23131L107 |
| UDR | UDR INC | 33,734 | $1,383 | 0.0% | $38.58 | -4.9% | COM | 902653104 |
| GDDY | GODADDY INC | 17,673 | $1,380 | 0.0% | $74.77 | +3.2% | CL A | 380237107 |
| CNRG | SPDR SER TR | 15,880 | $1,379 | 0.0% | $89.80 | — | S&P KENSHO CLEAN | 78468R655 |
| MAC | MACERICH CO | 129,797 | $1,377 | 0.0% | $15.58 | — | COM | 554382101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96,537 | $1,376 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,960 | $1,372 | 0.0% | $247.28 | — | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 31,350 | $1,371 | 0.0% | $46.68 | — | MSCI UTILS INDEX | 316092865 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,103 | $1,370 | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| — | LAZARD LTD | 41,171 | $1,368 | 0.0% | $31.18 | — | SHS A | G54050102 |
| AVPT | AVEPOINT INC | 331,637 | $1,366 | 0.0% | $7.95 | -43.2% | COM CL A | 053604104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,081 | $1,361 | 0.0% | $38.04 | +1.3% | COM | 136069101 |
| NWL | NEWELL BRANDS INC | 109,211 | $1,359 | 0.0% | $13.13 | -5.3% | COM | 651229106 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,126 | $1,358 | 0.0% | $51.86 | +6.4% | COM | 130788102 |
| FMC | FMC CORP | 11,141 | $1,356 | 0.0% | $102.99 | +8.4% | COM NEW | 302491303 |
| BOH | BANK HAWAII CORP | 26,172 | $1,354 | 0.0% | $64.06 | -5.0% | COM | 062540109 |
| BOTZ | GLOBAL X FDS | 53,287 | $1,354 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| BAR | GRANITESHARES GOLD TR | 69,473 | $1,354 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,791 | $1,353 | 0.0% | $61.26 | — | COM SHS | 33734K109 |
| AFIF | TWO RDS SHARED TR | 154,278 | $1,351 | 0.0% | $8.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| CPT | CAMDEN PPTY TR | 12,887 | $1,350 | 0.0% | $106.87 | -4.9% | SH BEN INT | 133131102 |
| DIOD | DIODES INC | 14,499 | $1,350 | 0.0% | $43.69 | +104.9% | COM | 254543101 |
| MOO | VANECK ETF TRUST | 15,550 | $1,350 | 0.0% | $89.25 | — | AGRIBUSINESS ETF | 92189F700 |
| REG | REGENCY CTRS CORP | 22,075 | $1,349 | 0.0% | $51.79 | +7.6% | COM | 758849103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 126,927 | $1,347 | 0.0% | $5.51 | +39.5% | COM | 70806A106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,675 | $1,345 | 0.0% | $128.88 | +1.1% | COM | 91347P105 |
| JKHY | HENRY JACK & ASSOC INC | 8,907 | $1,341 | 0.0% | $141.55 | +13.4% | COM | 426281101 |
| CWEN | CLEARWAY ENERGY INC | 42,705 | $1,339 | 0.0% | $20.59 | +31.4% | CL C | 18539C204 |
| — | CHURCHILL CAPITAL CORP VII | 131,189 | $1,334 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| HOLX | HOLOGIC INC | 16,711 | $1,334 | 0.0% | $69.82 | +15.3% | COM | 436440101 |
| AOS | SMITH A O CORP | 19,099 | $1,328 | 0.0% | $53.19 | +16.1% | COM | 831865209 |
| CGNX | COGNEX CORP | 26,882 | $1,327 | 0.0% | $58.29 | -15.1% | COM | 192422103 |
| AZTA | AZENTA INC | 29,412 | $1,321 | 0.0% | $55.11 | -10.1% | COM | 114340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,797 | $1,320 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| FMB | FIRST TR EXCH TRADED FD III | 25,947 | $1,319 | 0.0% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| AAL | AMERICAN AIRLS GROUP INC | 89,886 | $1,318 | 0.0% | $19.97 | -21.9% | COM | 02376R102 |
| SE | SEA LTD | 15,215 | $1,309 | 0.0% | $199.07 | — | SPONSORD ADS | 81141R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,620 | $1,304 | 0.0% | $31.91 | — | COM | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 21,217 | $1,304 | 0.0% | $57.05 | +12.7% | COM | 743606105 |
| SOFI | SOFI TECHNOLOGIES INC | 214,341 | $1,302 | 0.0% | $9.11 | -33.4% | COM | 83406F102 |
| BJUL | INNOVATOR ETFS TR | 39,565 | $1,294 | 0.0% | $29.72 | — | US EQTY BUFR JUL | 45782C789 |
| — | LIBERTY GLOBAL PLC | 63,636 | $1,290 | 0.0% | $22.77 | — | SHS CL C | G5480U120 |
| IRT | INDEPENDENCE RLTY TR INC | 79,986 | $1,282 | 0.0% | $25.83 | — | COM | 45378A106 |
| — | FIRST TR INTER DURATN PFD & | 80,969 | $1,281 | 0.0% | $15.82 | — | COM | 33718W103 |
| KARS | KRANESHARES TR | 41,757 | $1,281 | 0.0% | $27.32 | — | ELEC VEH FUTUR | 500767827 |
| LBRDA | LIBERTY BROADBAND CORP | 15,674 | $1,280 | 0.0% | $142.17 | -43.1% | COM SER A | 530307107 |
| ISCB | ISHARES TR | 26,882 | $1,277 | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 858,000 | $1,275 | 0.0% | $295.39 | — | Put | 78462F103 |
| VOC | VOC ENERGY TR | 153,870 | $1,274 | 0.0% | $10.37 | — | TR UNIT | 91829B103 |
| KEX | KIRBY CORP | 18,254 | $1,272 | 0.0% | $63.04 | +9.3% | COM | 497266106 |
| DFAU | DIMENSIONAL ETF TRUST | 44,221 | $1,272 | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 66,150 | $1,265 | 0.0% | $21.00 | — | GBL SRT TRM HY | 46138E669 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,887 | $1,262 | 0.0% | $48.64 | +172.0% | COM | 03820C105 |
| GPN | GLOBAL PMTS INC | 12,065 | $1,257 | 0.0% | $159.84 | -34.2% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP | 17,092 | $1,253 | 0.0% | $72.89 | +4.3% | COM | 09073M104 |
| CUBE | CUBESMART | 27,175 | $1,251 | 0.0% | $42.20 | — | COM | 229663109 |
| WEN | WENDYS CO | 56,838 | $1,245 | 0.0% | $18.44 | +19.1% | COM | 95058W100 |
| FAF | FIRST AMERN FINL CORP | 22,337 | $1,245 | 0.0% | $49.79 | +4.0% | COM | 31847R102 |
| EBND | SPDR SER TR | 58,207 | $1,239 | 0.0% | $20.23 | — | BLOOMBERG EMERGI | 78464A391 |
| — | VITAL ENERGY INC | 27,200 | $1,238 | 0.0% | $45.51 | — | COM | 516806205 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 62,423 | $1,234 | 0.0% | $21.21 | — | FT CBOE VEST GLD | 33733E856 |
| HDB | HDFC BANK LTD | 18,394 | $1,233 | 0.0% | $83.00 | — | SPONSORED ADS | 40415F101 |
| — | UNITED STATES STL CORP NEW | 47,292 | $1,232 | 0.0% | $20.88 | — | COM | 912909108 |
| IDU | ISHARES TR | 14,677 | $1,230 | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| FIDU | FIDELITY COVINGTON TRUST | 23,173 | $1,228 | 0.0% | $43.74 | — | MSCI INDL INDX | 316092709 |
| LOPE | GRAND CANYON ED INC | 10,818 | $1,227 | 0.0% | $95.84 | +17.5% | COM | 38526M106 |
| UDEC | INNOVATOR ETFS TR | 42,962 | $1,225 | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| BIDU | BAIDU INC | 8,006 | $1,218 | 0.0% | $141.11 | — | SPON ADR REP A | 056752108 |
| FUBO | FUBOTV INC | 1,006,571 | $1,217 | 0.0% | $2.47 | -22.8% | COM | 35953D104 |
| — | GLOBALSTAR INC | 1,046,253 | $1,214 | 0.0% | $1.31 | — | COM | 378973408 |
| TRTY | CAMBRIA ETF TR | 49,146 | $1,211 | 0.0% | $24.80 | — | TRINITY | 132061839 |
| HDEF | DBX ETF TR | 51,990 | $1,210 | 0.0% | $21.99 | — | XTRACK MSCI EAFE | 233051630 |
| — | THE BEACHBODY COMPANY INC | 2,501,500 | $1,207 | 0.0% | $0.85 | — | COM CL A | 073463101 |
| HLMN | HILLMAN SOLUTIONS CORP | 144,125 | $1,205 | 0.0% | $9.45 | -7.9% | COM | 431636109 |
| DFSD | DIMENSIONAL ETF TRUST | 25,628 | $1,196 | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| MLPA | GLOBAL X FDS | 28,582 | $1,193 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| CBU | COMMUNITY BK SYS INC | 22,729 | $1,193 | 0.0% | $39.27 | +34.8% | COM | 203607106 |
| DNLI | DENALI THERAPEUTICS INC | 51,704 | $1,192 | 0.0% | $29.48 | -6.7% | COM | 24823R105 |
| HIPO | HIPPO HLDGS INC | 73,414 | $1,191 | 0.0% | $15.00 | +8.8% | COM NEW | 433539202 |
| — | 22ND CENTY GROUP INC | 1,543,656 | $1,187 | 0.0% | $1.40 | — | COM | 90137F103 |
| — | OAK STR HEALTH INC | 30,572 | $1,184 | 0.0% | $36.51 | — | COM | 67181A107 |
| BILL | BILL HOLDINGS INC | 14,744 | $1,183 | 0.0% | $119.42 | -22.3% | COM | 090043100 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,045 | $1,181 | 0.0% | $24.90 | — | BULSHS 2025 MUNI | 46138J528 |
| VEEV | VEEVA SYS INC | 6,419 | $1,180 | 0.0% | $251.71 | -32.2% | CL A COM | 922475108 |
| — | ZEROFOX HLDGS INC | 806,852 | $1,178 | 0.0% | $1.46 | — | COM | 98955G103 |
| CAKE | CHEESECAKE FACTORY INC | 33,724 | $1,177 | 0.0% | $34.33 | +0.2% | COM | 163072101 |
| — | RITCHIE BROS AUCTIONEERS | 20,933 | $1,172 | 0.0% | $48.63 | — | COM | 767744105 |
| FLO | FLOWERS FOODS INC | 42,585 | $1,169 | 0.0% | $19.57 | +21.9% | COM | 343498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,915 | $1,169 | 0.0% | $54.80 | +6.2% | COM | 34964C106 |
| GCOW | PACER FDS TR | 34,697 | $1,166 | 0.0% | $32.70 | — | GLOBL CASH ETF | 69374H709 |
| — | PIMCO MUN INCOME FD II | 123,944 | $1,166 | 0.0% | $14.09 | — | COM | 72200W106 |
| SIXG | ETF SER SOLUTIONS | 35,544 | $1,163 | 0.0% | $34.02 | — | DEFIANCE NEXT | 26922A289 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,324 | $1,156 | 0.0% | $67.16 | — | SPONSORED ADR | 03524A108 |
| PRI | PRIMERICA INC | 6,710 | $1,155 | 0.0% | $125.22 | +30.9% | COM | 74164M108 |
| UFEB | INNOVATOR ETFS TR | 43,528 | $1,155 | 0.0% | $22.87 | — | US EQT ULTRA BFR | 45782C425 |
| AHCO | ADAPTHEALTH CORP | 92,894 | $1,153 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| SPSC | SPS COMM INC | 7,466 | $1,152 | 0.0% | $112.52 | +26.1% | COM | 78463M107 |
| AG | FIRST MAJESTIC SILVER CORP | 159,961 | $1,151 | 0.0% | $12.65 | -42.3% | COM | 32076V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,802 | $1,150 | 0.0% | $30.07 | +44.6% | COM | 635017106 |
| DLTR | DOLLAR TREE INC | 7,994 | $1,150 | 0.0% | $114.92 | +26.2% | COM | 256746108 |
| — | SIRIUS XM HOLDINGS INC | 287,712 | $1,149 | 0.0% | $5.57 | — | COM | 82968B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,856 | $1,147 | 0.0% | $37.46 | +17.1% | COM | 064149107 |
| UPBD | UPBOUND GROUP INC | 46,848 | $1,147 | 0.0% | $21.98 | +17.1% | COM | 76009N100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 44,760 | $1,145 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| AAPL | APPLE INC | 261,500 | $1,145 | 0.0% | $110.27 | +31.9% | Put | 037833100 |
| ARKW | ARK ETF TR | 21,409 | $1,140 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| THO | THOR INDS INC | 14,238 | $1,137 | 0.0% | $84.39 | -1.7% | COM | 885160101 |
| BAUG | INNOVATOR ETFS TR | 35,947 | $1,136 | 0.0% | $30.14 | — | US EQUT BUFR AUG | 45782C698 |
| PSEC | PROSPECT CAP CORP | 162,961 | $1,134 | 0.0% | $4.61 | +4.0% | COM | 74348T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,804 | $1,133 | 0.0% | $103.85 | -30.0% | COM | 40171V100 |
| DVYE | ISHARES INC | 46,892 | $1,132 | 0.0% | $30.42 | — | EM MKTS DIV ETF | 464286319 |
| POOL | POOL CORP | 3,313 | $1,129 | 0.0% | $278.46 | +22.4% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 4,458 | $1,127 | 0.0% | $384.72 | -38.4% | COM | 879369106 |
| WEX | WEX INC | 6,135 | $1,127 | 0.0% | $192.78 | -5.5% | COM | 96208T104 |
| — | BROOKFIELD RENEWABLE CORP | 32,115 | $1,125 | 0.0% | $50.12 | — | CL A SUB VTG | 11284V105 |
| — | NAVIOS MARITIME HOLDINGS INC | 620,265 | $1,121 | 0.0% | $2.52 | — | COM | Y62197119 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,079 | $1,120 | 0.0% | $100.73 | — | LG-TERM COR BD | 92206C813 |
| JEF | JEFFERIES FINL GROUP INC | 35,387 | $1,119 | 0.0% | $24.76 | +33.3% | COM | 47233W109 |
| LKFN | LAKELAND FINL CORP | 17,680 | $1,118 | 0.0% | $65.85 | -4.0% | COM | 511656100 |
| NFG | NATIONAL FUEL GAS CO | 19,230 | $1,118 | 0.0% | $64.03 | -9.5% | COM | 636180101 |
| OGS | ONE GAS INC | 14,027 | $1,115 | 0.0% | $52.84 | +50.0% | COM | 68235P108 |
| — | PROSHARES TR | 37,919 | $1,112 | 0.0% | $33.62 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IVLU | ISHARES TR | 44,582 | $1,106 | 0.0% | $23.31 | — | MSCI INTL VLU FT | 46435G409 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,103 | $1,099 | 0.0% | $24.61 | -15.7% | COM | 42250P103 |
| — | OUTSET MED INC | 59,477 | $1,095 | 0.0% | $44.68 | — | COM | 690145107 |
| XJH | ISHARES TR | 32,218 | $1,094 | 0.0% | $38.77 | — | ESG SCRD S&P MID | 46436E551 |
| AN | AUTONATION INC | 8,160 | $1,094 | 0.0% | $80.15 | +60.1% | COM | 05329W102 |
| REI | RING ENERGY INC | 574,815 | $1,093 | 0.0% | $3.11 | -30.7% | COM | 76680V108 |
| GHC | GRAHAM HLDGS CO | 1,810 | $1,091 | 0.0% | $489.64 | +23.5% | COM CL B | 384637104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,658 | $1,091 | 0.0% | $132.30 | -4.6% | COM | 015271109 |
| UMAY | INNOVATOR ETFS TR | 40,753 | $1,091 | 0.0% | $25.53 | — | US EQT ULTRA BF | 45782C292 |
| Z | ZILLOW GROUP INC | 24,555 | $1,090 | 0.0% | $126.97 | -66.5% | CL C CAP STK | 98954M200 |
| WAL | WESTERN ALLIANCE BANCORP | 30,647 | $1,090 | 0.0% | $74.77 | -24.0% | COM | 957638109 |
| — | SILVERBOX CORP III | 108,419 | $1,087 | 0.0% | $10.03 | — | UNIT 02/28/2028 | 82836N206 |
| CPB | CAMPBELL SOUP CO | 19,563 | $1,085 | 0.0% | $36.63 | +31.0% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 107,604 | $1,081 | 0.0% | $13.99 | — | COM | 00123Q104 |
| EVTC | EVERTEC INC | 31,884 | $1,078 | 0.0% | $37.19 | -6.9% | COM | 30040P103 |
| BUG | GLOBAL X FDS | 45,780 | $1,073 | 0.0% | $25.18 | — | CYBRSCURTY ETF | 37954Y384 |
| IGE | ISHARES TR | 27,340 | $1,070 | 0.0% | $38.89 | — | NORTH AMERN NAT | 464287374 |
| TFSL | TFS FINL CORP | 84,151 | $1,063 | 0.0% | $11.40 | -4.9% | COM | 87240R107 |
| GPRK | GEOPARK LTD | 93,421 | $1,062 | 0.0% | $14.25 | -6.7% | USD SHS | G38327105 |
| ATR | APTARGROUP INC | 8,893 | $1,061 | 0.0% | $103.48 | +5.7% | COM | 038336103 |
| FIVN | FIVE9 INC | 14,638 | $1,060 | 0.0% | $118.94 | -39.9% | COM | 338307101 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,366 | $1,056 | 0.0% | $51.32 | -23.6% | COM | 45826J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 89,049 | $1,056 | 0.0% | $14.81 | — | COM | 09254F100 |
| FHN | FIRST HORIZON CORPORATION | 59,152 | $1,055 | 0.0% | $11.13 | +78.6% | COM | 320517105 |
| MP | MP MATERIALS CORP | 37,314 | $1,053 | 0.0% | $32.80 | -7.8% | COM CL A | 553368101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,627 | $1,053 | 0.0% | $32.39 | — | DIVID ACHIEVEV | 46137V506 |
| INGR | INGREDION INC | 10,268 | $1,052 | 0.0% | $96.42 | +3.5% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 34,214 | $1,046 | 0.0% | $10.00 | +7.0% | COM | 552690109 |
| — | MICROSTRATEGY INC | 2,000,000 | $1,046 | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,190 | $1,045 | 0.0% | $14.16 | — | COM | 006212104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,906 | $1,042 | 0.0% | $19.80 | -49.8% | COM | 69404D108 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,374 | $1,041 | 0.0% | $16.33 | — | SPON ADR PFD H | 63938Y308 |
| RYN | RAYONIER INC | 31,369 | $1,041 | 0.0% | $36.37 | — | COM | 754907103 |
| AGCO | AGCO CORP | 7,695 | $1,039 | 0.0% | $82.95 | +47.9% | COM | 001084102 |
| CW | CURTISS WRIGHT CORP | 5,833 | $1,039 | 0.0% | $148.52 | +13.0% | COM | 231561101 |
| ACES | ALPS ETF TR | 22,338 | $1,037 | 0.0% | $63.56 | — | CLEAN ENERGY | 00162Q460 |
| — | CALAMOS CONV OPPORTUNITIES & | 98,311 | $1,036 | 0.0% | $11.56 | — | SH BEN INT | 128117108 |
| — | NORDSTROM INC | 63,491 | $1,035 | 0.0% | $31.85 | — | COM | 655664100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 209,303 | $1,030 | 0.0% | $3.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | LIBERTY MEDIA CORP DEL | 13,756 | $1,028 | 0.0% | $56.63 | — | COM SER C FRMLA | 531229854 |
| MGNI | MAGNITE INC | 110,699 | $1,025 | 0.0% | $8.38 | +27.1% | COM | 55955D100 |
| GLOB | GLOBANT S A | 6,350 | $1,025 | 0.0% | $133.44 | +22.5% | COM | L44385109 |
| — | VIRNETX HLDG CORP | 780,494 | $1,023 | 0.0% | $2.23 | — | COM | 92823T108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,237 | $1,022 | 0.0% | $33.63 | — | COM UT REP LP | 86765K109 |
| SU | SUNCOR ENERGY INC NEW | 33,003 | $1,019 | 0.0% | $24.91 | +17.0% | COM | 867224107 |
| SNSR | GLOBAL X FDS | 30,425 | $1,014 | 0.0% | $34.09 | — | INTERNET OF THNG | 37954Y780 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,050 | $1,013 | 0.0% | $65.52 | — | DEFENSIVE EQTY | 46138J775 |
| — | STEEL PARTNERS HLDGS L P | 22,999 | $1,009 | 0.0% | $23.60 | — | LTD PRTRSHIP U | 85814R107 |
| FMAT | FIDELITY COVINGTON TRUST | 22,076 | $1,008 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,773 | $1,007 | 0.0% | $105.15 | -23.0% | COM | 00971T101 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1,007 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| ENVX | ENOVIX CORPORATION | 67,340 | $1,006 | 0.0% | $14.23 | -34.1% | COM | 293594107 |
| — | WOLFSPEED INC | 15,497 | $1,005 | 0.0% | $90.73 | — | COM | 977852102 |
| GATX | GATX CORP | 9,088 | $1,002 | 0.0% | $62.08 | +67.2% | COM | 361448103 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,001 | $1,002 | 0.0% | $84.63 | -30.9% | COM | 74275K108 |
| BOX | BOX INC | 37,254 | $1,001 | 0.0% | $23.34 | +29.1% | CL A | 10316T104 |
| TLH | ISHARES TR | 8,764 | $997 | 0.0% | $124.20 | — | 10-20 YR TRS ETF | 464288653 |
| CBRE | CBRE GROUP INC | 13,849 | $997 | 0.0% | $63.65 | +28.4% | CL A | 12504L109 |
| MMS | MAXIMUS INC | 12,535 | $993 | 0.0% | $64.52 | +19.3% | COM | 577933104 |
| — | FIRST TR MLP & ENERGY INCOM | 129,697 | $993 | 0.0% | $7.80 | — | COM | 33739B104 |
| SPYX | SPDR SER TR | 29,691 | $988 | 0.0% | $50.33 | — | SPDR S&P 500 ETF | 78468R796 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,348 | $986 | 0.0% | $19.20 | — | COM UNIT LP INT | 958669103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,411 | $984 | 0.0% | $74.81 | — | BETABUILDRS US | 46641Q399 |
| PCTY | PAYLOCITY HLDG CORP | 5,002 | $982 | 0.0% | $154.60 | +27.3% | COM | 70438V106 |
| GIB | CGI INC | 10,059 | $981 | 0.0% | $80.12 | +11.5% | CL A SUB VTG | 12532H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,742 | $980 | 0.0% | $133.45 | -42.4% | COM | 109194100 |
| DELL | DELL TECHNOLOGIES INC | 24,189 | $979 | 0.0% | $32.22 | +18.2% | CL C | 24703L202 |
| POST | POST HLDGS INC | 10,883 | $976 | 0.0% | $80.69 | +12.7% | COM | 737446104 |
| ALLE | ALLEGION PLC | 9,154 | $974 | 0.0% | $92.90 | +16.3% | ORD SHS | G0176J109 |
| — | THE NECESSITY RETAIL REIT IN | 153,847 | $973 | 0.0% | $10.17 | — | COM CLASS A | 02607T109 |
| INFY | INFOSYS LTD | 55,893 | $971 | 0.0% | $13.60 | — | SPONSORED ADR | 456788108 |
| LKQ | LKQ CORP | 17,030 | $970 | 0.0% | $41.90 | +23.9% | COM | 501889208 |
| WDFC | WD 40 CO | 5,427 | $970 | 0.0% | $234.99 | -30.1% | COM | 929236107 |
| TIPX | SPDR SER TR | 50,653 | $968 | 0.0% | $19.07 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,656 | $965 | 0.0% | $70.75 | +2.7% | COM | 04247X102 |
| THD | ISHARES INC | 13,109 | $961 | 0.0% | $74.96 | — | MSCI THAILND ETF | 464286624 |
| VFC | V F CORP | 41,950 | $959 | 0.0% | $54.03 | -51.4% | COM | 918204108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,114 | $959 | 0.0% | $30.34 | — | UNIT LTD PARTN | 01881G106 |
| — | DCP MIDSTREAM LP | 22,861 | $955 | 0.0% | $29.71 | — | COM UT LTD PTN | 23311P100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,113 | $952 | 0.0% | $119.43 | +18.6% | COM NEW | 759351604 |
| PODD | INSULET CORP | 2,968 | $948 | 0.0% | $239.64 | +23.7% | COM | 45784P101 |
| ONON | ON HLDG AG | 30,434 | $946 | 0.0% | $28.53 | -20.7% | NAMEN AKT A | H5919C104 |
| BIZD | VANECK ETF TRUST | 63,743 | $944 | 0.0% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| UA | UNDER ARMOUR INC | 110,136 | $940 | 0.0% | $9.38 | -2.0% | CL C | 904311206 |
| CLH | CLEAN HARBORS INC | 6,584 | $939 | 0.0% | $91.94 | +41.6% | COM | 184496107 |
| — | BLACKROCK MUNI INCOME TR II | 87,384 | $939 | 0.0% | $12.20 | — | COM | 09249N101 |
| CG | CARLYLE GROUP INC | 30,074 | $935 | 0.0% | $28.14 | +6.8% | COM | 14316J108 |
| VEGI | ISHARES INC | 22,342 | $935 | 0.0% | $47.02 | — | MSCI AGRICULTURE | 464286350 |
| ALV | AUTOLIV INC | 10,035 | $934 | 0.0% | $72.01 | +14.0% | COM | 052800109 |
| PBF | PBF ENERGY INC | 21,524 | $934 | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| RITM | RITHM CAPITAL CORP | 116,880 | $934 | 0.0% | $12.71 | — | COM NEW | 64828T201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 78,186 | $931 | 0.0% | $9.08 | -1.9% | COM STK | 05684B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,559 | $930 | 0.0% | $62.48 | +113.1% | COM | 70959W103 |
| DASH | DOORDASH INC | 14,608 | $928 | 0.0% | $156.22 | -63.3% | CL A | 25809K105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,697 | $926 | 0.0% | $37.90 | -34.1% | CL A | 55826T102 |
| FNDE | SCHWAB STRATEGIC TR | 35,845 | $925 | 0.0% | $27.13 | — | SCHWB FDT EMK LG | 808524730 |
| BJAN | INNOVATOR ETFS TR | 26,368 | $925 | 0.0% | $33.34 | — | US EQTY BUFR JAN | 45782C409 |
| REGL | PROSHARES TR | 13,057 | $925 | 0.0% | $54.83 | — | S&P MDCP 400 DIV | 74347B680 |
| CCL | CARNIVAL CORP | 91,165 | $923 | 0.0% | $24.58 | -57.9% | COMMON STOCK | 143658300 |
| CHE | CHEMED CORP NEW | 1,669 | $920 | 0.0% | $423.56 | +19.2% | COM | 16359R103 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,612 | $917 | 0.0% | $53.14 | — | CALIF MUN INCM | 33739P863 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 80,044 | $912 | 0.0% | $7.21 | +16.5% | COM NEW | 03761U502 |
| TACK | CAPITOL SER TR | 37,520 | $911 | 0.0% | $24.10 | — | FAIRLEAD TACTICA | 14064D550 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,069 | $911 | 0.0% | $46.86 | — | S&P500 EQL FIN | 46137V340 |
| — | LESLIES INC | 82,780 | $911 | 0.0% | $20.63 | — | COM | 527064109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,345 | $910 | 0.0% | $179.90 | +17.8% | COM | 043436104 |
| HST | HOST HOTELS & RESORTS INC | 55,199 | $909 | 0.0% | $14.54 | +0.0% | COM | 44107P104 |
| PD | PAGERDUTY INC | 26,004 | $905 | 0.0% | $27.34 | +7.4% | COM | 69553P100 |
| — | HOWARD HUGHES CORP | 11,290 | $905 | 0.0% | $67.28 | — | COM | 44267D107 |
| PTLC | PACER FDS TR | 23,821 | $904 | 0.0% | $30.11 | — | TRENDP US LAR CP | 69374H105 |
| SHOO | MADDEN STEVEN LTD | 25,000 | $900 | 0.0% | $41.77 | -22.6% | COM | 556269108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,114 | $897 | 0.0% | $13.12 | — | COM | 09253N104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,109 | $896 | 0.0% | $126.77 | +39.4% | COM | 445658107 |
| CFR | CULLEN FROST BANKERS INC | 8,491 | $893 | 0.0% | $73.92 | +53.2% | COM | 229899109 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,329 | $893 | 0.0% | $31.70 | -14.1% | COM CL A | 21044C107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,765 | $892 | 0.0% | $24.38 | — | UNIT LTD PARTNER | 226344208 |
| IQDG | WISDOMTREE TR | 26,372 | $892 | 0.0% | $38.13 | — | INTL QULTY DIV | 97717X131 |
| TILT | FLEXSHARES TR | 5,680 | $891 | 0.0% | $156.87 | — | MORNSTAR USMKT | 33939L100 |
| ETSY | ETSY INC | 8,083 | $891 | 0.0% | $136.23 | -9.0% | COM | 29786A106 |
| BMI | BADGER METER INC | 7,262 | $889 | 0.0% | $80.47 | +42.4% | COM | 056525108 |
| — | GABELLI EQUITY TR INC | 155,129 | $888 | 0.0% | $5.93 | — | COM | 362397101 |
| SYF | SYNCHRONY FINANCIAL | 30,557 | $888 | 0.0% | $25.73 | +22.2% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 12,170 | $886 | 0.0% | $75.22 | +13.7% | COM | 97650W108 |
| BXP | BOSTON PROPERTIES INC | 16,607 | $885 | 0.0% | $85.04 | -35.4% | COM | 101121101 |
| BBDC | BARINGS BDC INC | 111,470 | $884 | 0.0% | $6.66 | -10.5% | COM | 06759L103 |
| NERD | LISTED FD TR | 58,695 | $883 | 0.0% | $23.63 | — | ROUNDHILL VIDEO | 53656F706 |
| — | AMCOR PLC | 77,547 | $882 | 0.0% | $9.35 | +8.4% | ORD | G0250X107 |
| ESS | ESSEX PPTY TR INC | 4,211 | $882 | 0.0% | $207.74 | -5.3% | COM | 297178105 |
| HSIC | HENRY SCHEIN INC | 10,827 | $881 | 0.0% | $72.46 | +12.5% | COM | 806407102 |
| XT | ISHARES TR | 16,658 | $880 | 0.0% | $48.43 | — | EXPONENTIAL TECH | 46434V381 |
| ENSG | ENSIGN GROUP INC | 9,214 | $880 | 0.0% | $84.64 | +7.7% | COM | 29358P101 |
| CLVT | CLARIVATE PLC | 93,588 | $878 | 0.0% | $24.42 | -57.8% | ORD SHS | G21810109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $878 | 0.0% | $4.68 | -23.8% | COM NEW | 30233G209 |
| IVOL | KRANESHARES TR | 38,495 | $876 | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| NEOG | NEOGEN CORP | 47,347 | $875 | 0.0% | $37.53 | -49.9% | COM | 640491106 |
| IVZ | INVESCO LTD | 53,665 | $874 | 0.0% | $18.76 | -17.1% | SHS | G491BT108 |
| NOK | NOKIA CORP | 179,024 | $873 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,881 | $873 | 0.0% | $94.04 | +224.2% | COM | 83417M104 |
| EPP | ISHARES INC | 19,990 | $872 | 0.0% | $47.94 | — | MSCI PAC JP ETF | 464286665 |
| SGOV | ISHARES TR | 8,637 | $869 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,552 | $868 | 0.0% | $42.95 | -26.8% | COM | 04280A100 |
| NJUL | INNOVATOR ETFS TR | 18,059 | $867 | 0.0% | $42.65 | — | GRWT100 PWR BUF | 45782C276 |
| FSBW | FS BANCORP INC | 28,882 | $867 | 0.0% | $25.48 | +20.2% | COM | 30263Y104 |
| RODM | LATTICE STRATEGIES TR | 32,917 | $866 | 0.0% | $28.02 | — | HARTFORD MLT ETF | 518416102 |
| WBS | WEBSTER FINL CORP | 21,903 | $865 | 0.0% | $59.37 | -19.1% | COM | 947890109 |
| PII | POLARIS INC | 7,815 | $863 | 0.0% | $105.09 | +5.4% | COM | 731068102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,771 | $861 | 0.0% | $109.00 | -3.9% | COM | 477839104 |
| — | SRH TOTAL RETURN FUND INC | 69,939 | $859 | 0.0% | $12.64 | — | COM | 101507101 |
| H | HYATT HOTELS CORP | 7,700 | $859 | 0.0% | $60.81 | +77.9% | COM CL A | 448579102 |
| QYLD | GLOBAL X FDS | 50,085 | $859 | 0.0% | $20.31 | — | NASDAQ 100 COVER | 37954Y483 |
| SLF | SUN LIFE FINANCIAL INC. | 18,369 | $858 | 0.0% | $45.70 | +5.3% | COM | 866796105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,363 | $857 | 0.0% | $87.75 | — | PHYSCL PRECS MET | 003263100 |
| CATH | GLOBAL X FDS | 17,058 | $856 | 0.0% | $45.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUI | SUN CMNTYS INC | 6,075 | $854 | 0.0% | $132.58 | — | COM | 866674104 |
| JHG | JANUS HENDERSON GROUP PLC | 32,021 | $853 | 0.0% | $30.94 | -13.9% | ORD SHS | G4474Y214 |
| EIDO | ISHARES TR | 37,186 | $852 | 0.0% | $21.80 | — | MSCI INDONIA ETF | 46429B309 |
| NFE | NEW FORTRESS ENERGY INC | 28,960 | $852 | 0.0% | $29.32 | +20.3% | COM CL A | 644393100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,976 | $850 | 0.0% | $71.65 | — | SIMPLIFY INTERST | 82889N855 |
| HYLB | DBX ETF TR | 24,300 | $846 | 0.0% | $33.95 | — | XTRACK USD HIGH | 233051432 |
| DBEF | DBX ETF TR | 23,993 | $845 | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| — | CATALENT INC | 12,933 | $844 | 0.0% | $113.47 | — | COM | 148806102 |
| BSEP | INNOVATOR ETFS TR | 26,239 | $843 | 0.0% | $30.57 | — | US EQTY BUF SEP | 45782C664 |
| EDV | VANGUARD WORLD FD | 9,254 | $839 | 0.0% | $90.97 | — | EXTENDED DUR | 921910709 |
| FULT | FULTON FINL CORP PA | 61,111 | $838 | 0.0% | $13.60 | +4.9% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 109,500 | $837 | 0.0% | $142.22 | +75.4% | Put | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,283 | $837 | 0.0% | $26.46 | — | SMID RISNG ETF | 33741X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,696 | $832 | 0.0% | $35.80 | +13.2% | COM | 419870100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 46,329 | $832 | 0.0% | $22.38 | — | CONVEXITY ETF | 82889N749 |
| HUBS | HUBSPOT INC | 1,941 | $830 | 0.0% | $400.51 | -8.9% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP INC | 27,257 | $830 | 0.0% | $37.50 | -8.4% | COM | 174610105 |
| — | POWER & DIGITAL INFRASTRUCTU | 80,850 | $830 | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| — | LAKELAND BANCORP INC | 52,881 | $827 | 0.0% | $16.70 | — | COM | 511637100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,760 | $825 | 0.0% | $82.89 | -11.5% | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 313,307 | $824 | 0.0% | $8.83 | -54.3% | COM | 550241103 |
| CIEN | CIENA CORP | 15,581 | $822 | 0.0% | $45.81 | +9.0% | COM NEW | 171779309 |
| — | GENERAL AMERN INVS CO INC | 20,928 | $822 | 0.0% | $36.79 | — | COM | 368802104 |
| SONO | SONOS INC | 41,558 | $822 | 0.0% | $15.75 | +21.1% | COM | 83570H108 |
| DFAE | DIMENSIONAL ETF TRUST | 35,611 | $821 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 112,228 | $821 | 0.0% | $4.29 | +30.8% | COM | 63942X106 |
| ACNT | ASCENT INDUSTRIES CO | 89,642 | $820 | 0.0% | $13.00 | -22.5% | COM | 871565107 |
| EXEL | EXELIXIS INC | 41,899 | $819 | 0.0% | $13.78 | +26.4% | COM | 30161Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,858 | $819 | 0.0% | $51.47 | +21.3% | COM | 74112D101 |
| — | LITHIUM AMERS CORP NEW | 37,639 | $818 | 0.0% | $19.62 | — | COM NEW | 53680Q207 |
| SMHI | SEACOR MARINE HLDGS INC | 107,522 | $818 | 0.0% | $9.82 | -3.2% | COM | 78413P101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,791 | $817 | 0.0% | $24.74 | — | BULSHS 2024 MUNI | 46138J536 |
| — | MFS CHARTER INCOME TR | 129,739 | $817 | 0.0% | $8.94 | — | SH BEN INT | 552727109 |
| KJAN | INNOVATOR ETFS TR | 26,739 | $816 | 0.0% | $31.08 | — | US SML CP PWR B | 45782C474 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 41,177 | $815 | 0.0% | $15.64 | — | SPONSORED ADS | 92837L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,905 | $811 | 0.0% | $99.74 | +4.3% | COM | 64125C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,789 | $811 | 0.0% | $10.22 | — | COM NEW | 268158201 |
| IOO | ISHARES TR | 11,561 | $809 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| XRT | SPDR SER TR | 12,755 | $809 | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,188 | $808 | 0.0% | $24.64 | — | COM | 19248A109 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,354 | $804 | 0.0% | $41.73 | — | FTSE RAFI DEV | 46138E743 |
| REMX | VANECK ETF TRUST | 9,843 | $803 | 0.0% | $113.99 | — | RARE EARTH/STRTG | 92189H805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,023 | $803 | 0.0% | $217.70 | -47.4% | SHS | L8681T102 |
| SMIN | ISHARES TR | 16,112 | $797 | 0.0% | $60.24 | — | MSCI INDIA SM CP | 46429B614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,681 | $795 | 0.0% | $51.17 | — | GLB EX US ETF | 922042676 |
| — | ATI PHYSICAL THERAPY INC | 2,991,020 | $795 | 0.0% | $1.11 | — | COM CL A | 00216W109 |
| — | NEUBERGER BERMAN NEXT GENERA | 76,590 | $794 | 0.0% | $9.58 | — | COMMON STOCK | 64133Q108 |
| SON | SONOCO PRODS CO | 12,920 | $794 | 0.0% | $49.34 | +6.9% | COM | 835495102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,388 | $791 | 0.0% | $17.10 | — | FNDMNTL HY CRP | 46138E719 |
| HWM | HOWMET AEROSPACE INC | 18,647 | $789 | 0.0% | $31.54 | +28.8% | COM | 443201108 |
| BMAY | INNOVATOR ETFS TR | 26,080 | $788 | 0.0% | $29.69 | — | US EQTY BUFR MAR | 45782C326 |
| NEU | NEWMARKET CORP | 2,172 | $787 | 0.0% | $296.66 | +10.7% | COM | 651587107 |
| UJUL | INNOVATOR ETFS TR | 29,129 | $786 | 0.0% | $25.47 | — | US EQT ULTRA BF | 45782C839 |
| — | SEAGEN INC | 3,900 | $785 | 0.0% | $134.97 | — | COM | 81181C104 |
| ENVA | ENOVA INTL INC | 17,847 | $785 | 0.0% | $27.48 | +65.0% | COM | 29357K103 |
| GUNR | FLEXSHARES TR | 18,539 | $784 | 0.0% | $42.26 | — | MORNSTAR UPSTR | 33939L407 |
| — | ABRDN ASIA PACIFIC INCOME FU | 294,744 | $782 | 0.0% | $2.63 | — | COM | 003009107 |
| ABR | ARBOR REALTY TRUST INC | 67,520 | $779 | 0.0% | $12.50 | — | COM | 038923108 |
| DWX | SPDR INDEX SHS FDS | 22,786 | $779 | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| HEDJ | WISDOMTREE TR | 9,454 | $778 | 0.0% | $72.89 | — | EUROPE HEDGED EQ | 97717X701 |
| POCT | INNOVATOR ETFS TR | 24,444 | $777 | 0.0% | $28.21 | — | US EQTY PWR BUF | 45782C797 |
| BWA | BORGWARNER INC | 15,870 | $774 | 0.0% | $30.54 | +30.3% | COM | 099724106 |
| — | CERIDIAN HCM HLDG INC | 10,518 | $773 | 0.0% | $58.19 | +21.9% | COM | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 19,651 | $772 | 0.0% | $45.09 | -18.6% | COM | 24906P109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,450 | $772 | 0.0% | $25.35 | — | SHORT TERM TREA | 82889N657 |
| BABA | ALIBABA GROUP HLDG LTD | 29,300 | $772 | 0.0% | $141.32 | — | Call | 01609W102 |
| — | HIGHLAND INCOME FD | 87,569 | $766 | 0.0% | $10.35 | — | HIGHLAND INCOME | 43010E404 |
| SNBR | SLEEP NUMBER CORP | 25,163 | $765 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,300 | $765 | 0.0% | $78.60 | -18.9% | COM | 844895102 |
| QLYS | QUALYS INC | 5,892 | $765 | 0.0% | $87.68 | +33.7% | COM | 74758T303 |
| FUL | FULLER H B CO | 11,071 | $764 | 0.0% | $69.21 | -3.1% | COM | 359694106 |
| BV | BRIGHTVIEW HLDGS INC | 135,419 | $761 | 0.0% | $14.60 | -53.8% | COM | 10948C107 |
| NTRA | NATERA INC | 13,606 | $758 | 0.0% | $95.80 | -49.9% | COM | 632307104 |
| ECPG | ENCORE CAP GROUP INC | 14,864 | $751 | 0.0% | $49.46 | +5.7% | COM | 292554102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,939 | $750 | 0.0% | $70.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| HCC | WARRIOR MET COAL INC | 20,267 | $749 | 0.0% | $35.75 | +3.4% | COM | 93627C101 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $749 | 0.0% | $19.47 | +42.3% | COM | 168088102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,066 | $744 | 0.0% | $56.54 | +15.3% | COM | 76131D103 |
| PECO | PHILLIPS EDISON & CO INC | 22,832 | $742 | 0.0% | $33.64 | — | COMMON STOCK | 71844V201 |
| IYT | ISHARES TR | 3,252 | $741 | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| KIDS | ORTHOPEDIATRICS CORP | 16,876 | $740 | 0.0% | $44.50 | -0.7% | COM | 68752L100 |
| ITGR | INTEGER HLDGS CORP | 9,539 | $740 | 0.0% | $75.76 | -3.3% | COM | 45826H109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,327 | $739 | 0.0% | $31.82 | +14.6% | COM | 84470P109 |
| TX | TERNIUM SA | 17,829 | $734 | 0.0% | $41.17 | — | SPONSORED ADS | 880890108 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,147,038 | $732 | 0.0% | $0.25 | — | COM | 46489V104 |
| IHAK | ISHARES TR | 20,105 | $730 | 0.0% | $42.37 | — | CYBERSECURITY | 46435U135 |
| FSLY | FASTLY INC | 41,139 | $730 | 0.0% | $52.52 | -75.8% | CL A | 31188V100 |
| DFSB | DIMENSIONAL ETF TRUST | 14,034 | $728 | 0.0% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| THG | HANOVER INS GROUP INC | 5,596 | $727 | 0.0% | $107.64 | +16.2% | COM | 410867105 |
| BF/A | BROWN FORMAN CORP | 11,138 | $726 | 0.0% | $50.37 | +21.5% | CL A | 115637100 |
| NVT | NVENT ELECTRIC PLC | 16,937 | $724 | 0.0% | $27.77 | +46.5% | SHS | G6700G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 63,463 | $723 | 0.0% | $18.01 | — | COM | 48251K100 |
| SA | SEABRIDGE GOLD INC | 55,807 | $723 | 0.0% | $12.63 | -2.1% | COM | 811916105 |
| FCAP | FIRST CAP INC | 28,124 | $721 | 0.0% | $41.70 | -43.2% | COM | 31942S104 |
| — | SPIRIT RLTY CAP INC NEW | 17,953 | $720 | 0.0% | $40.09 | — | COM NEW | 84860W300 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,315 | $718 | 0.0% | $51.02 | — | BETABUILDERS I | 46641Q373 |
| IPAC | ISHARES TR | 12,672 | $718 | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| — | GABELLI DIVID & INCOME TR | 34,549 | $718 | 0.0% | $21.01 | — | COM | 36242H104 |
| SAIA | SAIA INC | 2,645 | $717 | 0.0% | $262.63 | +1.6% | COM | 78709Y105 |
| — | NEXTIER OILFIELD SOLUTIONS | 90,105 | $717 | 0.0% | $8.37 | — | COM | 65290C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,337 | $716 | 0.0% | $15.13 | — | PFD ETF | 46138E511 |
| CRBN | ISHARES TR | 4,814 | $713 | 0.0% | $136.14 | — | MSCI LW CRB TG | 46434V464 |
| HTGC | HERCULES CAPITAL INC | 55,072 | $710 | 0.0% | $12.91 | +8.2% | COM | 427096508 |
| BUFF | INNOVATOR ETFS TR | 19,741 | $708 | 0.0% | $35.76 | — | LADERD ALCTN PWR | 45783Y814 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,265 | $708 | 0.0% | $46.38 | — | RUSL 1000 DYNM | 46138J619 |
| SBR | SABINE RTY TR | 9,820 | $707 | 0.0% | $45.94 | — | UNIT BEN INT | 785688102 |
| — | TORTOISE ENERGY INFRA CORP | 24,035 | $706 | 0.0% | $29.33 | — | COM | 89147L886 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,880 | $705 | 0.0% | $44.25 | — | COM | 637417106 |
| — | CENTRAL SECS CORP | 20,285 | $704 | 0.0% | $34.71 | — | COM | 155123102 |
| CBZ | CBIZ INC | 14,220 | $704 | 0.0% | $34.15 | +41.1% | COM | 124805102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,670 | $702 | 0.0% | $77.38 | — | SPON ADR SER B | 833635105 |
| FSTA | FIDELITY COVINGTON TRUST | 15,589 | $702 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| — | BLACK KNIGHT INC | 12,215 | $701 | 0.0% | $60.98 | — | COM | 09215C105 |
| GXDW | GLOBAL X FDS | 27,412 | $701 | 0.0% | $41.89 | — | THMATC GWT ETF | 37954Y418 |
| SPTM | SPDR SER TR | 13,830 | $700 | 0.0% | $51.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,344 | $699 | 0.0% | $56.14 | — | COM | 007800105 |
| — | CYBERARK SOFTWARE LTD | 4,744 | $697 | 0.0% | $153.14 | — | SHS | M2682V108 |
| KBA | KRANESHARES TR | 26,545 | $697 | 0.0% | $26.09 | — | BOSERA MSCI CHIN | 500767405 |
| CBSH | COMMERCE BANCSHARES INC | 11,947 | $697 | 0.0% | $51.00 | +3.5% | COM | 200525103 |
| SRVR | PACER FDS TR | 23,386 | $695 | 0.0% | $37.43 | — | DATA AND INFRAST | 69374H741 |
| IAT | ISHARES TR | 19,454 | $695 | 0.0% | $51.05 | — | US REGNL BKS ETF | 464288778 |
| CNMD | CONMED CORP | 6,716 | $694 | 0.0% | $101.66 | -7.5% | COM | 207410101 |
| TRN | TRINITY INDS INC | 28,647 | $693 | 0.0% | $18.78 | +24.9% | COM | 896522109 |
| — | LIONS GATE ENTMNT CORP | 66,807 | $693 | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,689 | $692 | 0.0% | $11.82 | — | COM | 09253W104 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,102 | $690 | 0.0% | $38.50 | -7.2% | COM | 440327104 |
| KOS | KOSMOS ENERGY LTD | 92,600 | $689 | 0.0% | $7.21 | +1.5% | COM | 500688106 |
| WMG | WARNER MUSIC GROUP CORP | 20,687 | $689 | 0.0% | $32.08 | -2.3% | COM CL A | 934550203 |
| CCOR | LISTED FD TR | 23,022 | $688 | 0.0% | $29.88 | — | CORE ALT FD | 53656F847 |
| — | NATIONAL INSTRS CORP | 13,076 | $687 | 0.0% | $40.89 | — | COM | 636518102 |
| TQQQ | PROSHARES TR | 24,203 | $686 | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,484 | $686 | 0.0% | $50.73 | — | HIGH INCM STRGC | 33739Q309 |
| MOG/A | MOOG INC | 6,811 | $685 | 0.0% | $75.94 | +24.2% | CL A | 615394202 |
| WU | WESTERN UN CO | 61,435 | $684 | 0.0% | $20.51 | — | COM | 959802109 |
| CPK | CHESAPEAKE UTILS CORP | 5,215 | $684 | 0.0% | $112.16 | +4.0% | COM | 165303108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,368 | $683 | 0.0% | $135.38 | +1.7% | COM | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC | 17,842 | $680 | 0.0% | $43.49 | +7.8% | COM | 40637H109 |
| PPC | PILGRIMS PRIDE CORP | 29,126 | $680 | 0.0% | $23.90 | +1.3% | COM | 72147K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,901 | $677 | 0.0% | $68.45 | — | DWA MOMENTUM | 46137V837 |
| EG | EVEREST RE GROUP LTD | 1,892 | $676 | 0.0% | $298.29 | +14.8% | COM | G3223R108 |
| — | INVITAE CORP | 510,425 | $676 | 0.0% | $10.76 | — | COM | 46185L103 |
| — | TRI CONTL CORP | 25,276 | $671 | 0.0% | $22.11 | — | COM | 895436103 |
| RVTY | PERKINELMER INC | 5,032 | $671 | 0.0% | $107.76 | +21.3% | COM | 714046109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 77,076 | $670 | 0.0% | $22.14 | -68.5% | COM | 565788106 |
| WTM | WHITE MTNS INS GROUP LTD | 487 | $670 | 0.0% | $1181.47 | +21.4% | COM | G9618E107 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,638 | $669 | 0.0% | $13.36 | +14.4% | COM | 680277100 |
| FF | FUTUREFUEL CORP | 90,583 | $668 | 0.0% | $5.39 | -3.4% | COM | 36116M106 |
| BGRN | ISHARES TR | 14,148 | $667 | 0.0% | $49.80 | — | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 27,727 | $667 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBB | PROSHARES TR | 36,658 | $666 | 0.0% | $18.67 | — | SHRT SMALLCAP60 | 74348A376 |
| SPFF | GLOBAL X FDS | 70,620 | $664 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| LFUS | LITTELFUSE INC | 2,476 | $664 | 0.0% | $256.03 | +0.3% | COM | 537008104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 66,223 | $663 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| CSGS | CSG SYS INTL INC | 12,291 | $662 | 0.0% | $43.60 | +22.2% | COM | 126349109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,705 | $662 | 0.0% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 24,682 | $661 | 0.0% | $25.59 | — | NASDQ FOD BVRG | 33738R852 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,764 | $658 | 0.0% | $70.59 | — | COM | 29472R108 |
| — | PROSHARES TR | 13,643 | $657 | 0.0% | $54.18 | — | ULTPRO SHT 2017 | 74347G390 |
| UJAN | INNOVATOR ETFS TR | 21,108 | $656 | 0.0% | $29.38 | — | US EQT ULTRA BF | 45782C300 |
| KNSL | KINSALE CAP GROUP INC | 2,131 | $656 | 0.0% | $289.27 | +0.7% | COM | 49714P108 |
| FNDC | SCHWAB STRATEGIC TR | 19,830 | $655 | 0.0% | $35.08 | — | SCHWB FDT INT SC | 808524748 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,672 | $654 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| URTH | ISHARES INC | 5,560 | $653 | 0.0% | $108.62 | — | MSCI WORLD ETF | 464286392 |
| AVNT | AVIENT CORPORATION | 15,869 | $653 | 0.0% | $28.34 | +30.1% | COM | 05368V106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,787 | $652 | 0.0% | $42.04 | — | COM UNIT | 16411Q101 |
| EWM | ISHARES INC | 30,593 | $651 | 0.0% | $21.94 | — | MSCI MLY ETF NEW | 46434G814 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,000 | $650 | 0.0% | $18.91 | -47.6% | COM | 55933J203 |
| — | LUMINAR TECHNOLOGIES INC | 102,634 | $649 | 0.0% | $17.07 | — | COM CL A | 550424105 |
| — | HANCOCK JOHN PFD INCOME FD | 40,484 | $648 | 0.0% | $20.60 | — | SH BEN INT | 41013W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,755 | $644 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| KMX | CARMAX INC | 9,976 | $643 | 0.0% | $86.21 | -22.4% | COM | 143130102 |
| — | DISH NETWORK CORPORATION | 68,331 | $640 | 0.0% | $31.54 | — | CL A | 25470M109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,073 | $640 | 0.0% | $47.62 | — | S&P SMCP VLU MNT | 46137V480 |
| — | DANIMER SCIENTIFIC INC | 185,352 | $640 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| AVGO | BROADCOM INC | 36,100 | $639 | 0.0% | $33.19 | +73.5% | Put | 11135F101 |
| NUMG | NUSHARES ETF TR | 16,645 | $638 | 0.0% | $48.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| SBLK | STAR BULK CARRIERS CORP. | 30,196 | $638 | 0.0% | $23.90 | -8.5% | SHS PAR | Y8162K204 |
| — | HASHICORP INC | 21,772 | $637 | 0.0% | $29.23 | — | COM CL A | 418100103 |
| NJR | NEW JERSEY RES CORP | 11,888 | $637 | 0.0% | $32.24 | +41.3% | COM | 646025106 |
| SPXL | DIREXION SHS ETF TR | 8,646 | $635 | 0.0% | $88.13 | — | DRX S&P500BULL | 25459W862 |
| DEM | WISDOMTREE TR | 16,775 | $635 | 0.0% | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 99,300 | $633 | 0.0% | $117.69 | — | Call | 464287432 |
| — | AGENUS INC | 417,455 | $632 | 0.0% | $3.18 | — | COM NEW | 00847G705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,762 | $632 | 0.0% | $85.65 | — | VNG RUS2000IDX | 92206C664 |
| AOR | ISHARES TR | 12,572 | $632 | 0.0% | $50.54 | — | GRWT ALLOCAT ETF | 464289867 |
| ORI | OLD REP INTL CORP | 25,565 | $631 | 0.0% | $18.98 | +7.6% | COM | 680223104 |
| UTL | UNITIL CORP | 10,805 | $631 | 0.0% | $50.88 | +4.9% | COM | 913259107 |
| CMA | COMERICA INC | 14,563 | $630 | 0.0% | $60.34 | -9.1% | COM | 200340107 |
| MGA | MAGNA INTL INC | 11,777 | $629 | 0.0% | $41.76 | +24.3% | COM | 559222401 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,733 | $626 | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,779 | $626 | 0.0% | $42.38 | — | JAPAN ALPHADEX | 33737J158 |
| — | EATON VANCE LTD DURATION INC | 63,517 | $626 | 0.0% | $14.21 | — | COM | 27828H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,901 | $625 | 0.0% | $51.61 | — | KBW BK ETF | 46138E628 |
| ALG | ALAMO GROUP INC | 3,393 | $624 | 0.0% | $150.70 | +7.3% | COM | 011311107 |
| — | COHEN & STEERS LTD DURATION | 34,889 | $622 | 0.0% | $20.71 | — | COM | 19248C105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,352 | $622 | 0.0% | $92.73 | — | NASDQ CLN EDGE | 33737A108 |
| HEI/A | HEICO CORP NEW | 4,599 | $622 | 0.0% | $104.81 | +26.0% | CL A | 422806208 |
| MCY | MERCURY GENL CORP NEW | 19,620 | $622 | 0.0% | $40.01 | -14.7% | COM | 589400100 |
| — | NEUBERGER BERMAN HIGH YIELD | 72,806 | $621 | 0.0% | $10.28 | — | COM | 64128C106 |
| PBT | PERMIAN BASIN RTY TR | 25,454 | $621 | 0.0% | $15.94 | — | UNIT BEN INT | 714236106 |
| DJP | BARCLAYS BANK PLC | 19,633 | $620 | 0.0% | $27.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LXP INDUSTRIAL TRUST | 59,798 | $619 | 0.0% | $11.09 | — | COM | 529043101 |
| GNL | GLOBAL NET LEASE INC | 47,973 | $617 | 0.0% | $12.80 | — | COM NEW | 379378201 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,480 | $616 | 0.0% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| CMC | COMMERCIAL METALS CO | 12,647 | $612 | 0.0% | $35.78 | +39.1% | COM | 201723103 |
| CAC | CAMDEN NATL CORP | 16,950 | $612 | 0.0% | $21.53 | +62.8% | COM | 133034108 |
| UBS | UBS GROUP AG | 28,737 | $612 | 0.0% | $15.49 | +34.7% | SHS | H42097107 |
| DOX | AMDOCS LTD | 6,343 | $610 | 0.0% | $72.92 | +18.8% | SHS | G02602103 |
| SIL | GLOBAL X FDS | 19,884 | $610 | 0.0% | $35.42 | — | GLOBAL X SILVER | 37954Y848 |
| GFL | GFL ENVIRONMENTAL INC | 17,776 | $610 | 0.0% | $27.44 | +14.6% | SUB VTG SHS | 36168Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,044 | $609 | 0.0% | $67.24 | +9.6% | COM | 98311A105 |
| BSY | BENTLEY SYS INC | 14,177 | $608 | 0.0% | $42.93 | -8.7% | COM CL B | 08265T208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 153,549 | $608 | 0.0% | $2.41 | +48.5% | COM | G65773106 |
| — | CALUMET SPECIALTY PRODS PART | 34,887 | $607 | 0.0% | $13.95 | — | UT LTD PARTNER | 131476103 |
| HYXF | ISHARES TR | 13,649 | $607 | 0.0% | $51.54 | — | ESG ADVNCD HY BD | 46435G441 |
| REXR | REXFORD INDL RLTY INC | 10,172 | $607 | 0.0% | $70.52 | — | COM | 76169C100 |
| TDOC | TELADOC HEALTH INC | 23,413 | $606 | 0.0% | $142.70 | -81.2% | COM | 87918A105 |
| BL | BLACKLINE INC | 8,931 | $606 | 0.0% | $71.76 | -3.9% | COM | 09239B109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,651 | $603 | 0.0% | $11.21 | — | COM SHS BEN IN | 09257R101 |
| HOOD | ROBINHOOD MKTS INC | 61,721 | $601 | 0.0% | $27.28 | -65.0% | COM CL A | 770700102 |
| DVN | DEVON ENERGY CORP NEW | 230,200 | $600 | 0.0% | $26.30 | +92.3% | Put | 25179M103 |
| OVM | LISTED FD TR | 26,967 | $599 | 0.0% | $22.21 | — | SHARES MUNI DB | 53656F854 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,275 | $599 | 0.0% | $99.95 | -3.2% | COM | 22410J106 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,495 | $597 | 0.0% | $24.07 | — | COM | 33734G108 |
| ALRM | ALARM COM HLDGS INC | 11,755 | $597 | 0.0% | $51.71 | -0.4% | COM | 011642105 |
| — | HIBBETT INC | 10,127 | $597 | 0.0% | $70.83 | — | COM | 428567101 |
| IGRO | ISHARES TR | 9,826 | $596 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,224 | $596 | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,470 | $593 | 0.0% | $67.92 | -15.1% | COM | 78467J100 |
| KD | KYNDRYL HLDGS INC | 43,357 | $593 | 0.0% | $19.18 | -26.0% | COMMON STOCK | 50155Q100 |
| — | EASTERLY GOVT PPTYS INC | 42,938 | $591 | 0.0% | $17.20 | — | COM | 27616P103 |
| DFEV | DIMENSIONAL ETF TRUST | 25,252 | $589 | 0.0% | $23.32 | — | EMERGING MKTS VA | 25434V740 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,568 | $586 | 0.0% | $22.84 | — | EMERG MKT ALPH | 33737J182 |
| NUDM | NUSHARES ETF TR | 20,765 | $585 | 0.0% | $25.68 | — | NUVEEN ESG INTL | 67092P805 |
| SAN | BANCO SANTANDER S.A. | 157,875 | $585 | 0.0% | $2.92 | — | ADR | 05964H105 |
| RKT | ROCKET COS INC | 64,446 | $584 | 0.0% | $14.62 | -44.2% | COM CL A | 77311W101 |
| MTZ | MASTEC INC | 6,205 | $584 | 0.0% | $84.07 | +13.1% | COM | 576323109 |
| NUHY | NUSHARES ETF TR | 28,131 | $583 | 0.0% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| PI | IMPINJ INC | 4,293 | $582 | 0.0% | $57.20 | +122.9% | COM | 453204109 |
| TOL | TOLL BROTHERS INC | 9,609 | $581 | 0.0% | $48.06 | +20.0% | COM | 889478103 |
| — | NORTHERN LTS FD TR IV | 25,678 | $581 | 0.0% | $22.13 | — | R3 GBL DIVIDEND | 66538H195 |
| UWM | PROSHARES TR | 18,250 | $581 | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EATON VANCE ENHANCED EQUITY | 38,160 | $580 | 0.0% | $13.63 | — | COM | 278274105 |
| WAB | WABTEC | 5,762 | $580 | 0.0% | $80.88 | +24.3% | COM | 929740108 |
| TECK | TECK RESOURCES LTD | 15,834 | $580 | 0.0% | $30.61 | +29.6% | CL B | 878742204 |
| DOCS | DOXIMITY INC | 17,898 | $578 | 0.0% | $64.42 | -48.5% | CL A | 26622P107 |
| FORM | FORMFACTOR INC | 18,016 | $577 | 0.0% | $29.68 | -3.4% | COM | 346375108 |
| — | BROOKLINE BANCORP INC DEL | 54,836 | $577 | 0.0% | $13.88 | — | COM | 11373M107 |
| USFD | US FOODS HLDG CORP | 15,597 | $577 | 0.0% | $32.26 | +14.9% | COM | 912008109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,951 | $576 | 0.0% | $147.08 | +0.6% | SHS USD | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 3,534 | $573 | 0.0% | $159.15 | -13.1% | COM | 30225T102 |
| YYY | AMPLIFY ETF TR | 49,100 | $573 | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| BYD | BOYD GAMING CORP | 8,936 | $572 | 0.0% | $24.83 | +142.1% | COM | 103304101 |
| MBND | SSGA ACTIVE TR | 20,988 | $569 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| — | DNP SELECT INCOME FD INC | 51,731 | $569 | 0.0% | $10.83 | — | COM | 23325P104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,047 | $568 | 0.0% | $120.49 | — | SMLCP 600 VAL | 921932778 |
| DFNM | DIMENSIONAL ETF TRUST | 11,747 | $568 | 0.0% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26,755 | $568 | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| COMP | COMPASS INC | 175,762 | $567 | 0.0% | $9.40 | -63.5% | CL A | 20464U100 |
| GOEX | GLOBAL X FDS | 20,333 | $567 | 0.0% | $26.36 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SOUTHSTATE CORPORATION | 7,884 | $564 | 0.0% | $78.00 | — | COM | 840441109 |
| SFM | SPROUTS FMRS MKT INC | 15,208 | $561 | 0.0% | $28.71 | +12.7% | COM | 85208M102 |
| — | TEKLA HEALTHCARE INVS | 31,800 | $561 | 0.0% | $20.18 | — | SH BEN INT | 87911J103 |
| EFIV | SPDR SER TR | 14,215 | $560 | 0.0% | $35.31 | — | S&P 500 ESG ETF | 78468R531 |
| — | HOSTESS BRANDS INC | 22,355 | $560 | 0.0% | $22.82 | — | CL A | 44109J106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,321 | $560 | 0.0% | $10.45 | — | COM | 01864U106 |
| AFRM | AFFIRM HLDGS INC | 49,498 | $558 | 0.0% | $65.31 | -80.7% | COM CL A | 00827B106 |
| REK | PROSHARES TR | 27,753 | $558 | 0.0% | $21.37 | — | SHRT RL EST FD | 74347G366 |
| EXPE | EXPEDIA GROUP INC | 5,783 | $556 | 0.0% | $145.40 | -28.5% | COM NEW | 30212P303 |
| LPG | DORIAN LPG LTD | 27,976 | $556 | 0.0% | $10.63 | +91.3% | SHS USD | Y2106R110 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $556 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| IYM | ISHARES TR | 4,174 | $555 | 0.0% | $122.90 | — | U.S. BAS MTL ETF | 464287838 |
| SPY | SPDR S&P 500 ETF TR | 44,400 | $554 | 0.0% | $295.39 | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 19,715 | $553 | 0.0% | $44.08 | — | COM C SIRIUSXM | 531229607 |
| — | SCIPLAY CORPORATION | 32,513 | $553 | 0.0% | $15.59 | — | CL A | 809087109 |
| NUMV | NUSHARES ETF TR | 19,176 | $552 | 0.0% | $35.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| ARGX | ARGENX SE | 1,489 | $552 | 0.0% | $326.06 | — | SPONSORED ADR | 04016X101 |
| CBT | CABOT CORP | 7,188 | $552 | 0.0% | $42.75 | +65.1% | COM | 127055101 |
| NXE | NEXGEN ENERGY LTD | 143,289 | $552 | 0.0% | $4.57 | -5.9% | COM | 65340P106 |
| — | URSTADT BIDDLE PPTYS INC | 31,345 | $551 | 0.0% | $17.87 | — | CL A | 917286205 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,838 | $551 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| TMFC | RBB FD INC | 15,502 | $550 | 0.0% | $32.14 | — | MOTLEY FOL ETF | 74933W601 |
| DLB | DOLBY LABORATORIES INC | 6,378 | $550 | 0.0% | $60.34 | +27.1% | COM CL A | 25659T107 |
| QDF | FLEXSHARES TR | 10,096 | $549 | 0.0% | $54.38 | — | QUALT DIVD IDX | 33939L860 |
| UEC | URANIUM ENERGY CORP | 190,260 | $549 | 0.0% | $2.59 | +40.0% | COM | 916896103 |
| IDA | IDACORP INC | 4,968 | $547 | 0.0% | $99.84 | +5.2% | COM | 451107106 |
| — | SANDY SPRING BANCORP INC | 21,016 | $546 | 0.0% | $43.07 | — | COM | 800363103 |
| BLV | VANGUARD BD INDEX FDS | 7,094 | $545 | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 37,045 | $544 | 0.0% | $16.80 | — | MULTI ASSET DI | 33738R100 |
| AROC | ARCHROCK INC | 55,694 | $544 | 0.0% | $5.63 | +54.5% | COM | 03957W106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 21,646 | $542 | 0.0% | $23.82 | — | HEALTH CARE ETF | 82889N772 |
| SDOG | ALPS ETF TR | 10,605 | $540 | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| GOLF | ACUSHNET HLDGS CORP | 10,586 | $540 | 0.0% | $45.44 | +6.8% | COM | 005098108 |
| — | MAG SILVER CORP | 42,413 | $539 | 0.0% | $14.23 | — | COM | 55903Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,645 | $538 | 0.0% | $79.82 | — | SPON ADR UNITS | 344419106 |
| — | LIVEPERSON INC | 125,041 | $537 | 0.0% | $11.28 | — | COM | 538146101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 38,151 | $532 | 0.0% | $13.94 | — | COMMON STOCK | 40170T106 |
| UVE | UNIVERSAL INS HLDGS INC | 29,313 | $532 | 0.0% | $10.35 | +42.9% | COM | 91359V107 |
| JLL | JONES LANG LASALLE INC | 3,646 | $530 | 0.0% | $149.89 | +11.2% | COM | 48020Q107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,085 | $528 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| DOL | WISDOMTREE TR | 11,298 | $528 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| R | RYDER SYS INC | 5,886 | $528 | 0.0% | $39.22 | +134.7% | COM | 783549108 |
| IMTM | ISHARES TR | 16,391 | $528 | 0.0% | $35.09 | — | MSCI INTL MOMENT | 46434V449 |
| ECOW | PACER FDS TR | 27,541 | $525 | 0.0% | $19.06 | — | EMRG MKT CASH | 69374H865 |
| ESLT | ELBIT SYS LTD | 3,081 | $524 | 0.0% | $150.89 | +10.1% | ORD | M3760D101 |
| LYFT | LYFT INC | 56,429 | $524 | 0.0% | $47.12 | -74.4% | CL A COM | 55087P104 |
| COKE | COCA COLA CONS INC | 973 | $523 | 0.0% | $33.43 | +49.0% | COM | 191098102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,646 | $523 | 0.0% | $17.62 | — | SPONSORED ADS | 874060205 |
| MSA | MSA SAFETY INC | 3,868 | $522 | 0.0% | $134.22 | +0.4% | COM | 553498106 |
| ASH | ASHLAND INC | 5,075 | $522 | 0.0% | $79.14 | +23.1% | COM | 044186104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 166,908 | $521 | 0.0% | $2.97 | -4.0% | COM CL A | 30049H102 |
| GDOT | GREEN DOT CORP | 30,311 | $520 | 0.0% | $20.78 | -15.9% | CL A | 39304D102 |
| CTS | CTS CORP | 10,447 | $519 | 0.0% | $36.50 | +21.3% | COM | 126501105 |
| — | AMEDISYS INC | 6,976 | $518 | 0.0% | $176.69 | — | COM | 023436108 |
| — | NUVEEN VRIABL RAT PFD & INM | 32,457 | $517 | 0.0% | $15.93 | — | COM | 67080R102 |
| FCN | FTI CONSULTING INC | 2,556 | $516 | 0.0% | $165.97 | +4.7% | COM | 302941109 |
| SMB | VANECK ETF TRUST | 30,355 | $515 | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| CELH | CELSIUS HLDGS INC | 5,548 | $515 | 0.0% | $24.44 | +29.1% | COM NEW | 15118V207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,905 | $514 | 0.0% | $53.84 | -62.4% | COM | 98943L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,718 | $513 | 0.0% | $25.92 | — | SH BEN INT | 22002T108 |
| ILCB | ISHARES TR | 9,108 | $513 | 0.0% | $61.24 | — | MORNINGSTR US EQ | 464287127 |
| AOA | ISHARES TR | 8,054 | $512 | 0.0% | $61.82 | — | AGGRES ALLOC ETF | 464289859 |
| UAE | ISHARES TR | 38,966 | $511 | 0.0% | $13.70 | — | MSCI UAE ETF | 46434V761 |
| — | CUSHMAN WAKEFIELD PLC | 48,457 | $511 | 0.0% | $21.79 | — | SHS | G2717B108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,547 | $510 | 0.0% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| MSB | MESABI TR | 20,280 | $510 | 0.0% | $23.90 | — | CTF BEN INT | 590672101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,570 | $508 | 0.0% | $160.96 | +25.1% | COM | G7496G103 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,000 | $508 | 0.0% | $31.32 | +30.6% | COM | 29667J101 |
| ZTS | ZOETIS INC | 78,300 | $507 | 0.0% | $156.92 | +1.3% | Put | 98978V103 |
| RGR | STURM RUGER & CO INC | 8,814 | $507 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| MEDP | MEDPACE HLDGS INC | 2,635 | $507 | 0.0% | $144.76 | +42.9% | COM | 58506Q109 |
| — | FLAME ACQUISITION CORP | 50,000 | $507 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| WINN | HARBOR ETF TRUST | 31,376 | $506 | 0.0% | $13.58 | — | LONG TERM GROWER | 41151J406 |
| INVA | INNOVIVA INC | 44,853 | $504 | 0.0% | $12.96 | -6.4% | COM | 45781M101 |
| BUL | PACER FDS TR | 14,373 | $503 | 0.0% | $33.88 | — | US CHS CWS GWT | 69374H667 |
| — | NEVRO CORP | 13,925 | $502 | 0.0% | $84.27 | — | COM | 64157F103 |
| CMRE | COSTAMARE INC | 53,337 | $502 | 0.0% | $12.43 | -27.0% | SHS | Y1771G102 |
| VRSN | VERISIGN INC | 2,374 | $501 | 0.0% | $185.97 | +9.9% | COM | 92343E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,155 | $500 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,436 | $500 | 0.0% | $18.26 | +1.6% | COM | 83012A109 |
| — | WESTERN ASSET MUN PARTNERS F | 42,655 | $500 | 0.0% | $12.22 | — | COM | 95766P108 |
| LEG | LEGGETT & PLATT INC | 15,587 | $499 | 0.0% | $39.21 | -14.2% | COM | 524660107 |
| BJK | VANECK ETF TRUST | 11,238 | $498 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| PNNT | PENNANTPARK INVT CORP | 93,976 | $498 | 0.0% | $3.06 | +20.9% | COM | 708062104 |
| — | HCW BIOLOGICS INC | 354,869 | $497 | 0.0% | $2.31 | — | COM | 40423R105 |
| TRIP | TRIPADVISOR INC | 25,116 | $496 | 0.0% | $40.72 | -47.5% | COM | 896945201 |
| — | WESTERN ASSET HIGH INCOM FD | 101,957 | $496 | 0.0% | $6.89 | — | COM | 95766J102 |
| — | ENLINK MIDSTREAM LLC | 45,383 | $494 | 0.0% | $5.75 | — | COM UNIT REP LTD | 29336T100 |
| ADC | AGREE RLTY CORP | 7,193 | $494 | 0.0% | $66.73 | — | COM | 008492100 |
| ACRE | ARES COML REAL ESTATE CORP | 53,952 | $491 | 0.0% | $14.22 | — | COM | 04013V108 |
| NIO | NIO INC | 46,575 | $491 | 0.0% | $36.69 | — | SPON ADS | 62914V106 |
| DRIV | GLOBAL X FDS | 20,603 | $491 | 0.0% | $26.65 | — | AUTONMOUS EV ETF | 37954Y624 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,807 | $490 | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| KRP | KIMBELL RTY PARTNERS LP | 32,090 | $489 | 0.0% | $16.69 | — | UNIT | 49435R102 |
| HTH | HILLTOP HOLDINGS INC | 16,446 | $489 | 0.0% | $25.64 | +23.1% | COM | 432748101 |
| IHRT | IHEARTMEDIA INC | 125,045 | $488 | 0.0% | $9.83 | -35.1% | COM CL A | 45174J509 |
| ZG | ZILLOW GROUP INC | 11,197 | $488 | 0.0% | $34.61 | +20.2% | CL A | 98954M101 |
| ALK | ALASKA AIR GROUP INC | 11,727 | $487 | 0.0% | $52.74 | -11.1% | COM | 011659109 |
| EJUL | INNOVATOR ETFS TR | 20,936 | $487 | 0.0% | $23.00 | — | EMRGNG MKT JULY | 45782C714 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $486 | 0.0% | $5.82 | +11.4% | COM NEW | 740294400 |
| — | BLACKROCK MUN INCOME TR | 47,641 | $485 | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| GIGB | GOLDMAN SACHS ETF TR | 10,594 | $484 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| GDEN | GOLDEN ENTMT INC | 11,122 | $484 | 0.0% | $35.50 | +1.2% | COM | 381013101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 45,321 | $482 | 0.0% | $9.25 | +12.2% | COM | 714167103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,099 | $481 | 0.0% | $68.49 | +0.1% | COM | G31249108 |
| — | LUCID GROUP INC | 59,548 | $481 | 0.0% | $22.37 | — | COM | 549498103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,000 | $480 | 0.0% | $60.70 | — | Put | 874039100 |
| BROS | DUTCH BROS INC | 15,269 | $479 | 0.0% | $46.51 | -27.2% | CL A | 26701L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,896 | $478 | 0.0% | $80.96 | +28.1% | COM | 09061G101 |
| AVA | AVISTA CORP | 11,115 | $478 | 0.0% | $34.27 | +4.5% | COM | 05379B107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,939 | $477 | 0.0% | $141.65 | — | S&P500 EQL MAT | 46137V316 |
| CIVI | CIVITAS RESOURCES INC | 6,988 | $477 | 0.0% | $39.91 | +27.0% | COM NEW | 17888H103 |
| — | ALLETE INC | 7,264 | $476 | 0.0% | $64.04 | — | COM NEW | 018522300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,442 | $475 | 0.0% | $24.85 | +5.9% | ORD | G36738105 |
| FINX | GLOBAL X FDS | 22,901 | $475 | 0.0% | $19.26 | — | FINTECH ETF | 37954Y814 |
| IEP | ICAHN ENTERPRISES LP | 9,238 | $475 | 0.0% | $50.14 | — | DEPOSITARY UNIT | 451100101 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,528 | $475 | 0.0% | $33.01 | +18.9% | COM | 909907107 |
| — | HANESBRANDS INC | 89,716 | $474 | 0.0% | $18.56 | — | COM | 410345102 |
| SHAK | SHAKE SHACK INC | 8,548 | $474 | 0.0% | $70.35 | -21.6% | CL A | 819047101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,377 | $474 | 0.0% | $14.91 | — | COM | 670695105 |
| QPX | ADVISORSHARES TR | 18,844 | $473 | 0.0% | $27.22 | — | Q DYNAMIC GROWTH | 00768Y438 |
| DCO | DUCOMMUN INC DEL | 8,640 | $473 | 0.0% | $47.46 | +14.8% | COM | 264147109 |
| FOUR | SHIFT4 PMTS INC | 6,215 | $472 | 0.0% | $55.60 | +15.8% | CL A | 82452J109 |
| S | SENTINELONE INC | 28,427 | $470 | 0.0% | $35.56 | -57.5% | CL A | 81730H109 |
| TEX | TEREX CORP NEW | 9,679 | $468 | 0.0% | $27.29 | +87.4% | COM | 880779103 |
| CFFN | CAPITOL FED FINL INC | 69,574 | $468 | 0.0% | $6.71 | +1.2% | COM | 14057J101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,947 | $468 | 0.0% | $118.57 | — | BRIT POUN STRL | 46138M109 |
| — | BLACKROCK ETF TRUST | 23,455 | $468 | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,586 | $467 | 0.0% | $44.38 | — | WILDERHIL CLAN | 46137V134 |
| MLI | MUELLER INDS INC | 6,375 | $467 | 0.0% | $27.39 | +22.6% | COM | 624756102 |
| KMPR | KEMPER CORP | 8,510 | $466 | 0.0% | $72.90 | -20.5% | COM | 488401100 |
| PRGO | PERRIGO CO PLC | 12,890 | $466 | 0.0% | $35.44 | +2.0% | SHS | G97822103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,743 | $466 | 0.0% | $16.86 | — | COM | 338478100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,379 | $466 | 0.0% | $28.79 | — | SHS | 09258G104 |
| — | CEDAR FAIR L P | 10,202 | $465 | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,631 | $464 | 0.0% | $11.15 | -45.2% | COM UNITS | Y48125101 |
| IMO | IMPERIAL OIL LTD | 9,154 | $464 | 0.0% | $42.57 | +8.6% | COM NEW | 453038408 |
| ACM | AECOM | 5,508 | $463 | 0.0% | $66.00 | +26.9% | COM | 00766T100 |
| SEIC | SEI INVTS CO | 8,007 | $462 | 0.0% | $56.48 | +2.1% | COM | 784117103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,222 | $462 | 0.0% | $39.73 | — | RUSEL 1000 EQL | 46138E420 |
| TDC | TERADATA CORP DEL | 11,541 | $462 | 0.0% | $33.38 | +11.3% | COM | 88076W103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,788 | $461 | 0.0% | $71.22 | +32.2% | COM | 001744101 |
| — | GLOBAL X FDS | 37,445 | $461 | 0.0% | $18.75 | — | GENOMIC BIOTECH | 37954Y434 |
| HAS | HASBRO INC | 8,636 | $461 | 0.0% | $69.73 | -28.0% | COM | 418056107 |
| — | EA SERIES TRUST | 20,000 | $460 | 0.0% | $21.30 | — | ROC ETF | 02072L821 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,042 | $459 | 0.0% | $29.65 | +10.5% | COM | 03209R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,983 | $459 | 0.0% | $11.73 | — | ADR | 585464100 |
| CERT | CERTARA INC | 18,537 | $459 | 0.0% | $26.14 | -24.4% | COM | 15687V109 |
| AFCG | AFC GAMMA INC | 37,379 | $456 | 0.0% | $8.18 | -18.6% | COM | 00109K105 |
| EIG | EMPLOYERS HLDGS INC | 10,684 | $454 | 0.0% | $37.17 | +6.5% | COM | 292218104 |
| NUGT | DIREXION SHS ETF TR | 10,828 | $454 | 0.0% | $59.26 | — | DLY GOLD INDX 2X | 25460G781 |
| — | KRANESHARES TR | 28,500 | $453 | 0.0% | $15.89 | — | QUADRATIC DEFLA | 500767587 |
| PLUG | PLUG POWER INC | 38,447 | $452 | 0.0% | $25.16 | -43.2% | COM NEW | 72919P202 |
| — | NEW YORK CMNTY BANCORP INC | 49,865 | $452 | 0.0% | $10.62 | — | COM | 649445103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,461 | $451 | 0.0% | $41.52 | +18.9% | COM | 501242101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,905 | $450 | 0.0% | $15.72 | — | COM | 67074C103 |
| KIE | SPDR SER TR | 11,410 | $450 | 0.0% | $39.35 | — | S&P INS ETF | 78464A789 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,295 | $449 | 0.0% | $18.82 | — | SHS BEN INT | 112830104 |
| STLA | STELLANTIS N.V | 24,659 | $448 | 0.0% | $17.46 | — | SHS | N82405106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,991 | $448 | 0.0% | $18.36 | +41.9% | CL A | 04316A108 |
| IEO | ISHARES TR | 5,210 | $447 | 0.0% | $80.07 | — | US OIL GS EX ETF | 464288851 |
| — | STERICYCLE INC | 10,255 | $446 | 0.0% | $61.01 | — | COM | 858912108 |
| — | REAVES UTIL INCOME FD | 15,701 | $446 | 0.0% | $33.20 | — | COM SH BEN INT | 756158101 |
| STIM | NEURONETICS INC | 153,629 | $446 | 0.0% | $4.59 | +9.8% | COM | 64131A105 |
| — | SITE CTRS CORP | 36,428 | $446 | 0.0% | $13.08 | — | COM | 82981J109 |
| GNR | SPDR INDEX SHS FDS | 7,804 | $445 | 0.0% | $54.43 | — | GLB NAT RESRCE | 78463X541 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,971 | $445 | 0.0% | $61.57 | — | SPON ADR | 400501102 |
| LBRT | LIBERTY ENERGY INC | 34,778 | $445 | 0.0% | $13.45 | +10.0% | COM CL A | 53115L104 |
| BANF | BANCFIRST CORP | 5,398 | $444 | 0.0% | $79.53 | +2.8% | COM | 05945F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,046 | $443 | 0.0% | $33.75 | +82.0% | COM | 88224Q107 |
| PNR | PENTAIR PLC | 8,049 | $443 | 0.0% | $47.88 | +7.3% | SHS | G7S00T104 |
| SMH | VANECK ETF TRUST | 65,900 | $442 | 0.0% | $247.88 | — | Call | 92189F676 |
| SCHL | SCHOLASTIC CORP | 12,904 | $440 | 0.0% | $35.69 | +9.9% | COM | 807066105 |
| IYK | ISHARES TR | 2,205 | $440 | 0.0% | $156.44 | — | US CONSM STAPLES | 464287812 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $439 | 0.0% | $23.62 | +4.6% | COM | 170386106 |
| PRDO | PERDOCEO ED CORP | 32,255 | $439 | 0.0% | $12.54 | +5.8% | COM | 71363P106 |
| DFLV | DIMENSIONAL ETF TRUST | 17,835 | $438 | 0.0% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| — | DWS MUN INCOME TR | 49,794 | $437 | 0.0% | $8.62 | — | COM | 233368109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,400 | $436 | 0.0% | $22.47 | — | INDXX AEROSPACE | 33733E831 |
| BATT | AMPLIFY ETF TR | 33,749 | $436 | 0.0% | $16.23 | — | AMPLIFY LITHIUM | 032108805 |
| PTC | PTC INC | 3,387 | $436 | 0.0% | $113.15 | +12.4% | COM | 69370C100 |
| TMDX | TRANSMEDICS GROUP INC | 5,717 | $434 | 0.0% | $20.66 | +234.7% | COM | 89377M109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,587 | $433 | 0.0% | $34.35 | — | INDXX INOVTV ETF | 33741X201 |
| GLP | GLOBAL PARTNERS LP | 13,971 | $433 | 0.0% | $20.11 | — | COM UNITS | 37946R109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,748 | $429 | 0.0% | $12.66 | -4.4% | COM | 09259E108 |
| CVCO | CAVCO INDS INC DEL | 1,350 | $428 | 0.0% | $241.18 | +14.7% | COM | 149568107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,597 | $428 | 0.0% | $105.00 | -2.4% | COM | 33616C100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,163 | $427 | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 17,675 | $425 | 0.0% | $24.05 | — | INVT GRD DEFSV | 46139W502 |
| ADNT | ADIENT PLC | 10,338 | $424 | 0.0% | $39.29 | +6.3% | ORD SHS | G0084W101 |
| — | EATON VANCE TX ADV GLBL DIV | 26,325 | $424 | 0.0% | $16.89 | — | COM | 27828S101 |
| LTC | LTC PPTYS INC | 11,812 | $423 | 0.0% | $35.65 | — | COM | 502175102 |
| — | ENSTAR GROUP LIMITED | 1,841 | $423 | 0.0% | $208.89 | — | SHS | G3075P101 |
| SR | SPIRE INC | 6,071 | $423 | 0.0% | $69.97 | — | COM | 84857L101 |
| FALN | ISHARES TR | 17,225 | $423 | 0.0% | $29.49 | — | FALN ANGLS USD | 46435G474 |
| — | DESTRA MULTI-ALTERNATIVE FD | 70,000 | $421 | 0.0% | $7.90 | — | COMMON SHARES | 25065A502 |
| WPP | WPP PLC NEW | 7,032 | $421 | 0.0% | $62.48 | — | ADR | 92937A102 |
| USIG | ISHARES TR | 8,301 | $420 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,202 | $420 | 0.0% | $30.70 | — | SHS | G0751N103 |
| LCII | LCI INDS | 3,827 | $420 | 0.0% | $105.84 | -8.1% | COM | 50189K103 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,201 | $420 | 0.0% | $13.57 | — | COM | 67066Y105 |
| KNTK | KINETIK HOLDINGS INC | 13,375 | $419 | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| HRI | HERC HLDGS INC | 3,665 | $419 | 0.0% | $40.69 | +219.1% | COM | 42704L104 |
| PTON | PELOTON INTERACTIVE INC | 38,072 | $419 | 0.0% | $58.70 | -79.5% | CL A COM | 70614W100 |
| WABC | WESTAMERICA BANCORPORATION | 9,483 | $416 | 0.0% | $51.99 | -7.7% | COM | 957090103 |
| UVV | UNIVERSAL CORP VA | 7,788 | $416 | 0.0% | $52.02 | +0.9% | COM | 913456109 |
| — | ENCORE WIRE CORP | 2,258 | $415 | 0.0% | $138.36 | — | COM | 292562105 |
| OUSA | ALPS ETF TR | 9,825 | $414 | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| — | PROSHARES TR | 10,365 | $413 | 0.0% | $47.14 | — | ULTRASHRT S&P500 | 74347G416 |
| COP | CONOCOPHILLIPS | 63,500 | $413 | 0.0% | $52.38 | +89.9% | Put | 20825C104 |
| — | PINNACLE FINL PARTNERS INC | 7,392 | $410 | 0.0% | $65.85 | — | COM | 72346Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,469 | $409 | 0.0% | $39.11 | -4.0% | COM | 462222100 |
| OLN | OLIN CORP | 7,398 | $409 | 0.0% | $26.85 | +99.6% | COM PAR $1 | 680665205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,059 | $409 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| IBCP | INDEPENDENT BK CORP MICH | 22,853 | $407 | 0.0% | $16.78 | +14.6% | COM NEW | 453838609 |
| — | TREEHOUSE FOODS INC | 7,794 | $406 | 0.0% | $50.38 | — | COM | 89469A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,802 | $405 | 0.0% | $11.40 | -2.9% | COM | 667340103 |
| — | ETF MANAGERS GRP COMMDTY TR | 40,000 | $405 | 0.0% | $10.13 | — | BREAKWAVE DRY | 26923H200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,856 | $404 | 0.0% | $136.34 | +2.4% | COM | 43300A203 |
| TTC | TORO CO | 3,631 | $404 | 0.0% | $104.23 | +6.8% | COM | 891092108 |
| ACA | ARCOSA INC | 6,428 | $404 | 0.0% | $43.51 | +33.9% | COM | 039653100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,969 | $403 | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| GII | SPDR INDEX SHS FDS | 7,387 | $402 | 0.0% | $52.39 | — | S&P GBLINF ETF | 78463X855 |
| — | HORIZON THERAPEUTICS PUB L | 3,683 | $402 | 0.0% | $75.20 | — | SHS | G46188101 |
| — | INVESCO MUNICIPAL TRUST | 40,514 | $402 | 0.0% | $9.80 | — | COM | 46131J103 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,843 | $402 | 0.0% | $14.44 | — | COM | 27828Y108 |
| WWD | WOODWARD INC | 4,046 | $401 | 0.0% | $112.23 | -12.0% | COM | 980745103 |
| — | EARTHSTONE ENERGY INC | 30,865 | $401 | 0.0% | $13.11 | — | CL A | 27032D304 |
| PHG | KONINKLIJKE PHILIPS N V | 21,721 | $400 | 0.0% | $31.00 | — | NY REGIS SHS NEW | 500472303 |
| TU | TELUS CORPORATION | 20,105 | $400 | 0.0% | $22.52 | -9.7% | COM | 87971M103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,134 | $399 | 0.0% | $176.47 | — | S&P500 EQL IND | 46137V324 |
| KRNT | KORNIT DIGITAL LTD | 21,604 | $398 | 0.0% | $35.70 | -36.8% | SHS | M6372Q113 |
| NWN | NORTHWEST NAT HLDG CO | 8,188 | $397 | 0.0% | $46.95 | +3.0% | COM | 66765N105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,362 | $397 | 0.0% | $145.64 | +13.2% | CL A | 942749102 |
| INSP | INSPIRE MED SYS INC | 1,701 | $397 | 0.0% | $224.13 | +12.8% | COM | 457730109 |
| G | GENPACT LIMITED | 8,468 | $396 | 0.0% | $44.08 | +1.6% | SHS | G3922B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,105 | $396 | 0.0% | $79.40 | -38.3% | COM | 12769G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,942 | $395 | 0.0% | $11.61 | — | SPONSORED ADR | 71654V408 |
| MASI | MASIMO CORP | 2,138 | $395 | 0.0% | $195.45 | -13.7% | COM | 574795100 |
| PJT | PJT PARTNERS INC | 5,457 | $395 | 0.0% | $59.41 | +25.8% | COM CL A | 69343T107 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,287 | $395 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| CCIF | VERTICAL CAP INCOME FD | 40,320 | $394 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| PVH | PVH CORPORATION | 4,410 | $394 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,685 | $393 | 0.0% | $7.47 | — | COM | 09253R105 |
| SNN | SMITH & NEPHEW PLC | 14,146 | $393 | 0.0% | $31.28 | — | SPDN ADR NEW | 83175M205 |
| MPT | MEDICAL PPTYS TRUST INC | 48,245 | $392 | 0.0% | $19.56 | — | COM | 58463J304 |
| TXNM | PNM RES INC | 7,976 | $391 | 0.0% | $47.60 | +3.1% | COM | 69349H107 |
| — | CHARGEPOINT HOLDINGS INC | 37,720 | $391 | 0.0% | $21.49 | — | COM CL A | 15961R105 |
| MLKN | MILLERKNOLL INC | 19,123 | $390 | 0.0% | $31.15 | -34.9% | COM | 600544100 |
| OMF | ONEMAIN HLDGS INC | 10,412 | $387 | 0.0% | $42.08 | -4.5% | COM | 68268W103 |
| WFRD | WEATHERFORD INTL PLC | 6,459 | $387 | 0.0% | $41.21 | +42.1% | ORD SHS | G48833118 |
| HOG | HARLEY DAVIDSON INC | 10,166 | $387 | 0.0% | $36.19 | +21.4% | COM | 412822108 |
| RXI | ISHARES TR | 2,677 | $387 | 0.0% | $144.56 | — | GLB CNS DISC ETF | 464288745 |
| YETI | YETI HLDGS INC | 9,734 | $386 | 0.0% | $88.46 | -53.3% | COM | 98585X104 |
| SHYM | BLACKROCK ETF TRUST II | 17,856 | $385 | 0.0% | $21.10 | — | HIGH YLD MUNI IN | 092528108 |
| TPH | TRI POINTE HOMES INC | 15,508 | $385 | 0.0% | $18.01 | +25.8% | COM | 87265H109 |
| PRA | PROASSURANCE CORP | 20,492 | $384 | 0.0% | $19.26 | -2.4% | COM | 74267C106 |
| — | SILVERSPAC INC | 37,769 | $384 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| TWI | TITAN INTL INC ILL | 36,573 | $382 | 0.0% | $10.03 | +41.3% | COM | 88830M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,101 | $382 | 0.0% | $58.95 | +9.4% | COM | 830830105 |
| ENS | ENERSYS | 4,408 | $382 | 0.0% | $70.56 | +16.0% | COM | 29275Y102 |
| — | VACASA INC | 395,889 | $380 | 0.0% | $4.19 | — | CLASS A COM | 91854V107 |
| AROW | ARROW FINL CORP | 15,208 | $380 | 0.0% | $25.27 | +4.4% | COM | 042744102 |
| — | BANK AMERICA CORP | 324 | $379 | 0.0% | $1364.45 | — | 7.25%CNV PFD L | 060505682 |
| BE | BLOOM ENERGY CORP | 18,914 | $378 | 0.0% | $16.66 | +31.4% | COM CL A | 093712107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,968 | $377 | 0.0% | $75.89 | — | DYNMC PHRMCTLS | 46137V662 |
| ACLX | ARCELLX INC | 12,226 | $376 | 0.0% | $14.61 | +107.7% | COMMON STOCK | 03940C100 |
| IMVT | IMMUNOVANT INC | 24,247 | $376 | 0.0% | $8.26 | +110.2% | COM | 45258J102 |
| STOT | SSGA ACTIVE TR | 8,094 | $376 | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| HTO | SJW GROUP | 4,817 | $375 | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| MFA | MFA FINL INC | 37,955 | $375 | 0.0% | $10.62 | — | COM | 55272X607 |
| TBF | PROSHARES TR | 17,765 | $375 | 0.0% | $19.59 | — | SHRT 20+YR TRE | 74347X849 |
| DBJP | DBX ETF TR | 7,000 | $372 | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| AMX | AMERICA MOVIL SAB DE CV | 17,765 | $372 | 0.0% | $20.94 | — | SPON ADS RP CL B | 02390A101 |
| SEE | SEALED AIR CORP NEW | 8,153 | $371 | 0.0% | $41.24 | +12.8% | COM | 81211K100 |
| MSOS | ADVISORSHARES TR | 64,476 | $370 | 0.0% | $29.37 | — | PURE US CANNABIS | 00768Y453 |
| — | POSEIDA THERAPEUTICS INC | 119,741 | $370 | 0.0% | $3.25 | — | COM | 73730P108 |
| EHC | ENCOMPASS HEALTH CORP | 6,854 | $370 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| STAG | STAG INDL INC | 10,931 | $368 | 0.0% | $33.57 | — | COM | 85254J102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,992 | $368 | 0.0% | $6.23 | — | SPONSORED ADR | 05946K101 |
| FITE | SPDR SER TR | 7,899 | $367 | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| SAFT | SAFETY INS GROUP INC | 4,925 | $366 | 0.0% | $85.02 | -4.2% | COM | 78648T100 |
| PRAA | PRA GROUP INC | 9,225 | $366 | 0.0% | $32.94 | +19.1% | COM | 69354N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,991 | $366 | 0.0% | $25.23 | -53.2% | COM | 28414H103 |
| WERN | WERNER ENTERPRISES INC | 7,890 | $366 | 0.0% | $42.39 | +7.1% | COM | 950755108 |
| ESG | FLEXSHARES TR | 3,669 | $365 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,535 | $364 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| GRC | GORMAN RUPP CO | 14,529 | $364 | 0.0% | $27.12 | -1.8% | COM | 383082104 |
| — | EATON VANCE NATL MUN OPPORT | 20,554 | $364 | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| EXE | CHESAPEAKE ENERGY CORP | 4,795 | $364 | 0.0% | $80.29 | -7.2% | COM | 165167735 |
| UAPR | INNOVATOR ETFS TR | 14,565 | $363 | 0.0% | $24.76 | — | US EQT ULTRA BF | 45782C805 |
| ADME | ETF SER SOLUTIONS | 10,522 | $363 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| IEZ | ISHARES TR | 18,822 | $363 | 0.0% | $19.17 | — | US OIL EQ&SV ETF | 464288844 |
| BUR | BURFORD CAP LTD | 32,632 | $362 | 0.0% | $9.18 | -11.7% | ORD SHS | G17977110 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,335 | $362 | 0.0% | $80.75 | — | US EQTY OPPT ETF | 336920103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 34,745 | $361 | 0.0% | $11.52 | — | COM | 09253T101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,924 | $361 | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| — | SANDSTORM GOLD LTD | 61,102 | $360 | 0.0% | $8.29 | — | COM NEW | 80013R206 |
| SKYW | SKYWEST INC | 16,237 | $360 | 0.0% | $30.91 | -36.7% | COM | 830879102 |
| PKE | PARK AEROSPACE CORP | 26,228 | $359 | 0.0% | $12.90 | +9.3% | COM | 70014A104 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,002 | $359 | 0.0% | $14.04 | — | COM | 04014F102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 35,005 | $359 | 0.0% | $10.34 | — | COM BEN INT | 67080D103 |
| GME | GAMESTOP CORP NEW | 15,681 | $359 | 0.0% | $34.48 | -42.2% | CL A | 36467W109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,193 | $358 | 0.0% | $56.76 | — | EMQQ EM INTERN | 301505889 |
| TGNA | TEGNA INC | 21,438 | $357 | 0.0% | $19.96 | -6.3% | COM | 87901J105 |
| — | EATON VANCE TAX MNGED BUY WR | 27,349 | $356 | 0.0% | $16.10 | — | COM | 27828X100 |
| LOVE | LOVESAC COMPANY | 12,235 | $355 | 0.0% | $22.44 | +17.7% | COM | 54738L109 |
| — | GUILD HLDGS CO | 34,102 | $355 | 0.0% | $10.18 | — | CL A | 40172N107 |
| FLNG | FLEX LNG LTD | 10,569 | $355 | 0.0% | $21.29 | +7.2% | SHS | G35947202 |
| — | LIBERTY ALL STAR EQUITY FD | 56,785 | $353 | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| MRCC | MONROE CAP CORP | 46,096 | $353 | 0.0% | $5.49 | +0.7% | COM | 610335101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,093 | $353 | 0.0% | $79.15 | — | COM | 65341D102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,285 | $352 | 0.0% | $13.81 | +45.1% | COM CL A | 45841N107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,689 | $352 | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,598 | $351 | 0.0% | $26.97 | — | COM SHS | 670699107 |
| DVA | DAVITA INC | 4,371 | $351 | 0.0% | $77.69 | +3.1% | COM | 23918K108 |
| XHB | SPDR SER TR | 5,149 | $350 | 0.0% | $69.34 | — | S&P HOMEBUILD | 78464A888 |
| DOG | PROSHARES TR | 10,543 | $350 | 0.0% | $33.39 | — | PSHS SHORT DOW30 | 74347B235 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,726 | $350 | 0.0% | $25.83 | — | SPONSORED ADR | 715684106 |
| — | CALLON PETE CO DEL | 10,467 | $349 | 0.0% | $40.26 | — | COM | 13123X508 |
| CHCO | CITY HLDG CO | 3,776 | $348 | 0.0% | $87.47 | -0.6% | COM | 177835105 |
| ACIW | ACI WORLDWIDE INC | 12,902 | $348 | 0.0% | $22.24 | +19.0% | COM | 004498101 |
| — | DENBURY INC | 3,992 | $348 | 0.0% | $78.46 | — | COM | 24790A101 |
| USAC | USA COMPRESSION PARTNERS LP | 16,488 | $348 | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| SF | STIFEL FINL CORP | 5,921 | $348 | 0.0% | $42.60 | +39.8% | COM | 860630102 |
| CWH | CAMPING WORLD HLDGS INC | 16,602 | $347 | 0.0% | $22.05 | -5.3% | CL A | 13462K109 |
| — | PETIQ INC | 30,388 | $347 | 0.0% | $24.49 | — | COM CL A | 71639T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,683 | $347 | 0.0% | $74.73 | — | SPONSORED ADS | 783513203 |
| — | AEGON N V | 80,720 | $347 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| LEN | LENNAR CORP | 11,400 | $347 | 0.0% | $75.26 | +23.2% | Call | 526057104 |
| PSTG | PURE STORAGE INC | 13,528 | $346 | 0.0% | $24.29 | +11.1% | CL A | 74624M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,311 | $346 | 0.0% | $37.79 | +52.1% | COM | 00402L107 |
| CFFI | C & F FINL CORP | 6,641 | $345 | 0.0% | $29.44 | +79.9% | COM | 12466Q104 |
| — | ASPEN TECHNOLOGY INC | 1,504 | $345 | 0.0% | $179.62 | — | COM | 29109X106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $344 | 0.0% | $5.26 | +53.6% | COM | 45769N105 |
| GFS | GLOBALFOUNDRIES INC | 4,801 | $344 | 0.0% | $53.84 | +17.4% | ORDINARY SHARES | G39387108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,901 | $343 | 0.0% | $39.86 | — | COM | 30057T105 |
| PSN | PARSONS CORP DEL | 7,657 | $343 | 0.0% | $37.73 | +16.4% | COM | 70202L102 |
| — | ICOSAVAX INC | 59,076 | $343 | 0.0% | $7.94 | — | COM | 45114M109 |
| FELE | FRANKLIN ELEC INC | 3,646 | $342 | 0.0% | $57.32 | +52.5% | COM | 353514102 |
| AR | ANTERO RESOURCES CORP | 14,808 | $342 | 0.0% | $28.68 | -8.1% | COM | 03674X106 |
| VNT | VONTIER CORPORATION | 12,732 | $342 | 0.0% | $18.94 | +27.6% | COM | 928881101 |
| HOMB | HOME BANCSHARES INC | 15,667 | $342 | 0.0% | $22.12 | +4.4% | COM | 436893200 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,374 | $342 | 0.0% | $9.84 | — | COM | 27829C105 |
| MYGN | MYRIAD GENETICS INC | 14,687 | $340 | 0.0% | $22.88 | -11.3% | COM | 62855J104 |
| — | VISTA OUTDOOR INC | 12,434 | $340 | 0.0% | $27.34 | — | COM | 928377100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,835 | $340 | 0.0% | $128.80 | — | MIDCP 400 GRTH | 921932869 |
| — | PIMCO CORPORATE & INCOME OPP | 27,235 | $340 | 0.0% | $16.66 | — | COM | 72201B101 |
| SITM | SITIME CORP | 2,365 | $339 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| — | MEXICO FD INC | 20,511 | $339 | 0.0% | $14.59 | — | COM | 592835102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,436 | $338 | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,556 | $338 | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| ORLA | ORLA MNG LTD NEW | 71,180 | $337 | 0.0% | $4.04 | +5.7% | COM | 68634K106 |
| CVGW | CALAVO GROWERS INC | 11,658 | $337 | 0.0% | $30.26 | -7.6% | COM | 128246105 |
| JNUG | DIREXION SHS ETF TR | 7,994 | $337 | 0.0% | $42.13 | — | DAILY JR GLD MIN | 25460G831 |
| DOUG | DOUGLAS ELLIMAN INC | 108,306 | $336 | 0.0% | $8.04 | -51.1% | COM | 25961D105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,906 | $336 | 0.0% | $11.12 | — | COM | 64124K102 |
| — | INVESCO MUNI INCOME OPP TRST | 50,646 | $336 | 0.0% | $6.55 | — | COM | 46132X101 |
| PK | PARK HOTELS & RESORTS INC | 27,319 | $336 | 0.0% | $21.06 | — | COM | 700517105 |
| LII | LENNOX INTL INC | 1,335 | $336 | 0.0% | $198.48 | +23.3% | COM | 526107107 |
| EUDG | WISDOMTREE TR | 11,123 | $336 | 0.0% | $30.21 | — | EURO QTLY DIV GR | 97717X610 |
| EJAN | INNOVATOR ETFS TR | 11,819 | $335 | 0.0% | $28.34 | — | EMRGNG MKT JAN | 45782C516 |
| CHDN | CHURCHILL DOWNS INC | 1,293 | $334 | 0.0% | $99.44 | +20.1% | COM | 171484108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,553 | $334 | 0.0% | $19.79 | +14.5% | COM | 131193104 |
| TRST | TRUSTCO BK CORP N Y | 10,408 | $334 | 0.0% | $31.63 | -0.8% | COM NEW | 898349204 |
| SSD | SIMPSON MFG INC | 3,063 | $334 | 0.0% | $98.23 | +4.6% | COM | 829073105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,781 | $334 | 0.0% | $44.50 | — | ACTIVE GROWTH | 46654Q609 |
| DAPP | VANECK ETF TRUST | 72,269 | $333 | 0.0% | $3.45 | — | DIGI TRANSFRM | 92189H821 |
| SMDV | PROSHARES TR | 5,447 | $333 | 0.0% | $65.20 | — | RUSS 2000 DIVD | 74347B698 |
| — | SYNOVUS FINL CORP | 10,809 | $332 | 0.0% | $37.85 | — | COM NEW | 87161C501 |
| OUSM | ALPS ETF TR | 9,330 | $331 | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| AMSF | AMERISAFE INC | 6,730 | $331 | 0.0% | $40.28 | +2.6% | COM | 03071H100 |
| — | CANOPY GROWTH CORP | 193,474 | $331 | 0.0% | $5.75 | — | COM | 138035100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,501 | $330 | 0.0% | $72.67 | — | DWA SMLCP MENT | 46138E842 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,369 | $330 | 0.0% | $12.82 | -3.8% | COM | 66611T108 |
| — | WORLD WRESTLING ENTMT INC | 3,576 | $330 | 0.0% | $68.80 | — | CL A | 98156Q108 |
| AIA | ISHARES TR | 5,284 | $327 | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| WING | WINGSTOP INC | 1,761 | $326 | 0.0% | $141.61 | +15.9% | COM | 974155103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,281 | $326 | 0.0% | $162.77 | — | COM | 45781V101 |
| MTG | MGIC INVT CORP WIS | 24,437 | $326 | 0.0% | $14.50 | -7.1% | COM | 552848103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,665 | $326 | 0.0% | $37.91 | — | SH BEN INT NEW | 409735206 |
| ATNI | ATN INTL INC | 7,968 | $326 | 0.0% | $38.52 | +1.5% | COM | 00215F107 |
| BWXT | BWX TECHNOLOGIES INC | 5,151 | $326 | 0.0% | $56.27 | +4.0% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 3,950 | $325 | 0.0% | $90.10 | -4.6% | COM | 688239201 |
| — | PROSHARES TR | 18,515 | $325 | 0.0% | $25.42 | — | ULTSHRT QQQ | 74347G739 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $325 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| TDS | TELEPHONE & DATA SYS INC | 31,173 | $325 | 0.0% | $11.98 | -2.6% | COM NEW | 879433829 |
| CHRD | CHORD ENERGY CORPORATION | 2,417 | $324 | 0.0% | $104.09 | +8.1% | COM NEW | 674215207 |
| REZ | ISHARES TR | 4,588 | $323 | 0.0% | $80.33 | — | RESIDENTIAL MULT | 464288562 |
| NUEM | NUSHARES ETF TR | 12,048 | $323 | 0.0% | $27.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | PHX MINERALS INC | 122,758 | $321 | 0.0% | $3.66 | — | CL A | 69291A100 |
| — | VERITIV CORP | 2,353 | $320 | 0.0% | $122.91 | — | COM | 923454102 |
| EPC | EDGEWELL PERS CARE CO | 7,357 | $319 | 0.0% | $37.46 | +5.9% | COM | 28035Q102 |
| AEIS | ADVANCED ENERGY INDS | 3,213 | $317 | 0.0% | $86.75 | +7.5% | COM | 007973100 |
| TRC | TEJON RANCH CO | 17,285 | $316 | 0.0% | $16.32 | +17.7% | COM | 879080109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 31,195 | $315 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | BLACKROCK MUN TARGET TERM TR | 14,502 | $315 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| GAL | SSGA ACTIVE ETF TR | 8,075 | $313 | 0.0% | $38.20 | — | GLOBL ALLO ETF | 78467V400 |
| — | FIRST TR SR FLTG RATE INCOME | 31,484 | $313 | 0.0% | $9.94 | — | COM | 33733U108 |
| — | FIRST TR ENHANCED EQUITY INC | 18,835 | $312 | 0.0% | $19.71 | — | COM | 337318109 |
| PATK | PATRICK INDS INC | 4,457 | $311 | 0.0% | $32.64 | +34.3% | COM | 703343103 |
| DRLL | EA SERIES TRUST | 11,049 | $309 | 0.0% | $25.58 | — | STRIVE US ENERGY | 02072L722 |
| — | WELLS FARGO CO NEW | 260 | $309 | 0.0% | $1491.18 | — | PERP PFD CNV A | 949746804 |
| ISCV | ISHARES TR | 5,891 | $309 | 0.0% | $57.75 | — | MRNING SM CP ETF | 464288703 |
| — | MORGAN STANLEY CHINA A SH FD | 21,530 | $309 | 0.0% | $14.06 | — | COM | 617468103 |
| — | FIRST TR ENERGY INCOME & GRO | 23,885 | $309 | 0.0% | $11.76 | — | COM | 33738G104 |
| — | NEUBERGER BERMAN MLP & ENERG | 47,219 | $308 | 0.0% | $6.51 | — | COM | 64129H104 |
| EVH | EVOLENT HEALTH INC | 9,520 | $308 | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,940 | $307 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| CWST | CASELLA WASTE SYS INC | 3,716 | $307 | 0.0% | $55.80 | +41.8% | CL A | 147448104 |
| SOXL | DIREXION SHS ETF TR | 16,726 | $307 | 0.0% | $11.12 | — | DLY SCOND 3XBU | 25459W458 |
| FDG | AMERICAN CENTY ETF TR | 5,242 | $307 | 0.0% | $69.52 | — | FOCUSED DYNAMIC | 025072810 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,564 | $305 | 0.0% | $38.03 | +8.1% | CL A | 78351F107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,935 | $305 | 0.0% | $11.03 | — | COM | 67069Y102 |
| SPXC | SPX TECHNOLOGIES INC | 4,299 | $304 | 0.0% | $56.38 | — | COM | 78473E103 |
| FOXA | FOX CORP | 9,048 | $304 | 0.0% | $27.87 | +16.8% | CL A COM | 35137L105 |
| TREX | TREX CO INC | 6,238 | $302 | 0.0% | $106.53 | -52.5% | COM | 89531P105 |
| — | CTI BIOPHARMA CORP | 71,982 | $302 | 0.0% | $5.97 | — | COM | 12648L601 |
| EMTY | PROSHARES TR | 20,849 | $301 | 0.0% | $16.92 | — | DECLINE RETAIL | 74347B367 |
| HAFC | HANMI FINL CORP | 16,409 | $300 | 0.0% | $22.86 | -0.6% | COM NEW | 410495204 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,864 | $300 | 0.0% | $28.82 | +21.9% | COM | 87724P106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,710 | $299 | 0.0% | $24.10 | — | NASDAQNXTGEN100 | 46138G631 |
| SSUS | STRATEGY SHS | 9,014 | $298 | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,116 | $298 | 0.0% | $9.27 | -24.8% | COM | 74623V103 |
| PAAS | PAN AMERN SILVER CORP | 16,285 | $298 | 0.0% | $24.06 | -28.6% | COM | 697900108 |
| — | COHEN & STEERS REIT & PFD & | 15,290 | $298 | 0.0% | $22.82 | — | COM | 19247X100 |
| MCI | BARINGS CORPORATE INVS | 21,037 | $298 | 0.0% | $13.96 | — | COM | 06759X107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,995 | $297 | 0.0% | $8.57 | — | COM | 67073B106 |
| WBIY | ABSOLUTE SHS TR | 11,092 | $297 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,849 | $296 | 0.0% | $23.04 | — | SHS CREATION UNI | 14020X104 |
| NXDR | NEXTDOOR HOLDINGS INC | 137,974 | $296 | 0.0% | $2.52 | -15.3% | COM CL A | 65345M108 |
| IMCV | ISHARES TR | 4,800 | $296 | 0.0% | $88.12 | — | MRGSTR MD CP VAL | 464288406 |
| GEN | GEN DIGITAL INC | 16,921 | $295 | 0.0% | $18.15 | +4.0% | COM | 668771108 |
| SUSL | ISHARES TR | 4,137 | $295 | 0.0% | $66.23 | — | ESG MSCI LEADR | 46435U218 |
| UTZ | UTZ BRANDS INC | 17,984 | $295 | 0.0% | $17.24 | -4.0% | COM CL A | 918090101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,500 | $295 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| — | STEM INC | 52,231 | $294 | 0.0% | $16.44 | — | COM | 85859N102 |
| ERIC | ERICSSON | 50,084 | $294 | 0.0% | $8.22 | — | ADR B SEK 10 | 294821608 |
| — | BROADMARK RLTY CAP INC | 62,457 | $294 | 0.0% | $9.38 | — | COM | 11135B100 |
| LYG | LLOYDS BANKING GROUP PLC | 127,095 | $294 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| IMPM | IMPAC MTG HLDGS INC | 837,741 | $294 | 0.0% | $4.51 | -92.3% | COM NEW | 45254P508 |
| BETZ | LISTED FD TR | 18,145 | $293 | 0.0% | $16.15 | — | ROUNDHILL SPORTS | 53656F789 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,671 | $293 | 0.0% | $63.37 | — | DYNMC BIOTECH | 46137V787 |
| RPAR | TIDAL ETF TR | 14,978 | $293 | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| HPK | HIGHPEAK ENERGY INC | 12,632 | $293 | 0.0% | $22.53 | +9.3% | COM | 43114Q105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,655 | $291 | 0.0% | $33.62 | — | FT CBOE EQTY BFR | 33740U505 |
| — | UNITED STS NAT GAS FD LP | 42,094 | $291 | 0.0% | $6.91 | — | UNIT PAR | 912318300 |
| KWR | QUAKER HOUGHTON | 1,476 | $291 | 0.0% | $164.29 | +16.4% | COM | 747316107 |
| FFIV | F5 INC | 1,989 | $290 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| VIR | VIR BIOTECHNOLOGY INC | 12,565 | $290 | 0.0% | $24.51 | +4.3% | COM | 92764N102 |
| KFY | KORN FERRY | 5,524 | $290 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| NTES | NETEASE INC | 3,252 | $289 | 0.0% | $113.83 | — | SPONSORED ADS | 64110W102 |
| — | FRANKLIN LTD DURATION INCOME | 47,187 | $288 | 0.0% | $6.10 | — | COM | 35472T101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 238,322 | $288 | 0.0% | $7.81 | — | COM | 82933R100 |
| CYTK | CYTOKINETICS INC | 8,162 | $288 | 0.0% | $8.30 | +391.4% | COM NEW | 23282W605 |
| TCHP | T ROWE PRICE ETF INC | 11,989 | $287 | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| RNST | RENASANT CORP | 9,282 | $287 | 0.0% | $32.54 | +7.5% | COM | 75970E107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,613 | $287 | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| ARCB | ARCBEST CORP | 3,147 | $287 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| UMBF | UMB FINL CORP | 4,976 | $286 | 0.0% | $94.32 | -13.8% | COM | 902788108 |
| — | EAGLE BULK SHIPPING INC | 6,288 | $286 | 0.0% | $45.48 | — | COM | Y2187A150 |
| FDVV | FIDELITY COVINGTON TRUST | 7,487 | $286 | 0.0% | $30.21 | — | HIGH DIVID ETF | 316092840 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,356 | $286 | 0.0% | $10.87 | — | COM | 01879R106 |
| DHT | DHT HOLDINGS INC | 27,466 | $286 | 0.0% | $4.43 | +78.5% | SHS NEW | Y2065G121 |
| — | FISKER INC | 46,489 | $285 | 0.0% | $13.95 | — | CL A COM STK | 33813J106 |
| FR | FIRST INDL RLTY TR INC | 5,368 | $285 | 0.0% | $47.97 | — | COM | 32054K103 |
| CVE | CENOVUS ENERGY INC | 16,514 | $285 | 0.0% | $17.58 | -3.2% | COM | 15135U109 |
| YOU | CLEAR SECURE INC | 10,901 | $285 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| GNMA | ISHARES TR | 6,439 | $285 | 0.0% | $45.25 | — | GNMA BOND ETF | 46429B333 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,223 | $284 | 0.0% | $9.18 | — | COM CL A | 10949T109 |
| ZROZ | PIMCO ETF TR | 2,972 | $284 | 0.0% | $92.66 | — | 25YR+ ZERO U S | 72201R882 |
| XBJA | INNOVATOR ETFS TR | 12,120 | $283 | 0.0% | $23.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| CAL | CALERES INC | 12,823 | $283 | 0.0% | $23.51 | -1.8% | COM | 129500104 |
| — | ORION BIOTECH OPPORTUNTES CO | 27,688 | $283 | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| PZZA | PAPA JOHNS INTL INC | 3,799 | $283 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,532 | $282 | 0.0% | $68.52 | — | SPONSORD ADR REP | 191241108 |
| EMBJ | EMBRAER S.A. | 17,145 | $281 | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,811 | $281 | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,180 | $280 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| ULVM | VICTORY PORTFOLIOS II | 4,432 | $280 | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,859 | $280 | 0.0% | $20.44 | -68.6% | COM | 019770106 |
| OC | OWENS CORNING NEW | 2,907 | $279 | 0.0% | $75.17 | +25.9% | COM | 690742101 |
| VFMO | VANGUARD WELLINGTON FD | 2,475 | $279 | 0.0% | $112.73 | — | US MOMENTUM | 921935508 |
| SLV | ISHARES SILVER TR | 112,800 | $279 | 0.0% | $21.68 | — | Call | 46428Q109 |
| SFNC | SIMMONS 1ST NATL CORP | 15,904 | $278 | 0.0% | $24.07 | -11.8% | CL A $1 PAR | 828730200 |
| TRMK | TRUSTMARK CORP | 11,324 | $278 | 0.0% | $26.99 | 0.0% | COM | 898402102 |
| UITB | VICTORY PORTFOLIOS II | 5,984 | $278 | 0.0% | $46.46 | — | VCTRYSHS USAA CR | 92647N527 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,972 | $277 | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| COWG | PACER FDS TR | 13,523 | $277 | 0.0% | $20.48 | — | US LRG CP CASH | 69374H360 |
| — | HANCOCK JOHN PREM DIVID FD | 22,248 | $277 | 0.0% | $15.15 | — | COM SH BEN INT | 41013T105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,126 | $277 | 0.0% | $24.90 | — | SHS CREATION UNI | 14020W106 |
| — | DENNYS CORP | 24,820 | $277 | 0.0% | $14.30 | — | COM | 24869P104 |
| DXJ | WISDOMTREE TR | 3,884 | $276 | 0.0% | $63.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | APARTMENT INCOME REIT CORP | 7,564 | $276 | 0.0% | $34.06 | — | COM | 03750L109 |
| TRU | TRANSUNION | 4,462 | $276 | 0.0% | $86.24 | -25.3% | COM | 89400J107 |
| HYDB | ISHARES TR | 6,475 | $276 | 0.0% | $51.92 | — | HIGH YLD BD FCTR | 46435G250 |
| MED | MEDIFAST INC | 2,656 | $275 | 0.0% | $104.97 | -0.1% | COM | 58470H101 |
| CVBF | CVB FINL CORP | 16,592 | $275 | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| JILL | J JILL INC | 10,539 | $274 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| — | RLJ LODGING TR | 10,919 | $274 | 0.0% | $28.30 | — | CUM CONV PFD A | 74965L200 |
| OMER | OMEROS CORP | 58,339 | $273 | 0.0% | $10.56 | -65.8% | COM | 682143102 |
| — | INVESCO EXCHANGE TRADED FD T | 27,145 | $272 | 0.0% | $8.53 | — | GBL LISTED PVT | 46137V589 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,611 | $272 | 0.0% | $17.42 | — | COM SHS BEN INT | 00326W106 |
| CUE | CUE BIOPHARMA INC | 76,110 | $272 | 0.0% | $3.18 | 0.0% | COM | 22978P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,910 | $272 | 0.0% | $39.92 | — | COM SB VTG SHS A | 11275Q107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,883 | $271 | 0.0% | $20.71 | — | US TREASURY BOND | 35473P488 |
| WDC | WESTERN DIGITAL CORP. | 7,180 | $271 | 0.0% | $46.28 | -36.9% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 17,546 | $270 | 0.0% | $38.69 | — | SH BEN INT | 929042109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 31,171 | $270 | 0.0% | $8.74 | — | COM | 72369J102 |
| — | ENDEAVOR GROUP HLDGS INC | 11,197 | $270 | 0.0% | $27.31 | — | CL A COM | 29260Y109 |
| IEV | ISHARES TR | 5,307 | $269 | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| EMLC | VANECK ETF TRUST | 10,668 | $269 | 0.0% | $25.22 | — | JP MRGAN EM LOC | 92189H300 |
| FLNC | FLUENCE ENERGY INC | 13,233 | $269 | 0.0% | $16.05 | +23.7% | COM CL A | 34379V103 |
| QS | QUANTUMSCAPE CORP | 33,536 | $269 | 0.0% | $33.66 | -75.9% | COM CL A | 74767V109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,001 | $268 | 0.0% | $48.80 | — | BETABUILDERS EUR | 46641Q191 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 10,169 | $268 | 0.0% | $25.70 | — | US MULTI-SECTOR | 14020Y300 |
| NWE | NORTHWESTERN CORP | 4,471 | $267 | 0.0% | $46.84 | +5.9% | COM NEW | 668074305 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,808 | $267 | 0.0% | $39.22 | — | SPON ADR NEW11 | 17133Q502 |
| CLW | CLEARWATER PAPER CORP | 7,891 | $266 | 0.0% | $38.81 | -6.9% | COM | 18538R103 |
| AM | ANTERO MIDSTREAM CORP | 25,265 | $264 | 0.0% | $5.73 | +52.8% | COM | 03676B102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,382 | $263 | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| VLY | VALLEY NATL BANCORP | 28,339 | $263 | 0.0% | $13.88 | -20.3% | COM | 919794107 |
| ADI | ANALOG DEVICES INC | 41,000 | $262 | 0.0% | $152.49 | +11.8% | Put | 032654105 |
| ACI | ALBERTSONS COS INC | 12,694 | $261 | 0.0% | $18.76 | +1.6% | COMMON STOCK | 013091103 |
| BRKR | BRUKER CORP | 3,299 | $261 | 0.0% | $62.82 | +13.7% | COM | 116794108 |
| WOR | WORTHINGTON INDS INC | 4,065 | $261 | 0.0% | $30.96 | +14.3% | COM | 981811102 |
| BILI | BILIBILI INC | 11,112 | $260 | 0.0% | $23.40 | — | SPONS ADS REP Z | 090040106 |
| LNC | LINCOLN NATL CORP IND | 11,435 | $260 | 0.0% | $43.38 | -42.9% | COM | 534187109 |
| TRNO | TERRENO RLTY CORP | 4,055 | $260 | 0.0% | $64.12 | — | COM | 88146M101 |
| BBWI | BATH & BODY WORKS INC | 6,994 | $260 | 0.0% | $34.94 | +10.5% | COM | 070830104 |
| HUN | HUNTSMAN CORP | 9,515 | $259 | 0.0% | $27.44 | +8.6% | COM | 447011107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,598 | $259 | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,841 | $258 | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| — | BERRY GLOBAL GROUP INC | 4,382 | $258 | 0.0% | $59.95 | — | COM | 08579W103 |
| MSBI | MIDLAND STATES BANCORP INC | 12,063 | $258 | 0.0% | $21.01 | -0.5% | COM | 597742105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,067 | $256 | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| — | SYNEOS HEALTH INC | 7,173 | $256 | 0.0% | $65.07 | — | CL A | 87166B102 |
| — | RICE ACQUISITION CORP II | 25,000 | $256 | 0.0% | $10.24 | — | SHS CL A | G75529100 |
| NVCR | NOVOCURE LTD | 4,242 | $256 | 0.0% | $55.16 | +44.9% | ORD SHS | G6674U108 |
| BOC | BOSTON OMAHA CORP | 10,871 | $256 | 0.0% | $23.09 | +7.8% | CL A COM STK | 101044105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,371 | $255 | 0.0% | $63.17 | — | S&P 500 REVENUE | 46138G698 |
| MYE | MYERS INDS INC | 11,893 | $255 | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| CXT | CRANE HLDGS CO | 2,251 | $254 | 0.0% | $31.82 | +20.2% | COM | 224441105 |
| TS | TENARIS S A | 8,977 | $254 | 0.0% | $33.87 | — | SPONSORED ADS | 88031M109 |
| CHH | CHOICE HOTELS INTL INC | 2,150 | $254 | 0.0% | $115.85 | +0.5% | COM | 169905106 |
| BANR | BANNER CORP | 4,668 | $254 | 0.0% | $59.71 | -8.5% | COM NEW | 06652V208 |
| SII | SPROTT INC | 6,883 | $254 | 0.0% | $33.80 | +3.6% | COM NEW | 852066208 |
| — | BIODESIX INC | 136,434 | $254 | 0.0% | $2.30 | — | COM | 09075X108 |
| STPZ | PIMCO ETF TR | 4,919 | $252 | 0.0% | $51.23 | — | 1-5 US TIP IDX | 72201R205 |
| TMP | TOMPKINS FINL CORP | 3,801 | $252 | 0.0% | $64.85 | 0.0% | COM | 890110109 |
| EVR | EVERCORE INC | 2,145 | $251 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| TXO | TXO ENERGY PARTNERS LP | 10,870 | $251 | 0.0% | $23.09 | — | COM UNIT | 87313P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,192 | $251 | 0.0% | $26.33 | — | COM | 35086T109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 19,590 | $251 | 0.0% | $12.03 | — | COM | 38148G206 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,643 | $251 | 0.0% | $17.97 | — | COM SBI | 40167F101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,578 | $251 | 0.0% | $5.49 | — | SH BEN INT | 18914E106 |
| HMC | HONDA MOTOR LTD | 9,546 | $250 | 0.0% | $26.19 | — | AMERN SHS | 438128308 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,831 | $250 | 0.0% | $18.29 | — | UNIT | 38150K103 |
| PFFD | GLOBAL X FDS | 12,550 | $250 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| — | GOL LINHAS AEREAS INTELIGENT | 94,967 | $249 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | SPARTANNASH CO | 10,181 | $249 | 0.0% | $30.56 | — | COM | 847215100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,309 | $249 | 0.0% | $37.91 | -1.3% | COM | 06417N103 |
| M | MACYS INC | 14,388 | $249 | 0.0% | $18.06 | +17.1% | COM | 55616P104 |
| RGP | RESOURCES CONNECTION INC | 14,398 | $248 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| OEFA | ALPS ETF TR | 9,232 | $248 | 0.0% | $23.61 | — | OSHARES EUR QLT | 00162Q379 |
| NGL | NGL ENERGY PARTNERS LP | 84,771 | $247 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| PERI | PERION NETWORK LTD | 6,224 | $247 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| MBUU | MALIBU BOATS INC | 4,410 | $247 | 0.0% | $69.42 | -15.8% | COM CL A | 56117J100 |
| — | JAPAN SMALLER CAPITALIZATION | 36,548 | $247 | 0.0% | $6.69 | — | COM | 47109U104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,490 | $247 | 0.0% | $23.01 | — | COM | 401664107 |
| CION | CION INVT CORP | 25,032 | $246 | 0.0% | $6.40 | +4.9% | COM | 17259U204 |
| — | SALISBURY BANCORP INC | 10,171 | $246 | 0.0% | $24.19 | — | COM | 795226109 |
| LITE | LUMENTUM HLDGS INC | 4,619 | $246 | 0.0% | $82.99 | -32.8% | COM | 55024U109 |
| INDB | INDEPENDENT BK CORP MASS | 3,731 | $245 | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,771 | $245 | 0.0% | $17.29 | — | COM | 41021P103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,129 | $244 | 0.0% | $32.43 | — | CBOE EQT DEP NOV | 33740F839 |
| — | CITIUS PHARMACEUTICALS INC | 209,198 | $244 | 0.0% | $1.14 | — | COM NEW | 17322U207 |
| GRBK | GREEN BRICK PARTNERS INC | 6,648 | $244 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| IBND | SPDR SER TR | 8,549 | $244 | 0.0% | $26.47 | — | BLOOMBERG INTL | 78464A151 |
| DSGX | DESCARTES SYS GROUP INC | 3,028 | $244 | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,200 | $243 | 0.0% | $13.90 | — | COM | 09247D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,720 | $242 | 0.0% | $19.78 | +4.5% | COM | 928298108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,328 | $241 | 0.0% | $22.67 | — | COM | 41013V100 |
| RELY | REMITLY GLOBAL INC | 14,196 | $241 | 0.0% | $10.37 | +31.1% | COM | 75960P104 |
| RL | RALPH LAUREN CORP | 2,050 | $240 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| FNKO | FUNKO INC | 25,420 | $240 | 0.0% | $13.95 | -25.7% | COM CL A | 361008105 |
| ZD | ZIFF DAVIS INC | 3,054 | $239 | 0.0% | $80.45 | +1.9% | COM | 48123V102 |
| IYC | ISHARES TR | 3,699 | $239 | 0.0% | $79.41 | — | US CONSUM DISCRE | 464287580 |
| PARR | PAR PAC HOLDINGS INC | 8,242 | $239 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| EGP | EASTGROUP PPTYS INC | 1,442 | $239 | 0.0% | $144.51 | — | COM | 277276101 |
| HR | HEALTHCARE RLTY TR | 12,406 | $239 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| IPAR | INTER PARFUMS INC | 1,657 | $238 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| LEA | LEAR CORP | 1,682 | $238 | 0.0% | $122.10 | +4.7% | COM NEW | 521865204 |
| MAT | MATTEL INC | 13,148 | $238 | 0.0% | $21.25 | -12.6% | COM | 577081102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,568 | $237 | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,085 | $237 | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| OTTR | OTTER TAIL CORP | 3,272 | $237 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,384 | $237 | 0.0% | $25.41 | +2.4% | COM | 25432X102 |
| JBLU | JETBLUE AWYS CORP | 32,591 | $237 | 0.0% | $13.05 | -39.5% | COM | 477143101 |
| — | GABELLI HLTHCARE & WELLNESS | 24,261 | $236 | 0.0% | $9.73 | — | SHS | 36246K103 |
| LOGI | LOGITECH INTL S A | 4,066 | $236 | 0.0% | $52.50 | +3.3% | SHS | H50430232 |
| BSTP | INNOVATOR ETFS TR | 9,295 | $236 | 0.0% | $25.39 | — | BUFFER STEP UP S | 45783Y731 |
| — | CRH PLC | 4,597 | $236 | 0.0% | $51.34 | — | ADR | 12626K203 |
| — | WESTERN DIGITAL CORP. | 245,000 | $236 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PACIFIC PREMIER BANCORP | 9,833 | $236 | 0.0% | $33.20 | — | COM | 69478X105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,807 | $236 | 0.0% | $10.82 | — | COM | 670682103 |
| SLGN | SILGAN HLDGS INC | 4,325 | $235 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| MRCY | MERCURY SYS INC | 4,486 | $235 | 0.0% | $47.30 | +6.8% | COM | 589378108 |
| MHK | MOHAWK INDS INC | 2,319 | $234 | 0.0% | $146.87 | -25.8% | COM | 608190104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,511 | $234 | 0.0% | $35.94 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | AVANGRID INC | 5,880 | $234 | 0.0% | $47.44 | — | COM | 05351W103 |
| CNX | CNX RES CORP | 14,676 | $234 | 0.0% | $13.40 | +18.6% | COM | 12653C108 |
| TW | TRADEWEB MKTS INC | 2,955 | $234 | 0.0% | $58.78 | +23.2% | CL A | 892672106 |
| WAFD | WASHINGTON FED INC | 7,792 | $234 | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| HESM | HESS MIDSTREAM LP | 8,054 | $234 | 0.0% | $22.03 | +3.9% | CL A SHS | 428103105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $234 | 0.0% | $13.93 | — | COM | 67064R102 |
| TFIN | TRIUMPH FINANCIAL INC | 4,027 | $233 | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,985 | $232 | 0.0% | $8.29 | — | COM | 76882G107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,514 | $231 | 0.0% | $50.91 | — | ACTIVE VALUE ETF | 46641Q167 |
| WRAP | WRAP TECHNOLOGIES INC | 128,831 | $230 | 0.0% | $5.23 | -60.4% | COM | 98212N107 |
| — | PROSHARES TR | 22,220 | $229 | 0.0% | $16.04 | — | ULTSHT FTSE EURO | 74348A434 |
| ITT | ITT INC | 2,670 | $229 | 0.0% | $82.02 | +7.2% | COM | 45073V108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,524 | $229 | 0.0% | $55.97 | — | DYNMC LRG GWTH | 46137V746 |
| VTSI | VIRTRA INC | 57,190 | $229 | 0.0% | $4.75 | -5.3% | COM PAR | 92827K301 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,890 | $228 | 0.0% | $15.04 | -22.4% | COM | 89677Y100 |
| — | ASHFORD HOSPITALITY TR INC | 71,101 | $228 | 0.0% | $8.42 | — | COM SHS | 044103869 |
| GPI | GROUP 1 AUTOMOTIVE INC | 998 | $228 | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,070 | $228 | 0.0% | $33.19 | — | COM | 184692200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,705 | $227 | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| IGOV | ISHARES TR | 5,642 | $227 | 0.0% | $51.43 | — | INTL TREA BD ETF | 464288117 |
| — | SOUTHWESTERN ENERGY CO | 44,995 | $226 | 0.0% | $6.28 | — | COM | 845467109 |
| GXC | SPDR INDEX SHS FDS | 2,755 | $226 | 0.0% | $82.03 | — | S&P CHINA ETF | 78463X400 |
| IPGP | IPG PHOTONICS CORP | 1,840 | $226 | 0.0% | $89.69 | +29.2% | COM | 44980X109 |
| KJUL | INNOVATOR ETFS TR | 9,198 | $226 | 0.0% | $24.14 | — | US SML CP PWR B | 45782C284 |
| AER | AERCAP HOLDINGS NV | 3,992 | $226 | 0.0% | $59.55 | -1.1% | SHS | N00985106 |
| SYM | SYMBOTIC INC | 9,918 | $226 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| USNA | USANA HEALTH SCIENCES INC | 3,300 | $225 | 0.0% | $54.17 | +10.1% | COM | 90328M107 |
| ANDE | ANDERSONS INC | 5,162 | $225 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,401 | $225 | 0.0% | $23.93 | — | COM | 09248D104 |
| — | CONSOL ENERGY INC NEW | 3,850 | $225 | 0.0% | $51.52 | — | COM | 20854L108 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,225 | $224 | 0.0% | $22.15 | -47.0% | CL A | 39813G109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,415 | $224 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| WLY | WILEY JOHN & SONS INC | 5,903 | $224 | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| IMAX | IMAX CORP | 11,668 | $224 | 0.0% | $16.04 | +7.3% | COM | 45245E109 |
| — | WESTERN ASST INFLTN LKD INM | 26,852 | $223 | 0.0% | $8.34 | — | COM SH BEN INT | 95766Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,847 | $223 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,206 | $222 | 0.0% | $100.63 | — | SHS | 337344105 |
| — | INSTRUCTURE HLDGS INC | 8,580 | $222 | 0.0% | $23.43 | — | COM | 457790103 |
| NOCT | INNOVATOR ETFS TR | 5,670 | $222 | 0.0% | $39.15 | — | GRWT100 PWR BUF | 45782C615 |
| — | SPDR INDEX SHS FDS | 8,560 | $222 | 0.0% | $24.07 | — | SPDR BLOOMBERG S | 78470E304 |
| GEM | GOLDMAN SACHS ETF TR | 7,377 | $221 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,962 | $221 | 0.0% | $34.75 | +10.6% | COM | 868459108 |
| ZEUS | OLYMPIC STEEL INC | 4,227 | $221 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| NJAN | INNOVATOR ETFS TR | 5,825 | $221 | 0.0% | $34.51 | — | GRWT100 PWR BF | 45782C466 |
| OSPN | ONESPAN INC | 12,508 | $220 | 0.0% | $16.41 | -11.6% | COM | 68287N100 |
| — | LIBERTY MEDIA CORP DEL | 7,933 | $220 | 0.0% | $37.62 | — | COM A SIRIUSXM | 531229409 |
| HSTM | HEALTHSTREAM INC | 7,757 | $220 | 0.0% | $23.99 | +4.0% | COM | 42222N103 |
| DXC | DXC TECHNOLOGY CO | 8,721 | $220 | 0.0% | $27.75 | -1.8% | COM | 23355L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,724 | $220 | 0.0% | $28.71 | — | COM | 18469P209 |
| CTRE | CARETRUST REIT INC | 11,077 | $220 | 0.0% | $19.86 | — | COM | 14174T107 |
| DGT | SPDR SER TR | 2,044 | $220 | 0.0% | $101.27 | — | GLB DOW ETF | 78464A706 |
| SYNA | SYNAPTICS INC | 1,982 | $219 | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| FN | FABRINET | 1,886 | $219 | 0.0% | $119.82 | +3.7% | SHS | G3323L100 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,105 | $219 | 0.0% | $12.36 | 0.0% | ORD SHS | N30577105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,850 | $219 | 0.0% | $15.63 | — | COM | 338479108 |
| — | TILRAY BRANDS INC | 85,725 | $219 | 0.0% | $16.42 | — | COM | 88688T100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,404 | $218 | 0.0% | $33.38 | — | TOTAL RTRN ETF | 41653L305 |
| SAH | SONIC AUTOMOTIVE INC | 3,979 | $218 | 0.0% | $47.87 | +12.4% | CL A | 83545G102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,239 | $218 | 0.0% | $30.11 | — | INTERNATIONAL | 25434V690 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,082 | $218 | 0.0% | $12.82 | — | COM | 09254X101 |
| BPOP | POPULAR INC | 3,756 | $216 | 0.0% | $59.27 | +0.4% | COM NEW | 733174700 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,572 | $216 | 0.0% | $22.57 | — | SHS CREATION UNI | 14020G101 |
| — | TCW STRATEGIC INCOME FD INC | 45,939 | $215 | 0.0% | $5.61 | — | COM | 872340104 |
| ADAM | NEW YORK MTG TR INC | 21,636 | $215 | 0.0% | $9.94 | — | COM | 649604840 |
| NYT | NEW YORK TIMES CO | 5,460 | $214 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| SDG | ISHARES TR | 2,694 | $214 | 0.0% | $79.06 | — | MSCI GBL SUS DEV | 46435G532 |
| BALT | INNOVATOR ETFS TR | 7,817 | $213 | 0.0% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| IHDG | WISDOMTREE TR | 5,431 | $213 | 0.0% | $39.22 | — | ITL HDG QTLY DIV | 97717X594 |
| SEM | SELECT MED HLDGS CORP | 8,224 | $213 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,078 | $213 | 0.0% | $35.04 | — | GLOBAL WATER | 46138E651 |
| NTST | NETSTREIT CORP | 11,439 | $212 | 0.0% | $18.35 | — | COM | 64119V303 |
| — | SHOCKWAVE MED INC | 981 | $212 | 0.0% | $281.07 | — | COM | 82489T104 |
| — | NUVEEN FLOATING RATE INCOME | 25,975 | $212 | 0.0% | $8.92 | — | COM | 67072T108 |
| — | WISDOMTREE TR | 7,728 | $212 | 0.0% | $27.43 | — | INTL ESG FUND | 97717Y709 |
| PTLO | PORTILLOS INC | 10,133 | $211 | 0.0% | $20.03 | +4.9% | COM CL A | 73642K106 |
| — | COHEN & STEERS TOTAL RETURN | 17,197 | $210 | 0.0% | $14.67 | — | COM | 19247R103 |
| LNN | LINDSAY CORP | 1,402 | $210 | 0.0% | $157.60 | -7.4% | COM | 535555106 |
| — | SHAW COMMUNICATIONS INC | 7,416 | $210 | 0.0% | $28.32 | — | CL B CONV | 82028K200 |
| OGIG | ALPS ETF TR | 7,323 | $210 | 0.0% | $26.89 | — | OSHS GBL INTER | 00162Q361 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,259 | $210 | 0.0% | $49.31 | — | INVESCO MSCI | 46137V407 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,248 | $209 | 0.0% | $19.71 | — | CBOE VEST FD DEP | 33740U703 |
| — | PROSHARES TR | 15,732 | $209 | 0.0% | $14.07 | — | PSHS SHTFINL ETF | 74347B185 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,817 | $209 | 0.0% | $30.66 | — | COM | 422819102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 213 | $209 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| OSG | AMBAC FINL GROUP INC | 13,278 | $208 | 0.0% | $14.86 | +8.9% | COM NEW | 023139884 |
| ARKF | ARK ETF TR | 11,556 | $208 | 0.0% | $42.10 | — | FINTECH INNOVA | 00214Q708 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,218 | $208 | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| — | SILVERCREST METALS INC | 29,062 | $208 | 0.0% | $6.34 | — | COM | 828363101 |
| BCC | BOISE CASCADE CO DEL | 3,303 | $208 | 0.0% | $58.39 | +2.7% | COM | 09739D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,146 | $207 | 0.0% | $53.95 | 0.0% | COM NEW | 19239V302 |
| — | BLACKROCK MULTI SECTOR INC T | 14,152 | $207 | 0.0% | $14.20 | — | COM | 09258A107 |
| TGTX | TG THERAPEUTICS INC | 13,725 | $207 | 0.0% | $14.41 | +5.4% | COM | 88322Q108 |
| DMLP | DORCHESTER MINERALS LP | 6,831 | $207 | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,963 | $207 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| — | VIMEO INC | 54,203 | $206 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| IDRV | ISHARES TR | 5,415 | $206 | 0.0% | $52.73 | — | SELF DRIVNG EV | 46435U366 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,185 | $206 | 0.0% | $15.77 | — | COM | 65342V101 |
| — | INNOVATOR ETFS TR | 7,662 | $206 | 0.0% | $26.89 | — | DOUBLE STACKR 9 | 45782C136 |
| CVEO | CIVEO CORP CDA | 9,915 | $205 | 0.0% | $26.51 | 0.0% | COM NEW | 17878Y207 |
| BTU | PEABODY ENERGY CORP | 8,019 | $205 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| NVDA | NVIDIA CORPORATION | 18,100 | $205 | 0.0% | $17.75 | +21.8% | Call | 67066G104 |
| ARI | APOLLO COML REAL EST FIN INC | 21,964 | $204 | 0.0% | $9.19 | — | COM | 03762U105 |
| TMCI | TREACE MED CONCEPTS INC | 8,100 | $204 | 0.0% | $31.83 | -26.2% | COM | 89455T109 |
| CDE | COEUR MNG INC | 51,248 | $204 | 0.0% | $4.93 | -29.7% | COM NEW | 192108504 |
| BKU | BANKUNITED INC | 8,970 | $204 | 0.0% | $31.11 | -6.7% | COM | 06652K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,770 | $203 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| NSP | INSPERITY INC | 1,664 | $203 | 0.0% | $103.17 | +3.7% | COM | 45778Q107 |
| PDD | PDD HOLDINGS INC | 2,666 | $203 | 0.0% | $76.14 | — | SPONSORED ADS | 722304102 |
| SMLF | ISHARES TR | 3,942 | $203 | 0.0% | $51.50 | — | US SML CAP EQT | 46434V290 |
| IHE | ISHARES TR | 1,141 | $202 | 0.0% | $185.77 | — | U.S. PHARMA ETF | 464288836 |
| IIIN | INSTEEL INDS INC | 7,212 | $202 | 0.0% | $27.46 | -8.7% | COM | 45774W108 |
| — | ASSERTIO HOLDINGS INC | 31,299 | $202 | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| DT | DYNATRACE INC | 4,671 | $201 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,296 | $201 | 0.0% | $31.93 | — | COM | 89148B200 |
| — | APOLLO TACTICAL INCOME FD IN | 16,915 | $201 | 0.0% | $11.89 | — | COM | 037638103 |
| — | LI-CYCLE HOLDINGS CORP | 35,710 | $201 | 0.0% | $7.89 | — | COMMON SHARES | 50202P105 |
| LFMD | LIFEMD INC | 117,133 | $200 | 0.0% | $15.13 | -88.3% | COM | 53216B104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,001 | $200 | 0.0% | $21.08 | — | SHS | 33848W106 |
| AIVL | WISDOMTREE TR | 2,180 | $200 | 0.0% | $94.17 | — | US AI ENHANCED | 97717W406 |
| GO | GROCERY OUTLET HLDG CORP | 6,842 | $200 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,499 | $200 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| TFII | TFI INTL INC | 1,678 | $200 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $200 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| — | NEXTGEN HEALTHCARE INC | 11,208 | $200 | 0.0% | $17.84 | — | COM | 65343C102 |
| TALO | TALOS ENERGY INC | 13,567 | $198 | 0.0% | $18.00 | -4.3% | COM | 87484T108 |
| FTI | TECHNIPFMC PLC | 14,455 | $197 | 0.0% | $6.19 | +114.8% | COM | G87110105 |
| — | MORGAN STANLEY INDIA INVT FD | 10,216 | $197 | 0.0% | $19.28 | — | COM | 61745C105 |
| MYPS | PLAYSTUDIOS INC | 53,300 | $196 | 0.0% | $7.62 | -46.9% | CLASS A COM | 72815G108 |
| — | DESKTOP METAL INC | 85,264 | $196 | 0.0% | $4.11 | — | COM CL A | 25058X105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,455 | $196 | 0.0% | $8.31 | — | COM | 43010T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,178 | $196 | 0.0% | $11.63 | -24.2% | COM | 00650F109 |
| CRTAF | CARTICA ACQUISITION CORP | 18,500 | $195 | 0.0% | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| ETN | EATON CORP PLC | 56,100 | $194 | 0.0% | $122.69 | +30.5% | Put | G29183103 |
| VREX | VAREX IMAGING CORP | 10,627 | $194 | 0.0% | $21.44 | -11.2% | COM | 92214X106 |
| — | ETF MANAGERS TR | 54,530 | $194 | 0.0% | $16.24 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE ENHANCED EQUITY | 11,772 | $193 | 0.0% | $16.47 | — | COM | 278277108 |
| — | INVESCO SR INCOME TR | 52,215 | $193 | 0.0% | $4.04 | — | COM | 46131H107 |
| ZVIA | ZEVIA PBC | 50,000 | $193 | 0.0% | $10.77 | -62.5% | CL A | 98955K104 |
| — | ESS TECH INC | 138,586 | $192 | 0.0% | $2.42 | — | COMMON STOCK | 26916J106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 29,161 | $192 | 0.0% | $6.58 | — | COM NEW | 641876800 |
| HIMS | HIMS & HERS HEALTH INC | 19,242 | $189 | 0.0% | $8.20 | +6.8% | COM CL A | 433000106 |
| — | STREAMLINE HEALTH SOLUTIONS | 105,000 | $189 | 0.0% | $1.43 | — | COM | 86323X106 |
| — | EQUITRANS MIDSTREAM CORP | 32,028 | $188 | 0.0% | $9.59 | — | COM | 294600101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,073 | $188 | 0.0% | $15.28 | 0.0% | CL A COM | 71742Q106 |
| — | BLACKROCK ENHANCD CAP & INM | 10,332 | $186 | 0.0% | $18.00 | — | COM | 09256A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,269 | $186 | 0.0% | $8.75 | — | COM | 09255P107 |
| XPMQX | PIMCO MUN INCOME FD III | 22,494 | $186 | 0.0% | $10.79 | — | COM | 72201A103 |
| — | CBRE GBL REAL ESTATE INC FD | 34,704 | $185 | 0.0% | $7.22 | — | COM | 12504G100 |
| — | BLACKROCK LTD DURATION INCOM | 14,090 | $185 | 0.0% | $12.04 | — | COM SHS | 09249W101 |
| RXST | RXSIGHT INC | 11,117 | $185 | 0.0% | $13.58 | +4.0% | COM | 78349D107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,850 | $184 | 0.0% | $13.03 | — | COM BEN SHS | 69355M107 |
| AAPL | APPLE INC | 9,600 | $183 | 0.0% | $110.27 | +31.9% | Call | 037833100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,493 | $182 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,663 | $182 | 0.0% | $13.11 | — | SH BEN INT | 67062F100 |
| UAA | UNDER ARMOUR INC | 19,209 | $182 | 0.0% | $18.28 | -43.2% | CL A | 904311107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,826 | $181 | 0.0% | $22.10 | — | COM | 258623107 |
| — | YAMANA GOLD INC | 31,057 | $181 | 0.0% | $5.30 | — | COM | 98462Y100 |
| — | BNY MELLON HIGH YIELD STRATE | 85,965 | $181 | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |
| MBC | MASTERBRAND INC | 24,482 | $179 | 0.0% | $8.24 | +7.0% | COMMON STOCK | 57638P104 |
| — | INVESCO QUALITY MUN INCOME T | 17,958 | $178 | 0.0% | $9.36 | — | COM | 46133G107 |
| — | NOGIN INC | 64,690 | $177 | 0.0% | $2.74 | — | COM NEW | 65528N204 |
| FDX | FEDEX CORP | 15,000 | $176 | 0.0% | $206.25 | -7.6% | Call | 31428X106 |
| FRO | FRONTLINE PLC | 10,621 | $176 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | LIBERTY MEDIA CORP DEL | 1,370,000 | $175 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| DSX | DIANA SHIPPING INC | 44,310 | $172 | 0.0% | $3.18 | +3.7% | COM | Y2066G104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 17,103 | $172 | 0.0% | $9.68 | — | CL A | 005029103 |
| SPDN | DIREXION SHS ETF TR | 11,034 | $171 | 0.0% | $17.12 | — | DLY S&P500 BR 1X | 25460E869 |
| ORANY | ORANGE | 14,252 | $171 | 0.0% | $10.91 | — | SPONSORED ADR | 684060106 |
| — | PROSHARES TR II | 36,923 | $171 | 0.0% | $4.63 | — | ULTRA VIX SHORT | 74347Y839 |
| VRME | VERIFYME INC | 89,095 | $171 | 0.0% | $1.69 | +1.1% | COM NEW | 92346X206 |
| DASH | DOORDASH INC | 19,500 | $171 | 0.0% | $156.22 | -63.3% | Put | 25809K105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,081 | $170 | 0.0% | $9.57 | — | SPONSORED ADS A | 92763W103 |
| CLDT | CHATHAM LODGING TR | 16,207 | $170 | 0.0% | $12.25 | — | COM | 16208T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,447 | $169 | 0.0% | $5.64 | +159.0% | COM | 703481101 |
| PLAB | PHOTRONICS INC | 10,017 | $168 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| HL | HECLA MNG CO | 26,433 | $167 | 0.0% | $6.28 | -10.0% | COM | 422704106 |
| — | FOCUS IMPACT ACQUISITION COR | 16,100 | $167 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| — | WALKME LTD | 15,658 | $167 | 0.0% | $10.67 | — | ORD SHS | M97628107 |
| — | BLACKSTONE LONG SHORT CR INC | 15,956 | $166 | 0.0% | $10.17 | — | COM SHS BN INT | 09257D102 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,394 | $165 | 0.0% | $33.71 | -73.5% | COM CL A | G68707101 |
| — | SOMALOGIC INC | 63,502 | $163 | 0.0% | $5.62 | — | CLASS A COM | 83444K105 |
| PSO | PEARSON PLC | 15,600 | $163 | 0.0% | $9.80 | — | SPONSORED ADR | 705015105 |
| BYND | BEYOND MEAT INC | 10,122 | $163 | 0.0% | $27.58 | -40.3% | COM | 08862E109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $163 | 0.0% | $3.90 | +1.0% | COM | 759910102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,317 | $163 | 0.0% | $7.25 | — | SPONSORED ADS | 00215W100 |
| BLFY | BLUE FOUNDRY BANCORP | 17,065 | $162 | 0.0% | $12.35 | -7.1% | COM | 09549B104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,511 | $162 | 0.0% | $10.34 | — | SP ADR NON VTG | 71654V101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,016 | $162 | 0.0% | $12.45 | — | COM SH BEN INT | 27901F109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,968 | $162 | 0.0% | $7.56 | — | COM | 10537L104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,828 | $161 | 0.0% | $10.44 | — | COMMON STOCK | 723760104 |
| HOPE | HOPE BANCORP INC | 16,228 | $159 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| EDAP | EDAP TMS S A | 14,286 | $158 | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| SLM | SLM CORP | 12,918 | $158 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| DNN | DENISON MINES CORP | 144,898 | $158 | 0.0% | $1.18 | +4.9% | COM | 248356107 |
| MEC | MAYVILLE ENGR CO INC | 10,595 | $157 | 0.0% | $7.19 | +102.6% | COM | 578605107 |
| TV | GRUPO TELEVISA S A B | 29,786 | $157 | 0.0% | $7.59 | — | SPON ADR REP ORD | 40049J206 |
| — | SPROTT FOCUS TR INC | 19,286 | $156 | 0.0% | $6.89 | — | COM | 85208J109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,784 | $156 | 0.0% | $13.35 | — | OIL FD | 46140H403 |
| MWA | MUELLER WTR PRODS INC | 11,021 | $153 | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| MNDO | MIND C T I LTD | 77,287 | $153 | 0.0% | $3.16 | -28.4% | ORD | M70240102 |
| — | BLACKROCK MUNIASSETS FD INC | 14,451 | $152 | 0.0% | $13.91 | — | COM | 09254J102 |
| — | SPRUCE POWER HOLDING CORP | 183,981 | $151 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | PIMCO CALIF MUN INCOME FD | 14,940 | $150 | 0.0% | $14.49 | — | COM | 72200N106 |
| ABEV | AMBEV SA | 52,865 | $150 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| GENI | GENIUS SPORTS LIMITED | 30,300 | $150 | 0.0% | $13.48 | -65.2% | SHARES CL A | G3934V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,635 | $149 | 0.0% | $60.93 | -83.4% | COM SER 1 | 08975P108 |
| — | INVESCO VALUE MUN INCOME TR | 12,146 | $148 | 0.0% | $14.43 | — | COM | 46132P108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,305 | $148 | 0.0% | $1.13 | -23.3% | COM | 03843E104 |
| — | BLUE WHALE ACQUISITION CORP | 14,593 | $145 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1330M103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,109 | $145 | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| — | PROJECT ENERGY REIMAGINED AC | 14,100 | $144 | 0.0% | $9.89 | — | CLASS A ORD | G72556106 |
| RUM | RUMBLE INC | 14,157 | $144 | 0.0% | $9.48 | -5.0% | COM CL A | 78137L105 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $144 | 0.0% | $5.42 | +70.1% | COM | 45685K102 |
| — | EATON VANCE MUNI INCOME TRUS | 14,214 | $144 | 0.0% | $11.50 | — | SH BEN INT | 27826U108 |
| FPI | FARMLAND PARTNERS INC | 13,477 | $144 | 0.0% | $13.40 | — | COM | 31154R109 |
| TRX | TRX GOLD CORPORATION | 297,190 | $143 | 0.0% | $0.34 | +30.4% | COM | 87283P109 |
| ACVA | ACV AUCTIONS INC | 11,079 | $143 | 0.0% | $8.36 | +30.8% | COM CL A | 00091G104 |
| SFL | SFL CORPORATION LTD | 14,971 | $143 | 0.0% | $9.74 | +1.3% | SHS | G7738W106 |
| MERC | MERCER INTL INC | 14,536 | $142 | 0.0% | $11.86 | -14.6% | COM | 588056101 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $142 | 0.0% | $17.04 | — | COM | 76881Y109 |
| DOMO | DOMO INC | 10,021 | $142 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| — | LIONS GATE ENTMNT CORP | 12,627 | $141 | 0.0% | $11.17 | — | CL A VTG | 535919401 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $140 | 0.0% | $4.27 | -64.5% | COM | 72765Q882 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $140 | 0.0% | $23.51 | -18.0% | COM | 46134L105 |
| — | MORGAN STANLEY EMKT DBT FD I | 23,722 | $140 | 0.0% | $6.02 | — | COM | 61744H105 |
| — | PROSHARES TR II | 38,111 | $138 | 0.0% | $17.76 | — | ULTRA BLOOMBERG | 74347Y870 |
| EBC | EASTERN BANKSHARES INC | 10,834 | $137 | 0.0% | $14.87 | -5.3% | COM | 27627N105 |
| EFC | ELLINGTON FINANCIAL INC | 11,217 | $137 | 0.0% | $14.48 | — | COM | 28852N109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,495 | $135 | 0.0% | $4.83 | +57.2% | SHS CLASS -A - | G0457F107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,327 | $135 | 0.0% | $11.05 | — | COM | 69346J106 |
| MNKD | MANNKIND CORP | 33,417 | $135 | 0.0% | $3.63 | +33.1% | COM NEW | 56400P706 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $134 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| — | BEYOND AIR INC | 20,023 | $134 | 0.0% | $6.44 | — | COM | 08862L103 |
| — | CHIMERA INVT CORP | 23,688 | $133 | 0.0% | $8.89 | — | COM NEW | 16934Q208 |
| S | SENTINELONE INC | 30,000 | $133 | 0.0% | $35.56 | -57.5% | Call | 81730H109 |
| BFLY | BUTTERFLY NETWORK INC | 70,259 | $132 | 0.0% | $19.62 | -88.1% | COM CL A | 124155102 |
| — | ATAI LIFE SCIENCES NV | 73,114 | $132 | 0.0% | $2.65 | — | SHS | N0731H103 |
| — | MARBLEGATE ACQUISITION CORP | 13,000 | $131 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| NWG | NATWEST GROUP PLC | 20,143 | $131 | 0.0% | $5.68 | — | SPONS ADR | 639057207 |
| CSAN | COSAN S A | 10,867 | $130 | 0.0% | $12.98 | — | ADS | 22113B103 |
| — | KKR INCOME OPPORTUNITIES FD | 11,850 | $130 | 0.0% | $15.26 | — | COM | 48249T106 |
| — | COMPANHIA BRASILEIRA DE DIST | 44,276 | $130 | 0.0% | $3.47 | — | SPONSORED ADR | 20440T300 |
| UPWK | UPWORK INC | 11,315 | $129 | 0.0% | $12.34 | -3.5% | COM | 91688F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,310 | $129 | 0.0% | $7.37 | -11.8% | COM | 015857105 |
| FREYEUR | FREYR BATTERY | 14,393 | $129 | 0.0% | $8.96 | — | SHS | L4135L100 |
| — | TEUCRIUM COMMODITY TR | 18,172 | $128 | 0.0% | $9.09 | — | WHEAT FD | 88166A508 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $128 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 31,238 | $126 | 0.0% | $7.62 | -43.9% | COM NEW | 15870P307 |
| — | MFS MUN INCOME TR | 27,236 | $126 | 0.0% | $5.06 | — | SH BEN INT | 552738106 |
| BABA | ALIBABA GROUP HLDG LTD | 28,500 | $125 | 0.0% | $141.32 | — | Put | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 61,500 | $125 | 0.0% | $97.20 | +31.9% | Put | 46625H100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,684 | $125 | 0.0% | $15.59 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,455 | $125 | 0.0% | $9.83 | — | COM | 09251A104 |
| EDIT | EDITAS MEDICINE INC | 17,544 | $125 | 0.0% | $14.72 | -39.6% | COM | 28106W103 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,931 | $124 | 0.0% | $7.32 | — | COM | 289074106 |
| — | GLOBAL X FDS | 10,475 | $124 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| STKL | SUNOPTA INC | 16,057 | $123 | 0.0% | $9.37 | -14.6% | COM | 8676EP108 |
| — | STEELCASE INC | 14,733 | $123 | 0.0% | $13.89 | — | CL A | 858155203 |
| SLQT | SELECTQUOTE INC | 58,018 | $123 | 0.0% | $3.36 | -51.9% | COM | 816307300 |
| BRFH | BARFRESH FOOD GROUP INC | 87,576 | $121 | 0.0% | $5.73 | -77.0% | COM NEW | 067532200 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,570 | $121 | 0.0% | $7.30 | — | COM | 723762100 |
| ICL | ICL GROUP LTD | 17,886 | $121 | 0.0% | $9.05 | -18.4% | SHS | M53213100 |
| EOG | EOG RES INC | 3,700 | $120 | 0.0% | $80.03 | +36.6% | Call | 26875P101 |
| PMVP | PMV PHARMACEUTICALS INC | 25,030 | $120 | 0.0% | $24.16 | -70.9% | COM | 69353Y103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,263 | $120 | 0.0% | $9.18 | — | COM | 46132C107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,043 | $120 | 0.0% | $7.98 | — | COM SHS | 723763108 |
| — | NIKOLA CORP | 101,359 | $119 | 0.0% | $18.22 | — | COM | 654110105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $118 | 0.0% | $116.45 | -0.7% | Call | 22788C105 |
| TSLA | TESLA INC | 45,900 | $117 | 0.0% | $229.51 | -24.0% | Put | 88160R101 |
| — | VERU INC | 100,497 | $117 | 0.0% | $8.30 | — | COM | 92536C103 |
| SRAD | SPORTRADAR GROUP AG | 10,000 | $117 | 0.0% | $11.70 | — | CLASS A ORD SHS | H8088L103 |
| — | WHEELS UP EXPERIENCE INC | 185,580 | $115 | 0.0% | $4.30 | — | COM CL A | 96328L106 |
| ADMA | ADMA BIOLOGICS INC | 34,657 | $114 | 0.0% | $2.79 | +23.9% | COM | 000899104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,650 | $113 | 0.0% | $5.47 | — | COM SH BEN INT | 36465A109 |
| OCUL | OCULAR THERAPEUTIX INC | 21,068 | $112 | 0.0% | $11.25 | -57.8% | COM | 67576A100 |
| CIA | CITIZENS INC | 30,000 | $111 | 0.0% | $3.20 | -13.5% | CL A | 174740100 |
| AGRO | ADECOAGRO S A | 13,596 | $111 | 0.0% | $7.46 | -0.9% | COM | L00849106 |
| — | DIEBOLD NIXDORF INC | 93,255 | $111 | 0.0% | $2.44 | — | COM STK | 253651103 |
| ICCC | IMMUCELL CORP | 21,354 | $110 | 0.0% | $6.19 | +4.6% | COM PAR | 452525306 |
| EFXT | ENERFLEX LTD | 18,444 | $110 | 0.0% | $5.87 | +8.0% | COM | 29269R105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,763 | $110 | 0.0% | $10.64 | — | COM | 18913Y103 |
| — | GLOBAL X FDS | 10,053 | $110 | 0.0% | $19.10 | — | GBL X HYDROGEN | 37954Y152 |
| — | EMEREN GROUP LTD | 24,799 | $110 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,600 | $109 | 0.0% | $22.22 | -32.6% | Call | G66721104 |
| LADR | LADDER CAP CORP | 11,469 | $109 | 0.0% | $9.50 | — | CL A | 505743104 |
| SWIM | LATHAM GROUP INC | 44,081 | $109 | 0.0% | $12.76 | -72.5% | COM | 51819L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,251 | $109 | 0.0% | $20.96 | -43.8% | CLASS A COM | 24477E103 |
| PBI | PITNEY BOWES INC | 28,323 | $109 | 0.0% | $3.90 | +7.6% | COM | 724479100 |
| GLD | SPDR GOLD TR | 36,300 | $108 | 0.0% | $158.42 | — | Call | 78463V107 |
| — | BRIACELL THERAPEUTICS CORP | 14,350 | $107 | 0.0% | $7.46 | — | COM NEW | 10778Y302 |
| SABR | SABRE CORP | 24,834 | $106 | 0.0% | $5.95 | -3.8% | COM | 78573M104 |
| KGC | KINROSS GOLD CORP | 22,539 | $106 | 0.0% | $5.34 | -20.6% | COM | 496902404 |
| ASTS | AST SPACEMOBILE INC | 20,855 | $106 | 0.0% | $8.14 | -29.2% | COM CL A | 00217D100 |
| GOOGL | ALPHABET INC | 137,300 | $105 | 0.0% | $108.58 | -12.3% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 23,200 | $105 | 0.0% | $121.92 | -20.8% | Put | 023135106 |
| MBI | MBIA INC | 11,352 | $105 | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| EXK | ENDEAVOUR SILVER CORP | 26,635 | $104 | 0.0% | $4.25 | -22.1% | COM | 29258Y103 |
| DB | DEUTSCHE BANK A G | 10,373 | $104 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| RES | RPC INC | 13,407 | $103 | 0.0% | $4.76 | +72.3% | COM | 749660106 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,591 | $103 | 0.0% | $4.60 | — | COMMON STOCK | 30290Y101 |
| DAVE | DAVE INC | 16,935 | $103 | 0.0% | $8.15 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | LIQTECH INTL INC | 220,444 | $103 | 0.0% | $3.41 | — | COM | 53632A201 |
| TELFY | TELEFONICA S A | 24,208 | $103 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| — | MFS INTER INCOME TR | 37,258 | $103 | 0.0% | $3.05 | — | SH BEN INT | 55273C107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,200 | $103 | 0.0% | $3.66 | 0.0% | COM | 59935V107 |
| HD | HOME DEPOT INC | 4,400 | $103 | 0.0% | $158.55 | +79.5% | Call | 437076102 |
| SVC | SERVICE PPTYS TR | 10,240 | $102 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| SELF | GLOBAL SELF STORAGE INC | 20,163 | $102 | 0.0% | $5.06 | — | COM | 37955N106 |
| UG | UNITED GUARDIAN INC | 11,000 | $102 | 0.0% | $14.61 | -26.0% | COM | 910571108 |
| REKR | REKOR SYSTEMS INC | 81,370 | $102 | 0.0% | $2.62 | -39.4% | COM | 759419104 |
| — | SIENTRA INC | 65,883 | $101 | 0.0% | $1.53 | — | COM | 82621J204 |
| EVGO | EVGO INC | 12,844 | $101 | 0.0% | $10.57 | -44.4% | CL A COM | 30052F100 |
| — | FG GROUP HOLDINGS INC | 49,487 | $99 | 0.0% | $2.63 | — | COM | 302462106 |
| — | ADVISORSHARES TR | 78,700 | $98 | 0.0% | $1.54 | — | POSEIDON DYNAMIC | 00768Y354 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,684 | $97 | 0.0% | $8.00 | — | COM | 05588W108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,032 | $97 | 0.0% | $8.79 | — | SPON ADR NEW | 910873405 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $97 | 0.0% | $11.54 | -12.7% | COM | 74167B109 |
| ONON | ON HLDG AG | 10,000 | $97 | 0.0% | $28.53 | -20.7% | Call | H5919C104 |
| COIN | COINBASE GLOBAL INC | 15,500 | $96 | 0.0% | $264.56 | -77.4% | Put | 19260Q107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $96 | 0.0% | $5.74 | -36.7% | COM | 266042407 |
| — | BLACKROCK ENHANCED INTL DIV | 17,675 | $95 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| — | AMARIN CORP PLC | 62,655 | $95 | 0.0% | $3.80 | — | SPONS ADR NEW | 023111206 |
| FATE | FATE THERAPEUTICS INC | 16,656 | $94 | 0.0% | $55.54 | -89.1% | COM | 31189P102 |
| — | SURGALIGN HOLDINGS INC | 58,232 | $93 | 0.0% | $3.40 | — | COM NEW | 86882C204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,541 | $93 | 0.0% | $11.95 | -85.7% | COM | 683712103 |
| — | PUTNAM MASTER INTER INCOME T | 28,498 | $91 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| — | PACWEST BANCORP DEL | 9,326 | $91 | 0.0% | $9.76 | — | COM | 695263103 |
| SMRT | SMARTRENT INC | 35,000 | $89 | 0.0% | $7.20 | -62.8% | COM CL A | 83193G107 |
| SG | SWEETGREEN INC | 11,404 | $89 | 0.0% | $20.51 | -57.1% | COM CL A | 87043Q108 |
| NKE | NIKE INC | 40,100 | $88 | 0.0% | $100.83 | +15.7% | Call | 654106103 |
| — | HUDSON PAC PPTYS INC | 13,854 | $88 | 0.0% | $24.49 | — | COM | 444097109 |
| TGB | TASEKO MINES LTD | 52,696 | $87 | 0.0% | $1.42 | +16.5% | COM | 876511106 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $86 | 0.0% | $292.71 | +10.6% | Call | 38141G104 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,947 | $85 | 0.0% | $5.54 | -34.0% | COM | 762544104 |
| — | URBAN ONE INC | 11,300 | $85 | 0.0% | $7.52 | — | CL A | 91705J105 |
| — | NUVEEN CR STRATEGIES INCOME | 16,582 | $85 | 0.0% | $5.23 | — | COM SHS | 67073D102 |
| SRTA | BLADE AIR MOBILITY INC | 24,999 | $84 | 0.0% | $9.67 | -57.9% | CL A COM | 092667104 |
| — | PARATEK PHARMACEUTICALS INC | 33,000 | $84 | 0.0% | $3.84 | — | COM | 699374302 |
| IMNM | IMMUNOME INC | 16,818 | $83 | 0.0% | $4.89 | 0.0% | COM | 45257U108 |
| — | SERES THERAPEUTICS INC | 14,500 | $83 | 0.0% | $6.32 | — | COM | 81750R102 |
| TRTX | TPG RE FIN TR INC | 11,264 | $82 | 0.0% | $7.28 | — | COM | 87266M107 |
| — | WESTERN ASSET INTER MUNI FD | 12,331 | $81 | 0.0% | $6.84 | — | COM | 958435109 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $80 | 0.0% | $116.84 | +36.9% | Put | 025816109 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $80 | 0.0% | $4.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 65,259 | $79 | 0.0% | $2.56 | -42.4% | COM | 18453H106 |
| CRMD | CORMEDIX INC | 19,138 | $79 | 0.0% | $5.86 | -30.2% | COM | 21900C308 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $78 | 0.0% | $9.56 | -41.6% | COM | 532275104 |
| PGEN | PRECIGEN INC | 78,590 | $78 | 0.0% | $3.31 | -56.4% | COM | 74017N105 |
| — | AMC ENTMT HLDGS INC | 15,220 | $77 | 0.0% | $18.15 | — | CL A COM | 00165C104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,872 | $77 | 0.0% | $2.53 | — | SP ADR REP COM | 90400P101 |
| — | GRITSTONE BIO INC | 27,340 | $76 | 0.0% | $4.69 | — | COM | 39868T105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,442 | $75 | 0.0% | $6.55 | — | CL A | 292104106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 50,116 | $75 | 0.0% | $1.79 | -22.1% | COM | 53566P109 |
| PYPL | PAYPAL HLDGS INC | 19,100 | $74 | 0.0% | $116.37 | -34.0% | Call | 70450Y103 |
| INN | SUMMIT HOTEL PPTYS INC | 10,607 | $74 | 0.0% | $9.19 | — | COM | 866082100 |
| — | KATAPULT HOLDINGS INC | 165,306 | $74 | 0.0% | $1.59 | — | COM | 485859102 |
| SPRY | ARS PHARMACEUTICALS INC | 11,000 | $72 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,130 | $72 | 0.0% | $6.92 | — | CL A SHS | 37611X100 |
| WT | WISDOMTREE INC | 12,501 | $72 | 0.0% | $5.29 | +10.2% | COM | 97717P104 |
| HD | HOME DEPOT INC | 21,700 | $71 | 0.0% | $158.55 | +79.5% | Put | 437076102 |
| MTA | METALLA RTY & STREAMING LTD | 12,500 | $71 | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| WULF | TERAWULF INC | 76,095 | $71 | 0.0% | $21.95 | -96.6% | COM | 88080T104 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $71 | 0.0% | $1.87 | -59.6% | COM | 21077P108 |
| — | MARATHON OIL CORP | 12,400 | $71 | 0.0% | $12.42 | — | Call | 565849106 |
| BRCC | BRC INC | 13,272 | $70 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| LTCH | LATCH INC | 93,186 | $70 | 0.0% | $7.03 | — | COM | 51818V106 |
| ZION | ZIONS BANCORPORATION N A | 25,000 | $69 | 0.0% | $47.38 | -3.4% | Put | 989701107 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,906 | $69 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| CULP | CULP INC | 13,339 | $69 | 0.0% | $4.86 | +10.0% | COM | 230215105 |
| NB | NIOCORP DEVS LTD | 10,645 | $69 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| — | FORTRESS BIOTECH INC | 84,900 | $69 | 0.0% | $1.66 | — | COM | 34960Q109 |
| INTR | INTER & CO INC | 40,658 | $69 | 0.0% | $2.02 | 0.0% | CLASS A COM | G4R20B107 |
| LIANY | LIANBIO | 34,500 | $68 | 0.0% | $1.98 | — | SPONSORED ADS | 53000N108 |
| ALLY | ALLY FINL INC | 60,000 | $68 | 0.0% | $27.79 | -7.4% | Put | 02005N100 |
| — | ATHENEX INC | 49,827 | $66 | 0.0% | $1.32 | — | COM NEW | 04685N202 |
| BLDP | BALLARD PWR SYS INC NEW | 11,772 | $66 | 0.0% | $10.14 | -43.1% | COM | 058586108 |
| — | DESPEGAR COM CORP | 10,687 | $66 | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $66 | 0.0% | $309.48 | +40.0% | Call | 539830109 |
| — | ANYWHERE REAL ESTATE INC | 12,217 | $65 | 0.0% | $5.32 | — | COM | 75605Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,500 | $64 | 0.0% | $25.11 | +65.5% | Call | 552953101 |
| — | QUALTEK SERVICES INC | 161,883 | $64 | 0.0% | $2.01 | — | CLASS A COM | 74760R303 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,057 | $63 | 0.0% | $5.32 | — | COM | 94987C103 |
| STLD | STEEL DYNAMICS INC | 20,000 | $62 | 0.0% | $49.42 | +125.1% | Put | 858119100 |
| MVIS | MICROVISION INC DEL | 23,750 | $62 | 0.0% | $9.23 | -72.6% | COM NEW | 594960304 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,188 | $62 | 0.0% | $6.28 | — | COM | 746823103 |
| SHOP | SHOPIFY INC | 35,000 | $62 | 0.0% | $46.47 | -5.3% | Call | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $62 | 0.0% | $53.11 | +32.2% | Put | 808513105 |
| JOBY | JOBY AVIATION INC | 345,000 | $61 | 0.0% | $5.47 | -24.3% | Put | G65163100 |
| NEPH | NEPHROS INC | 55,710 | $60 | 0.0% | $8.42 | -86.3% | COM | 640671400 |
| — | FUELCELL ENERGY INC | 20,905 | $59 | 0.0% | $7.65 | — | COM | 35952H601 |
| PL | PLANET LABS PBC | 14,509 | $58 | 0.0% | $7.37 | -39.2% | COM CL A | 72703X106 |
| — | OPTINOSE INC | 30,235 | $58 | 0.0% | $3.67 | — | COM | 68404V100 |
| CGTX | COGNITION THERAPEUTICS INC | 28,561 | $58 | 0.0% | $1.91 | 0.0% | COM | 19243B102 |
| ODV | OSISKO DEVELOPMENT CORP | 11,733 | $58 | 0.0% | $4.74 | 0.0% | COM NEW | 68828E809 |
| AIOT | POWERFLEET INC | 16,604 | $57 | 0.0% | $6.02 | -53.6% | COM | 73931J109 |
| XOM | EXXON MOBIL CORP | 5,200 | $57 | 0.0% | $55.88 | +79.3% | Call | 30231G102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,993 | $56 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| HLLY | HOLLEY INC | 20,448 | $56 | 0.0% | $9.95 | -74.3% | COM | 43538H103 |
| SLDP | SOLID POWER INC | 18,463 | $56 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| — | TELLURIAN INC NEW | 46,338 | $55 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | MFS HIGH INCOME MUN TR | 19,678 | $55 | 0.0% | $3.02 | — | SH BEN INT | 59318D104 |
| — | TEMPLETON GLOBAL INCOME FD | 12,017 | $54 | 0.0% | $4.49 | — | COM | 880198106 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,974 | $54 | 0.0% | $5.69 | — | COM | 92838X102 |
| M | MACYS INC | 15,000 | $54 | 0.0% | $18.06 | +17.1% | Put | 55616P104 |
| NMR | NOMURA HLDGS INC | 13,815 | $53 | 0.0% | $3.62 | — | SPONSORED ADR | 65535H208 |
| GPMT | GRANITE PT MTG TR INC | 10,828 | $52 | 0.0% | $4.80 | — | COM STK | 38741L107 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $52 | 0.0% | $3.88 | +16.8% | COM | 45675Y104 |
| — | FORTUNA SILVER MINES INC | 13,932 | $51 | 0.0% | $3.26 | — | COM | 349915108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,855 | $51 | 0.0% | $10.72 | -51.8% | COM | 184499101 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $51 | 0.0% | $53.11 | +32.2% | Call | 808513105 |
| — | PARAMOUNT GLOBAL | 79,500 | $50 | 0.0% | $31.86 | — | Call | 92556H206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,129 | $50 | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| CRON | CRONOS GROUP INC | 27,732 | $50 | 0.0% | $6.95 | -67.7% | COM | 22717L101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,518 | $50 | 0.0% | $9.54 | -65.2% | CLASS A ORD | G4124C109 |
| DIS | DISNEY WALT CO | 25,100 | $49 | 0.0% | $155.03 | -36.5% | Call | 254687106 |
| — | WESTERN ASSET HIGH INCOME OP | 13,066 | $49 | 0.0% | $5.03 | — | COM | 95766K109 |
| — | NUBURU INC | 18,207 | $49 | 0.0% | $2.69 | — | COMMON STOCK | 67021W103 |
| NVDA | NVIDIA CORPORATION | 7,700 | $49 | 0.0% | $17.75 | +21.8% | Put | 67066G104 |
| LNWO | LIGHT & WONDER INC | 15,000 | $48 | 0.0% | $29.43 | +109.5% | Put | 80874P109 |
| OABI | OMNIAB INC | 13,081 | $48 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| — | ALLBIRDS INC | 39,075 | $46 | 0.0% | $7.48 | — | COM CL A | 01675A109 |
| — | PENNYMAC CORP | 50,000 | $46 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | WORKHORSE GROUP INC | 35,077 | $45 | 0.0% | $4.69 | — | COM NEW | 98138J206 |
| — | PACWEST BANCORP DEL | 37,500 | $44 | 0.0% | $9.76 | — | Put | 695263103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,090 | $44 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| NGD | NEW GOLD INC CDA | 39,230 | $43 | 0.0% | $1.27 | -19.8% | COM | 644535106 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 47,600 | $43 | 0.0% | $2.39 | -47.5% | COM | 20037C108 |
| DMTKQ | DERMTECH INC | 11,487 | $42 | 0.0% | $3.90 | — | COM | 24984K105 |
| DKNG | DRAFTKINGS INC NEW | 35,000 | $42 | 0.0% | $14.32 | +16.2% | Call | 26142V105 |
| BX | BLACKSTONE INC | 32,500 | $41 | 0.0% | $56.81 | +42.8% | Put | 09260D107 |
| SVM | SILVERCORP METALS INC | 10,707 | $41 | 0.0% | $2.71 | +21.4% | COM | 82835P103 |
| REAL | THE REALREAL INC | 33,536 | $41 | 0.0% | $4.35 | -66.7% | COM | 88339P101 |
| — | QUOTIENT TECHNOLOGY INC | 12,422 | $41 | 0.0% | $3.30 | — | COM | 749119103 |
| — | NEW MTN FIN CORP | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,004 | $40 | 0.0% | $4.34 | -10.6% | COM NEW | 87184Q206 |
| — | EDGIO INC | 50,105 | $40 | 0.0% | $1.72 | — | COM | 53261M104 |
| — | OFFERPAD SOLUTIONS INC | 75,050 | $40 | 0.0% | $0.47 | — | COM CL A | 67623L109 |
| PETV | PETVIVO HLDGS INC | 14,619 | $40 | 0.0% | $2.77 | 0.0% | COM NEW | 716817408 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,350 | $40 | 0.0% | $4.28 | -82.2% | COM | 00972D105 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $40 | 0.0% | $22.07 | +81.2% | Call | 35671D857 |
| EDV | VANGUARD WORLD FD | 15,000 | $39 | 0.0% | $90.97 | — | Call | 921910709 |
| PRST | PRESTO AUTOMATION INC | 24,000 | $39 | 0.0% | $2.71 | 0.0% | COM | 74113T105 |
| TOON | GENIUS BRANDS INTL INC | 14,026 | $39 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| SNOW | SNOWFLAKE INC | 500 | $38 | 0.0% | $220.06 | -33.4% | Call | 833445109 |
| — | PASSAGE BIO INC | 47,983 | $37 | 0.0% | $6.12 | — | COM | 702712100 |
| HUYA | HUYA INC | 10,340 | $37 | 0.0% | $3.87 | — | ADS REP SHS A | 44852D108 |
| GRWG | GROWGENERATION CORP | 11,233 | $37 | 0.0% | $17.43 | -75.5% | COM | 39986L109 |
| — | TELLURIAN INC NEW | 350,000 | $35 | 0.0% | $3.48 | — | Call | 87968A104 |
| KRE | SPDR SER TR | 5,000 | $35 | 0.0% | $63.87 | — | Put | 78464A698 |
| BCAB | BIOATLA INC | 13,000 | $35 | 0.0% | $3.18 | +13.2% | COM | 09077B104 |
| — | INOVIO PHARMACEUTICALS INC | 43,089 | $35 | 0.0% | $6.92 | — | COM NEW | 45773H201 |
| PENN | PENN ENTERTAINMENT INC | 18,000 | $35 | 0.0% | $43.65 | -29.0% | Call | 707569109 |
| CCJ | CAMECO CORP | 35,000 | $34 | 0.0% | $22.74 | +15.5% | Call | 13321L108 |
| ACHR | ARCHER AVIATION INC | 12,067 | $34 | 0.0% | $2.49 | +8.5% | COM CL A | 03945R102 |
| — | CINGULATE INC | 34,425 | $34 | 0.0% | $0.99 | — | COMMON STOCK | 17248W105 |
| — | NEOLEUKIN THERAPEUTICS INC | 48,409 | $34 | 0.0% | $0.52 | — | COM | 64049K104 |
| — | EMCORE CORP | 28,262 | $33 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | MATTERPORT INC | 12,087 | $32 | 0.0% | $2.66 | — | COM CL A | 577096100 |
| — | SAB BIOTHERAPEUTICS INC | 73,470 | $32 | 0.0% | $0.58 | — | COM | 78397T103 |
| RIG | TRANSOCEAN LTD | 20,200 | $32 | 0.0% | $3.89 | +65.0% | Call | H8817H100 |
| WELL | WELLTOWER INC | 5,600 | $31 | 0.0% | $71.85 | -5.7% | Put | 95040Q104 |
| DE | DEERE & CO | 30,000 | $31 | 0.0% | $212.27 | +87.1% | Put | 244199105 |
| — | ACCELERATE DIAGNOSTICS INC | 43,740 | $31 | 0.0% | $3.76 | — | COM | 00430H102 |
| — | NAUTILUS INC | 23,253 | $31 | 0.0% | $10.90 | — | COM | 63910B102 |
| — | QUANTUM CORP | 26,023 | $30 | 0.0% | $1.08 | — | COM NEW | 747906501 |
| ENIC | ENEL CHILE S.A. | 11,104 | $30 | 0.0% | $1.48 | — | SPONSORED ADR | 29278D105 |
| NSPR | INSPIREMD INC | 26,762 | $30 | 0.0% | $4.06 | -71.2% | COM | 45779A846 |
| — | ORGANIGRAM HLDGS INC | 48,413 | $30 | 0.0% | $1.69 | — | COM | 68620P101 |
| BLND | BLEND LABS INC | 31,759 | $30 | 0.0% | $7.60 | -79.8% | CL A | 09352U108 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $30 | 0.0% | $65.25 | — | Put | 81369Y308 |
| MCHX | MARCHEX INC | 15,708 | $29 | 0.0% | $3.23 | -40.4% | CL B | 56624R108 |
| GERN | GERON CORP | 14,035 | $29 | 0.0% | $1.21 | +135.5% | COM | 374163103 |
| — | WHOLE EARTH BRANDS INC | 11,341 | $29 | 0.0% | $2.56 | — | COM CL A | 96684W100 |
| — | ATRECA INC | 24,811 | $29 | 0.0% | $0.80 | — | CL A COM | 04965G109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,481 | $29 | 0.0% | $2.77 | — | SPONSORED ADR | 60687Y109 |
| — | LORDSTOWN MOTORS CORP | 42,302 | $28 | 0.0% | $5.91 | — | COM CL A | 54405Q100 |
| FNGR | FINGERMOTION INC | 18,907 | $28 | 0.0% | $4.25 | -40.1% | COM | 31788K108 |
| ARKK | ARK ETF TR | 6,400 | $27 | 0.0% | $70.70 | — | Put | 00214Q104 |
| — | QURATE RETAIL INC | 29,516 | $27 | 0.0% | $7.92 | — | COM SER A | 74915M100 |
| PLBY | PLBY GROUP INC | 14,482 | $27 | 0.0% | $2.49 | 0.0% | COM | 72814P109 |
| — | ETF MANAGERS GRP COMMDTY TR | 29,000 | $27 | 0.0% | $10.13 | — | Call | 26923H200 |
| SNAP | SNAP INC | 30,000 | $26 | 0.0% | $31.10 | -66.2% | Call | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $26 | 0.0% | $74.77 | -24.0% | Call | 957638109 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $26 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| — | SENSEONICS HLDGS INC | 37,470 | $26 | 0.0% | $1.79 | — | COM | 81727U105 |
| OMC | OMNICOM GROUP INC | 15,000 | $26 | 0.0% | $66.51 | +20.8% | Put | 681919106 |
| — | CHIMERIX INC | 20,259 | $25 | 0.0% | $6.30 | — | COM | 16934W106 |
| — | ALAUNOS THERAPEUTICS INC | 40,074 | $25 | 0.0% | $3.61 | — | COM | 98973P101 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $25 | 0.0% | $2.41 | -28.7% | COM | 14147L108 |
| — | IBIO INC | 12,000 | $25 | 0.0% | $2.08 | — | COM | 451033609 |
| — | FORGE GLOBAL HOLDINGS INC | 14,163 | $25 | 0.0% | $10.39 | — | COM | 34629L103 |
| VTRS | VIATRIS INC | 196,200 | $25 | 0.0% | $12.91 | -24.9% | Call | 92556V106 |
| USB | US BANCORP DEL | 10,000 | $24 | 0.0% | $39.13 | -1.3% | Put | 902973304 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $24 | 0.0% | $2.26 | +3.4% | COM CL A | 33833Q106 |
| RNTX | AILERON THERAPEUTICS INC | 19,354 | $24 | 0.0% | $2.14 | 0.0% | COM NEW | 00887A204 |
| — | AQUA METALS INC | 23,886 | $24 | 0.0% | $2.49 | — | COM | 03837J101 |
| REAX | THE REAL BROKERAGE INC | 20,084 | $24 | 0.0% | $1.66 | -21.0% | COM NEW | 75585H206 |
| LOW | LOWES COS INC | 15,700 | $24 | 0.0% | $169.20 | +13.6% | Put | 548661107 |
| JNK | SPDR SER TR | 56,000 | $24 | 0.0% | $94.81 | — | Put | 78468R622 |
| — | DIREXION SHS ETF TR | 4,548 | $23 | 0.0% | $5.06 | — | SP BIOTCH BL NEW | 25490K323 |
| — | COMSTOCK INC | 67,183 | $23 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| — | BIOTRICITY INC | 47,220 | $22 | 0.0% | $2.93 | — | COM | 09074H104 |
| — | SONENDO INC | 10,907 | $22 | 0.0% | $2.84 | — | COM | 835431107 |
| — | RIGEL PHARMACEUTICALS INC | 17,154 | $22 | 0.0% | $1.28 | — | COM NEW | 766559603 |
| — | AQUABOUNTY TECHNOLOGIES INC | 39,989 | $21 | 0.0% | $2.54 | — | COM NEW | 03842K200 |
| IRIX | IRIDEX CORP | 10,000 | $21 | 0.0% | $2.58 | -14.2% | COM | 462684101 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $21 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | SIYATA MOBILE INC | 137,734 | $21 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |
| JPM | JPMORGAN CHASE & CO | 15,100 | $21 | 0.0% | $97.20 | +31.9% | Call | 46625H100 |
| — | PHUNWARE INC | 28,230 | $20 | 0.0% | $1.77 | — | COM | 71948P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $19 | 0.0% | $366.42 | +52.5% | Put | 883556102 |
| ALTO | ALTO INGREDIENTS INC | 302,500 | $19 | 0.0% | $5.90 | -53.6% | Call | 021513106 |
| — | BENSON HILL INC | 17,000 | $19 | 0.0% | $1.12 | — | COMMON STOCK | 082490103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $19 | 0.0% | $2.41 | +48.5% | Call | G65773106 |
| MAPS | WM TECHNOLOGY INC | 21,745 | $19 | 0.0% | $2.75 | -60.9% | COM | 92971A109 |
| — | REWALK ROBOTICS LTD | 26,000 | $19 | 0.0% | $1.55 | — | SHS | M8216Q200 |
| — | MINK THERAPEUTICS INC | 10,400 | $18 | 0.0% | $2.12 | — | COM | 603693102 |
| — | CANO HEALTH INC | 21,100 | $18 | 0.0% | $5.98 | — | COM CL A | 13781Y103 |
| LDI | LOANDEPOT INC | 11,030 | $18 | 0.0% | $17.64 | -88.1% | COM CL A | 53946R106 |
| ARGX | ARGENX SE | 200 | $18 | 0.0% | $326.06 | — | Call | 04016X101 |
| NVO | NOVO-NORDISK A S | 500 | $18 | 0.0% | $79.95 | — | Call | 670100205 |
| — | DARE BIOSCIENCE INC | 16,700 | $17 | 0.0% | $1.34 | — | COM | 23666P101 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,500 | $17 | 0.0% | $2.52 | — | Call | Y62197119 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $17 | 0.0% | $140.62 | +54.8% | Put | 452308109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,100 | $16 | 0.0% | $19.56 | — | Put | 58463J304 |
| — | BIONANO GENOMICS INC | 14,474 | $16 | 0.0% | $1.49 | — | COM | 09075F107 |
| — | SKILLZ INC | 26,255 | $16 | 0.0% | $7.86 | — | COM | 83067L109 |
| WRAP | WRAP TECHNOLOGIES INC | 42,000 | $16 | 0.0% | $5.23 | -60.4% | Call | 98212N107 |
| CVX | CHEVRON CORP NEW | 20,000 | $15 | 0.0% | $82.38 | +80.2% | Put | 166764100 |
| — | EARTHSTONE ENERGY INC | 4,200 | $15 | 0.0% | $13.11 | — | Call | 27032D304 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $15 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | NEKTAR THERAPEUTICS | 21,378 | $15 | 0.0% | $3.54 | — | COM | 640268108 |
| — | VISTAGEN THERAPEUTICS INC | 121,273 | $15 | 0.0% | $2.05 | — | COM NEW | 92840H202 |
| TALK | TALKSPACE INC | 21,432 | $15 | 0.0% | $1.42 | -44.2% | COM | 87427V103 |
| — | GRAPHEX GROUP LTD | 10,000 | $14 | 0.0% | $1.10 | — | SPONSORED ADS | 38867H104 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $14 | 0.0% | $3.06 | -76.1% | COM NEW | 59935P209 |
| — | MATTERPORT INC | 28,000 | $14 | 0.0% | $2.66 | — | Call | 577096100 |
| — | MULLEN AUTOMOTIVE INC | 100,366 | $14 | 0.0% | $0.34 | — | COM | 62526P109 |
| — | INVO BIOSCIENCE INC | 22,047 | $14 | 0.0% | $0.41 | — | COM | 44984F302 |
| — | TROIKA MEDIA GROUP INC | 57,200 | $14 | 0.0% | $0.97 | — | COM | 89689F305 |
| — | PROSHARES TR | 25,000 | $14 | 0.0% | $13.32 | — | Call | 74347B714 |
| WMT | WALMART INC | 32,500 | $13 | 0.0% | $43.81 | +4.5% | Put | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $13 | 0.0% | $94.83 | +22.6% | Put | 494368103 |
| ENVX | ENOVIX CORPORATION | 3,000 | $13 | 0.0% | $14.23 | -34.1% | Call | 293594107 |
| AUR | AURORA INNOVATION INC | 10,088 | $13 | 0.0% | $5.76 | -74.3% | CLASS A COM | 051774107 |
| FTEK | FUEL TECH INC | 10,000 | $13 | 0.0% | $1.76 | -18.8% | COM | 359523107 |
| — | IN8BIO INC | 10,000 | $13 | 0.0% | $1.98 | — | COM | 45674E109 |
| F | FORD MTR CO DEL | 21,000 | $13 | 0.0% | $10.69 | -4.5% | Call | 345370860 |
| TSLA | TESLA INC | 500 | $13 | 0.0% | $229.51 | -24.0% | Call | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $12 | 0.0% | $190.44 | +0.9% | Put | 502431109 |
| — | BLUE APRON HLDGS INC | 16,978 | $12 | 0.0% | $0.82 | — | CL A NEW | 09523Q200 |
| CRON | CRONOS GROUP INC | 58,800 | $12 | 0.0% | $6.95 | -67.7% | Call | 22717L101 |
| USB | US BANCORP DEL | 40,000 | $11 | 0.0% | $39.13 | -1.3% | Call | 902973304 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $11 | 0.0% | $43.38 | -42.9% | Put | 534187109 |
| — | BITNILE METAVERSE INC | 94,647 | $11 | 0.0% | $3.22 | — | COM NEW | 27888N307 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $11 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| GOOG | ALPHABET INC | 15,600 | $11 | 0.0% | $108.43 | -11.6% | Put | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $10 | 0.0% | $55.83 | +6.0% | Put | 674599105 |
| MMM | 3M CO | 2,000 | $10 | 0.0% | $101.30 | -16.2% | Put | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,200 | $10 | 0.0% | $14.65 | -46.6% | Call | 69608A108 |
| OCGN | OCUGEN INC | 10,300 | $9 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| — | CREDIT SUISSE GROUP | 10,881 | $9 | 0.0% | $0.83 | — | SPONSORED ADR | 225401108 |
| ING | ING GROEP N.V. | 1,000 | $9 | 0.0% | $9.69 | — | Call | 456837103 |
| AMN | AMN HEALTHCARE SVCS INC | 500 | $9 | 0.0% | $71.22 | +32.2% | Put | 001744101 |
| — | GLOBALSTAR INC | 20,800 | $8 | 0.0% | $1.31 | — | Call | 378973408 |
| HYG | ISHARES TR | 20,000 | $8 | 0.0% | $75.44 | — | Put | 464288513 |
| — | RIGEL PHARMACEUTICALS INC | 18,000 | $8 | 0.0% | $1.28 | — | Call | 766559603 |
| — | IMEDIA BRANDS INC | 15,920 | $8 | 0.0% | $6.03 | — | COM CL A | 452465206 |
| — | HYCROFT MINING HOLDING CORP | 17,779 | $8 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $8 | 0.0% | $27.69 | +13.5% | Put | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,000 | $8 | 0.0% | $10.27 | — | Call | 881624209 |
| BAC | BANK AMERICA CORP | 3,000 | $8 | 0.0% | $27.49 | +11.2% | Put | 060505104 |
| SB | SAFE BULKERS INC | 19,500 | $7 | 0.0% | — | — | Call | Y7388L103 |
| — | PROSHARES TR II | 14,000 | $7 | 0.0% | $4.63 | — | Call | 74347Y839 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $7 | 0.0% | $38.45 | +16.4% | Put | 064058100 |
| — | INSEEGO CORP | 10,770 | $7 | 0.0% | $6.30 | — | COM | 45782B104 |
| — | CLEVER LEAVES HOLDINGS INC | 19,280 | $7 | 0.0% | $0.36 | — | COM | 186760104 |
| EQT | EQT CORP | 10,000 | $7 | 0.0% | $27.05 | +13.5% | Call | 26884L109 |
| — | SYNLOGIC INC | 10,000 | $7 | 0.0% | $0.80 | — | COM | 87166L100 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $7 | 0.0% | $4.11 | — | COM | 04537Y109 |
| SCI | SERVICE CORP INTL | 2,500 | $7 | 0.0% | $68.03 | +1.5% | Call | 817565104 |
| XLB | SELECT SECTOR SPDR TR | 21,000 | $7 | 0.0% | $71.64 | — | Put | 81369Y100 |
| CRM | SALESFORCE INC | 15,900 | $6 | 0.0% | $180.92 | -7.8% | Put | 79466L302 |
| CCL | CARNIVAL CORP | 20,000 | $6 | 0.0% | $24.58 | -57.9% | Call | 143658300 |
| MO | ALTRIA GROUP INC | 5,000 | $6 | 0.0% | $32.23 | +12.6% | Call | 02209S103 |
| — | BIRD GLOBAL INC | 20,032 | $6 | 0.0% | $0.33 | — | COM CL A | 09077J107 |
| — | ASTRA SPACE INC | 13,701 | $6 | 0.0% | $0.44 | — | COM CL A | 04634X103 |
| TPHS | TRINITY PL HLDGS INC | 12,500 | $6 | 0.0% | $0.73 | +5.7% | COM | 89656D101 |
| XOM | EXXON MOBIL CORP | 2,900 | $6 | 0.0% | $55.88 | +79.3% | Put | 30231G102 |
| MA | MASTERCARD INCORPORATED | 100 | $6 | 0.0% | $270.17 | +32.3% | Call | 57636Q104 |
| GOOGL | ALPHABET INC | 200 | $6 | 0.0% | $108.58 | -12.3% | Call | 02079K305 |
| PFE | PFIZER INC | 4,200 | $6 | 0.0% | $26.81 | +36.3% | Call | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $5 | 0.0% | $45.11 | -20.0% | Call | 247361702 |
| CMRE | COSTAMARE INC | 31,500 | $5 | 0.0% | $12.43 | -27.0% | Call | Y1771G102 |
| — | CYBIN INC | 12,999 | $5 | 0.0% | $1.05 | — | COM | 23256X100 |
| — | FAZE HOLDINGS INC | 11,658 | $5 | 0.0% | $0.43 | — | COMMON STOCK | 31423J102 |
| — | PANBELA THERAPEUTICS INC | 10,185 | $5 | 0.0% | $0.49 | — | COM NEW | 69833W206 |
| — | FINCH THERAPEUTICS GROUP INC | 13,831 | $5 | 0.0% | $13.44 | — | COM | 31773D101 |
| — | AURORA CANNABIS INC | 12,530 | $5 | 0.0% | $0.69 | — | COM | 05156X884 |
| EXPE | EXPEDIA GROUP INC | 19,000 | $5 | 0.0% | $145.40 | -28.5% | Call | 30212P303 |
| SPGI | S&P GLOBAL INC | 600 | $5 | 0.0% | $327.92 | +4.8% | Put | 78409V104 |
| WU | WESTERN UN CO | 5,000 | $5 | 0.0% | $20.51 | — | Put | 959802109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,200 | $5 | 0.0% | $105.00 | -2.4% | Call | 33616C100 |
| MRNA | MODERNA INC | 100 | $4 | 0.0% | $121.87 | +35.4% | Call | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $4 | 0.0% | $22.07 | +81.2% | Put | 35671D857 |
| DXCM | DEXCOM INC | 500 | $4 | 0.0% | $87.34 | +28.2% | Call | 252131107 |
| SBLK | STAR BULK CARRIERS CORP. | 6,000 | $4 | 0.0% | $23.90 | -8.5% | Call | Y8162K204 |
| PFE | PFIZER INC | 5,100 | $4 | 0.0% | $26.81 | +36.3% | Put | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 800 | $4 | 0.0% | $38.54 | -17.7% | Call | 90353T100 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,366 | $4 | 0.0% | $4.04 | -87.3% | CL A COM | 83192H106 |
| — | VINCO VENTURES INC | 13,200 | $4 | 0.0% | $2.32 | — | COM | 927330100 |
| — | CODIAK BIOSCIENCES INC | 20,328 | $4 | 0.0% | $11.11 | — | COM | 192010106 |
| — | VENUS CONCEPT INC | 21,800 | $4 | 0.0% | $1.42 | — | COM | 92332W105 |
| — | PROSHARES TR | 6,000 | $4 | 0.0% | $13.48 | — | Call | 74347B110 |
| FIGS | FIGS INC | 1,000 | $4 | 0.0% | $14.77 | -47.9% | Put | 30260D103 |
| TOST | TOAST INC | 1,200 | $4 | 0.0% | $19.81 | -0.5% | Call | 888787108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $4 | 0.0% | $67.16 | — | Call | 03524A108 |
| — | DIREXION SHS ETF TR | 8,000 | $4 | 0.0% | $5.06 | — | Call | 25490K323 |
| — | SKECHERS U S A INC | 1,700 | $3 | 0.0% | $41.93 | — | Call | 830566105 |
| MOH | MOLINA HEALTHCARE INC | 100 | $3 | 0.0% | $269.52 | +6.6% | Put | 60855R100 |
| LQD | ISHARES TR | 25,000 | $3 | 0.0% | $113.68 | — | Put | 464287242 |
| CVS | CVS HEALTH CORP | 3,000 | $3 | 0.0% | $71.97 | +4.5% | Call | 126650100 |
| MELI | MERCADOLIBRE INC | 200 | $3 | 0.0% | $913.48 | +24.5% | Put | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $3 | 0.0% | $15.53 | — | Call | 92857W308 |
| — | TEUCRIUM COMMODITY TR | 4,400 | $3 | 0.0% | $9.09 | — | Call | 88166A508 |
| — | OCEANPAL INC | 10,492 | $3 | 0.0% | $1.14 | — | COM NEW | Y6430L160 |
| — | PLX PHARMA INC | 26,507 | $3 | 0.0% | $13.85 | — | COM | 72942A107 |
| BAC | BANK AMERICA CORP | 4,000 | $3 | 0.0% | $27.49 | +11.2% | Call | 060505104 |
| BXP | BOSTON PROPERTIES INC | 200 | $3 | 0.0% | $85.04 | -35.4% | Put | 101121101 |
| CME | CME GROUP INC | 100 | $3 | 0.0% | $146.50 | +10.6% | Call | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 300 | $3 | 0.0% | $99.11 | +2.6% | Call | 983134107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,000 | $3 | 0.0% | $11.73 | — | Call | 585464100 |
| — | ARISTA NETWORKS INC | 200 | $3 | 0.0% | $135.87 | — | Call | 040413106 |
| GOOG | ALPHABET INC | 300 | $3 | 0.0% | $108.43 | -11.6% | Call | 02079K107 |
| NEM | NEWMONT CORP | 700 | $3 | 0.0% | $47.89 | -6.4% | Call | 651639106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,100 | $3 | 0.0% | $9.11 | -33.4% | Call | 83406F102 |
| — | ENLINK MIDSTREAM LLC | 500 | $3 | 0.0% | $5.75 | — | Call | 29336T100 |
| IYR | ISHARES TR | 2,500 | $3 | 0.0% | $91.04 | — | Put | 464287739 |
| FREYEUR | FREYR BATTERY | 1,500 | $3 | 0.0% | $8.96 | — | Call | L4135L100 |
| TQQQ | PROSHARES TR | 2,700 | $3 | 0.0% | $42.23 | — | Call | 74347X831 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,500 | $3 | 0.0% | $1.74 | 0.0% | Call | 29415C101 |
| TXN | TEXAS INSTRS INC | 200 | $3 | 0.0% | $103.24 | +56.3% | Call | 882508104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000 | $3 | 0.0% | $24.68 | 0.0% | Put | 82489W107 |
| XLK | SELECT SECTOR SPDR TR | 500 | $3 | 0.0% | $104.38 | — | Put | 81369Y803 |
| HON | HONEYWELL INTL INC | 200 | $2 | 0.0% | $127.40 | +38.7% | Put | 438516106 |
| SBUX | STARBUCKS CORP | 700 | $2 | 0.0% | $74.00 | +31.2% | Put | 855244109 |
| — | CANOPY GROWTH CORP | 12,000 | $2 | 0.0% | $5.75 | — | Call | 138035100 |
| SKY | SKYLINE CHAMPION CORPORATION | 400 | $2 | 0.0% | $58.95 | +9.4% | Call | 830830105 |
| — | PACWEST BANCORP DEL | 2,000 | $2 | 0.0% | $9.76 | — | Call | 695263103 |
| MRNA | MODERNA INC | 200 | $2 | 0.0% | $121.87 | +35.4% | Put | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $2 | 0.0% | $162.77 | -31.5% | Put | 874054109 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $2 | 0.0% | $76.04 | — | Put | 00507V109 |
| — | AUDACY INC | 15,000 | $2 | 0.0% | $0.96 | — | CL A | 05070N103 |
| DSX | DIANA SHIPPING INC | 5,000 | $2 | 0.0% | $3.18 | +3.7% | Call | Y2066G104 |
| — | BLACKROCK INC | 400 | $2 | 0.0% | $502.90 | — | Put | 09247X101 |
| KMX | CARMAX INC | 400 | $2 | 0.0% | $86.21 | -22.4% | Put | 143130102 |
| SHEL | SHELL PLC | 2,700 | $2 | 0.0% | $54.70 | — | Put | 780259305 |
| — | TILRAY BRANDS INC | 8,000 | $2 | 0.0% | $16.42 | — | Call | 88688T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $2 | 0.0% | $17.71 | -19.6% | Call | 934423104 |
| INTC | INTEL CORP | 1,500 | $2 | 0.0% | $32.88 | -16.3% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 100 | $2 | 0.0% | $57.39 | +30.1% | Call | 375558103 |
| KO | COCA COLA CO | 100 | $2 | 0.0% | $37.01 | +49.7% | Call | 191216100 |
| MSOS | ADVISORSHARES TR | 11,100 | $2 | 0.0% | $29.37 | — | Call | 00768Y453 |
| POOL | POOL CORP | 100 | $2 | 0.0% | $278.46 | +22.4% | Call | 73278L105 |
| T | AT&T INC | 1,200 | $1 | 0.0% | $14.34 | +14.1% | Call | 00206R102 |
| DHR | DANAHER CORPORATION | 200 | $1 | 0.0% | $162.49 | +37.9% | Put | 235851102 |
| AMLP | ALPS ETF TR | 13,000 | $1 | 0.0% | $31.37 | — | Put | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 100 | $1 | 0.0% | $355.55 | +13.8% | Put | 303075105 |
| YETI | YETI HLDGS INC | 1,100 | $1 | 0.0% | $88.46 | -53.3% | Put | 98585X104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,000 | $1 | 0.0% | $43.95 | -1.9% | Call | 14448C104 |
| — | AMC ENTMT HLDGS INC | 900 | $1 | 0.0% | $18.15 | — | Call | 00165C104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,100 | $1 | 0.0% | $17.96 | — | Call | 01877R108 |
| KWEB | KRANESHARES TR | 1,000 | $1 | 0.0% | $32.17 | — | Call | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $1 | 0.0% | $231.96 | +29.3% | Call | 92532F100 |
| TEAM | ATLASSIAN CORPORATION | 100 | $1 | 0.0% | $159.30 | +0.1% | Put | 049468101 |
| AMGN | AMGEN INC | 200 | $1 | 0.0% | $192.34 | +16.5% | Put | 031162100 |
| COIN | COINBASE GLOBAL INC | 200 | $1 | 0.0% | $264.56 | -77.4% | Call | 19260Q107 |
| DE | DEERE & CO | 100 | $1 | 0.0% | $212.27 | +87.1% | Call | 244199105 |
| INTC | INTEL CORP | 100 | $1 | 0.0% | $32.88 | -16.3% | Call | 458140100 |
| ALB | ALBEMARLE CORP | 200 | $1 | 0.0% | $196.75 | +19.8% | Call | 012653101 |
| EBAY | EBAY INC. | 300 | $1 | 0.0% | $43.80 | -1.1% | Call | 278642103 |
| TECK | TECK RESOURCES LTD | 400 | $1 | 0.0% | $30.61 | +29.6% | Call | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $1 | 0.0% | $60.70 | — | Call | 874039100 |
| TLT | ISHARES TR | 300 | $1 | 0.0% | $117.69 | — | Put | 464287432 |
| LNG | CHENIERE ENERGY INC | 600 | $1 | 0.0% | $98.12 | +53.9% | Put | 16411R208 |
| LLY | LILLY ELI & CO | 200 | $1 | 0.0% | $140.07 | +135.5% | Put | 532457108 |
| KRE | SPDR SER TR | 900 | $1 | 0.0% | $63.87 | — | Call | 78464A698 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $1 | 0.0% | $1.11 | — | Call | 00216W109 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $1 | 0.0% | $45.48 | — | Call | Y2187A150 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $256.16 | +72.6% | Put | 666807102 |
| EEM | ISHARES TR | 1,700 | $0 | 0.0% | $45.35 | — | Call | 464287234 |
| TOON | GENIUS BRANDS INTL INC | 43,900 | $0 | 0.0% | $4.55 | 0.0% | Call | 37229T509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $0 | 0.0% | $107.70 | -19.5% | Put | 00790R104 |
| ARKK | ARK ETF TR | 100 | $0 | 0.0% | $70.70 | — | Call | 00214Q104 |
| JD | JD.COM INC | 200 | $0 | 0.0% | $59.33 | — | Put | 47215P106 |
| SPXL | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $88.13 | — | Call | 25459W862 |
| WPC | WP CAREY INC | 700 | $0 | 0.0% | $71.83 | — | Put | 92936U109 |
| — | PROSHARES TR | 1,500 | $0 | 0.0% | $15.24 | — | Call | 74347B425 |
| — | UNITED STS NAT GAS FD LP | 500 | $0 | 0.0% | $6.91 | — | Call | 912318300 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $121.92 | -20.8% | Call | 023135106 |
| RUM | RUMBLE INC | 2,700 | $0 | 0.0% | $9.48 | -5.0% | Call | 78137L105 |
| CNC | CENTENE CORP DEL | 200 | $0 | 0.0% | $60.13 | +18.1% | Put | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $0 | 0.0% | $273.40 | +26.1% | Put | 573284106 |
| RIO | RIO TINTO PLC | 200 | $0 | 0.0% | $72.97 | — | Call | 767204100 |
| NIO | NIO INC | 500 | $0 | 0.0% | $36.69 | — | Call | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 100 | $0 | 0.0% | $114.70 | -62.8% | Call | 57667L107 |
| BILI | BILIBILI INC | 100 | $0 | 0.0% | $23.40 | — | Call | 090040106 |
| NOW | SERVICENOW INC | 100 | $0 | 0.0% | $77.17 | +12.9% | Put | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $0 | 0.0% | $82.89 | -11.5% | Call | 538034109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $0 | 0.0% | $439.76 | -19.2% | Put | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $130.69 | — | Put | 81369Y407 |
| PTON | PELOTON INTERACTIVE INC | 2,300 | $0 | 0.0% | $58.70 | -79.5% | Call | 70614W100 |
| PLUG | PLUG POWER INC | 500 | $0 | 0.0% | $25.16 | -43.2% | Call | 72919P202 |
| CSCO | CISCO SYS INC | 100 | $0 | 0.0% | $33.52 | +33.8% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $244.63 | +92.6% | Put | 22160K105 |
| — | ARISTA NETWORKS INC | 100 | $0 | 0.0% | $135.87 | — | Put | 040413106 |
| VFC | V F CORP | 1,000 | $0 | 0.0% | $54.03 | -51.4% | Call | 918204108 |
| JD | JD.COM INC | 200 | $0 | 0.0% | $59.33 | — | Call | 47215P106 |
| EFA | ISHARES TR | 1,200 | $0 | 0.0% | $68.38 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 100 | $0 | 0.0% | $52.16 | +10.7% | Put | 595112103 |
| — | PIONEER NAT RES CO | 200 | $0 | 0.0% | $145.34 | — | Call | 723787107 |
| IWM | ISHARES TR | 20,000 | $0 | 0.0% | $180.87 | — | Put | 464287655 |
| NKE | NIKE INC | 100 | $0 | 0.0% | $100.83 | +15.7% | Put | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $0 | 0.0% | $39.57 | -17.4% | Call | 92343V104 |
| — | EQUITRANS MIDSTREAM CORP | 300 | $0 | 0.0% | $9.59 | — | Call | 294600101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $256.16 | +72.6% | Call | 666807102 |
| YUM | YUM BRANDS INC | 100 | $0 | 0.0% | $107.65 | +13.1% | Put | 988498101 |
| FDX | FEDEX CORP | 100 | $0 | 0.0% | $206.25 | -7.6% | Put | 31428X106 |
| ICL | ICL GROUP LTD | 800 | $0 | 0.0% | $9.05 | -18.4% | Call | M53213100 |
| V | VISA INC | 100 | $0 | 0.0% | $205.66 | +5.9% | Put | 92826C839 |
| GME | GAMESTOP CORP NEW | 200 | $0 | 0.0% | $34.48 | -42.2% | Put | 36467W109 |
| GSK | GSK PLC | 100 | $0 | 0.0% | $29.98 | — | Call | 37733W204 |
| GM | GENERAL MTRS CO | 900 | $0 | 0.0% | $39.37 | -6.9% | Call | 37045V100 |
| — | LUCID GROUP INC | 600 | $0 | 0.0% | $22.37 | — | Call | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 900 | $0 | 0.0% | $54.31 | -68.9% | Call | 76954A103 |
| NFLX | NETFLIX INC | 7,500 | $0 | 0.0% | $41.35 | -20.0% | Put | 64110L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $0 | 0.0% | $77.38 | — | Call | 833635105 |
| — | BARCLAYS BANK PLC | 700 | $0 | 0.0% | $44.78 | — | Call | 06748F324 |
| BTI | BRITISH AMERN TOB PLC | 100 | $0 | 0.0% | $39.19 | — | Call | 110448107 |
| SMH | VANECK ETF TRUST | 100 | $0 | 0.0% | $247.88 | — | Put | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $30.35 | — | Call | 81369Y605 |
| XYZ | BLOCK INC | 100 | $0 | 0.0% | $132.48 | -43.5% | Put | 852234103 |
| — | LITHIUM AMERS CORP NEW | 100 | $0 | 0.0% | $19.62 | — | Call | 53680Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $74.52 | +9.2% | Put | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 500 | $0 | 0.0% | $32.22 | +18.2% | Put | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $0 | 0.0% | $71.05 | +31.4% | Put | 525327102 |
| — | PROSHARES TR | 300 | $0 | 0.0% | $33.62 | — | Call | 74347G432 |
| MTCH | MATCH GROUP INC NEW | 100 | $0 | 0.0% | $114.70 | -62.8% | Put | 57667L107 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $115.03 | +38.0% | Put | 713448108 |
| GSK | GSK PLC | 100 | $0 | 0.0% | $29.98 | — | Put | 37733W204 |
| BILI | BILIBILI INC | 100 | $0 | 0.0% | $23.40 | — | Put | 090040106 |
| — | CHARGEPOINT HOLDINGS INC | 600 | $0 | 0.0% | $21.49 | — | Call | 15961R105 |
| DVN | DEVON ENERGY CORP NEW | 100 | $0 | 0.0% | $26.30 | +92.3% | Call | 25179M103 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $37.01 | +49.7% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $0 | 0.0% | $89.83 | +76.1% | Put | 911312106 |
| XOP | SPDR SER TR | 100 | $0 | 0.0% | $96.14 | — | Call | 78468R556 |
| CTRA | COTERRA ENERGY INC | 100 | $0 | 0.0% | $19.34 | +14.1% | Call | 127097103 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $52.16 | +10.7% | Call | 595112103 |
| TXN | TEXAS INSTRS INC | 600 | $0 | 0.0% | $103.24 | +56.3% | Put | 882508104 |