CIK: 0001462245 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $50,802,814 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,887,982 | $2,306,741 | 4.5% | $111.66 | +54.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,899,851 | $1,668,305 | 3.3% | $142.22 | +116.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,028 | $1,050,122 | 2.1% | $318723.75 | +56.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,068,535 | $916,841 | 1.8% | $298.97 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,930,978 | $860,612 | 1.7% | $382.54 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223,586 | $758,119 | 1.5% | $233.54 | +39.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,696,225 | $690,817 | 1.4% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,165,520 | $673,497 | 1.3% | $121.35 | -5.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,004,409 | $662,521 | 1.3% | $118.51 | +25.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,137,792 | $551,160 | 1.1% | $58.00 | +71.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,882,732 | $464,926 | 0.9% | $108.58 | +5.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,319,663 | $429,800 | 0.8% | $116.20 | +46.8% | COM | 713448108 |
| IEFA | ISHARES TR | 6,287,362 | $424,434 | 0.8% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,532,612 | $368,292 | 0.7% | $97.20 | +33.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,403,276 | $364,828 | 0.7% | $97.37 | +45.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,811,592 | $360,697 | 0.7% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,491,098 | $353,860 | 0.7% | $206.40 | +8.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,956,127 | $348,699 | 0.7% | $159.29 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,131,989 | $337,698 | 0.7% | $152.00 | +79.7% | COM | 580135101 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 10,754,673 | $337,006 | 0.7% | $32.27 | — | ETC 6 HEDGED EQU | 301505665 |
| IJH | ISHARES TR | 1,277,299 | $334,047 | 0.7% | $234.19 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959,045 | $318,119 | 0.6% | $149.30 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,119,093 | $316,669 | 0.6% | $252.64 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,739,033 | $316,252 | 0.6% | $50.55 | +106.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 746,794 | $315,818 | 0.6% | $17.75 | +86.9% | COM | 67066G104 |
| IWF | ISHARES TR | 1,059,202 | $291,498 | 0.6% | $139.61 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,917,055 | $290,440 | 0.6% | $91.04 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 321,971 | $279,376 | 0.5% | $33.19 | +107.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,862,952 | $264,718 | 0.5% | $136.76 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 554,418 | $259,726 | 0.5% | $140.07 | +193.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 537,261 | $257,950 | 0.5% | $282.19 | +64.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,133,235 | $257,827 | 0.5% | $108.80 | +5.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,628,263 | $256,261 | 0.5% | $86.50 | +65.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,456,833 | $245,474 | 0.5% | $64.05 | — | US MID-CAP ETF | 808524508 |
| — | PIONEER NAT RES CO | 1,159,331 | $240,164 | 0.5% | $145.34 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 1,037,828 | $228,627 | 0.5% | $207.21 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 860,056 | $225,176 | 0.4% | $225.13 | -11.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 724,303 | $224,955 | 0.4% | $167.33 | +65.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,224,293 | $219,493 | 0.4% | $97.37 | +58.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,133,774 | $213,912 | 0.4% | $33.81 | +34.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,373,818 | $211,807 | 0.4% | $155.03 | -40.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 385,852 | $207,869 | 0.4% | $254.03 | +91.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,986,555 | $202,764 | 0.4% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 5,493,531 | $195,808 | 0.4% | $34.61 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 7,150,603 | $194,139 | 0.4% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| SCL | STEPAN CO | 2,002,522 | $191,361 | 0.4% | $83.34 | +14.0% | COM | 858586100 |
| MA | MASTERCARD INCORPORATED | 480,861 | $189,224 | 0.4% | $274.99 | +34.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414,290 | $189,206 | 0.4% | $108.46 | +8.8% | COM | 459200101 |
| LOW | LOWES COS INC | 823,082 | $185,797 | 0.4% | $169.57 | +16.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 378,207 | $184,619 | 0.4% | $438.91 | -8.2% | COM | 00724F101 |
| WMT | WALMART INC | 1,173,869 | $184,588 | 0.4% | $43.91 | +11.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,492,614 | $177,901 | 0.4% | $61.22 | +64.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,318,721 | $177,553 | 0.3% | $67.55 | +97.9% | COM | 00287Y109 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 5,078,015 | $174,725 | 0.3% | $33.52 | — | ETC 6 MEGA CAP | 301505681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159,688 | $173,481 | 0.3% | $139.83 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 601,570 | $172,561 | 0.3% | $208.73 | +17.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 3,264,309 | $170,917 | 0.3% | $72.61 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,477,040 | $166,495 | 0.3% | $38.73 | -19.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,735,142 | $164,547 | 0.3% | $27.49 | -3.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,214,428 | $164,157 | 0.3% | $65.03 | +7.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,493,868 | $162,867 | 0.3% | $91.48 | +10.9% | COM | 002824100 |
| IEMG | ISHARES INC | 3,271,270 | $161,233 | 0.3% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 354,748 | $156,843 | 0.3% | $361.84 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,292,891 | $153,975 | 0.3% | $103.84 | +4.3% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 4,219,257 | $153,535 | 0.3% | $34.11 | — | ISHARES NEW | 464285204 |
| UMI | USCF ETF TR | 4,455,003 | $152,610 | 0.3% | $29.01 | — | MIDSTREAM ENERGY | 90290T882 |
| DGRW | WISDOMTREE TR | 2,273,323 | $151,536 | 0.3% | $60.30 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 760,125 | $151,279 | 0.3% | $197.44 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 1,624,605 | $150,994 | 0.3% | $57.40 | +39.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 324,286 | $149,264 | 0.3% | $316.61 | +36.3% | COM | 539830109 |
| AMGN | AMGEN INC | 662,216 | $146,930 | 0.3% | $193.24 | +10.6% | COM | 031162100 |
| IWD | ISHARES TR | 930,042 | $146,796 | 0.3% | $132.38 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 1,922,827 | $144,582 | 0.3% | $67.17 | — | US EQT ETF | 025072885 |
| SBUX | STARBUCKS CORP | 1,438,406 | $142,405 | 0.3% | $74.00 | +31.4% | COM | 855244109 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 4,423,341 | $139,442 | 0.3% | $32.84 | — | ETC 6 LOW BETA | 301505699 |
| DGRO | ISHARES TR | 2,703,160 | $139,292 | 0.3% | $44.23 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 2,279,429 | $137,266 | 0.3% | $37.86 | +51.5% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 826,348 | $136,652 | 0.3% | $166.07 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 3,530,179 | $136,125 | 0.3% | $39.18 | -14.2% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 595,459 | $131,080 | 0.3% | $221.93 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 1,748,171 | $127,069 | 0.3% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| AVDE | AMERICAN CENTY ETF TR | 2,191,330 | $125,789 | 0.2% | $53.74 | — | INTL EQT ETF | 025072703 |
| MDT | MEDTRONIC PLC | 1,409,306 | $124,181 | 0.2% | $90.15 | -11.9% | SHS | G5960L103 |
| EFA | ISHARES TR | 1,709,947 | $123,995 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 1,740,184 | $122,643 | 0.2% | $80.46 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 1,092,204 | $120,625 | 0.2% | $101.22 | +10.0% | CL B | 654106103 |
| PFE | PFIZER INC | 3,285,896 | $120,609 | 0.2% | $26.81 | +23.9% | COM | 717081103 |
| FDX | FEDEX CORP | 486,192 | $120,504 | 0.2% | $206.25 | +4.7% | COM | 31428X106 |
| SHY | ISHARES TR | 1,481,531 | $120,110 | 0.2% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 477,294 | $117,290 | 0.2% | $117.89 | +81.3% | COM | 149123101 |
| MUB | ISHARES TR | 1,072,684 | $114,480 | 0.2% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 4,632,265 | $114,052 | 0.2% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 640,856 | $111,414 | 0.2% | $121.71 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 360,894 | $111,376 | 0.2% | $246.81 | +13.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,310,234 | $110,998 | 0.2% | $59.52 | +27.9% | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777,360 | $109,666 | 0.2% | $63.31 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 821,541 | $109,068 | 0.2% | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 411,885 | $108,742 | 0.2% | $227.53 | +6.3% | COM | 075887109 |
| IWB | ISHARES TR | 444,890 | $108,403 | 0.2% | $186.53 | — | RUS 1000 ETF | 464287622 |
| USFR | WISDOMTREE TR | 2,115,406 | $106,478 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AZO | AUTOZONE INC | 42,687 | $106,157 | 0.2% | $1542.77 | +65.3% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 1,435,315 | $104,666 | 0.2% | $46.67 | +46.9% | CL A | 609207105 |
| ITOT | ISHARES TR | 1,064,935 | $104,201 | 0.2% | $72.90 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,890,868 | $102,896 | 0.2% | $60.80 | — | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 295,333 | $102,699 | 0.2% | $352.55 | -12.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 739,674 | $102,507 | 0.2% | $128.72 | +5.3% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 333,857 | $102,023 | 0.2% | $188.28 | +49.4% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 1,397,137 | $101,462 | 0.2% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 487,634 | $101,070 | 0.2% | $130.04 | +35.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 2,308,326 | $98,482 | 0.2% | $32.34 | +16.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,529,922 | $97,844 | 0.2% | $44.76 | +31.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,000,207 | $97,647 | 0.2% | $66.70 | +26.7% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 365,655 | $97,159 | 0.2% | $255.21 | -9.9% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 69,134 | $95,715 | 0.2% | $1058.02 | +26.7% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,351,077 | $95,603 | 0.2% | $73.80 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 914,488 | $94,958 | 0.2% | $53.89 | +75.3% | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 3,851,342 | $93,465 | 0.2% | $21.79 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 499,068 | $93,461 | 0.2% | $180.87 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 1,208,810 | $91,349 | 0.2% | $79.77 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 1,981,864 | $90,951 | 0.2% | $43.80 | — | PORTFOLIO S&P400 | 78464A847 |
| SPG | SIMON PPTY GROUP INC NEW | 782,118 | $90,333 | 0.2% | $90.24 | +4.6% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 2,939,737 | $89,230 | 0.2% | $40.65 | -33.7% | COM | 89832Q109 |
| QUAL | ISHARES TR | 657,745 | $88,647 | 0.2% | $112.04 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 1,067,942 | $86,651 | 0.2% | $56.37 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 1,252,672 | $86,572 | 0.2% | $71.78 | -10.4% | COM | 126650100 |
| LIN | LINDE PLC | 224,821 | $85,702 | 0.2% | $323.65 | +9.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 265,698 | $85,635 | 0.2% | $293.45 | +4.9% | COM | 38141G104 |
| AGG | ISHARES TR | 863,691 | $84,575 | 0.2% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 1,435,757 | $84,308 | 0.2% | $56.01 | +2.3% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 1,091,473 | $84,116 | 0.2% | $57.83 | +25.5% | COM | 375558103 |
| BA | BOEING CO | 398,456 | $84,018 | 0.2% | $225.35 | -7.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 996,878 | $83,309 | 0.2% | $92.63 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 785,090 | $83,282 | 0.2% | $101.50 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 510,468 | $82,276 | 0.2% | $129.37 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,560 | $81,262 | 0.2% | $404.06 | +32.5% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 1,445,470 | $81,039 | 0.2% | $58.15 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 416,038 | $81,021 | 0.2% | $152.49 | +16.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 336,463 | $80,770 | 0.2% | $162.49 | +28.5% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,051,080 | $80,401 | 0.2% | $28.03 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,389,765 | $80,245 | 0.2% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 3,329,537 | $80,082 | 0.2% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 337,132 | $79,328 | 0.2% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 1,883,242 | $78,157 | 0.2% | $38.28 | -4.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 1,105,649 | $77,734 | 0.2% | $45.24 | +44.3% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 1,034,848 | $77,550 | 0.2% | $77.32 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 423,313 | $76,256 | 0.2% | $106.73 | +49.0% | COM | 882508104 |
| SPYG | SPDR SER TR | 1,231,683 | $75,138 | 0.1% | $55.02 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 974,614 | $75,107 | 0.1% | $63.74 | +14.4% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 1,395,043 | $75,069 | 0.1% | $50.74 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 170,298 | $74,893 | 0.1% | $40.96 | -10.1% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 838,541 | $74,615 | 0.1% | $74.47 | +8.3% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 248,779 | $74,359 | 0.1% | $208.83 | +27.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 426,702 | $74,321 | 0.1% | $118.97 | +31.3% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,524,758 | $73,790 | 0.1% | $43.34 | — | COM | 36467J108 |
| VBK | VANGUARD INDEX FDS | 317,099 | $72,791 | 0.1% | $254.50 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 591,597 | $72,521 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 1,677,049 | $72,421 | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,228,885 | $72,087 | 0.1% | $61.07 | — | INTER TERM TREAS | 92206C706 |
| GIS | GENERAL MLS INC | 934,889 | $71,775 | 0.1% | $50.75 | +52.7% | COM | 370334104 |
| CME | CME GROUP INC | 387,334 | $71,754 | 0.1% | $150.06 | +11.0% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 151,587 | $71,307 | 0.1% | $335.53 | +46.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 347,499 | $70,953 | 0.1% | $137.96 | +35.5% | COM | 907818108 |
| DOW | DOW INC | 1,325,903 | $70,642 | 0.1% | $42.41 | +6.7% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,464,939 | $70,213 | 0.1% | $42.13 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 399,552 | $68,796 | 0.1% | $157.62 | +6.7% | CL A | 98978V103 |
| DE | DEERE & CO | 169,162 | $68,489 | 0.1% | $212.27 | +73.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 142,783 | $68,369 | 0.1% | $369.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 705,198 | $66,691 | 0.1% | $58.60 | +37.5% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 791,147 | $66,649 | 0.1% | $75.68 | +5.6% | COM | 025537101 |
| CRM | SALESFORCE INC | 315,958 | $66,626 | 0.1% | $182.19 | +10.7% | COM | 79466L302 |
| IUSG | ISHARES TR | 673,196 | $65,735 | 0.1% | $69.26 | — | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 1,261,315 | $65,716 | 0.1% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 325,893 | $65,397 | 0.1% | $127.35 | +33.8% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 1,938,118 | $65,330 | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 834,180 | $64,074 | 0.1% | $58.76 | +9.1% | COM | 03769M106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 215,445 | $63,857 | 0.1% | $264.85 | — | S&P500 EQL HLT | 46137V332 |
| SPIB | SPDR SER TR | 1,981,949 | $63,643 | 0.1% | $31.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 762,212 | $63,626 | 0.1% | $139.23 | — | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,148,837 | $63,562 | 0.1% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 437,118 | $63,144 | 0.1% | $86.44 | +41.4% | COM | 038222105 |
| MS | MORGAN STANLEY | 759,117 | $63,093 | 0.1% | $61.69 | +27.0% | COM NEW | 617446448 |
| RPV | INVESCO EXCHANGE TRADED FD T | 808,693 | $62,693 | 0.1% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| WMB | WILLIAMS COS INC | 1,915,336 | $62,453 | 0.1% | $20.78 | +28.9% | COM | 969457100 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1,487,005 | $62,352 | 0.1% | $41.74 | — | ETC 6 SMALL CAP | 301505673 |
| VPL | VANGUARD INTL EQUITY INDEX F | 892,829 | $62,236 | 0.1% | $76.80 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 1,356,371 | $61,470 | 0.1% | $32.49 | +12.6% | COM | 02209S103 |
| DUHP | DIMENSIONAL ETF TRUST | 2,265,343 | $60,118 | 0.1% | $23.60 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 1,264,335 | $59,947 | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 767,281 | $59,560 | 0.1% | $73.04 | — | US SML CP VALU | 025072877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,462,982 | $58,638 | 0.1% | $35.48 | — | SHS | 33734H106 |
| — | BLACKROCK INC | 84,658 | $58,510 | 0.1% | $515.17 | — | COM | 09247X101 |
| TGT | TARGET CORP | 436,405 | $57,594 | 0.1% | $143.51 | -5.9% | COM | 87612E106 |
| IXUS | ISHARES TR | 917,353 | $57,467 | 0.1% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,617 | $57,265 | 0.1% | $152.05 | +33.7% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 845,691 | $56,729 | 0.1% | $60.36 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 715,746 | $56,554 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 1,289,299 | $56,448 | 0.1% | $58.82 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 1,131,035 | $56,108 | 0.1% | $43.93 | -3.2% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,118,622 | $56,088 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 439,777 | $55,420 | 0.1% | $108.46 | +1.8% | COM | 693475105 |
| TLT | ISHARES TR | 535,845 | $55,136 | 0.1% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| SRE | SEMPRA | 378,047 | $54,820 | 0.1% | $51.81 | +32.7% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 1,042,802 | $53,915 | 0.1% | $61.94 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 1,606,562 | $53,729 | 0.1% | $32.88 | -6.6% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 577,355 | $53,026 | 0.1% | $63.97 | +18.7% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 130,946 | $52,439 | 0.1% | $329.99 | +8.4% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 327,233 | $52,007 | 0.1% | $126.37 | +16.8% | COM | 189054109 |
| STIP | ISHARES TR | 520,182 | $50,753 | 0.1% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSCI | MSCI INC | 107,337 | $50,343 | 0.1% | $551.80 | -14.3% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 1,039,817 | $50,283 | 0.1% | $26.30 | +72.8% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 232,368 | $49,985 | 0.1% | $175.28 | +16.7% | COM | 369550108 |
| VMI | VALMONT INDS INC | 170,886 | $49,754 | 0.1% | $244.54 | +18.1% | COM | 920253101 |
| ET | ENERGY TRANSFER L P | 3,897,010 | $49,488 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| EXAS | EXACT SCIENCES CORP | 524,816 | $49,278 | 0.1% | $64.72 | +20.5% | COM | 30063P105 |
| T | AT&T INC | 3,083,516 | $49,205 | 0.1% | $14.34 | +3.1% | COM | 00206R102 |
| MET | METLIFE INC | 868,764 | $49,098 | 0.1% | $42.17 | +21.5% | COM | 59156R108 |
| MC | MOELIS & CO | 1,076,460 | $48,791 | 0.1% | $35.54 | -0.8% | CL A | 60786M105 |
| CMI | CUMMINS INC | 198,430 | $48,619 | 0.1% | $141.02 | +51.0% | COM | 231021106 |
| USMF | WISDOMTREE TR | 1,246,218 | $48,328 | 0.1% | $38.73 | — | US MULTIFACTOR | 97717Y857 |
| DUK | DUKE ENERGY CORP NEW | 538,744 | $48,323 | 0.1% | $65.98 | +29.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 962,325 | $48,321 | 0.1% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 1,008,481 | $48,261 | 0.1% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| LAMR | LAMAR ADVERTISING CO NEW | 485,053 | $48,135 | 0.1% | $97.01 | — | CL A | 512816109 |
| GGG | GRACO INC | 557,305 | $48,132 | 0.1% | $71.06 | +5.6% | COM | 384109104 |
| XLY | SELECT SECTOR SPDR TR | 283,056 | $48,102 | 0.1% | $132.71 | — | SBI CONS DISCR | 81369Y407 |
| MGV | VANGUARD WORLD FD | 462,978 | $48,033 | 0.1% | $97.81 | — | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 1,034,094 | $47,716 | 0.1% | $52.79 | — | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 596,617 | $46,695 | 0.1% | $62.31 | — | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 898,860 | $46,690 | 0.1% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| CP | CANADIAN PACIFIC KANSAS CITY | 571,603 | $46,130 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| BEN | FRANKLIN RESOURCES INC | 1,726,903 | $46,129 | 0.1% | $22.46 | -0.7% | COM | 354613101 |
| VT | VANGUARD INTL EQUITY INDEX F | 472,041 | $45,766 | 0.1% | $89.84 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 178,660 | $45,662 | 0.1% | $75.72 | +37.4% | COM | 697435105 |
| MMM | 3M CO | 452,115 | $45,351 | 0.1% | $101.30 | -23.4% | COM | 88579Y101 |
| IWR | ISHARES TR | 619,871 | $45,281 | 0.1% | $68.94 | — | RUS MID CAP ETF | 464287499 |
| SGOL | ABRDN GOLD ETF TRUST | 2,458,374 | $45,142 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| MUSA | MURPHY USA INC | 144,585 | $44,995 | 0.1% | $57.97 | +377.2% | COM | 626755102 |
| DIHP | DIMENSIONAL ETF TRUST | 1,810,312 | $44,300 | 0.1% | $22.28 | — | INTL HIGH PROFIT | 25434V765 |
| — | PROSHARES TR | 4,150,806 | $43,881 | 0.1% | $13.32 | — | SHORT QQQ NEW | 74347B714 |
| SCZ | ISHARES TR | 741,671 | $43,737 | 0.1% | $59.57 | — | EAFE SML CP ETF | 464288273 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 735,901 | $43,173 | 0.1% | $70.05 | -14.1% | COM UNIT PART IN | 65341B106 |
| WY | WEYERHAEUSER CO MTN BE | 1,254,479 | $42,170 | 0.1% | $29.25 | -4.9% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 631,530 | $42,097 | 0.1% | $112.86 | -39.7% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 566,440 | $42,031 | 0.1% | $65.45 | — | SBI CONS STPLS | 81369Y308 |
| — | TECHTARGET INC | 1,345,329 | $41,880 | 0.1% | $58.88 | — | COM | 87874R100 |
| AMD | ADVANCED MICRO DEVICES INC | 365,339 | $41,598 | 0.1% | $75.66 | +37.5% | COM | 007903107 |
| ESGD | ISHARES TR | 569,180 | $41,513 | 0.1% | $68.38 | — | ESG AW MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 289,810 | $41,378 | 0.1% | $115.98 | +19.3% | COM | 030420103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 886,051 | $41,293 | 0.1% | $48.79 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHW | SCHWAB CHARLES CORP | 716,083 | $40,601 | 0.1% | $52.19 | -3.3% | COM | 808513105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 259,258 | $40,381 | 0.1% | $148.75 | — | 500 VAL IDX FD | 921932703 |
| DCI | DONALDSON INC | 632,954 | $39,595 | 0.1% | $54.64 | +9.5% | COM | 257651109 |
| KDK | ARES ACQUISITION CORP II | 3,885,622 | $39,471 | 0.1% | $10.16 | — | SHS CLASS A | G33033104 |
| ESGU | ISHARES TR | 403,727 | $39,353 | 0.1% | $82.05 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 424,606 | $38,948 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,927 | $38,470 | 0.1% | $254.86 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 197,930 | $38,420 | 0.1% | $177.18 | +0.5% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,045 | $38,065 | 0.1% | $1405.13 | +0.1% | COM | 592688105 |
| — | ISHARES TR | 1,502,529 | $38,011 | 0.1% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEI | ISHARES TR | 329,264 | $37,952 | 0.1% | $120.25 | — | 3 7 YR TREAS BD | 464288661 |
| EFV | ISHARES TR | 767,982 | $37,547 | 0.1% | $46.12 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 496,465 | $37,360 | 0.1% | $80.19 | — | INTERMED TERM | 921937819 |
| IP | INTERNATIONAL PAPER CO | 1,171,108 | $37,167 | 0.1% | $34.80 | -16.4% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 107,988 | $36,835 | 0.1% | $284.34 | +6.4% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 324,983 | $36,800 | 0.1% | $99.00 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 833,839 | $36,794 | 0.1% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| AVDV | AMERICAN CENTY ETF TR | 638,545 | $36,758 | 0.1% | $48.84 | — | INTL SMCP VLU | 025072802 |
| PH | PARKER-HANNIFIN CORP | 93,872 | $36,641 | 0.1% | $238.99 | +37.4% | COM | 701094104 |
| SHV | ISHARES TR | 331,170 | $36,587 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC CO | 332,870 | $36,559 | 0.1% | $60.65 | +31.6% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 64,537 | $36,229 | 0.1% | $84.13 | +18.8% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 148,119 | $36,229 | 0.1% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 81,760 | $36,188 | 0.1% | $319.67 | +38.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 396,262 | $35,818 | 0.1% | $63.35 | +26.4% | COM | 291011104 |
| USB | US BANCORP DEL | 1,082,022 | $35,756 | 0.1% | $39.13 | -27.4% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 235,849 | $34,870 | 0.1% | $176.54 | -20.1% | COM | 596278101 |
| HSY | HERSHEY CO | 140,433 | $34,833 | 0.1% | $176.47 | +37.9% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 138,165 | $34,700 | 0.1% | $145.93 | +50.5% | COM | 452308109 |
| IEF | ISHARES TR | 357,084 | $34,476 | 0.1% | $103.22 | — | 7-10 YR TRSY BD | 464287440 |
| FDS | FACTSET RESH SYS INC | 85,926 | $34,422 | 0.1% | $355.99 | +10.3% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 319,074 | $34,234 | 0.1% | $79.15 | — | SBI INT-INDS | 81369Y704 |
| NMFC | NEW MTN FIN CORP | 2,735,296 | $34,017 | 0.1% | $6.96 | +25.1% | COM | 647551100 |
| BKNG | BOOKING HOLDINGS INC | 12,482 | $33,836 | 0.1% | $2065.79 | +25.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,377 | $33,714 | 0.1% | $60.70 | — | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 932,317 | $33,570 | 0.1% | $32.45 | -6.4% | FNF GROUP COM | 31620R303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,299,854 | $33,003 | 0.1% | $33.81 | -30.0% | COMMON STOCK | 98980F104 |
| EEM | ISHARES TR | 831,390 | $32,898 | 0.1% | $45.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWY | ISHARES TR | 206,086 | $32,680 | 0.1% | $126.47 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 1,326,861 | $32,679 | 0.1% | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ONEQ | FIDELITY COMWLTH TR | 604,251 | $32,678 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| IBDR | ISHARES TR | 1,383,967 | $32,501 | 0.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| VMC | VULCAN MATLS CO | 143,129 | $32,298 | 0.1% | $168.85 | +11.3% | COM | 929160109 |
| ASML | ASML HOLDING N V | 44,519 | $32,270 | 0.1% | $478.34 | — | N Y REGISTRY SHS | N07059210 |
| SHYG | ISHARES TR | 773,033 | $32,053 | 0.1% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 428,631 | $31,846 | 0.1% | $62.62 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 128,368 | $31,491 | 0.1% | $191.82 | +16.1% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,827 | $31,475 | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 512,043 | $31,362 | 0.1% | $63.99 | — | BETABUILDERS CDA | 46641Q225 |
| TRGP | TARGA RES CORP | 411,662 | $31,331 | 0.1% | $38.10 | +79.6% | COM | 87612G101 |
| IJS | ISHARES TR | 328,947 | $31,274 | 0.1% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| SPTS | SPDR SER TR | 1,084,546 | $31,213 | 0.1% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| NVO | NOVO-NORDISK A S | 192,470 | $31,106 | 0.1% | $91.21 | — | ADR | 670100205 |
| BP | BP PLC | 877,076 | $30,965 | 0.1% | $28.49 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 219,713 | $30,938 | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| RWM | PROSHARES TR | 1,347,813 | $30,769 | 0.1% | $24.55 | — | SHRT RUSSELL2000 | 74348A210 |
| NXST | NEXSTAR MEDIA GROUP INC | 185,583 | $30,729 | 0.1% | $79.56 | +86.4% | COMMON STOCK | 65336K103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 805,862 | $30,657 | 0.1% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| CCJ | CAMECO CORP | 978,423 | $30,656 | 0.1% | $22.74 | +22.9% | COM | 13321L108 |
| AMLP | ALPS ETF TR | 779,764 | $30,588 | 0.1% | $31.51 | — | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 306,332 | $30,548 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 621,453 | $30,374 | 0.1% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 466,411 | $30,341 | 0.1% | $51.69 | — | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 47,050 | $30,339 | 0.1% | $531.88 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 756,700 | $30,263 | 0.1% | $25.01 | +47.0% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 156,593 | $30,229 | 0.1% | $148.52 | +27.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 133,255 | $30,225 | 0.1% | $144.34 | +38.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 148,785 | $30,157 | 0.1% | $189.20 | — | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 404,585 | $30,033 | 0.1% | $55.92 | +22.6% | COM | 871829107 |
| CSX | CSX CORP | 876,876 | $29,882 | 0.1% | $26.43 | +15.1% | COM | 126408103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 351,098 | $29,643 | 0.1% | $87.42 | — | BETBULD MSCI | 46641Q738 |
| PKG | PACKAGING CORP AMER | 224,273 | $29,641 | 0.1% | $112.11 | +10.7% | COM | 695156109 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 1,214,511 | $29,606 | 0.1% | $20.78 | — | ETC 6 QUALITY G | 301505616 |
| NOC | NORTHROP GRUMMAN CORP | 65,046 | $29,589 | 0.1% | $256.16 | +69.4% | COM | 666807102 |
| SOXX | ISHARES TR | 57,497 | $29,544 | 0.1% | $385.41 | — | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,941 | $29,510 | 0.1% | $260.62 | +29.3% | COM | 92532F100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 540,881 | $29,415 | 0.1% | $46.72 | — | DYNMC BLDG CON | 46137V779 |
| VMBS | VANGUARD SCOTTSDALE FDS | 638,712 | $29,356 | 0.1% | $51.94 | — | MTG-BKD SECS ETF | 92206C771 |
| LDUR | PIMCO ETF TR | 311,620 | $29,211 | 0.1% | $99.49 | — | ENHNCD LW DUR AC | 72201R718 |
| SLV | ISHARES SILVER TR | 1,399,350 | $29,163 | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 839,823 | $28,870 | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 330,569 | $28,547 | 0.1% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 1,241,213 | $28,509 | 0.1% | $27.69 | — | GLOBAL REIT ETF | 46434V647 |
| AGZ | ISHARES TR | 265,514 | $28,397 | 0.1% | $114.75 | — | AGENCY BOND ETF | 464288166 |
| PPA | INVESCO EXCHANGE TRADED FD T | 336,319 | $28,385 | 0.1% | $71.72 | — | AEROSPACE DEFN | 46137V100 |
| HRB | BLOCK H & R INC | 888,560 | $28,305 | 0.1% | $24.20 | +23.4% | COM | 093671105 |
| IWV | ISHARES TR | 110,866 | $28,222 | 0.1% | $201.47 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 446,448 | $28,182 | 0.1% | $52.67 | +20.5% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 571,963 | $28,087 | 0.1% | $39.00 | +14.1% | COM STK | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 1,340,674 | $27,898 | 0.1% | $26.26 | — | COM CL A | 09257W100 |
| AFL | AFLAC INC | 395,292 | $27,561 | 0.1% | $44.24 | +42.9% | COM | 001055102 |
| DEO | DIAGEO PLC | 158,447 | $27,489 | 0.1% | $164.85 | — | SPON ADR NEW | 25243Q205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108,165 | $27,484 | 0.1% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,910 | $27,474 | 0.1% | $89.51 | +17.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 234,998 | $27,395 | 0.1% | $48.54 | +126.5% | COM | 56585A102 |
| DFAR | DIMENSIONAL ETF TRUST | 1,269,840 | $27,325 | 0.1% | $22.04 | — | US REAL ESTATE E | 25434V823 |
| SHEL | SHELL PLC | 441,047 | $26,591 | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| SCI | SERVICE CORP INTL | 411,381 | $26,568 | 0.1% | $68.01 | -1.8% | COM | 817565104 |
| NVS | NOVARTIS AG | 263,165 | $26,545 | 0.1% | $84.11 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 682,813 | $26,534 | 0.1% | $39.34 | — | PORTFOLIO S&P600 | 78468R853 |
| CHD | CHURCH & DWIGHT CO INC | 263,790 | $26,473 | 0.1% | $55.75 | +63.8% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 323,740 | $25,815 | 0.1% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGSB | ISHARES TR | 514,037 | $25,805 | 0.1% | $55.91 | — | ISHS 1-5YR INVS | 464288646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 456,569 | $25,745 | 0.1% | $52.40 | — | WATER RES ETF | 46137V142 |
| DFAX | DIMENSIONAL ETF TRUST | 1,104,096 | $25,741 | 0.1% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 433,057 | $25,736 | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 236,274 | $25,736 | 0.1% | $93.13 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 136,675 | $25,728 | 0.1% | $74.25 | +129.5% | COM | 571748102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,436 | $25,669 | 0.1% | $112.62 | +119.9% | COM | 759509102 |
| ENB | ENBRIDGE INC | 681,394 | $25,317 | 0.0% | $26.87 | +19.3% | COM | 29250N105 |
| DISV | DIMENSIONAL ETF TRUST | 1,069,331 | $25,285 | 0.0% | $21.29 | — | INTL SMALL CAP V | 25434V781 |
| FISV | FISERV INC | 199,241 | $25,158 | 0.0% | $106.56 | +10.5% | COM | 337738108 |
| EOG | EOG RES INC | 219,034 | $25,055 | 0.0% | $83.96 | +24.4% | COM | 26875P101 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $24,783 | 0.0% | $52.32 | +178.1% | COM | 740444104 |
| REGN | REGENERON PHARMACEUTICALS | 34,369 | $24,670 | 0.0% | $597.69 | +28.3% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 64,828 | $24,586 | 0.0% | $257.37 | +43.4% | COM | 550021109 |
| EFG | ISHARES TR | 253,548 | $24,150 | 0.0% | $85.00 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 52,551 | $24,033 | 0.0% | $315.85 | +36.4% | COM | 461202103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,786 | $23,911 | 0.0% | $180.66 | +9.7% | COM | 02043Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 515,370 | $23,906 | 0.0% | $45.02 | — | US TARGETED VLU | 25434V609 |
| CDW | CDW CORP | 129,846 | $23,859 | 0.0% | $106.32 | +58.8% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 362,791 | $23,735 | 0.0% | $66.59 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 245,064 | $23,687 | 0.0% | $107.07 | — | RUS MD CP GR ETF | 464287481 |
| JPME | J P MORGAN EXCHANGE TRADED F | 267,317 | $23,604 | 0.0% | $85.52 | — | DIVERSFED RTRN | 46641Q886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 378,086 | $23,546 | 0.0% | $57.02 | — | COM UNIT RP LP | 559080106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,454 | $23,440 | 0.0% | $36.67 | +66.5% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 203,792 | $23,407 | 0.0% | $76.17 | +39.2% | COM | 513272104 |
| IJT | ISHARES TR | 203,586 | $23,400 | 0.0% | $134.29 | — | S&P SML 600 GWT | 464287887 |
| BXSL | BLACKSTONE SECD LENDING FD | 855,425 | $23,383 | 0.0% | $16.97 | +14.1% | COMMON STOCK | 09261X102 |
| PSX | PHILLIPS 66 | 243,924 | $23,308 | 0.0% | $62.54 | +41.6% | COM | 718546104 |
| FTNT | FORTINET INC | 308,154 | $23,306 | 0.0% | $58.13 | +17.0% | COM | 34959E109 |
| C | CITIGROUP INC | 498,851 | $22,963 | 0.0% | $45.89 | -6.9% | COM NEW | 172967424 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 266,889 | $22,886 | 0.0% | $86.63 | — | DWA BASIC MATL | 46137V704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 149,269 | $22,770 | 0.0% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| SPTI | SPDR SER TR | 800,235 | $22,622 | 0.0% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 216,883 | $22,565 | 0.0% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 163,074 | $22,527 | 0.0% | $98.79 | +27.3% | COM | 494368103 |
| DGS | WISDOMTREE TR | 480,270 | $22,355 | 0.0% | $51.19 | — | EMG MKTS SMCAP | 97717W281 |
| CCI | CROWN CASTLE INC | 195,205 | $22,239 | 0.0% | $110.24 | -7.1% | COM | 22822V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 321,581 | $22,238 | 0.0% | $79.33 | — | VNG RUS1000VAL | 92206C714 |
| HAL | HALLIBURTON CO | 674,932 | $22,212 | 0.0% | $30.27 | -1.9% | COM | 406216101 |
| XLRE | SELECT SECTOR SPDR TR | 586,529 | $22,111 | 0.0% | $39.45 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 1,276,793 | $21,979 | 0.0% | $12.48 | +18.5% | COM | 49456B101 |
| BAB | INVESCO EXCH TRADED FD TR II | 826,774 | $21,942 | 0.0% | $30.01 | — | TAXABLE MUN BD | 46138G805 |
| VLO | VALERO ENERGY CORP | 186,452 | $21,876 | 0.0% | $72.01 | +48.9% | COM | 91913Y100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 479,916 | $21,802 | 0.0% | $44.21 | — | DYNMC FOOD BEV | 46137V753 |
| KBWP | INVESCO EXCH TRADED FD TR II | 266,103 | $21,791 | 0.0% | $84.15 | — | KBW PPTY CASUT | 46138E586 |
| TIP | ISHARES TR | 202,306 | $21,774 | 0.0% | $125.37 | — | TIPS BD ETF | 464287176 |
| FBND | FIDELITY MERRIMACK STR TR | 478,182 | $21,734 | 0.0% | $48.53 | — | TOTAL BD ETF | 316188309 |
| — | UNILEVER PLC | 417,258 | $21,732 | 0.0% | $51.86 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC | 47,033 | $21,721 | 0.0% | $285.83 | +35.9% | COM | 573284106 |
| — | PROSHARES TR | 1,555,485 | $21,580 | 0.0% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| QLTA | ISHARES TR | 455,711 | $21,512 | 0.0% | $54.77 | — | A RATE CP BD ETF | 46429B291 |
| MXL | MAXLINEAR INC | 680,227 | $21,467 | 0.0% | $13.53 | +113.6% | COM | 57776J100 |
| OWL | BLUE OWL CAPITAL INC | 1,840,025 | $21,440 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| BHP | BHP GROUP LTD | 359,281 | $21,430 | 0.0% | $69.02 | — | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 653,924 | $21,273 | 0.0% | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 161,406 | $21,262 | 0.0% | $110.03 | +9.9% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 110,081 | $21,261 | 0.0% | $145.71 | +16.1% | COM | 03073E105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 107,431 | $21,212 | 0.0% | $203.25 | — | VNG RUS3000IDX | 92206C599 |
| EFZ | PROSHARES TR | 1,179,255 | $21,200 | 0.0% | $19.91 | — | PSHS SH MSCI EAF | 74347R370 |
| MINV | MATTHEWS ASIA FDS | 890,501 | $21,118 | 0.0% | $24.74 | — | ASIA INNOV ACTIV | 577125826 |
| IJK | ISHARES TR | 280,948 | $21,080 | 0.0% | $96.51 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 124,468 | $21,064 | 0.0% | $79.73 | +89.8% | COM | 372460105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 675,686 | $21,010 | 0.0% | $31.09 | — | FT CBOE US EQ MD | 33740F458 |
| IWO | ISHARES TR | 85,860 | $20,817 | 0.0% | $230.90 | — | RUS 2000 GRW ETF | 464287648 |
| SLQD | ISHARES TR | 429,610 | $20,707 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| IGV | ISHARES TR | 59,874 | $20,673 | 0.0% | $265.98 | — | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE | 70,837 | $20,549 | 0.0% | $246.76 | +5.7% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185,845 | $20,535 | 0.0% | $126.57 | — | FTSE SMCAP ETF | 922042718 |
| IYH | ISHARES TR | 72,889 | $20,436 | 0.0% | $250.62 | — | US HLTHCARE ETF | 464287762 |
| LNG | CHENIERE ENERGY INC | 133,988 | $20,409 | 0.0% | $102.63 | +44.3% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 170,132 | $20,404 | 0.0% | $83.48 | +49.8% | COM | 00846U101 |
| ADSK | AUTODESK INC | 100,169 | $20,393 | 0.0% | $207.79 | -3.8% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 324,512 | $20,385 | 0.0% | $50.74 | +12.6% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 103,441 | $20,366 | 0.0% | $184.55 | +9.2% | CL A | 518439104 |
| DFUS | DIMENSIONAL ETF TRUST | 422,578 | $20,355 | 0.0% | $46.29 | — | US EQUITY ETF | 25434V401 |
| TOTL | SSGA ACTIVE ETF TR | 500,506 | $20,286 | 0.0% | $43.07 | — | SPDR TR TACTIC | 78467V848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 250,023 | $20,273 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| USRT | ISHARES TR | 392,116 | $20,165 | 0.0% | $49.89 | — | CRE U S REIT ETF | 464288521 |
| PSI | INVESCO EXCHANGE TRADED FD T | 147,439 | $20,156 | 0.0% | $136.71 | — | DYNMC SEMICNDT | 46137V647 |
| CI | THE CIGNA GROUP | 71,569 | $20,112 | 0.0% | $206.32 | +20.2% | COM | 125523100 |
| — | BARRICK GOLD CORP | 1,185,469 | $20,007 | 0.0% | $19.52 | — | COM | 067901108 |
| IQLT | ISHARES TR | 562,385 | $20,001 | 0.0% | $31.58 | — | MSCI INTL QUALTY | 46434V456 |
| ABNB | AIRBNB INC | 154,118 | $19,783 | 0.0% | $145.12 | -19.4% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 275,242 | $19,733 | 0.0% | $59.96 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 232,205 | $19,574 | 0.0% | $76.04 | — | COM | 00507V109 |
| VIGI | VANGUARD WHITEHALL FDS | 258,305 | $19,405 | 0.0% | $78.63 | — | INTL DVD ETF | 921946810 |
| IDEV | ISHARES TR | 316,463 | $19,338 | 0.0% | $57.60 | — | CORE MSCI INTL | 46435G326 |
| NEM | NEWMONT CORP | 450,663 | $19,223 | 0.0% | $47.47 | -10.7% | COM | 651639106 |
| TRP | TC ENERGY CORP | 473,755 | $19,098 | 0.0% | $33.92 | +5.4% | COM | 87807B107 |
| COM | DIREXION SHS ETF TR | 646,304 | $19,031 | 0.0% | $27.71 | — | AUSPCE CMD STG | 25460E307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,000,484 | $19,019 | 0.0% | $18.93 | — | BULSHS 2027 CB | 46138J783 |
| FLOT | ISHARES TR | 374,182 | $18,996 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 365,725 | $18,859 | 0.0% | $46.19 | — | BETABULDRS JAPAN | 46641Q217 |
| VGLT | VANGUARD SCOTTSDALE FDS | 296,086 | $18,832 | 0.0% | $63.27 | — | LONG TERM TREAS | 92206C847 |
| MUNI | PIMCO ETF TR | 361,776 | $18,760 | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 391,200 | $18,654 | 0.0% | $49.45 | — | FST LOW OPPT EFT | 33739Q200 |
| PDEC | INNOVATOR ETFS TR | 559,451 | $18,623 | 0.0% | $29.99 | — | US EQTY PWR BUF | 45782C540 |
| EWJ | ISHARES INC | 300,110 | $18,546 | 0.0% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 757,211 | $18,473 | 0.0% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WESTROCK CO | 634,597 | $18,449 | 0.0% | $46.38 | — | COM | 96145D105 |
| KBR | KBR INC | 281,760 | $18,356 | 0.0% | $31.24 | +85.3% | COM | 48242W106 |
| DIVO | AMPLIFY ETF TR | 509,019 | $18,330 | 0.0% | $33.19 | — | CWP ENHANCED DIV | 032108409 |
| TAIL | CAMBRIA ETF TR | 1,350,232 | $18,315 | 0.0% | $15.67 | — | TAIL RISK | 132061862 |
| IWL | ISHARES TR | 171,648 | $18,306 | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| FLRN | SPDR SER TR | 594,790 | $18,243 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| BN | BROOKFIELD CORP | 542,064 | $18,232 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| IJJ | ISHARES TR | 170,258 | $18,219 | 0.0% | $100.55 | — | S&P MC 400VL ETF | 464287705 |
| DFIV | DIMENSIONAL ETF TRUST | 554,170 | $18,203 | 0.0% | $32.58 | — | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 562,986 | $18,167 | 0.0% | $29.80 | — | SCHWB FDT INT LG | 808524755 |
| KLAC | KLA CORP | 37,643 | $18,131 | 0.0% | $302.29 | +34.9% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 98,327 | $18,069 | 0.0% | $135.79 | +24.4% | CL A | 571903202 |
| F | FORD MTR CO DEL | 1,191,122 | $18,034 | 0.0% | $10.69 | +0.0% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 91,963 | $17,976 | 0.0% | $63.25 | +227.5% | COM | 05464C101 |
| FNDX | SCHWAB STRATEGIC TR | 311,952 | $17,949 | 0.0% | $54.02 | — | SCHWAB FDT US LG | 808524771 |
| XHLF | BONDBLOXX ETF TRUST | 357,370 | $17,939 | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| XBI | SPDR SER TR | 216,180 | $17,915 | 0.0% | $88.76 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP | 135,097 | $17,902 | 0.0% | $94.73 | +29.4% | COM | 743315103 |
| AES | AES CORP | 863,252 | $17,849 | 0.0% | $19.23 | +1.5% | COM | 00130H105 |
| BOND | PIMCO ETF TR | 193,217 | $17,696 | 0.0% | $108.19 | — | ACTIVE BD ETF | 72201R775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,646 | $17,439 | 0.0% | $124.91 | — | FTSE RAFI 1000 | 46137V613 |
| FENY | FIDELITY COVINGTON TRUST | 781,692 | $17,305 | 0.0% | $12.47 | — | MSCI ENERGY IDX | 316092402 |
| FAST | FASTENAL CO | 293,240 | $17,296 | 0.0% | $18.46 | +39.1% | COM | 311900104 |
| MPLX | MPLX LP | 505,343 | $17,154 | 0.0% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| ACWI | ISHARES TR | 178,956 | $17,153 | 0.0% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 157,538 | $17,036 | 0.0% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| VNLA | JANUS DETROIT STR TR | 356,533 | $17,026 | 0.0% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| SIVR | ABRDN SILVER ETF TRUST | 777,216 | $16,972 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| WM | WASTE MGMT INC DEL | 97,723 | $16,942 | 0.0% | $126.71 | +25.3% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,569 | $16,879 | 0.0% | $122.45 | +13.8% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 21,232 | $16,725 | 0.0% | $631.33 | +9.7% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 888,632 | $16,693 | 0.0% | $10.54 | +36.5% | COM | 04010L103 |
| IBMP | ISHARES TR | 665,526 | $16,686 | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| MDYV | SPDR SER TR | 241,656 | $16,618 | 0.0% | $61.05 | — | S&P 400 MDCP VAL | 78464A839 |
| PLD | PROLOGIS INC. | 135,099 | $16,546 | 0.0% | $103.02 | +9.5% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 32,749 | $16,522 | 0.0% | $255.42 | +87.6% | COM | 45168D104 |
| PFF | ISHARES TR | 532,741 | $16,469 | 0.0% | $34.77 | — | PFD AND INCM SEC | 464288687 |
| MRVL | MARVELL TECHNOLOGY INC | 275,517 | $16,449 | 0.0% | $66.18 | -27.3% | COM | 573874104 |
| RLY | SSGA ACTIVE ETF TR | 617,358 | $16,440 | 0.0% | $27.23 | — | MULT ASS RLRTN | 78467V103 |
| FNV | FRANCO NEV CORP | 114,880 | $16,370 | 0.0% | $133.44 | +9.7% | COM | 351858105 |
| EFX | EQUIFAX INC | 69,443 | $16,343 | 0.0% | $160.15 | +29.0% | COM | 294429105 |
| — | BARCLAYS BANK PLC | 652,294 | $16,341 | 0.0% | $27.72 | — | IPTH SR B S&P | 06748F324 |
| XME | SPDR SER TR | 320,968 | $16,311 | 0.0% | $35.76 | — | S&P METALS MNG | 78464A755 |
| YUM | YUM BRANDS INC | 117,456 | $16,281 | 0.0% | $108.44 | +18.8% | COM | 988498101 |
| ECL | ECOLAB INC | 87,074 | $16,262 | 0.0% | $189.88 | -11.9% | COM | 278865100 |
| PCAR | PACCAR INC | 193,586 | $16,205 | 0.0% | $52.46 | +26.8% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 178,375 | $16,142 | 0.0% | $71.38 | +22.3% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 385,412 | $16,123 | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| MDYG | SPDR SER TR | 224,680 | $16,107 | 0.0% | $68.43 | — | S&P 400 MDCP GRW | 78464A821 |
| FHI | FEDERATED HERMES INC | 447,722 | $16,051 | 0.0% | $20.84 | +64.3% | CL B | 314211103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 316,347 | $16,026 | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAG | CONAGRA BRANDS INC | 475,199 | $16,023 | 0.0% | $29.19 | +7.5% | COM | 205887102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,462,137 | $15,974 | 0.0% | $11.33 | — | COM | 670657105 |
| IR | INGERSOLL RAND INC | 244,396 | $15,969 | 0.0% | $55.92 | +5.5% | COM | 45687V106 |
| — | ISHARES TR | 618,975 | $15,948 | 0.0% | $25.82 | — | IBONDS DEC | 46435U697 |
| PAYX | PAYCHEX INC | 142,295 | $15,905 | 0.0% | $67.41 | +49.9% | COM | 704326107 |
| CACI | CACI INTL INC | 46,759 | $15,867 | 0.0% | $250.63 | +23.9% | CL A | 127190304 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 802,190 | $15,847 | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| SNPS | SYNOPSYS INC | 36,338 | $15,753 | 0.0% | $295.90 | +36.1% | COM | 871607107 |
| SGOV | ISHARES TR | 156,323 | $15,729 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,942 | $15,694 | 0.0% | $132.80 | +17.0% | COM | 88262P102 |
| SNY | SANOFI | 291,284 | $15,652 | 0.0% | $49.82 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 112,447 | $15,537 | 0.0% | $138.46 | — | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TR | 340,865 | $15,503 | 0.0% | $48.65 | — | CORE TOTAL USD | 46434V613 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 639,692 | $15,459 | 0.0% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| DFUV | DIMENSIONAL ETF TRUST | 446,190 | $15,393 | 0.0% | $32.08 | — | US MKTWIDE VALUE | 25434V724 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 345,485 | $15,392 | 0.0% | $49.92 | — | BETABUILDERS USD | 46641Q878 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 323,351 | $15,242 | 0.0% | $45.77 | — | RISNG DIVD ACHIV | 33738R506 |
| COHR | COHERENT CORP | 298,469 | $15,215 | 0.0% | $45.71 | -18.8% | COM | 19247G107 |
| NOBL | PROSHARES TR | 160,632 | $15,139 | 0.0% | $87.59 | — | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TR | 557,012 | $15,073 | 0.0% | $25.28 | — | US SML CP PWR B | 45782C599 |
| ESGE | ISHARES INC | 475,924 | $15,047 | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 347,041 | $14,979 | 0.0% | $38.54 | -3.6% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 132,905 | $14,876 | 0.0% | $107.46 | -10.3% | COM | 74144T108 |
| IBDS | ISHARES TR | 632,086 | $14,846 | 0.0% | $24.90 | — | IBONDS 27 ETF | 46435UAA9 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,587 | $14,841 | 0.0% | $56.48 | +22.7% | COM | 039483102 |
| XLB | SELECT SECTOR SPDR TR | 179,166 | $14,814 | 0.0% | $71.85 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 156,952 | $14,793 | 0.0% | $95.33 | -8.8% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 332,352 | $14,781 | 0.0% | $38.52 | +3.6% | COM | 064058100 |
| GOVT | ISHARES TR | 644,437 | $14,757 | 0.0% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 256,310 | $14,687 | 0.0% | $45.58 | +24.3% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 150,021 | $14,610 | 0.0% | $84.08 | +14.7% | COM | 172062101 |
| PMAY | INNOVATOR ETFS TR | 488,732 | $14,581 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C318 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 425,885 | $14,491 | 0.0% | $32.14 | — | SHS | 336917109 |
| IWS | ISHARES TR | 131,138 | $14,408 | 0.0% | $92.77 | — | RUS MDCP VAL ETF | 464287473 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 311,743 | $14,387 | 0.0% | $51.19 | — | BETABUILDERS US | 46641Q241 |
| TSCO | TRACTOR SUPPLY CO | 65,038 | $14,345 | 0.0% | $39.02 | +12.1% | COM | 892356106 |
| VISN | COMMSCOPE HLDG CO INC | 2,525,825 | $14,220 | 0.0% | $9.65 | -50.5% | COM | 20337X109 |
| DTD | WISDOMTREE TR | 227,624 | $14,131 | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| CNC | CENTENE CORP DEL | 210,247 | $14,107 | 0.0% | $60.97 | +9.4% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 42,317 | $14,059 | 0.0% | $171.73 | +72.6% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 561,020 | $14,056 | 0.0% | $23.27 | — | CBOE VEST US EQ | 33740F755 |
| WSM | WILLIAMS SONOMA INC | 111,703 | $13,991 | 0.0% | $58.30 | -2.3% | COM | 969904101 |
| GLW | CORNING INC | 398,744 | $13,985 | 0.0% | $28.81 | +6.2% | COM | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 91,355 | $13,909 | 0.0% | $157.75 | -14.2% | COM | 59522J103 |
| SNA | SNAP ON INC | 47,555 | $13,703 | 0.0% | $169.08 | +42.9% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 84,144 | $13,612 | 0.0% | $140.43 | — | COM | 040413106 |
| XYZ | BLOCK INC | 203,906 | $13,599 | 0.0% | $132.48 | -52.8% | CL A | 852234103 |
| AON | AON PLC | 39,350 | $13,549 | 0.0% | $222.12 | +43.5% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 111,504 | $13,486 | 0.0% | $82.24 | +36.7% | COM | 136375102 |
| NDSN | NORDSON CORP | 54,546 | $13,443 | 0.0% | $163.78 | +31.7% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 40,742 | $13,419 | 0.0% | $196.71 | +40.3% | COM | 773903109 |
| SCHP | SCHWAB STRATEGIC TR | 254,806 | $13,363 | 0.0% | $53.81 | — | US TIPS ETF | 808524870 |
| SSO | PROSHARES TR | 229,610 | $13,352 | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| UMAR | INNOVATOR ETFS TR | 443,288 | $13,347 | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| VYMI | VANGUARD WHITEHALL FDS | 211,106 | $13,345 | 0.0% | $59.06 | — | INTL HIGH ETF | 921946794 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 285,440 | $13,288 | 0.0% | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| IAPR | INNOVATOR ETFS TR | 533,133 | $13,284 | 0.0% | $24.54 | — | INTRNL DEV APRL | 45782C367 |
| VRP | INVESCO EXCH TRADED FD TR II | 596,945 | $13,278 | 0.0% | $23.11 | — | VAR RATE PFD | 46138G870 |
| KHC | KRAFT HEINZ CO | 373,908 | $13,271 | 0.0% | $29.96 | +12.1% | COM | 500754106 |
| QQQE | DIREXION SHS ETF TR | 171,889 | $13,227 | 0.0% | $73.87 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES TR | 518,429 | $13,213 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| D | DOMINION ENERGY INC | 254,949 | $13,204 | 0.0% | $58.45 | -18.6% | COM | 25746U109 |
| IBTE | ISHARES TR | 552,899 | $13,155 | 0.0% | $24.37 | — | IBONDS 24 TRM TS | 46436E874 |
| VOT | VANGUARD INDEX FDS | 63,446 | $13,040 | 0.0% | $208.28 | — | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 136,834 | $13,013 | 0.0% | $66.51 | +27.6% | COM | 681919106 |
| O | REALTY INCOME CORP | 214,966 | $12,846 | 0.0% | $51.22 | +2.6% | COM | 756109104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,034,099 | $12,770 | 0.0% | $7.91 | +0.5% | COM | 78163D100 |
| GDX | VANECK ETF TRUST | 420,590 | $12,672 | 0.0% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 139,282 | $12,647 | 0.0% | $83.81 | — | S&P 500 GARP ETF | 46137V431 |
| — | TOTALENERGIES SE | 216,944 | $12,509 | 0.0% | $48.58 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 349,776 | $12,464 | 0.0% | $30.53 | — | SPONSORED ADR | 37733W204 |
| TD | TORONTO DOMINION BK ONT | 198,984 | $12,331 | 0.0% | $65.05 | -7.5% | COM NEW | 891160509 |
| EWC | ISHARES INC | 350,962 | $12,284 | 0.0% | $32.26 | — | MSCI CDA ETF | 464286509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 819,559 | $12,223 | 0.0% | $14.11 | — | UNIT | 85207H104 |
| ITA | ISHARES TR | 104,430 | $12,217 | 0.0% | $118.31 | — | US AER DEF ETF | 464288760 |
| VDE | VANGUARD WORLD FDS | 108,226 | $12,210 | 0.0% | $72.75 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 462,644 | $12,184 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| META | META PLATFORMS INC | 1,303 | $12,176 | 0.0% | $208.73 | +17.4% | Put | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,514 | $12,160 | 0.0% | $138.41 | -4.1% | COM | 98956P102 |
| TBIL | RBB FD INC | 241,781 | $12,143 | 0.0% | $50.21 | — | US TREAS 3 MNTH | 74933W452 |
| DAL | DELTA AIR LINES INC DEL | 253,405 | $12,055 | 0.0% | $45.11 | -20.4% | COM NEW | 247361702 |
| HDV | ISHARES TR | 118,846 | $11,988 | 0.0% | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 261,138 | $11,964 | 0.0% | $45.88 | — | SHORT DURA CORE | 46641Q274 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $11,957 | 0.0% | $228.34 | +23.7% | COM | 233912104 |
| URI | UNITED RENTALS INC | 26,812 | $11,947 | 0.0% | $264.96 | +36.3% | COM | 911363109 |
| XONE | BONDBLOXX ETF TRUST | 239,615 | $11,891 | 0.0% | $50.05 | — | BLOOMBERG ONE YR | 09789C861 |
| RMBS | RAMBUS INC DEL | 184,557 | $11,843 | 0.0% | $25.93 | +112.4% | COM | 750917106 |
| PXH | INVESCO EXCH TRADED FD TR II | 633,274 | $11,788 | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,476 | $11,783 | 0.0% | $91.12 | +6.2% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,428 | $11,781 | 0.0% | $58.54 | +1.4% | CL A | 192446102 |
| ING | ING GROEP N.V. | 871,849 | $11,688 | 0.0% | $9.69 | — | SPONSORED ADR | 456837103 |
| RY | ROYAL BK CDA | 121,837 | $11,681 | 0.0% | $80.15 | +19.1% | COM | 780087102 |
| MCK | MCKESSON CORP | 27,191 | $11,605 | 0.0% | $168.57 | +125.1% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 499,947 | $11,516 | 0.0% | $12.42 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 61,645 | $11,510 | 0.0% | $302.39 | -33.1% | COM | 452327109 |
| PAPR | INNOVATOR ETFS TR | 370,394 | $11,444 | 0.0% | $27.13 | — | US EQT PWR BUF | 45782C870 |
| — | ISHARES TR | 459,794 | $11,415 | 0.0% | $24.98 | — | IBONDS 23 TRM TS | 46436E882 |
| OPCH | OPTION CARE HEALTH INC | 349,731 | $11,315 | 0.0% | $20.97 | +43.8% | COM NEW | 68404L201 |
| — | SKECHERS U S A INC | 213,803 | $11,260 | 0.0% | $41.93 | — | CL A | 830566105 |
| JAAA | JANUS DETROIT STR TR | 225,387 | $11,245 | 0.0% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| PAUG | INNOVATOR ETFS TR | 358,922 | $11,200 | 0.0% | $27.12 | — | US EQTY PWR BF | 45782C680 |
| MGMT | UNIFIED SER TR | 314,310 | $11,115 | 0.0% | $34.81 | — | BALLAST SMLMD CP | 90470L550 |
| EXC | EXELON CORP | 272,653 | $11,108 | 0.0% | $33.78 | +10.9% | COM | 30161N101 |
| RPM | RPM INTL INC | 123,743 | $11,095 | 0.0% | $79.88 | +2.9% | COM | 749685103 |
| JD | JD.COM INC | 326,324 | $11,057 | 0.0% | $54.59 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 53,262 | $10,898 | 0.0% | $160.19 | +5.6% | COM | N6596X109 |
| FNDB | SCHWAB STRATEGIC TR | 191,822 | $10,883 | 0.0% | $34.61 | — | SCHWAB FDT US BM | 808524789 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 436,073 | $10,860 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| DOV | DOVER CORP | 73,438 | $10,854 | 0.0% | $74.86 | +85.0% | COM | 260003108 |
| GSST | GOLDMAN SACHS ETF TR | 217,376 | $10,845 | 0.0% | $49.57 | — | ACES ULTRA SHR | 381430230 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 112,450 | $10,832 | 0.0% | $86.49 | — | COM SHS | 33735B108 |
| IYR | ISHARES TR | 125,073 | $10,830 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| ALL | ALLSTATE CORP | 99,181 | $10,820 | 0.0% | $101.32 | +5.4% | COM | 020002101 |
| ESML | ISHARES TR | 304,493 | $10,811 | 0.0% | $35.67 | — | ESG AWARE MSCI | 46435U663 |
| BOOT | BOOT BARN HLDGS INC | 126,956 | $10,780 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| IGF | ISHARES TR | 229,216 | $10,758 | 0.0% | $42.77 | — | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 239,950 | $10,732 | 0.0% | $48.01 | — | MSCI CHINA ETF | 46429B671 |
| KR | KROGER CO | 227,547 | $10,711 | 0.0% | $28.44 | +58.3% | COM | 501044101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 313,673 | $10,669 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| EZM | WISDOMTREE TR | 200,509 | $10,616 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,146 | $10,581 | 0.0% | $162.41 | -19.5% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 244,982 | $10,579 | 0.0% | $38.36 | +21.0% | COM | 962879102 |
| VONE | VANGUARD SCOTTSDALE FDS | 52,467 | $10,574 | 0.0% | $180.91 | — | VNG RUS1000IDX | 92206C730 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 501,685 | $10,574 | 0.0% | $17.88 | — | AGRICULTURE FD | 46140H106 |
| APH | AMPHENOL CORP NEW | 123,126 | $10,461 | 0.0% | $31.48 | +20.6% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 13,227 | $10,449 | 0.0% | $524.37 | +28.3% | COM | 384802104 |
| FTLS | FIRST TR EXCH TRADED FD III | 197,930 | $10,446 | 0.0% | $47.51 | — | LNG/SHT EQUITY | 33739P103 |
| COTY | COTY INC | 845,517 | $10,408 | 0.0% | $5.25 | +124.8% | COM CL A | 222070203 |
| — | INDEPENDENT BANK GROUP INC | 301,188 | $10,401 | 0.0% | $60.40 | — | COM | 45384B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,001 | $10,382 | 0.0% | $70.17 | +5.2% | COM | 595017104 |
| LRGF | ISHARES TR | 231,401 | $10,313 | 0.0% | $37.98 | — | U S EQUITY FACTR | 46434V282 |
| SNAP | SNAP INC | 871,299 | $10,270 | 0.0% | $27.45 | -63.4% | CL A | 83304A106 |
| FRDM | EA SERIES TRUST | 326,651 | $10,248 | 0.0% | $30.94 | — | FREEDOM 100 EM | 02072L607 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 183,662 | $10,239 | 0.0% | $55.33 | — | ACTIVE GROWTH | 46654Q609 |
| GBIL | GOLDMAN SACHS ETF TR | 101,194 | $10,148 | 0.0% | $99.47 | — | ACCES TREASURY | 381430529 |
| AME | AMETEK INC | 62,513 | $10,113 | 0.0% | $119.71 | +19.9% | COM | 031100100 |
| OKE | ONEOK INC NEW | 163,391 | $10,078 | 0.0% | $36.38 | +48.8% | COM | 682680103 |
| NDAQ | NASDAQ INC | 201,892 | $10,070 | 0.0% | $50.44 | +3.4% | COM | 631103108 |
| VLUE | ISHARES TR | 107,335 | $10,046 | 0.0% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| CBOE | CBOE GLOBAL MKTS INC | 72,690 | $10,040 | 0.0% | $81.90 | +62.2% | COM | 12503M108 |
| ACWX | ISHARES TR | 203,709 | $10,027 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $10,027 | 0.0% | $5.45 | — | COM | 35471R106 |
| STLD | STEEL DYNAMICS INC | 91,674 | $10,008 | 0.0% | $49.42 | +97.7% | COM | 858119100 |
| ISCF | ISHARES TR | 323,614 | $9,985 | 0.0% | $30.02 | — | INTERNATIONAL SL | 46434V266 |
| SUSA | ISHARES TR | 106,345 | $9,953 | 0.0% | $90.58 | — | MSCI USA ESG SLC | 464288802 |
| PATH | UIPATH INC | 600,596 | $9,951 | 0.0% | $54.00 | -70.3% | CL A | 90364P105 |
| DFSV | DIMENSIONAL ETF TRUST | 386,492 | $9,938 | 0.0% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| DD | DUPONT DE NEMOURS INC | 138,766 | $9,913 | 0.0% | $26.63 | +2.0% | COM | 26614N102 |
| DLN | WISDOMTREE TR | 155,891 | $9,912 | 0.0% | $89.22 | — | US LARGECAP DIVD | 97717W307 |
| IBB | ISHARES TR | 77,947 | $9,902 | 0.0% | $140.34 | — | ISHARES BIOTECH | 464287556 |
| SLYV | SPDR SER TR | 127,451 | $9,829 | 0.0% | $71.89 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 303,636 | $9,819 | 0.0% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| MGM | MGM RESORTS INTERNATIONAL | 222,867 | $9,802 | 0.0% | $25.11 | +70.1% | COM | 552953101 |
| SNX | TD SYNNEX CORPORATION | 104,054 | $9,777 | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| CDL | VICTORY PORTFOLIOS II | 172,853 | $9,772 | 0.0% | $54.97 | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN MUNICIPAL CREDIT INC | 837,571 | $9,770 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| FTV | FORTIVE CORP | 130,603 | $9,768 | 0.0% | $47.59 | +4.9% | COM | 34959J108 |
| VIS | VANGUARD WORLD FDS | 47,152 | $9,684 | 0.0% | $190.13 | — | INDUSTRIAL ETF | 92204A603 |
| RDWR | RADWARE LTD | 498,659 | $9,671 | 0.0% | $28.60 | -30.1% | ORD | M81873107 |
| FNB | F N B CORP | 844,187 | $9,654 | 0.0% | $10.26 | +0.5% | COM | 302520101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,795 | $9,642 | 0.0% | $308.16 | -26.1% | CL A | 78410G104 |
| RMD | RESMED INC | 43,963 | $9,605 | 0.0% | $169.03 | +28.6% | COM | 761152107 |
| VDC | VANGUARD WORLD FDS | 49,172 | $9,592 | 0.0% | $178.81 | — | CONSUM STP ETF | 92204A207 |
| FSLR | FIRST SOLAR INC | 49,293 | $9,419 | 0.0% | $72.42 | +173.5% | COM | 336433107 |
| VXF | VANGUARD INDEX FDS | 62,994 | $9,371 | 0.0% | $173.63 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 150,454 | $9,366 | 0.0% | $61.07 | — | EM MK GOV BD ETF | 921946885 |
| XYL | XYLEM INC | 83,124 | $9,357 | 0.0% | $100.33 | +2.1% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,308 | $9,353 | 0.0% | $21.03 | — | BULSHS 2025 CB | 46138J825 |
| — | SHYFT GROUP INC | 423,939 | $9,314 | 0.0% | $18.90 | — | COM | 825698103 |
| SJB | PROSHARES TR | 508,317 | $9,296 | 0.0% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| SPAB | SPDR SER TR | 365,078 | $9,273 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSMB | FIRST TR EXCH TRADED FD III | 467,888 | $9,235 | 0.0% | $20.30 | — | SHRT DUR MNG MUN | 33739P830 |
| FCOM | FIDELITY COVINGTON TRUST | 229,233 | $9,183 | 0.0% | $39.04 | — | MSCI COMMNTN SVC | 316092873 |
| DHI | D R HORTON INC | 75,534 | $9,172 | 0.0% | $69.20 | +54.1% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 80,300 | $9,148 | 0.0% | $67.40 | +34.3% | COM | 253868103 |
| NUE | NUCOR CORP | 55,373 | $9,067 | 0.0% | $93.63 | +49.8% | COM | 670346105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 166,620 | $9,018 | 0.0% | $42.11 | — | RBA INDL ETF | 33738R704 |
| MTUM | ISHARES TR | 62,426 | $8,998 | 0.0% | $112.64 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142,987 | $8,989 | 0.0% | $51.12 | — | S&P500 LOW VOL | 46138E354 |
| SJNK | SPDR SER TR | 363,330 | $8,983 | 0.0% | $24.28 | — | BLOOMBERG SHT TE | 78468R408 |
| ICOW | PACER FDS TR | 302,289 | $8,978 | 0.0% | $29.53 | — | DEVELOPED MRKT | 69374H873 |
| HEZU | ISHARES TR | 274,084 | $8,964 | 0.0% | $30.01 | — | CUR HD EURZN ETF | 46434V639 |
| — | VERITEX HLDGS INC | 496,073 | $8,895 | 0.0% | $17.93 | — | COM | 923451108 |
| RH | RH | 26,779 | $8,802 | 0.0% | $299.65 | -12.8% | COM | 74967X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 781,161 | $8,801 | 0.0% | $11.93 | — | COM | 67066V101 |
| MKC | MCCORMICK & CO INC | 100,865 | $8,786 | 0.0% | $75.55 | +9.6% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 333,229 | $8,775 | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| CTAS | CINTAS CORP | 17,677 | $8,731 | 0.0% | $80.78 | +42.0% | COM | 172908105 |
| BRX | BRIXMOR PPTY GROUP INC | 394,940 | $8,710 | 0.0% | $25.23 | — | COM | 11120U105 |
| EQT | EQT CORP | 211,228 | $8,686 | 0.0% | $27.39 | +24.2% | COM | 26884L109 |
| HUBB | HUBBELL INC | 26,073 | $8,652 | 0.0% | $228.24 | +17.1% | COM | 443510607 |
| IWC | ISHARES TR | 78,497 | $8,587 | 0.0% | $85.64 | — | MICRO-CAP ETF | 464288869 |
| SMP | STANDARD MTR PRODS INC | 228,808 | $8,542 | 0.0% | $36.72 | -0.7% | COM | 853666105 |
| IT | GARTNER INC | 24,282 | $8,515 | 0.0% | $167.66 | +94.2% | COM | 366651107 |
| URNM | SPROTT FDS TR | 253,517 | $8,480 | 0.0% | $32.65 | — | URANIUM MINERS E | 85208P303 |
| INFL | LISTED FD TR | 276,477 | $8,453 | 0.0% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| MDB | MONGODB INC | 20,624 | $8,428 | 0.0% | $342.05 | -14.7% | CL A | 60937P106 |
| TREE | LENDINGTREE INC NEW | 383,690 | $8,420 | 0.0% | $48.74 | — | COM | 52603B107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,623 | $8,397 | 0.0% | $189.48 | +46.7% | COM NEW | 620076307 |
| ICSH | ISHARES TR | 166,980 | $8,387 | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| — | LIFE STORAGE INC | 62,937 | $8,361 | 0.0% | $136.67 | — | COM | 53223X107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 308,845 | $8,356 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| — | DISCOVER FINL SVCS | 71,436 | $8,356 | 0.0% | $66.78 | — | COM | 254709108 |
| EWQ | ISHARES INC | 216,036 | $8,323 | 0.0% | $33.52 | — | MSCI FRANCE ETF | 464286707 |
| SHOP | SHOPIFY INC | 128,769 | $8,316 | 0.0% | $46.47 | +21.6% | CL A | 82509L107 |
| UUP | INVESCO DB US DLR INDEX TR | 292,569 | $8,299 | 0.0% | $27.50 | — | BULLISH FD | 46141D203 |
| DXJ | WISDOMTREE TR | 99,560 | $8,274 | 0.0% | $82.34 | — | JAPN HEDGE EQT | 97717W851 |
| EA | ELECTRONIC ARTS INC | 63,496 | $8,257 | 0.0% | $121.95 | +2.5% | COM | 285512109 |
| DXCM | DEXCOM INC | 64,048 | $8,239 | 0.0% | $89.57 | +35.0% | COM | 252131107 |
| DLS | WISDOMTREE TR | 138,418 | $8,232 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| MBB | ISHARES TR | 87,519 | $8,171 | 0.0% | $94.62 | — | MBS ETF | 464288588 |
| ALB | ALBEMARLE CORP | 36,723 | $8,171 | 0.0% | $196.70 | -0.3% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,644 | $8,155 | 0.0% | $107.30 | +17.3% | ORD | M22465104 |
| VFH | VANGUARD WORLD FDS | 100,349 | $8,147 | 0.0% | $86.60 | — | FINANCIALS ETF | 92204A405 |
| DFLV | DIMENSIONAL ETF TRUST | 320,729 | $8,147 | 0.0% | $25.35 | — | US LARGE CAP VAL | 25434V666 |
| AJG | GALLAGHER ARTHUR J & CO | 37,093 | $8,146 | 0.0% | $118.66 | +71.2% | COM | 363576109 |
| JOBY | JOBY AVIATION INC | 793,295 | $8,139 | 0.0% | $5.47 | -0.9% | COMMON STOCK | G65163100 |
| WEC | WEC ENERGY GROUP INC | 92,059 | $8,136 | 0.0% | $80.75 | +4.1% | COM | 92939U106 |
| ICF | ISHARES TR | 145,671 | $8,104 | 0.0% | $64.98 | — | COHEN STEER REIT | 464287564 |
| XCEM | COLUMBIA ETF TR II | 282,904 | $8,089 | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| CPRT | COPART INC | 88,669 | $8,074 | 0.0% | $25.36 | +63.4% | COM | 217204106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220,787 | $8,058 | 0.0% | $40.48 | — | LP INT UNIT | G16252101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 321,270 | $8,027 | 0.0% | $31.64 | -21.6% | COM | 90984P303 |
| GT | GOODYEAR TIRE & RUBR CO | 583,476 | $8,021 | 0.0% | $15.43 | -19.1% | COM | 382550101 |
| OVB | LISTED FD TR | 386,026 | $7,980 | 0.0% | $23.14 | — | SHARES CORE BD | 53656F862 |
| TEAM | ATLASSIAN CORPORATION | 47,105 | $7,967 | 0.0% | $159.30 | +0.5% | CL A | 049468101 |
| APA | APA CORPORATION | 231,923 | $7,931 | 0.0% | $22.26 | +42.0% | COM | 03743Q108 |
| CWI | SPDR INDEX SHS FDS | 302,850 | $7,911 | 0.0% | $28.91 | — | MSCI ACWI EXUS | 78463X848 |
| KWEB | KRANESHARES TR | 292,239 | $7,872 | 0.0% | $32.17 | — | CSI CHI INTERNET | 500767306 |
| COLD | AMERICOLD REALTY TRUST INC | 240,713 | $7,765 | 0.0% | $31.83 | — | COM | 03064D108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 146,916 | $7,764 | 0.0% | $53.45 | — | FT CBOE VEST S&P | 33739Q705 |
| OEF | ISHARES TR | 37,425 | $7,745 | 0.0% | $161.36 | — | S&P 100 ETF | 464287101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,129 | $7,742 | 0.0% | $356.70 | -4.3% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 100,033 | $7,721 | 0.0% | $71.60 | -5.5% | COM CL A | 88339J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 348,899 | $7,697 | 0.0% | $18.34 | — | COM | 875465106 |
| ITB | ISHARES TR | 89,552 | $7,655 | 0.0% | $71.82 | — | US HOME CONS ETF | 464288752 |
| SMMD | ISHARES TR | 132,882 | $7,633 | 0.0% | $51.70 | — | RUSEL 2500 ETF | 46435G268 |
| TT | TRANE TECHNOLOGIES PLC | 39,874 | $7,631 | 0.0% | $132.03 | +30.8% | SHS | G8994E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 161,575 | $7,578 | 0.0% | $45.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| ON | ON SEMICONDUCTOR CORP | 80,114 | $7,574 | 0.0% | $67.04 | +23.4% | COM | 682189105 |
| SLYG | SPDR SER TR | 98,231 | $7,551 | 0.0% | $77.19 | — | S&P 600 SMCP GRW | 78464A201 |
| PJUN | INNOVATOR ETFS TR | 238,355 | $7,550 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C748 |
| — | ANSYS INC | 22,768 | $7,538 | 0.0% | $283.59 | — | COM | 03662Q105 |
| NVR | NVR INC | 1,185 | $7,528 | 0.0% | $3549.23 | +64.0% | COM | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,350 | $7,506 | 0.0% | $77.88 | +20.2% | CL A | 099502106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 559,201 | $7,498 | 0.0% | $8.40 | +14.1% | COM | 69121K104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,806 | $7,451 | 0.0% | $149.24 | +45.8% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 24,359 | $7,424 | 0.0% | $228.11 | +19.3% | COM | 40412C101 |
| VOX | VANGUARD WORLD FDS | 69,538 | $7,406 | 0.0% | $119.66 | — | COMM SRVC ETF | 92204A884 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 152,833 | $7,391 | 0.0% | $45.60 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SITIO ROYALTIES CORP | 281,316 | $7,386 | 0.0% | $27.43 | — | CLASS A COM | 82983N108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 53,520 | $7,378 | 0.0% | $139.64 | — | S&P500 EQL DIS | 46137V381 |
| SPOK | SPOK HLDGS INC | 554,227 | $7,369 | 0.0% | $8.63 | +45.4% | COM | 84863T106 |
| MOS | MOSAIC CO NEW | 209,499 | $7,363 | 0.0% | $26.91 | +33.2% | COM | 61945C103 |
| KFRC | KFORCE INC | 117,274 | $7,350 | 0.0% | $40.00 | +50.6% | COM | 493732101 |
| PPG | PPG INDS INC | 49,266 | $7,305 | 0.0% | $115.44 | +14.1% | COM | 693506107 |
| EFAV | ISHARES TR | 108,055 | $7,294 | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| EWW | ISHARES INC | 117,210 | $7,269 | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| RACE | FERRARI N V | 21,746 | $7,114 | 0.0% | $209.65 | +39.0% | COM | N3167Y103 |
| BBY | BEST BUY INC | 86,680 | $7,102 | 0.0% | $75.90 | -13.5% | COM | 086516101 |
| LIT | GLOBAL X FDS | 108,641 | $7,080 | 0.0% | $62.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTB | M & T BK CORP | 57,225 | $7,065 | 0.0% | $137.36 | -19.5% | COM | 55261F104 |
| CSL | CARLISLE COS INC | 27,461 | $7,052 | 0.0% | $157.64 | +36.2% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 120,790 | $6,993 | 0.0% | $54.70 | +3.3% | COM | 517834107 |
| EWT | ISHARES INC | 148,667 | $6,979 | 0.0% | $40.87 | — | MSCI TAIWAN ETF | 46434G772 |
| WTTR | SELECT WATER SOLUTIONS INC | 861,440 | $6,978 | 0.0% | $6.36 | — | CL A COM | 81617J301 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,431 | $6,960 | 0.0% | $152.78 | — | VNG RUS2000GRW | 92206C623 |
| LUNA | LUNA INNOVATIONS INC | 762,206 | $6,951 | 0.0% | $9.72 | -18.5% | COM | 550351100 |
| IHI | ISHARES TR | 123,228 | $6,944 | 0.0% | $76.29 | — | U.S. MED DVC ETF | 464288810 |
| IBMO | ISHARES TR | 275,228 | $6,926 | 0.0% | $24.96 | — | IBONDS DEC 26 | 46435U259 |
| EPI | WISDOMTREE TR | 198,012 | $6,878 | 0.0% | $32.72 | — | INDIA ERNGS FD | 97717W422 |
| OUNZ | VANECK MERK GOLD TR | 367,487 | $6,836 | 0.0% | $16.91 | — | GOLD TRUST | 921078101 |
| NULV | NUSHARES ETF TR | 197,294 | $6,831 | 0.0% | $35.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| CALF | PACER FDS TR | 168,081 | $6,822 | 0.0% | $38.10 | — | PACER US SMALL | 69374H857 |
| ENPH | ENPHASE ENERGY INC | 40,642 | $6,811 | 0.0% | $161.26 | +10.8% | COM | 29355A107 |
| LRN | STRIDE INC | 182,719 | $6,806 | 0.0% | $29.62 | +35.1% | COM | 86333M108 |
| HUM | HUMANA INC | 15,314 | $6,800 | 0.0% | $403.60 | +20.9% | COM | 444859102 |
| — | SPLUNK INC | 63,966 | $6,787 | 0.0% | $102.65 | — | COM | 848637104 |
| EWZ | ISHARES INC | 209,804 | $6,785 | 0.0% | $29.69 | — | MSCI BRAZIL ETF | 464286400 |
| TTEK | TETRA TECH INC NEW | 41,453 | $6,779 | 0.0% | $23.95 | +22.8% | COM | 88162G103 |
| MAS | MASCO CORP | 117,841 | $6,767 | 0.0% | $45.25 | +10.3% | COM | 574599106 |
| RIO | RIO TINTO PLC | 105,317 | $6,736 | 0.0% | $71.95 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 172,208 | $6,705 | 0.0% | $27.19 | +29.4% | COM | 337932107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 647,506 | $6,703 | 0.0% | $11.55 | — | COM | 670656107 |
| TEX | TEREX CORP NEW | 111,914 | $6,697 | 0.0% | $47.67 | +4.0% | COM | 880779103 |
| XEL | XCEL ENERGY INC | 107,779 | $6,687 | 0.0% | $56.21 | +8.1% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 45,277 | $6,683 | 0.0% | $111.79 | +23.9% | COM NEW | 832696405 |
| GSIE | GOLDMAN SACHS ETF TR | 212,294 | $6,669 | 0.0% | $28.80 | — | ACTIVEBETA INT | 381430107 |
| INTF | ISHARES TR | 247,734 | $6,657 | 0.0% | $24.57 | — | INTL EQTY FACTOR | 46434V274 |
| ATO | ATMOS ENERGY CORP | 56,955 | $6,612 | 0.0% | $99.00 | +9.5% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,619 | $6,606 | 0.0% | $190.44 | -5.0% | COM | 502431109 |
| DON | WISDOMTREE TR | 156,660 | $6,596 | 0.0% | $41.85 | — | US MIDCAP DIVID | 97717W505 |
| EWL | ISHARES INC | 142,324 | $6,581 | 0.0% | $41.76 | — | MSCI SWITZERLAND | 464286749 |
| FDIS | FIDELITY COVINGTON TRUST | 89,689 | $6,575 | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| JBL | JABIL INC | 60,632 | $6,545 | 0.0% | $54.38 | +60.9% | COM | 466313103 |
| WDAY | WORKDAY INC | 29,074 | $6,541 | 0.0% | $211.04 | -5.1% | CL A | 98138H101 |
| NICE | NICE LTD | 32,069 | $6,527 | 0.0% | $149.51 | — | SPONSORED ADR | 653656108 |
| BMO | BANK MONTREAL QUE | 71,581 | $6,521 | 0.0% | $74.31 | +6.4% | COM | 063671101 |
| MXI | ISHARES TR | 79,625 | $6,512 | 0.0% | $73.70 | — | GLOBAL MATER ETF | 464288695 |
| BF/B | BROWN FORMAN CORP | 97,389 | $6,498 | 0.0% | $54.20 | +11.4% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 86,560 | $6,467 | 0.0% | $52.51 | +30.9% | ORD | G0450A105 |
| STEL | STELLAR BANCORP INC | 282,464 | $6,465 | 0.0% | $23.30 | 0.0% | COM | 858927106 |
| SNOW | SNOWFLAKE INC | 36,594 | $6,454 | 0.0% | $220.06 | -26.1% | CL A | 833445109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 127,269 | $6,391 | 0.0% | $49.28 | — | MUNICIPAL ETF | 46641Q647 |
| GSBD | GOLDMAN SACHS BDC INC | 461,229 | $6,390 | 0.0% | $19.28 | -29.6% | SHS | 38147U107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 818,744 | $6,384 | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| SWK | STANLEY BLACK & DECKER INC | 67,496 | $6,305 | 0.0% | $96.93 | -23.2% | COM | 854502101 |
| BAPR | INNOVATOR ETFS TR | 176,102 | $6,305 | 0.0% | $34.31 | — | US EQT BUFR APR | 45782C888 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,712 | $6,301 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,925 | $6,245 | 0.0% | $28.28 | +39.9% | COM | 169656105 |
| DFAS | DIMENSIONAL ETF TRUST | 113,690 | $6,228 | 0.0% | $56.27 | — | US SMALL CAP ETF | 25434V500 |
| — | DOUBLELINE YIELD OPPORTUNITI | 427,203 | $6,208 | 0.0% | $14.07 | — | COM | 25862D105 |
| COF | CAPITAL ONE FINL CORP | 56,539 | $6,181 | 0.0% | $91.52 | +4.8% | COM | 14040H105 |
| — | ISHARES TR | 267,854 | $6,177 | 0.0% | $24.41 | — | IBONDS 24 TRM HG | 46435U184 |
| VICI | VICI PPTYS INC | 196,594 | $6,173 | 0.0% | $26.47 | +4.3% | COM | 925652109 |
| WSO | WATSCO INC | 16,050 | $6,125 | 0.0% | $264.80 | +28.1% | COM | 942622200 |
| ZS | ZSCALER INC | 42,106 | $6,125 | 0.0% | $232.54 | -47.5% | COM | 98980G102 |
| ATKR | ATKORE INC | 39,306 | $6,124 | 0.0% | $75.25 | +68.1% | COM | 047649108 |
| MARB | FIRST TR EXCH TRADED FD III | 303,725 | $6,069 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 278,526 | $6,068 | 0.0% | $22.09 | -30.7% | SHS | G66721104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 49,583 | $6,059 | 0.0% | $151.86 | -14.8% | COM | 57164Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,438 | $6,051 | 0.0% | $48.11 | +18.2% | COM | 61174X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 428,905 | $6,041 | 0.0% | $33.39 | — | UNIT LTD PARTN | 726503105 |
| DECK | DECKERS OUTDOOR CORP | 11,398 | $6,022 | 0.0% | $58.65 | +37.1% | COM | 243537107 |
| — | LABORATORY CORP AMER HLDGS | 24,921 | $6,004 | 0.0% | $236.53 | — | COM NEW | 50540R409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 263,551 | $5,992 | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| REK | PROSHARES TR | 303,428 | $5,985 | 0.0% | $19.87 | — | SHRT RL EST FD | 74347G366 |
| ROP | ROPER TECHNOLOGIES INC | 12,433 | $5,943 | 0.0% | $391.05 | +13.9% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 385,276 | $5,912 | 0.0% | $14.65 | -22.4% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 34,783 | $5,899 | 0.0% | $194.02 | -3.5% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 41,837 | $5,874 | 0.0% | $113.56 | — | SHS | H84989104 |
| RWO | SPDR INDEX SHS FDS | 142,914 | $5,872 | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| AIG | AMERICAN INTL GROUP INC | 102,186 | $5,871 | 0.0% | $48.91 | +3.5% | COM NEW | 026874784 |
| GBDC | GOLUB CAP BDC INC | 433,015 | $5,860 | 0.0% | $8.49 | +15.4% | COM | 38173M102 |
| CRTO | CRITEO S A | 174,067 | $5,856 | 0.0% | $27.37 | — | SPONS ADS | 226718104 |
| EBAY | EBAY INC. | 131,361 | $5,849 | 0.0% | $43.74 | -3.4% | COM | 278642103 |
| KRE | SPDR SER TR | 143,367 | $5,843 | 0.0% | $49.24 | — | S&P REGL BKG | 78464A698 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 178,716 | $5,830 | 0.0% | $27.56 | +6.5% | CL A LMT VTG SHS | 113004105 |
| — | ISHARES TR | 252,531 | $5,790 | 0.0% | $24.16 | — | IBONDS 25 TRM HG | 46435U168 |
| NULG | NUSHARES ETF TR | 92,823 | $5,773 | 0.0% | $61.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| RF | REGIONS FINANCIAL CORP NEW | 323,504 | $5,768 | 0.0% | $16.32 | -4.3% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 31,170 | $5,765 | 0.0% | $115.40 | +44.0% | COM | 29084Q100 |
| NNI | NELNET INC | 59,566 | $5,745 | 0.0% | $76.74 | +23.8% | CL A | 64031N108 |
| HERD | PACER FDS TR | 168,565 | $5,723 | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| IFRA | ISHARES TR | 147,174 | $5,716 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| IBMQ | ISHARES TR | 227,071 | $5,711 | 0.0% | $27.16 | — | IBONDS DEC 28 | 46435U325 |
| LNWO | LIGHT & WONDER INC | 82,367 | $5,664 | 0.0% | $29.93 | +107.5% | COM | 80874P109 |
| IBHF | ISHARES TR | 249,111 | $5,657 | 0.0% | $25.28 | — | IBONDS 2026 TERM | 46436E528 |
| EWY | ISHARES INC | 88,793 | $5,638 | 0.0% | $56.54 | — | MSCI STH KOR ETF | 464286772 |
| IJAN | INNOVATOR ETFS TR | 191,262 | $5,570 | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| EWG | ISHARES INC | 194,625 | $5,567 | 0.0% | $24.78 | — | MSCI GERMANY ETF | 464286806 |
| DSTL | ETF SER SOLUTIONS | 122,913 | $5,562 | 0.0% | $41.46 | — | DISTILLATE US | 26922A321 |
| HYMB | SPDR SER TR | 222,209 | $5,555 | 0.0% | $49.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWA | ISHARES INC | 245,802 | $5,547 | 0.0% | $22.78 | — | MSCI AUST ETF | 464286103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,028 | $5,544 | 0.0% | $113.99 | +36.1% | COM | 49338L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,312 | $5,513 | 0.0% | $131.57 | — | NASDAQ 100 ETF | 46138G649 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 193,805 | $5,512 | 0.0% | $36.24 | — | S&P 500A EQL | 46137Y609 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 291,785 | $5,509 | 0.0% | $18.78 | — | BULSHS 2026 CB | 46138J791 |
| PDN | INVESCO EXCH TRADED FD TR II | 178,289 | $5,492 | 0.0% | $31.21 | — | FTSE RAFI SML | 46138E735 |
| HQY | HEALTHEQUITY INC | 86,600 | $5,475 | 0.0% | $35.41 | +63.8% | COM | 42226A107 |
| PSEP | INNOVATOR ETFS TR | 167,111 | $5,468 | 0.0% | $28.20 | — | US EQTY PWR BUF | 45782C656 |
| — | DOUBLELINE INCOME SOLUTIONS | 456,868 | $5,453 | 0.0% | $11.63 | — | COM | 258622109 |
| KKR | KKR & CO INC | 97,433 | $5,453 | 0.0% | $50.29 | +2.2% | COM | 48251W104 |
| ICLR | ICON PLC | 21,586 | $5,446 | 0.0% | $188.46 | +12.7% | SHS | G4705A100 |
| HPQ | HP INC | 177,631 | $5,444 | 0.0% | $26.42 | +2.7% | COM | 40434L105 |
| FIX | COMFORT SYS USA INC | 33,400 | $5,439 | 0.0% | $118.47 | +24.3% | COM | 199908104 |
| XSOE | WISDOMTREE TR | 194,493 | $5,428 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| GRMN | GARMIN LTD | 52,019 | $5,422 | 0.0% | $87.24 | +11.2% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,953 | $5,403 | 0.0% | $305.93 | +52.1% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 38,207 | $5,383 | 0.0% | $108.05 | +21.2% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 50,799 | $5,368 | 0.0% | $99.11 | +5.2% | COM | 983134107 |
| MRNA | MODERNA INC | 44,252 | $5,342 | 0.0% | $123.57 | +8.0% | COM | 60770K107 |
| TXT | TEXTRON INC | 78,977 | $5,340 | 0.0% | $60.93 | +7.9% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,135 | $5,334 | 0.0% | $80.96 | -30.1% | ORD SHS | G7997R103 |
| PNOV | INNOVATOR ETFS TR | 157,041 | $5,330 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C573 |
| FIVE | FIVE BELOW INC | 26,825 | $5,289 | 0.0% | $148.27 | +31.8% | COM | 33829M101 |
| HXL | HEXCEL CORP NEW | 69,398 | $5,287 | 0.0% | $61.70 | +15.5% | COM | 428291108 |
| PMAR | INNOVATOR ETFS TR | 156,254 | $5,276 | 0.0% | $31.68 | — | US EQTY PWR BUF | 45782C383 |
| LDOS | LEIDOS HOLDINGS INC | 59,580 | $5,275 | 0.0% | $71.28 | +15.8% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 77,259 | $5,261 | 0.0% | $51.19 | +14.6% | SHS | G51502105 |
| — | ARCH RESOURCES INC | 46,783 | $5,255 | 0.0% | $117.70 | — | CL A | 03940R107 |
| FERG1GBX | FERGUSON PLC NEW | 33,321 | $5,238 | 0.0% | $149.92 | — | SHS | G3421J106 |
| BJUL | INNOVATOR ETFS TR | 148,206 | $5,228 | 0.0% | $33.79 | — | US EQTY BUFR JUL | 45782C789 |
| — | CALLON PETE CO DEL | 148,183 | $5,198 | 0.0% | $35.44 | — | COM | 13123X508 |
| AGZD | WISDOMTREE TR | 117,248 | $5,174 | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| CDC | VICTORY PORTFOLIOS II | 89,693 | $5,171 | 0.0% | $62.98 | — | VCSHS US EQ INCM | 92647N824 |
| BOCT | INNOVATOR ETFS TR | 142,010 | $5,167 | 0.0% | $33.14 | — | US EQTY BUF OCT | 45782C771 |
| QRVO | QORVO INC | 50,612 | $5,165 | 0.0% | $90.88 | +5.6% | COM | 74736K101 |
| — | LIVENT CORP | 187,445 | $5,135 | 0.0% | $23.39 | — | COM | 53814L108 |
| — | SQUARESPACE INC | 162,590 | $5,133 | 0.0% | $38.47 | — | CLASS A | 85225A107 |
| — | FLEETCOR TECHNOLOGIES INC | 20,379 | $5,130 | 0.0% | $219.23 | — | COM | 339041105 |
| IOCT | INNOVATOR ETFS TR | 196,791 | $5,120 | 0.0% | $23.67 | — | INTERNATIONAL DV | 45782C631 |
| EXPD | EXPEDITORS INTL WASH INC | 41,839 | $5,067 | 0.0% | $80.57 | +36.4% | COM | 302130109 |
| FSK | FS KKR CAP CORP | 263,561 | $5,057 | 0.0% | $9.71 | +30.1% | COM | 302635206 |
| TOST | TOAST INC | 223,826 | $5,053 | 0.0% | $19.82 | +0.7% | CL A | 888787108 |
| HEI | HEICO CORP NEW | 28,533 | $5,051 | 0.0% | $132.97 | +26.8% | COM | 422806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,126 | $5,050 | 0.0% | $18.58 | +35.1% | COM | 388689101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 111,171 | $5,041 | 0.0% | $47.12 | — | SENIOR LN FD | 33738D309 |
| EZU | ISHARES INC | 109,865 | $5,036 | 0.0% | $45.04 | — | MSCI EURZONE ETF | 464286608 |
| HEWJ | ISHARES TR | 149,200 | $5,014 | 0.0% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| BTI | BRITISH AMERN TOB PLC | 150,828 | $5,011 | 0.0% | $37.44 | — | SPONSORED ADR | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,197 | $5,002 | 0.0% | $339.87 | -6.3% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,994 | $4,999 | 0.0% | $84.29 | +7.2% | COM NEW | 12541W209 |
| PID | INVESCO EXCHANGE TRADED FD T | 276,610 | $4,984 | 0.0% | $15.58 | — | INTL DIVI ACHI | 46137V548 |
| BIIB | BIOGEN INC | 17,554 | $4,984 | 0.0% | $242.78 | +22.7% | COM | 09062X103 |
| MEAR | ISHARES U S ETF TR | 99,797 | $4,982 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| RPRX | ROYALTY PHARMA PLC | 161,617 | $4,972 | 0.0% | $41.57 | -18.5% | SHS CLASS A | G7709Q104 |
| SAP | SAP SE | 36,330 | $4,961 | 0.0% | $122.00 | — | SPON ADR | 803054204 |
| TER | TERADYNE INC | 44,563 | $4,955 | 0.0% | $120.09 | -17.5% | COM | 880770102 |
| RING | ISHARES INC | 212,399 | $4,952 | 0.0% | $21.69 | — | MSCI GBL GOLD MN | 46434G855 |
| — | REVANCE THERAPEUTICS INC | 195,050 | $4,936 | 0.0% | $24.95 | — | COM | 761330109 |
| WELL | WELLTOWER INC | 61,231 | $4,932 | 0.0% | $71.96 | +1.0% | COM | 95040Q104 |
| — | WESTERN AST INFL LKD OPP & I | 554,496 | $4,917 | 0.0% | $9.24 | — | COM | 95766R104 |
| AVSU | AMERICAN CENTY ETF TR | 95,022 | $4,905 | 0.0% | $45.31 | — | AVANTIS RESPON U | 025072281 |
| HSBC | HSBC HLDGS PLC | 123,592 | $4,900 | 0.0% | $37.53 | — | SPON ADR NEW | 404280406 |
| SMOG | VANECK ETF TRUST | 39,968 | $4,882 | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| FISR | SSGA ACTIVE TR | 188,338 | $4,875 | 0.0% | $26.86 | — | SPDR SSGA FXD | 78470P507 |
| BSM | BLACK STONE MINERALS L P | 305,436 | $4,871 | 0.0% | $14.38 | — | COM UNIT | 09225M101 |
| ASHR | DBX ETF TR | 181,663 | $4,862 | 0.0% | $35.60 | — | XTRACK HRVST CSI | 233051879 |
| CX | CEMEX SAB DE CV | 692,769 | $4,854 | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| — | REATA PHARMACEUTICALS INC | 47,574 | $4,849 | 0.0% | $103.53 | — | CL A | 75615P103 |
| U | UNITY SOFTWARE INC | 111,566 | $4,840 | 0.0% | $77.96 | -58.9% | COM | 91332U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,011 | $4,828 | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN AMT FREE MUN CR INC F | 410,637 | $4,789 | 0.0% | $12.22 | — | COM | 67071L106 |
| DKNG | DRAFTKINGS INC NEW | 179,421 | $4,770 | 0.0% | $16.45 | +40.1% | COM CL A | 26142V105 |
| ARKG | ARK ETF TR | 139,318 | $4,758 | 0.0% | $49.91 | — | GENOMIC REV ETF | 00214Q302 |
| EWS | ISHARES INC | 257,989 | $4,744 | 0.0% | $20.49 | — | MSCI SINGPOR ETF | 46434G780 |
| PAVE | GLOBAL X FDS | 149,041 | $4,686 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| BJAN | INNOVATOR ETFS TR | 124,178 | $4,684 | 0.0% | $36.79 | — | US EQTY BUFR JAN | 45782C409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,359 | $4,684 | 0.0% | $107.70 | -13.5% | COM | 00790R104 |
| BKH | BLACK HILLS CORP | 77,798 | $4,681 | 0.0% | $56.80 | -1.7% | COM | 092113109 |
| EQNR | EQUINOR ASA | 159,924 | $4,678 | 0.0% | $20.07 | — | SPONSORED ADR | 29446M102 |
| FIS | FIDELITY NATL INFORMATION SV | 85,501 | $4,662 | 0.0% | $83.18 | -38.1% | COM | 31620M106 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,917 | $4,656 | 0.0% | $11.45 | -18.0% | COM CL A1 | 00436Q106 |
| RELX | RELX PLC | 139,131 | $4,647 | 0.0% | $31.93 | — | SPONSORED ADR | 759530108 |
| COMT | ISHARES U S ETF TR | 179,566 | $4,646 | 0.0% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| PRU | PRUDENTIAL FINL INC | 52,600 | $4,638 | 0.0% | $75.65 | -2.9% | COM | 744320102 |
| J | JACOBS SOLUTIONS INC | 38,865 | $4,630 | 0.0% | $100.44 | -7.2% | COM | 46982L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,826 | $4,625 | 0.0% | $40.88 | — | S&P500 QUALITY | 46137V241 |
| CE | CELANESE CORP DEL | 39,689 | $4,594 | 0.0% | $110.97 | -5.8% | COM | 150870103 |
| PJAN | INNOVATOR ETFS TR | 130,611 | $4,585 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C508 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 184,625 | $4,583 | 0.0% | $23.57 | — | HEDGED EQUITY | 82889N764 |
| WBD | WARNER BROS DISCOVERY INC | 366,625 | $4,575 | 0.0% | $17.38 | -25.3% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 62,805 | $4,568 | 0.0% | $61.66 | +6.0% | COM | 831865209 |
| PCG | PG&E CORP | 263,598 | $4,557 | 0.0% | $11.68 | +43.3% | COM | 69331C108 |
| — | HESS CORP | 33,394 | $4,533 | 0.0% | $115.43 | — | COM | 42809H107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 130,636 | $4,528 | 0.0% | $13.62 | +147.8% | COM | 630402105 |
| SCHC | SCHWAB STRATEGIC TR | 133,841 | $4,514 | 0.0% | $39.40 | — | INTL SCEQT ETF | 808524888 |
| FNCL | FIDELITY COVINGTON TRUST | 95,670 | $4,503 | 0.0% | $45.28 | — | MSCI FINLS IDX | 316092501 |
| MELI | MERCADOLIBRE INC | 3,799 | $4,500 | 0.0% | $913.48 | +37.7% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,145 | $4,497 | 0.0% | $110.10 | +31.6% | COM | 11133T103 |
| — | SPOTIFY USA INC | 5,312,000 | $4,496 | 0.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| WPC | WP CAREY INC | 66,656 | $4,494 | 0.0% | $71.83 | — | COM | 92936U109 |
| TOL | TOLL BROTHERS INC | 56,705 | $4,485 | 0.0% | $63.87 | +5.1% | COM | 889478103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 242,053 | $4,482 | 0.0% | $17.96 | — | UT LTD PART | 01877R108 |
| CMS | CMS ENERGY CORP | 76,167 | $4,475 | 0.0% | $46.00 | +20.7% | COM | 125896100 |
| SONY | SONY GROUP CORPORATION | 49,758 | $4,474 | 0.0% | $96.88 | — | SPONSORED ADR | 835699307 |
| STGW | STAGWELL INC | 619,549 | $4,467 | 0.0% | $7.49 | -11.9% | COM CL A | 85256A109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 64,991 | $4,452 | 0.0% | $50.11 | — | S&P500 EQL ENR | 46137V365 |
| MMSI | MERIT MED SYS INC | 53,161 | $4,449 | 0.0% | $59.72 | +36.2% | COM | 589889104 |
| XSD | SPDR SER TR | 20,087 | $4,447 | 0.0% | $143.37 | — | S&P SEMICNDCTR | 78464A862 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,574 | $4,445 | 0.0% | $334.90 | +5.9% | COM | 955306105 |
| TM | TOYOTA MOTOR CORP | 27,700 | $4,439 | 0.0% | $164.73 | — | ADS | 892331307 |
| AVSD | AMERICAN CENTY ETF TR | 86,497 | $4,432 | 0.0% | $44.04 | — | AVANTIS RESPONSI | 025072299 |
| L | LOEWS CORP | 74,235 | $4,409 | 0.0% | $48.39 | +18.6% | COM | 540424108 |
| VRSK | VERISK ANALYTICS INC | 19,519 | $4,391 | 0.0% | $188.32 | +9.7% | COM | 92345Y106 |
| OKTA | OKTA INC | 63,170 | $4,377 | 0.0% | $141.78 | -46.4% | CL A | 679295105 |
| ANGL | VANECK ETF TRUST | 157,348 | $4,368 | 0.0% | $31.31 | — | FALLEN ANGEL HG | 92189F437 |
| EEMS | ISHARES INC | 81,291 | $4,364 | 0.0% | $50.46 | — | EM MKT SM-CP ETF | 464286475 |
| VTR | VENTAS INC | 92,244 | $4,362 | 0.0% | $43.92 | -5.7% | COM | 92276F100 |
| — | M D C HLDGS INC | 92,590 | $4,348 | 0.0% | $48.09 | — | COM | 552676108 |
| FTEC | FIDELITY COVINGTON TRUST | 33,133 | $4,344 | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| BRBR | BELLRING BRANDS INC | 117,734 | $4,311 | 0.0% | $26.40 | +35.8% | COMMON STOCK | 07831C103 |
| WEST | WESTROCK COFFEE CO | 396,447 | $4,310 | 0.0% | $11.89 | -2.6% | COM | 96145W103 |
| FREL | FIDELITY COVINGTON TRUST | 171,475 | $4,295 | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| EEMV | ISHARES INC | 78,037 | $4,281 | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| FFBC | FIRST FINL BANCORP OH | 209,215 | $4,280 | 0.0% | $21.76 | -16.0% | COM | 320209109 |
| — | ETF MANAGERS TR | 84,117 | $4,265 | 0.0% | $34.89 | — | PRIME CYBR SCRTY | 26924G201 |
| UMAY | INNOVATOR ETFS TR | 152,808 | $4,263 | 0.0% | $27.27 | — | US EQT ULTRA BF | 45782C292 |
| ESGV | VANGUARD WORLD FD | 54,210 | $4,247 | 0.0% | $68.49 | — | ESG US STK ETF | 921910733 |
| JUST | GOLDMAN SACHS ETF TR | 67,126 | $4,238 | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| DRI | DARDEN RESTAURANTS INC | 25,187 | $4,231 | 0.0% | $103.38 | +39.9% | COM | 237194105 |
| ACWV | ISHARES INC | 43,124 | $4,227 | 0.0% | $81.96 | — | MSCI GBL MIN VOL | 464286525 |
| EAGG | ISHARES TR | 89,639 | $4,226 | 0.0% | $53.28 | — | ESG AWR US AGRGT | 46435U549 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 149,585 | $4,200 | 0.0% | $29.27 | — | ALT ABSLT STRG | 33740Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 47,972 | $4,191 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| CEG | CONSTELLATION ENERGY CORP | 45,873 | $4,185 | 0.0% | $57.45 | +41.6% | COM | 21037T109 |
| — | RINGCENTRAL INC | 5,076,000 | $4,173 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| ASB | ASSOCIATED BANC CORP | 253,112 | $4,108 | 0.0% | $20.28 | -27.2% | COM | 045487105 |
| VTYX | VENTYX BIOSCIENCES INC | 125,166 | $4,105 | 0.0% | $14.94 | +130.7% | COM | 92332V107 |
| TSN | TYSON FOODS INC | 80,309 | $4,098 | 0.0% | $58.75 | -15.6% | CL A | 902494103 |
| FBCG | FIDELITY COVINGTON TRUST | 137,237 | $4,083 | 0.0% | $21.45 | — | BLUE CHIP GRWTH | 316092352 |
| MSM | MSC INDL DIRECT INC | 42,700 | $4,079 | 0.0% | $73.29 | +25.1% | CL A | 553530106 |
| — | EATON VANCE TAX-MANAGED GLOB | 514,397 | $4,070 | 0.0% | $8.45 | — | COM | 27829F108 |
| BDEC | INNOVATOR ETFS TR | 111,713 | $4,046 | 0.0% | $33.31 | — | US EQTY BUF DEC | 45782C557 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,962 | $4,001 | 0.0% | $36.68 | — | FINLS ALPHADEX | 33734X135 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,477 | $3,998 | 0.0% | $48.37 | +114.7% | COM | 808625107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 219,791 | $3,975 | 0.0% | $18.27 | — | CEF INM COMPSI | 46138E404 |
| CCK | CROWN HLDGS INC | 45,715 | $3,975 | 0.0% | $93.92 | -14.9% | COM | 228368106 |
| BKR | BAKER HUGHES COMPANY | 125,019 | $3,959 | 0.0% | $22.97 | +19.3% | CL A | 05722G100 |
| — | ISHARES TR | 171,076 | $3,956 | 0.0% | $23.80 | — | IBONDS 25 TRM TS | 46436E866 |
| ES | EVERSOURCE ENERGY | 55,960 | $3,953 | 0.0% | $63.54 | +3.9% | COM | 30040W108 |
| KOMP | SPDR SER TR | 88,672 | $3,953 | 0.0% | $54.73 | — | S&P KENSHO NEW | 78468R648 |
| WCC | WESCO INTL INC | 22,018 | $3,942 | 0.0% | $112.73 | +26.1% | COM | 95082P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 379,802 | $3,939 | 0.0% | $13.31 | -32.0% | COM | 00461U105 |
| — | BUNGE LIMITED | 41,641 | $3,932 | 0.0% | $91.06 | — | COM | G16962105 |
| — | PARAMOUNT GLOBAL | 245,042 | $3,911 | 0.0% | $31.86 | — | CLASS B COM | 92556H206 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 342,346 | $3,909 | 0.0% | $11.87 | — | COM | 09253X102 |
| ROL | ROLLINS INC | 91,294 | $3,908 | 0.0% | $32.86 | +19.6% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 25,402 | $3,899 | 0.0% | $76.75 | +80.4% | COM | 760759100 |
| AVSE | AMERICAN CENTY ETF TR | 84,667 | $3,885 | 0.0% | $42.56 | — | AVANTIS RESPONSI | 025072315 |
| HII | HUNTINGTON INGALLS INDS INC | 17,012 | $3,877 | 0.0% | $196.44 | -0.4% | COM | 446413106 |
| VITL | VITAL FARMS INC | 322,723 | $3,870 | 0.0% | $25.86 | -46.0% | COM | 92847W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 310,657 | $3,866 | 0.0% | $10.88 | — | COM | 27828N102 |
| BBIO | BRIDGEBIO PHARMA INC | 223,613 | $3,844 | 0.0% | $30.29 | -50.3% | COM | 10806X102 |
| HUBG | HUB GROUP INC | 47,778 | $3,839 | 0.0% | $43.53 | -11.2% | CL A | 443320106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 84,062 | $3,837 | 0.0% | $42.88 | +2.9% | COM | 25787G100 |
| POR | PORTLAND GEN ELEC CO | 81,593 | $3,835 | 0.0% | $41.28 | +5.9% | COM NEW | 736508847 |
| USO | UNITED STS OIL FD LP | 60,329 | $3,831 | 0.0% | $64.63 | — | UNITS | 91232N207 |
| USHY | ISHARES TR | 108,345 | $3,823 | 0.0% | $36.19 | — | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $3,817 | 0.0% | $438.91 | -8.2% | Put | 00724F101 |
| SMH | VANECK ETF TRUST | 25,067 | $3,809 | 0.0% | $188.19 | — | SEMICONDUCTR ETF | 92189F676 |
| EMN | EASTMAN CHEM CO | 45,250 | $3,809 | 0.0% | $68.87 | +6.2% | COM | 277432100 |
| SIGI | SELECTIVE INS GROUP INC | 39,651 | $3,807 | 0.0% | $74.49 | +26.2% | COM | 816300107 |
| DINO | HF SINCLAIR CORP | 85,264 | $3,805 | 0.0% | $49.99 | -22.0% | COM | 403949100 |
| MSEX | MIDDLESEX WTR CO | 47,060 | $3,798 | 0.0% | $103.07 | -24.1% | COM | 596680108 |
| YUMC | YUM CHINA HLDGS INC | 67,042 | $3,795 | 0.0% | $54.01 | +11.7% | COM | 98850P109 |
| EPAM | EPAM SYS INC | 16,914 | $3,789 | 0.0% | $482.35 | -47.8% | COM | 29414B104 |
| NVGS | NAVIGATOR HLDGS LTD | 291,601 | $3,787 | 0.0% | $9.07 | +41.8% | SHS | Y62132108 |
| TYL | TYLER TECHNOLOGIES INC | 9,156 | $3,786 | 0.0% | $381.46 | +0.9% | COM | 902252105 |
| AA | ALCOA CORP | 111,580 | $3,783 | 0.0% | $24.33 | +44.5% | COM | 013872106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,607 | $3,781 | 0.0% | $45.00 | +30.4% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 163,740 | $3,779 | 0.0% | $20.77 | — | ADR | 45104G104 |
| IHF | ISHARES TR | 14,735 | $3,774 | 0.0% | $272.55 | — | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES TR | 50,396 | $3,763 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| IRM | IRON MTN INC DEL | 66,106 | $3,761 | 0.0% | $25.76 | +93.7% | COM | 46284V101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 239,614 | $3,748 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| — | SCREAMING EAGLE ACQUISITN CO | 363,001 | $3,746 | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| LBRDK | LIBERTY BROADBAND CORP | 46,717 | $3,734 | 0.0% | $145.19 | -50.1% | COM SER C | 530307305 |
| INMU | BLACKROCK ETF TRUST II | 158,999 | $3,733 | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| EVRG | EVERGY INC | 63,738 | $3,725 | 0.0% | $49.40 | +9.1% | COM | 30034W106 |
| PPH | VANECK ETF TRUST | 47,169 | $3,712 | 0.0% | $78.70 | — | PHARMACEUTCL ETF | 92189F692 |
| MSTR | MICROSTRATEGY INC | 10,880 | $3,706 | 0.0% | $28.13 | +7.7% | CL A NEW | 594972408 |
| GL | GLOBE LIFE INC | 33,595 | $3,679 | 0.0% | $98.55 | +6.7% | COM | 37959E102 |
| ICLN | ISHARES TR | 199,580 | $3,663 | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,980 | $3,658 | 0.0% | $55.30 | +132.9% | COM | 803607100 |
| VNM | VANECK ETF TRUST | 271,539 | $3,607 | 0.0% | $17.29 | — | VANECK VIETNAM | 92189F817 |
| TDG | TRANSDIGM GROUP INC | 4,025 | $3,601 | 0.0% | $435.86 | +55.1% | COM | 893641100 |
| ALTO | ALTO INGREDIENTS INC | 1,242,728 | $3,592 | 0.0% | $5.90 | -67.7% | COM | 021513106 |
| STE | STERIS PLC | 15,900 | $3,574 | 0.0% | $133.92 | +45.9% | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 32,179 | $3,573 | 0.0% | $82.56 | +9.2% | COM | 29362U104 |
| ROST | ROSS STORES INC | 31,799 | $3,562 | 0.0% | $106.75 | -4.3% | COM | 778296103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,548 | $3,532 | 0.0% | $141.03 | — | FTSE RAFI 1500 | 46137V597 |
| KIM | KIMCO RLTY CORP | 178,715 | $3,531 | 0.0% | $14.41 | +14.8% | COM | 49446R109 |
| SCHO | SCHWAB STRATEGIC TR | 73,282 | $3,525 | 0.0% | $50.26 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 75,566 | $3,523 | 0.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| IWX | ISHARES TR | 52,253 | $3,519 | 0.0% | $55.27 | — | RUS TP200 VL ETF | 464289420 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 333,505 | $3,515 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| PPL | PPL CORP | 133,048 | $3,508 | 0.0% | $23.11 | +8.8% | COM | 69351T106 |
| RGEN | REPLIGEN CORP | 24,712 | $3,501 | 0.0% | $94.77 | +69.2% | COM | 759916109 |
| XAR | SPDR SER TR | 28,781 | $3,495 | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,352 | $3,486 | 0.0% | $174.98 | -61.8% | CL A | 98980L101 |
| PRI | PRIMERICA INC | 17,591 | $3,485 | 0.0% | $161.35 | +13.8% | COM | 74164M108 |
| CSGP | COSTAR GROUP INC | 39,166 | $3,484 | 0.0% | $82.55 | -6.5% | COM | 22160N109 |
| DSI | ISHARES TR | 41,257 | $3,476 | 0.0% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| VOD | VODAFONE GROUP PLC NEW | 368,087 | $3,472 | 0.0% | $15.28 | — | SPONSORED ADR | 92857W308 |
| SPTL | SPDR SER TR | 115,783 | $3,458 | 0.0% | $38.54 | — | PORTFOLIO LN TSR | 78464A664 |
| CRUS | CIRRUS LOGIC INC | 42,612 | $3,452 | 0.0% | $85.23 | -2.9% | COM | 172755100 |
| SCHR | SCHWAB STRATEGIC TR | 70,112 | $3,448 | 0.0% | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| OIH | VANECK ETF TRUST | 11,937 | $3,440 | 0.0% | $211.40 | — | OIL SERVICES ETF | 92189H607 |
| UA | UNDER ARMOUR INC | 511,939 | $3,432 | 0.0% | $7.78 | -5.6% | CL C | 904311206 |
| — | INHIBRX INC | 131,900 | $3,423 | 0.0% | $18.28 | — | COM | 45720L107 |
| — | INTERPUBLIC GROUP COS INC | 88,599 | $3,418 | 0.0% | $23.54 | +44.2% | COM | 460690100 |
| ALLE | ALLEGION PLC | 28,428 | $3,412 | 0.0% | $101.49 | +4.0% | ORD SHS | G0176J109 |
| PHM | PULTE GROUP INC | 43,857 | $3,409 | 0.0% | $51.09 | +30.0% | COM | 745867101 |
| COCO | VITA COCO CO INC | 126,698 | $3,408 | 0.0% | $11.21 | +117.2% | COM | 92846Q107 |
| MP | MP MATERIALS CORP | 148,285 | $3,396 | 0.0% | $25.41 | -9.8% | COM CL A | 553368101 |
| DOCU | DOCUSIGN INC | 66,062 | $3,396 | 0.0% | $117.84 | -55.1% | COM | 256163106 |
| NET | CLOUDFLARE INC | 51,837 | $3,393 | 0.0% | $66.56 | -10.3% | CL A COM | 18915M107 |
| — | REDFIN CORP | 265,231 | $3,358 | 0.0% | $4.15 | — | COM | 75737F108 |
| — | KELLOGG CO | 49,782 | $3,348 | 0.0% | $55.89 | +4.3% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 92,199 | $3,345 | 0.0% | $35.72 | -17.4% | COM | 844741108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 185,962 | $3,339 | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| MGC | VANGUARD WORLD FD | 21,278 | $3,330 | 0.0% | $144.13 | — | MEGA CAP INDEX | 921910873 |
| QLD | PROSHARES TR | 51,613 | $3,321 | 0.0% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| VST | VISTRA CORP | 126,410 | $3,318 | 0.0% | $19.56 | +20.7% | COM | 92840M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,528 | $3,303 | 0.0% | $87.17 | — | US EQTY OPPT ETF | 336920103 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,319 | $3,301 | 0.0% | $44.20 | — | FTSE RAFI DEV | 46138E743 |
| FITB | FIFTH THIRD BANCORP | 126,346 | $3,296 | 0.0% | $28.54 | -19.0% | COM | 316773100 |
| SPYD | SPDR SER TR | 88,853 | $3,283 | 0.0% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,268 | $3,281 | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97,992 | $3,277 | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,303 | $3,259 | 0.0% | $162.57 | +16.2% | CL A | 55825T103 |
| WAT | WATERS CORP | 12,190 | $3,257 | 0.0% | $313.22 | -11.1% | COM | 941848103 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,517 | $3,253 | 0.0% | $93.42 | -10.6% | SH BEN INT NEW | 313745101 |
| PAYC | PAYCOM SOFTWARE INC | 10,064 | $3,241 | 0.0% | $289.12 | +0.0% | COM | 70432V102 |
| CWB | SPDR SER TR | 46,367 | $3,234 | 0.0% | $68.45 | — | BBG CONV SEC ETF | 78464A359 |
| LEN | LENNAR CORP | 25,635 | $3,232 | 0.0% | $78.54 | +33.9% | CL A | 526057104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,169 | $3,230 | 0.0% | $120.74 | — | VNG RUS2000VAL | 92206C649 |
| CLF | CLEVELAND-CLIFFS INC NEW | 192,096 | $3,226 | 0.0% | $16.45 | -3.5% | COM | 185899101 |
| BALL | BALL CORP | 55,156 | $3,224 | 0.0% | $70.27 | -25.7% | COM | 058498106 |
| DTE | DTE ENERGY CO | 29,144 | $3,219 | 0.0% | $90.65 | +11.9% | COM | 233331107 |
| CMF | ISHARES TR | 56,386 | $3,212 | 0.0% | $58.80 | — | CALIF MUN BD ETF | 464288356 |
| PNR | PENTAIR PLC | 49,631 | $3,207 | 0.0% | $54.61 | +2.4% | SHS | G7S00T104 |
| WTI | W & T OFFSHORE INC | 826,280 | $3,191 | 0.0% | $5.80 | -25.9% | COM | 92922P106 |
| — | PROSHARES TR | 250,711 | $3,187 | 0.0% | $12.80 | — | PSHS SHTFINL ETF | 74347B185 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,800 | $3,178 | 0.0% | $242.32 | — | S&P500 EQL TEC | 46137V282 |
| RLI | RLI CORP | 23,062 | $3,168 | 0.0% | $38.81 | +56.3% | COM | 749607107 |
| DMXF | ISHARES TR | 51,628 | $3,144 | 0.0% | $64.03 | — | ESG EAFE ETF | 46436E759 |
| — | OKTA INC | 3,712,000 | $3,141 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ORGN | ORIGIN MATERIALS INC | 735,111 | $3,131 | 0.0% | $6.64 | -35.4% | COM | 68622D106 |
| NU | NU HLDGS LTD | 396,842 | $3,131 | 0.0% | $4.94 | +24.3% | ORD SHS CL A | G6683N103 |
| TPH | TRI POINTE HOMES INC | 95,722 | $3,126 | 0.0% | $27.46 | +6.7% | COM | 87265H109 |
| CTRA | COTERRA ENERGY INC | 123,040 | $3,121 | 0.0% | $19.34 | +17.9% | COM | 127097103 |
| LNTH | LANTHEUS HLDGS INC | 36,908 | $3,112 | 0.0% | $77.74 | +15.4% | COM | 516544103 |
| RIG | TRANSOCEAN LTD | 444,703 | $3,111 | 0.0% | $3.89 | +58.9% | REG SHS | H8817H100 |
| BAX | BAXTER INTL INC | 68,118 | $3,108 | 0.0% | $76.21 | -46.5% | COM | 071813109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,449 | $3,107 | 0.0% | $76.68 | +46.2% | COM | 800422107 |
| PNW | PINNACLE WEST CAP CORP | 38,129 | $3,105 | 0.0% | $62.85 | +13.6% | COM | 723484101 |
| MTUS | TIMKENSTEEL CORPORATION | 143,594 | $3,100 | 0.0% | $16.24 | +11.5% | COM | 887399103 |
| VAW | VANGUARD WORLD FDS | 16,966 | $3,087 | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 105,965 | $3,087 | 0.0% | $25.51 | +8.0% | COM | 15189T107 |
| NTAP | NETAPP INC | 40,370 | $3,085 | 0.0% | $62.19 | +2.6% | COM | 64110D104 |
| IEX | IDEX CORP | 14,296 | $3,084 | 0.0% | $173.04 | +17.2% | COM | 45167R104 |
| IJUL | INNOVATOR ETFS TR | 116,502 | $3,062 | 0.0% | $21.76 | — | INTRNL DEV JULY | 45782C722 |
| HBAN | HUNTINGTON BANCSHARES INC | 284,430 | $3,062 | 0.0% | $11.67 | -18.8% | COM | 446150104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 94,839 | $3,053 | 0.0% | $32.19 | — | FT CBOE VEST US | 33740F615 |
| BLOK | AMPLIFY ETF TR | 133,680 | $3,040 | 0.0% | $27.33 | — | BLOCKCHAIN LDR | 032108607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 76,968 | $3,026 | 0.0% | $39.32 | — | INTL EQUITY OPP | 33734X853 |
| NTR | NUTRIEN LTD | 50,901 | $3,014 | 0.0% | $50.14 | +15.9% | COM | 67077M108 |
| GH | GUARDANT HEALTH INC | 84,116 | $3,011 | 0.0% | $65.09 | -55.9% | COM | 40131M109 |
| CRL | CHARLES RIV LABS INTL INC | 14,319 | $3,008 | 0.0% | $230.28 | -13.6% | COM | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP | 55,418 | $3,003 | 0.0% | $38.18 | +36.8% | COM | 101137107 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,327 | $2,995 | 0.0% | $44.72 | -1.9% | COM | 81768T108 |
| — | EATON VANCE MUN BD FD | 300,297 | $2,990 | 0.0% | $10.77 | — | COM | 27827X101 |
| ESS | ESSEX PPTY TR INC | 12,818 | $2,984 | 0.0% | $200.62 | -1.7% | COM | 297178105 |
| CNQ | CANADIAN NAT RES LTD | 52,842 | $2,973 | 0.0% | $17.83 | +44.1% | COM | 136385101 |
| IGIB | ISHARES TR | 58,680 | $2,968 | 0.0% | $52.61 | — | ISHS 5-10YR INVT | 464288638 |
| WK | WORKIVA INC | 29,269 | $2,964 | 0.0% | $100.01 | -3.9% | COM CL A | 98139A105 |
| WHR | WHIRLPOOL CORP | 19,825 | $2,953 | 0.0% | $193.86 | -29.2% | COM | 963320106 |
| GXO | GXO LOGISTICS INCORPORATED | 46,973 | $2,950 | 0.0% | $52.60 | +6.7% | COMMON STOCK | 36262G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,882 | $2,948 | 0.0% | $52.34 | +27.6% | COM | 416515104 |
| STT | STATE STR CORP | 40,275 | $2,944 | 0.0% | $63.36 | +3.5% | COM | 857477103 |
| TFI | SPDR SER TR | 63,596 | $2,935 | 0.0% | $50.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 62,317 | $2,933 | 0.0% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PHYSICIANS RLTY TR | 208,826 | $2,919 | 0.0% | $17.89 | — | COM | 71943U104 |
| SPTM | SPDR SER TR | 53,459 | $2,913 | 0.0% | $53.70 | — | PORTFOLI S&P1500 | 78464A805 |
| EWN | ISHARES INC | 66,712 | $2,900 | 0.0% | $37.27 | — | MSCI NETHERL ETF | 464286814 |
| DFAE | DIMENSIONAL ETF TRUST | 123,403 | $2,896 | 0.0% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| RCL | ROYAL CARIBBEAN GROUP | 27,875 | $2,886 | 0.0% | $80.25 | -4.0% | COM | V7780T103 |
| EIX | EDISON INTL | 41,579 | $2,885 | 0.0% | $50.98 | +22.3% | COM | 281020107 |
| FLEX | FLEX LTD | 104,400 | $2,884 | 0.0% | $13.50 | +32.1% | ORD | Y2573F102 |
| HRL | HORMEL FOODS CORP | 71,348 | $2,870 | 0.0% | $38.59 | -5.3% | COM | 440452100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,681 | $2,865 | 0.0% | $72.62 | — | CLOUD COMPUTING | 33734X192 |
| QEFA | SPDR INDEX SHS FDS | 40,965 | $2,855 | 0.0% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| BRO | BROWN & BROWN INC | 41,452 | $2,853 | 0.0% | $42.44 | +47.4% | COM | 115236101 |
| BFEB | INNOVATOR ETFS TR | 83,428 | $2,849 | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| RC | READY CAPITAL CORP | 252,361 | $2,848 | 0.0% | $11.84 | — | COM | 75574U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,723 | $2,845 | 0.0% | $118.01 | +35.1% | COM | 679580100 |
| XOP | SPDR SER TR | 22,030 | $2,838 | 0.0% | $97.60 | — | S&P OILGAS EXP | 78468R556 |
| PAGP | PLAINS GP HLDGS L P | 191,335 | $2,837 | 0.0% | $13.63 | — | LTD PARTNR INT A | 72651A207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124,508 | $2,829 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| WRB | BERKLEY W R CORP | 47,508 | $2,820 | 0.0% | $36.22 | +1.1% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 29,182 | $2,814 | 0.0% | $43.36 | +8.8% | COM | 29364G103 |
| IYJ | ISHARES TR | 26,508 | $2,811 | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| DES | WISDOMTREE TR | 97,403 | $2,807 | 0.0% | $30.04 | — | US SMALLCAP DIVD | 97717W604 |
| WCN | WASTE CONNECTIONS INC | 19,610 | $2,796 | 0.0% | $119.99 | +14.4% | COM | 94106B101 |
| TPR | TAPESTRY INC | 65,244 | $2,792 | 0.0% | $38.21 | +1.4% | COM | 876030107 |
| NYF | ISHARES TR | 52,309 | $2,785 | 0.0% | $55.61 | — | NEW YORK MUN ETF | 464288323 |
| IAT | ISHARES TR | 82,147 | $2,778 | 0.0% | $37.90 | — | US REGNL BKS ETF | 464288778 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,142 | $2,772 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| SPSB | SPDR SER TR | 93,973 | $2,772 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,568 | $2,764 | 0.0% | $79.54 | — | COM SHS | 33734Y109 |
| — | FOOT LOCKER INC | 101,881 | $2,759 | 0.0% | $32.79 | — | COM | 344849104 |
| CASY | CASEYS GEN STORES INC | 11,355 | $2,757 | 0.0% | $183.67 | +21.6% | COM | 147528103 |
| GNRC | GENERAC HLDGS INC | 18,836 | $2,753 | 0.0% | $253.92 | -55.1% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,307 | $2,753 | 0.0% | $427.53 | -34.4% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 76,440 | $2,750 | 0.0% | $38.05 | -3.2% | COM | 670837103 |
| BIO | BIO RAD LABS INC | 7,204 | $2,746 | 0.0% | $616.77 | -34.0% | CL A | 090572207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,139 | $2,745 | 0.0% | $73.37 | +35.3% | COM | 025932104 |
| — | KAYNE ANDERSON ENERGY INFRST | 336,242 | $2,741 | 0.0% | $9.04 | — | COM | 486606106 |
| SNBR | SLEEP NUMBER CORP | 100,185 | $2,733 | 0.0% | $25.31 | -9.8% | COM | 83125X103 |
| SCHH | SCHWAB STRATEGIC TR | 139,741 | $2,724 | 0.0% | $38.59 | — | US REIT ETF | 808524847 |
| XLSR | SSGA ACTIVE TR | 62,635 | $2,718 | 0.0% | $40.38 | — | SPDR SSGA US SCT | 78470P408 |
| AGM | FEDERAL AGRIC MTG CORP | 18,869 | $2,712 | 0.0% | $63.78 | +98.4% | CL C | 313148306 |
| MAIN | MAIN STR CAP CORP | 67,765 | $2,710 | 0.0% | $38.67 | +2.6% | COM | 56035L104 |
| CPNG | COUPANG INC | 155,850 | $2,707 | 0.0% | $23.67 | -31.1% | CL A | 22266T109 |
| — | ZUORA INC | 245,521 | $2,693 | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 52,658 | $2,692 | 0.0% | $66.58 | — | NAS CLNEDG GREEN | 33733E500 |
| NEAR | ISHARES U S ETF TR | 54,042 | $2,685 | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 112,650 | $2,683 | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| — | OSISKO GOLD ROYALTIES LTD | 173,361 | $2,670 | 0.0% | $14.06 | — | COM | 68827L101 |
| — | TEMPLETON EMERGING MKTS INCO | 515,826 | $2,653 | 0.0% | $6.17 | — | COM | 880192109 |
| COMP | COMPASS INC | 756,572 | $2,645 | 0.0% | $4.70 | -30.2% | CL A | 20464U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,426 | $2,641 | 0.0% | $302.89 | +36.1% | COM | 879360105 |
| PFEB | INNOVATOR ETFS TR | 85,752 | $2,639 | 0.0% | $27.02 | — | US EQTY PWR BUF | 45782C417 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,774 | $2,634 | 0.0% | $23.71 | +8.3% | SHS | V5633W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,336 | $2,629 | 0.0% | $64.10 | +73.5% | COM | 12008R107 |
| DBX | DROPBOX INC | 98,305 | $2,626 | 0.0% | $23.09 | -1.3% | CL A | 26210C104 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,755 | $2,626 | 0.0% | $46.49 | — | MUNI HI INCM ETF | 33739P301 |
| TRI | THOMSON REUTERS CORP. | 19,419 | $2,623 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| DAR | DARLING INGREDIENTS INC | 40,924 | $2,622 | 0.0% | $67.65 | -9.9% | COM | 237266101 |
| BOTZ | GLOBAL X FDS | 91,311 | $2,620 | 0.0% | $31.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALC | ALCON AG | 31,873 | $2,617 | 0.0% | $64.26 | +17.9% | ORD SHS | H01301128 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,173 | $2,616 | 0.0% | $13.24 | +87.6% | COM | 227483104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $2,600 | 0.0% | $4.68 | +30.5% | COM NEW | 30233G209 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,638 | $2,596 | 0.0% | $147.18 | — | DWA TECHNOLOGY | 46137V811 |
| TWLO | TWILIO INC | 40,822 | $2,595 | 0.0% | $246.25 | -76.0% | CL A | 90138F102 |
| IYF | ISHARES TR | 34,968 | $2,594 | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| — | SPLUNK INC | 3,005,000 | $2,583 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FMB | FIRST TR EXCH TRADED FD III | 50,788 | $2,573 | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| XMPT | VANECK ETF TRUST | 120,983 | $2,558 | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| UGI | UGI CORP NEW | 94,383 | $2,549 | 0.0% | $45.59 | -33.4% | COM | 902681105 |
| VPU | VANGUARD WORLD FDS | 17,938 | $2,549 | 0.0% | $145.55 | — | UTILITIES ETF | 92204A876 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 167,826 | $2,541 | 0.0% | $16.32 | — | COM | 167239102 |
| AEM | AGNICO EAGLE MINES LTD | 50,693 | $2,536 | 0.0% | $50.91 | +0.3% | COM | 008474108 |
| PSTL | POSTAL REALTY TRUST INC | 171,950 | $2,529 | 0.0% | $16.75 | — | CL A | 73757R102 |
| NGG | NATIONAL GRID PLC | 37,384 | $2,517 | 0.0% | $64.90 | — | SPONSORED ADR NE | 636274409 |
| PINS | PINTEREST INC | 92,158 | $2,517 | 0.0% | $32.21 | -22.6% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 47,319 | $2,510 | 0.0% | $76.56 | -36.1% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 14,614 | $2,506 | 0.0% | $160.61 | +1.4% | COM | 053611109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,615 | $2,498 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| DKS | DICKS SPORTING GOODS INC | 18,936 | $2,493 | 0.0% | $41.69 | +207.3% | COM | 253393102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 113,531 | $2,491 | 0.0% | $21.66 | — | CBOE VEST RISING | 33738D879 |
| — | BLACKROCK SCIENCE & TECHNOLO | 137,773 | $2,488 | 0.0% | $18.06 | — | SHS BEN INT | 09260K101 |
| — | SIX FLAGS ENTMT CORP NEW | 95,675 | $2,486 | 0.0% | $44.62 | — | COM | 83001A102 |
| IBTG | ISHARES TR | 109,757 | $2,481 | 0.0% | $23.14 | — | IBONDS 26 TRM TS | 46436E858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 106,929 | $2,474 | 0.0% | $21.72 | — | SPONSORED ADR | 980228308 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,931 | $2,471 | 0.0% | $86.14 | — | WTR ETF | 33733B100 |
| CNYA | ISHARES TR | 83,808 | $2,458 | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |
| IMCB | ISHARES TR | 38,785 | $2,457 | 0.0% | $78.40 | — | MRGSTR MD CP ETF | 464288208 |
| HLI | HOULIHAN LOKEY INC | 24,897 | $2,448 | 0.0% | $47.35 | +83.0% | CL A | 441593100 |
| AVB | AVALONBAY CMNTYS INC | 12,925 | $2,445 | 0.0% | $160.01 | +1.4% | COM | 053484101 |
| XHE | SPDR SER TR | 24,826 | $2,440 | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| — | PDD HOLDINGS INC | 2,487,000 | $2,440 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | LIBERTY MEDIA CORP DEL | 61,577 | $2,439 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,529 | $2,437 | 0.0% | $96.88 | — | SWISS FRANC | 46138R108 |
| DDOG | DATADOG INC | 24,755 | $2,432 | 0.0% | $94.10 | -11.1% | CL A COM | 23804L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58,526 | $2,423 | 0.0% | $42.06 | — | S&P500 HDL VOL | 46138E362 |
| WTRG | ESSENTIAL UTILS INC | 60,618 | $2,419 | 0.0% | $46.46 | -9.7% | COM | 29670G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,116 | $2,415 | 0.0% | $45.18 | — | NASDAQ CYB ETF | 33734X846 |
| VTRS | VIATRIS INC | 248,227 | $2,412 | 0.0% | $12.82 | -33.9% | COM | 92556V106 |
| ARW | ARROW ELECTRS INC | 16,824 | $2,409 | 0.0% | $110.35 | +12.8% | COM | 042735100 |
| — | VMWARE INC | 16,786 | $2,408 | 0.0% | $142.59 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INTL INC | 31,983 | $2,408 | 0.0% | $67.15 | +6.3% | COM | 770323103 |
| — | COHEN & STEERS QUALITY INCOM | 208,217 | $2,407 | 0.0% | $15.91 | — | COM | 19247L106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 37,460 | $2,405 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 325,296 | $2,394 | 0.0% | $6.81 | — | SPONSORED ADS | 606822104 |
| CCAP | CRESCENT CAP BDC INC | 157,331 | $2,382 | 0.0% | $10.80 | -5.4% | COM | 225655109 |
| — | ADAM NAT RES FD INC | 114,566 | $2,381 | 0.0% | $18.30 | — | COM | 00548F105 |
| — | TORTOISEECOFIN ACQUISITION C | 229,413 | $2,373 | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| — | TIDAL TR II | 100,000 | $2,373 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| VSGX | VANGUARD WORLD FD | 44,626 | $2,368 | 0.0% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| FSS | FEDERAL SIGNAL CORP | 36,727 | $2,361 | 0.0% | $51.56 | +5.6% | COM | 313855108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 74,038 | $2,361 | 0.0% | $17.43 | — | COM | 15678U128 |
| BJUN | INNOVATOR ETFS TR | 70,034 | $2,351 | 0.0% | $30.72 | — | US EQTY BUFR JUN | 45782C755 |
| SGI | TEMPUR SEALY INTL INC | 58,436 | $2,344 | 0.0% | $36.52 | +3.0% | COM | 88023U101 |
| NRG | NRG ENERGY INC | 62,742 | $2,343 | 0.0% | $34.66 | -7.4% | COM NEW | 629377508 |
| IMCG | ISHARES TR | 38,369 | $2,338 | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,926 | $2,332 | 0.0% | $216.07 | +3.0% | SHS | G96629103 |
| OFIX | ORTHOFIX MED INC | 128,872 | $2,328 | 0.0% | $30.08 | -37.9% | COM | 68752M108 |
| MZTI | LANCASTER COLONY CORP | 11,530 | $2,325 | 0.0% | $187.99 | +7.9% | COM | 513847103 |
| — | SMARTSHEET INC | 60,639 | $2,322 | 0.0% | $58.50 | — | COM CL A | 83200N103 |
| — | MANAGED PORTFOLIO SERIES | 94,254 | $2,322 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| IXN | ISHARES TR | 37,317 | $2,321 | 0.0% | $66.33 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN NEW YORK QLT MUN INC | 215,465 | $2,315 | 0.0% | $12.16 | — | COM | 67066X107 |
| — | IONIS PHARMACEUTICALS INC | 2,470,000 | $2,313 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| SCCO | SOUTHERN COPPER CORP | 32,292 | $2,313 | 0.0% | $52.30 | +23.2% | COM | 84265V105 |
| MFC | MANULIFE FINL CORP | 122,283 | $2,310 | 0.0% | $18.56 | +2.9% | COM | 56501R106 |
| NUSC | NUSHARES ETF TR | 62,155 | $2,301 | 0.0% | $35.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| GSEW | GOLDMAN SACHS ETF TR | 36,691 | $2,300 | 0.0% | $70.26 | — | EQUAL WEIGHT US | 381430438 |
| HDGE | ADVISORSHARES TR | 101,483 | $2,294 | 0.0% | $26.71 | — | RANGER EQUITY BE | 00768Y412 |
| — | HOLLY ENERGY PARTNERS L P | 123,977 | $2,292 | 0.0% | $34.42 | — | COM UT LTD PTN | 435763107 |
| FICO | FAIR ISAAC CORP | 2,836 | $2,288 | 0.0% | $365.07 | +105.4% | COM | 303250104 |
| ECON | COLUMBIA ETF TR II | 110,184 | $2,278 | 0.0% | $21.94 | — | EMRG MARKETS ETF | 19762B509 |
| GSG | ISHARES S&P GSCI COMMODITY- | 116,893 | $2,277 | 0.0% | $18.27 | — | UNIT BEN INT | 46428R107 |
| HP | HELMERICH & PAYNE INC | 64,279 | $2,271 | 0.0% | $45.06 | -24.3% | COM | 423452101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,257 | $2,271 | 0.0% | $106.19 | — | SHS | 337344105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,394 | $2,271 | 0.0% | $86.21 | — | BUYBACK ACHIEV | 46137V308 |
| — | APTIV PLC | 22,334 | $2,269 | 0.0% | $128.50 | — | SHS | G6095L109 |
| IAC | IAC INC | 36,161 | $2,268 | 0.0% | $125.98 | -63.6% | COM NEW | 44891N208 |
| HEI/A | HEICO CORP NEW | 16,129 | $2,263 | 0.0% | $125.36 | +6.5% | CL A | 422806208 |
| STWD | STARWOOD PPTY TR INC | 116,535 | $2,262 | 0.0% | $19.78 | — | COM | 85571B105 |
| — | AMCOR PLC | 225,342 | $2,259 | 0.0% | $9.34 | -0.1% | ORD | G0250X107 |
| ASAN | ASANA INC | 102,501 | $2,258 | 0.0% | $30.45 | -34.2% | CL A | 04342Y104 |
| CRSP | CRISPR THERAPEUTICS AG | 40,031 | $2,250 | 0.0% | $69.92 | -18.8% | NAMEN AKT | H17182108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,286 | $2,250 | 0.0% | $179.83 | -18.0% | COM | 82982L103 |
| ASTH | APOLLO MED HLDGS INC | 71,096 | $2,247 | 0.0% | $76.37 | -55.1% | COM NEW | 03763A207 |
| GDXJ | VANECK ETF TRUST | 63,233 | $2,245 | 0.0% | $43.00 | — | JUNIOR GOLD MINE | 92189F791 |
| FPEI | FIRST TR EXCH TRADED FD III | 132,973 | $2,240 | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK TAX MUNICPAL BD TR | 135,077 | $2,239 | 0.0% | $20.87 | — | SHS | 09248X100 |
| CGBD | CARLYLE SECURED LENDING INC | 152,988 | $2,228 | 0.0% | $6.71 | +51.3% | COM | 872280102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,072 | $2,224 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| — | LIBERTY ALL STAR EQUITY FD | 342,749 | $2,220 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| — | EQUITY COMWLTH | 109,464 | $2,219 | 0.0% | $27.36 | — | COM SH BEN INT | 294628102 |
| HOLX | HOLOGIC INC | 27,569 | $2,219 | 0.0% | $74.51 | +9.7% | COM | 436440101 |
| — | PIMCO DYNAMIC INCOME FD | 118,279 | $2,218 | 0.0% | $26.69 | — | SHS | 72201Y101 |
| IYG | ISHARES TR | 14,023 | $2,217 | 0.0% | $158.38 | — | U.S. FIN SVC ETF | 464287770 |
| PEY | INVESCO EXCHANGE TRADED FD T | 115,210 | $2,213 | 0.0% | $20.47 | — | HIG YLD EQ DIV | 46137V563 |
| EMGF | ISHARES INC | 52,685 | $2,208 | 0.0% | $41.49 | — | EMNG MKTS EQT | 46434G889 |
| HDEF | DBX ETF TR | 95,900 | $2,206 | 0.0% | $22.45 | — | XTRACK MSCI EAFE | 233051630 |
| GNTX | GENTEX CORP | 75,198 | $2,202 | 0.0% | $30.85 | -10.7% | COM | 371901109 |
| PJUL | INNOVATOR ETFS TR | 64,378 | $2,202 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C813 |
| — | DISH NETWORK CORPORATION | 2,495,000 | $2,200 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FNDA | SCHWAB STRATEGIC TR | 43,605 | $2,199 | 0.0% | $46.59 | — | SCHWAB FDT US SC | 808524763 |
| USDU | WISDOMTREE TR | 82,977 | $2,198 | 0.0% | $26.43 | — | BLMBG US BULL | 97717W471 |
| BCE | BCE INC | 48,131 | $2,197 | 0.0% | $31.25 | +20.9% | COM NEW | 05534B760 |
| CNH | CNH INDL N V | 152,727 | $2,197 | 0.0% | $12.83 | +2.5% | SHS | N20944109 |
| IGM | ISHARES TR | 5,582 | $2,193 | 0.0% | $299.25 | — | EXPND TEC SC ETF | 464287549 |
| IQV | IQVIA HLDGS INC | 9,798 | $2,187 | 0.0% | $194.72 | +3.1% | COM | 46266C105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,933 | $2,183 | 0.0% | $148.24 | +17.5% | COM | 533900106 |
| QYLD | GLOBAL X FDS | 122,417 | $2,173 | 0.0% | $18.80 | — | NASDAQ 100 COVER | 37954Y483 |
| JNK | SPDR SER TR | 23,665 | $2,169 | 0.0% | $94.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUSB | VANGUARD BD INDEX FDS | 44,150 | $2,167 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| GMED | GLOBUS MED INC | 36,335 | $2,163 | 0.0% | $70.59 | -19.3% | CL A | 379577208 |
| TXRH | TEXAS ROADHOUSE INC | 19,246 | $2,160 | 0.0% | $93.62 | +12.4% | COM | 882681109 |
| AEE | AMEREN CORP | 26,524 | $2,158 | 0.0% | $71.48 | +10.1% | COM | 023608102 |
| EWD | ISHARES INC | 60,626 | $2,154 | 0.0% | $31.05 | — | MSCI SWEDEN ETF | 464286756 |
| MATX | MATSON INC | 27,775 | $2,154 | 0.0% | $63.27 | +4.8% | COM | 57686G105 |
| FRPT | FRESHPET INC | 32,661 | $2,149 | 0.0% | $63.53 | +3.1% | COM | 358039105 |
| EJAN | INNOVATOR ETFS TR | 75,792 | $2,149 | 0.0% | $28.35 | — | EMRGNG MKT JAN | 45782C516 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,178 | $2,149 | 0.0% | $17.29 | — | TR UNIT | 85208R101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 190,763 | $2,148 | 0.0% | $11.12 | — | COM | 670972108 |
| RRC | RANGE RES CORP | 72,882 | $2,141 | 0.0% | $9.45 | +188.0% | COM | 75281A109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,163 | $2,133 | 0.0% | $40.68 | -0.5% | COM | 01749D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,876 | $2,120 | 0.0% | $216.26 | +32.6% | COM | 83417M104 |
| THC | TENET HEALTHCARE CORP | 25,841 | $2,112 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| LNT | ALLIANT ENERGY CORP | 40,021 | $2,109 | 0.0% | $49.14 | -0.2% | COM | 018802108 |
| USIG | ISHARES TR | 42,001 | $2,104 | 0.0% | $50.19 | — | USD INV GRDE ETF | 464288620 |
| IMKTA | INGLES MKTS INC | 25,429 | $2,094 | 0.0% | $90.67 | -7.5% | CL A | 457030104 |
| LSTR | LANDSTAR SYS INC | 10,744 | $2,094 | 0.0% | $153.87 | — | COM | 515098101 |
| FUBO | FUBOTV INC | 1,006,571 | $2,094 | 0.0% | $2.47 | -35.3% | COM | 35953D104 |
| MTCH | MATCH GROUP INC NEW | 49,890 | $2,085 | 0.0% | $103.74 | -65.6% | COM | 57667L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,122 | $2,072 | 0.0% | $68.60 | +8.2% | COM | 81725T100 |
| VCR | VANGUARD WORLD FDS | 7,265 | $2,069 | 0.0% | $258.39 | — | CONSUM DIS ETF | 92204A108 |
| — | VISTA OUTDOOR INC | 74,876 | $2,067 | 0.0% | $27.56 | — | COM | 928377100 |
| BOX | BOX INC | 70,233 | $2,060 | 0.0% | $25.39 | +9.1% | CL A | 10316T104 |
| ONON | ON HLDG AG | 62,336 | $2,060 | 0.0% | $29.49 | +3.1% | NAMEN AKT A | H5919C104 |
| UYG | PROSHARES TR | 45,098 | $2,057 | 0.0% | $42.69 | — | ULTRA FNCLS NEW | 74347X633 |
| JETS | ETF SER SOLUTIONS | 95,929 | $2,055 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| ARB | ALTSHARES TRUST | 81,091 | $2,053 | 0.0% | $26.36 | — | MERGER ARBITRAGE | 02210T108 |
| HLN | HALEON PLC | 245,020 | $2,053 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| GWX | SPDR INDEX SHS FDS | 67,101 | $2,046 | 0.0% | $27.64 | — | S&P INTL SMLCP | 78463X871 |
| BMAR | INNOVATOR ETFS TR | 55,080 | $2,044 | 0.0% | $31.40 | — | US EQTY BUFR MAR | 45782C391 |
| — | LIBERTY LATIN AMERICA LTD | 2,149,000 | $2,043 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| ARES | ARES MANAGEMENT CORPORATION | 21,128 | $2,039 | 0.0% | $29.33 | +173.8% | CL A COM STK | 03990B101 |
| SCHY | SCHWAB STRATEGIC TR | 84,982 | $2,036 | 0.0% | $22.39 | — | INTERNL DIVID | 808524672 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,634 | $2,027 | 0.0% | $29.44 | +110.1% | COM | 46269C102 |
| TKR | TIMKEN CO | 22,182 | $2,025 | 0.0% | $59.84 | +31.8% | COM | 887389104 |
| — | ARES ACQUISITION CORP II | 195,002 | $2,009 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G33033112 |
| GMF | SPDR INDEX SHS FDS | 20,230 | $2,006 | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| CHWY | CHEWY INC | 50,723 | $2,005 | 0.0% | $53.61 | -35.1% | CL A | 16679L109 |
| GPN | GLOBAL PMTS INC | 20,385 | $1,997 | 0.0% | $135.46 | -26.1% | COM | 37940X102 |
| — | AIRBNB INC | 2,313,000 | $1,994 | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| COIN | COINBASE GLOBAL INC | 27,760 | $1,992 | 0.0% | $264.56 | -77.5% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 237,795 | $1,983 | 0.0% | $8.85 | -26.4% | COM | 83406F102 |
| LXU | LSB INDS INC | 201,043 | $1,981 | 0.0% | $6.19 | +54.7% | COM | 502160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,550 | $1,981 | 0.0% | $131.59 | +4.7% | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,262 | $1,980 | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 58,067 | $1,967 | 0.0% | $30.95 | — | CBOE VEST U S EQ | 33740U810 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,448 | $1,966 | 0.0% | $51.26 | — | COM SHS | 33735J101 |
| XSW | SPDR SER TR | 14,720 | $1,963 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 67,204 | $1,963 | 0.0% | $33.80 | — | EMQQ EM INTERN | 301505889 |
| PBA | PEMBINA PIPELINE CORP | 62,120 | $1,958 | 0.0% | $27.56 | +2.5% | COM | 706327103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 56,492 | $1,956 | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| — | EATON VANCE TAX ADVT DIV INC | 85,737 | $1,949 | 0.0% | $22.93 | — | COM | 27828G107 |
| XES | SPDR SER TR | 24,897 | $1,947 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| RGLD | ROYAL GOLD INC | 16,940 | $1,945 | 0.0% | $106.38 | +21.0% | COM | 780287108 |
| GTLS | CHART INDS INC | 12,179 | $1,944 | 0.0% | $111.86 | +14.2% | COM | 16115Q308 |
| REGL | PROSHARES TR | 27,671 | $1,943 | 0.0% | $62.96 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ELLIOTT OPPORTUNITY II CORP | 187,289 | $1,940 | 0.0% | $9.76 | — | SHS CL A | G30092103 |
| — | INVESCO EXCH TRADED FD TR II | 40,563 | $1,937 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| HUBS | HUBSPOT INC | 3,625 | $1,933 | 0.0% | $432.17 | +8.4% | COM | 443573100 |
| — | ROYCE VALUE TR INC | 139,893 | $1,932 | 0.0% | $13.88 | — | COM | 780910105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,807 | $1,931 | 0.0% | $39.76 | -13.3% | COM | 04280A100 |
| — | COHEN & STEERS CLOSED-END OP | 180,163 | $1,927 | 0.0% | $10.45 | — | COM | 19248P106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,245 | $1,926 | 0.0% | $105.56 | — | TREAS COLATERL | 46138G888 |
| — | WESTERN ASSET MANAGED MUNS F | 194,175 | $1,923 | 0.0% | $12.29 | — | COM | 95766M105 |
| FIGS | FIGS INC | 232,685 | $1,923 | 0.0% | $14.50 | -47.6% | CL A | 30260D103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,003 | $1,921 | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| CCL | CARNIVAL CORP | 100,844 | $1,908 | 0.0% | $23.34 | -49.9% | COMMON STOCK | 143658300 |
| CC | CHEMOURS CO | 51,712 | $1,907 | 0.0% | $27.15 | +1.4% | COM | 163851108 |
| HEFA | ISHARES TR | 61,384 | $1,903 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| FFIV | F5 INC | 13,021 | $1,901 | 0.0% | $142.50 | -0.2% | COM | 315616102 |
| BNTX | BIONTECH SE | 17,285 | $1,888 | 0.0% | $168.50 | — | SPONSORED ADS | 09075V102 |
| DY | DYCOM INDS INC | 16,614 | $1,884 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| EDEN | ISHARES TR | 17,507 | $1,881 | 0.0% | $96.99 | — | MSCI DENMARK ETF | 46429B523 |
| EWI | ISHARES INC | 58,934 | $1,873 | 0.0% | $27.52 | — | MSCI ITALY ETF | 46434G830 |
| — | VECTOR GROUP LTD | 146,256 | $1,873 | 0.0% | $13.78 | — | COM | 92240M108 |
| KSA | ISHARES TR | 44,629 | $1,865 | 0.0% | $38.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| FTS | FORTIS INC | 43,098 | $1,864 | 0.0% | $38.37 | +2.4% | COM | 349553107 |
| OC | OWENS CORNING NEW | 14,321 | $1,864 | 0.0% | $102.60 | +6.8% | COM | 690742101 |
| IVT | INVENTRUST PPTYS CORP | 80,458 | $1,863 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| VEEV | VEEVA SYS INC | 9,397 | $1,857 | 0.0% | $229.74 | -20.6% | CL A COM | 922475108 |
| IQDF | FLEXSHARES TR | 82,784 | $1,842 | 0.0% | $22.77 | — | INTL QLTDV IDX | 33939L837 |
| FND | FLOOR & DECOR HLDGS INC | 17,768 | $1,842 | 0.0% | $80.98 | +18.1% | CL A | 339750101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 42,949 | $1,833 | 0.0% | $37.94 | -0.8% | COM | 136069101 |
| EXPO | EXPONENT INC | 19,552 | $1,825 | 0.0% | $82.41 | +10.1% | COM | 30214U102 |
| AVPT | AVEPOINT INC | 316,637 | $1,823 | 0.0% | $7.95 | -33.7% | COM CL A | 053604104 |
| KEY | KEYCORP | 197,331 | $1,822 | 0.0% | $16.67 | -46.0% | COM | 493267108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,213 | $1,821 | 0.0% | $207.39 | — | S&P 500 TOP 50 | 46137V233 |
| RJF | RAYMOND JAMES FINL INC | 17,618 | $1,819 | 0.0% | $68.13 | +31.0% | COM | 754730109 |
| — | LUMINAR TECHNOLOGIES INC | 265,344 | $1,818 | 0.0% | $10.81 | — | COM CL A | 550424105 |
| XNTK | SPDR SER TR | 12,964 | $1,812 | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| RBLX | ROBLOX CORP | 45,101 | $1,812 | 0.0% | $58.02 | -30.8% | CL A | 771049103 |
| IXJ | ISHARES TR | 21,291 | $1,811 | 0.0% | $64.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,901 | $1,811 | 0.0% | $32.75 | — | SHS | 09258G104 |
| CGNX | COGNEX CORP | 32,100 | $1,811 | 0.0% | $57.05 | -11.2% | COM | 192422103 |
| ALTL | PACER FDS TR | 48,119 | $1,802 | 0.0% | $37.45 | — | LUNT LRG CP ALTR | 69374H717 |
| CNNE | CANNAE HLDGS INC | 89,008 | $1,800 | 0.0% | $23.45 | -22.1% | COM | 13765N107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,736 | $1,799 | 0.0% | $7.37 | — | SPONSORED ADR | 05946K101 |
| CORP | PIMCO ETF TR | 18,927 | $1,797 | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| IAGG | ISHARES TR | 36,559 | $1,796 | 0.0% | $52.56 | — | CORE INTL AGGR | 46435G672 |
| NTRS | NORTHERN TR CORP | 24,231 | $1,794 | 0.0% | $73.38 | -4.2% | COM | 665859104 |
| UUUU | ENERGY FUELS INC | 288,063 | $1,792 | 0.0% | $4.92 | +19.4% | COM NEW | 292671708 |
| FFIN | FIRST FINL BANKSHARES INC | 62,546 | $1,790 | 0.0% | $32.30 | -17.3% | COM | 32020R109 |
| STRR | HUDSON GLOBAL INC | 82,921 | $1,785 | 0.0% | $23.97 | -11.5% | COM NEW | 443787205 |
| ICVT | ISHARES TR | 23,442 | $1,780 | 0.0% | $77.90 | — | CONV BD ETF | 46435G102 |
| FXI | ISHARES TR | 65,371 | $1,778 | 0.0% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,138 | $1,777 | 0.0% | $102.04 | — | SPONSORED ADS | 783513203 |
| — | COOPER COS INC | 4,616 | $1,776 | 0.0% | $277.16 | — | COM NEW | 216648402 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,620 | $1,762 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| — | DOCUSIGN INC | 1,800,000 | $1,760 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 204,326 | $1,759 | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| RDY | DR REDDYS LABS LTD | 27,749 | $1,755 | 0.0% | $63.25 | — | ADR | 256135203 |
| SON | SONOCO PRODS CO | 29,519 | $1,745 | 0.0% | $51.97 | +3.9% | COM | 835495102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,648 | $1,744 | 0.0% | $45.46 | — | NASD TECH DIV | 33738R118 |
| AI | C3 AI INC | 47,611 | $1,734 | 0.0% | $48.30 | -41.7% | CL A | 12468P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,842 | $1,732 | 0.0% | $137.89 | — | SMLLCP 600 IDX | 921932828 |
| IYE | ISHARES TR | 40,875 | $1,729 | 0.0% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| IYY | ISHARES TR | 15,964 | $1,727 | 0.0% | $105.64 | — | DOW JONES US ETF | 464287846 |
| FHLC | FIDELITY COVINGTON TRUST | 27,417 | $1,727 | 0.0% | $60.28 | — | MSCI HLTH CARE I | 316092600 |
| AAL | AMERICAN AIRLS GROUP INC | 96,243 | $1,726 | 0.0% | $19.62 | -25.3% | COM | 02376R102 |
| ILCG | ISHARES TR | 27,705 | $1,725 | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 95,772 | $1,725 | 0.0% | $18.01 | — | BULETSHS 2029 | 46138J577 |
| FLS | FLOWSERVE CORP | 46,410 | $1,722 | 0.0% | $30.76 | +7.6% | COM | 34354P105 |
| EUFN | ISHARES TR | 88,134 | $1,719 | 0.0% | $17.96 | — | MSCI EURO FL ETF | 464289180 |
| UAL | UNITED AIRLS HLDGS INC | 31,302 | $1,709 | 0.0% | $50.40 | -6.3% | COM | 910047109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,914 | $1,703 | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| CPT | CAMDEN PPTY TR | 15,569 | $1,692 | 0.0% | $105.18 | -7.7% | SH BEN INT | 133131102 |
| SYLD | CAMBRIA ETF TR | 27,694 | $1,691 | 0.0% | $57.99 | — | SHSHLD YIELD ETF | 132061201 |
| — | SILK RD MED INC | 52,030 | $1,690 | 0.0% | $37.11 | — | COM | 82710M100 |
| — | ISHARES INC | 64,622 | $1,690 | 0.0% | $25.57 | — | FRONTIER AND SEL | 464286145 |
| ISCG | ISHARES TR | 40,753 | $1,690 | 0.0% | $37.69 | — | MRGSTR SM CP GR | 464288604 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,782 | $1,690 | 0.0% | $46.85 | — | ROBO GLB ETF | 301505707 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,605 | $1,690 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| DHS | WISDOMTREE TR | 21,225 | $1,689 | 0.0% | $77.42 | — | US HIGH DIVIDEND | 97717W208 |
| TFLO | ISHARES TR | 33,324 | $1,685 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| OGN | ORGANON & CO | 83,179 | $1,683 | 0.0% | $26.87 | -28.9% | COMMON STOCK | 68622V106 |
| — | JPMORGAN CHASE & CO | 73,545 | $1,683 | 0.0% | $20.51 | — | ALERIAN ML ETN | 46625H365 |
| IEUR | ISHARES TR | 31,926 | $1,683 | 0.0% | $52.81 | — | CORE MSCI EURO | 46434V738 |
| CFO | VICTORY PORTFOLIOS II | 27,339 | $1,683 | 0.0% | $64.07 | — | VCSHS US 500 ENH | 92647N782 |
| MMIT | INDEXIQ ACTIVE ETF TR | 68,829 | $1,675 | 0.0% | $24.26 | — | IQ MACKAY INTRME | 45409F827 |
| MPT | MEDICAL PPTYS TRUST INC | 180,701 | $1,673 | 0.0% | $12.01 | — | COM | 58463J304 |
| — | PEBBLEBROOK HOTEL TR | 1,994,000 | $1,672 | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TLH | ISHARES TR | 15,299 | $1,670 | 0.0% | $117.77 | — | 10-20 YR TRS ETF | 464288653 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,480 | $1,670 | 0.0% | $62.82 | — | SPONSORED ADR | 03524A108 |
| FEZ | SPDR INDEX SHS FDS | 36,195 | $1,667 | 0.0% | $42.48 | — | EURO STOXX 50 | 78463X202 |
| INGR | INGREDION INC | 15,717 | $1,666 | 0.0% | $99.86 | +6.5% | COM | 457187102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 160,000 | $1,666 | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 102,457 | $1,664 | 0.0% | $16.24 | — | INVSCO 30 CORP | 46138J460 |
| ABM | ABM INDS INC | 38,967 | $1,663 | 0.0% | $41.84 | -2.3% | COM | 000957100 |
| IXC | ISHARES TR | 44,627 | $1,662 | 0.0% | $28.03 | — | GLOBAL ENERG ETF | 464287341 |
| SMMU | PIMCO ETF TR | 33,549 | $1,660 | 0.0% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| GTY | GETTY RLTY CORP NEW | 49,075 | $1,660 | 0.0% | $32.25 | — | COM | 374297109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,347 | $1,660 | 0.0% | $40.82 | — | PARTNERSHIP UNIT | G16258108 |
| EWP | ISHARES INC | 57,169 | $1,655 | 0.0% | $24.09 | — | MSCI SPAIN ETF | 464286764 |
| EWH | ISHARES INC | 85,613 | $1,655 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| PLAB | PHOTRONICS INC | 64,147 | $1,653 | 0.0% | $18.39 | +0.8% | COM | 719405102 |
| — | FOCUS FINL PARTNERS INC | 31,488 | $1,653 | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| PICK | ISHARES INC | 40,953 | $1,651 | 0.0% | $28.43 | — | MSCI GBL ETF NEW | 46434G848 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,069 | $1,647 | 0.0% | $56.18 | — | SOLAR ETF | 46138G706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,466 | $1,646 | 0.0% | $13.59 | +4.5% | COM | 42824C109 |
| — | KRANESHARES TR | 100,846 | $1,642 | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| INFY | INFOSYS LTD | 101,746 | $1,642 | 0.0% | $14.74 | — | SPONSORED ADR | 456788108 |
| MORN | MORNINGSTAR INC | 8,323 | $1,642 | 0.0% | $249.34 | -20.6% | COM | 617700109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,753 | $1,639 | 0.0% | $55.55 | +9.4% | COM | 34964C106 |
| BNOV | INNOVATOR ETFS TR | 48,074 | $1,634 | 0.0% | $30.74 | — | US EQTY BUF NOV | 45782C581 |
| — | VITAL ENERGY INC | 36,200 | $1,634 | 0.0% | $45.42 | — | COM | 516806205 |
| WD | WALKER & DUNLOP INC | 20,663 | $1,633 | 0.0% | $86.47 | -23.0% | COM | 93148P102 |
| GEL | GENESIS ENERGY L P | 170,226 | $1,624 | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| — | ENTERPRISE BANCORP INC MASS | 55,831 | $1,616 | 0.0% | $31.47 | — | COM | 293668109 |
| IQDG | WISDOMTREE TR | 46,837 | $1,612 | 0.0% | $36.51 | — | INTL QULTY DIV | 97717X131 |
| DNLI | DENALI THERAPEUTICS INC | 54,517 | $1,611 | 0.0% | $29.41 | -4.4% | COM | 24823R105 |
| BUG | GLOBAL X FDS | 66,500 | $1,608 | 0.0% | $24.87 | — | CYBRSCURTY ETF | 37954Y384 |
| ENVX | ENOVIX CORPORATION | 88,552 | $1,601 | 0.0% | $14.01 | -5.1% | COM | 293594107 |
| WCLD | WISDOMTREE TR | 50,386 | $1,599 | 0.0% | $35.93 | — | CLOUD COMPUTNG | 97717Y691 |
| DNL | WISDOMTREE TR | 44,612 | $1,598 | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| DTM | DT MIDSTREAM INC | 32,431 | $1,598 | 0.0% | $45.20 | -5.0% | COMMON STOCK | 23345M107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 82,133 | $1,595 | 0.0% | $19.88 | -5.4% | COM | 67401P405 |
| SPSC | SPS COMM INC | 8,304 | $1,593 | 0.0% | $117.46 | +37.4% | COM | 78463M107 |
| IDCC | INTERDIGITAL INC | 16,502 | $1,590 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,771 | $1,586 | 0.0% | $79.07 | — | TECH ALPHADEX | 33734X176 |
| ALLY | ALLY FINL INC | 58,715 | $1,582 | 0.0% | $27.79 | -13.1% | COM | 02005N100 |
| — | AMERICAN WELL CORP | 749,660 | $1,574 | 0.0% | $9.11 | — | CL A | 03044L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,563 | $1,567 | 0.0% | $9.84 | +15.9% | COM | P73684113 |
| THO | THOR INDS INC | 15,206 | $1,565 | 0.0% | $84.10 | -5.1% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 5,129 | $1,563 | 0.0% | $269.52 | +6.7% | COM | 60855R100 |
| EXPE | EXPEDIA GROUP INC | 14,266 | $1,560 | 0.0% | $116.75 | -16.7% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,492 | $1,557 | 0.0% | $31.85 | — | COM | 681936100 |
| JKHY | HENRY JACK & ASSOC INC | 9,209 | $1,549 | 0.0% | $141.84 | +6.0% | COM | 426281101 |
| EQR | EQUITY RESIDENTIAL | 23,498 | $1,548 | 0.0% | $62.82 | -11.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,109 | $1,540 | 0.0% | $38.59 | — | COM | 09250W107 |
| PR | PERMIAN RESOURCES CORP | 140,429 | $1,538 | 0.0% | $9.90 | +3.3% | CLASS A COM | 71424F105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,302 | $1,537 | 0.0% | $57.09 | +14.6% | COM | 74251V102 |
| URA | GLOBAL X FDS | 70,635 | $1,535 | 0.0% | $19.96 | — | GLOBAL X URANIUM | 37954Y871 |
| MYRG | MYR GROUP INC DEL | 11,099 | $1,533 | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| DWM | WISDOMTREE TR | 30,429 | $1,528 | 0.0% | $50.22 | — | INTL EQUITY FD | 97717W703 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,998 | $1,527 | 0.0% | $38.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 82,228 | $1,523 | 0.0% | $18.52 | — | LIMITED DURATION | 33738D804 |
| — | CALAMOS STRATEGIC TOTAL RETU | 103,046 | $1,520 | 0.0% | $11.39 | — | COM SH BEN INT | 128125101 |
| LAB | STANDARD BIOTOOLS INC | 786,286 | $1,519 | 0.0% | $2.25 | -12.5% | COM | 34385P108 |
| BBH | VANECK ETF TRUST | 9,708 | $1,517 | 0.0% | $179.24 | — | BIOTECH ETF | 92189F726 |
| DBMF | LITMAN GREGORY FDS TR | 54,929 | $1,517 | 0.0% | $33.07 | — | IMGP DBI MANAGED | 53700T827 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 79,662 | $1,517 | 0.0% | $18.92 | — | UNIT | 38150K103 |
| — | NUVEEN MUN VALUE FD INC | 173,527 | $1,510 | 0.0% | $9.99 | — | COM | 670928100 |
| KEX | KIRBY CORP | 19,615 | $1,510 | 0.0% | $63.65 | +13.1% | COM | 497266106 |
| IVOL | KRANESHARES TR | 72,876 | $1,499 | 0.0% | $24.42 | — | QUADRTC INT RT | 500767736 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,839 | $1,492 | 0.0% | $74.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| EES | WISDOMTREE TR | 33,258 | $1,490 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| — | SRH TOTAL RETURN FUND INC | 111,405 | $1,483 | 0.0% | $12.89 | — | COM | 101507101 |
| DV | DOUBLEVERIFY HLDGS INC | 38,236 | $1,481 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,156,865 | $1,479 | 0.0% | $7.39 | -81.5% | COM | 800677106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 88,970 | $1,479 | 0.0% | $54.31 | -74.3% | COM CL A | 76954A103 |
| AIN | ALBANY INTL CORP | 15,978 | $1,479 | 0.0% | $57.13 | +51.7% | CL A | 012348108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,899 | $1,479 | 0.0% | $95.00 | — | LG-TERM COR BD | 92206C813 |
| FLR | FLUOR CORP NEW | 49,761 | $1,469 | 0.0% | $18.54 | +54.7% | COM | 343412102 |
| UPBD | UPBOUND GROUP INC | 47,206 | $1,468 | 0.0% | $21.98 | +33.0% | COM | 76009N100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,466 | $1,467 | 0.0% | $62.14 | — | COM SHS | 33734K109 |
| TECH | BIO-TECHNE CORP | 17,901 | $1,465 | 0.0% | $73.18 | +8.4% | COM | 09073M104 |
| GFI | GOLD FIELDS LTD | 105,874 | $1,464 | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| CROX | CROCS INC | 13,014 | $1,462 | 0.0% | $78.75 | +51.3% | COM | 227046109 |
| SMHI | SEACOR MARINE HLDGS INC | 127,646 | $1,459 | 0.0% | $9.67 | -8.5% | COM | 78413P101 |
| EZA | ISHARES INC | 36,205 | $1,453 | 0.0% | $42.87 | — | MSCI STH AFR ETF | 464286780 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,713 | $1,453 | 0.0% | $27.82 | — | COM CL A | 848574109 |
| VIRT | VIRTU FINL INC | 84,485 | $1,448 | 0.0% | $27.64 | -33.6% | CL A | 928254101 |
| ZION | ZIONS BANCORPORATION N A | 53,978 | $1,446 | 0.0% | $47.38 | -41.5% | COM | 989701107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 75,116 | $1,445 | 0.0% | $20.79 | — | GBL SRT TRM HY | 46138E669 |
| TR | TOOTSIE ROLL INDS INC | 40,911 | $1,444 | 0.0% | $29.75 | +26.4% | COM | 890516107 |
| AWR | AMER STATES WTR CO | 16,432 | $1,439 | 0.0% | $79.01 | +6.6% | COM | 029899101 |
| KBE | SPDR SER TR | 40,322 | $1,439 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| LPLA | LPL FINL HLDGS INC | 6,601 | $1,435 | 0.0% | $205.81 | -2.7% | COM | 50212V100 |
| NI | NISOURCE INC | 52,511 | $1,434 | 0.0% | $23.32 | +9.3% | COM | 65473P105 |
| HYD | VANECK ETF TRUST | 27,960 | $1,434 | 0.0% | $55.23 | — | HIGH YLD MUNIETF | 92189H409 |
| UDR | UDR INC | 33,323 | $1,432 | 0.0% | $38.58 | -4.3% | COM | 902653104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 215,518 | $1,429 | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| FIVN | FIVE9 INC | 17,474 | $1,428 | 0.0% | $110.53 | -39.3% | COM | 338307101 |
| CF | CF INDS HLDGS INC | 20,656 | $1,426 | 0.0% | $66.22 | -1.0% | COM | 125269100 |
| AZTA | AZENTA INC | 30,495 | $1,420 | 0.0% | $54.71 | -20.0% | COM | 114340102 |
| SPEU | SPDR INDEX SHS FDS | 36,738 | $1,414 | 0.0% | $31.51 | — | PORTFLO EURP ETF | 78463X103 |
| DPZ | DOMINOS PIZZA INC | 4,204 | $1,412 | 0.0% | $351.81 | -13.7% | COM | 25754A201 |
| HMC | HONDA MOTOR LTD | 46,918 | $1,409 | 0.0% | $29.25 | — | AMERN SHS | 438128308 |
| RBC | RBC BEARINGS INC | 6,476 | $1,406 | 0.0% | $162.44 | +33.5% | COM | 75524B104 |
| — | LAKELAND BANCORP INC | 104,814 | $1,404 | 0.0% | $15.06 | — | COM | 511637100 |
| GVIP | GOLDMAN SACHS ETF TR | 16,442 | $1,403 | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,546 | $1,402 | 0.0% | $100.57 | — | SHS | 337345102 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,299 | $1,401 | 0.0% | $109.74 | -46.1% | CL A | 810186106 |
| RWR | SPDR SER TR | 15,487 | $1,400 | 0.0% | $89.12 | — | DJ REIT ETF | 78464A607 |
| — | CROSSFIRST BANKSHARES INC | 140,000 | $1,400 | 0.0% | $12.40 | — | COM | 22766M109 |
| AHCO | ADAPTHEALTH CORP | 114,836 | $1,398 | 0.0% | $17.01 | -34.5% | COMMON STOCK | 00653Q102 |
| MGNI | MAGNITE INC | 102,274 | $1,397 | 0.0% | $8.38 | +32.8% | COM | 55955D100 |
| MRGR | PROSHARES TR | 36,324 | $1,392 | 0.0% | $39.60 | — | MERGER ETF | 74348A566 |
| UNF | UNIFIRST CORP MASS | 8,984 | $1,391 | 0.0% | $184.34 | -10.5% | COM | 904708104 |
| FAF | FIRST AMERN FINL CORP | 24,354 | $1,388 | 0.0% | $49.92 | +2.9% | COM | 31847R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 146,562 | $1,375 | 0.0% | $9.97 | — | COM | 27827Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,629 | $1,375 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| — | PERIMETER SOLUTIONS SA | 223,012 | $1,371 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| FUTY | FIDELITY COVINGTON TRUST | 32,731 | $1,369 | 0.0% | $46.47 | — | MSCI UTILS INDEX | 316092865 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,460 | $1,369 | 0.0% | $53.60 | +143.5% | COM | 03820C105 |
| — | ETF MANAGERS TR | 144,602 | $1,364 | 0.0% | $14.38 | — | PRIME JUNIR SLVR | 26924G102 |
| — | TALARIS THERAPEUTICS INC | 448,359 | $1,363 | 0.0% | $3.04 | — | COM | 87410C104 |
| CNRG | SPDR SER TR | 16,102 | $1,362 | 0.0% | $89.73 | — | S&P KENSHO CLEAN | 78468R655 |
| MAC | MACERICH CO | 121,093 | $1,361 | 0.0% | $15.58 | — | COM | 554382101 |
| — | NORDSTROM INC | 66,574 | $1,361 | 0.0% | $31.32 | — | COM | 655664100 |
| AFIF | TWO RDS SHARED TR | 155,231 | $1,359 | 0.0% | $8.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| DELL | DELL TECHNOLOGIES INC | 25,035 | $1,353 | 0.0% | $32.61 | +34.5% | CL C | 24703L202 |
| NOV | NOV INC | 83,891 | $1,352 | 0.0% | $17.81 | -8.5% | COM | 62955J103 |
| FIDU | FIDELITY COVINGTON TRUST | 23,766 | $1,350 | 0.0% | $44.06 | — | MSCI INDL INDX | 316092709 |
| CUBE | CUBESMART | 30,044 | $1,346 | 0.0% | $42.45 | — | COM | 229663109 |
| CW | CURTISS WRIGHT CORP | 7,258 | $1,344 | 0.0% | $152.57 | +10.9% | COM | 231561101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 126,027 | $1,342 | 0.0% | $5.51 | +41.0% | COM | 70806A106 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,587 | $1,339 | 0.0% | $23.87 | — | NATL AMT MUNI | 46138E537 |
| CLVT | CLARIVATE PLC | 140,440 | $1,339 | 0.0% | $19.10 | -55.6% | ORD SHS | G21810109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,618 | $1,339 | 0.0% | $125.35 | +13.4% | COM NEW | 759351604 |
| ISCB | ISHARES TR | 26,882 | $1,336 | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| IRT | INDEPENDENCE RLTY TR INC | 72,644 | $1,326 | 0.0% | $25.83 | — | COM | 45378A106 |
| — | MICROSTRATEGY INC | 2,000,000 | $1,322 | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| DLTR | DOLLAR TREE INC | 9,271 | $1,321 | 0.0% | $119.36 | +23.3% | COM | 256746108 |
| — | LAZARD LTD | 41,129 | $1,320 | 0.0% | $31.18 | — | SHS A | G54050102 |
| AN | AUTONATION INC | 8,073 | $1,318 | 0.0% | $80.15 | +73.2% | COM | 05329W102 |
| HDB | HDFC BANK LTD | 18,862 | $1,317 | 0.0% | $82.68 | — | SPONSORED ADS | 40415F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,179 | $1,314 | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| EBND | SPDR SER TR | 61,967 | $1,314 | 0.0% | $20.29 | — | BLOOMBERG EMERGI | 78464A391 |
| CHDN | CHURCHILL DOWNS INC | 9,366 | $1,314 | 0.0% | $130.50 | +3.8% | COM | 171484108 |
| BAR | GRANITESHARES GOLD TR | 69,048 | $1,313 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| SPYX | SPDR SER TR | 36,286 | $1,311 | 0.0% | $47.75 | — | SPDR S&P 500 ETF | 78468R796 |
| GDDY | GODADDY INC | 17,315 | $1,310 | 0.0% | $74.77 | -1.3% | CL A | 380237107 |
| CXM | SPRINKLR INC | 94,500 | $1,307 | 0.0% | $13.40 | -3.5% | CL A | 85208T107 |
| AGCO | AGCO CORP | 9,983 | $1,307 | 0.0% | $90.31 | +27.4% | COM | 001084102 |
| — | OUTSET MED INC | 59,572 | $1,304 | 0.0% | $44.68 | — | COM | 690145107 |
| DIOD | DIODES INC | 14,094 | $1,304 | 0.0% | $43.69 | +101.7% | COM | 254543101 |
| WEN | WENDYS CO | 59,589 | $1,304 | 0.0% | $18.62 | +19.7% | COM | 95058W100 |
| ASGN | ASGN INC | 17,247 | $1,303 | 0.0% | $77.18 | -6.9% | COM | 00191U102 |
| CAKE | CHEESECAKE FACTORY INC | 37,809 | $1,300 | 0.0% | $33.96 | -8.9% | COM | 163072101 |
| ARGX | ARGENX SE | 3,342 | $1,298 | 0.0% | $360.62 | — | SPONSORED ADR | 04016X101 |
| ATR | APTARGROUP INC | 11,066 | $1,298 | 0.0% | $105.37 | +7.3% | COM | 038336103 |
| GCOW | PACER FDS TR | 39,197 | $1,297 | 0.0% | $32.74 | — | GLOBL CASH ETF | 69374H709 |
| VVV | VALVOLINE INC | 34,594 | $1,296 | 0.0% | $29.39 | +23.6% | COM | 92047W101 |
| HLMN | HILLMAN SOLUTIONS CORP | 143,328 | $1,295 | 0.0% | $9.45 | -11.8% | COM | 431636109 |
| UNM | UNUM GROUP | 26,928 | $1,293 | 0.0% | $23.33 | +87.0% | COM | 91529Y106 |
| FMC | FMC CORP | 12,417 | $1,292 | 0.0% | $102.71 | -2.4% | COM NEW | 302491303 |
| CMA | COMERICA INC | 30,521 | $1,289 | 0.0% | $47.20 | -25.4% | COM | 200340107 |
| DFAU | DIMENSIONAL ETF TRUST | 41,497 | $1,286 | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| — | NAVIOS MARITIME HOLDINGS INC | 784,120 | $1,285 | 0.0% | $2.34 | — | COM | Y62197119 |
| FUL | FULLER H B CO | 17,936 | $1,283 | 0.0% | $66.96 | -5.4% | COM | 359694106 |
| POOL | POOL CORP | 3,443 | $1,274 | 0.0% | $280.39 | +17.5% | COM | 73278L105 |
| SPHY | SPDR SER TR | 55,411 | $1,267 | 0.0% | $22.87 | — | PORTFLI HIGH YLD | 78468R606 |
| PB | PROSPERITY BANCSHARES INC | 22,305 | $1,263 | 0.0% | $56.92 | -4.4% | COM | 743606105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 207,235 | $1,261 | 0.0% | $3.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MMS | MAXIMUS INC | 14,759 | $1,260 | 0.0% | $67.19 | +22.4% | COM | 577933104 |
| MOO | VANECK ETF TRUST | 15,408 | $1,260 | 0.0% | $89.25 | — | AGRIBUSINESS ETF | 92189F700 |
| LNN | LINDSAY CORP | 10,567 | $1,260 | 0.0% | $125.17 | -4.0% | COM | 535555106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,370 | $1,259 | 0.0% | $110.73 | — | S&P500 EQL UTL | 46137V274 |
| SDOG | ALPS ETF TR | 25,094 | $1,252 | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| SBB | PROSHARES TR | 70,707 | $1,250 | 0.0% | $18.19 | — | SHRT SMALLCAP60 | 74348A376 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,461 | $1,245 | 0.0% | $130.84 | -35.4% | COM | 109194100 |
| Z | ZILLOW GROUP INC | 24,731 | $1,245 | 0.0% | $126.97 | -63.8% | CL C CAP STK | 98954M200 |
| EVTC | EVERTEC INC | 33,472 | $1,242 | 0.0% | $37.05 | -7.6% | COM | 30040P103 |
| WGS | GENEDX HOLDINGS CORP | 208,587 | $1,242 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,706 | $1,239 | 0.0% | $20.66 | — | COM UNIT LP INT | 958669103 |
| — | DYNAVAX TECHNOLOGIES CORP | 96,122 | $1,237 | 0.0% | $10.62 | — | COM NEW | 268158201 |
| — | THE ODP CORP | 26,422 | $1,236 | 0.0% | $46.78 | — | COM | 88337F105 |
| ARKW | ARK ETF TR | 21,076 | $1,233 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| RBA | RB GLOBAL INC | 20,505 | $1,233 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,904 | $1,232 | 0.0% | $80.67 | -27.1% | COM | 74275K108 |
| INCY | INCYTE CORP | 19,896 | $1,231 | 0.0% | $79.67 | -16.1% | COM | 45337C102 |
| — | SIRIUS XM HOLDINGS INC | 271,061 | $1,229 | 0.0% | $5.57 | — | COM | 82968B103 |
| FTAI | FTAI AVIATION LTD | 38,942 | $1,226 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| TRTY | CAMBRIA ETF TR | 49,646 | $1,226 | 0.0% | $24.80 | — | TRINITY | 132061839 |
| GATX | GATX CORP | 9,476 | $1,223 | 0.0% | $64.12 | +74.5% | COM | 361448103 |
| VOC | VOC ENERGY TR | 153,820 | $1,218 | 0.0% | $10.37 | — | TR UNIT | 91829B103 |
| SIXG | ETF SER SOLUTIONS | 36,228 | $1,217 | 0.0% | $34.01 | — | DEFIANCE NEXT | 26922A289 |
| EXEL | EXELIXIS INC | 63,578 | $1,216 | 0.0% | $15.65 | +23.1% | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,064 | $1,212 | 0.0% | $146.08 | +18.9% | COM | 562750109 |
| GLOB | GLOBANT S A | 6,737 | $1,208 | 0.0% | $135.20 | +21.4% | COM | L44385109 |
| UDEC | INNOVATOR ETFS TR | 39,903 | $1,204 | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| HIPO | HIPPO HLDGS INC | 72,696 | $1,201 | 0.0% | $15.00 | +15.6% | COM NEW | 433539202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,557 | $1,201 | 0.0% | $127.09 | -18.7% | COM | 015271109 |
| HAP | VANECK ETF TRUST | 24,750 | $1,196 | 0.0% | $45.10 | — | NATURAL RESOURC | 92189F841 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,250 | $1,195 | 0.0% | $104.45 | -18.0% | COM | 00971T101 |
| JEF | JEFFERIES FINL GROUP INC | 35,982 | $1,195 | 0.0% | $24.82 | +15.9% | COM | 47233W109 |
| DVYE | ISHARES INC | 49,325 | $1,193 | 0.0% | $30.12 | — | EM MKTS DIV ETF | 464286319 |
| DEM | WISDOMTREE TR | 31,119 | $1,190 | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,102 | $1,190 | 0.0% | $32.86 | — | DIVID ACHIEVEV | 46137V506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 85,958 | $1,190 | 0.0% | $20.89 | -51.8% | COM | 565788106 |
| CWEN | CLEARWAY ENERGY INC | 41,559 | $1,189 | 0.0% | $20.59 | +25.1% | CL C | 18539C204 |
| CCOR | LISTED FD TR | 42,510 | $1,186 | 0.0% | $28.97 | — | CORE ALT FD | 53656F847 |
| PENN | PENN ENTERTAINMENT INC | 49,410 | $1,185 | 0.0% | $43.65 | -39.0% | COM | 707569109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 112,228 | $1,183 | 0.0% | $4.29 | +80.6% | COM | 63942X106 |
| LBRDA | LIBERTY BROADBAND CORP | 14,853 | $1,182 | 0.0% | $142.17 | -49.2% | COM SER A | 530307107 |
| — | PROSHARES TR II | 47,058 | $1,176 | 0.0% | $24.99 | — | VIX SH TRM FUTRS | 74347Y789 |
| PODD | INSULET CORP | 4,085 | $1,176 | 0.0% | $257.17 | +18.1% | COM | 45784P101 |
| IVLU | ISHARES TR | 46,075 | $1,174 | 0.0% | $23.38 | — | MSCI INTL VLU FT | 46435G409 |
| XJH | ISHARES TR | 32,947 | $1,173 | 0.0% | $38.70 | — | ESG SCRD S&P MID | 46436E551 |
| IDU | ISHARES TR | 14,367 | $1,173 | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| HBNC | HORIZON BANCORP INC | 112,601 | $1,172 | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,749 | $1,172 | 0.0% | $51.86 | +1.0% | COM | 130788102 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,068 | $1,169 | 0.0% | $24.90 | — | BULSHS 2025 MUNI | 46138J528 |
| — | PIMCO MUN INCOME FD II | 128,764 | $1,164 | 0.0% | $13.90 | — | COM | 72200W106 |
| RITM | RITHM CAPITAL CORP | 123,947 | $1,161 | 0.0% | $12.52 | — | COM NEW | 64828T201 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,823 | $1,160 | 0.0% | $21.21 | — | FT CBOE VEST GLD | 33733E856 |
| MLPA | GLOBAL X FDS | 27,021 | $1,159 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| — | MORGAN STANLEY EMERGING MKTS | 246,105 | $1,158 | 0.0% | $5.47 | — | COM | 617477104 |
| BITO | PROSHARES TR | 67,863 | $1,154 | 0.0% | $15.09 | — | BITCOIN STRATE | 74347G440 |
| BMI | BADGER METER INC | 7,746 | $1,151 | 0.0% | $83.89 | +61.1% | COM | 056525108 |
| FUMB | FIRST TR EXCH TRADED FD III | 57,410 | $1,145 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,868 | $1,143 | 0.0% | $66.19 | +119.2% | COM | 70959W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,939 | $1,139 | 0.0% | $51.32 | -21.0% | COM | 45826J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,748 | $1,139 | 0.0% | $182.48 | +15.2% | COM | 043436104 |
| DOX | AMDOCS LTD | 11,631 | $1,139 | 0.0% | $79.99 | +10.6% | SHS | G02602103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,420 | $1,130 | 0.0% | $82.64 | -5.5% | COM | 538034109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,697 | $1,130 | 0.0% | $24.70 | — | SHS CREATION UNI | 14020G101 |
| QLYS | QUALYS INC | 8,768 | $1,129 | 0.0% | $99.27 | +23.9% | COM | 74758T303 |
| FLO | FLOWERS FOODS INC | 45,216 | $1,128 | 0.0% | $19.78 | +16.8% | COM | 343498101 |
| DASH | DOORDASH INC | 14,760 | $1,127 | 0.0% | $155.29 | -57.3% | CL A | 25809K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,493 | $1,126 | 0.0% | $37.46 | +15.0% | COM | 064149107 |
| RODM | LATTICE STRATEGIES TR | 42,762 | $1,126 | 0.0% | $27.63 | — | HARTFORD MLT ETF | 518416102 |
| — | GLOBALSTAR INC | 1,042,753 | $1,126 | 0.0% | $1.31 | — | COM | 378973408 |
| BMAY | INNOVATOR ETFS TR | 35,406 | $1,126 | 0.0% | $30.25 | — | US EQTY BUFR MAY | 45782C326 |
| — | CURO GROUP HOLDINGS CORP | 833,236 | $1,125 | 0.0% | $4.43 | — | COM | 23131L107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,151 | $1,125 | 0.0% | $27.42 | — | US EQT PLS DWNSD | 82889N202 |
| LOPE | GRAND CANYON ED INC | 10,753 | $1,118 | 0.0% | $95.84 | +14.7% | COM | 38526M106 |
| — | STEEL PARTNERS HLDGS L P | 23,543 | $1,118 | 0.0% | $24.15 | — | LTD PRTRSHIP U | 85814R107 |
| LPG | DORIAN LPG LTD | 43,520 | $1,117 | 0.0% | $14.94 | +51.9% | SHS USD | Y2106R110 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,297 | $1,116 | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,941 | $1,106 | 0.0% | $65.74 | — | DEFENSIVE EQTY | 46138J775 |
| — | NUVEEN CR STRATEGIES INCOME | 218,759 | $1,106 | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| WDFC | WD 40 CO | 5,755 | $1,104 | 0.0% | $231.89 | -22.1% | COM | 929236107 |
| CBRE | CBRE GROUP INC | 13,550 | $1,097 | 0.0% | $63.65 | +17.6% | CL A | 12504L109 |
| OGS | ONE GAS INC | 14,242 | $1,097 | 0.0% | $53.25 | +50.1% | COM | 68235P108 |
| — | SILVERBOX CORP III | 108,417 | $1,096 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| NVT | NVENT ELECTRIC PLC | 21,215 | $1,095 | 0.0% | $30.84 | +39.5% | SHS | G6700G107 |
| CFR | CULLEN FROST BANKERS INC | 10,168 | $1,094 | 0.0% | $77.51 | +23.5% | COM | 229899109 |
| DOL | WISDOMTREE TR | 23,263 | $1,093 | 0.0% | $47.15 | — | INTL LRGCAP DV | 97717W794 |
| UWM | PROSHARES TR | 31,750 | $1,091 | 0.0% | $49.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| CFLT | CONFLUENT INC | 30,799 | $1,087 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| NFG | NATIONAL FUEL GAS CO | 21,131 | $1,086 | 0.0% | $63.05 | -15.7% | COM | 636180101 |
| CBU | COMMUNITY BK SYS INC | 23,124 | $1,084 | 0.0% | $39.36 | +13.4% | COM | 203607106 |
| BIDU | BAIDU INC | 7,870 | $1,083 | 0.0% | $141.11 | — | SPON ADR REP A | 056752108 |
| — | HIGHLAND OPPORTUNITIES | 119,393 | $1,083 | 0.0% | $10.01 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIYILD QULT FD I | 93,261 | $1,078 | 0.0% | $14.67 | — | COM | 09254F100 |
| CHE | CHEMED CORP NEW | 1,928 | $1,074 | 0.0% | $439.40 | +23.2% | COM | 16359R103 |
| PRFD | PIMCO ETF TR | 23,035 | $1,073 | 0.0% | $46.58 | — | PREFERRED AND CP | 72201R619 |
| CELH | CELSIUS HLDGS INC | 7,238 | $1,072 | 0.0% | $28.01 | +41.9% | COM NEW | 15118V207 |
| TIPX | SPDR SER TR | 57,639 | $1,067 | 0.0% | $19.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HR | HEALTHCARE RLTY TR | 56,432 | $1,063 | 0.0% | $19.28 | — | CL A COM | 42226K105 |
| MTZ | MASTEC INC | 9,026 | $1,063 | 0.0% | $88.41 | +10.8% | COM | 576323109 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,040 | $1,063 | 0.0% | $24.23 | -27.3% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 4,394 | $1,062 | 0.0% | $384.72 | -36.3% | COM | 879369106 |
| BAUG | INNOVATOR ETFS TR | 31,652 | $1,062 | 0.0% | $30.14 | — | US EQUT BUFR AUG | 45782C698 |
| BILL | BILL HOLDINGS INC | 9,043 | $1,055 | 0.0% | $119.42 | -20.5% | COM | 090043100 |
| — | CRH PLC | 18,869 | $1,054 | 0.0% | $54.76 | — | ADR | 12626K203 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,879 | $1,054 | 0.0% | $30.07 | +55.8% | COM | 635017106 |
| — | THE BEACHBODY COMPANY INC | 2,501,690 | $1,048 | 0.0% | $0.85 | — | COM CL A | 073463101 |
| CG | CARLYLE GROUP INC | 32,843 | $1,045 | 0.0% | $28.02 | -4.9% | COM | 14316J108 |
| QAI | INDEXIQ ETF TR | 35,002 | $1,044 | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,182 | $1,044 | 0.0% | $31.70 | -9.7% | COM CL A | 21044C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 78,341 | $1,043 | 0.0% | $19.80 | -38.6% | COM | 69404D108 |
| NEOG | NEOGEN CORP | 48,272 | $1,041 | 0.0% | $37.15 | -51.3% | COM | 640491106 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,299 | $1,039 | 0.0% | $16.33 | — | SPON ADR PFD H | 63938Y308 |
| SLF | SUN LIFE FINANCIAL INC. | 19,920 | $1,039 | 0.0% | $45.97 | +6.9% | COM | 866796105 |
| LYG | LLOYDS BANKING GROUP PLC | 468,720 | $1,038 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| TFSL | TFS FINL CORP | 82,454 | $1,036 | 0.0% | $11.40 | -15.5% | COM | 87240R107 |
| PBF | PBF ENERGY INC | 25,230 | $1,034 | 0.0% | $41.05 | -7.4% | CL A | 69318G106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,525 | $1,030 | 0.0% | $45.80 | +24.0% | CL B | 60871R209 |
| CLH | CLEAN HARBORS INC | 6,271 | $1,030 | 0.0% | $91.94 | +59.0% | COM | 184496107 |
| WBS | WEBSTER FINL CORP | 27,002 | $1,030 | 0.0% | $55.13 | -33.0% | COM | 947890109 |
| RYN | RAYONIER INC | 32,910 | $1,029 | 0.0% | $36.13 | — | COM | 754907103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,695 | $1,027 | 0.0% | $131.15 | +29.2% | COM | 445658107 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,986 | $1,027 | 0.0% | $52.67 | — | CALIF MUN INCM | 33739P863 |
| UBS | UBS GROUP AG | 50,624 | $1,023 | 0.0% | $17.48 | +15.0% | SHS | H42097107 |
| FNDE | SCHWAB STRATEGIC TR | 38,283 | $1,022 | 0.0% | $27.10 | — | SCHWB FDT EMK LG | 808524730 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,303 | $1,020 | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| — | THE NECESSITY RETAIL REIT IN | 150,430 | $1,020 | 0.0% | $10.17 | — | COM CLASS A | 02607T109 |
| — | NEXTIER OILFIELD SOLUTIONS | 114,068 | $1,016 | 0.0% | $8.49 | — | COM | 65290C105 |
| VRSN | VERISIGN INC | 4,537 | $1,013 | 0.0% | $201.50 | +8.5% | COM | 92343E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 168,908 | $1,013 | 0.0% | $3.00 | +57.9% | COM CL A | 30049H102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 373,130 | $1,011 | 0.0% | $2.65 | — | COM | 003009107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,181 | $1,009 | 0.0% | $103.85 | -26.3% | COM | 40171V100 |
| — | CLOUDFLARE INC | 1,207,000 | $1,009 | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| ENSG | ENSIGN GROUP INC | 10,619 | $1,008 | 0.0% | $85.83 | +9.1% | COM | 29358P101 |
| PCTY | PAYLOCITY HLDG CORP | 5,479 | $1,006 | 0.0% | $157.07 | +16.5% | COM | 70438V106 |
| IVZ | INVESCO LTD | 59,381 | $1,001 | 0.0% | $18.32 | -22.5% | SHS | G491BT108 |
| — | FIRST TR MLP & ENERGY INCOM | 129,697 | $1,000 | 0.0% | $7.80 | — | COM | 33739B104 |
| DOCS | DOXIMITY INC | 29,515 | $1,000 | 0.0% | $52.17 | -36.2% | CL A | 26622P107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,464 | $999 | 0.0% | $26.66 | — | SMID RISNG ETF | 33741X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,590 | $997 | 0.0% | $70.75 | -6.1% | COM | 04247X102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 37,351 | $995 | 0.0% | $25.00 | — | HEALTH CARE ETF | 82889N772 |
| SAIA | SAIA INC | 2,908 | $993 | 0.0% | $265.05 | +9.2% | COM | 78709Y105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 41,177 | $993 | 0.0% | $15.64 | — | SPONSORED ADS | 92837L109 |
| — | BROOKFIELD RENEWABLE CORP | 31,649 | $991 | 0.0% | $50.12 | — | CL A SUB VTG | 11284V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,631 | $989 | 0.0% | $70.97 | -2.6% | COM | 05550J101 |
| GIB | CGI INC | 9,562 | $988 | 0.0% | $80.12 | +26.4% | CL A SUB VTG | 12532H104 |
| NJUL | INNOVATOR ETFS TR | 19,223 | $983 | 0.0% | $43.16 | — | GRWT100 PWR BUF | 45782C276 |
| — | CALAMOS CONV OPPORTUNITIES & | 87,980 | $983 | 0.0% | $11.56 | — | SH BEN INT | 128117108 |
| ATEC | ALPHATEC HLDGS INC | 54,623 | $983 | 0.0% | $4.21 | +269.6% | COM NEW | 02081G201 |
| — | AEGON N V | 193,814 | $978 | 0.0% | $4.82 | — | NY REGISTRY SHS | 007924103 |
| CNMD | CONMED CORP | 7,208 | $977 | 0.0% | $102.84 | +15.6% | COM | 207410101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,247 | $976 | 0.0% | $9.08 | -2.0% | COM STK | 05684B107 |
| AGNC | AGNC INVT CORP | 96,388 | $975 | 0.0% | $13.99 | — | COM | 00123Q104 |
| REI | RING ENERGY INC | 567,359 | $972 | 0.0% | $3.11 | -41.1% | COM | 76680V108 |
| CPB | CAMPBELL SOUP CO | 21,137 | $972 | 0.0% | $37.40 | +25.5% | COM | 134429109 |
| BV | BRIGHTVIEW HLDGS INC | 135,441 | $971 | 0.0% | $14.60 | -56.7% | COM | 10948C107 |
| DBEF | DBX ETF TR | 27,365 | $970 | 0.0% | $36.26 | — | XTRACK MSCI EAFE | 233051200 |
| ABR | ARBOR REALTY TRUST INC | 65,274 | $967 | 0.0% | $12.50 | — | COM | 038923108 |
| BOH | BANK HAWAII CORP | 23,511 | $967 | 0.0% | $64.06 | -39.4% | COM | 062540109 |
| SU | SUNCOR ENERGY INC NEW | 32,871 | $966 | 0.0% | $24.91 | +8.9% | COM | 867224107 |
| PTLC | PACER FDS TR | 23,295 | $963 | 0.0% | $30.11 | — | TRENDP US LAR CP | 69374H105 |
| VFC | V F CORP | 50,526 | $960 | 0.0% | $48.34 | -57.6% | COM | 918204108 |
| LKQ | LKQ CORP | 16,336 | $959 | 0.0% | $41.90 | +23.0% | COM | 501889208 |
| WTFC | WINTRUST FINL CORP | 13,204 | $958 | 0.0% | $74.67 | -8.7% | COM | 97650W108 |
| — | LIBERTY MEDIA CORP DEL | 12,707 | $955 | 0.0% | $56.63 | — | COM SER C FRMLA | 531229854 |
| HEDJ | WISDOMTREE TR | 11,646 | $954 | 0.0% | $74.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MFS CHARTER INCOME TR | 151,211 | $953 | 0.0% | $8.56 | — | SH BEN INT | 552727109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,697 | $952 | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| PSEC | PROSPECT CAP CORP | 153,344 | $951 | 0.0% | $4.61 | -5.5% | COM | 74348T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,021 | $951 | 0.0% | $116.45 | -31.2% | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,924 | $951 | 0.0% | $217.70 | -33.4% | SHS | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 28,014 | $950 | 0.0% | $25.73 | +12.0% | COM | 87165B103 |
| FMAT | FIDELITY COVINGTON TRUST | 20,414 | $947 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| XT | ISHARES TR | 16,965 | $945 | 0.0% | $48.56 | — | EXPONENTIAL TECH | 46434V381 |
| TACK | CAPITOL SER TR | 39,855 | $945 | 0.0% | $24.08 | — | FAIRLEAD TACTICA | 14064D550 |
| SUI | SUN CMNTYS INC | 7,190 | $940 | 0.0% | $132.30 | — | COM | 866674104 |
| KDP | KEURIG DR PEPPER INC | 30,016 | $940 | 0.0% | $31.64 | -4.0% | COM | 49271V100 |
| ARKQ | ARK ETF TR | 16,593 | $936 | 0.0% | $59.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMIN | ISHARES TR | 16,103 | $935 | 0.0% | $60.24 | — | MSCI INDIA SM CP | 46429B614 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,414 | $933 | 0.0% | $33.63 | — | COM UT REP LP | 86765K109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,024 | $929 | 0.0% | $46.87 | — | RUSL 1000 DYNM | 46138J619 |
| MDU | MDU RES GROUP INC | 44,142 | $929 | 0.0% | $10.10 | +3.3% | COM | 552690109 |
| REG | REGENCY CTRS CORP | 15,122 | $928 | 0.0% | $51.79 | +2.9% | COM | 758849103 |
| CATH | GLOBAL X FDS | 17,058 | $928 | 0.0% | $45.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| GPRK | GEOPARK LTD | 93,421 | $926 | 0.0% | $14.25 | -26.2% | USD SHS | G38327105 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,104 | $926 | 0.0% | $24.49 | — | COM | 19248A109 |
| — | WOLFSPEED INC | 16,580 | $923 | 0.0% | $88.44 | — | COM | 977852102 |
| HST | HOST HOTELS & RESORTS INC | 54,967 | $922 | 0.0% | $14.54 | -0.8% | COM | 44107P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,442 | $919 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| PII | POLARIS INC | 7,616 | $919 | 0.0% | $105.09 | +5.2% | COM | 731068102 |
| STM | STMICROELECTRONICS N V | 18,690 | $918 | 0.0% | $51.58 | — | NY REGISTRY | 861012102 |
| ERII | ENERGY RECOVERY INC | 32,919 | $913 | 0.0% | $24.94 | 0.0% | COM | 29270J100 |
| HWM | HOWMET AEROSPACE INC | 18,410 | $913 | 0.0% | $31.54 | +40.1% | COM | 443201108 |
| EPP | ISHARES INC | 21,574 | $912 | 0.0% | $47.52 | — | MSCI PAC JP ETF | 464286665 |
| — | PARSONS CORP DEL | 795,000 | $907 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,167 | $902 | 0.0% | $23.84 | — | SHS CREATION UNI | 14020X104 |
| MSA | MSA SAFETY INC | 5,150 | $901 | 0.0% | $136.43 | +4.9% | COM | 553498106 |
| EXP | EAGLE MATLS INC | 4,875 | $901 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,417 | $900 | 0.0% | $87.61 | — | PHYSCL PRECS MET | 003263100 |
| DFSD | DIMENSIONAL ETF TRUST | 19,403 | $899 | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| OLED | UNIVERSAL DISPLAY CORP | 6,227 | $898 | 0.0% | $128.88 | +8.1% | COM | 91347P105 |
| SNSR | GLOBAL X FDS | 25,862 | $894 | 0.0% | $34.09 | — | INTERNET OF THNG | 37954Y780 |
| — | NEUBERGER BERMAN NEXT GENERA | 81,737 | $894 | 0.0% | $9.66 | — | COMMON STOCK | 64133Q108 |
| FQAL | FIDELITY COVINGTON TRUST | 17,685 | $894 | 0.0% | $51.04 | — | QLTY FCTOR ETF | 316092790 |
| IOO | ISHARES TR | 11,651 | $889 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| GHC | GRAHAM HLDGS CO | 1,526 | $888 | 0.0% | $489.64 | +15.5% | COM CL B | 384637104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,426 | $887 | 0.0% | $24.38 | — | UNIT LTD PARTNER | 226344208 |
| BYD | BOYD GAMING CORP | 12,811 | $887 | 0.0% | $37.09 | +76.2% | COM | 103304101 |
| NERD | LISTED FD TR | 56,616 | $885 | 0.0% | $23.63 | — | ROUNDHILL VIDEO | 53656F706 |
| SE | SEA LTD | 15,249 | $884 | 0.0% | $199.07 | — | SPONSORD ADS | 81141R100 |
| LNC | LINCOLN NATL CORP IND | 34,245 | $881 | 0.0% | $26.93 | -30.6% | COM | 534187109 |
| ENVA | ENOVA INTL INC | 16,538 | $877 | 0.0% | $27.48 | +71.6% | COM | 29357K103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,986 | $877 | 0.0% | $13.10 | — | COM | 09253N104 |
| KJAN | INNOVATOR ETFS TR | 27,476 | $877 | 0.0% | $31.11 | — | US SML CP PWR B | 45782C474 |
| H | HYATT HOTELS CORP | 7,678 | $877 | 0.0% | $60.81 | +83.8% | COM CL A | 448579102 |
| KMX | CARMAX INC | 10,454 | $876 | 0.0% | $85.62 | -14.5% | COM | 143130102 |
| ITGR | INTEGER HLDGS CORP | 9,876 | $875 | 0.0% | $75.97 | +7.8% | COM | 45826H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,911 | $872 | 0.0% | $43.14 | — | COM UNIT | 16411Q101 |
| — | HOWARD HUGHES CORP | 11,035 | $872 | 0.0% | $67.28 | — | COM | 44267D107 |
| FCAP | FIRST CAP INC | 28,124 | $870 | 0.0% | $41.70 | -43.1% | COM | 31942S104 |
| FSBW | FS BANCORP INC | 28,882 | $869 | 0.0% | $25.48 | +5.5% | COM | 30263Y104 |
| BXP | BOSTON PROPERTIES INC | 15,166 | $868 | 0.0% | $85.04 | -47.5% | COM | 101121101 |
| WAL | WESTERN ALLIANCE BANCORP | 23,772 | $865 | 0.0% | $74.77 | -56.5% | COM | 957638109 |
| BSEP | INNOVATOR ETFS TR | 24,980 | $863 | 0.0% | $30.57 | — | US EQTY BUF SEP | 45782C664 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 34,799 | $862 | 0.0% | $24.74 | — | BULSHS 2024 MUNI | 46138J536 |
| LFUS | LITTELFUSE INC | 2,956 | $859 | 0.0% | $256.97 | +1.9% | COM | 537008104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,781 | $858 | 0.0% | $74.81 | — | BETABUILDRS US | 46641Q399 |
| FF | FUTUREFUEL CORP | 96,741 | $857 | 0.0% | $5.38 | -5.0% | COM | 36116M106 |
| KNSL | KINSALE CAP GROUP INC | 2,365 | $857 | 0.0% | $293.37 | +12.7% | COM | 49714P108 |
| PKE | PARK AEROSPACE CORP | 61,741 | $854 | 0.0% | $13.09 | +1.1% | COM | 70014A104 |
| BRKR | BRUKER CORP | 11,623 | $854 | 0.0% | $71.89 | +5.0% | COM | 116794108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,042 | $853 | 0.0% | $56.54 | +27.7% | COM | 76131D103 |
| SPFF | GLOBAL X FDS | 94,270 | $852 | 0.0% | $9.29 | — | GLBX SUPRINC ETF | 37950E333 |
| SPXL | DIREXION SHS ETF TR | 9,458 | $851 | 0.0% | $88.29 | — | DRX S&P500BULL | 25459W862 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,617 | $849 | 0.0% | $8.31 | -12.9% | COM | 74623V103 |
| BBDC | BARINGS BDC INC | 108,052 | $847 | 0.0% | $6.66 | -15.7% | COM | 06759L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,154 | $846 | 0.0% | $83.54 | — | VNG RUS2000IDX | 92206C664 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,316 | $845 | 0.0% | $77.11 | -23.3% | COM | 844895102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,905 | $844 | 0.0% | $53.84 | -55.4% | COM | 98943L107 |
| — | CYBERARK SOFTWARE LTD | 5,416 | $844 | 0.0% | $153.48 | — | SHS | M2682V108 |
| PRIM | PRIMORIS SVCS CORP | 27,927 | $840 | 0.0% | $26.77 | 0.0% | COM | 74164F103 |
| — | CATALENT INC | 19,285 | $837 | 0.0% | $90.39 | — | COM | 148806102 |
| TTC | TORO CO | 8,213 | $836 | 0.0% | $103.28 | -0.7% | COM | 891092108 |
| — | PIMCO ENERGY & TACTICAL CR O | 53,083 | $835 | 0.0% | $15.73 | — | COM SHS BEN INT | 69346N107 |
| — | PROSHARES TR | 44,060 | $831 | 0.0% | $31.56 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 66,032 | $831 | 0.0% | $7.21 | +17.3% | COM NEW | 03761U502 |
| — | UNIVERSAL STAINLESS & ALLOY | 59,414 | $830 | 0.0% | $13.97 | — | COM | 913837100 |
| SFM | SPROUTS FMRS MKT INC | 22,128 | $830 | 0.0% | $30.65 | +13.9% | COM | 85208M102 |
| ORI | OLD REP INTL CORP | 32,652 | $828 | 0.0% | $19.32 | +6.2% | COM | 680223104 |
| JHG | JANUS HENDERSON GROUP PLC | 30,573 | $827 | 0.0% | $30.94 | -13.8% | ORD SHS | G4474Y214 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,106 | $825 | 0.0% | $46.86 | — | S&P500 EQL FIN | 46137V340 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,834 | $822 | 0.0% | $52.06 | +14.9% | COM | 74112D101 |
| HCC | WARRIOR MET COAL INC | 21,058 | $822 | 0.0% | $35.76 | +1.3% | COM | 93627C101 |
| THD | ISHARES INC | 12,767 | $819 | 0.0% | $74.96 | — | MSCI THAILND ETF | 464286624 |
| REMX | VANECK ETF TRUST | 9,879 | $819 | 0.0% | $113.99 | — | RARE EARTH/STRTG | 92189H805 |
| IYT | ISHARES TR | 3,284 | $814 | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| LKFN | LAKELAND FINL CORP | 16,842 | $813 | 0.0% | $65.85 | -27.5% | COM | 511656100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,628 | $812 | 0.0% | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| EIDO | ISHARES TR | 36,057 | $811 | 0.0% | $21.80 | — | MSCI INDONIA ETF | 46429B309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,991 | $810 | 0.0% | $17.11 | — | FNDMNTL HY CRP | 46138E719 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,243 | $809 | 0.0% | $30.34 | — | UNIT LTD PARTN | 01881G106 |
| WU | WESTERN UN CO | 69,016 | $809 | 0.0% | $19.55 | — | COM | 959802109 |
| ACNT | ASCENT INDUSTRIES CO | 88,851 | $808 | 0.0% | $13.00 | -26.9% | COM | 871565107 |
| MOG/A | MOOG INC | 7,511 | $808 | 0.0% | $77.95 | +25.0% | CL A | 615394202 |
| — | ZEROFOX HLDGS INC | 806,852 | $807 | 0.0% | $1.46 | — | COM | 98955G103 |
| EFIV | SPDR SER TR | 18,695 | $806 | 0.0% | $37.18 | — | S&P 500 ESG ETF | 78468R531 |
| RNR | RENAISSANCERE HLDGS LTD | 4,305 | $804 | 0.0% | $176.28 | +12.9% | COM | G7496G103 |
| EDV | VANGUARD WORLD FD | 9,223 | $804 | 0.0% | $90.97 | — | EXTENDED DUR | 921910709 |
| ROKU | ROKU INC | 12,600 | $802 | 0.0% | $75.50 | -19.5% | COM CL A | 77543R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,639 | $802 | 0.0% | $109.00 | -0.3% | COM | 477839104 |
| — | CERIDIAN HCM HLDG INC | 11,945 | $800 | 0.0% | $58.92 | +9.2% | COM | 15677J108 |
| FNDC | SCHWAB STRATEGIC TR | 23,992 | $796 | 0.0% | $34.75 | — | SCHWB FDT INT SC | 808524748 |
| ALV | AUTOLIV INC | 9,327 | $795 | 0.0% | $72.01 | +12.9% | COM | 052800109 |
| HTGC | HERCULES CAPITAL INC | 53,527 | $792 | 0.0% | $12.91 | +6.2% | COM | 427096508 |
| — | BLACKSTONE STRATEGIC CRED 20 | 72,784 | $791 | 0.0% | $11.13 | — | COM SHS BEN IN | 09257R101 |
| — | LITHIUM AMERS CORP NEW | 38,966 | $788 | 0.0% | $19.65 | — | COM NEW | 53680Q207 |
| FHN | FIRST HORIZON CORPORATION | 70,249 | $786 | 0.0% | $11.28 | +7.3% | COM | 320517105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,677 | $785 | 0.0% | $35.80 | +5.2% | COM | 419870100 |
| BCC | BOISE CASCADE CO DEL | 8,647 | $782 | 0.0% | $62.01 | +3.6% | COM | 09739D100 |
| GXDW | GLOBAL X FDS | 29,108 | $779 | 0.0% | $41.01 | — | THMATC GWT ETF | 37954Y418 |
| DWX | SPDR INDEX SHS FDS | 22,619 | $778 | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,345 | $777 | 0.0% | $94.49 | — | NASDQ CLN EDGE | 33737A108 |
| TRN | TRINITY INDS INC | 30,173 | $777 | 0.0% | $18.86 | +8.1% | COM | 896522109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,696 | $776 | 0.0% | $47.44 | — | S&P SMCP VLU MNT | 46137V480 |
| ACM | AECOM | 9,082 | $774 | 0.0% | $71.45 | +11.8% | COM | 00766T100 |
| — | HCW BIOLOGICS INC | 354,869 | $770 | 0.0% | $2.31 | — | COM | 40423R105 |
| XRAY | DENTSPLY SIRONA INC | 19,235 | $769 | 0.0% | $45.09 | -11.8% | COM | 24906P109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,816 | $766 | 0.0% | $112.38 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,147,038 | $766 | 0.0% | $0.25 | — | COM | 46489V104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,211 | $765 | 0.0% | $71.65 | — | SIMPLIFY INTERST | 82889N855 |
| BWA | BORGWARNER INC | 15,773 | $764 | 0.0% | $30.54 | +29.9% | COM | 099724106 |
| PECO | PHILLIPS EDISON & CO INC | 22,396 | $763 | 0.0% | $33.64 | — | COMMON STOCK | 71844V201 |
| VEGI | ISHARES INC | 19,240 | $761 | 0.0% | $47.02 | — | MSCI AGRICULTURE | 464286350 |
| UFEB | INNOVATOR ETFS TR | 27,307 | $760 | 0.0% | $22.87 | — | US EQT ULTRA BFR | 45782C425 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 33,450 | $759 | 0.0% | $25.11 | — | SHORT TERM TREA | 82889N657 |
| TQQQ | PROSHARES TR | 18,509 | $757 | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| IHAK | ISHARES TR | 20,011 | $756 | 0.0% | $42.37 | — | CYBERSECURITY | 46435U135 |
| — | LIBERTY GLOBAL PLC | 42,771 | $755 | 0.0% | $22.77 | — | SHS CL C | G5480U120 |
| CBZ | CBIZ INC | 14,169 | $755 | 0.0% | $34.15 | +50.7% | COM | 124805102 |
| MLI | MUELLER INDS INC | 8,654 | $753 | 0.0% | $29.85 | +23.1% | COM | 624756102 |
| CRBN | ISHARES TR | 4,814 | $753 | 0.0% | $136.14 | — | MSCI LW CRB TG | 46434V464 |
| — | MAINSTAY CBRE GLOBAL INFRA | 55,025 | $752 | 0.0% | $13.67 | — | COM | 56064Q107 |
| NUMG | NUSHARES ETF TR | 19,160 | $750 | 0.0% | $46.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,269 | $750 | 0.0% | $68.95 | — | DWA MOMENTUM | 46137V837 |
| REXR | REXFORD INDL RLTY INC | 14,331 | $749 | 0.0% | $65.22 | — | COM | 76169C100 |
| BUFF | INNOVATOR ETFS TR | 19,741 | $747 | 0.0% | $35.76 | — | LADERD ALCTN PWR | 45783Y814 |
| MGA | MAGNA INTL INC | 13,202 | $746 | 0.0% | $42.44 | +13.1% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 17,643 | $746 | 0.0% | $31.88 | +34.8% | CL B | 878742204 |
| BSY | BENTLEY SYS INC | 13,765 | $746 | 0.0% | $42.93 | +7.2% | COM CL B | 08265T208 |
| BALT | INNOVATOR ETFS TR | 26,730 | $745 | 0.0% | $27.29 | — | DEFINED WLT SHLD | 45783Y855 |
| — | GENERAL AMERN INVS CO INC | 17,772 | $743 | 0.0% | $36.79 | — | COM | 368802104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,545 | $743 | 0.0% | $56.03 | — | COM | 007800105 |
| CFG | CITIZENS FINL GROUP INC | 28,582 | $742 | 0.0% | $36.90 | -33.6% | COM | 174610105 |
| BF/A | BROWN FORMAN CORP | 10,887 | $741 | 0.0% | $50.37 | +22.0% | CL A | 115637100 |
| — | GABELLI EQUITY TR INC | 127,579 | $741 | 0.0% | $5.93 | — | COM | 362397101 |
| EHC | ENCOMPASS HEALTH CORP | 10,808 | $740 | 0.0% | $56.08 | +9.5% | COM | 29261A100 |
| PPC | PILGRIMS PRIDE CORP | 34,248 | $738 | 0.0% | $23.69 | -5.0% | COM | 72147K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,344 | $737 | 0.0% | $231.54 | -4.3% | COM | 91307C102 |
| POCT | INNOVATOR ETFS TR | 21,976 | $736 | 0.0% | $28.21 | — | US EQTY PWR BUF | 45782C797 |
| IPAC | ISHARES TR | 12,814 | $736 | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,694 | $736 | 0.0% | $32.32 | -2.6% | COM | 909907107 |
| MEDP | MEDPACE HLDGS INC | 3,112 | $735 | 0.0% | $154.41 | +34.5% | COM | 58506Q109 |
| INSP | INSPIRE MED SYS INC | 2,259 | $735 | 0.0% | $239.34 | +19.4% | COM | 457730109 |
| XRT | SPDR SER TR | 11,506 | $734 | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| LUMN | LUMEN TECHNOLOGIES INC | 332,893 | $734 | 0.0% | $8.44 | -73.9% | COM | 550241103 |
| — | LESLIES INC | 78,170 | $733 | 0.0% | $20.63 | — | COM | 527064109 |
| SHAK | SHAKE SHACK INC | 9,410 | $733 | 0.0% | $69.79 | -7.9% | CL A | 819047101 |
| ETSY | ETSY INC | 8,664 | $732 | 0.0% | $133.42 | -29.3% | COM | 29786A106 |
| CIEN | CIENA CORP | 17,209 | $732 | 0.0% | $45.78 | -0.5% | COM NEW | 171779309 |
| UEC | URANIUM ENERGY CORP | 215,080 | $731 | 0.0% | $2.62 | +9.0% | COM | 916896103 |
| NJR | NEW JERSEY RES CORP | 15,431 | $729 | 0.0% | $35.26 | +28.8% | COM | 646025106 |
| MASI | MASIMO CORP | 4,436 | $727 | 0.0% | $184.39 | -5.6% | COM | 574795100 |
| BKGI | BNY MELLON ETF TRUST | 25,282 | $725 | 0.0% | $28.68 | — | GLOBAL INFRASCTR | 09661T826 |
| — | NEW YORK CMNTY BANCORP INC | 64,424 | $724 | 0.0% | $10.76 | — | COM | 649445103 |
| — | UNITED STATES STL CORP NEW | 28,818 | $723 | 0.0% | $20.88 | — | COM | 912909108 |
| — | AGENUS INC | 451,741 | $721 | 0.0% | $3.06 | — | COM NEW | 00847G705 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,989 | $720 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| ECPG | ENCORE CAP GROUP INC | 14,813 | $719 | 0.0% | $49.46 | -1.6% | COM | 292554102 |
| — | CENTRAL SECS CORP | 19,555 | $718 | 0.0% | $34.71 | — | COM | 155123102 |
| DFSB | DIMENSIONAL ETF TRUST | 14,034 | $718 | 0.0% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| — | AMEDISYS INC | 7,866 | $717 | 0.0% | $167.02 | — | COM | 023436108 |
| EG | EVEREST RE GROUP LTD | 2,090 | $717 | 0.0% | $302.79 | +14.2% | COM | G3223R108 |
| LII | LENNOX INTL INC | 2,168 | $717 | 0.0% | $227.96 | +20.7% | COM | 526107107 |
| WPP | WPP PLC NEW | 13,682 | $715 | 0.0% | $57.51 | — | ADR | 92937A102 |
| — | SEAGEN INC | 3,728 | $715 | 0.0% | $134.97 | — | COM | 81181C104 |
| STLA | STELLANTIS N.V | 40,359 | $715 | 0.0% | $17.56 | — | SHS | N82405106 |
| TX | TERNIUM SA | 17,948 | $713 | 0.0% | $41.17 | — | SPONSORED ADS | 880890108 |
| ORANY | ORANGE | 61,504 | $713 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| AOA | ISHARES TR | 10,669 | $713 | 0.0% | $63.05 | — | AGGRES ALLOC ETF | 464289859 |
| AG | FIRST MAJESTIC SILVER CORP | 126,381 | $712 | 0.0% | $12.65 | -49.7% | COM | 32076V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,376 | $711 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,719 | $709 | 0.0% | $51.17 | — | GLB EX US ETF | 922042676 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,705 | $708 | 0.0% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| NFE | NEW FORTRESS ENERGY INC | 26,522 | $707 | 0.0% | $29.32 | -1.1% | COM CL A | 644393100 |
| FSTA | FIDELITY COVINGTON TRUST | 15,696 | $707 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| — | TRI CONTL CORP | 25,801 | $707 | 0.0% | $22.21 | — | COM | 895436103 |
| — | BLACK KNIGHT INC | 11,844 | $704 | 0.0% | $60.98 | — | COM | 09215C105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 49,331 | $703 | 0.0% | $14.01 | — | COMMON STOCK | 40170T106 |
| ALK | ALASKA AIR GROUP INC | 13,259 | $703 | 0.0% | $51.90 | -12.4% | COM | 011659109 |
| HSIC | HENRY SCHEIN INC | 8,675 | $701 | 0.0% | $72.46 | +9.0% | COM | 806407102 |
| THG | HANOVER INS GROUP INC | 6,225 | $700 | 0.0% | $107.98 | +2.7% | COM | 410867105 |
| NEU | NEWMARKET CORP | 1,730 | $699 | 0.0% | $296.66 | +25.3% | COM | 651587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,579 | $698 | 0.0% | $66.86 | -15.0% | COM | 78467J100 |
| SRVR | PACER FDS TR | 23,973 | $698 | 0.0% | $37.22 | — | DATA AND INFRAST | 69374H741 |
| WEX | WEX INC | 3,838 | $698 | 0.0% | $192.78 | -8.1% | COM | 96208T104 |
| TDC | TERADATA CORP DEL | 13,102 | $697 | 0.0% | $34.77 | +29.7% | COM | 88076W103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,695 | $690 | 0.0% | $50.64 | — | HIGH INCM STRGC | 33739Q309 |
| SONO | SONOS INC | 42,292 | $689 | 0.0% | $15.79 | +12.3% | COM | 83570H108 |
| FSLY | FASTLY INC | 43,461 | $687 | 0.0% | $50.53 | -69.7% | CL A | 31188V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,749 | $687 | 0.0% | $83.98 | +71.4% | COM NEW | 054540208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,543 | $687 | 0.0% | $65.75 | -30.9% | COM | 12769G100 |
| TMDX | TRANSMEDICS GROUP INC | 8,170 | $686 | 0.0% | $37.44 | +104.5% | COM | 89377M109 |
| TMFC | RBB FD INC | 16,852 | $686 | 0.0% | $32.82 | — | MOTLEY FOL ETF | 74933W601 |
| URTH | ISHARES INC | 5,560 | $685 | 0.0% | $108.62 | — | MSCI WORLD ETF | 464286392 |
| AMN | AMN HEALTHCARE SVCS INC | 6,238 | $685 | 0.0% | $72.93 | +30.0% | COM | 001744101 |
| AFRM | AFFIRM HLDGS INC | 44,535 | $683 | 0.0% | $65.31 | -79.7% | COM CL A | 00827B106 |
| NOK | NOKIA CORP | 165,697 | $682 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,936 | $682 | 0.0% | $29.65 | +49.5% | COM | 03209R103 |
| APRH | INNOVATOR ETFS TR | 27,428 | $680 | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| PEN | PENUMBRA INC | 1,977 | $680 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| CSGS | CSG SYS INTL INC | 12,846 | $679 | 0.0% | $43.79 | +9.9% | COM | 126349109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,176 | $679 | 0.0% | $70.44 | — | COM | 29472R108 |
| ALRM | ALARM COM HLDGS INC | 13,242 | $677 | 0.0% | $51.43 | -4.3% | COM | 011642105 |
| BGRN | ISHARES TR | 14,559 | $675 | 0.0% | $49.70 | — | USD GRN BOND ETF | 46435U440 |
| — | WELLS FARGO CO NEW | 587 | $675 | 0.0% | $1301.07 | — | PERP PFD CNV A | 949746804 |
| ESLT | ELBIT SYS LTD | 3,221 | $674 | 0.0% | $152.56 | +24.1% | ORD | M3760D101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,651 | $674 | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| IDA | IDACORP INC | 6,466 | $672 | 0.0% | $101.62 | +5.8% | COM | 451107106 |
| TRU | TRANSUNION | 8,660 | $672 | 0.0% | $77.50 | -12.0% | COM | 89400J107 |
| HALO | HALOZYME THERAPEUTICS INC | 18,405 | $668 | 0.0% | $43.21 | -21.0% | COM | 40637H109 |
| — | NORTHERN LTS FD TR IV | 29,558 | $667 | 0.0% | $22.19 | — | R3 GBL DIVIDEND | 66538H195 |
| AVNT | AVIENT CORPORATION | 16,237 | $667 | 0.0% | $28.52 | +27.7% | COM | 05368V106 |
| SA | SEABRIDGE GOLD INC | 55,307 | $667 | 0.0% | $12.63 | +7.6% | COM | 811916105 |
| GFL | GFL ENVIRONMENTAL INC | 17,214 | $667 | 0.0% | $27.44 | +32.0% | SUB VTG SHS | 36168Q104 |
| PSO | PEARSON PLC | 63,501 | $665 | 0.0% | $10.31 | — | SPONSORED ADR | 705015105 |
| TDOC | TELADOC HEALTH INC | 26,375 | $664 | 0.0% | $129.50 | -80.6% | COM | 87918A105 |
| NNN | NNN REIT INC | 15,494 | $664 | 0.0% | $44.25 | — | COM | 637417106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,779 | $663 | 0.0% | $42.38 | — | JAPAN ALPHADEX | 33737J158 |
| NTRA | NATERA INC | 13,741 | $660 | 0.0% | $95.80 | -46.8% | COM | 632307104 |
| COKE | COCA COLA CONS INC | 1,031 | $657 | 0.0% | $34.91 | +71.3% | COM | 191098102 |
| CPK | CHESAPEAKE UTILS CORP | 5,489 | $654 | 0.0% | $112.52 | +6.1% | COM | 165303108 |
| FALN | ISHARES TR | 26,621 | $650 | 0.0% | $27.70 | — | FALN ANGLS USD | 46435G474 |
| FORM | FORMFACTOR INC | 19,061 | $650 | 0.0% | $29.69 | +0.6% | COM | 346375108 |
| WAB | WABTEC | 6,018 | $649 | 0.0% | $81.60 | +20.0% | COM | 929740108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $648 | 0.0% | $19.47 | +31.1% | COM | 168088102 |
| — | SALISBURY BANCORP INC | 27,296 | $647 | 0.0% | $23.88 | — | COM | 795226109 |
| KMLM | KRANESHARES TR | 21,331 | $646 | 0.0% | $30.28 | — | KFA MOUNT LUCAS | 500767652 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,533 | $643 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK CORPOR HI YLD FD I | 71,830 | $643 | 0.0% | $8.89 | — | COM | 09255P107 |
| — | SOUTHSTATE CORPORATION | 9,692 | $643 | 0.0% | $75.83 | — | COM | 840441109 |
| FULT | FULTON FINL CORP PA | 53,852 | $643 | 0.0% | $13.60 | -21.0% | COM | 360271100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 680 | $642 | 0.0% | $37.79 | +48.6% | Put | 00402L107 |
| — | HASHICORP INC | 24,486 | $641 | 0.0% | $28.89 | — | COM CL A | 418100103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,705 | $638 | 0.0% | $16.31 | +19.2% | COM CL A | 45841N107 |
| SAN | BANCO SANTANDER S.A. | 171,592 | $638 | 0.0% | $2.99 | — | ADR | 05964H105 |
| — | EASTERLY GOVT PPTYS INC | 43,451 | $637 | 0.0% | $17.17 | — | COM | 27616P103 |
| NSP | INSPERITY INC | 5,342 | $636 | 0.0% | $107.25 | +1.7% | COM | 45778Q107 |
| PBT | PERMIAN BASIN RTY TR | 25,543 | $636 | 0.0% | $15.94 | — | UNIT BEN INT | 714236106 |
| GUNR | FLEXSHARES TR | 15,888 | $634 | 0.0% | $42.26 | — | MORNSTAR UPSTR | 33939L407 |
| RL | RALPH LAUREN CORP | 5,137 | $633 | 0.0% | $110.80 | -0.6% | CL A | 751212101 |
| — | PROSHARES TR | 35,961 | $633 | 0.0% | $17.60 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | LIBERTY MEDIA CORP DEL | 19,362 | $632 | 0.0% | $44.08 | — | COM C SIRIUSXM | 531229607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,196 | $629 | 0.0% | $48.14 | -7.1% | COM CL A | 971378104 |
| JLL | JONES LANG LASALLE INC | 4,050 | $629 | 0.0% | $149.08 | -4.9% | COM | 48020Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 170,697 | $627 | 0.0% | $2.54 | +42.5% | COM | G65773106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,608 | $626 | 0.0% | $99.74 | -2.0% | COM | 64125C109 |
| TELFY | TELEFONICA S A | 153,969 | $621 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,934 | $621 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| IX | ORIX CORP | 6,805 | $621 | 0.0% | $91.26 | — | SPONSORED ADR | 686330101 |
| — | BROOKLINE BANCORP INC DEL | 70,996 | $621 | 0.0% | $12.71 | — | COM | 11373M107 |
| — | HANCOCK JOHN PFD INCOME FD | 40,746 | $620 | 0.0% | $20.60 | — | SH BEN INT | 41013W108 |
| RVTY | REVVITY INC | 5,211 | $618 | 0.0% | $108.25 | +12.8% | COM | 714046109 |
| HOOD | ROBINHOOD MKTS INC | 61,932 | $618 | 0.0% | $27.28 | -65.8% | COM CL A | 770700102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,988 | $615 | 0.0% | $51.61 | — | KBW BK ETF | 46138E628 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,488 | $615 | 0.0% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| — | BLACKROCK MUNI INCOME TR II | 58,732 | $611 | 0.0% | $12.20 | — | COM | 09249N101 |
| SUSB | ISHARES TR | 25,644 | $611 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,614 | $606 | 0.0% | $24.07 | — | COM | 33734G108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,987 | $606 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| — | NUVEEN VRIABL RAT PFD & INM | 38,892 | $604 | 0.0% | $15.86 | — | COM | 67080R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,329 | $603 | 0.0% | $18.37 | +10.0% | COM | 77313F106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 23,046 | $603 | 0.0% | $25.59 | — | NASDQ FOD BVRG | 33738R852 |
| CLDT | CHATHAM LODGING TR | 64,422 | $603 | 0.0% | $10.09 | — | COM | 16208T102 |
| YYY | AMPLIFY ETF TR | 51,600 | $603 | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| IYM | ISHARES TR | 4,523 | $601 | 0.0% | $123.67 | — | U.S. BAS MTL ETF | 464287838 |
| AOR | ISHARES TR | 11,649 | $600 | 0.0% | $50.54 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LXP INDUSTRIAL TRUST | 61,338 | $600 | 0.0% | $11.05 | — | COM | 529043101 |
| NUDM | NUSHARES ETF TR | 20,765 | $600 | 0.0% | $25.68 | — | NUVEEN ESG INTL | 67092P805 |
| HYXF | ISHARES TR | 13,587 | $599 | 0.0% | $51.54 | — | ESG ADVNCD HY BD | 46435G441 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,087 | $598 | 0.0% | $31.32 | +27.4% | COM | 29667J101 |
| USFD | US FOODS HLDG CORP | 13,497 | $597 | 0.0% | $32.26 | +23.0% | COM | 912008109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 37,922 | $596 | 0.0% | $15.72 | — | COM | 67074C103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,972 | $595 | 0.0% | $22.82 | — | EMERG MKT ALPH | 33737J182 |
| — | SCIPLAY CORPORATION | 30,200 | $594 | 0.0% | $15.59 | — | CL A | 809087109 |
| LCII | LCI INDS | 4,546 | $593 | 0.0% | $105.37 | -2.3% | COM | 50189K103 |
| WINN | HARBOR ETF TRUST | 31,997 | $593 | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| HAS | HASBRO INC | 9,231 | $593 | 0.0% | $68.59 | -24.2% | COM | 418056107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,785 | $592 | 0.0% | $51.02 | — | BETABUILDERS I | 46641Q373 |
| NXE | NEXGEN ENERGY LTD | 126,531 | $591 | 0.0% | $4.57 | -11.1% | COM | 65340P106 |
| DJP | BARCLAYS BANK PLC | 19,350 | $591 | 0.0% | $27.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| RXI | ISHARES TR | 3,753 | $590 | 0.0% | $148.19 | — | GLB CNS DISC ETF | 464288745 |
| — | NEUBERGER BERMAN HIGH YIELD | 78,798 | $590 | 0.0% | $10.07 | — | COM | 64128C106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,179 | $590 | 0.0% | $119.79 | — | SMLCP 600 VAL | 921932778 |
| AROC | ARCHROCK INC | 57,164 | $590 | 0.0% | $5.72 | +55.5% | COM | 03957W106 |
| — | SUMMIT MATLS INC | 15,559 | $590 | 0.0% | $37.92 | — | CL A | 86614U100 |
| JPXN | ISHARES TR | 9,100 | $589 | 0.0% | $64.73 | — | JPX NIKKEI 400 | 464287382 |
| ADC | AGREE RLTY CORP | 8,964 | $589 | 0.0% | $66.53 | — | COM | 008492100 |
| — | ICOSAVAX INC | 59,076 | $587 | 0.0% | $7.94 | — | COM | 45114M109 |
| SBLK | STAR BULK CARRIERS CORP. | 33,014 | $586 | 0.0% | $23.50 | -18.1% | SHS PAR | Y8162K204 |
| ACES | ALPS ETF TR | 12,889 | $584 | 0.0% | $63.56 | — | CLEAN ENERGY | 00162Q460 |
| SOXL | DIREXION SHS ETF TR | 23,579 | $584 | 0.0% | $15.09 | — | DLY SCOND 3XBU | 25459W458 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,711 | $583 | 0.0% | $31.16 | — | MULTI INTL ETF | 47804J859 |
| MCY | MERCURY GENL CORP NEW | 19,381 | $583 | 0.0% | $40.01 | -23.7% | COM | 589400100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,247 | $582 | 0.0% | $79.82 | — | SPON ADR UNITS | 344419106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,305 | $582 | 0.0% | $31.82 | -8.5% | COM | 84470P109 |
| — | HOSTESS BRANDS INC | 22,848 | $582 | 0.0% | $22.88 | — | CL A | 44109J106 |
| NUHY | NUSHARES ETF TR | 28,269 | $581 | 0.0% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| ALG | ALAMO GROUP INC | 3,157 | $580 | 0.0% | $150.70 | +16.4% | COM | 011311107 |
| INVA | INNOVIVA INC | 45,213 | $579 | 0.0% | $12.96 | -3.5% | COM | 45781M101 |
| CACC | CREDIT ACCEP CORP MICH | 1,115 | $578 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| DT | DYNATRACE INC | 11,319 | $577 | 0.0% | $44.23 | +6.0% | COM NEW | 268150109 |
| RKT | ROCKET COS INC | 64,345 | $576 | 0.0% | $14.62 | -43.7% | COM CL A | 77311W101 |
| WWD | WOODWARD INC | 4,870 | $576 | 0.0% | $110.88 | -6.0% | COM | 980745103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,132 | $576 | 0.0% | $150.96 | +10.8% | CL A | 942749102 |
| ASH | ASHLAND INC | 6,624 | $575 | 0.0% | $80.98 | +7.5% | COM | 044186104 |
| — | SHOCKWAVE MED INC | 2,002 | $575 | 0.0% | $284.20 | — | COM | 82489T104 |
| EXE | CHESAPEAKE ENERGY CORP | 6,878 | $574 | 0.0% | $78.26 | -6.0% | COM | 165167735 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,949 | $573 | 0.0% | $13.36 | -8.4% | COM | 680277100 |
| ECOW | PACER FDS TR | 29,796 | $573 | 0.0% | $19.08 | — | EMRG MKT CASH | 69374H865 |
| POST | POST HLDGS INC | 6,503 | $571 | 0.0% | $80.69 | +8.7% | COM | 737446104 |
| OLN | OLIN CORP | 10,962 | $570 | 0.0% | $34.37 | +45.5% | COM PAR $1 | 680665205 |
| SMH | VANECK ETF TRUST | 926 | $569 | 0.0% | $188.19 | — | Put | 92189F676 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $569 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| FDUS | FIDUS INVT CORP | 29,032 | $569 | 0.0% | $13.56 | 0.0% | COM | 316500107 |
| GDOT | GREEN DOT CORP | 30,311 | $568 | 0.0% | $20.78 | -14.7% | CL A | 39304D102 |
| EWM | ISHARES INC | 29,766 | $568 | 0.0% | $21.94 | — | MSCI MLY ETF NEW | 46434G814 |
| CIVI | CIVITAS RESOURCES INC | 8,188 | $568 | 0.0% | $42.24 | +32.1% | COM NEW | 17888H103 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,004 | $567 | 0.0% | $15.13 | — | PFD ETF | 46138E511 |
| — | TROIKA MEDIA GROUP INC | 254,218 | $567 | 0.0% | $2.23 | — | COM NEW | 89689F404 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,983 | $566 | 0.0% | $25.70 | — | SH BEN INT | 22002T108 |
| — | INVITAE CORP | 525,949 | $566 | 0.0% | $10.47 | — | COM | 46185L103 |
| MBND | SSGA ACTIVE TR | 20,988 | $565 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| — | ENETI INC | 46,627 | $565 | 0.0% | $12.12 | — | COM | Y2294C107 |
| — | CONSOL ENERGY INC NEW | 8,283 | $564 | 0.0% | $60.39 | — | COM | 20854L108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,448 | $563 | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| NWG | NATWEST GROUP PLC | 92,193 | $563 | 0.0% | $6.01 | — | SPONS ADR | 639057207 |
| SMB | VANECK ETF TRUST | 33,424 | $562 | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| ACRE | ARES COML REAL ESTATE CORP | 55,424 | $561 | 0.0% | $14.11 | — | COM | 04013V108 |
| HTH | HILLTOP HOLDINGS INC | 17,640 | $559 | 0.0% | $25.98 | +17.9% | COM | 432748101 |
| NUMV | NUSHARES ETF TR | 18,758 | $558 | 0.0% | $35.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| KRNT | KORNIT DIGITAL LTD | 19,252 | $557 | 0.0% | $35.70 | -36.7% | SHS | M6372Q113 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,531 | $556 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| ARKF | ARK ETF TR | 27,110 | $556 | 0.0% | $29.71 | — | FINTECH INNOVA | 00214Q708 |
| CMC | COMMERCIAL METALS CO | 10,534 | $556 | 0.0% | $35.78 | +25.8% | COM | 201723103 |
| ILCB | ISHARES TR | 9,108 | $555 | 0.0% | $61.24 | — | MORNINGSTR US EQ | 464287127 |
| KOS | KOSMOS ENERGY LTD | 92,617 | $555 | 0.0% | $7.21 | -9.7% | COM | 500688106 |
| AAXJ | ISHARES TR | 8,345 | $554 | 0.0% | $66.90 | — | MSCI AC ASIA ETF | 464288182 |
| — | SITE CTRS CORP | 41,741 | $553 | 0.0% | $13.10 | — | COM | 82981J109 |
| CHH | CHOICE HOTELS INTL INC | 4,743 | $553 | 0.0% | $116.46 | +0.4% | COM | 169905106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,653 | $552 | 0.0% | $10.45 | — | COM | 01864U106 |
| E | ENI S P A | 19,097 | $551 | 0.0% | $28.85 | — | SPONSORED ADR | 26874R108 |
| HRI | HERC HLDGS INC | 4,031 | $550 | 0.0% | $46.51 | +125.3% | COM | 42704L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,559 | $550 | 0.0% | $77.38 | — | SPON ADR SER B | 833635105 |
| PTC | PTC INC | 3,879 | $550 | 0.0% | $115.59 | +14.6% | COM | 69370C100 |
| FCN | FTI CONSULTING INC | 2,815 | $548 | 0.0% | $168.09 | +12.5% | COM | 302941109 |
| GRC | GORMAN RUPP CO | 19,014 | $548 | 0.0% | $26.73 | -4.7% | COM | 383082104 |
| PUK | PRUDENTIAL PLC | 19,292 | $547 | 0.0% | $28.35 | — | ADR | 74435K204 |
| BROS | DUTCH BROS INC | 19,212 | $547 | 0.0% | $43.05 | -31.1% | CL A | 26701L100 |
| ZG | ZILLOW GROUP INC | 11,128 | $547 | 0.0% | $34.61 | +30.3% | CL A | 98954M101 |
| — | LIVEPERSON INC | 124,475 | $546 | 0.0% | $11.28 | — | COM | 538146101 |
| IGRO | ISHARES TR | 8,794 | $545 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,972 | $544 | 0.0% | $67.24 | +1.5% | COM | 98311A105 |
| UTL | UNITIL CORP | 10,493 | $543 | 0.0% | $50.88 | +9.0% | COM | 913259107 |
| WMG | WARNER MUSIC GROUP CORP | 20,687 | $540 | 0.0% | $32.08 | -19.2% | COM CL A | 934550203 |
| KD | KYNDRYL HLDGS INC | 43,975 | $539 | 0.0% | $19.10 | -29.1% | COMMON STOCK | 50155Q100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,786 | $538 | 0.0% | $16.80 | — | MULTI ASSET DI | 33738R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,622 | $538 | 0.0% | $23.78 | — | SPONSORED ADR | 358029106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,591 | $535 | 0.0% | $18.36 | +49.0% | CL A | 04316A108 |
| DRIV | GLOBAL X FDS | 20,477 | $534 | 0.0% | $26.65 | — | AUTONMOUS EV ETF | 37954Y624 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,850 | $533 | 0.0% | $35.02 | — | INDXX INOVTV ETF | 33741X201 |
| — | STERICYCLE INC | 11,401 | $533 | 0.0% | $59.58 | — | COM | 858912108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,671 | $533 | 0.0% | $99.40 | -7.5% | COM | 22410J106 |
| UITB | VICTORY PORTFOLIOS II | 11,566 | $533 | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| — | TORTOISE ENERGY INFRA CORP | 18,257 | $530 | 0.0% | $29.33 | — | COM | 89147L886 |
| — | ENCORE WIRE CORP | 2,857 | $526 | 0.0% | $147.95 | — | COM | 292562105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,564 | $525 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| CAC | CAMDEN NATL CORP | 16,972 | $524 | 0.0% | $21.53 | +30.5% | COM | 133034108 |
| TREX | TREX CO INC | 7,930 | $522 | 0.0% | $95.71 | -41.7% | COM | 89531P105 |
| R | RYDER SYS INC | 6,064 | $521 | 0.0% | $40.49 | +103.4% | COM | 783549108 |
| IMTM | ISHARES TR | 15,686 | $521 | 0.0% | $35.09 | — | MSCI INTL MOMENT | 46434V449 |
| WING | WINGSTOP INC | 2,599 | $520 | 0.0% | $158.96 | +22.9% | COM | 974155103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,606 | $518 | 0.0% | $137.38 | +2.9% | COM | 43300A203 |
| OMF | ONEMAIN HLDGS INC | 11,907 | $518 | 0.0% | $41.70 | -6.4% | COM | 68268W103 |
| MTG | MGIC INVT CORP WIS | 32,911 | $518 | 0.0% | $14.59 | +1.7% | COM | 552848103 |
| TS | TENARIS S A | 17,172 | $518 | 0.0% | $32.10 | — | SPONSORED ADS | 88031M109 |
| EMLC | VANECK ETF TRUST | 20,341 | $518 | 0.0% | $25.33 | — | JP MRGAN EM LOC | 92189H300 |
| NIO | NIO INC | 53,333 | $517 | 0.0% | $33.27 | — | SPON ADS | 62914V106 |
| ENS | ENERSYS | 4,762 | $517 | 0.0% | $71.94 | +23.8% | COM | 29275Y102 |
| UAE | ISHARES TR | 37,773 | $517 | 0.0% | $13.70 | — | MSCI UAE ETF | 46434V761 |
| GOEX | GLOBAL X FDS | 21,631 | $517 | 0.0% | $26.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,546 | $516 | 0.0% | $72.50 | +30.1% | COM | 33768G107 |
| SIL | GLOBAL X FDS | 19,784 | $513 | 0.0% | $35.42 | — | GLOBAL X SILVER | 37954Y848 |
| CBT | CABOT CORP | 7,757 | $513 | 0.0% | $44.56 | +51.2% | COM | 127055101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,212 | $513 | 0.0% | $146.31 | -8.0% | SHS USD | G50871105 |
| LFMD | LIFEMD INC | 117,883 | $513 | 0.0% | $15.13 | -85.3% | COM | 53216B104 |
| EJUL | INNOVATOR ETFS TR | 22,121 | $512 | 0.0% | $23.01 | — | EMRGNG MKT JULY | 45782C714 |
| SCHL | SCHOLASTIC CORP | 13,102 | $511 | 0.0% | $35.69 | +0.6% | COM | 807066105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,450 | $511 | 0.0% | $68.52 | +0.8% | COM | G31249108 |
| BLV | VANGUARD BD INDEX FDS | 6,847 | $511 | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| BL | BLACKLINE INC | 9,379 | $510 | 0.0% | $70.99 | -21.8% | COM | 09239B109 |
| BANF | BANCFIRST CORP | 5,424 | $510 | 0.0% | $79.53 | +0.8% | COM | 05945F103 |
| — | BLACKROCK ETF TRUST | 23,455 | $510 | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| — | EATON VANCE ENHANCED EQUITY | 30,715 | $507 | 0.0% | $13.63 | — | COM | 278274105 |
| PRGO | PERRIGO CO PLC | 14,765 | $507 | 0.0% | $35.35 | -1.8% | SHS | G97822103 |
| HYLB | DBX ETF TR | 14,753 | $507 | 0.0% | $33.95 | — | XTRACK USD HIGH | 233051432 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,409 | $506 | 0.0% | $32.30 | +33.3% | COM | 87724P106 |
| ITT | ITT INC | 5,445 | $505 | 0.0% | $83.02 | +1.2% | COM | 45073V108 |
| DLB | DOLBY LABORATORIES INC | 5,947 | $504 | 0.0% | $60.34 | +32.0% | COM CL A | 25659T107 |
| DVA | DAVITA INC | 4,840 | $501 | 0.0% | $79.16 | +17.2% | COM | 23918K108 |
| GNL | GLOBAL NET LEASE INC | 48,787 | $501 | 0.0% | $12.76 | — | COM NEW | 379378201 |
| EXR | EXTRA SPACE STORAGE INC | 3,386 | $501 | 0.0% | $159.15 | -16.0% | COM | 30225T102 |
| ZTS | ZOETIS INC | 778 | $501 | 0.0% | $157.62 | +6.7% | Put | 98978V103 |
| BJK | VANECK ETF TRUST | 11,144 | $499 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,716 | $499 | 0.0% | $14.16 | — | COM | 006212104 |
| SEIC | SEI INVTS CO | 8,393 | $499 | 0.0% | $56.46 | -0.7% | COM | 784117103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,334 | $498 | 0.0% | $27.16 | — | SELECT FINL | 23908L108 |
| RGR | STURM RUGER & CO INC | 9,406 | $498 | 0.0% | $55.67 | -2.0% | COM | 864159108 |
| AVA | AVISTA CORP | 12,460 | $495 | 0.0% | $34.57 | +7.2% | COM | 05379B107 |
| FOXA | FOX CORP | 14,560 | $495 | 0.0% | $29.30 | +8.0% | CL A COM | 35137L105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,866 | $494 | 0.0% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| — | BLACKROCK MUN INCOME TR | 50,144 | $493 | 0.0% | $10.69 | — | SH BEN INT | 09248F109 |
| DAPP | VANECK ETF TRUST | 72,063 | $492 | 0.0% | $3.45 | — | DIGI TRANSFRM | 92189H821 |
| — | QIAGEN NV | 10,969 | $492 | 0.0% | $44.85 | — | SHS NEW | N72482123 |
| — | DNP SELECT INCOME FD INC | 47,167 | $492 | 0.0% | $10.83 | — | COM | 23325P104 |
| AEIS | ADVANCED ENERGY INDS | 4,379 | $491 | 0.0% | $88.82 | +6.4% | COM | 007973100 |
| CWH | CAMPING WORLD HLDGS INC | 16,337 | $491 | 0.0% | $22.05 | +5.0% | CL A | 13462K109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,748 | $490 | 0.0% | $16.69 | — | COM | 338478100 |
| CBSH | COMMERCE BANCSHARES INC | 10,033 | $489 | 0.0% | $51.00 | -17.4% | COM | 200525103 |
| — | EA SERIES TRUST | 20,000 | $488 | 0.0% | $21.30 | — | ROC ETF | 02072L821 |
| SMLV | SPDR SER TR | 4,710 | $487 | 0.0% | $103.40 | — | SSGA US SMAL ETF | 78468R887 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,163 | $486 | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| PKST | PEAKSTONE REALTY TRUST | 17,355 | $485 | 0.0% | $27.95 | — | COMMON SHARES | 39818P799 |
| — | PINNACLE FINL PARTNERS INC | 8,480 | $484 | 0.0% | $64.72 | — | COM | 72346Q104 |
| VFMO | VANGUARD WELLINGTON FD | 4,000 | $484 | 0.0% | $115.88 | — | US MOMENTUM | 921935508 |
| NUGT | DIREXION SHS ETF TR | 13,882 | $483 | 0.0% | $53.88 | — | DLY GOLD INDX 2X | 25460G781 |
| — | WESTERN ASSET MUN PARTNERS F | 42,772 | $483 | 0.0% | $12.22 | — | COM | 95766P108 |
| GIGB | GOLDMAN SACHS ETF TR | 10,687 | $483 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| BUL | PACER FDS TR | 13,918 | $483 | 0.0% | $33.88 | — | US CHS CWS GWT | 69374H667 |
| KRP | KIMBELL RTY PARTNERS LP | 32,850 | $482 | 0.0% | $16.65 | — | UNIT | 49435R102 |
| CMRE | COSTAMARE INC | 49,916 | $482 | 0.0% | $12.43 | -33.1% | SHS | Y1771G102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 26,884 | $481 | 0.0% | $17.62 | — | COM SHS BEN INT | 00326W106 |
| EVR | EVERCORE INC | 3,933 | $480 | 0.0% | $114.81 | -3.9% | CLASS A | 29977A105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 96,687 | $480 | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,670 | $479 | 0.0% | $18.26 | -0.2% | COM | 83012A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 372 | $479 | 0.0% | $910.35 | +25.8% | CL A | 31946M103 |
| IBDT | ISHARES TR | 19,474 | $478 | 0.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| VLY | VALLEY NATL BANCORP | 61,785 | $478 | 0.0% | $10.67 | -25.5% | COM | 919794107 |
| BIZD | VANECK ETF TRUST | 30,966 | $476 | 0.0% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| — | SANDY SPRING BANCORP INC | 20,968 | $476 | 0.0% | $43.07 | — | COM | 800363103 |
| LEG | LEGGETT & PLATT INC | 16,090 | $476 | 0.0% | $38.97 | -19.3% | COM | 524660107 |
| — | WORLD WRESTLING ENTMT INC | 4,313 | $475 | 0.0% | $75.86 | — | CL A | 98156Q108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,500 | $475 | 0.0% | $18.91 | -48.3% | COM | 55933J203 |
| — | REAVES UTIL INCOME FD | 17,138 | $472 | 0.0% | $32.72 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN FLOATING RATE INCOME | 60,112 | $472 | 0.0% | $7.85 | — | COM SHS | 6706EN100 |
| BBWI | BATH & BODY WORKS INC | 12,610 | $472 | 0.0% | $34.47 | -1.7% | COM | 070830104 |
| ITM | VANECK ETF TRUST | 10,196 | $471 | 0.0% | $46.19 | — | INTRMDT MUNI ETF | 92189H201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,677 | $470 | 0.0% | $70.39 | — | SPONSORED ADS | 45857P806 |
| GDEN | GOLDEN ENTMT INC | 11,236 | $470 | 0.0% | $35.51 | +4.8% | COM | 381013101 |
| FINX | GLOBAL X FDS | 21,310 | $469 | 0.0% | $19.26 | — | FINTECH ETF | 37954Y814 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,081 | $468 | 0.0% | $33.75 | +47.7% | COM | 88224Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,446 | $467 | 0.0% | $18.01 | — | COM | 48251K100 |
| — | MAG SILVER CORP | 41,879 | $467 | 0.0% | $14.23 | — | COM | 55903Q104 |
| SBR | SABINE RTY TR | 7,060 | $466 | 0.0% | $45.94 | — | UNIT BEN INT | 785688102 |
| SF | STIFEL FINL CORP | 7,793 | $466 | 0.0% | $45.72 | +21.5% | COM | 860630102 |
| VNT | VONTIER CORPORATION | 14,413 | $465 | 0.0% | $20.10 | +43.5% | COM | 928881101 |
| IHRT | IHEARTMEDIA INC | 127,567 | $465 | 0.0% | $9.70 | -65.8% | COM CL A | 45174J509 |
| ACA | ARCOSA INC | 6,142 | $465 | 0.0% | $43.51 | +53.6% | COM | 039653100 |
| FELE | FRANKLIN ELEC INC | 4,523 | $464 | 0.0% | $63.87 | +42.7% | COM | 353514102 |
| PLUG | PLUG POWER INC | 44,901 | $464 | 0.0% | $22.85 | -60.2% | COM NEW | 72919P202 |
| IONS | IONIS PHARMACEUTICALS INC | 11,249 | $461 | 0.0% | $39.11 | -1.8% | COM | 462222100 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,214 | $461 | 0.0% | $13.32 | — | COM | 67066Y105 |
| LYFT | LYFT INC | 48,003 | $460 | 0.0% | $47.12 | -79.6% | CL A COM | 55087P104 |
| IMVT | IMMUNOVANT INC | 24,247 | $460 | 0.0% | $8.26 | +125.9% | COM | 45258J102 |
| SPIP | SPDR SER TR | 17,772 | $459 | 0.0% | $25.83 | — | PORTFLI TIPS ETF | 78464A656 |
| EGP | EASTGROUP PPTYS INC | 2,607 | $458 | 0.0% | $158.44 | — | COM | 277276101 |
| UVE | UNIVERSAL INS HLDGS INC | 29,122 | $458 | 0.0% | $10.35 | +60.1% | COM | 91359V107 |
| BATT | AMPLIFY ETF TR | 34,909 | $458 | 0.0% | $16.13 | — | AMPLIFY LITHIUM | 032108805 |
| AAPL | APPLE INC | 2,406 | $457 | 0.0% | $111.66 | +54.1% | Put | 037833100 |
| SSD | SIMPSON MFG INC | 3,295 | $457 | 0.0% | $99.81 | +20.9% | COM | 829073105 |
| DCO | DUCOMMUN INC DEL | 10,440 | $455 | 0.0% | $47.41 | -0.5% | COM | 264147109 |
| — | TREEHOUSE FOODS INC | 8,838 | $455 | 0.0% | $50.51 | — | COM | 89469A104 |
| YETI | YETI HLDGS INC | 11,860 | $454 | 0.0% | $79.55 | -51.3% | COM | 98585X104 |
| BWXT | BWX TECHNOLOGIES INC | 6,270 | $453 | 0.0% | $57.60 | +10.6% | COM | 05605H100 |
| — | EATON VANCE LTD DURATION INC | 48,435 | $453 | 0.0% | $14.21 | — | COM | 27828H105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,400 | $452 | 0.0% | $22.47 | — | INDXX AEROSPACE | 33733E831 |
| — | BANK AMERICA CORP | 385 | $451 | 0.0% | $1333.87 | — | 7.25%CNV PFD L | 060505682 |
| LEA | LEAR CORP | 3,122 | $451 | 0.0% | $122.43 | +0.3% | COM NEW | 521865204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 147,336 | $451 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| S | SENTINELONE INC | 28,546 | $449 | 0.0% | $35.56 | -52.4% | CL A | 81730H109 |
| LBRT | LIBERTY ENERGY INC | 33,574 | $448 | 0.0% | $13.45 | -3.6% | COM CL A | 53115L104 |
| PVH | PVH CORPORATION | 5,287 | $447 | 0.0% | $81.62 | +2.9% | COM | 693656100 |
| IYK | ISHARES TR | 2,214 | $444 | 0.0% | $156.44 | — | US CONSM STAPLES | 464287812 |
| PSTG | PURE STORAGE INC | 12,055 | $444 | 0.0% | $24.29 | +16.6% | CL A | 74624M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,704 | $444 | 0.0% | $14.30 | — | COM | 27828Y108 |
| TWI | TITAN INTL INC ILL | 38,611 | $443 | 0.0% | $10.06 | +5.4% | COM | 88830M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,813 | $442 | 0.0% | $38.50 | -17.6% | COM | 440327104 |
| — | DANIMER SCIENTIFIC INC | 186,152 | $442 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| — | ENLINK MIDSTREAM LLC | 41,539 | $442 | 0.0% | $5.75 | — | COM UNIT REP LTD | 29336T100 |
| SNN | SMITH & NEPHEW PLC | 13,617 | $441 | 0.0% | $31.28 | — | SPDN ADR NEW | 83175M205 |
| — | TEKLA HEALTHCARE INVS | 25,854 | $440 | 0.0% | $20.18 | — | SH BEN INT | 87911J103 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $440 | 0.0% | $5.82 | +9.8% | COM NEW | 740294400 |
| CTS | CTS CORP | 10,300 | $440 | 0.0% | $36.50 | +19.2% | COM | 126501105 |
| — | CALUMET SPECIALTY PRODS PART | 27,666 | $439 | 0.0% | $13.95 | — | UT LTD PARTNER | 131476103 |
| KMPR | KEMPER CORP | 9,104 | $439 | 0.0% | $71.31 | -32.1% | COM | 488401100 |
| — | ALLETE INC | 7,502 | $439 | 0.0% | $63.87 | — | COM NEW | 018522300 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,103 | $436 | 0.0% | $18.82 | — | SHS BEN INT | 112830104 |
| WFRD | WEATHERFORD INTL PLC | 6,548 | $435 | 0.0% | $41.49 | +48.4% | ORD SHS | G48833118 |
| — | GLOBAL X FDS | 35,726 | $434 | 0.0% | $18.75 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN CORE PLUS IMPACT FUND | 43,709 | $433 | 0.0% | $10.26 | — | COM BEN INT | 67080D103 |
| KIE | SPDR SER TR | 10,650 | $433 | 0.0% | $39.35 | — | S&P INS ETF | 78464A789 |
| CFFN | CAPITOL FED FINL INC | 69,930 | $433 | 0.0% | $6.71 | -21.6% | COM | 14057J101 |
| SHYM | BLACKROCK ETF TRUST II | 19,856 | $432 | 0.0% | $21.17 | — | HIGH YLD MUNI IN | 092528108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 65,210 | $432 | 0.0% | $7.37 | — | COM | 09253R105 |
| PNNT | PENNANTPARK INVT CORP | 73,238 | $432 | 0.0% | $3.06 | +19.5% | COM | 708062104 |
| OUSA | ALPS ETF TR | 9,825 | $432 | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,389 | $431 | 0.0% | $11.73 | — | ADR | 585464100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,921 | $429 | 0.0% | $80.96 | +16.2% | COM | 09061G101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,646 | $429 | 0.0% | $11.15 | -57.4% | COM UNITS | Y48125101 |
| BTMD | BIOTE CORP | 63,256 | $428 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| CENX | CENTURY ALUM CO | 49,999 | $428 | 0.0% | $8.69 | 0.0% | COM | 156431108 |
| — | EATON VANCE NATL MUN OPPORT | 24,679 | $428 | 0.0% | $20.01 | — | COM SHS | 27829L105 |
| SYM | SYMBOTIC INC | 10,013 | $428 | 0.0% | $16.72 | +96.5% | CLASS A COM | 87151X101 |
| — | SUPER MICRO COMPUTER INC | 1,734 | $427 | 0.0% | $39.25 | — | COM | 86800U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,510 | $427 | 0.0% | $94.68 | — | COM | 518415104 |
| — | PROSHARES TR | 12,404 | $426 | 0.0% | $45.04 | — | ULTRASHRT S&P500 | 74347G416 |
| — | WNS HLDGS LTD | 5,806 | $425 | 0.0% | $73.20 | — | SPON ADR | 92932M101 |
| — | PIMCO CORPORATE & INCOME OPP | 30,475 | $425 | 0.0% | $16.37 | — | COM | 72201B101 |
| AMX | AMERICA MOVIL SAB DE CV | 19,632 | $424 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,565 | $423 | 0.0% | $37.90 | -30.0% | CL A | 55826T102 |
| — | ARES DYNAMIC CR ALLOCATION F | 34,232 | $422 | 0.0% | $13.83 | — | COM | 04014F102 |
| UAPR | INNOVATOR ETFS TR | 16,152 | $421 | 0.0% | $24.89 | — | US EQT ULTRA BF | 45782C805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,908 | $420 | 0.0% | $22.18 | — | SR LN ETF | 46138G508 |
| NXDR | NEXTDOOR HOLDINGS INC | 128,874 | $419 | 0.0% | $2.52 | -1.6% | COM CL A | 65345M108 |
| AER | AERCAP HOLDINGS NV | 6,620 | $419 | 0.0% | $58.46 | -2.8% | SHS | N00985106 |
| NYT | NEW YORK TIMES CO | 10,445 | $414 | 0.0% | $36.23 | +1.8% | CL A | 650111107 |
| — | SYNOVUS FINL CORP | 13,677 | $414 | 0.0% | $36.26 | — | COM NEW | 87161C501 |
| MAT | MATTEL INC | 20,778 | $413 | 0.0% | $20.08 | -10.0% | COM | 577081102 |
| AVTR | AVANTOR INC | 20,161 | $413 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| — | EATON VANCE TX ADV GLBL DIV | 24,706 | $412 | 0.0% | $16.89 | — | COM | 27828S101 |
| CVCO | CAVCO INDS INC DEL | 1,396 | $411 | 0.0% | $242.71 | +18.4% | COM | 149568107 |
| — | TRITON INTL LTD | 4,960 | $411 | 0.0% | $29.69 | — | CL A | G9078F107 |
| ILF | ISHARES TR | 15,075 | $410 | 0.0% | $27.20 | — | LATN AMER 40 ETF | 464287390 |
| GII | SPDR INDEX SHS FDS | 7,692 | $409 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 42,881 | $408 | 0.0% | $9.25 | +13.7% | COM | 714167103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,606 | $407 | 0.0% | $141.46 | — | COM | 45781V101 |
| CWST | CASELLA WASTE SYS INC | 4,485 | $407 | 0.0% | $61.53 | +45.0% | CL A | 147448104 |
| CERT | CERTARA INC | 22,033 | $406 | 0.0% | $25.35 | -16.7% | COM | 15687V109 |
| COWG | PACER FDS TR | 19,004 | $406 | 0.0% | $20.74 | — | US LRG CP CASH | 69374H360 |
| ACI | ALBERTSONS COS INC | 18,551 | $405 | 0.0% | $18.93 | +2.0% | COMMON STOCK | 013091103 |
| LTC | LTC PPTYS INC | 12,304 | $405 | 0.0% | $35.54 | — | COM | 502175102 |
| UVV | UNIVERSAL CORP VA | 8,128 | $404 | 0.0% | $52.04 | +1.0% | COM | 913456109 |
| PI | IMPINJ INC | 4,494 | $404 | 0.0% | $59.40 | +79.4% | COM | 453204109 |
| CCIF | VERTICAL CAP INCOME FD | 40,320 | $402 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| MSB | MESABI TR | 19,680 | $401 | 0.0% | $23.90 | — | CTF BEN INT | 590672101 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $401 | 0.0% | $23.62 | -11.7% | COM | 170386106 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,133 | $400 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| AAP | ADVANCE AUTO PARTS INC | 5,710 | $400 | 0.0% | $153.74 | -36.8% | COM | 00751Y106 |
| HOMB | HOME BANCSHARES INC | 17,583 | $400 | 0.0% | $22.09 | -1.3% | COM | 436893200 |
| — | LUCID GROUP INC | 58,384 | $400 | 0.0% | $22.37 | — | COM | 549498103 |
| TRIP | TRIPADVISOR INC | 24,284 | $399 | 0.0% | $40.72 | -58.4% | COM | 896945201 |
| GNR | SPDR INDEX SHS FDS | 7,296 | $398 | 0.0% | $54.43 | — | GLB NAT RESRCE | 78463X541 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,376 | $397 | 0.0% | $24.85 | +1.3% | ORD | G36738105 |
| KNF | KNIFE RIVER CORP | 9,211 | $397 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | CEDAR FAIR L P | 9,920 | $397 | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| ESG | FLEXSHARES TR | 3,669 | $397 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| BUR | BURFORD CAP LTD | 32,632 | $397 | 0.0% | $9.18 | +38.0% | ORD SHS | G17977110 |
| EIG | EMPLOYERS HLDGS INC | 10,645 | $396 | 0.0% | $37.17 | -1.9% | COM | 292218104 |
| — | HANESBRANDS INC | 87,949 | $396 | 0.0% | $18.56 | — | COM | 410345102 |
| G | GENPACT LIMITED | 10,472 | $395 | 0.0% | $43.06 | -10.0% | SHS | G3922B107 |
| PATK | PATRICK INDS INC | 4,902 | $395 | 0.0% | $33.74 | +32.6% | COM | 703343103 |
| OSK | OSHKOSH CORP | 4,499 | $393 | 0.0% | $88.26 | -15.0% | COM | 688239201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,192 | $392 | 0.0% | $75.87 | — | DYNMC PHRMCTLS | 46137V662 |
| KAPR | INNOVATOR ETFS TR | 14,277 | $390 | 0.0% | $27.32 | — | US SML CP PWR ET | 45782C342 |
| AFCG | AFC GAMMA INC | 31,501 | $390 | 0.0% | $8.18 | -32.1% | COM | 00109K105 |
| — | VIRNETX HLDG CORP | 838,827 | $390 | 0.0% | $2.11 | — | COM | 92823T108 |
| — | DIREXION SHS ETF TR | 32,200 | $390 | 0.0% | $12.11 | — | DAILY GOLD MINER | 25460G880 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,969 | $389 | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| EGBN | EAGLE BANCORP INC MD | 18,736 | $389 | 0.0% | $33.44 | -38.3% | COM | 268948106 |
| — | PHX MINERALS INC | 124,774 | $389 | 0.0% | $3.66 | — | CL A | 69291A100 |
| — | MONEYLION INC | 32,246 | $388 | 0.0% | $12.03 | — | CL A | 60938K304 |
| ACLX | ARCELLX INC | 12,290 | $388 | 0.0% | $14.61 | +161.7% | COMMON STOCK | 03940C100 |
| — | EARTHSTONE ENERGY INC | 27,299 | $388 | 0.0% | $13.11 | — | CL A | 27032D304 |
| MFA | MFA FINL INC | 34,621 | $388 | 0.0% | $10.62 | — | COM | 55272X607 |
| — | CUSHMAN WAKEFIELD PLC | 47,448 | $387 | 0.0% | $21.79 | — | SHS | G2717B108 |
| FITE | SPDR SER TR | 7,902 | $387 | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| PSN | PARSONS CORP DEL | 8,011 | $386 | 0.0% | $38.08 | +19.8% | COM | 70202L102 |
| XHB | SPDR SER TR | 4,827 | $386 | 0.0% | $69.34 | — | S&P HOMEBUILD | 78464A888 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,786 | $385 | 0.0% | $11.82 | — | COM | 09253W104 |
| NOG | NORTHERN OIL & GAS INC | 11,141 | $385 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| CBUS | CIBUS INC | 36,514 | $384 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | DWS MUN INCOME TR | 45,086 | $383 | 0.0% | $8.62 | — | COM | 233368109 |
| PD | PAGERDUTY INC | 17,117 | $383 | 0.0% | $27.34 | +1.7% | COM | 69553P100 |
| — | FRANKLIN LTD DURATION INCOME | 61,277 | $382 | 0.0% | $6.13 | — | COM | 35472T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,091 | $382 | 0.0% | $25.23 | -63.2% | COM | 28414H103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,705 | $381 | 0.0% | $11.29 | -18.3% | COM | 667340103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,356 | $380 | 0.0% | $78.09 | — | COM | 65341D102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,474 | $380 | 0.0% | $193.37 | +18.9% | COM | 398905109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,446 | $379 | 0.0% | $41.52 | +18.3% | COM | 501242101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,086 | $379 | 0.0% | $25.93 | — | SPONSORED ADR | 715684106 |
| GLP | GLOBAL PARTNERS LP | 12,319 | $379 | 0.0% | $20.11 | — | COM UNITS | 37946R109 |
| — | EATON VANCE TAX MNGED BUY WR | 27,235 | $379 | 0.0% | $16.10 | — | COM | 27828X100 |
| — | UNITED STS NAT GAS FD LP | 51,210 | $379 | 0.0% | $7.00 | — | UNIT PAR | 912318300 |
| PRDO | PERDOCEO ED CORP | 30,838 | $378 | 0.0% | $12.54 | -5.0% | COM | 71363P106 |
| PRK | PARK NATL CORP | 3,694 | $378 | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| PJT | PJT PARTNERS INC | 5,415 | $377 | 0.0% | $59.41 | +13.6% | COM CL A | 69343T107 |
| PTON | PELOTON INTERACTIVE INC | 49,404 | $377 | 0.0% | $47.18 | -82.0% | CL A COM | 70614W100 |
| SITM | SITIME CORP | 3,183 | $376 | 0.0% | $119.24 | -8.5% | COM | 82982T106 |
| IBCP | INDEPENDENT BK CORP MICH | 22,133 | $375 | 0.0% | $16.78 | -7.8% | COM NEW | 453838609 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,388 | $375 | 0.0% | $12.66 | -17.2% | COM | 09259E108 |
| EPC | EDGEWELL PERS CARE CO | 9,079 | $375 | 0.0% | $38.05 | +6.6% | COM | 28035Q102 |
| BC | BRUNSWICK CORP | 4,302 | $374 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| STAG | STAG INDL INC | 10,410 | $373 | 0.0% | $33.57 | — | COM | 85254J102 |
| HTO | SJW GROUP | 5,324 | $373 | 0.0% | $77.11 | -2.1% | COM | 784305104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,436 | $372 | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| ARCB | ARCBEST CORP | 3,786 | $371 | 0.0% | $88.42 | -0.4% | COM | 03937C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,973 | $371 | 0.0% | $11.18 | -3.9% | COM CL A | 46333X108 |
| PZZA | PAPA JOHNS INTL INC | 5,056 | $370 | 0.0% | $73.44 | -9.3% | COM | 698813102 |
| IEO | ISHARES TR | 4,361 | $370 | 0.0% | $80.07 | — | US OIL GS EX ETF | 464288851 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,292 | $369 | 0.0% | $141.65 | — | S&P500 EQL MAT | 46137V316 |
| WTM | WHITE MTNS INS GROUP LTD | 265 | $369 | 0.0% | $1181.47 | +19.2% | COM | G9618E107 |
| XPO | XPO INC | 6,162 | $369 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| GDXU | BANK MONTREAL MEDIUM | 10,000 | $369 | 0.0% | $36.90 | — | MICROSCTR 3X LEV | 063679542 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,228 | $368 | 0.0% | $38.36 | +9.7% | CL A | 78351F107 |
| — | FISKER INC | 63,208 | $368 | 0.0% | $11.80 | — | CL A COM STK | 33813J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,466 | $367 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| — | ENDEAVOR GROUP HLDGS INC | 15,316 | $367 | 0.0% | $26.41 | — | CL A COM | 29260Y109 |
| NVMI | NOVA LTD | 3,134 | $367 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| CNX | CNX RES CORP | 20,897 | $367 | 0.0% | $14.22 | +13.5% | COM | 12653C108 |
| TU | TELUS CORPORATION | 18,917 | $367 | 0.0% | $22.52 | -10.6% | COM | 87971M103 |
| ZROZ | PIMCO ETF TR | 3,972 | $365 | 0.0% | $92.47 | — | 25YR+ ZERO U S | 72201R882 |
| NTES | NETEASE INC | 3,773 | $365 | 0.0% | $111.47 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,486 | $364 | 0.0% | $14.91 | — | COM | 670695105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,556 | $364 | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| KWR | QUAKER HOUGHTON | 1,859 | $364 | 0.0% | $170.75 | +14.6% | COM | 747316107 |
| AR | ANTERO RESOURCES CORP | 15,746 | $364 | 0.0% | $28.29 | -21.5% | COM | 03674X106 |
| — | MEXICO FD INC | 22,023 | $362 | 0.0% | $14.72 | — | COM | 592835102 |
| AMSF | AMERISAFE INC | 6,688 | $362 | 0.0% | $40.28 | +4.8% | COM | 03071H100 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,850 | $362 | 0.0% | $19.20 | — | EMRNG MKT SVRG | 46138E784 |
| CHCO | CITY HLDG CO | 3,932 | $360 | 0.0% | $87.33 | -3.8% | COM | 177835105 |
| NWN | NORTHWEST NAT HLDG CO | 8,376 | $360 | 0.0% | $46.91 | -3.7% | COM | 66765N105 |
| INMD | INMODE LTD | 9,688 | $359 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| — | NEVRO CORP | 14,077 | $359 | 0.0% | $83.64 | — | COM | 64157F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,835 | $358 | 0.0% | $128.80 | — | MIDCP 400 GRTH | 921932869 |
| AVAV | AEROVIRONMENT INC | 3,528 | $358 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| LPX | LOUISIANA PAC CORP | 4,767 | $357 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| CFFI | C & F FINL CORP | 6,648 | $357 | 0.0% | $29.44 | +66.3% | COM | 12466Q104 |
| — | APOLLO SR FLOATING RATE FD I | 27,905 | $357 | 0.0% | $12.79 | — | COM | 037636107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,260 | $356 | 0.0% | $31.00 | — | NY REGIS SHS NEW | 500472303 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,924 | $356 | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| RXST | RXSIGHT INC | 12,357 | $356 | 0.0% | $14.45 | +54.0% | COM | 78349D107 |
| MLN | VANECK ETF TRUST | 19,847 | $355 | 0.0% | $17.89 | — | LONG MUNI ETF | 92189F536 |
| OMER | OMEROS CORP | 65,339 | $355 | 0.0% | $10.06 | -42.0% | COM | 682143102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 34,778 | $355 | 0.0% | $11.52 | — | COM | 09253T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,010 | $355 | 0.0% | $60.70 | — | Put | 874039100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,990 | $353 | 0.0% | $17.05 | — | COMUNIT LTDPAR | 90290N109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,501 | $353 | 0.0% | $72.67 | — | DWA SMLCP MENT | 46138E842 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $352 | 0.0% | $298.97 | — | Put | 78462F103 |
| ARI | APOLLO COML REAL EST FIN INC | 31,151 | $352 | 0.0% | $9.81 | — | COM | 03762U105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,498 | $352 | 0.0% | $50.03 | — | BETABUILDERS EUR | 46641Q191 |
| SSUS | STRATEGY SHS | 9,904 | $352 | 0.0% | $34.31 | — | DAY HAGAN NED | 86280R803 |
| STOT | SSGA ACTIVE TR | 7,608 | $352 | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| WERN | WERNER ENTERPRISES INC | 7,930 | $351 | 0.0% | $42.39 | +6.0% | COM | 950755108 |
| ILTB | ISHARES TR | 6,769 | $351 | 0.0% | $51.85 | — | CORE LT USDB ETF | 464289479 |
| — | DESTRA MULTI-ALTERNATIVE FD | 70,000 | $351 | 0.0% | $7.90 | — | COMMON SHARES | 25065A502 |
| SAFT | SAFETY INS GROUP INC | 4,880 | $351 | 0.0% | $85.02 | -14.0% | COM | 78648T100 |
| NEXA | NEXA RES S A | 71,824 | $350 | 0.0% | $5.55 | 0.0% | COM | L67359106 |
| SCHI | SCHWAB STRATEGIC TR | 7,939 | $349 | 0.0% | $43.96 | — | 5 10YR CORP BD | 808524698 |
| HYDB | ISHARES TR | 8,119 | $349 | 0.0% | $50.11 | — | HIGH YLD BD FCTR | 46435G250 |
| — | PROSHARES TR | 8,600 | $349 | 0.0% | $54.18 | — | ULTPRO SHT 2017 | 74347G390 |
| REZ | ISHARES TR | 4,756 | $348 | 0.0% | $80.08 | — | RESIDENTIAL MULT | 464288562 |
| MYGN | MYRIAD GENETICS INC | 15,049 | $347 | 0.0% | $22.86 | -4.5% | COM | 62855J104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,701 | $345 | 0.0% | $44.80 | — | US QUALTY FCTR | 46641Q761 |
| BE | BLOOM ENERGY CORP | 20,892 | $345 | 0.0% | $16.61 | -2.7% | COM CL A | 093712107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $345 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | VACASA INC | 507,371 | $344 | 0.0% | $3.42 | — | CLASS A COM | 91854V107 |
| EMTY | PROSHARES TR | 22,705 | $344 | 0.0% | $16.78 | — | DECLINE RETAIL | 74347B367 |
| LAD | LITHIA MTRS INC | 1,112 | $343 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,025 | $343 | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| FLNC | FLUENCE ENERGY INC | 12,970 | $343 | 0.0% | $16.05 | +39.3% | COM CL A | 34379V103 |
| DEHP | DIMENSIONAL ETF TRUST | 14,457 | $343 | 0.0% | $23.73 | — | EMERGING MKTS HI | 25434V757 |
| EUDG | WISDOMTREE TR | 11,123 | $343 | 0.0% | $30.21 | — | EURO QTLY DIV GR | 97717X610 |
| SPLB | SPDR SER TR | 14,999 | $342 | 0.0% | $22.80 | — | PORTFOLIO LN COR | 78464A367 |
| — | DENBURY INC | 3,996 | $342 | 0.0% | $78.46 | — | COM | 24790A101 |
| GME | GAMESTOP CORP NEW | 14,384 | $341 | 0.0% | $34.48 | -34.9% | CL A | 36467W109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,514 | $341 | 0.0% | $41.09 | — | COM SB VTG SHS A | 11275Q107 |
| — | VERITIV CORP | 2,635 | $339 | 0.0% | $123.52 | — | COM | 923454102 |
| MYE | MYERS INDS INC | 17,251 | $339 | 0.0% | $19.74 | -9.4% | COM | 628464109 |
| CVGW | CALAVO GROWERS INC | 11,581 | $338 | 0.0% | $30.26 | -4.1% | COM | 128246105 |
| BDN | BRANDYWINE RLTY TR | 72,825 | $338 | 0.0% | $5.04 | — | SH BEN INT NEW | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 708 | $338 | 0.0% | $139.23 | — | Put | 01609W102 |
| PAAS | PAN AMERN SILVER CORP | 23,116 | $337 | 0.0% | $21.83 | -24.3% | COM | 697900108 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,412 | $337 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,862 | $337 | 0.0% | $10.30 | — | SHS NEW | G39637205 |
| — | CHARGEPOINT HOLDINGS INC | 38,522 | $337 | 0.0% | $21.22 | — | COM CL A | 15961R105 |
| YOU | CLEAR SECURE INC | 14,571 | $337 | 0.0% | $24.78 | -9.8% | COM CL A | 18467V109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $336 | 0.0% | $5.26 | +30.9% | COM | 45769N105 |
| SEE | SEALED AIR CORP NEW | 8,374 | $336 | 0.0% | $41.20 | -3.0% | COM | 81211K100 |
| PK | PARK HOTELS & RESORTS INC | 26,335 | $336 | 0.0% | $21.06 | — | COM | 700517105 |
| FDG | AMERICAN CENTY ETF TR | 5,092 | $335 | 0.0% | $69.52 | — | FOCUSED DYNAMIC | 025072810 |
| SR | SPIRE INC | 5,258 | $335 | 0.0% | $69.97 | — | COM | 84857L101 |
| EAPR | INNOVATOR ETFS TR | 13,611 | $334 | 0.0% | $24.54 | — | EMRGNG MKT APRIL | 45782C359 |
| NSIT | INSIGHT ENTERPRISES INC | 2,268 | $334 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| CAR | AVIS BUDGET GROUP | 1,449 | $334 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| RRX | REGAL REXNORD CORPORATION | 2,188 | $334 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| — | ALTERYX INC | 355,000 | $334 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,906 | $333 | 0.0% | $11.12 | — | COM | 64124K102 |
| FR | FIRST INDL RLTY TR INC | 6,305 | $333 | 0.0% | $48.69 | — | COM | 32054K103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,058 | $332 | 0.0% | $58.95 | +15.3% | COM | 830830105 |
| SIBN | SI-BONE INC | 12,283 | $331 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| — | FIRST TR ENHANCED EQUITY INC | 18,966 | $331 | 0.0% | $19.71 | — | COM | 337318109 |
| OUSM | ALPS ETF TR | 9,030 | $331 | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| NWE | NORTHWESTERN CORP | 5,761 | $331 | 0.0% | $47.85 | +7.3% | COM NEW | 668074305 |
| — | CHAMPIONX CORPORATION | 10,671 | $331 | 0.0% | $31.02 | — | COM | 15872M104 |
| TCHP | T ROWE PRICE ETF INC | 11,889 | $330 | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| NUEM | NUSHARES ETF TR | 12,048 | $330 | 0.0% | $27.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | NEUBERGER BERMAN ENERGY INFR | 48,088 | $330 | 0.0% | $6.52 | — | COM | 64129H104 |
| LOVE | LOVESAC COMPANY | 12,235 | $330 | 0.0% | $22.44 | +13.7% | COM | 54738L109 |
| STIM | NEURONETICS INC | 153,629 | $330 | 0.0% | $4.59 | -47.2% | COM | 64131A105 |
| ALTO | ALTO INGREDIENTS INC | 2,400 | $328 | 0.0% | $5.90 | -67.7% | Put | 021513106 |
| GEN | GEN DIGITAL INC | 17,660 | $327 | 0.0% | $18.08 | -8.3% | COM | 668771108 |
| BETZ | LISTED FD TR | 18,420 | $326 | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,316 | $326 | 0.0% | $9.18 | — | COM CL A | 10949T109 |
| FRO | FRONTLINE PLC | 22,414 | $326 | 0.0% | $12.01 | +0.2% | COM | M46528101 |
| BKE | BUCKLE INC | 9,314 | $326 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,497 | $325 | 0.0% | $24.22 | — | NASDAQNXTGEN100 | 46138G631 |
| — | APARTMENT INCOME REIT CORP | 8,916 | $325 | 0.0% | $34.42 | — | COM | 03750L109 |
| — | PROSHARES TR | 30,440 | $325 | 0.0% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| SMDV | PROSHARES TR | 5,457 | $325 | 0.0% | $65.20 | — | RUSS 2000 DIVD | 74347B698 |
| AGI | ALAMOS GOLD INC NEW | 27,166 | $324 | 0.0% | $10.02 | +25.2% | COM CL A | 011532108 |
| — | LIBERTY MEDIA CORP DEL | 1,363,000 | $323 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| AMD | ADVANCED MICRO DEVICES INC | 541 | $321 | 0.0% | $75.66 | +37.5% | Put | 007903107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,029 | $321 | 0.0% | $44.38 | — | WILDERHIL CLAN | 46137V134 |
| MRCC | MONROE CAP CORP | 39,206 | $321 | 0.0% | $5.49 | -1.5% | COM | 610335101 |
| IDRV | ISHARES TR | 7,848 | $320 | 0.0% | $49.02 | — | SELF DRIVNG EV | 46435U366 |
| — | INVESCO MUNI INCOME OPP TRST | 51,249 | $320 | 0.0% | $6.54 | — | COM | 46132X101 |
| DFEV | DIMENSIONAL ETF TRUST | 13,079 | $319 | 0.0% | $23.32 | — | EMERGING MKTS VA | 25434V740 |
| GAL | SSGA ACTIVE ETF TR | 7,981 | $319 | 0.0% | $38.20 | — | GLOBL ALLO ETF | 78467V400 |
| MSOS | ADVISORSHARES TR | 57,606 | $318 | 0.0% | $29.37 | — | PURE US CANNABIS | 00768Y453 |
| TGNA | TEGNA INC | 19,810 | $318 | 0.0% | $19.96 | -18.3% | COM | 87901J105 |
| CHRD | CHORD ENERGY CORPORATION | 2,066 | $318 | 0.0% | $104.09 | +19.6% | COM NEW | 674215207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,818 | $317 | 0.0% | $19.78 | +16.7% | COM | 928298108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,955 | $317 | 0.0% | $19.80 | +1.1% | COM | 131193104 |
| HOG | HARLEY DAVIDSON INC | 9,022 | $316 | 0.0% | $36.19 | -3.5% | COM | 412822108 |
| — | SPIRIT RLTY CAP INC NEW | 8,119 | $315 | 0.0% | $40.09 | — | COM NEW | 84860W300 |
| MCI | BARINGS CORPORATE INVS | 21,108 | $315 | 0.0% | $13.96 | — | COM | 06759X107 |
| MTH | MERITAGE HOMES CORP | 2,197 | $314 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| BTU | PEABODY ENERGY CORP | 14,470 | $313 | 0.0% | $23.68 | -9.9% | COM | 704551100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,655 | $312 | 0.0% | $33.62 | — | FT CBOE EQTY BFR | 33740U505 |
| BLD | TOPBUILD CORP | 1,172 | $311 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| DOG | PROSHARES TR | 9,591 | $310 | 0.0% | $33.39 | — | PSHS SHORT DOW30 | 74347B235 |
| KIDS | ORTHOPEDIATRICS CORP | 7,263 | $310 | 0.0% | $44.50 | +3.6% | COM | 68752L100 |
| PRME | PRIME MEDICINE INC | 21,322 | $310 | 0.0% | $13.96 | 0.0% | COM | 74168J101 |
| UHAL | U HAUL HOLDING COMPANY | 5,620 | $309 | 0.0% | $58.66 | 0.0% | COM | 023586100 |
| — | FS CREDIT OPPORTUNITIES CORP | 64,965 | $309 | 0.0% | $4.70 | — | COMMON STOCK | 30290Y101 |
| IMCV | ISHARES TR | 4,800 | $308 | 0.0% | $88.12 | — | MRGSTR MD CP VAL | 464288406 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,145 | $308 | 0.0% | $12.82 | -27.3% | COM | 66611T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,697 | $307 | 0.0% | $69.17 | — | SPONSORD ADR REP | 191241108 |
| AROW | ARROW FINL CORP | 15,212 | $307 | 0.0% | $25.27 | -26.5% | COM | 042744102 |
| ONTO | ONTO INNOVATION INC | 2,647 | $307 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| — | DENNYS CORP | 24,846 | $306 | 0.0% | $14.30 | — | COM | 24869P104 |
| — | EAGLE BULK SHIPPING INC | 6,375 | $306 | 0.0% | $45.52 | — | COM | Y2187A150 |
| KRG | KITE RLTY GROUP TR | 13,895 | $306 | 0.0% | $22.02 | — | COM NEW | 49803T300 |
| — | SILVERSPAC INC | 29,423 | $306 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| JNUG | DIREXION SHS ETF TR | 9,362 | $306 | 0.0% | $40.75 | — | DAILY JR GLD MIN | 25460G831 |
| PRA | PROASSURANCE CORP | 20,444 | $304 | 0.0% | $19.26 | -18.3% | COM | 74267C106 |
| UMBF | UMB FINL CORP | 5,025 | $303 | 0.0% | $94.32 | -36.7% | COM | 902788108 |
| — | HORIZON THERAPEUTICS PUB L | 2,940 | $302 | 0.0% | $75.20 | — | SHS | G46188101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,536 | $302 | 0.0% | $37.74 | -14.4% | COM | 06417N103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,232 | $302 | 0.0% | $39.73 | — | RUSEL 1000 EQL | 46138E420 |
| IEZ | ISHARES TR | 15,020 | $302 | 0.0% | $19.17 | — | US OIL EQ&SV ETF | 464288844 |
| CTRE | CARETRUST REIT INC | 15,030 | $302 | 0.0% | $19.92 | — | COM | 14174T107 |
| — | MORGAN STANLEY CHINA A SH FD | 23,783 | $301 | 0.0% | $13.93 | — | COM | 617468103 |
| KFY | KORN FERRY | 6,080 | $301 | 0.0% | $50.22 | -7.9% | COM NEW | 500643200 |
| ENR | ENERGIZER HLDGS INC NEW | 8,911 | $300 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| AVT | AVNET INC | 5,876 | $299 | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| TLT | ISHARES TR | 1,200 | $299 | 0.0% | $114.79 | — | Put | 464287432 |
| ORLA | ORLA MNG LTD NEW | 71,837 | $298 | 0.0% | $4.04 | +10.2% | COM | 68634K106 |
| ISCV | ISHARES TR | 5,536 | $298 | 0.0% | $57.75 | — | MRNING SM CP ETF | 464288703 |
| UPST | UPSTART HLDGS INC | 8,316 | $298 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| XBJA | INNOVATOR ETFS TR | 12,120 | $298 | 0.0% | $23.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| IGLB | ISHARES TR | 5,867 | $297 | 0.0% | $50.62 | — | 10+ YR INVST GRD | 464289511 |
| KNTK | KINETIK HOLDINGS INC | 8,439 | $297 | 0.0% | $30.68 | +3.5% | COM NEW CL A | 02215L209 |
| POWI | POWER INTEGRATIONS INC | 3,098 | $296 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| AM | ANTERO MIDSTREAM CORP | 25,516 | $295 | 0.0% | $5.73 | +56.0% | COM | 03676B102 |
| WLK | WESTLAKE CORPORATION | 2,494 | $295 | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| MLKN | MILLERKNOLL INC | 20,141 | $294 | 0.0% | $30.31 | -52.0% | COM | 600544100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,200 | $294 | 0.0% | $22.27 | — | CBOE VEST NAS100 | 33740F557 |
| TRC | TEJON RANCH CO | 16,982 | $294 | 0.0% | $16.32 | +6.5% | COM | 879080109 |
| WOR | WORTHINGTON INDS INC | 4,223 | $293 | 0.0% | $31.19 | +18.8% | COM | 981811102 |
| FDVV | FIDELITY COVINGTON TRUST | 7,377 | $293 | 0.0% | $30.21 | — | HIGH DIVID ETF | 316092840 |
| TRST | TRUSTCO BK CORP N Y | 10,368 | $293 | 0.0% | $31.63 | -17.9% | COM NEW | 898349204 |
| UTZ | UTZ BRANDS INC | 17,720 | $292 | 0.0% | $17.24 | -0.4% | COM CL A | 918090101 |
| SM | SM ENERGY CO | 9,204 | $292 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| — | NUVEEN PFD & INCOME SECS FD | 45,719 | $292 | 0.0% | $6.74 | — | COM | 67072C105 |
| CAL | CALERES INC | 11,983 | $291 | 0.0% | $23.51 | -8.1% | COM | 129500104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,528 | $291 | 0.0% | $42.17 | -3.7% | COM | 459044103 |
| — | WESTERN ASST INFLTN LKD INM | 35,044 | $291 | 0.0% | $8.33 | — | COM SH BEN INT | 95766Q106 |
| ATNI | ATN INTL INC | 7,908 | $290 | 0.0% | $38.52 | -11.3% | COM | 00215F107 |
| VIR | VIR BIOTECHNOLOGY INC | 11,878 | $290 | 0.0% | $24.51 | +2.5% | COM | 92764N102 |
| IGE | ISHARES TR | 7,461 | $290 | 0.0% | $38.89 | — | NORTH AMERN NAT | 464287374 |
| MSFT | MICROSOFT CORP | 841 | $289 | 0.0% | $142.22 | +116.0% | Put | 594918104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,404 | $289 | 0.0% | $39.03 | — | SHS | G8766E109 |
| — | GABELLI DIVID & INCOME TR | 13,705 | $289 | 0.0% | $21.01 | — | COM | 36242H104 |
| RPAR | TIDAL ETF TR | 14,992 | $289 | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| GFS | GLOBALFOUNDRIES INC | 4,498 | $289 | 0.0% | $53.84 | +12.4% | ORDINARY SHARES | G39387108 |
| RPD | RAPID7 INC | 6,344 | $289 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,198 | $289 | 0.0% | $31.47 | +17.1% | COM | 25402D102 |
| — | APOLLO COML REAL ESTATE FIN | 288,000 | $288 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| CVE | CENOVUS ENERGY INC | 16,898 | $287 | 0.0% | $17.54 | -10.5% | COM | 15135U109 |
| SPXC | SPX TECHNOLOGIES INC | 3,364 | $287 | 0.0% | $56.38 | — | COM | 78473E103 |
| WBIY | ABSOLUTE SHS TR | 11,092 | $287 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| — | STEM INC | 50,483 | $286 | 0.0% | $16.44 | — | COM | 85859N102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,671 | $285 | 0.0% | $63.37 | — | DYNMC BIOTECH | 46137V787 |
| CIG | CIA ENERGETICA DE MINAS GERA | 107,397 | $284 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| OBT | ORANGE CNTY BANCORP INC | 7,695 | $284 | 0.0% | $17.65 | 0.0% | COM | 68417L107 |
| ATI | ATI INC | 6,475 | $284 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| — | EQUITRANS MIDSTREAM CORP | 29,609 | $284 | 0.0% | $9.59 | — | COM | 294600101 |
| UFPI | UFP INDUSTRIES INC | 2,944 | $283 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| DRLL | EA SERIES TRUST | 10,450 | $283 | 0.0% | $25.58 | — | STRIVE US ENERGY | 02072L722 |
| — | WISDOMTREE TR | 10,059 | $282 | 0.0% | $27.57 | — | INTL ESG FUND | 97717Y709 |
| — | ASPEN TECHNOLOGY INC | 1,658 | $282 | 0.0% | $178.74 | — | COM | 29109X106 |
| ACIW | ACI WORLDWIDE INC | 12,164 | $280 | 0.0% | $22.24 | +8.7% | COM | 004498101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,327 | $279 | 0.0% | $20.44 | -73.5% | COM | 019770106 |
| TRMK | TRUSTMARK CORP | 12,995 | $279 | 0.0% | $26.19 | -20.6% | COM | 898402102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,844 | $279 | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,355 | $278 | 0.0% | $33.35 | — | TOTAL RTRN ETF | 41653L305 |
| CUE | CUE BIOPHARMA INC | 76,110 | $278 | 0.0% | $3.18 | +23.2% | COM | 22978P106 |
| TGTX | TG THERAPEUTICS INC | 11,186 | $277 | 0.0% | $14.41 | +79.3% | COM | 88322Q108 |
| NFRA | FLEXSHARES TR | 5,288 | $277 | 0.0% | $52.38 | — | STOXX GLOBR INF | 33939L795 |
| WDC | WESTERN DIGITAL CORP. | 7,272 | $277 | 0.0% | $46.04 | -39.8% | COM | 958102105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,382 | $277 | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| IPGP | IPG PHOTONICS CORP | 2,054 | $277 | 0.0% | $92.62 | +27.2% | COM | 44980X109 |
| — | SANDSTORM GOLD LTD | 53,417 | $277 | 0.0% | $8.29 | — | COM NEW | 80013R206 |
| IYLD | ISHARES TR | 14,229 | $277 | 0.0% | $19.47 | — | MRNGSTR INC ETF | 46432F875 |
| TDS | TELEPHONE & DATA SYS INC | 33,003 | $276 | 0.0% | $11.78 | -28.0% | COM NEW | 879433829 |
| CYTK | CYTOKINETICS INC | 8,434 | $276 | 0.0% | $9.23 | +301.0% | COM NEW | 23282W605 |
| TXNM | PNM RES INC | 6,113 | $276 | 0.0% | $47.60 | -1.1% | COM | 69349H107 |
| IHDG | WISDOMTREE TR | 6,852 | $275 | 0.0% | $39.41 | — | ITL HDG QTLY DIV | 97717X594 |
| ULVM | VICTORY PORTFOLIOS II | 4,261 | $275 | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| NPO | ENPRO INDS INC | 2,057 | $275 | 0.0% | $106.19 | 0.0% | COM | 29355X107 |
| FNKO | FUNKO INC | 25,420 | $275 | 0.0% | $13.95 | -21.1% | COM CL A | 361008105 |
| FLNG | FLEX LNG LTD | 9,018 | $275 | 0.0% | $21.29 | +8.1% | SHS | G35947202 |
| M | MACYS INC | 17,131 | $273 | 0.0% | $17.73 | -9.8% | COM | 55616P104 |
| ROUS | LATTICE STRATEGIES TR | 6,574 | $272 | 0.0% | $41.38 | — | HARTFORD US EQTY | 518416409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,174 | $271 | 0.0% | $17.77 | — | COM SBI | 40167F101 |
| EVH | EVOLENT HEALTH INC | 8,970 | $271 | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| — | COHEN & STEERS LTD DURATION | 14,863 | $271 | 0.0% | $20.71 | — | COM | 19248C105 |
| PIPR | PIPER SANDLER COMPANIES | 2,093 | $270 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| — | FIRST TR ENERGY INCOME & GRO | 19,365 | $269 | 0.0% | $11.76 | — | COM | 33738G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,334 | $269 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| EMBJ | EMBRAER S.A. | 17,257 | $269 | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,079 | $268 | 0.0% | $11.61 | — | SPONSORED ADR | 71654V408 |
| GOLF | ACUSHNET HLDGS CORP | 4,909 | $268 | 0.0% | $45.44 | +8.8% | COM | 005098108 |
| RELY | REMITLY GLOBAL INC | 14,226 | $268 | 0.0% | $10.37 | +75.2% | COM | 75960P104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,960 | $268 | 0.0% | $20.71 | — | US TREASURY BOND | 35473P488 |
| AVGO | BROADCOM INC | 347 | $267 | 0.0% | $33.19 | +107.1% | Put | 11135F101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,849 | $267 | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| NXT | NEXTRACKER INC | 6,668 | $266 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| — | APOLLO TACTICAL INCOME FD IN | 21,510 | $266 | 0.0% | $11.99 | — | COM | 037638103 |
| MHK | MOHAWK INDS INC | 2,551 | $266 | 0.0% | $142.42 | -31.2% | COM | 608190104 |
| IEP | ICAHN ENTERPRISES LP | 9,194 | $265 | 0.0% | $50.14 | — | DEPOSITARY UNIT | 451100101 |
| MYPS | PLAYSTUDIOS INC | 53,300 | $265 | 0.0% | $7.62 | -42.5% | CLASS A COM | 72815G108 |
| IYC | ISHARES TR | 3,699 | $264 | 0.0% | $79.41 | — | US CONSUM DISCRE | 464287580 |
| GMAB | GENMAB A/S | 6,895 | $263 | 0.0% | $38.14 | — | SPONSORED ADS | 372303206 |
| PRTA | PROTHENA CORP PLC | 3,781 | $263 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,225 | $263 | 0.0% | $30.70 | — | SHS | G0751N103 |
| BKLC | BNY MELLON ETF TRUST | 3,150 | $262 | 0.0% | $83.17 | — | US LRG CP CORE | 09661T107 |
| KJUL | INNOVATOR ETFS TR | 10,217 | $262 | 0.0% | $24.29 | — | US SML CP PWR B | 45782C284 |
| MKTX | MARKETAXESS HLDGS INC | 997 | $262 | 0.0% | $313.29 | -8.5% | COM | 57060D108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,598 | $261 | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| HESM | HESS MIDSTREAM LP | 8,486 | $261 | 0.0% | $22.09 | +4.7% | CL A SHS | 428103105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,064 | $260 | 0.0% | $24.07 | -30.1% | CL A $1 PAR | 828730200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,786 | $260 | 0.0% | $37.79 | +48.6% | COM | 00402L107 |
| STRS | STRATUS PPTYS INC | 9,906 | $260 | 0.0% | $22.65 | 0.0% | COM NEW | 863167201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,295 | $260 | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| OEFA | ALPS ETF TR | 9,232 | $259 | 0.0% | $23.61 | — | OSHARES EUR QLT | 00162Q379 |
| — | SOUTHWESTERN ENERGY CO | 43,428 | $259 | 0.0% | $6.28 | — | COM | 845467109 |
| MBUU | MALIBU BOATS INC | 4,410 | $259 | 0.0% | $69.42 | -19.1% | COM CL A | 56117J100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,129 | $258 | 0.0% | $32.43 | — | CBOE EQT DEP NOV | 33740F839 |
| IPAR | INTER PARFUMS INC | 1,927 | $257 | 0.0% | $125.61 | +11.5% | COM | 458334109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,104 | $257 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,569 | $256 | 0.0% | $22.44 | — | COM | 41013V100 |
| — | URSTADT BIDDLE PPTYS INC | 12,064 | $256 | 0.0% | $17.87 | — | CL A | 917286205 |
| — | FIBROGEN INC | 95,001 | $256 | 0.0% | $35.83 | — | COM | 31572Q808 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,871 | $256 | 0.0% | $39.22 | — | SPON ADR NEW11 | 17133Q502 |
| FROG | JFROG LTD | 9,212 | $255 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| RNST | RENASANT CORP | 9,622 | $255 | 0.0% | $32.37 | -14.5% | COM | 75970E107 |
| IHE | ISHARES TR | 1,422 | $255 | 0.0% | $184.50 | — | U.S. PHARMA ETF | 464288836 |
| — | BERRY GLOBAL GROUP INC | 3,975 | $255 | 0.0% | $59.95 | — | COM | 08579W103 |
| — | GUARANTY BANCSHARES INC TEX | 9,443 | $255 | 0.0% | $27.00 | — | COM | 400764106 |
| DOUG | DOUGLAS ELLIMAN INC | 113,484 | $255 | 0.0% | $7.79 | -64.8% | COM | 25961D105 |
| BANR | BANNER CORP | 5,807 | $254 | 0.0% | $56.37 | -24.3% | COM NEW | 06652V208 |
| — | HANCOCK JOHN PREM DIVID FD | 21,668 | $254 | 0.0% | $15.15 | — | COM SH BEN INT | 41013T105 |
| MSBI | MIDLAND STATES BANCORP INC | 12,728 | $253 | 0.0% | $20.80 | -18.1% | COM | 597742105 |
| FTI | TECHNIPFMC PLC | 15,282 | $252 | 0.0% | $6.60 | +109.5% | COM | G87110105 |
| OGIG | ALPS ETF TR | 7,823 | $252 | 0.0% | $27.23 | — | OSHS GBL INTER | 00162Q361 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,150 | $252 | 0.0% | $63.17 | — | S&P 500 REVENUE | 46138G698 |
| — | PETIQ INC | 16,589 | $251 | 0.0% | $24.49 | — | COM CL A | 71639T106 |
| — | GABELLI HLTHCARE & WELLNESS | 25,595 | $251 | 0.0% | $9.73 | — | SHS | 36246K103 |
| — | ETF MANAGERS GRP COMMDTY TR | 45,000 | $250 | 0.0% | $9.62 | — | BREAKWAVE DRY | 26923H200 |
| DBJP | DBX ETF TR | 4,238 | $249 | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,524 | $249 | 0.0% | $55.97 | — | DYNMC LRG GWTH | 46137V746 |
| — | CBRE GBL REAL ESTATE INC FD | 47,500 | $249 | 0.0% | $6.69 | — | COM | 12504G100 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,974 | $248 | 0.0% | $9.84 | — | COM | 27829C105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,000 | $248 | 0.0% | $24.80 | — | COM | 09262G108 |
| OTTR | OTTER TAIL CORP | 3,162 | $248 | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| TDW | TIDEWATER INC NEW | 4,495 | $248 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| HUN | HUNTSMAN CORP | 9,135 | $248 | 0.0% | $27.44 | -5.3% | COM | 447011107 |
| WABC | WESTAMERICA BANCORPORATION | 6,565 | $248 | 0.0% | $51.99 | -30.7% | COM | 957090103 |
| JOE | ST JOE CO | 5,073 | $247 | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| QS | QUANTUMSCAPE CORP | 31,136 | $247 | 0.0% | $33.66 | -79.3% | COM CL A | 74767V109 |
| LTCH | LATCH INC | 177,284 | $247 | 0.0% | $4.35 | — | COM | 51818V106 |
| — | RLJ LODGING TR | 10,235 | $247 | 0.0% | $28.30 | — | CUM CONV PFD A | 74965L200 |
| EIRL | ISHARES TR | 4,281 | $246 | 0.0% | $43.99 | — | MSCI IRELAND ETF | 46429B507 |
| CION | CION INVT CORP | 23,679 | $246 | 0.0% | $6.40 | +3.3% | COM | 17259U204 |
| — | VISHAY INTERTECHNOLOGY INC | 225,000 | $246 | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TFIN | TRIUMPH FINANCIAL INC | 4,058 | $246 | 0.0% | $57.34 | -4.2% | COM | 89679E300 |
| — | TAIWAN FD INC | 8,082 | $246 | 0.0% | $30.44 | — | COM | 874036106 |
| INDB | INDEPENDENT BK CORP MASS | 5,605 | $245 | 0.0% | $60.97 | -23.5% | COM | 453836108 |
| FLTR | VANECK ETF TRUST | 9,713 | $245 | 0.0% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,097 | $245 | 0.0% | $37.91 | — | SH BEN INT NEW | 409735206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,165 | $245 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,730 | $245 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| IEV | ISHARES TR | 4,803 | $244 | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| DSGX | DESCARTES SYS GROUP INC | 3,050 | $244 | 0.0% | $68.33 | +14.0% | COM | 249906108 |
| AMH | AMERICAN HOMES 4 RENT | 6,969 | $244 | 0.0% | $35.01 | — | CL A | 02665T306 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,314 | $244 | 0.0% | $17.19 | — | COM | 41021P103 |
| ANDE | ANDERSONS INC | 5,119 | $244 | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| STN | STANTEC INC | 3,718 | $243 | 0.0% | $65.36 | — | COM | 85472N109 |
| STPZ | PIMCO ETF TR | 4,828 | $243 | 0.0% | $51.23 | — | 1-5 US TIP IDX | 72201R205 |
| IBND | SPDR SER TR | 8,592 | $243 | 0.0% | $26.47 | — | BLOOMBERG INTL | 78464A151 |
| BURL | BURLINGTON STORES INC | 1,562 | $243 | 0.0% | $164.82 | +4.1% | COM | 122017106 |
| — | CITIUS PHARMACEUTICALS INC | 203,198 | $243 | 0.0% | $1.14 | — | COM NEW | 17322U207 |
| BPOP | POPULAR INC | 4,033 | $242 | 0.0% | $58.95 | -7.5% | COM NEW | 733174700 |
| ZD | ZIFF DAVIS INC | 3,471 | $242 | 0.0% | $79.01 | -13.4% | COM | 48123V102 |
| MED | MEDIFAST INC | 2,627 | $241 | 0.0% | $104.97 | -18.3% | COM | 58470H101 |
| — | PROSHARES TR | 18,196 | $240 | 0.0% | $25.42 | — | ULTSHRT QQQ | 74347G739 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,647 | $240 | 0.0% | $13.42 | — | SH BEN INT | 67062F100 |
| AMKR | AMKOR TECHNOLOGY INC | 8,069 | $240 | 0.0% | $25.98 | -10.7% | COM | 031652100 |
| VREX | VAREX IMAGING CORP | 10,169 | $240 | 0.0% | $21.44 | -3.0% | COM | 92214X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,844 | $239 | 0.0% | $10.87 | — | COM | 01879R106 |
| — | INVESCO SR INCOME TR | 62,215 | $239 | 0.0% | $4.01 | — | COM | 46131H107 |
| CUZ | COUSINS PPTYS INC | 10,507 | $239 | 0.0% | $22.75 | — | COM NEW | 222795502 |
| EEFT | EURONET WORLDWIDE INC | 2,054 | $238 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| LOGI | LOGITECH INTL S A | 4,008 | $238 | 0.0% | $52.50 | +10.0% | SHS | H50430232 |
| UDMY | UDEMY INC | 22,256 | $238 | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| — | LIBERTY MEDIA CORP DEL | 7,301 | $236 | 0.0% | $37.62 | — | COM A SIRIUSXM | 531229409 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,549 | $236 | 0.0% | $23.01 | — | COM | 401664107 |
| PLXS | PLEXUS CORP | 2,388 | $236 | 0.0% | $91.63 | 0.0% | COM | 729132100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,764 | $236 | 0.0% | $46.19 | — | MULTIFACTOR MI | 47804J206 |
| CVBF | CVB FINL CORP | 17,580 | $236 | 0.0% | $19.48 | -37.4% | COM | 126600105 |
| TW | TRADEWEB MKTS INC | 3,461 | $236 | 0.0% | $60.55 | +17.0% | CL A | 892672106 |
| VOYA | VOYA FINANCIAL INC | 3,306 | $236 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| NOCT | INNOVATOR ETFS TR | 5,670 | $235 | 0.0% | $39.15 | — | GRWT100 PWR BUF | 45782C615 |
| TXO | TXO PARTNERS LP | 10,870 | $235 | 0.0% | $23.09 | — | COM UNIT | 87313P103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,200 | $235 | 0.0% | $13.90 | — | COM | 09247D105 |
| GO | GROCERY OUTLET HLDG CORP | 7,528 | $235 | 0.0% | $28.75 | +1.7% | COM | 39874R101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,216 | $234 | 0.0% | $26.33 | — | COM | 35086T109 |
| SLAB | SILICON LABORATORIES INC | 1,514 | $234 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 21,518 | $234 | 0.0% | $10.87 | — | FMQQ NEXT FRONT | 301505590 |
| — | ENVESTNET INC | 3,948 | $233 | 0.0% | $59.02 | — | COM | 29404K106 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,048 | $233 | 0.0% | $14.11 | — | COM | 92840R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,958 | $233 | 0.0% | $10.89 | -79.4% | COM | 683712103 |
| NJAN | INNOVATOR ETFS TR | 5,825 | $233 | 0.0% | $34.51 | — | GRWT100 PWR BF | 45782C466 |
| CRNC | CERENCE INC | 7,996 | $233 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| PTLO | PORTILLOS INC | 10,384 | $233 | 0.0% | $20.05 | +4.0% | COM CL A | 73642K106 |
| DGT | SPDR SER TR | 2,044 | $232 | 0.0% | $101.27 | — | GLB DOW ETF | 78464A706 |
| — | FORWARD AIR CORP | 2,212 | $232 | 0.0% | $104.88 | — | COM | 349853101 |
| BTAL | AGF INVTS TR | 12,357 | $232 | 0.0% | $18.77 | — | US MARKET NETRL | 00110G408 |
| ADAM | NEW YORK MTG TR INC | 23,317 | $231 | 0.0% | $9.93 | — | COM | 649604840 |
| — | BNY MELLON HIGH YIELD STRATE | 107,237 | $230 | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $229 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| IIIN | INSTEEL INDS INC | 7,393 | $229 | 0.0% | $27.41 | -6.7% | COM | 45774W108 |
| IMO | IMPERIAL OIL LTD | 4,447 | $229 | 0.0% | $42.57 | +8.9% | COM NEW | 453038408 |
| ETN | EATON CORP PLC | 584 | $228 | 0.0% | $127.35 | +33.8% | Put | G29183103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,544 | $228 | 0.0% | $10.82 | — | COM | 670682103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,626 | $228 | 0.0% | $33.19 | — | COM | 184692200 |
| USPH | U S PHYSICAL THERAPY | 1,884 | $227 | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,045 | $227 | 0.0% | $8.57 | — | COM | 67073B106 |
| — | HILLENBRAND INC | 4,420 | $227 | 0.0% | $51.36 | — | COM | 431571108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,044 | $227 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| — | COHEN & STEERS TOTAL RETURN | 19,949 | $227 | 0.0% | $14.21 | — | COM | 19247R103 |
| — | NATIONAL INSTRS CORP | 3,907 | $226 | 0.0% | $40.89 | — | COM | 636518102 |
| PFFD | GLOBAL X FDS | 11,705 | $226 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| — | MORGAN STANLEY INDIA INVT FD | 10,899 | $226 | 0.0% | $19.37 | — | COM | 61745C105 |
| MTDR | MATADOR RES CO | 4,266 | $226 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,940 | $226 | 0.0% | $6.56 | — | COM NEW | 641876800 |
| QDEL | QUIDELORTHO CORP | 2,747 | $226 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,940 | $226 | 0.0% | $47.42 | -1.1% | CL B | 775109200 |
| SLGN | SILGAN HLDGS INC | 4,809 | $225 | 0.0% | $48.94 | -0.6% | COM | 827048109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,574 | $225 | 0.0% | $37.54 | -6.0% | COM | 29415F104 |
| CAVA | CAVA GROUP INC | 5,492 | $225 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,347 | $225 | 0.0% | $30.62 | — | COM | 18469Q207 |
| JILL | J JILL INC | 10,539 | $225 | 0.0% | $25.74 | -13.2% | COM | 46620W201 |
| USNA | USANA HEALTH SCIENCES INC | 3,324 | $224 | 0.0% | $54.17 | +17.6% | COM | 90328M107 |
| DHT | DHT HOLDINGS INC | 26,353 | $224 | 0.0% | $4.43 | +60.0% | SHS NEW | Y2065G121 |
| — | PACIFIC PREMIER BANCORP | 10,751 | $223 | 0.0% | $32.14 | — | COM | 69478X105 |
| BRZE | BRAZE INC | 5,099 | $223 | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $222 | 0.0% | $13.93 | — | COM | 67064R102 |
| GTLB | GITLAB INC | 4,348 | $222 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| GEM | GOLDMAN SACHS ETF TR | 7,425 | $222 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 268,322 | $221 | 0.0% | $7.03 | — | COM | 82933R100 |
| DFSI | DIMENSIONAL ETF TRUST | 7,239 | $221 | 0.0% | $30.11 | — | INTERNATIONAL | 25434V690 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,817 | $220 | 0.0% | $10.37 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKSTONE LONG SHORT CR INC | 19,859 | $220 | 0.0% | $10.35 | — | COM SHS BN INT | 09257D102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,248 | $220 | 0.0% | $19.71 | — | CBOE VEST FD DEP | 33740U703 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,212 | $220 | 0.0% | $42.21 | — | US MOMENTUM | 46641Q779 |
| SXI | STANDEX INTL CORP | 1,557 | $220 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| — | BLACKROCK MULTI SECTOR INC T | 15,273 | $220 | 0.0% | $14.22 | — | COM | 09258A107 |
| TMCI | TREACE MED CONCEPTS INC | 8,592 | $220 | 0.0% | $31.49 | -18.0% | COM | 89455T109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,219 | $219 | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| AAON | AAON INC | 2,310 | $219 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PROSHARES TR | 22,426 | $218 | 0.0% | $16.04 | — | ULTSHT FTSE EURO | 74348A434 |
| PRAA | PRA GROUP INC | 9,588 | $218 | 0.0% | $32.75 | -15.4% | COM | 69354N106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,018 | $218 | 0.0% | $15.75 | — | COM | 65342V101 |
| — | INNOVATOR ETFS TR | 7,662 | $217 | 0.0% | $26.89 | — | DOUBLE STACKR 9 | 45782C136 |
| CODI | COMPASS DIVERSIFIED | 10,011 | $217 | 0.0% | $18.00 | 0.0% | SH BEN INT | 20451Q104 |
| — | INSTRUCTURE HLDGS INC | 8,580 | $216 | 0.0% | $23.43 | — | COM | 457790103 |
| — | COHEN & STEERS REIT & PFD & | 11,415 | $216 | 0.0% | $22.82 | — | COM | 19247X100 |
| BHF | BRIGHTHOUSE FINL INC | 4,754 | $216 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,305 | $216 | 0.0% | $1.13 | +60.0% | COM | 03843E104 |
| — | VIMEO INC | 52,795 | $215 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| BOC | BOSTON OMAHA CORP | 11,466 | $215 | 0.0% | $22.95 | -11.5% | CL A COM STK | 101044105 |
| — | BLACKROCK MUN TARGET TERM TR | 10,288 | $214 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,850 | $214 | 0.0% | $15.63 | — | COM | 338479108 |
| — | INDEXIQ ETF TR | 6,565 | $213 | 0.0% | $32.44 | — | IQ CHAIKIN US | 45409B396 |
| PLYM | PLYMOUTH INDL REIT INC | 9,221 | $213 | 0.0% | $23.10 | — | COM | 729640102 |
| TMP | TOMPKINS FINL CORP | 3,724 | $213 | 0.0% | $64.85 | -21.1% | COM | 890110109 |
| — | TCW STRATEGIC INCOME FD INC | 45,939 | $213 | 0.0% | $5.61 | — | COM | 872340104 |
| FLGT | FULGENT GENETICS INC | 5,784 | $213 | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| PARR | PAR PAC HOLDINGS INC | 8,064 | $212 | 0.0% | $26.71 | -11.5% | COM NEW | 69888T207 |
| — | UNIVAR SOLUTIONS INC | 5,890 | $212 | 0.0% | $35.99 | — | COM | 91336L107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 26,755 | $212 | 0.0% | $7.62 | — | COM | 10537L104 |
| ESTC | ELASTIC N V | 3,340 | $212 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| PERI | PERION NETWORK LTD | 7,021 | $212 | 0.0% | $33.41 | +2.8% | SHS NEW | M78673114 |
| CASH | PATHWARD FINANCIAL INC | 4,591 | $212 | 0.0% | $44.49 | 0.0% | COM | 59100U108 |
| — | POSEIDA THERAPEUTICS INC | 119,741 | $211 | 0.0% | $3.25 | — | COM | 73730P108 |
| XYLD | GLOBAL X FDS | 5,137 | $211 | 0.0% | $41.07 | — | S&P 500 COVERED | 37954Y475 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,102 | $210 | 0.0% | $17.35 | — | GBL WND ENRG ETF | 33736G106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 24,396 | $210 | 0.0% | $8.74 | — | COM | 72369J102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,074 | $210 | 0.0% | $53.95 | +3.4% | COM NEW | 19239V302 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,131 | $210 | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| MUR | MURPHY OIL CORP | 5,511 | $209 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,236 | $209 | 0.0% | $49.31 | — | INVESCO MSCI | 46137V407 |
| — | PREMIER INC | 7,433 | $209 | 0.0% | $28.12 | — | CL A | 74051N102 |
| SLM | SLM CORP | 12,983 | $209 | 0.0% | $14.76 | +3.1% | COM | 78442P106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,723 | $209 | 0.0% | $8.32 | — | COM | 43010T104 |
| BKU | BANKUNITED INC | 9,515 | $209 | 0.0% | $30.39 | -38.9% | COM | 06652K103 |
| — | PIMCO MUN INCOME FD | 20,265 | $208 | 0.0% | $10.26 | — | COM | 72200R107 |
| LITE | LUMENTUM HLDGS INC | 3,668 | $208 | 0.0% | $82.99 | -39.8% | COM | 55024U109 |
| MBC | MASTERBRAND INC | 17,991 | $208 | 0.0% | $8.24 | +16.4% | COMMON STOCK | 57638P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,892 | $208 | 0.0% | $71.25 | +5.3% | COM NEW | 53220K504 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,640 | $207 | 0.0% | $2.27 | +15.7% | COM CL A | 29415C101 |
| CLOU | GLOBAL X FDS | 10,303 | $207 | 0.0% | $20.09 | — | CLOUD COMPUTNG | 37954Y442 |
| PTNQ | PACER FDS TR | 3,325 | $207 | 0.0% | $62.26 | — | TRENDPILOT 100 | 69374H303 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,793 | $207 | 0.0% | $35.04 | — | GLOBAL WATER | 46138E651 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,401 | $206 | 0.0% | $23.93 | — | COM | 09248D104 |
| MTN | VAIL RESORTS INC | 797 | $205 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| — | UBS AG LONDON BRANCH | 343 | $205 | 0.0% | $597.67 | — | EN LG CP GRWTH | 902677780 |
| AOM | ISHARES TR | 5,037 | $205 | 0.0% | $40.70 | — | MODERT ALLOC ETF | 464289875 |
| ARTY | ISHARES TR | 6,194 | $205 | 0.0% | $33.10 | — | ROBOTICS ARTIF | 46435U556 |
| ZEUS | OLYMPIC STEEL INC | 4,206 | $205 | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| — | NUVEEN FLOATING RATE INCOME | 25,975 | $204 | 0.0% | $8.92 | — | COM | 67072T108 |
| — | EATON VANCE SR INCOME TR | 37,336 | $204 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| CSM | PROSHARES TR | 4,000 | $204 | 0.0% | $51.00 | — | LARGE CAP CRE | 74347R248 |
| NGL | NGL ENERGY PARTNERS LP | 52,310 | $203 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| — | PAYCOR HCM INC | 8,584 | $203 | 0.0% | $23.65 | — | COM | 70435P102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $203 | 0.0% | $5.74 | -18.9% | COM | 266042407 |
| FRME | FIRST MERCHANTS CORP | 7,180 | $203 | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| — | ESS TECH INC | 138,586 | $203 | 0.0% | $2.42 | — | COMMON STOCK | 26916J106 |
| SHE | SPDR SER TR | 2,317 | $203 | 0.0% | $87.61 | — | SPDR MSCI USA GE | 78468R747 |
| FN | FABRINET | 1,587 | $203 | 0.0% | $119.82 | -10.9% | SHS | G3323L100 |
| DMLP | DORCHESTER MINERALS LP | 6,792 | $202 | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| ELF | E L F BEAUTY INC | 1,773 | $202 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| PYLD | PIMCO ETF TR | 8,000 | $201 | 0.0% | $25.13 | — | MULTISECTOR BD | 72201R585 |
| APP | APPLOVIN CORP | 7,830 | $201 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| UGL | PROSHARES TR II | 3,430 | $201 | 0.0% | $58.60 | — | ULTRA GOLD | 74347W601 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $201 | 0.0% | $1.87 | -54.6% | COM | 21077P108 |
| WAFD | WASHINGTON FED INC | 7,482 | $201 | 0.0% | $30.32 | -17.4% | COM | 938824109 |
| — | CHIMERA INVT CORP | 34,839 | $201 | 0.0% | $7.89 | — | COM NEW | 16934Q208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,434 | $200 | 0.0% | $8.37 | +9.3% | CL A | 98956A105 |
| DXC | DXC TECHNOLOGY CO | 7,618 | $200 | 0.0% | $27.75 | -10.3% | COM | 23355L106 |
| BCPC | BALCHEM CORP | 1,488 | $200 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| AXSM | AXSOME THERAPEUTICS INC | 2,778 | $199 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| JBLU | JETBLUE AWYS CORP | 22,729 | $199 | 0.0% | $13.05 | -44.3% | COM | 477143101 |
| W | WAYFAIR INC | 2,974 | $198 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| IMAX | IMAX CORP | 11,668 | $198 | 0.0% | $16.04 | +18.3% | COM | 45245E109 |
| HAFC | HANMI FINL CORP | 13,223 | $197 | 0.0% | $22.86 | -30.2% | COM NEW | 410495204 |
| GTN | GRAY TELEVISION INC | 25,066 | $197 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,029 | $197 | 0.0% | $13.03 | — | COM BEN SHS | 69355M107 |
| BLFY | BLUE FOUNDRY BANCORP | 19,312 | $196 | 0.0% | $12.03 | -19.9% | COM | 09549B104 |
| RIOT | RIOT PLATFORMS INC | 16,671 | $196 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 31,238 | $196 | 0.0% | $7.62 | -32.3% | COM NEW | 15870P307 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,199 | $196 | 0.0% | $21.02 | — | SHS | 33848W106 |
| — | MORGAN STANLEY EMKT DBT FD I | 30,842 | $195 | 0.0% | $6.09 | — | COM | 61744H105 |
| — | SIENTRA INC | 65,883 | $194 | 0.0% | $1.53 | — | COM | 82621J204 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,044 | $194 | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,455 | $193 | 0.0% | $9.44 | — | COM | 92912X101 |
| NTST | NETSTREIT CORP | 10,540 | $193 | 0.0% | $18.35 | — | COM | 64119V303 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,946 | $192 | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| EBC | EASTERN BANKSHARES INC | 15,615 | $191 | 0.0% | $13.66 | -20.1% | COM | 27627N105 |
| ACVA | ACV AUCTIONS INC | 11,088 | $191 | 0.0% | $8.36 | +83.0% | COM CL A | 00091G104 |
| GENI | GENIUS SPORTS LIMITED | 30,280 | $188 | 0.0% | $13.48 | -62.8% | SHARES CL A | G3934V109 |
| OSG | AMBAC FINL GROUP INC | 13,180 | $188 | 0.0% | $14.86 | -1.5% | COM NEW | 023139884 |
| DNN | DENISON MINES CORP | 148,398 | $187 | 0.0% | $1.18 | -5.5% | COM | 248356107 |
| NAVI | NAVIENT CORPORATION | 10,102 | $187 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| IWM | ISHARES TR | 483 | $185 | 0.0% | $180.87 | — | Put | 464287655 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,988 | $185 | 0.0% | $7.32 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE ENHANCED EQUITY | 10,364 | $185 | 0.0% | $16.47 | — | COM | 278277108 |
| — | WESTERN DIGITAL CORP. | 191,000 | $185 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKROCK LTD DURATION INCOM | 14,215 | $183 | 0.0% | $12.04 | — | COM SHS | 09249W101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,986 | $183 | 0.0% | $11.03 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,245 | $181 | 0.0% | $12.82 | — | COM | 09254X101 |
| — | NEXTGEN HEALTHCARE INC | 11,109 | $181 | 0.0% | $17.84 | — | COM | 65343C102 |
| CLBK | COLUMBIA FINL INC | 10,387 | $180 | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,799 | $180 | 0.0% | $13.46 | — | OIL FD | 46140H403 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,201 | $180 | 0.0% | $25.41 | -34.6% | COM | 25432X102 |
| DSX | DIANA SHIPPING INC | 49,717 | $180 | 0.0% | $3.19 | +1.4% | COM | Y2066G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,507 | $179 | 0.0% | $4.83 | +64.7% | SHS CLASS -A - | G0457F107 |
| BUZZ | VANECK ETF TRUST | 10,799 | $179 | 0.0% | $16.58 | — | SOCIAL SENTIMENT | 92189H839 |
| EDIT | EDITAS MEDICINE INC | 21,936 | $179 | 0.0% | $13.52 | -35.5% | COM | 28106W103 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,283 | $178 | 0.0% | $7.54 | — | COM | 289074106 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $178 | 0.0% | $5.42 | +67.1% | COM | 45685K102 |
| PFS | PROVIDENT FINL SVCS INC | 10,856 | $178 | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| HPK | HIGHPEAK ENERGY INC | 16,383 | $177 | 0.0% | $21.11 | -22.8% | COM | 43114Q105 |
| CSAN | COSAN S A | 11,943 | $177 | 0.0% | $13.14 | — | ADS | 22113B103 |
| TALO | TALOS ENERGY INC | 12,949 | $177 | 0.0% | $18.00 | -25.2% | COM | 87484T108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,890 | $176 | 0.0% | $15.04 | -24.9% | COM | 89677Y100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,383 | $175 | 0.0% | $12.42 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,730 | $175 | 0.0% | $9.41 | — | COM | 09251A104 |
| CNVS | CINEVERSE CORP | 91,653 | $175 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| — | WESTERN ASSET MTG DEFINED OP | 16,820 | $174 | 0.0% | $10.34 | — | COM | 95790B109 |
| — | LI-CYCLE HOLDINGS CORP | 31,087 | $173 | 0.0% | $7.89 | — | COMMON SHARES | 50202P105 |
| ABEV | AMBEV SA | 54,587 | $172 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| HIMS | HIMS & HERS HEALTH INC | 18,244 | $172 | 0.0% | $8.20 | +20.9% | COM CL A | 433000106 |
| MWA | MUELLER WTR PRODS INC | 10,570 | $172 | 0.0% | $12.48 | +9.7% | COM SER A | 624758108 |
| ELME | ELME COMMUNITIES | 10,366 | $172 | 0.0% | $16.59 | — | SH BEN INT | 939653101 |
| — | COMPANHIA BRASILEIRA DE DIST | 44,276 | $171 | 0.0% | $3.47 | — | SPONSORED ADR | 20440T300 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,370 | $170 | 0.0% | $9.25 | — | COM | 723653101 |
| — | INVESCO QUALITY MUN INCOME T | 17,846 | $170 | 0.0% | $9.36 | — | COM | 46133G107 |
| — | TEUCRIUM COMMODITY TR | 26,344 | $169 | 0.0% | $8.26 | — | WHEAT FD | 88166A508 |
| — | CANO HEALTH INC | 121,101 | $169 | 0.0% | $2.19 | — | COM CL A | 13781Y103 |
| PBI | PITNEY BOWES INC | 47,875 | $169 | 0.0% | $3.73 | -7.0% | COM | 724479100 |
| — | ASSERTIO HOLDINGS INC | 31,049 | $168 | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| NWL | NEWELL BRANDS INC | 19,429 | $167 | 0.0% | $13.13 | -32.4% | COM | 651229106 |
| — | BIODESIX INC | 136,434 | $167 | 0.0% | $2.30 | — | COM | 09075X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,249 | $167 | 0.0% | $15.26 | -6.1% | CL A COM | 71742Q106 |
| WULF | TERAWULF INC | 94,095 | $165 | 0.0% | $18.04 | -91.6% | COM | 88080T104 |
| — | SONDER HOLDINGS INC | 310,000 | $164 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,241 | $163 | 0.0% | $22.15 | -54.8% | CL A | 39813G109 |
| RGP | RESOURCES CONNECTION INC | 10,266 | $163 | 0.0% | $17.55 | -11.4% | COM | 76122Q105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,150 | $163 | 0.0% | $8.98 | — | COM | 09254C107 |
| OCFC | OCEANFIRST FINL CORP | 10,349 | $162 | 0.0% | $13.60 | 0.0% | COM | 675234108 |
| AUDC | AUDIOCODES LTD | 17,847 | $161 | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| MBI | MBIA INC | 18,618 | $160 | 0.0% | $4.71 | -16.6% | COM | 55262C100 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $158 | 0.0% | $8.92 | — | CLASS A COM | 465712107 |
| CRGY | CRESCENT ENERGY COMPANY | 15,154 | $158 | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| BFLY | BUTTERFLY NETWORK INC | 69,056 | $158 | 0.0% | $19.62 | -88.6% | COM CL A | 124155102 |
| PMVP | PMV PHARMACEUTICALS INC | 25,030 | $157 | 0.0% | $24.16 | -78.3% | COM | 69353Y103 |
| INTR | INTER & CO INC | 50,278 | $157 | 0.0% | $2.08 | +11.4% | CLASS A COM | G4R20B107 |
| SPDN | DIREXION SHS ETF TR | 11,020 | $157 | 0.0% | $17.12 | — | DLY S&P500 BR 1X | 25460E869 |
| XPMQX | PIMCO MUN INCOME FD III | 19,597 | $157 | 0.0% | $10.79 | — | COM | 72201A103 |
| ERIC | ERICSSON | 29,118 | $157 | 0.0% | $8.22 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO MUNICIPAL TRUST | 16,676 | $157 | 0.0% | $9.80 | — | COM | 46131J103 |
| SVC | SERVICE PPTYS TR | 18,064 | $157 | 0.0% | $9.41 | — | COM SH BEN INT | 81761L102 |
| JPM | JPMORGAN CHASE & CO | 577 | $156 | 0.0% | $97.20 | +33.4% | Put | 46625H100 |
| EFC | ELLINGTON FINANCIAL INC | 11,315 | $156 | 0.0% | $14.48 | — | COM | 28852N109 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,790 | $155 | 0.0% | $6.74 | -35.0% | COM | 184499101 |
| WRAP | WRAP TECHNOLOGIES INC | 112,568 | $155 | 0.0% | $5.23 | -75.6% | COM | 98212N107 |
| SWIM | LATHAM GROUP INC | 43,854 | $154 | 0.0% | $12.76 | -76.1% | COM | 51819L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,420 | $153 | 0.0% | $60.93 | -86.3% | COM SER 1 | 08975P108 |
| HOPE | HOPE BANCORP INC | 18,358 | $153 | 0.0% | $11.85 | -26.3% | COM | 43940T109 |
| TV | GRUPO TELEVISA S A B | 29,809 | $153 | 0.0% | $7.59 | — | SPON ADR REP ORD | 40049J206 |
| — | SPROTT FOCUS TR INC | 19,286 | $153 | 0.0% | $6.89 | — | COM | 85208J109 |
| BX | BLACKSTONE INC | 622 | $151 | 0.0% | $57.40 | +39.7% | Put | 09260D107 |
| XPEV | XPENG INC | 11,344 | $151 | 0.0% | $13.31 | — | ADS | 98422D105 |
| — | SOMALOGIC INC | 64,984 | $151 | 0.0% | $5.55 | — | CLASS A COM | 83444K105 |
| SLV | ISHARES SILVER TR | 1,333 | $149 | 0.0% | $21.59 | — | Put | 46428Q109 |
| — | DESKTOP METAL INC | 85,109 | $149 | 0.0% | $4.11 | — | COM CL A | 25058X105 |
| FPI | FARMLAND PARTNERS INC | 12,193 | $149 | 0.0% | $13.40 | — | COM | 31154R109 |
| — | SPRUCE POWER HOLDING CORP | 183,981 | $149 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | BLACKROCK MUNIASSETS FD INC | 14,451 | $147 | 0.0% | $13.91 | — | COM | 09254J102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,418 | $147 | 0.0% | $11.04 | — | COM | 69346J106 |
| — | PIMCO CALIF MUN INCOME FD | 14,940 | $147 | 0.0% | $14.49 | — | COM | 72200N106 |
| CCL | CARNIVAL CORP | 408 | $147 | 0.0% | $23.34 | -49.9% | Put | 143658300 |
| UMC | UNITED MICROELECTRONICS CORP | 18,596 | $146 | 0.0% | $8.41 | — | SPON ADR NEW | 910873405 |
| — | WW INTL INC | 21,735 | $146 | 0.0% | $6.72 | — | COM | 98262P101 |
| — | ETF MANAGERS TR | 49,268 | $146 | 0.0% | $16.24 | — | ETFMG ALTR HRVST | 26924G508 |
| REKR | REKOR SYSTEMS INC | 81,835 | $145 | 0.0% | $2.62 | -47.0% | COM | 759419104 |
| SG | SWEETGREEN INC | 11,253 | $145 | 0.0% | $20.51 | -54.9% | COM CL A | 87043Q108 |
| CRMD | CORMEDIX INC | 36,388 | $145 | 0.0% | $5.43 | -8.9% | COM | 21900C308 |
| RUM | RUMBLE INC | 16,484 | $144 | 0.0% | $9.47 | -0.6% | COM CL A | 78137L105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,128 | $144 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| — | INVESCO VALUE MUN INCOME TR | 12,146 | $143 | 0.0% | $14.43 | — | COM | 46132P108 |
| SBGI | SINCLAIR INC | 10,113 | $143 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $143 | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | FTC SOLAR INC | 42,994 | $142 | 0.0% | $3.30 | — | COM | 30320C103 |
| SRAD | SPORTRADAR GROUP AG | 11,043 | $142 | 0.0% | $11.81 | — | CLASS A ORD SHS | H8088L103 |
| GOOG | ALPHABET INC | 324 | $141 | 0.0% | $108.80 | +5.6% | Put | 02079K107 |
| VET | VERMILION ENERGY INC | 11,330 | $141 | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| SPRY | ARS PHARMACEUTICALS INC | 21,000 | $141 | 0.0% | $7.19 | -7.6% | COM | 82835W108 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $140 | 0.0% | $4.27 | -64.2% | COM | 72765Q882 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,800 | $139 | 0.0% | $33.71 | -69.9% | COM CL A | G68707101 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,020 | $139 | 0.0% | $12.36 | +0.8% | ORD SHS | N30577105 |
| — | KKR INCOME OPPORTUNITIES FD | 11,850 | $138 | 0.0% | $15.26 | — | COM | 48249T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,995 | $138 | 0.0% | $7.81 | -9.0% | COM | 42330P107 |
| SNDA | SONIDA SENIOR LIVING INC | 15,710 | $137 | 0.0% | $7.89 | 0.0% | COM | 140475203 |
| AGRO | ADECOAGRO S A | 14,493 | $137 | 0.0% | $7.50 | +9.7% | COM | L00849106 |
| VRME | VERIFYME INC | 99,104 | $137 | 0.0% | $1.68 | -4.9% | COM NEW | 92346X206 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,967 | $137 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | NIKOLA CORP | 102,571 | $136 | 0.0% | $18.02 | — | COM | 654110105 |
| ADT | ADT INC DEL | 22,450 | $136 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| TSLA | TESLA INC | 188 | $135 | 0.0% | $225.13 | -11.2% | Put | 88160R101 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $134 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| SMRT | SMARTRENT INC | 35,000 | $134 | 0.0% | $7.20 | -57.6% | COM CL A | 83193G107 |
| LADR | LADDER CAP CORP | 12,280 | $133 | 0.0% | $9.59 | — | CL A | 505743104 |
| — | STREAMLINE HEALTH SOLUTIONS | 105,000 | $133 | 0.0% | $1.43 | — | COM | 86323X106 |
| MNKD | MANNKIND CORP | 33,067 | $132 | 0.0% | $3.63 | +15.0% | COM NEW | 56400P706 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $132 | 0.0% | $3.90 | +0.8% | COM | 759910102 |
| DDOG | DATADOG INC | 250 | $131 | 0.0% | $94.10 | -11.1% | Put | 23804L103 |
| BRFH | BARFRESH FOOD GROUP INC | 87,576 | $131 | 0.0% | $5.73 | -76.2% | COM NEW | 067532200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,600 | $131 | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| TRX | TRX GOLD CORPORATION | 300,190 | $131 | 0.0% | $0.34 | +47.5% | COM | 87283P109 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,000 | $131 | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $129 | 0.0% | $122.45 | +13.8% | Put | 22788C105 |
| UAA | UNDER ARMOUR INC | 18,248 | $128 | 0.0% | $18.28 | -56.0% | CL A | 904311107 |
| SABR | SABRE CORP | 40,691 | $128 | 0.0% | $5.04 | -28.3% | COM | 78573M104 |
| HL | HECLA MNG CO | 25,111 | $128 | 0.0% | $6.28 | -10.3% | COM | 422704106 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,482 | $127 | 0.0% | $7.58 | — | COM | 05588W108 |
| MERC | MERCER INTL INC | 15,885 | $127 | 0.0% | $11.55 | -28.8% | COM | 588056101 |
| MNDO | MIND C T I LTD | 65,290 | $127 | 0.0% | $3.16 | -38.2% | ORD | M70240102 |
| — | BLUE WHALE ACQUISITION CORP | 12,593 | $127 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1330M103 |
| COP | CONOCOPHILLIPS | 635 | $126 | 0.0% | $53.89 | +75.3% | Put | 20825C104 |
| EFXT | ENERFLEX LTD | 18,444 | $126 | 0.0% | $5.87 | +0.7% | COM | 29269R105 |
| IMNM | IMMUNOME INC | 15,818 | $126 | 0.0% | $4.89 | +11.8% | COM | 45257U108 |
| PRST | PRESTO AUTOMATION INC | 24,000 | $126 | 0.0% | $2.71 | +15.9% | COM | 74113T105 |
| MHH | MASTECH DIGITAL INC | 12,601 | $126 | 0.0% | $9.83 | 0.0% | COM | 57633B100 |
| ADMA | ADMA BIOLOGICS INC | 34,357 | $126 | 0.0% | $2.79 | +32.8% | COM | 000899104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,929 | $126 | 0.0% | $10.44 | — | COMMON STOCK | 723760104 |
| WT | WISDOMTREE INC | 18,146 | $125 | 0.0% | $5.72 | +16.8% | COM | 97717P104 |
| — | MFS MUN INCOME TR | 27,999 | $124 | 0.0% | $5.04 | — | SH BEN INT | 552738106 |
| — | WALKME LTD | 12,871 | $123 | 0.0% | $10.67 | — | ORD SHS | M97628107 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,836 | $123 | 0.0% | $20.51 | -49.8% | CLASS A COM | 24477E103 |
| — | ADTHEORENT HOLDING COMPANY | 86,923 | $122 | 0.0% | $1.40 | — | COM | 00739D109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,915 | $122 | 0.0% | $9.19 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,224 | $122 | 0.0% | $11.50 | — | SH BEN INT | 27826U108 |
| — | MUSTANG BIO INC | 19,526 | $122 | 0.0% | $6.25 | — | COM NEW | 62818Q203 |
| — | PROJECT ENERGY REIMAGINED AC | 11,600 | $121 | 0.0% | $9.89 | — | CLASS A ORD | G72556106 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $121 | 0.0% | $23.51 | -47.8% | COM | 46134L105 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,217 | $121 | 0.0% | $5.64 | +100.2% | COM | 703481101 |
| — | VIAVI SOLUTIONS INC | 120,000 | $120 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SRTA | BLADE AIR MOBILITY INC | 30,699 | $120 | 0.0% | $8.47 | -62.5% | CL A COM | 092667104 |
| — | TILRAY BRANDS INC | 81,682 | $120 | 0.0% | $16.42 | — | COM | 88688T100 |
| — | PARATEK PHARMACEUTICALS INC | 53,000 | $117 | 0.0% | $3.22 | — | COM | 699374302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,192 | $116 | 0.0% | $5.44 | — | COM SH BEN INT | 36465A109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,258 | $116 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| CDE | COEUR MNG INC | 41,334 | $115 | 0.0% | $4.93 | -31.1% | COM NEW | 192108504 |
| BBD | BANCO BRADESCO S A | 33,225 | $115 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| — | BNY MELLON MUN INCOME INC | 21,544 | $114 | 0.0% | $5.29 | — | COM | 05589T104 |
| — | VERU INC | 96,797 | $114 | 0.0% | $8.30 | — | COM | 92536C103 |
| INN | SUMMIT HOTEL PPTYS INC | 17,454 | $113 | 0.0% | $8.12 | — | COM | 866082100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,912 | $113 | 0.0% | $7.98 | — | COM SHS | 723763108 |
| HD | HOME DEPOT INC | 60 | $113 | 0.0% | $167.33 | +65.2% | Put | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 202 | $112 | 0.0% | $144.34 | +38.7% | Put | 655844108 |
| SLQT | SELECTQUOTE INC | 58,018 | $112 | 0.0% | $3.36 | -49.8% | COM | 816307300 |
| — | LIONS GATE ENTMNT CORP | 12,627 | $110 | 0.0% | $11.17 | — | CL A VTG | 535919401 |
| ICCC | IMMUCELL CORP | 21,354 | $109 | 0.0% | $6.19 | -17.3% | COM PAR | 452525306 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,260 | $109 | 0.0% | $7.37 | +0.9% | COM | 015857105 |
| — | ANYWHERE REAL ESTATE INC | 16,117 | $107 | 0.0% | $5.64 | — | COM | 75605Y106 |
| OCUL | OCULAR THERAPEUTIX INC | 20,738 | $107 | 0.0% | $11.25 | -47.1% | COM | 67576A100 |
| KGC | KINROSS GOLD CORP | 22,381 | $106 | 0.0% | $5.34 | -6.5% | COM | 496902404 |
| — | ATAI LIFE SCIENCES NV | 60,976 | $105 | 0.0% | $2.65 | — | SHS | N0731H103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,578 | $105 | 0.0% | $11.63 | -36.1% | COM | 00650F109 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $105 | 0.0% | $9.56 | -39.2% | COM | 532275104 |
| MVIS | MICROVISION INC DEL | 22,990 | $105 | 0.0% | $9.23 | -62.1% | COM NEW | 594960304 |
| FDX | FEDEX CORP | 100 | $104 | 0.0% | $206.25 | +4.7% | Put | 31428X106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,095 | $104 | 0.0% | $7.30 | — | COM | 723762100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,763 | $104 | 0.0% | $10.64 | — | COM | 18913Y103 |
| — | BRIACELL THERAPEUTICS CORP | 16,087 | $104 | 0.0% | $7.35 | — | COM NEW | 10778Y302 |
| ASTS | AST SPACEMOBILE INC | 21,855 | $102 | 0.0% | $8.00 | -35.2% | COM CL A | 00217D100 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,349 | $102 | 0.0% | $5.14 | — | SPON ADR REP PFD | 465562106 |
| ADI | ANALOG DEVICES INC | 407 | $102 | 0.0% | $152.49 | +16.0% | Put | 032654105 |
| — | SERES THERAPEUTICS INC | 21,000 | $101 | 0.0% | $5.85 | — | COM | 81750R102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,692 | $101 | 0.0% | $2.53 | — | SP ADR REP COM | 90400P101 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,389 | $100 | 0.0% | $6.21 | — | COM | 746823103 |
| SFL | SFL CORPORATION LTD | 10,822 | $100 | 0.0% | $9.74 | -7.1% | SHS | G7738W106 |
| — | ARISTA NETWORKS INC | 400 | $98 | 0.0% | $140.43 | — | Put | 040413106 |
| — | ARQIT QUANTUM INC | 82,100 | $98 | 0.0% | $1.19 | — | ORDINARY SHARES | G0567U101 |
| BB | BLACKBERRY LTD | 17,287 | $98 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| — | BLACKROCK ENHANCED INTL DIV | 17,675 | $97 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| RES | RPC INC | 13,407 | $96 | 0.0% | $4.76 | +42.7% | COM | 749660106 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $95 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| — | FG GROUP HOLDINGS INC | 49,487 | $95 | 0.0% | $2.63 | — | COM | 302462106 |
| — | EMEREN GROUP LTD | 24,799 | $95 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| EDAP | EDAP TMS S A | 10,187 | $94 | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| UG | UNITED GUARDIAN INC | 11,000 | $94 | 0.0% | $14.61 | -37.1% | COM | 910571108 |
| SELF | GLOBAL SELF STORAGE INC | 19,012 | $94 | 0.0% | $5.06 | — | COM | 37955N106 |
| — | GLOBAL X FDS | 10,308 | $94 | 0.0% | $18.85 | — | GBL X HYDROGEN | 37954Y152 |
| — | SILVERCREST METALS INC | 15,603 | $92 | 0.0% | $6.34 | — | COM | 828363101 |
| DVN | DEVON ENERGY CORP NEW | 2,159 | $91 | 0.0% | $26.30 | +72.8% | Put | 25179M103 |
| DAVE | DAVE INC | 16,935 | $90 | 0.0% | $8.15 | -33.2% | CLASS A COM NEW | 23834J201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 65,259 | $90 | 0.0% | $2.56 | -51.4% | COM | 18453H106 |
| NEPH | NEPHROS INC | 56,710 | $89 | 0.0% | $8.30 | -82.2% | COM | 640671400 |
| — | AMARIN CORP PLC | 74,081 | $89 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| — | ADVISORSHARES TR | 78,700 | $88 | 0.0% | $1.54 | — | POSEIDON DYNAMIC | 00768Y354 |
| MIST | MILESTONE PHARMACEUTICALS IN | 31,000 | $88 | 0.0% | $3.67 | +2.7% | COM | 59935V107 |
| LIQT | LIQTECH INTL INC | 27,556 | $88 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| S | SENTINELONE INC | 300 | $87 | 0.0% | $35.56 | -52.4% | Put | 81730H109 |
| CCJ | CAMECO CORP | 550 | $87 | 0.0% | $22.74 | +22.9% | Put | 13321L108 |
| TRTX | TPG RE FIN TR INC | 11,777 | $87 | 0.0% | $7.28 | — | COM | 87266M107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 46,343 | $87 | 0.0% | $6.92 | — | CL A SHS | 37611X100 |
| AMZN | AMAZON COM INC | 209 | $86 | 0.0% | $121.35 | -5.9% | Put | 023135106 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $86 | 0.0% | $11.54 | -34.8% | COM | 74167B109 |
| ENVX | ENOVIX CORPORATION | 272 | $86 | 0.0% | $14.01 | -5.1% | Put | 293594107 |
| — | BEYOND AIR INC | 20,023 | $85 | 0.0% | $6.44 | — | COM | 08862L103 |
| CRM | SALESFORCE INC | 153 | $85 | 0.0% | $182.19 | +10.7% | Put | 79466L302 |
| HLLY | HOLLEY INC | 20,448 | $84 | 0.0% | $9.95 | -70.0% | COM | 43538H103 |
| — | NOGIN INC | 64,690 | $84 | 0.0% | $2.74 | — | COM NEW | 65528N204 |
| PGEN | PRECIGEN INC | 76,860 | $84 | 0.0% | $3.31 | -64.3% | COM | 74017N105 |
| — | MFS INTER INCOME TR | 30,036 | $83 | 0.0% | $3.05 | — | SH BEN INT | 55273C107 |
| — | GRITSTONE BIO INC | 42,340 | $83 | 0.0% | $3.72 | — | COM | 39868T105 |
| — | MARATHON OIL CORP | 142 | $83 | 0.0% | $12.42 | — | Put | 565849106 |
| ICL | ICL GROUP LTD | 14,972 | $82 | 0.0% | $9.05 | -33.2% | SHS | M53213100 |
| — | AKOYA BIOSCIENCES INC | 11,028 | $81 | 0.0% | $7.34 | — | COM | 00974H104 |
| EOG | EOG RES INC | 24 | $80 | 0.0% | $83.96 | +24.4% | Put | 26875P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,263 | $80 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| CULP | CULP INC | 15,938 | $79 | 0.0% | $4.88 | +2.6% | COM | 230215105 |
| — | WESTERN ASSET INTER MUNI FD | 12,653 | $79 | 0.0% | $6.83 | — | COM | 958435109 |
| FATE | FATE THERAPEUTICS INC | 16,171 | $78 | 0.0% | $55.54 | -90.1% | COM | 31189P102 |
| HMY | HARMONY GOLD MINING CO LTD | 18,384 | $77 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| SHOP | SHOPIFY INC | 150 | $76 | 0.0% | $46.47 | +21.6% | Put | 82509L107 |
| — | DESPEGAR COM CORP | 10,687 | $75 | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| — | GABELLI MULTIMEDIA TR INC | 11,110 | $75 | 0.0% | $6.75 | — | COM | 36239Q109 |
| LIANY | LIANBIO | 32,500 | $74 | 0.0% | $1.98 | — | SPONSORED ADS | 53000N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $73 | 0.0% | $108.46 | +8.8% | Put | 459200101 |
| NB | NIOCORP DEVS LTD | 14,370 | $73 | 0.0% | $6.52 | -12.4% | COM NEW | 654484609 |
| — | AMC ENTMT HLDGS INC | 16,503 | $73 | 0.0% | $17.08 | — | CL A COM | 00165C104 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $72 | 0.0% | $4.02 | -38.0% | ORDINARY SHARES | M1R95N100 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $72 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| CIA | CITIZENS INC | 30,000 | $72 | 0.0% | $3.20 | -28.3% | CL A | 174740100 |
| — | JAPAN SMALLER CAPITALIZATION | 10,063 | $72 | 0.0% | $6.69 | — | COM | 47109U104 |
| FNGR | FINGERMOTION INC | 23,907 | $71 | 0.0% | $3.76 | -49.4% | COM | 31788K108 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,917 | $71 | 0.0% | $5.54 | -49.9% | COM | 762544104 |
| — | PUTNAM MASTER INTER INCOME T | 22,312 | $70 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| BRCC | BRC INC | 13,272 | $70 | 0.0% | $6.28 | -15.8% | COM CL A | 05601U105 |
| NET | CLOUDFLARE INC | 80 | $70 | 0.0% | $66.56 | -10.3% | Put | 18915M107 |
| WIT | WIPRO LTD | 14,592 | $69 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN ASSET HIGH INCOME OP | 18,304 | $69 | 0.0% | $4.67 | — | COM | 95766K109 |
| FSLY | FASTLY INC | 100 | $68 | 0.0% | $50.53 | -69.7% | Put | 31188V100 |
| — | URBAN ONE INC | 11,300 | $67 | 0.0% | $7.52 | — | CL A | 91705J105 |
| NSPR | INSPIREMD INC | 26,762 | $67 | 0.0% | $4.06 | -60.8% | COM | 45779A846 |
| OABI | OMNIAB INC | 13,052 | $66 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| — | INNOVID CORP | 60,000 | $66 | 0.0% | $1.10 | — | COMMON STOCK | 457679108 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,350 | $65 | 0.0% | $4.28 | -77.5% | COM | 00972D105 |
| GOOGL | ALPHABET INC | 581 | $63 | 0.0% | $108.58 | +5.2% | Put | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 200 | $62 | 0.0% | $16.45 | +40.1% | Put | 26142V105 |
| — | SAB BIOTHERAPEUTICS INC | 73,470 | $61 | 0.0% | $0.58 | — | COM | 78397T103 |
| ACHR | ARCHER AVIATION INC | 14,767 | $60 | 0.0% | $2.55 | +10.8% | COM CL A | 03945R102 |
| — | ARES CAPITAL CORP | 60,000 | $60 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GSM | FERROGLOBE PLC | 12,175 | $59 | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| IQ | IQIYI INC | 11,302 | $58 | 0.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| EVGO | EVGO INC | 14,530 | $58 | 0.0% | $9.93 | -48.6% | CL A COM | 30052F100 |
| NMR | NOMURA HLDGS INC | 14,867 | $58 | 0.0% | $3.64 | — | SPONSORED ADR | 65535H208 |
| MAMA | MAMAMANCINI S HLDGS INC | 19,000 | $57 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,032 | $56 | 0.0% | $5.69 | — | COM | 92838X102 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $55 | 0.0% | $3.88 | +19.0% | COM | 45675Y104 |
| — | MFS HIGH INCOME MUN TR | 20,747 | $54 | 0.0% | $3.00 | — | SH BEN INT | 59318D104 |
| MTA | METALLA RTY & STREAMING LTD | 12,500 | $54 | 0.0% | $4.94 | -3.4% | COM NEW | 59124U605 |
| ODV | OSISKO DEVELOPMENT CORP | 11,733 | $54 | 0.0% | $4.74 | +3.3% | COM NEW | 68828E809 |
| SCHW | SCHWAB CHARLES CORP | 55 | $53 | 0.0% | $52.19 | -3.3% | Put | 808513105 |
| — | EDGIO INC | 78,105 | $53 | 0.0% | $1.35 | — | COM | 53261M104 |
| — | TEMPLETON GLOBAL INCOME FD | 12,412 | $53 | 0.0% | $4.49 | — | COM | 880198106 |
| VLN | VALENS SEMICONDUCTOR LTD | 20,202 | $51 | 0.0% | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| ENIC | ENEL CHILE S.A. | 14,689 | $51 | 0.0% | $1.97 | — | SPONSORED ADR | 29278D105 |
| AIOT | POWERFLEET INC | 16,604 | $50 | 0.0% | $6.02 | -50.1% | COM | 73931J109 |
| — | WHOLE EARTH BRANDS INC | 12,560 | $50 | 0.0% | $2.70 | — | COM CL A | 96684W100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,986 | $50 | 0.0% | $9.54 | -67.4% | CLASS A ORD | G4124C109 |
| — | COMSTOCK INC | 67,183 | $49 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 34,116 | $48 | 0.0% | $1.79 | -22.9% | COM | 53566P109 |
| CGTX | COGNITION THERAPEUTICS INC | 26,561 | $48 | 0.0% | $1.91 | +11.1% | COM | 19243B102 |
| SNOW | SNOWFLAKE INC | 5 | $47 | 0.0% | $220.06 | -26.1% | Put | 833445109 |
| — | FUELCELL ENERGY INC | 21,905 | $47 | 0.0% | $7.40 | — | COM | 35952H601 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,004 | $47 | 0.0% | $4.34 | -25.9% | COM NEW | 87184Q206 |
| — | PENNYMAC CORP | 50,000 | $47 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| XLE | SELECT SECTOR SPDR TR | 200 | $46 | 0.0% | $56.37 | — | Put | 81369Y506 |
| UIS | UNISYS CORP | 12,029 | $46 | 0.0% | $3.97 | 0.0% | COM NEW | 909214306 |
| AXP | AMERICAN EXPRESS CO | 290 | $45 | 0.0% | $118.97 | +31.3% | Put | 025816109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,673 | $45 | 0.0% | $4.43 | -37.7% | SHS | M5R635108 |
| TGB | TASEKO MINES LTD | 32,196 | $45 | 0.0% | $1.42 | +5.2% | COM | 876511106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,272 | $44 | 0.0% | $10.14 | -55.1% | COM | 058586108 |
| — | MATTERPORT INC | 13,531 | $43 | 0.0% | $2.71 | — | COM CL A | 577096100 |
| AUR | AURORA INNOVATION INC | 14,838 | $43 | 0.0% | $4.45 | -62.4% | CLASS A COM | 051774107 |
| GRWG | GROWGENERATION CORP | 12,718 | $42 | 0.0% | $15.80 | -77.6% | COM | 39986L109 |
| EXK | ENDEAVOUR SILVER CORP | 14,500 | $42 | 0.0% | $4.25 | -16.9% | COM | 29258Y103 |
| MMM | 3M CO | 220 | $41 | 0.0% | $101.30 | -23.4% | Put | 88579Y101 |
| NGD | NEW GOLD INC CDA | 39,230 | $41 | 0.0% | $1.27 | -2.7% | COM | 644535106 |
| — | NEW MTN FIN CORP | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NEOLEUKIN THERAPEUTICS INC | 48,409 | $40 | 0.0% | $0.52 | — | COM | 64049K104 |
| BZUN | BAOZUN INC | 10,019 | $39 | 0.0% | $3.89 | — | SPONSORED ADR | 06684L103 |
| BCAB | BIOATLA INC | 13,000 | $39 | 0.0% | $3.18 | +8.1% | COM | 09077B104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,500 | $39 | 0.0% | $2.99 | 0.0% | COM NEW | 68403P203 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,488 | $39 | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| — | TELLURIAN INC NEW | 3,500 | $39 | 0.0% | $3.48 | — | Put | 87968A104 |
| NKE | NIKE INC | 300 | $38 | 0.0% | $101.22 | +10.0% | Put | 654106103 |
| ULTA | ULTA BEAUTY INC | 101 | $38 | 0.0% | $335.53 | +46.0% | Put | 90384S303 |
| BTG | B2GOLD CORP | 10,554 | $38 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| REAX | THE REAL BROKERAGE INC | 20,084 | $38 | 0.0% | $1.66 | -20.0% | COM NEW | 75585H206 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $37 | 0.0% | $3.68 | — | COM | 128058302 |
| HUYA | HUYA INC | 10,240 | $37 | 0.0% | $3.87 | — | ADS REP SHS A | 44852D108 |
| — | OPTINOSE INC | 30,235 | $37 | 0.0% | $3.67 | — | COM | 68404V100 |
| — | ATHIRA PHARMA INC | 12,535 | $37 | 0.0% | $2.95 | — | COM | 04746L104 |
| DMTKQ | DERMTECH INC | 13,687 | $36 | 0.0% | $3.70 | — | COM | 24984K105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,098 | $35 | 0.0% | $3.07 | 0.0% | COM | 00973N102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,112 | $35 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| — | MFS GOVT MKTS INCOME TR | 10,682 | $35 | 0.0% | $3.28 | — | SH BEN INT | 552939100 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $34 | 0.0% | $110.03 | +9.9% | Put | 25278X109 |
| — | FORGE GLOBAL HOLDINGS INC | 14,163 | $34 | 0.0% | $10.39 | — | COM | 34629L103 |
| — | FORTUNA SILVER MINES INC | 10,421 | $34 | 0.0% | $3.26 | — | COM | 349915108 |
| RNTX | AILERON THERAPEUTICS INC | 19,204 | $34 | 0.0% | $2.14 | -28.1% | COM NEW | 00887A204 |
| PL | PLANET LABS PBC | 10,174 | $33 | 0.0% | $7.37 | -46.2% | COM CL A | 72703X106 |
| — | CINGULATE INC | 34,425 | $33 | 0.0% | $0.99 | — | COMMON STOCK | 17248W105 |
| MCHX | MARCHEX INC | 15,708 | $33 | 0.0% | $3.23 | -39.6% | CL B | 56624R108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $32 | 0.0% | $282.19 | +64.7% | Put | 91324P102 |
| — | TELLURIAN INC NEW | 24,200 | $32 | 0.0% | $3.48 | — | COM | 87968A104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,593 | $32 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| RIG | TRANSOCEAN LTD | 202 | $31 | 0.0% | $3.89 | +58.9% | Put | H8817H100 |
| — | SENSEONICS HLDGS INC | 39,450 | $31 | 0.0% | $1.74 | — | COM | 81727U105 |
| — | PASSAGE BIO INC | 39,323 | $30 | 0.0% | $6.12 | — | COM | 702712100 |
| — | MINK THERAPEUTICS INC | 16,975 | $30 | 0.0% | $1.98 | — | COM | 603693102 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $30 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| CRON | CRONOS GROUP INC | 17,794 | $30 | 0.0% | $6.95 | -73.7% | COM | 22717L101 |
| — | BENSON HILL INC | 22,000 | $29 | 0.0% | $1.16 | — | COMMON STOCK | 082490103 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $29 | 0.0% | $2.26 | +6.1% | COM CL A | 33833Q106 |
| PETV | PETVIVO HLDGS INC | 14,619 | $29 | 0.0% | $2.77 | -15.0% | COM NEW | 716817408 |
| — | ALAUNOS THERAPEUTICS INC | 55,075 | $28 | 0.0% | $2.77 | — | COM | 98973P101 |
| — | SELECTA BIOSCIENCES INC | 25,200 | $28 | 0.0% | $1.11 | — | COM | 816212104 |
| — | NAUTILUS INC | 23,049 | $28 | 0.0% | $10.90 | — | COM | 63910B102 |
| — | AQUA METALS INC | 24,196 | $28 | 0.0% | $2.47 | — | COM | 03837J101 |
| — | QUANTUM CORP | 26,023 | $28 | 0.0% | $1.08 | — | COM NEW | 747906501 |
| TOON | KARTOON STUDIOS INC. | 14,025 | $27 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | QURATE RETAIL INC | 30,686 | $27 | 0.0% | $7.65 | — | COM SER A | 74915M100 |
| — | WORKHORSE GROUP INC | 34,320 | $27 | 0.0% | $4.69 | — | COM NEW | 98138J206 |
| BLND | BLEND LABS INC | 27,919 | $27 | 0.0% | $7.60 | -88.3% | CL A | 09352U108 |
| TALK | TALKSPACE INC | 21,432 | $27 | 0.0% | $1.42 | -31.7% | COM | 87427V103 |
| MELI | MERCADOLIBRE INC | 4 | $25 | 0.0% | $913.48 | +37.7% | Put | 58733R102 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $25 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | CHIMERIX INC | 20,259 | $25 | 0.0% | $6.30 | — | COM | 16934W106 |
| MTCH | MATCH GROUP INC NEW | 200 | $25 | 0.0% | $103.74 | -65.6% | Put | 57667L107 |
| — | AEYE INC | 133,198 | $24 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| — | ATRECA INC | 24,811 | $24 | 0.0% | $0.80 | — | CL A COM | 04965G109 |
| TMC | TMC THE METALS COMPANY INC | 14,150 | $24 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| — | FORTRESS BIOTECH INC | 43,700 | $24 | 0.0% | $1.66 | — | COM | 34960Q109 |
| — | DATCHAT INC | 42,500 | $23 | 0.0% | $0.54 | — | COM | 23816M107 |
| LDI | LOANDEPOT INC | 11,030 | $23 | 0.0% | $17.64 | -89.6% | COM CL A | 53946R106 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 47,600 | $23 | 0.0% | $2.39 | -73.2% | COM | 20037C108 |
| — | UNITED STS NAT GAS FD LP | 242 | $23 | 0.0% | $7.00 | — | Put | 912318300 |
| LLY | LILLY ELI & CO | 5 | $23 | 0.0% | $140.07 | +193.8% | Put | 532457108 |
| — | VROOM INC | 15,010 | $22 | 0.0% | $1.47 | — | COM | 92918V109 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $22 | 0.0% | $2.41 | -33.0% | COM | 14147L108 |
| ZTEK | ZENTEK LTD | 14,500 | $22 | 0.0% | $1.57 | 0.0% | COM | 98942X102 |
| IRIX | IRIDEX CORP | 10,000 | $22 | 0.0% | $2.58 | -14.9% | COM | 462684101 |
| — | 23ANDME HOLDING CO | 10,864 | $22 | 0.0% | $2.03 | — | CLASS A COM | 90138Q108 |
| EWJ | ISHARES INC | 225 | $22 | 0.0% | $59.94 | — | Put | 46434G822 |
| SBUX | STARBUCKS CORP | 202 | $21 | 0.0% | $74.00 | +31.4% | Put | 855244109 |
| — | SNAP INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IHI | ISHARES TR | 200 | $21 | 0.0% | $76.29 | — | Put | 464288810 |
| WRAP | WRAP TECHNOLOGIES INC | 515 | $21 | 0.0% | $5.23 | -75.6% | Put | 98212N107 |
| ARGX | ARGENX SE | 4 | $18 | 0.0% | $360.62 | — | Put | 04016X101 |
| BXP | BOSTON PROPERTIES INC | 200 | $18 | 0.0% | $85.04 | -47.5% | Put | 101121101 |
| — | ENPHASE ENERGY INC | 19,000 | $18 | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| MAPS | WM TECHNOLOGY INC | 20,945 | $18 | 0.0% | $2.75 | -70.2% | COM | 92971A109 |
| — | GUIDEWIRE SOFTWARE INC | 17,666 | $17 | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | EMCORE CORP | 22,000 | $17 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | INOVIO PHARMACEUTICALS INC | 43,307 | $17 | 0.0% | $6.92 | — | COM NEW | 45773H201 |
| — | AMYRIS INC | 16,735 | $17 | 0.0% | $1.02 | — | COM NEW | 03236M200 |
| USB | US BANCORP DEL | 75 | $17 | 0.0% | $39.13 | -27.4% | Put | 902973304 |
| CRON | CRONOS GROUP INC | 374 | $16 | 0.0% | $6.95 | -73.7% | Put | 22717L101 |
| — | AFFIRM HLDGS INC | 21,000 | $16 | 0.0% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| W | WAYFAIR INC | 15 | $16 | 0.0% | $42.12 | 0.0% | Put | 94419L101 |
| NVO | NOVO-NORDISK A S | 5 | $16 | 0.0% | $91.21 | — | Put | 670100205 |
| FITB | FIFTH THIRD BANCORP | 200 | $16 | 0.0% | $28.54 | -19.0% | Put | 316773100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82 | $15 | 0.0% | $2.27 | +15.7% | Put | 29415C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $15 | 0.0% | $404.06 | +32.5% | Put | 883556102 |
| — | IN8BIO INC | 10,000 | $15 | 0.0% | $1.98 | — | COM | 45674E109 |
| — | SONENDO INC | 10,907 | $15 | 0.0% | $2.84 | — | COM | 835431107 |
| — | PELOTON INTERACTIVE INC | 20,000 | $15 | 0.0% | $0.75 | — | NOTE 2/1 | 70614WAB6 |
| — | PHUNWARE INC | 28,230 | $15 | 0.0% | $1.77 | — | COM | 71948P100 |
| DE | DEERE & CO | 100 | $14 | 0.0% | $212.27 | +73.3% | Put | 244199105 |
| MRNA | MODERNA INC | 8 | $14 | 0.0% | $123.57 | +8.0% | Put | 60770K107 |
| LFMD | LIFEMD INC | 70 | $14 | 0.0% | $15.13 | -85.3% | Put | 53216B104 |
| — | CANOPY GROWTH CORP | 61,709 | $14 | 0.0% | $5.75 | — | COM | 138035100 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $14 | 0.0% | $3.06 | -70.5% | COM NEW | 59935P209 |
| — | GRAPHEX GROUP LTD | 10,000 | $14 | 0.0% | $1.10 | — | SPONSORED ADS | 38867H104 |
| — | NCL CORP LTD | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| YELLQ | YELLOW CORP | 17,630 | $14 | 0.0% | $5.30 | -70.6% | COM | 985510106 |
| — | SOUTHWEST AIRLS CO | 11,000 | $13 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DRAFTKINGS INC NEW | 17,000 | $13 | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| FTEK | FUEL TECH INC | 10,000 | $13 | 0.0% | $1.76 | -25.6% | COM | 359523107 |
| — | NICE LTD | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 9/1 | 653656AB4 |
| — | CAPSTONE GREEN ENERGY CORP | 10,859 | $13 | 0.0% | $1.20 | — | COM | 14067D508 |
| ARKK | ARK ETF TR | 108 | $13 | 0.0% | $67.63 | — | Put | 00214Q104 |
| — | NUBURU INC | 18,207 | $12 | 0.0% | $2.69 | — | COMMON STOCK | 67021W103 |
| — | MIND TECHNOLOGY INC | 20,000 | $12 | 0.0% | $0.60 | — | COM | 602566101 |
| — | GENPREX INC | 12,078 | $12 | 0.0% | $0.99 | — | COM | 372446104 |
| SOFI | SOFI TECHNOLOGIES INC | 47 | $12 | 0.0% | $8.85 | -26.4% | Put | 83406F102 |
| FCX | FREEPORT-MCMORAN INC | 10 | $11 | 0.0% | $25.01 | +47.0% | Put | 35671D857 |
| JOBY | JOBY AVIATION INC | 1,960 | $11 | 0.0% | $5.47 | -0.9% | Put | G65163100 |
| — | RAPID7 INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | HAEMONETICS CORP MASS | 13,000 | $11 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | AQUABOUNTY TECHNOLOGIES INC | 37,410 | $11 | 0.0% | $2.54 | — | COM NEW | 03842K200 |
| — | NEKTAR THERAPEUTICS | 19,243 | $11 | 0.0% | $3.54 | — | COM | 640268108 |
| — | FORD MTR CO DEL | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | EARTHSTONE ENERGY INC | 24 | $11 | 0.0% | $13.11 | — | Put | 27032D304 |
| ING | ING GROEP N.V. | 10 | $10 | 0.0% | $9.69 | — | Put | 456837103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $10 | 0.0% | $2.54 | +42.5% | Put | G65773106 |
| — | FIVE9 INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DARE BIOSCIENCE INC | 10,700 | $10 | 0.0% | $1.34 | — | COM | 23666P101 |
| ENTX | ENTERA BIO LTD | 11,830 | $10 | 0.0% | $0.85 | 0.0% | SHS | M40527109 |
| — | HERBALIFE LTD | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEOGENOMICS INC | 14,000 | $10 | 0.0% | $0.71 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | REDWOOD TRUST INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $10 | 0.0% | $10.27 | — | Put | 881624209 |
| — | CHEESECAKE FACTORY INC | 11,000 | $9 | 0.0% | $0.82 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BIONANO GENOMICS INC | 14,449 | $9 | 0.0% | $1.49 | — | COM | 09075F107 |
| — | DIGITALOCEAN HLDGS INC | 12,000 | $9 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | CANO HEALTH INC | 180 | $9 | 0.0% | $2.19 | — | Put | 13781Y103 |
| — | MATTERPORT INC | 200 | $9 | 0.0% | $2.71 | — | Put | 577096100 |
| DIS | DISNEY WALT CO | 334 | $8 | 0.0% | $155.03 | -40.3% | Put | 254687106 |
| — | IBIO INC | 12,000 | $8 | 0.0% | $2.08 | — | COM | 451033609 |
| — | UNITY SOFTWARE INC | 10,000 | $8 | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $8 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 477143AP6 |
| HPK | HIGHPEAK ENERGY INC | 80 | $8 | 0.0% | $21.11 | -22.8% | Put | 43114Q105 |
| RPRX | ROYALTY PHARMA PLC | 120 | $7 | 0.0% | $41.57 | -18.5% | Put | G7709Q104 |
| MA | MASTERCARD INCORPORATED | 1 | $7 | 0.0% | $274.99 | +34.5% | Put | 57636Q104 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $7 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | SIYATA MOBILE INC | 137,734 | $7 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |
| TPHS | TRINITY PL HLDGS INC | 12,500 | $7 | 0.0% | $0.73 | -36.7% | COM | 89656D101 |
| — | CLEVER LEAVES HOLDINGS INC | 35,728 | $7 | 0.0% | $0.29 | — | COM | 186760104 |
| — | INSEEGO CORP | 11,590 | $7 | 0.0% | $5.90 | — | COM | 45782B104 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $7 | 0.0% | $145.93 | +50.5% | Put | 452308109 |
| PATH | UIPATH INC | 200 | $6 | 0.0% | $54.00 | -70.3% | Put | 90364P105 |
| COIN | COINBASE GLOBAL INC | 205 | $6 | 0.0% | $264.56 | -77.5% | Put | 19260Q107 |
| — | DIREXION SHS ETF TR | 170 | $6 | 0.0% | $12.11 | — | Put | 25460G880 |
| MPT | MEDICAL PPTYS TRUST INC | 176 | $6 | 0.0% | $12.01 | — | Put | 58463J304 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,066 | $6 | 0.0% | $4.04 | -89.9% | CL A COM | 83192H106 |
| — | REWALK ROBOTICS LTD | 10,000 | $6 | 0.0% | $1.55 | — | SHS | M8216Q200 |
| — | FAZE HOLDINGS INC | 11,647 | $6 | 0.0% | $0.43 | — | COMMON STOCK | 31423J102 |
| ENPH | ENPHASE ENERGY INC | 1 | $6 | 0.0% | $161.26 | +10.8% | Put | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 10 | $5 | 0.0% | $38.54 | -3.6% | Put | 90353T100 |
| ITB | ISHARES TR | 202 | $5 | 0.0% | $71.82 | — | Put | 464288752 |
| — | CYBIN INC | 12,999 | $5 | 0.0% | $1.05 | — | COM | 23256X100 |
| — | MULLEN AUTOMOTIVE INC | 50,869 | $5 | 0.0% | $0.10 | — | COM | 62526P208 |
| — | CANOO INC | 10,883 | $5 | 0.0% | $0.46 | — | COM CL A | 13803R102 |
| — | ASTRA SPACE INC | 13,701 | $5 | 0.0% | $0.44 | — | COM CL A | 04634X103 |
| OCGN | OCUGEN INC | 10,300 | $5 | 0.0% | $1.09 | -41.2% | COM | 67577C105 |
| AXSM | AXSOME THERAPEUTICS INC | 12 | $5 | 0.0% | $73.77 | 0.0% | Put | 05464T104 |
| AI | C3 AI INC | 8 | $5 | 0.0% | $48.30 | -41.7% | Put | 12468P104 |
| — | WEWORK INC | 17,132 | $4 | 0.0% | $0.23 | — | CL A | 96209A104 |
| — | HYCROFT MINING HOLDING CORP | 17,779 | $4 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| FMC | FMC CORP | 5 | $4 | 0.0% | $102.71 | -2.4% | Put | 302491303 |
| INTC | INTEL CORP | 16 | $3 | 0.0% | $32.88 | -6.6% | Put | 458140100 |
| WYNN | WYNN RESORTS LTD | 7 | $3 | 0.0% | $99.11 | +5.2% | Put | 983134107 |
| — | AURORA CANNABIS INC | 10,260 | $3 | 0.0% | $0.69 | — | COM | 05156X884 |
| BAC | BANK AMERICA CORP | 90 | $3 | 0.0% | $27.49 | -3.2% | Put | 060505104 |
| LNWO | LIGHT & WONDER INC | 150 | $3 | 0.0% | $29.93 | +107.5% | Put | 80874P109 |
| — | TILRAY BRANDS INC | 100 | $3 | 0.0% | $16.42 | — | Put | 88688T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $3 | 0.0% | $190.44 | -5.0% | Put | 502431109 |
| DOCU | DOCUSIGN INC | 200 | $3 | 0.0% | $117.84 | -55.1% | Put | 256163106 |
| — | ENLINK MIDSTREAM LLC | 5 | $3 | 0.0% | $5.75 | — | Put | 29336T100 |
| NVDA | NVIDIA CORPORATION | 5 | $3 | 0.0% | $17.75 | +86.9% | Put | 67066G104 |
| CMRE | COSTAMARE INC | 315 | $2 | 0.0% | $12.43 | -33.1% | Put | Y1771G102 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $2 | 0.0% | $90.24 | +4.6% | Put | 828806109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3 | $2 | 0.0% | $58.95 | +15.3% | Put | 830830105 |
| HYG | ISHARES TR | 30 | $2 | 0.0% | $75.44 | — | Put | 464288513 |
| SABR | SABRE CORP | 50 | $2 | 0.0% | $5.04 | -28.3% | Put | 78573M104 |
| DOW | DOW INC | 71 | $2 | 0.0% | $42.41 | +6.7% | Put | 260557103 |
| — | GLOBALSTAR INC | 70 | $2 | 0.0% | $1.31 | — | Put | 378973408 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $2 | 0.0% | $18.27 | — | Put | 46428R107 |
| GFS | GLOBALFOUNDRIES INC | 5 | $2 | 0.0% | $53.84 | +12.4% | Put | G39387108 |
| TEAM | ATLASSIAN CORPORATION | 2 | $2 | 0.0% | $159.30 | +0.5% | Put | 049468101 |
| QDEL | QUIDELORTHO CORP | 5 | $2 | 0.0% | $87.54 | 0.0% | Put | 219798105 |
| LVS | LAS VEGAS SANDS CORP | 5 | $2 | 0.0% | $54.70 | +3.3% | Put | 517834107 |
| DHR | DANAHER CORPORATION | 2 | $2 | 0.0% | $162.49 | +28.5% | Put | 235851102 |
| — | TEUCRIUM COMMODITY TR | 44 | $1 | 0.0% | $8.26 | — | Put | 88166A508 |
| KO | COCA COLA CO | 1 | $1 | 0.0% | $37.86 | +51.5% | Put | 191216100 |
| PENN | PENN ENTERTAINMENT INC | 5 | $1 | 0.0% | $43.65 | -39.0% | Put | 707569109 |
| F | FORD MTR CO DEL | 10 | $1 | 0.0% | $10.69 | +0.0% | Put | 345370860 |
| TTD | THE TRADE DESK INC | 1 | $1 | 0.0% | $71.60 | -5.5% | Put | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2 | $1 | 0.0% | $39.76 | -13.3% | Put | 04280A100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20 | $1 | 0.0% | $4.43 | -37.7% | Put | M5R635108 |
| — | ETF MANAGERS GRP COMMDTY TR | 75 | $1 | 0.0% | $9.62 | — | Put | 26923H200 |
| SOXL | DIREXION SHS ETF TR | 1 | $1 | 0.0% | $15.09 | — | Put | 25459W458 |
| GILD | GILEAD SCIENCES INC | 3 | $1 | 0.0% | $57.83 | +25.5% | Put | 375558103 |
| SBLK | STAR BULK CARRIERS CORP. | 60 | $1 | 0.0% | $23.50 | -18.1% | Put | Y8162K204 |
| WU | WESTERN UN CO | 50 | $1 | 0.0% | $19.55 | — | Put | 959802109 |
| GDXJ | VANECK ETF TRUST | 6 | $1 | 0.0% | $43.00 | — | Put | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 27 | $1 | 0.0% | $38.73 | -19.4% | Put | 92343V104 |
| NAVI | NAVIENT CORPORATION | 50 | $1 | 0.0% | $16.43 | 0.0% | Put | 63938C108 |
| JETS | ETF SER SOLUTIONS | 4 | $1 | 0.0% | $21.82 | — | Put | 26922A842 |
| FXI | ISHARES TR | 10 | $1 | 0.0% | $35.88 | — | Put | 464287184 |
| TECK | TECK RESOURCES LTD | 4 | $1 | 0.0% | $31.88 | +34.8% | Put | 878742204 |
| — | BLACKROCK INC | 1 | $1 | 0.0% | $515.17 | — | Put | 09247X101 |
| MSOS | ADVISORSHARES TR | 70 | $1 | 0.0% | $29.37 | — | Put | 00768Y453 |
| — | AMC ENTMT HLDGS INC | 7 | $1 | 0.0% | $17.08 | — | Put | 00165C104 |
| TQQQ | PROSHARES TR | 5 | $1 | 0.0% | $42.23 | — | Put | 74347X831 |
| EDIT | EDITAS MEDICINE INC | 20 | $1 | 0.0% | $13.52 | -35.5% | Put | 28106W103 |
| XOM | EXXON MOBIL CORP | 1 | $1 | 0.0% | $58.00 | +71.7% | Put | 30231G102 |
| SPXL | DIREXION SHS ETF TR | 1 | $1 | 0.0% | $88.29 | — | Put | 25459W862 |
| JD | JD.COM INC | 2 | $1 | 0.0% | $54.59 | — | Put | 47215P106 |
| EXP | EAGLE MATLS INC | 3 | $1 | 0.0% | $157.31 | 0.0% | Put | 26969P108 |
| AMLP | ALPS ETF TR | 143 | $1 | 0.0% | $31.51 | — | Put | 00162Q452 |
| EFA | ISHARES TR | 11 | $1 | 0.0% | $68.38 | — | Put | 464287465 |
| VICI | VICI PPTYS INC | 3 | $1 | 0.0% | $26.47 | +4.3% | Put | 925652109 |
| — | EQUITRANS MIDSTREAM CORP | 2 | $1 | 0.0% | $9.59 | — | Put | 294600101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $285.83 | +35.9% | Put | 573284106 |
| AMGN | AMGEN INC | 2 | $1 | 0.0% | $193.24 | +10.6% | Put | 031162100 |
| SHEL | SHELL PLC | 19 | $1 | 0.0% | $55.15 | — | Put | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $132.71 | — | Put | 81369Y407 |
| LOW | LOWES COS INC | 7 | $0 | 0.0% | $169.57 | +16.6% | Put | 548661107 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $14.38 | — | Put | 26924G102 |
| TRIP | TRIPADVISOR INC | 3 | $0 | 0.0% | $40.72 | -58.4% | Put | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $0 | 0.0% | $162.41 | -19.5% | Put | 874054109 |
| CSCO | CISCO SYS INC | 2 | $0 | 0.0% | $33.81 | +34.6% | Put | 17275R102 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $145.12 | -19.4% | Put | 009066101 |
| VFC | V F CORP | 3 | $0 | 0.0% | $48.34 | -57.6% | Put | 918204108 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $80.15 | +73.2% | Put | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $269.52 | +6.7% | Put | 60855R100 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $150.06 | +11.0% | Put | 12572Q105 |
| DSX | DIANA SHIPPING INC | 50 | $0 | 0.0% | $3.19 | +1.4% | Put | Y2066G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11 | $0 | 0.0% | $17.96 | — | Put | 01877R108 |
| XLK | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $121.71 | — | Put | 81369Y803 |
| EWG | ISHARES INC | 32 | $0 | 0.0% | $24.78 | — | Put | 464286806 |
| SPGI | S&P GLOBAL INC | 6 | $0 | 0.0% | $329.99 | +8.4% | Put | 78409V104 |
| XRT | SPDR SER TR | 10 | $0 | 0.0% | $57.75 | — | Put | 78464A714 |
| YETI | YETI HLDGS INC | 3 | $0 | 0.0% | $79.55 | -51.3% | Put | 98585X104 |
| NIO | NIO INC | 3 | $0 | 0.0% | $33.27 | — | Put | 62914V106 |
| KMX | CARMAX INC | 4 | $0 | 0.0% | $85.62 | -14.5% | Put | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5 | $0 | 0.0% | $42.13 | — | Put | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $82.64 | -5.5% | Put | 538034109 |
| PTON | PELOTON INTERACTIVE INC | 19 | $0 | 0.0% | $47.18 | -82.0% | Put | 70614W100 |
| VTRS | VIATRIS INC | 2,401 | $0 | 0.0% | $12.82 | -33.9% | Put | 92556V106 |
| EEM | ISHARES TR | 11 | $0 | 0.0% | $45.35 | — | Put | 464287234 |
| T | AT&T INC | 12 | $0 | 0.0% | $14.34 | +3.1% | Put | 00206R102 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $78.54 | +33.9% | Put | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $37.44 | — | Put | 110448107 |
| RIO | RIO TINTO PLC | 2 | $0 | 0.0% | $71.95 | — | Put | 767204100 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $27.72 | — | Put | 06748F324 |