CIK: 0001462245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $53,222,634 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,472,129 | $2,135,351 | 4.0% | $114.92 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,161,569 | $1,630,032 | 3.1% | $151.46 | +114.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,995 | $1,060,283 | 2.0% | $318723.75 | +69.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,615,057 | $916,865 | 1.7% | $251.69 | +41.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,122,523 | $911,376 | 1.7% | $386.77 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,078,006 | $888,299 | 1.7% | $298.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,548,603 | $705,909 | 1.3% | $122.22 | +9.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,726,853 | $678,164 | 1.3% | $380.66 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,306,910 | $624,256 | 1.2% | $59.38 | +70.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,833,248 | $596,972 | 1.1% | $118.51 | +29.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,123,054 | $539,452 | 1.0% | $109.74 | +17.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,086,749 | $447,794 | 0.8% | $105.30 | +35.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,546,222 | $431,341 | 0.8% | $120.73 | +38.4% | COM | 713448108 |
| IEFA | ISHARES TR | 6,434,916 | $414,127 | 0.8% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,707,262 | $392,808 | 0.7% | $210.17 | +12.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,087,033 | $389,524 | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,417,271 | $352,586 | 0.7% | $97.37 | +48.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,888,409 | $344,880 | 0.6% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 10,670,122 | $342,160 | 0.6% | $32.27 | — | ETC 6 HEDGED EQU | 301505665 |
| IJH | ISHARES TR | 1,339,244 | $333,147 | 0.6% | $234.86 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 750,412 | $326,223 | 0.6% | $17.75 | +152.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 632,581 | $319,913 | 0.6% | $310.48 | +51.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,172,813 | $319,403 | 0.6% | $253.54 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,020,416 | $313,951 | 0.6% | $149.49 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,824,520 | $312,836 | 0.6% | $159.29 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,151,319 | $306,289 | 0.6% | $149.73 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,159,053 | $305,433 | 0.6% | $154.74 | +74.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 568,380 | $305,344 | 0.6% | $149.08 | +239.9% | COM | 532457108 |
| IJR | ISHARES TR | 3,124,495 | $294,668 | 0.6% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,740,946 | $293,657 | 0.6% | $90.33 | +61.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,216,583 | $292,220 | 0.5% | $109.56 | +17.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,768,128 | $285,036 | 0.5% | $51.07 | +95.5% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 1,161,238 | $266,558 | 0.5% | $145.34 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 865,777 | $261,747 | 0.5% | $189.49 | +59.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,897,546 | $261,729 | 0.5% | $136.78 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 307,742 | $255,303 | 0.5% | $33.19 | +153.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,146,861 | $243,564 | 0.5% | $207.70 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 3,576,214 | $241,993 | 0.5% | $64.17 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 4,413,943 | $237,287 | 0.4% | $34.86 | +44.3% | COM | 17275R102 |
| TSLA | TESLA INC | 923,473 | $231,601 | 0.4% | $227.31 | +13.0% | COM | 88160R101 |
| SN | SHARKNINJA INC | 4,957,813 | $229,844 | 0.4% | $36.57 | 0.0% | COM SHS | G8068L108 |
| ABBV | ABBVIE INC | 1,540,904 | $229,514 | 0.4% | $77.32 | +75.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 385,297 | $217,694 | 0.4% | $254.03 | +109.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,499,989 | $202,302 | 0.4% | $151.42 | -44.9% | COM | 254687106 |
| WMT | WALMART INC | 1,246,098 | $199,222 | 0.4% | $44.37 | +16.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 5,801,516 | $197,082 | 0.4% | $34.57 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 494,980 | $196,113 | 0.4% | $278.45 | +42.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 383,086 | $195,787 | 0.4% | $440.00 | +19.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373,703 | $192,721 | 0.4% | $108.46 | +21.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,230,404 | $191,770 | 0.4% | $97.37 | +55.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,878,033 | $191,274 | 0.4% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,340,398 | $189,931 | 0.4% | $140.08 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 1,765,415 | $189,119 | 0.4% | $60.59 | +60.8% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,069,060 | $185,208 | 0.3% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 1,907,142 | $184,699 | 0.3% | $93.42 | +7.5% | COM | 002824100 |
| META | META PLATFORMS INC | 612,890 | $184,365 | 0.3% | $210.40 | +42.2% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 3,580,988 | $181,208 | 0.3% | $70.66 | — | US LRG CAP ETF | 808524201 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 5,277,061 | $178,376 | 0.3% | $33.53 | — | ETC 6 MEGA CAP | 301505681 |
| BAC | BANK AMERICA CORP | 6,504,474 | $178,080 | 0.3% | $27.53 | +1.0% | COM | 060505104 |
| AMGN | AMGEN INC | 662,037 | $177,868 | 0.3% | $193.24 | +20.0% | COM | 031162100 |
| LOW | LOWES COS INC | 853,455 | $177,228 | 0.3% | $171.19 | +25.5% | COM | 548661107 |
| IEMG | ISHARES INC | 3,563,293 | $169,620 | 0.3% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,792,681 | $167,556 | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,294,481 | $165,150 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,548,002 | $163,932 | 0.3% | $63.07 | +78.8% | COM | 68389X105 |
| UMI | USCF ETF TR | 4,634,603 | $163,624 | 0.3% | $29.25 | — | MIDSTREAM ENERGY | 90290T882 |
| QCOM | QUALCOMM INC | 1,463,020 | $162,522 | 0.3% | $104.56 | +5.3% | COM | 747525103 |
| SCL | STEPAN CO | 2,165,082 | $162,317 | 0.3% | $83.64 | +4.5% | COM | 858586100 |
| ACN | ACCENTURE PLC IRELAND | 523,885 | $160,970 | 0.3% | $264.71 | +15.0% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,040,074 | $157,891 | 0.3% | $134.43 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 4,866,907 | $157,690 | 0.3% | $37.95 | -23.6% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 3,050,553 | $153,503 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 2,179,089 | $152,035 | 0.3% | $80.06 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 2,371,850 | $150,579 | 0.3% | $60.43 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 633,816 | $148,882 | 0.3% | $200.95 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 356,706 | $147,951 | 0.3% | $361.84 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 775,295 | $146,615 | 0.3% | $197.27 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 1,549,256 | $145,666 | 0.3% | $103.22 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 1,164,124 | $139,549 | 0.3% | $65.47 | +64.8% | COM | 20825C104 |
| DGRO | ISHARES TR | 2,747,732 | $136,124 | 0.3% | $44.32 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 331,900 | $135,461 | 0.3% | $318.87 | +30.2% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 650,459 | $135,377 | 0.3% | $220.77 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 495,940 | $135,335 | 0.3% | $123.29 | +112.1% | COM | 149123101 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 4,373,074 | $134,528 | 0.3% | $32.84 | — | ETC 6 LOW BETA | 301505699 |
| AVUS | AMERICAN CENTY ETF TR | 1,816,382 | $133,065 | 0.3% | $67.17 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 833,191 | $132,925 | 0.2% | $166.07 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,874,088 | $132,545 | 0.2% | $68.61 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 1,431,509 | $130,678 | 0.2% | $74.00 | +24.9% | COM | 855244109 |
| KO | COCA COLA CO | 2,315,018 | $129,682 | 0.2% | $38.14 | +46.1% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 2,309,370 | $128,509 | 0.2% | $53.84 | — | INTL EQT ETF | 025072703 |
| NKE | NIKE INC | 1,339,822 | $128,238 | 0.2% | $100.67 | -2.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,213,023 | $126,617 | 0.2% | $65.03 | -0.9% | COM | 65339F101 |
| LIN | LINDE PLC | 337,365 | $125,558 | 0.2% | $338.79 | +8.9% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,406,921 | $124,977 | 0.2% | $61.29 | +39.2% | COM | 872540109 |
| GM | GENERAL MTRS CO | 3,748,315 | $123,507 | 0.2% | $38.92 | -11.0% | COM | 37045V100 |
| IVW | ISHARES TR | 1,800,697 | $123,164 | 0.2% | $80.05 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 475,550 | $121,450 | 0.2% | $256.83 | +2.1% | COM | 824348106 |
| EFA | ISHARES TR | 1,746,673 | $120,386 | 0.2% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 4,941,906 | $118,251 | 0.2% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 1,142,892 | $117,170 | 0.2% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 713,950 | $116,981 | 0.2% | $126.02 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,227,685 | $115,551 | 0.2% | $59.45 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 1,269,748 | $114,788 | 0.2% | $61.78 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 1,453,154 | $113,972 | 0.2% | $89.78 | -13.3% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,926,490 | $111,604 | 0.2% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 43,590 | $110,891 | 0.2% | $1562.79 | +60.6% | COM | 053332102 |
| UNP | UNION PAC CORP | 539,534 | $109,643 | 0.2% | $162.23 | +27.1% | COM | 907818108 |
| ITOT | ISHARES TR | 1,162,187 | $109,410 | 0.2% | $74.68 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 1,343,826 | $108,814 | 0.2% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 3,266,730 | $108,342 | 0.2% | $26.81 | +14.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 417,848 | $108,037 | 0.2% | $227.97 | +13.3% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 754,879 | $105,866 | 0.2% | $128.82 | +3.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 1,524,833 | $105,794 | 0.2% | $47.88 | +40.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 2,579,732 | $105,374 | 0.2% | $33.22 | +22.5% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 384,741 | $105,061 | 0.2% | $200.41 | +39.7% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 815,183 | $104,946 | 0.2% | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 71,251 | $104,465 | 0.2% | $1070.08 | +36.8% | COM | 570535104 |
| IWM | ISHARES TR | 582,587 | $102,972 | 0.2% | $180.28 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 2,286,587 | $100,128 | 0.2% | $43.80 | — | PORTFOLIO S&P400 | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC | 303,521 | $98,141 | 0.2% | $296.18 | +6.5% | COM | 38141G104 |
| QUAL | ISHARES TR | 722,460 | $95,231 | 0.2% | $113.81 | — | MSCI USA QLT FCT | 46432F339 |
| MCO | MOODYS CORP | 299,843 | $94,805 | 0.2% | $352.26 | -5.2% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 915,770 | $94,644 | 0.2% | $101.77 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 1,454,313 | $94,458 | 0.2% | $56.06 | +7.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,169 | $94,372 | 0.2% | $424.03 | +24.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 501,831 | $92,683 | 0.2% | $131.28 | +32.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,583,586 | $92,004 | 0.2% | $45.09 | +20.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 980,644 | $90,818 | 0.2% | $66.70 | +29.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 1,822,524 | $90,783 | 0.2% | $56.75 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,325,849 | $90,760 | 0.2% | $73.80 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 392,915 | $89,801 | 0.2% | $184.36 | +24.0% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 2,692,108 | $89,254 | 0.2% | $31.13 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 336,329 | $89,129 | 0.2% | $206.25 | +19.6% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,533,565 | $88,344 | 0.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| SPG | SIMON PPTY GROUP INC NEW | 817,370 | $88,318 | 0.2% | $90.80 | +13.7% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 1,169,126 | $87,576 | 0.2% | $58.68 | +20.4% | COM | 375558103 |
| DFIC | DIMENSIONAL ETF TRUST | 3,744,424 | $87,415 | 0.2% | $21.79 | — | INTL CORE EQUITY | 25434V799 |
| DHR | DANAHER CORPORATION | 346,814 | $85,832 | 0.2% | $164.22 | +34.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 1,229,388 | $85,757 | 0.2% | $71.78 | -10.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,117,847 | $85,299 | 0.2% | $28.02 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 2,979,035 | $85,285 | 0.2% | $40.47 | -32.9% | COM | 89832Q109 |
| BA | BOEING CO | 443,334 | $85,106 | 0.2% | $224.68 | -2.6% | COM | 097023105 |
| IVE | ISHARES TR | 551,875 | $84,892 | 0.2% | $131.21 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 1,315,744 | $84,207 | 0.2% | $54.75 | +17.9% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 183,898 | $83,965 | 0.2% | $389.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 1,885,132 | $83,569 | 0.2% | $38.28 | +8.4% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,559,093 | $83,482 | 0.2% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 284,922 | $80,831 | 0.2% | $217.21 | +26.5% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 1,047,166 | $79,170 | 0.1% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 1,330,006 | $78,853 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 1,450,247 | $77,618 | 0.1% | $58.15 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 3,257,173 | $75,918 | 0.1% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| SCHG | SCHWAB STRATEGIC TR | 1,033,425 | $75,132 | 0.1% | $77.32 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 428,772 | $74,522 | 0.1% | $158.93 | +11.3% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 496,481 | $74,055 | 0.1% | $124.58 | +27.5% | COM | 025816109 |
| AVEM | AMERICAN CENTY ETF TR | 1,400,362 | $73,923 | 0.1% | $50.74 | — | AVANTIS EMGMKT | 025072604 |
| CME | CME GROUP INC | 368,830 | $73,832 | 0.1% | $150.06 | +20.1% | COM | 12572Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,607,283 | $73,229 | 0.1% | $43.45 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 417,131 | $73,078 | 0.1% | $152.49 | +16.0% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,267,335 | $72,418 | 0.1% | $60.95 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 337,576 | $71,958 | 0.1% | $130.20 | +61.1% | SHS | G29183103 |
| DE | DEERE & CO | 188,538 | $71,235 | 0.1% | $231.35 | +72.0% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 326,799 | $69,926 | 0.1% | $253.30 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 1,374,795 | $69,155 | 0.1% | $46.91 | — | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 970,597 | $68,978 | 0.1% | $63.74 | +11.2% | COM | 194162103 |
| BIL | SPDR SER TR | 747,484 | $68,590 | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 338,145 | $68,375 | 0.1% | $184.24 | +15.9% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 848,646 | $68,145 | 0.1% | $74.56 | +10.2% | COM | 68902V107 |
| NFLX | NETFLIX INC | 178,939 | $67,718 | 0.1% | $41.03 | +3.3% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,021,658 | $67,192 | 0.1% | $38.46 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 1,420,943 | $67,163 | 0.1% | $50.85 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 1,037,932 | $67,161 | 0.1% | $45.24 | +41.0% | COM | 842587107 |
| COWZ | PACER FDS TR | 1,358,413 | $67,103 | 0.1% | $46.36 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 1,987,817 | $67,027 | 0.1% | $21.14 | +46.0% | COM | 969457100 |
| SPYV | SPDR SER TR | 1,621,986 | $66,939 | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 577,934 | $66,487 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 877,476 | $66,042 | 0.1% | $75.55 | -1.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,188,460 | $65,616 | 0.1% | $44.39 | +20.4% | COM | 14448C104 |
| IXUS | ISHARES TR | 1,087,302 | $65,214 | 0.1% | $60.46 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 407,370 | $64,776 | 0.1% | $106.73 | +48.9% | COM | 882508104 |
| DOW | DOW INC | 1,253,694 | $64,689 | 0.1% | $42.41 | +9.2% | COM | 260557103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 965,923 | $64,564 | 0.1% | $76.04 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 464,466 | $64,312 | 0.1% | $89.61 | +56.7% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 282,591 | $64,130 | 0.1% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 2,014,173 | $63,330 | 0.1% | $31.79 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,202 | $63,275 | 0.1% | $152.05 | +52.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 723,364 | $62,723 | 0.1% | $139.23 | — | SPONSORED ADS | 01609W102 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1,457,276 | $62,048 | 0.1% | $41.74 | — | ETC 6 SMALL CAP | 301505673 |
| APO | APOLLO GLOBAL MGMT INC | 688,636 | $61,809 | 0.1% | $58.76 | +37.9% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 1,453,296 | $61,101 | 0.1% | $32.75 | +11.2% | COM | 02209S103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,228,257 | $60,992 | 0.1% | $50.33 | — | S&P500 EQL HLT | 46137V332 |
| SCHZ | SCHWAB STRATEGIC TR | 1,361,954 | $60,221 | 0.1% | $50.72 | — | US AGGREGATE B | 808524839 |
| MSCI | MSCI INC | 116,114 | $59,724 | 0.1% | $548.71 | -6.9% | COM | 55354G100 |
| AVUV | AMERICAN CENTY ETF TR | 762,522 | $59,428 | 0.1% | $73.04 | — | US SML CP VALU | 025072877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,585,870 | $59,311 | 0.1% | $35.63 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 819,123 | $59,277 | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 779,542 | $59,236 | 0.1% | $85.98 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 615,529 | $58,386 | 0.1% | $69.26 | — | CORE S&P US GWT | 464287671 |
| AWK | AMERICAN WTR WKS CO INC NEW | 471,439 | $58,326 | 0.1% | $122.44 | +8.4% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 611,574 | $57,907 | 0.1% | $64.93 | +24.8% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 1,621,572 | $57,692 | 0.1% | $32.88 | +4.1% | COM | 458140100 |
| MET | METLIFE INC | 906,847 | $57,071 | 0.1% | $42.84 | +35.4% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 876,500 | $56,519 | 0.1% | $60.50 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 1,172,467 | $56,371 | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 294,907 | $56,201 | 0.1% | $133.46 | +38.3% | COM | 571748102 |
| — | BLACKROCK INC | 86,467 | $55,947 | 0.1% | $517.93 | — | COM | 09247X101 |
| DUHP | DIMENSIONAL ETF TRUST | 2,177,041 | $55,918 | 0.1% | $23.60 | — | US HIGH PROFITAB | 25434V831 |
| STZ | CONSTELLATION BRANDS INC | 218,190 | $54,983 | 0.1% | $215.46 | +15.7% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 1,322,348 | $54,697 | 0.1% | $58.38 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 627,244 | $54,513 | 0.1% | $72.94 | — | SPONSORED ADS | 874039100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,213,638 | $54,209 | 0.1% | $47.68 | — | CORE PLUS BD ETF | 46641Q670 |
| ET | ENERGY TRANSFER L P | 3,852,937 | $54,051 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 620,851 | $53,915 | 0.1% | $58.60 | +47.9% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 714,831 | $53,742 | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 777,609 | $52,685 | 0.1% | $59.41 | +12.1% | COM | 816851109 |
| MS | MORGAN STANLEY | 669,705 | $52,673 | 0.1% | $61.69 | +30.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 425,382 | $52,160 | 0.1% | $108.46 | +6.1% | COM | 693475105 |
| IWV | ISHARES TR | 211,386 | $51,795 | 0.1% | $222.18 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 466,602 | $51,583 | 0.1% | $141.76 | -17.9% | COM | 87612E106 |
| IUSV | ISHARES TR | 684,428 | $51,069 | 0.1% | $63.89 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 229,433 | $50,697 | 0.1% | $175.28 | +20.5% | COM | 369550108 |
| MUSA | MURPHY USA INC | 147,271 | $50,332 | 0.1% | $62.64 | +401.6% | COM | 626755102 |
| MC | MOELIS & CO | 1,111,200 | $50,144 | 0.1% | $35.74 | +17.9% | CL A | 60786M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 600,059 | $50,128 | 0.1% | $94.43 | — | CL A | 512816109 |
| NOW | SERVICENOW INC | 88,958 | $49,839 | 0.1% | $92.36 | +23.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 135,006 | $49,263 | 0.1% | $331.67 | +16.3% | COM | 78409V104 |
| USMF | WISDOMTREE TR | 1,264,550 | $48,628 | 0.1% | $38.72 | — | US MULTIFACTOR | 97717Y857 |
| DUK | DUKE ENERGY CORP NEW | 546,401 | $48,245 | 0.1% | $66.23 | +26.2% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 526,591 | $48,224 | 0.1% | $74.40 | +25.2% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 120,731 | $48,217 | 0.1% | $335.53 | +30.3% | COM | 90384S303 |
| KVUE | KENVUE INC | 2,393,764 | $47,999 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| MGV | VANGUARD WORLD FD | 466,620 | $47,330 | 0.1% | $97.81 | — | MEGA CAP VAL ETF | 921910840 |
| XLY | SELECT SECTOR SPDR TR | 286,542 | $46,088 | 0.1% | $133.05 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 913,355 | $45,456 | 0.1% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 154,864 | $45,344 | 0.1% | $292.80 | +6.7% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 345,775 | $45,309 | 0.1% | $127.10 | +10.1% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 103,415 | $45,206 | 0.1% | $366.07 | +13.5% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 653,843 | $44,283 | 0.1% | $64.46 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 593,083 | $44,098 | 0.1% | $77.52 | +0.6% | COM | 13646K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 471,522 | $43,934 | 0.1% | $89.84 | — | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 667,732 | $43,934 | 0.1% | $60.20 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 74,039 | $43,681 | 0.1% | $522.85 | — | N Y REGISTRY SHS | N07059210 |
| SGOL | ABRDN GOLD ETF TRUST | 2,464,834 | $43,598 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 763,558 | $43,129 | 0.1% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 572,302 | $43,034 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 465,495 | $42,629 | 0.1% | $100.51 | — | 7-10 YR TRSY BD | 464287440 |
| IP | INTERNATIONAL PAPER CO | 1,196,280 | $42,373 | 0.1% | $34.71 | -11.6% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,322 | $41,601 | 0.1% | $262.81 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 598,222 | $41,440 | 0.1% | $68.94 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 13,438 | $41,269 | 0.1% | $2130.77 | +39.8% | COM | 09857L108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,579,819 | $41,204 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| DIHP | DIMENSIONAL ETF TRUST | 1,774,138 | $41,138 | 0.1% | $22.28 | — | INTL HIGH PROFIT | 25434V765 |
| HRB | BLOCK H & R INC | 954,038 | $41,105 | 0.1% | $24.90 | +38.4% | COM | 093671105 |
| VMI | VALMONT INDS INC | 171,052 | $41,070 | 0.1% | $244.54 | +5.1% | COM | 920253101 |
| — | TECHTARGET INC | 1,345,667 | $40,853 | 0.1% | $58.88 | — | COM | 87874R100 |
| GGG | GRACO INC | 559,247 | $40,763 | 0.1% | $71.06 | +7.7% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 173,589 | $40,682 | 0.1% | $75.72 | +56.3% | COM | 697435105 |
| EFV | ISHARES TR | 829,268 | $40,525 | 0.1% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 578,303 | $39,985 | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| NVO | NOVO-NORDISK A S | 438,179 | $39,861 | 0.1% | $91.08 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 100,723 | $39,272 | 0.1% | $249.35 | +57.0% | COM | 701094104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 946,726 | $39,080 | 0.1% | $32.50 | +8.7% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 1,273,588 | $39,054 | 0.1% | $29.27 | +4.6% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 379,067 | $39,011 | 0.1% | $76.85 | +41.3% | COM | 007903107 |
| T | AT&T INC | 2,560,830 | $38,564 | 0.1% | $14.34 | -9.7% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 348,457 | $38,561 | 0.1% | $61.90 | +43.2% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 971,964 | $38,551 | 0.1% | $22.74 | +54.7% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 254,269 | $38,515 | 0.1% | $54.91 | +141.5% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 799,618 | $38,154 | 0.1% | $26.30 | +75.4% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 249,759 | $38,051 | 0.1% | $144.55 | +7.9% | COM | 94106L109 |
| MMM | 3M CO | 405,274 | $37,926 | 0.1% | $101.30 | -21.5% | COM | 88579Y101 |
| DCI | DONALDSON INC | 635,674 | $37,919 | 0.1% | $54.64 | +8.9% | COM | 257651109 |
| PYPL | PAYPAL HLDGS INC | 648,742 | $37,880 | 0.1% | $111.59 | -41.8% | COM | 70450Y103 |
| GLDM | WORLD GOLD TR | 1,024,833 | $37,555 | 0.1% | $36.64 | — | SPDR GLD MINIS | 98149E303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 503,973 | $37,090 | 0.1% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| VOOV | VANGUARD ADMIRAL FDS INC | 249,328 | $37,071 | 0.1% | $148.75 | — | 500 VAL IDX FD | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V | 183,805 | $36,757 | 0.1% | $187.09 | +5.9% | COM | N6596X109 |
| NMFC | NEW MTN FIN CORP | 2,828,491 | $36,626 | 0.1% | $7.05 | +34.4% | COM | 647551100 |
| AVDV | AMERICAN CENTY ETF TR | 631,334 | $36,533 | 0.1% | $48.84 | — | INTL SMCP VLU | 025072802 |
| CWI | SPDR INDEX SHS FDS | 1,464,368 | $36,432 | 0.1% | $25.71 | — | MSCI ACWI EXUS | 78463X848 |
| TBIL | RBB FD INC | 716,394 | $36,060 | 0.1% | $50.29 | — | US TREAS 3 MNTH | 74933W452 |
| EEM | ISHARES TR | 946,128 | $35,913 | 0.1% | $44.45 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 404,657 | $35,913 | 0.1% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 82,652 | $35,894 | 0.1% | $320.94 | +36.1% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 525,574 | $35,858 | 0.1% | $64.72 | +31.1% | COM | 30063P105 |
| IWY | ISHARES TR | 232,403 | $35,737 | 0.1% | $129.56 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 917,088 | $35,507 | 0.1% | $28.93 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 366,830 | $35,442 | 0.1% | $63.35 | +43.9% | COM | 291011104 |
| SHV | ISHARES TR | 315,339 | $34,845 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 389,101 | $34,724 | 0.1% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 340,916 | $34,579 | 0.1% | $80.58 | — | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 592,915 | $34,569 | 0.1% | $39.54 | +37.6% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 224,650 | $34,504 | 0.1% | $112.11 | +22.0% | COM | 695156109 |
| DVY | ISHARES TR | 317,907 | $34,242 | 0.1% | $99.00 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 165,013 | $34,234 | 0.1% | $150.99 | +30.3% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 497,055 | $34,182 | 0.1% | $65.45 | — | SBI CONS STPLS | 81369Y308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,867 | $34,157 | 0.1% | $1394.52 | -12.1% | COM | 592688105 |
| VHT | VANGUARD WORLD FDS | 145,228 | $34,142 | 0.1% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 300,982 | $34,057 | 0.1% | $120.25 | — | 3 7 YR TREAS BD | 464288661 |
| VRSK | VERISK ANALYTICS INC | 143,857 | $33,991 | 0.1% | $226.19 | +2.6% | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 173,436 | $33,946 | 0.1% | $190.13 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 1,330,146 | $33,758 | 0.1% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USB | US BANCORP DEL | 1,018,010 | $33,657 | 0.1% | $39.13 | -16.9% | COM NEW | 902973304 |
| — | ISHARES TR | 1,355,425 | $33,516 | 0.1% | $25.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EOG | EOG RES INC | 262,677 | $33,320 | 0.1% | $89.48 | +30.9% | COM | 26875P101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 905,127 | $33,317 | 0.1% | $37.91 | — | MUN OPORTUNITE | 41653L503 |
| STIP | ISHARES TR | 335,516 | $32,486 | 0.1% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 646,929 | $32,461 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 589,963 | $32,358 | 0.1% | $52.19 | +12.0% | COM | 808513105 |
| INTU | INTUIT | 62,850 | $32,335 | 0.1% | $345.83 | +44.2% | COM | 461202103 |
| TRGP | TARGA RES CORP | 377,239 | $32,330 | 0.1% | $38.10 | +106.4% | COM | 87612G101 |
| OWL | BLUE OWL CAPITAL INC | 2,487,840 | $32,242 | 0.1% | $11.07 | +7.8% | COM CL A | 09581B103 |
| SPTS | SPDR SER TR | 1,105,161 | $31,731 | 0.1% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 137,435 | $31,652 | 0.1% | $145.93 | +57.7% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 193,616 | $31,634 | 0.1% | $177.18 | -5.4% | COM | 03027X100 |
| REET | ISHARES TR | 1,491,436 | $31,565 | 0.1% | $26.59 | — | GLOBAL REIT ETF | 46434V647 |
| AMLP | ALPS ETF TR | 745,272 | $31,452 | 0.1% | $31.51 | — | ALERIAN MLP | 00162Q452 |
| BXMT | BLACKSTONE MTG TR INC | 1,445,749 | $31,452 | 0.1% | $25.93 | — | COM CL A | 09257W100 |
| PSX | PHILLIPS 66 | 260,975 | $31,344 | 0.1% | $65.20 | +58.5% | COM | 718546104 |
| ESGU | ISHARES TR | 331,523 | $31,155 | 0.1% | $82.05 | — | ESG AWR MSCI USA | 46435G425 |
| MIDD | MIDDLEBY CORP | 242,397 | $31,041 | 0.1% | $175.61 | -19.1% | COM | 596278101 |
| ONEQ | FIDELITY COMWLTH TR | 595,107 | $30,941 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| AFL | AFLAC INC | 402,046 | $30,844 | 0.1% | $44.68 | +57.8% | COM | 001055102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 529,178 | $30,783 | 0.1% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,494 | $30,683 | 0.1% | $265.21 | +31.9% | COM | 92532F100 |
| MINT | PIMCO ETF TR | 305,595 | $30,650 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| HLI | HOULIHAN LOKEY INC | 284,957 | $30,505 | 0.1% | $94.82 | +4.8% | CL A | 441593100 |
| URI | UNITED RENTALS INC | 68,721 | $30,420 | 0.1% | $376.30 | +18.9% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 445,864 | $30,327 | 0.1% | $52.67 | +25.8% | COM | 595112103 |
| ARKK | ARK ETF TR | 761,448 | $30,201 | 0.1% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 897,827 | $30,135 | 0.1% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 221,890 | $30,084 | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 628,477 | $30,061 | 0.1% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 47,820 | $30,030 | 0.1% | $533.42 | — | COM | 512807108 |
| SPSM | SPDR SER TR | 805,948 | $29,732 | 0.1% | $38.96 | — | PORTFOLIO S&P600 | 78468R853 |
| SHEL | SHELL PLC | 461,163 | $29,700 | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| XLC | SELECT SECTOR SPDR TR | 452,165 | $29,654 | 0.1% | $51.69 | — | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 722,148 | $29,623 | 0.1% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 359,425 | $29,564 | 0.1% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP | 206,397 | $29,264 | 0.1% | $76.85 | +58.9% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 35,187 | $28,941 | 0.1% | $601.96 | +29.8% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 572,444 | $28,803 | 0.1% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| NVS | NOVARTIS AG | 282,600 | $28,777 | 0.1% | $85.33 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 209,540 | $28,719 | 0.1% | $143.25 | -3.6% | COM CL A | 009066101 |
| VMC | VULCAN MATLS CO | 141,912 | $28,591 | 0.1% | $168.85 | +26.6% | COM | 929160109 |
| AGZ | ISHARES TR | 268,977 | $28,479 | 0.1% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 1,207,474 | $28,428 | 0.1% | $20.78 | — | ETC 6 QUALITY G | 301505616 |
| NSC | NORFOLK SOUTHN CORP | 143,799 | $28,328 | 0.1% | $148.79 | +37.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 64,363 | $28,265 | 0.1% | $256.16 | +64.6% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 642,670 | $28,118 | 0.1% | $51.94 | — | MTG-BKD SECS ETF | 92206C771 |
| MOAT | VANECK ETF TRUST | 370,897 | $28,115 | 0.1% | $72.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| HSY | HERSHEY CO | 139,415 | $27,870 | 0.1% | $176.47 | +18.3% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 347,336 | $27,695 | 0.1% | $71.97 | — | AEROSPACE DEFN | 46137V100 |
| CSX | CSX CORP | 894,473 | $27,488 | 0.1% | $26.51 | +15.4% | COM | 126408103 |
| HAL | HALLIBURTON CO | 677,796 | $27,392 | 0.1% | $30.27 | +22.2% | COM | 406216101 |
| SYY | SYSCO CORP | 413,958 | $27,356 | 0.1% | $56.17 | +19.4% | COM | 871829107 |
| NXST | NEXSTAR MEDIA GROUP INC | 190,972 | $27,322 | 0.1% | $81.45 | +79.8% | COMMON STOCK | 65336K103 |
| FLOT | ISHARES TR | 532,751 | $27,093 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| OKE | ONEOK INC NEW | 422,913 | $26,807 | 0.1% | $49.63 | +16.8% | COM | 682680103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 343,823 | $26,748 | 0.1% | $87.42 | — | BETBULD MSCI | 46641Q738 |
| SLV | ISHARES SILVER TR | 1,305,269 | $26,503 | 0.0% | $21.59 | — | ISHARES | 46428Q109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 523,791 | $26,439 | 0.0% | $46.72 | — | BUILDING & CONST | 46137V779 |
| FANG | DIAMONDBACK ENERGY INC | 168,061 | $26,031 | 0.0% | $110.99 | +20.9% | COM | 25278X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 951,670 | $26,029 | 0.0% | $17.42 | +22.6% | COMMON STOCK | 09261X102 |
| SOXX | ISHARES TR | 55,243 | $25,984 | 0.0% | $385.41 | — | ISHARES SEMICDTR | 464287523 |
| PLPC | PREFORMED LINE PRODS CO | 159,141 | $25,873 | 0.0% | $52.32 | +218.5% | COM | 740444104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,249 | $25,749 | 0.0% | $119.00 | +132.9% | COM | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 66,458 | $25,722 | 0.0% | $260.42 | +46.7% | COM | 550021109 |
| DFAT | DIMENSIONAL ETF TRUST | 562,537 | $25,700 | 0.0% | $45.07 | — | US TARGETED VLU | 25434V609 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103,663 | $25,587 | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 510,344 | $25,416 | 0.0% | $55.91 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 246,692 | $25,373 | 0.0% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| CDW | CDW CORP | 125,015 | $25,170 | 0.0% | $106.32 | +81.8% | COM | 12514G108 |
| FNDX | SCHWAB STRATEGIC TR | 448,683 | $25,124 | 0.0% | $54.62 | — | SCHWAB FDT US LG | 808524771 |
| IQV | IQVIA HLDGS INC | 126,664 | $25,052 | 0.0% | $215.40 | +0.8% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 671,196 | $25,049 | 0.0% | $25.01 | +56.0% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,388 | $24,983 | 0.0% | $89.51 | +24.2% | COM | 45866F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 420,126 | $24,977 | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 839,956 | $24,911 | 0.0% | $67.65 | -25.1% | COM UNIT PART IN | 65341B106 |
| LDUR | PIMCO ETF TR | 265,512 | $24,894 | 0.0% | $99.49 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAX | DIMENSIONAL ETF TRUST | 1,099,434 | $24,757 | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,968 | $24,586 | 0.0% | $39.09 | +60.4% | COM | 67103H107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 814,242 | $24,559 | 0.0% | $46.15 | — | S&P500 PUR GWT | 46137V266 |
| IWP | ISHARES TR | 266,926 | $24,395 | 0.0% | $105.78 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 404,865 | $24,379 | 0.0% | $60.01 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLE | ALLEGION PLC | 233,462 | $24,335 | 0.0% | $108.35 | +0.9% | ORD SHS | G0176J109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 482,174 | $24,236 | 0.0% | $47.17 | — | BETABULDRS JAPAN | 46641Q217 |
| PHO | INVESCO EXCHANGE TRADED FD T | 453,725 | $24,121 | 0.0% | $52.40 | — | WATER RES ETF | 46137V142 |
| TT | TRANE TECHNOLOGIES PLC | 119,083 | $24,023 | 0.0% | $174.42 | +12.2% | SHS | G8994E103 |
| SCI | SERVICE CORP INTL | 419,489 | $23,972 | 0.0% | $67.92 | -7.0% | COM | 817565104 |
| IYW | ISHARES TR | 228,133 | $23,939 | 0.0% | $93.13 | — | U.S. TECH ETF | 464287721 |
| QLTA | ISHARES TR | 526,809 | $23,746 | 0.0% | $53.46 | — | A RATE CP BD ETF | 46429B291 |
| DISV | DIMENSIONAL ETF TRUST | 999,123 | $23,740 | 0.0% | $21.29 | — | INTL SMALL CAP V | 25434V781 |
| JPME | J P MORGAN EXCHANGE TRADED F | 282,605 | $23,663 | 0.0% | $85.42 | — | DIVERSFED RTRN | 46641Q886 |
| IJK | ISHARES TR | 326,959 | $23,615 | 0.0% | $93.09 | — | S&P MC 400GR ETF | 464287606 |
| SPTI | SPDR SER TR | 854,330 | $23,533 | 0.0% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| IJT | ISHARES TR | 213,559 | $23,448 | 0.0% | $133.15 | — | S&P SML 600 GWT | 464287887 |
| DFAR | DIMENSIONAL ETF TRUST | 1,190,404 | $23,253 | 0.0% | $22.04 | — | US REAL ESTATE E | 25434V823 |
| USRT | ISHARES TR | 492,862 | $23,253 | 0.0% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| DEO | DIAGEO PLC | 155,710 | $23,178 | 0.0% | $164.85 | — | SPON ADR NEW | 25243Q205 |
| DGS | WISDOMTREE TR | 500,881 | $23,166 | 0.0% | $50.99 | — | EMG MKTS SMCAP | 97717W281 |
| PTF | INVESCO EXCHANGE TRADED FD T | 523,367 | $23,109 | 0.0% | $47.63 | — | DORSEY WRGT TECH | 46137V811 |
| BAB | INVESCO EXCH TRADED FD TR II | 909,257 | $23,005 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTROCK CO | 638,063 | $22,854 | 0.0% | $46.38 | — | COM | 96145D105 |
| FLRN | SPDR SER TR | 733,756 | $22,533 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| XLRE | SELECT SECTOR SPDR TR | 660,534 | $22,496 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 135,356 | $22,403 | 0.0% | $103.22 | +56.3% | COM NEW | 16411R208 |
| FBND | FIDELITY MERRIMACK STR TR | 513,341 | $22,359 | 0.0% | $48.19 | — | TOTAL BD ETF | 316188309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,256 | $22,351 | 0.0% | $134.09 | +36.6% | COM | 88262P102 |
| — | UNILEVER PLC | 452,228 | $22,269 | 0.0% | $51.65 | — | SPON ADR NEW | 904767704 |
| AXON | AXON ENTERPRISE INC | 111,543 | $22,227 | 0.0% | $86.67 | +126.9% | COM | 05464C101 |
| USDU | WISDOMTREE TR | 802,136 | $22,160 | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,439 | $22,063 | 0.0% | $180.66 | +5.8% | COM | 02043Q107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 115,189 | $21,961 | 0.0% | $202.40 | — | VNG RUS3000IDX | 92206C599 |
| NEM | NEWMONT CORP | 589,400 | $21,768 | 0.0% | $45.32 | -15.4% | COM | 651639106 |
| VONV | VANGUARD SCOTTSDALE FDS | 326,180 | $21,752 | 0.0% | $79.15 | — | VNG RUS1000VAL | 92206C714 |
| KMI | KINDER MORGAN INC DEL | 1,306,473 | $21,647 | 0.0% | $12.55 | +21.6% | COM | 49456B101 |
| IGV | ISHARES TR | 63,398 | $21,603 | 0.0% | $270.14 | — | EXPANDED TECH | 464287515 |
| CI | THE CIGNA GROUP | 75,396 | $21,571 | 0.0% | $209.70 | +30.1% | COM | 125523100 |
| TIP | ISHARES TR | 207,318 | $21,468 | 0.0% | $124.85 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 686,998 | $21,314 | 0.0% | $31.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 419,147 | $21,259 | 0.0% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| FENY | FIDELITY COVINGTON TRUST | 853,352 | $21,244 | 0.0% | $13.51 | — | MSCI ENERGY IDX | 316092402 |
| COR | CENCORA INC | 118,002 | $21,229 | 0.0% | $148.08 | +22.2% | COM | 03073E105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 269,109 | $21,144 | 0.0% | $86.63 | — | DORSEY WRGT BASC | 46137V704 |
| TH | TARGET HOSPITALITY CORP | 1,331,390 | $21,143 | 0.0% | $14.10 | +0.0% | COM | 87615L107 |
| DFIV | DIMENSIONAL ETF TRUST | 647,071 | $21,114 | 0.0% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| SRLN | SSGA ACTIVE ETF TR | 502,210 | $21,049 | 0.0% | $44.22 | — | BLACKSTONE SENR | 78467V608 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 492,916 | $20,878 | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| PJUL | INNOVATOR ETFS TR | 619,233 | $20,872 | 0.0% | $33.31 | — | US EQTY PWR BUF | 45782C813 |
| XME | SPDR SER TR | 396,774 | $20,825 | 0.0% | $38.96 | — | S&P METALS MNG | 78464A755 |
| NOBL | PROSHARES TR | 235,388 | $20,825 | 0.0% | $87.87 | — | S&P 500 DV ARIST | 74348A467 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 678,576 | $20,813 | 0.0% | $31.09 | — | FT CBOE US EQ MD | 33740F458 |
| FISV | FISERV INC | 183,316 | $20,704 | 0.0% | $106.56 | +15.6% | COM | 337738108 |
| — | ISHARES TR | 848,022 | $20,672 | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADSK | AUTODESK INC | 99,602 | $20,529 | 0.0% | $207.79 | +1.1% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 147,277 | $20,526 | 0.0% | $96.85 | +24.3% | COM | 743315103 |
| VDE | VANGUARD WORLD FDS | 161,576 | $20,502 | 0.0% | $90.63 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 497,614 | $20,455 | 0.0% | $45.89 | -11.8% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 523,657 | $20,231 | 0.0% | $42.88 | — | SPDR TR TACTIC | 78467V848 |
| BHP | BHP GROUP LTD | 350,610 | $19,942 | 0.0% | $69.02 | — | SPONSORED ADS | 088606108 |
| — | ARISTA NETWORKS INC | 108,249 | $19,889 | 0.0% | $150.08 | — | COM | 040413106 |
| COM | DIREXION SHS ETF TR | 668,954 | $19,867 | 0.0% | $27.78 | — | AUSPCE CMD STG | 25460E307 |
| BIV | VANGUARD BD INDEX FDS | 274,639 | $19,859 | 0.0% | $80.19 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 110,691 | $19,833 | 0.0% | $155.53 | +9.5% | COM | 11133T103 |
| IJJ | ISHARES TR | 195,633 | $19,753 | 0.0% | $100.61 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 163,093 | $19,688 | 0.0% | $98.79 | +19.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 100,030 | $19,684 | 0.0% | $136.78 | +41.9% | CL A | 571903202 |
| IQLT | ISHARES TR | 585,770 | $19,683 | 0.0% | $31.66 | — | MSCI INTL QUALTY | 46434V456 |
| BKR | BAKER HUGHES COMPANY | 556,230 | $19,668 | 0.0% | $31.15 | +7.6% | CL A | 05722G100 |
| SLQD | ISHARES TR | 409,545 | $19,657 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 458,759 | $19,642 | 0.0% | $72.99 | — | SEMICONDUCTORS | 46137V647 |
| FNDF | SCHWAB STRATEGIC TR | 619,947 | $19,640 | 0.0% | $29.97 | — | SCHWB FDT INT LG | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 48,064 | $19,627 | 0.0% | $289.05 | +50.9% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 418,467 | $19,492 | 0.0% | $46.29 | — | US EQUITY ETF | 25434V401 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 414,072 | $19,435 | 0.0% | $46.44 | — | NASDAQ EQT PREM | 46654Q203 |
| BN | BROOKFIELD CORP | 619,412 | $19,427 | 0.0% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| DIVO | AMPLIFY ETF TR | 553,936 | $19,241 | 0.0% | $33.31 | — | CWP ENHANCED DIV | 032108409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,007 | $19,238 | 0.0% | $126.57 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 85,820 | $19,233 | 0.0% | $230.90 | — | RUS 2000 GRW ETF | 464287648 |
| IBDR | ISHARES TR | 823,070 | $19,214 | 0.0% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IDEV | ISHARES TR | 327,043 | $19,069 | 0.0% | $57.62 | — | CORE MSCI INTL | 46435G326 |
| PSA | PUBLIC STORAGE | 72,203 | $19,067 | 0.0% | $246.89 | +2.7% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,266 | $19,010 | 0.0% | $122.45 | +26.9% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 266,682 | $19,001 | 0.0% | $78.40 | — | INTL DVD ETF | 921946810 |
| KBR | KBR INC | 319,935 | $18,879 | 0.0% | $34.67 | +72.9% | COM | 48242W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,149,227 | $18,828 | 0.0% | $33.81 | -39.6% | COMMON STOCK | 98980F104 |
| XHLF | BONDBLOXX ETF TRUST | 374,155 | $18,800 | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| PDEC | INNOVATOR ETFS TR | 577,790 | $18,695 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C540 |
| BOND | PIMCO ETF TR | 211,575 | $18,598 | 0.0% | $106.43 | — | ACTIVE BD ETF | 72201R775 |
| GPC | GENUINE PARTS CO | 128,471 | $18,533 | 0.0% | $81.75 | +76.7% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 332,513 | $18,439 | 0.0% | $62.42 | — | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 182,969 | $18,418 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 312,465 | $18,418 | 0.0% | $66.59 | — | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 514,752 | $18,319 | 0.0% | $29.76 | — | COM UNIT REP LTD | 55336V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 181,080 | $18,293 | 0.0% | $103.43 | -1.4% | COM | 015271109 |
| MUNI | PIMCO ETF TR | 364,900 | $18,272 | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 386,816 | $18,264 | 0.0% | $49.45 | — | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 211,481 | $18,236 | 0.0% | $85.00 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 292,813 | $18,122 | 0.0% | $59.85 | — | INTL HIGH ETF | 921946794 |
| RLY | SSGA ACTIVE ETF TR | 670,101 | $18,071 | 0.0% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| CCI | CROWN CASTLE INC | 195,691 | $18,021 | 0.0% | $110.24 | -18.0% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 39,241 | $17,894 | 0.0% | $307.12 | +45.7% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 158,687 | $17,715 | 0.0% | $83.48 | +41.1% | COM | 00846U101 |
| KLAC | KLA CORP | 38,591 | $17,694 | 0.0% | $306.39 | +53.2% | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258,247 | $17,548 | 0.0% | $71.12 | +1.9% | COMMON STOCK | 36266G107 |
| PAUG | INNOVATOR ETFS TR | 563,575 | $17,503 | 0.0% | $28.55 | — | US EQTY PWR BF | 45782C680 |
| JMST | J P MORGAN EXCHANGE TRADED F | 346,699 | $17,495 | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KJUL | INNOVATOR ETFS TR | 697,609 | $17,465 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| — | BARRICK GOLD CORP | 1,194,034 | $17,322 | 0.0% | $19.52 | — | COM | 067901108 |
| GLW | CORNING INC | 568,710 | $17,315 | 0.0% | $29.38 | +4.5% | COM | 219350105 |
| SNY | SANOFI | 316,925 | $16,991 | 0.0% | $50.13 | — | SPONSORED ADR | 80105N105 |
| VNLA | JANUS DETROIT STR TR | 354,043 | $16,983 | 0.0% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 909,350 | $16,982 | 0.0% | $18.93 | — | BULSHS 2027 CB | 46138J783 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 383,758 | $16,982 | 0.0% | $49.88 | — | BETABUILDERS US | 46641Q241 |
| LQD | ISHARES TR | 166,352 | $16,979 | 0.0% | $113.07 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 368,945 | $16,971 | 0.0% | $38.96 | +17.2% | COM | 90353T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 531,650 | $16,918 | 0.0% | $50.49 | — | FTSE RAFI 1000 | 46137V613 |
| PCAR | PACCAR INC | 198,626 | $16,888 | 0.0% | $53.08 | +44.5% | COM | 693718108 |
| F | FORD MTR CO DEL | 1,355,343 | $16,786 | 0.0% | $10.74 | +3.3% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 108,000 | $16,784 | 0.0% | $58.30 | +13.7% | COM | 969904101 |
| IYH | ISHARES TR | 61,992 | $16,768 | 0.0% | $250.62 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 160,418 | $16,748 | 0.0% | $94.89 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 354,828 | $16,681 | 0.0% | $46.02 | — | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 127,218 | $16,661 | 0.0% | $137.59 | — | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 851,377 | $16,583 | 0.0% | $10.54 | +46.9% | COM | 04010L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 676,807 | $16,547 | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| IUSB | ISHARES TR | 377,849 | $16,514 | 0.0% | $48.16 | — | CORE TOTAL USD | 46434V613 |
| ACWI | ISHARES TR | 178,509 | $16,483 | 0.0% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| — | ACTIVISION BLIZZARD INC | 175,804 | $16,462 | 0.0% | $76.04 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 142,481 | $16,421 | 0.0% | $67.41 | +66.4% | COM | 704326107 |
| PFF | ISHARES TR | 542,276 | $16,357 | 0.0% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| IBDS | ISHARES TR | 706,195 | $16,343 | 0.0% | $24.71 | — | IBONDS 27 ETF | 46435UAA9 |
| TRP | TC ENERGY CORP | 474,030 | $16,301 | 0.0% | $33.92 | -3.5% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 144,773 | $16,225 | 0.0% | $103.69 | +9.0% | COM | 74340W103 |
| SIVR | ABRDN SILVER ETF TRUST | 760,392 | $16,162 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| VONE | VANGUARD SCOTTSDALE FDS | 82,868 | $16,129 | 0.0% | $185.95 | — | VNG RUS1000IDX | 92206C730 |
| ENB | ENBRIDGE INC | 482,701 | $16,126 | 0.0% | $26.87 | +13.1% | COM | 29250N105 |
| IBDT | ISHARES TR | 670,944 | $16,123 | 0.0% | $24.05 | — | IBDS DEC28 ETF | 46435U515 |
| FTNT | FORTINET INC | 274,183 | $16,084 | 0.0% | $58.13 | +13.9% | COM | 34959E109 |
| OILK | PROSHARES TR | 322,054 | $16,031 | 0.0% | $49.78 | — | K1 FRE CRD OIL | 74347G804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 271,551 | $15,977 | 0.0% | $54.77 | — | S&P500 LOW VOL | 46138E354 |
| EFX | EQUIFAX INC | 86,701 | $15,882 | 0.0% | $168.22 | +19.3% | COM | 294429105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 342,611 | $15,742 | 0.0% | $45.78 | — | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 215,389 | $15,711 | 0.0% | $88.76 | — | S&P BIOTECH | 78464A870 |
| MDYG | SPDR SER TR | 227,012 | $15,689 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| IBMP | ISHARES TR | 638,883 | $15,635 | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| CINF | CINCINNATI FINL CORP | 152,409 | $15,576 | 0.0% | $84.30 | +16.6% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 308,196 | $15,572 | 0.0% | $53.24 | — | US TIPS ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP | 363,796 | $15,503 | 0.0% | $38.81 | +7.8% | COM | 064058100 |
| FHI | FEDERATED HERMES INC | 454,785 | $15,409 | 0.0% | $20.99 | +46.5% | CL B | 314211103 |
| EQIX | EQUINIX INC | 21,203 | $15,396 | 0.0% | $631.33 | +16.6% | COM | 29444U700 |
| FNV | FRANCO NEV CORP | 115,356 | $15,367 | 0.0% | $133.44 | +3.6% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC | 179,420 | $15,358 | 0.0% | $71.38 | +17.5% | COM | 209115104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 348,913 | $15,300 | 0.0% | $49.92 | — | BETABUILDERS USD | 46641Q878 |
| FAST | FASTENAL CO | 280,067 | $15,291 | 0.0% | $18.46 | +45.2% | COM | 311900104 |
| MXL | MAXLINEAR INC | 684,910 | $15,240 | 0.0% | $13.53 | +87.8% | COM | 57776J100 |
| DFUV | DIMENSIONAL ETF TRUST | 446,465 | $15,189 | 0.0% | $32.08 | — | US MKTWIDE VALUE | 25434V724 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,217 | $15,174 | 0.0% | $56.90 | +31.1% | COM | 039483102 |
| ALL | ALLSTATE CORP | 136,045 | $15,131 | 0.0% | $101.93 | +1.6% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 34,217 | $14,948 | 0.0% | $265.85 | +87.6% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 274,962 | $14,876 | 0.0% | $66.18 | -11.6% | COM | 573874104 |
| ECL | ECOLAB INC | 87,655 | $14,822 | 0.0% | $189.88 | -6.6% | COM | 278865100 |
| — | ISHARES TR | 576,851 | $14,818 | 0.0% | $25.82 | — | IBONDS DEC | 46435U697 |
| CACI | CACI INTL INC | 47,097 | $14,782 | 0.0% | $250.63 | +33.4% | CL A | 127190304 |
| MDYV | SPDR SER TR | 227,265 | $14,740 | 0.0% | $61.05 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,518,137 | $14,697 | 0.0% | $11.27 | — | COM | 670657105 |
| CNC | CENTENE CORP DEL | 213,831 | $14,689 | 0.0% | $61.06 | +9.0% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 139,465 | $14,610 | 0.0% | $107.12 | -6.4% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 44,060 | $14,535 | 0.0% | $178.02 | +85.7% | COM | 03076C106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 593,513 | $14,189 | 0.0% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| CTVA | CORTEVA INC | 275,961 | $14,116 | 0.0% | $46.00 | +12.0% | COM | 22052L104 |
| EPI | WISDOMTREE TR | 383,084 | $14,098 | 0.0% | $34.69 | — | INDIA ERNGS FD | 97717W422 |
| AES | AES CORP | 925,036 | $14,038 | 0.0% | $19.08 | -10.9% | COM | 00130H105 |
| — | SKECHERS U S A INC | 284,856 | $13,945 | 0.0% | $43.68 | — | CL A | 830566105 |
| AON | AON PLC | 42,869 | $13,912 | 0.0% | $230.59 | +41.1% | SHS CL A | G0403H108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 715,021 | $13,861 | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 303,215 | $13,751 | 0.0% | $45.81 | — | SHORT DURA CORE | 46641Q274 |
| VALE | VALE S A | 1,022,646 | $13,699 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| YUM | YUM BRANDS INC | 109,983 | $13,683 | 0.0% | $108.44 | +15.8% | COM | 988498101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 149,464 | $13,628 | 0.0% | $84.31 | — | S&P 500 GARP ETF | 46137V431 |
| GSK | GSK PLC | 375,438 | $13,622 | 0.0% | $30.92 | — | SPONSORED ADR | 37733W204 |
| DTD | WISDOMTREE TR | 226,297 | $13,612 | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 85,160 | $13,596 | 0.0% | $159.65 | — | DJ INTERNT IDX | 33733E302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 296,055 | $13,471 | 0.0% | $48.53 | — | INTL BD OPP ETF | 46641Q852 |
| LW | LAMB WESTON HLDGS INC | 145,185 | $13,422 | 0.0% | $76.17 | +26.8% | COM | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 66,194 | $13,365 | 0.0% | $39.07 | +6.4% | COM | 892356106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,039,850 | $13,330 | 0.0% | $7.91 | +15.2% | COM | 78163D100 |
| VRP | INVESCO EXCH TRADED FD TR II | 591,029 | $13,209 | 0.0% | $23.11 | — | VAR RATE PFD | 46138G870 |
| TRV | TRAVELERS COMPANIES INC | 81,212 | $13,200 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| ESGE | ISHARES INC | 435,568 | $13,185 | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| AJG | GALLAGHER ARTHUR J & CO | 57,783 | $13,172 | 0.0% | $154.62 | +41.7% | COM | 363576109 |
| META | META PLATFORMS INC | 1,535 | $13,166 | 0.0% | $210.40 | +42.2% | Put | 30303M102 |
| MCK | MCKESSON CORP | 30,065 | $13,035 | 0.0% | $192.29 | +116.7% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,467 | $12,980 | 0.0% | $53.08 | +7.0% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 119,829 | $12,901 | 0.0% | $84.12 | +29.9% | COM | 136375102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 507,138 | $12,883 | 0.0% | $29.97 | -9.6% | COM | 90984P303 |
| H | HYATT HOTELS CORP | 121,357 | $12,881 | 0.0% | $109.40 | +3.0% | COM CL A | 448579102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 237,978 | $12,826 | 0.0% | $55.01 | — | ACTIVE GROWTH | 46654Q609 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,123 | $12,793 | 0.0% | $5.45 | — | COM | 35471R106 |
| PAVE | GLOBAL X FDS | 420,823 | $12,785 | 0.0% | $28.65 | — | US INFR DEV ETF | 37954Y673 |
| CAG | CONAGRA BRANDS INC | 465,548 | $12,763 | 0.0% | $29.19 | -7.2% | COM | 205887102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 511,486 | $12,762 | 0.0% | $24.75 | — | VAR RATE INVT | 46090A879 |
| GSST | GOLDMAN SACHS ETF TR | 255,279 | $12,739 | 0.0% | $49.62 | — | ACES ULTRA SHR | 381430230 |
| TD | TORONTO DOMINION BK ONT | 211,277 | $12,732 | 0.0% | $64.89 | -3.9% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 475,334 | $12,700 | 0.0% | $12.42 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 374,889 | $12,617 | 0.0% | $29.96 | +1.8% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 44,103 | $12,604 | 0.0% | $204.33 | +45.2% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 64,486 | $12,556 | 0.0% | $208.06 | — | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,152 | $12,533 | 0.0% | $58.74 | +13.1% | CL A | 192446102 |
| IBTE | ISHARES TR | 521,064 | $12,420 | 0.0% | $24.37 | — | IBONDS 24 TRM TS | 46436E874 |
| ING | ING GROEP N.V. | 944,333 | $12,418 | 0.0% | $9.96 | — | SPONSORED ADR | 456837103 |
| QQQE | DIREXION SHS ETF TR | 165,582 | $12,383 | 0.0% | $73.87 | — | NAS100 EQL WGT | 25459Y207 |
| SSO | PROSHARES TR | 230,587 | $12,309 | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| FTV | FORTIVE CORP | 165,879 | $12,284 | 0.0% | $49.57 | +14.8% | COM | 34959J108 |
| RPM | RPM INTL INC | 129,568 | $12,264 | 0.0% | $80.68 | +20.8% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 164,122 | $12,209 | 0.0% | $68.07 | +11.4% | COM | 681919106 |
| PAPR | INNOVATOR ETFS TR | 398,937 | $12,208 | 0.0% | $27.38 | — | US EQT PWR BUF | 45782C870 |
| XONE | BONDBLOXX ETF TRUST | 245,469 | $12,196 | 0.0% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 363,860 | $12,168 | 0.0% | $32.14 | — | SHS | 336917109 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $12,152 | 0.0% | $228.34 | +28.9% | COM | 233912104 |
| USHY | ISHARES TR | 349,783 | $12,130 | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 164,299 | $12,095 | 0.0% | $73.62 | — | CAP STRENGTH ETF | 33733E104 |
| — | ISHARES TR | 470,354 | $12,003 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| XLB | SELECT SECTOR SPDR TR | 152,917 | $11,994 | 0.0% | $71.85 | — | SBI MATERIALS | 81369Y100 |
| — | INDEPENDENT BANK GROUP INC | 301,005 | $11,903 | 0.0% | $60.40 | — | COM | 45384B106 |
| SNA | SNAP ON INC | 46,465 | $11,869 | 0.0% | $169.08 | +50.0% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 91,681 | $11,805 | 0.0% | $157.75 | -16.7% | COM | 59522J103 |
| MBB | ISHARES TR | 132,568 | $11,767 | 0.0% | $92.63 | — | MBS ETF | 464288588 |
| LVHI | LEGG MASON ETF INVT | 431,536 | $11,756 | 0.0% | $27.24 | — | FRANKLIN INTL LW | 52468L505 |
| TAIL | CAMBRIA ETF TR | 907,498 | $11,736 | 0.0% | $15.67 | — | TAIL RISK | 132061862 |
| OPCH | OPTION CARE HEALTH INC | 362,732 | $11,705 | 0.0% | $21.43 | +57.3% | COM NEW | 68404L201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 537,340 | $11,692 | 0.0% | $21.76 | — | SHS CREATION UNI | 14019W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 287,470 | $11,662 | 0.0% | $38.94 | +8.5% | COM | 962879102 |
| EWC | ISHARES INC | 347,946 | $11,635 | 0.0% | $32.26 | — | MSCI CDA ETF | 464286509 |
| NDSN | NORDSON CORP | 52,151 | $11,593 | 0.0% | $163.78 | +41.7% | COM | 655663102 |
| — | ISHARES TR | 444,346 | $11,587 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| HDV | ISHARES TR | 116,582 | $11,531 | 0.0% | $93.18 | — | CORE HIGH DV ETF | 46429B663 |
| MGMT | UNIFIED SER TR | 333,911 | $11,508 | 0.0% | $34.79 | — | BALLAST SMLMD CP | 90470L550 |
| GDX | VANECK ETF TRUST | 427,520 | $11,463 | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 152,963 | $11,389 | 0.0% | $26.93 | +10.9% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 163,296 | $11,315 | 0.0% | $94.75 | -15.2% | COM | 28176E108 |
| O | REALTY INCOME CORP | 226,659 | $11,302 | 0.0% | $51.17 | -2.0% | COM | 756109104 |
| — | ISHARES TR | 454,460 | $11,286 | 0.0% | $24.98 | — | IBONDS 23 TRM TS | 46436E882 |
| CBOE | CBOE GLOBAL MKTS INC | 71,877 | $11,238 | 0.0% | $81.90 | +75.5% | COM | 12503M108 |
| FNDB | SCHWAB STRATEGIC TR | 203,845 | $11,237 | 0.0% | $35.82 | — | SCHWAB FDT US BM | 808524789 |
| STLD | STEEL DYNAMICS INC | 103,867 | $11,166 | 0.0% | $55.40 | +81.2% | COM | 858119100 |
| COHR | COHERENT CORP | 343,513 | $11,146 | 0.0% | $45.10 | -9.0% | COM | 19247G107 |
| PXH | INVESCO EXCH TRADED FD TR II | 622,120 | $11,066 | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| BNL | BROADSTONE NET LEASE INC | 770,256 | $11,016 | 0.0% | $14.30 | — | COM | 11135E203 |
| TBLL | INVESCO EXCH TRADED FD TR II | 104,393 | $11,007 | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 509,739 | $10,914 | 0.0% | $17.94 | — | AGRICULTURE FD | 46140H106 |
| DXJ | WISDOMTREE TR | 123,573 | $10,910 | 0.0% | $83.50 | — | JAPN HEDGE EQT | 97717W851 |
| PHYS | SPROTT PHYSICAL GOLD TR | 761,345 | $10,896 | 0.0% | $14.11 | — | UNIT | 85207H104 |
| FSMB | FIRST TR EXCH TRADED FD III | 560,311 | $10,860 | 0.0% | $20.15 | — | SHRT DUR MNG MUN | 33739P830 |
| SNX | TD SYNNEX CORPORATION | 109,221 | $10,853 | 0.0% | $88.57 | +7.9% | COM | 87162W100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 117,965 | $10,851 | 0.0% | $86.75 | — | COM SHS | 33735B108 |
| EXC | EXELON CORP | 287,111 | $10,845 | 0.0% | $33.95 | +9.7% | COM | 30161N101 |
| ESML | ISHARES TR | 321,213 | $10,806 | 0.0% | $35.56 | — | ESG AWARE MSCI | 46435U663 |
| IWX | ISHARES TR | 165,160 | $10,789 | 0.0% | $62.14 | — | RUS TP200 VL ETF | 464289420 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 713,906 | $10,679 | 0.0% | $15.17 | — | OPTIMUM YIELD | 46090F100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 271,659 | $10,645 | 0.0% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| IBMQ | ISHARES TR | 435,394 | $10,628 | 0.0% | $25.84 | — | IBONDS DEC 28 | 46435U325 |
| JD | JD.COM INC | 365,710 | $10,596 | 0.0% | $51.83 | — | SPON ADR CL A | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 287,894 | $10,566 | 0.0% | $29.42 | +50.2% | COM | 552953101 |
| IWC | ISHARES TR | 104,894 | $10,521 | 0.0% | $89.33 | — | MICRO-CAP ETF | 464288869 |
| GWW | GRAINGER W W INC | 15,178 | $10,501 | 0.0% | $548.04 | +29.3% | COM | 384802104 |
| DOV | DOVER CORP | 74,972 | $10,476 | 0.0% | $76.20 | +84.2% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 123,866 | $10,434 | 0.0% | $31.48 | +33.9% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,005 | $10,420 | 0.0% | $136.95 | -9.3% | COM | 98956P102 |
| MCHI | ISHARES TR | 240,826 | $10,416 | 0.0% | $48.01 | — | MSCI CHINA ETF | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,492 | $10,405 | 0.0% | $91.12 | +7.7% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 231,417 | $10,340 | 0.0% | $58.45 | -24.7% | COM | 25746U109 |
| EZM | WISDOMTREE TR | 203,607 | $10,333 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| GBIL | GOLDMAN SACHS ETF TR | 102,790 | $10,310 | 0.0% | $99.49 | — | ACCES TREASURY | 381430529 |
| RMBS | RAMBUS INC DEL | 184,632 | $10,301 | 0.0% | $25.93 | +118.9% | COM | 750917106 |
| VWOB | VANGUARD WHITEHALL FDS | 174,012 | $10,290 | 0.0% | $60.80 | — | EM MK GOV BD ETF | 921946885 |
| DAL | DELTA AIR LINES INC DEL | 277,469 | $10,268 | 0.0% | $44.87 | -5.7% | COM NEW | 247361702 |
| DFAS | DIMENSIONAL ETF TRUST | 195,487 | $10,263 | 0.0% | $54.69 | — | US SMALL CAP ETF | 25434V500 |
| NDAQ | NASDAQ INC | 209,725 | $10,192 | 0.0% | $50.39 | -2.8% | COM | 631103108 |
| IGF | ISHARES TR | 235,098 | $10,175 | 0.0% | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,433 | $10,174 | 0.0% | $162.41 | -11.4% | COM | 874054109 |
| PATH | UIPATH INC | 593,727 | $10,161 | 0.0% | $54.00 | -69.2% | CL A | 90364P105 |
| DLN | WISDOMTREE TR | 163,499 | $10,052 | 0.0% | $87.93 | — | US LARGECAP DIVD | 97717W307 |
| LRGF | ISHARES TR | 230,586 | $9,987 | 0.0% | $37.98 | — | U S EQUITY FACTR | 46434V282 |
| KR | KROGER CO | 223,340 | $9,964 | 0.0% | $28.44 | +57.0% | COM | 501044101 |
| EFAV | ISHARES TR | 152,316 | $9,951 | 0.0% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 110,283 | $9,925 | 0.0% | $90.56 | — | MSCI USA ESG SLC | 464288802 |
| — | VERITEX HLDGS INC | 552,591 | $9,920 | 0.0% | $17.93 | — | COM | 923451108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,568 | $9,910 | 0.0% | $360.47 | +15.3% | CL A | 16119P108 |
| CDL | VICTORY PORTFOLIOS II | 182,443 | $9,897 | 0.0% | $54.94 | — | VCSHS US LRG CAP | 92647N865 |
| DFSV | DIMENSIONAL ETF TRUST | 389,145 | $9,862 | 0.0% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| PWR | QUANTA SVCS INC | 52,871 | $9,858 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 222,399 | $9,852 | 0.0% | $45.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLR | DIGITAL RLTY TR INC | 80,558 | $9,732 | 0.0% | $67.40 | +68.5% | COM | 253868103 |
| URNM | SPROTT FDS TR | 206,434 | $9,722 | 0.0% | $32.65 | — | URANIUM MINERS E | 85208P303 |
| EWU | ISHARES TR | 306,961 | $9,705 | 0.0% | $30.74 | — | MSCI UK ETF NEW | 46435G334 |
| AME | AMETEK INC | 65,376 | $9,655 | 0.0% | $121.20 | +26.8% | COM | 031100100 |
| ISCF | ISHARES TR | 325,995 | $9,643 | 0.0% | $30.02 | — | INTERNATIONAL SL | 46434V266 |
| IYR | ISHARES TR | 123,125 | $9,608 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| VFH | VANGUARD WORLD FDS | 119,170 | $9,563 | 0.0% | $85.60 | — | FINANCIALS ETF | 92204A405 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 288,701 | $9,552 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,101 | $9,530 | 0.0% | $47.51 | — | LNG/SHT EQUITY | 33739P103 |
| TEAM | ATLASSIAN CORPORATION | 47,426 | $9,523 | 0.0% | $159.30 | +19.2% | CL A | 049468101 |
| — | SPLUNK INC | 64,876 | $9,487 | 0.0% | $103.26 | — | COM | 848637104 |
| DFLV | DIMENSIONAL ETF TRUST | 381,190 | $9,458 | 0.0% | $25.27 | — | US LARGE CAP VAL | 25434V666 |
| IRM | IRON MTN INC DEL | 159,030 | $9,451 | 0.0% | $43.62 | +29.1% | COM | 46284V101 |
| ITA | ISHARES TR | 88,888 | $9,426 | 0.0% | $118.31 | — | US AER DEF ETF | 464288760 |
| FRDM | EA SERIES TRUST | 333,539 | $9,423 | 0.0% | $30.89 | — | FREEDOM 100 EM | 02072L607 |
| IBB | ISHARES TR | 76,743 | $9,350 | 0.0% | $140.34 | — | ISHARES BIOTECH | 464287556 |
| COTY | COTY INC | 849,703 | $9,304 | 0.0% | $5.25 | +124.4% | COM CL A | 222070203 |
| GOVT | ISHARES TR | 421,082 | $9,292 | 0.0% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 462,309 | $9,290 | 0.0% | $21.03 | — | BULSHS 2025 CB | 46138J825 |
| APA | APA CORPORATION | 225,217 | $9,261 | 0.0% | $22.26 | +68.6% | COM | 03743Q108 |
| SJB | PROSHARES TR | 499,995 | $9,212 | 0.0% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| DHI | D R HORTON INC | 85,600 | $9,207 | 0.0% | $74.82 | +56.4% | COM | 23331A109 |
| ICOW | PACER FDS TR | 308,426 | $9,205 | 0.0% | $29.54 | — | DEVELOPED MRKT | 69374H873 |
| PMAY | INNOVATOR ETFS TR | 311,045 | $9,178 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C318 |
| RY | ROYAL BK CDA | 104,650 | $9,150 | 0.0% | $80.15 | +16.1% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 63,112 | $9,092 | 0.0% | $184.55 | -13.8% | CL A | 518439104 |
| FNB | F N B CORP | 841,760 | $9,080 | 0.0% | $10.26 | +5.7% | COM | 302520101 |
| VIS | VANGUARD WORLD FDS | 46,506 | $9,077 | 0.0% | $190.13 | — | INDUSTRIAL ETF | 92204A603 |
| SJNK | SPDR SER TR | 370,760 | $9,072 | 0.0% | $24.28 | — | BLOOMBERG SHT TE | 78468R408 |
| FCOM | FIDELITY COVINGTON TRUST | 227,123 | $9,008 | 0.0% | $39.04 | — | MSCI COMMNTN SVC | 316092873 |
| — | NUVEEN MUNICIPAL CREDIT INC | 862,540 | $8,994 | 0.0% | $12.51 | — | COM SH BEN INT | 67070X101 |
| IT | GARTNER INC | 26,084 | $8,927 | 0.0% | $180.18 | +93.6% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 17,073 | $8,914 | 0.0% | $68.92 | +29.9% | COM | 243537107 |
| JBL | JABIL INC | 69,937 | $8,895 | 0.0% | $61.62 | +76.5% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 556,137 | $8,892 | 0.0% | $15.04 | +5.9% | CL A | 69608A108 |
| NUE | NUCOR CORP | 56,584 | $8,847 | 0.0% | $95.04 | +67.8% | COM | 670346105 |
| SPAB | SPDR SER TR | 363,690 | $8,846 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VDC | VANGUARD WORLD FDS | 48,267 | $8,823 | 0.0% | $178.81 | — | CONSUM STP ETF | 92204A207 |
| EQT | EQT CORP | 217,320 | $8,817 | 0.0% | $27.75 | +44.1% | COM | 26884L109 |
| SLYV | SPDR SER TR | 121,895 | $8,806 | 0.0% | $71.89 | — | S&P 600 SMCP VAL | 78464A300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,397 | $8,730 | 0.0% | $107.58 | +22.1% | ORD | M22465104 |
| WTI | W & T OFFSHORE INC | 1,988,620 | $8,691 | 0.0% | $4.83 | -14.4% | COM | 92922P106 |
| ILMN | ILLUMINA INC | 63,303 | $8,685 | 0.0% | $298.77 | -45.0% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,302 | $8,653 | 0.0% | $304.84 | -30.2% | CL A | 78410G104 |
| VXF | VANGUARD INDEX FDS | 60,026 | $8,596 | 0.0% | $173.63 | — | EXTEND MKT ETF | 922908652 |
| HUBB | HUBBELL INC | 27,345 | $8,572 | 0.0% | $231.97 | +33.0% | COM | 443510607 |
| HEZU | ISHARES TR | 278,782 | $8,570 | 0.0% | $30.02 | — | CUR HD EURZN ETF | 46434V639 |
| SMMD | ISHARES TR | 157,095 | $8,565 | 0.0% | $52.13 | — | RUSEL 2500 ETF | 46435G268 |
| ACGL | ARCH CAP GROUP LTD | 107,273 | $8,547 | 0.0% | $56.66 | +30.6% | ORD | G0450A105 |
| OVB | LISTED FD TR | 435,364 | $8,524 | 0.0% | $22.74 | — | SHARES CORE BD | 53656F862 |
| HUM | HUMANA INC | 17,808 | $8,518 | 0.0% | $411.02 | +11.1% | COM | 444859102 |
| VISN | COMMSCOPE HLDG CO INC | 2,526,251 | $8,489 | 0.0% | $9.65 | -57.6% | COM | 20337X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 612,309 | $8,485 | 0.0% | $8.58 | +21.4% | COM | 69121K104 |
| IDV | ISHARES TR | 333,903 | $8,481 | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| EQNR | EQUINOR ASA | 258,710 | $8,469 | 0.0% | $24.91 | — | SPONSORED ADR | 29446M102 |
| RDWR | RADWARE LTD | 498,759 | $8,439 | 0.0% | $28.60 | -38.5% | ORD | M81873107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 146,958 | $8,358 | 0.0% | $50.74 | +11.8% | COM | 744573106 |
| CALF | PACER FDS TR | 199,391 | $8,299 | 0.0% | $38.66 | — | PACER US SMALL | 69374H857 |
| BRX | BRIXMOR PPTY GROUP INC | 398,960 | $8,295 | 0.0% | $25.19 | — | COM | 11120U105 |
| IWL | ISHARES TR | 80,070 | $8,277 | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| EA | ELECTRONIC ARTS INC | 68,696 | $8,234 | 0.0% | $122.13 | +1.8% | COM | 285512109 |
| OEF | ISHARES TR | 40,860 | $8,197 | 0.0% | $164.66 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN QUALITY MUNCP INCOME | 806,053 | $8,173 | 0.0% | $11.88 | — | COM | 67066V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 308,791 | $8,158 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,612 | $8,151 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| ON | ON SEMICONDUCTOR CORP | 86,992 | $8,098 | 0.0% | $69.42 | +39.9% | COM | 682189105 |
| KWEB | KRANESHARES TR | 288,789 | $7,908 | 0.0% | $32.17 | — | CSI CHI INTERNET | 500767306 |
| FIS | FIDELITY NATL INFORMATION SV | 142,134 | $7,844 | 0.0% | $71.71 | -24.2% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 48,588 | $7,816 | 0.0% | $72.42 | +157.6% | COM | 336433107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 345,757 | $7,812 | 0.0% | $18.34 | — | COM | 875465106 |
| GT | GOODYEAR TIRE & RUBR CO | 627,308 | $7,777 | 0.0% | $15.30 | -11.2% | COM | 382550101 |
| DLS | WISDOMTREE TR | 135,350 | $7,777 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| MKC | MCCORMICK & CO INC | 102,463 | $7,758 | 0.0% | $75.60 | +4.0% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 96,477 | $7,755 | 0.0% | $80.70 | -1.2% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 169,291 | $7,745 | 0.0% | $53.84 | -3.9% | COM | 517834107 |
| XYZ | BLOCK INC | 175,643 | $7,744 | 0.0% | $132.48 | -53.3% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,009 | $7,726 | 0.0% | $152.33 | +53.7% | COM | 127387108 |
| IJUL | INNOVATOR ETFS TR | 303,081 | $7,714 | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| HCA | HCA HEALTHCARE INC | 31,681 | $7,706 | 0.0% | $237.42 | +13.0% | COM | 40412C101 |
| MTB | M & T BK CORP | 60,820 | $7,694 | 0.0% | $136.36 | -11.7% | COM | 55261F104 |
| XCEM | COLUMBIA ETF TR II | 280,768 | $7,689 | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| NULV | NUSHARES ETF TR | 228,910 | $7,687 | 0.0% | $35.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,638 | $7,611 | 0.0% | $70.17 | +12.2% | COM | 595017104 |
| EWQ | ISHARES INC | 213,066 | $7,573 | 0.0% | $33.52 | — | MSCI FRANCE ETF | 464286707 |
| PSEP | INNOVATOR ETFS TR | 233,530 | $7,569 | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C656 |
| VOX | VANGUARD WORLD FDS | 71,645 | $7,551 | 0.0% | $119.24 | — | COMM SRVC ETF | 92204A884 |
| RWO | SPDR INDEX SHS FDS | 197,453 | $7,541 | 0.0% | $44.58 | — | DJ GLB RL ES ETF | 78463X749 |
| MSI | MOTOROLA SOLUTIONS INC | 27,653 | $7,539 | 0.0% | $189.48 | +46.4% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 15,727 | $7,533 | 0.0% | $80.78 | +51.1% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 306,002 | $7,525 | 0.0% | $22.46 | +5.0% | COM | 354613101 |
| SCHO | SCHWAB STRATEGIC TR | 156,428 | $7,511 | 0.0% | $49.07 | — | SHT TM US TRES | 808524862 |
| TTD | THE TRADE DESK INC | 96,046 | $7,506 | 0.0% | $71.60 | +12.9% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 134,230 | $7,330 | 0.0% | $47.05 | +28.8% | CL A | 82509L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,750 | $7,293 | 0.0% | $77.88 | +40.6% | CL A | 099502106 |
| ICF | ISHARES TR | 145,197 | $7,288 | 0.0% | $64.98 | — | COHEN STEER REIT | 464287564 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 146,610 | $7,237 | 0.0% | $53.45 | — | FT CBOE VEST S&P | 33739Q705 |
| VLUE | ISHARES TR | 79,750 | $7,231 | 0.0% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| RMD | RESMED INC | 48,922 | $7,213 | 0.0% | $169.81 | +4.1% | COM | 761152107 |
| CSL | CARLISLE COS INC | 27,717 | $7,195 | 0.0% | $157.64 | +65.3% | COM | 142339100 |
| KMLM | KRANESHARES TR | 219,782 | $7,149 | 0.0% | $32.31 | — | KFA MOUNT LUCAS | 500767652 |
| COLD | AMERICOLD REALTY TRUST INC | 235,099 | $7,146 | 0.0% | $31.83 | — | COM | 03064D108 |
| — | SITIO ROYALTIES CORP | 295,365 | $7,143 | 0.0% | $27.27 | — | CLASS A COM | 82983N108 |
| CPRT | COPART INC | 165,775 | $7,142 | 0.0% | $34.24 | +29.8% | COM | 217204106 |
| LRN | STRIDE INC | 158,310 | $7,132 | 0.0% | $29.62 | +37.3% | COM | 86333M108 |
| HYMB | SPDR SER TR | 295,601 | $7,045 | 0.0% | $43.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICSH | ISHARES TR | 139,763 | $7,033 | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 73,720 | $7,031 | 0.0% | $91.45 | — | SIMPLIFY INTERST | 82889N855 |
| MAS | MASCO CORP | 130,905 | $6,990 | 0.0% | $46.26 | +19.5% | COM | 574599106 |
| DXCM | DEXCOM INC | 74,828 | $6,982 | 0.0% | $92.90 | +21.3% | COM | 252131107 |
| NULG | NUSHARES ETF TR | 116,195 | $6,960 | 0.0% | $60.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVR | NVR INC | 1,156 | $6,909 | 0.0% | $3549.23 | +75.0% | COM | 62944T105 |
| MDB | MONGODB INC | 20,006 | $6,883 | 0.0% | $342.05 | +11.0% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 5,415 | $6,868 | 0.0% | $1020.40 | +24.6% | COM | 58733R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 861,000 | $6,845 | 0.0% | $6.36 | — | CL A COM | 81617J301 |
| RIO | RIO TINTO PLC | 107,037 | $6,831 | 0.0% | $71.82 | — | SPONSORED ADR | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 445,159 | $6,829 | 0.0% | $32.73 | — | UNIT LTD PARTN | 726503105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 237,413 | $6,819 | 0.0% | $29.07 | — | ALT ABSLT STRG | 33740Y101 |
| EWW | ISHARES INC | 116,598 | $6,812 | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| XYL | XYLEM INC | 74,381 | $6,773 | 0.0% | $100.33 | -0.1% | COM | 98419M100 |
| SLYG | SPDR SER TR | 92,257 | $6,765 | 0.0% | $77.19 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 159,924 | $6,751 | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| ZS | ZSCALER INC | 43,188 | $6,737 | 0.0% | $230.47 | -34.9% | COM | 98980G102 |
| SPOK | SPOK HLDGS INC | 471,793 | $6,731 | 0.0% | $8.63 | +55.6% | COM | 84863T106 |
| DTE | DTE ENERGY CO | 67,394 | $6,655 | 0.0% | $95.26 | +3.7% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 125,272 | $6,653 | 0.0% | $54.25 | +9.1% | SHS | G51502105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 448,431 | $6,608 | 0.0% | $14.10 | — | COM | 25862D105 |
| DON | WISDOMTREE TR | 161,061 | $6,606 | 0.0% | $41.83 | — | US MIDCAP DIVID | 97717W505 |
| ALB | ALBEMARLE CORP | 38,725 | $6,604 | 0.0% | $196.42 | -2.6% | COM | 012653101 |
| EWT | ISHARES INC | 148,189 | $6,604 | 0.0% | $40.87 | — | MSCI TAIWAN ETF | 46434G772 |
| GSIE | GOLDMAN SACHS ETF TR | 218,023 | $6,559 | 0.0% | $28.84 | — | ACTIVEBETA INT | 381430107 |
| EWZ | ISHARES INC | 212,258 | $6,513 | 0.0% | $29.70 | — | MSCI BRAZIL ETF | 464286400 |
| EME | EMCOR GROUP INC | 30,957 | $6,512 | 0.0% | $115.40 | +80.2% | COM | 29084Q100 |
| GBDC | GOLUB CAP BDC INC | 443,392 | $6,504 | 0.0% | $8.54 | +25.9% | COM | 38173M102 |
| OUNZ | VANECK MERK GOLD TR | 363,227 | $6,503 | 0.0% | $16.91 | — | GOLD TRUST | 921078101 |
| LIT | GLOBAL X FDS | 117,393 | $6,491 | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| AIG | AMERICAN INTL GROUP INC | 106,912 | $6,473 | 0.0% | $49.25 | +15.0% | COM NEW | 026874784 |
| INTF | ISHARES TR | 249,388 | $6,450 | 0.0% | $24.57 | — | INTL EQTY FACTOR | 46434V274 |
| BAPR | INNOVATOR ETFS TR | 184,606 | $6,449 | 0.0% | $34.34 | — | US EQT BUFR APR | 45782C888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,237 | $6,444 | 0.0% | $128.19 | -45.9% | CL A | 98980L101 |
| ROP | ROPER TECHNOLOGIES INC | 13,390 | $6,438 | 0.0% | $397.60 | +21.4% | COM | 776696106 |
| TXT | TEXTRON INC | 82,132 | $6,419 | 0.0% | $61.45 | +21.0% | COM | 883203101 |
| INFL | LISTED FD TR | 210,624 | $6,410 | 0.0% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| EXR | EXTRA SPACE STORAGE INC | 52,808 | $6,403 | 0.0% | $123.66 | -2.0% | COM | 30225T102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 678,011 | $6,401 | 0.0% | $11.45 | — | COM | 670656107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 266,138 | $6,380 | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| HQY | HEALTHEQUITY INC | 86,940 | $6,366 | 0.0% | $35.41 | +90.8% | COM | 42226A107 |
| MXI | ISHARES TR | 81,164 | $6,364 | 0.0% | $73.79 | — | GLOBAL MATER ETF | 464288695 |
| ATO | ATMOS ENERGY CORP | 59,663 | $6,343 | 0.0% | $99.50 | +10.5% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 75,815 | $6,332 | 0.0% | $95.53 | -11.9% | COM | 854502101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,289 | $6,331 | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| WSO | WATSCO INC | 16,697 | $6,328 | 0.0% | $268.55 | +34.6% | COM | 942622200 |
| RH | RH | 23,583 | $6,293 | 0.0% | $299.65 | +16.0% | COM | 74967X103 |
| GSBD | GOLDMAN SACHS BDC INC | 431,675 | $6,286 | 0.0% | $19.28 | -25.4% | SHS | 38147U107 |
| FDIS | FIDELITY COVINGTON TRUST | 90,387 | $6,285 | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| SCHR | SCHWAB STRATEGIC TR | 130,840 | $6,272 | 0.0% | $48.84 | — | INT-TRM U.S TRES | 808524854 |
| RPRX | ROYALTY PHARMA PLC | 231,144 | $6,265 | 0.0% | $38.00 | -21.8% | SHS CLASS A | G7709Q104 |
| BSM | BLACK STONE MINERALS L P | 361,904 | $6,239 | 0.0% | $14.83 | — | COM UNIT | 09225M101 |
| WDAY | WORKDAY INC | 29,014 | $6,236 | 0.0% | $211.04 | +9.9% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 50,783 | $6,224 | 0.0% | $113.74 | +14.1% | COM NEW | 832696405 |
| EWL | ISHARES INC | 142,998 | $6,217 | 0.0% | $41.76 | — | MSCI SWITZERLAND | 464286749 |
| — | ANSYS INC | 20,938 | $6,208 | 0.0% | $283.59 | — | COM | 03662Q105 |
| — | ISHARES TR | 266,840 | $6,196 | 0.0% | $24.41 | — | IBONDS 24 TRM HG | 46435U184 |
| NICE | NICE LTD | 36,433 | $6,169 | 0.0% | $151.88 | — | SPONSORED ADR | 653656108 |
| DSTL | ETF SER SOLUTIONS | 137,174 | $6,127 | 0.0% | $41.79 | — | DISTILLATE US | 26922A321 |
| STEL | STELLAR BANCORP INC | 287,117 | $6,123 | 0.0% | $23.29 | -2.0% | COM | 858927106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,560 | $6,122 | 0.0% | $152.78 | — | VNG RUS2000GRW | 92206C623 |
| MTUM | ISHARES TR | 43,803 | $6,119 | 0.0% | $112.64 | — | MSCI USA MMENTM | 46432F396 |
| MRNA | MODERNA INC | 59,329 | $6,113 | 0.0% | $120.52 | -7.4% | COM | 60770K107 |
| RACE | FERRARI N V | 20,533 | $6,088 | 0.0% | $209.65 | +48.1% | COM | N3167Y103 |
| XEL | XCEL ENERGY INC | 106,445 | $6,086 | 0.0% | $56.21 | -1.8% | COM | 98389B100 |
| KDK | ARES ACQUISITION CORP II | 592,675 | $6,085 | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,902 | $6,081 | 0.0% | $189.87 | -7.8% | COM | 502431109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 132,315 | $6,059 | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 203,205 | $5,982 | 0.0% | $40.48 | — | LP INT UNIT | G16252101 |
| BBY | BEST BUY INC | 85,673 | $5,953 | 0.0% | $75.90 | -9.5% | COM | 086516101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,038 | $5,952 | 0.0% | $49.28 | — | MUNICIPAL ETF | 46641Q647 |
| LNWO | LIGHT & WONDER INC | 82,872 | $5,911 | 0.0% | $29.93 | +142.3% | COM | 80874P109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176,378 | $5,903 | 0.0% | $27.56 | +12.9% | CL A LMT VTG SHS | 113004105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 76,776 | $5,897 | 0.0% | $54.21 | — | S&P500 EQL ENR | 46137V365 |
| PICK | ISHARES INC | 148,236 | $5,895 | 0.0% | $36.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ISHARES TR | 257,455 | $5,892 | 0.0% | $24.14 | — | IBONDS 25 TRM HG | 46435U168 |
| HPQ | HP INC | 229,454 | $5,889 | 0.0% | $26.77 | +4.4% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,198 | $5,886 | 0.0% | $341.35 | +1.2% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 101,964 | $5,882 | 0.0% | $54.59 | +15.4% | CL B | 115637209 |
| USIG | ISHARES TR | 121,886 | $5,862 | 0.0% | $48.82 | — | USD INV GRDE ETF | 464288620 |
| — | DISCOVER FINL SVCS | 67,538 | $5,856 | 0.0% | $66.78 | — | COM | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 22,270 | $5,836 | 0.0% | $294.71 | +1.6% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 32,509 | $5,835 | 0.0% | $166.91 | — | ADS | 892331307 |
| ICLR | ICON PLC | 23,723 | $5,822 | 0.0% | $194.19 | +29.8% | SHS | G4705A100 |
| HERD | PACER FDS TR | 168,419 | $5,815 | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| SNOW | SNOWFLAKE INC | 37,915 | $5,800 | 0.0% | $218.07 | -25.3% | CL A | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,468 | $5,781 | 0.0% | $80.64 | -25.3% | ORD SHS | G7997R103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,106 | $5,764 | 0.0% | $132.70 | — | NASDAQ 100 ETF | 46138G649 |
| PSLV | SPROTT PHYSICAL SILVER TR | 759,190 | $5,760 | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| ALTO | ALTO INGREDIENTS INC | 1,300,728 | $5,750 | 0.0% | $5.81 | -33.5% | COM | 021513106 |
| DKNG | DRAFTKINGS INC NEW | 195,243 | $5,742 | 0.0% | $17.51 | +68.7% | COM CL A | 26142V105 |
| TTEK | TETRA TECH INC NEW | 37,772 | $5,741 | 0.0% | $23.95 | +35.7% | COM | 88162G103 |
| PNOV | INNOVATOR ETFS TR | 173,333 | $5,732 | 0.0% | $30.41 | — | US EQTY PWR BUF | 45782C573 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 202,969 | $5,718 | 0.0% | $27.91 | — | SMID RISNG ETF | 33741X102 |
| IBHF | ISHARES TR | 253,531 | $5,708 | 0.0% | $25.23 | — | IBONDS 2026 TERM | 46436E528 |
| TEX | TEREX CORP NEW | 98,382 | $5,666 | 0.0% | $47.67 | +25.0% | COM | 880779103 |
| BJUL | INNOVATOR ETFS TR | 163,332 | $5,629 | 0.0% | $33.85 | — | US EQTY BUFR JUL | 45782C789 |
| BTI | BRITISH AMERN TOB PLC | 179,066 | $5,624 | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| NNI | NELNET INC | 62,810 | $5,609 | 0.0% | $77.65 | +21.6% | CL A | 64031N108 |
| EAGG | ISHARES TR | 123,611 | $5,598 | 0.0% | $51.08 | — | ESG AWR US AGRGT | 46435U549 |
| — | DOUBLELINE INCOME SOLUTIONS | 475,962 | $5,588 | 0.0% | $11.64 | — | COM | 258622109 |
| — | LABORATORY CORP AMER HLDGS | 27,798 | $5,579 | 0.0% | $232.82 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 52,869 | $5,563 | 0.0% | $87.46 | +15.0% | SHS | H2906T109 |
| UMAR | INNOVATOR ETFS TR | 186,072 | $5,562 | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| EBAY | EBAY INC. | 126,077 | $5,540 | 0.0% | $43.74 | -2.4% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 139,232 | $5,504 | 0.0% | $37.75 | — | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 56,656 | $5,474 | 0.0% | $91.52 | +12.6% | COM | 14040H105 |
| HYG | ISHARES TR | 74,363 | $5,466 | 0.0% | $74.82 | — | IBOXX HI YD ETF | 464288513 |
| LDOS | LEIDOS HOLDINGS INC | 59,050 | $5,448 | 0.0% | $71.28 | +28.5% | COM | 525327102 |
| — | HESS CORP | 35,649 | $5,447 | 0.0% | $117.79 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 44,133 | $5,436 | 0.0% | $114.06 | — | SHS | H84989104 |
| FBCG | FIDELITY COVINGTON TRUST | 187,235 | $5,422 | 0.0% | $23.45 | — | BLUE CHIP GRWTH | 316092352 |
| RF | REGIONS FINANCIAL CORP NEW | 313,987 | $5,401 | 0.0% | $16.32 | +3.9% | COM | 7591EP100 |
| KKR | KKR & CO INC | 87,677 | $5,391 | 0.0% | $50.29 | +18.9% | COM | 48251W104 |
| ENPH | ENPHASE ENERGY INC | 44,845 | $5,373 | 0.0% | $159.50 | -10.7% | COM | 29355A107 |
| FSK | FS KKR CAP CORP | 272,869 | $5,373 | 0.0% | $9.85 | +40.9% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 56,621 | $5,369 | 0.0% | $76.26 | +10.5% | COM | 744320102 |
| J | JACOBS SOLUTIONS INC | 39,301 | $5,367 | 0.0% | $100.50 | +5.1% | COM | 46982L108 |
| VICI | VICI PPTYS INC | 184,366 | $5,355 | 0.0% | $26.47 | +2.1% | COM | 925652109 |
| PDN | INVESCO EXCH TRADED FD TR II | 180,991 | $5,346 | 0.0% | $31.19 | — | FTSE RAFI SML | 46138E735 |
| SCHY | SCHWAB STRATEGIC TR | 232,401 | $5,343 | 0.0% | $22.77 | — | INTERNL DIVID | 808524672 |
| PHM | PULTE GROUP INC | 71,969 | $5,334 | 0.0% | $61.70 | +26.8% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,791 | $5,321 | 0.0% | $219.96 | — | COM | 339041105 |
| CDC | VICTORY PORTFOLIOS II | 95,031 | $5,306 | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,100 | $5,281 | 0.0% | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| ASTH | APOLLO MED HLDGS INC | 171,082 | $5,278 | 0.0% | $51.90 | -33.5% | COM NEW | 03763A207 |
| IJAN | INNOVATOR ETFS TR | 189,440 | $5,276 | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| CTRA | COTERRA ENERGY INC | 195,281 | $5,274 | 0.0% | $21.51 | +17.2% | COM | 127097103 |
| EWY | ISHARES INC | 89,329 | $5,265 | 0.0% | $56.54 | — | MSCI STH KOR ETF | 464286772 |
| OKTA | OKTA INC | 64,574 | $5,255 | 0.0% | $140.35 | -46.0% | CL A | 679295105 |
| AGZD | WISDOMTREE TR | 237,294 | $5,255 | 0.0% | $34.27 | — | INTRST RATE HDGE | 97717W380 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,017 | $5,253 | 0.0% | $84.76 | +3.6% | COM NEW | 12541W209 |
| BBIO | BRIDGEBIO PHARMA INC | 199,236 | $5,253 | 0.0% | $30.29 | -6.3% | COM | 10806X102 |
| WELL | WELLTOWER INC | 64,331 | $5,251 | 0.0% | $72.26 | +8.1% | COM | 95040Q104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 197,075 | $5,249 | 0.0% | $36.08 | — | S&P 500A EQL | 46137Y609 |
| FERG1GBX | FERGUSON PLC NEW | 31,875 | $5,224 | 0.0% | $149.92 | — | SHS | G3421J106 |
| BOCT | INNOVATOR ETFS TR | 146,952 | $5,218 | 0.0% | $33.22 | — | US EQTY BUF OCT | 45782C771 |
| AZZ | AZZ INC | 115,944 | $5,216 | 0.0% | $44.73 | 0.0% | COM | 002474104 |
| BOOT | BOOT BARN HLDGS INC | 64,301 | $5,191 | 0.0% | $73.34 | +22.7% | COM | 099406100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 198,614 | $5,187 | 0.0% | $26.12 | — | ACTIVEPASSIVE US | 89834G729 |
| REK | PROSHARES TR | 236,874 | $5,185 | 0.0% | $19.87 | — | SHRT RL EST FD | 74347G366 |
| EWA | ISHARES INC | 240,011 | $5,163 | 0.0% | $22.78 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 197,085 | $5,159 | 0.0% | $24.80 | — | MSCI GERMANY ETF | 464286806 |
| ATKR | ATKORE INC | 34,377 | $5,138 | 0.0% | $75.25 | +93.5% | COM | 047649108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,803 | $5,128 | 0.0% | $28.28 | +37.8% | COM | 169656105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 227,564 | $5,128 | 0.0% | $17.96 | — | UT LTD PART | 01877R108 |
| JOBY | JOBY AVIATION INC | 794,180 | $5,122 | 0.0% | $5.47 | +44.2% | COMMON STOCK | G65163100 |
| PJUN | INNOVATOR ETFS TR | 163,102 | $5,104 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C748 |
| CEG | CONSTELLATION ENERGY CORP | 46,802 | $5,104 | 0.0% | $58.33 | +73.9% | COM | 21037T109 |
| COMT | ISHARES U S ETF TR | 173,962 | $5,067 | 0.0% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| EXPD | EXPEDITORS INTL WASH INC | 44,186 | $5,060 | 0.0% | $82.42 | +40.0% | COM | 302130109 |
| NU | NU HLDGS LTD | 697,634 | $5,060 | 0.0% | $6.04 | +23.9% | ORD SHS CL A | G6683N103 |
| FE | FIRSTENERGY CORP | 148,255 | $5,056 | 0.0% | $27.19 | +23.9% | COM | 337932107 |
| ESGV | VANGUARD WORLD FD | 66,956 | $5,036 | 0.0% | $69.77 | — | ESG US STK ETF | 921910733 |
| OC | OWENS CORNING NEW | 36,590 | $4,998 | 0.0% | $123.78 | +11.0% | COM | 690742101 |
| TOST | TOAST INC | 266,463 | $4,994 | 0.0% | $20.12 | +7.9% | CL A | 888787108 |
| ACWV | ISHARES INC | 52,336 | $4,994 | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| CRTO | CRITEO S A | 170,838 | $4,991 | 0.0% | $27.37 | — | SPONS ADS | 226718104 |
| CE | CELANESE CORP DEL | 39,547 | $4,972 | 0.0% | $110.97 | +7.5% | COM | 150870103 |
| PPG | PPG INDS INC | 38,167 | $4,956 | 0.0% | $115.44 | +15.2% | COM | 693506107 |
| ITB | ISHARES TR | 62,982 | $4,944 | 0.0% | $71.82 | — | US HOME CONS ETF | 464288752 |
| GPK | GRAPHIC PACKAGING HLDG CO | 221,509 | $4,939 | 0.0% | $18.80 | +22.0% | COM | 388689101 |
| ANGL | VANECK ETF TRUST | 182,229 | $4,926 | 0.0% | $30.72 | — | FALLEN ANGEL HG | 92189F437 |
| QRVO | QORVO INC | 51,570 | $4,924 | 0.0% | $91.09 | +12.1% | COM | 74736K101 |
| IEUR | ISHARES TR | 98,827 | $4,911 | 0.0% | $50.70 | — | CORE MSCI EURO | 46434V738 |
| SMP | STANDARD MTR PRODS INC | 147,264 | $4,896 | 0.0% | $36.72 | -0.8% | COM | 853666105 |
| POCT | INNOVATOR ETFS TR | 143,525 | $4,880 | 0.0% | $33.11 | — | US EQTY PWR BUF | 45782C797 |
| RCL | ROYAL CARIBBEAN GROUP | 53,018 | $4,876 | 0.0% | $88.87 | +10.8% | COM | V7780T103 |
| CWB | SPDR SER TR | 71,762 | $4,867 | 0.0% | $68.23 | — | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,923 | $4,867 | 0.0% | $93.84 | — | NASDQ CLN EDGE | 33737A108 |
| SPTL | SPDR SER TR | 184,818 | $4,837 | 0.0% | $33.92 | — | PORTFOLIO LN TSR | 78464A664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,531 | $4,833 | 0.0% | $117.26 | +26.3% | COM | 49338L103 |
| ITM | VANECK ETF TRUST | 109,569 | $4,833 | 0.0% | $44.30 | — | INTRMDT MUNI ETF | 92189H201 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,917 | $4,828 | 0.0% | $11.45 | -2.6% | COM CL A1 | 00436Q106 |
| — | PROSHARES TR | 333,080 | $4,814 | 0.0% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| ELAN | ELANCO ANIMAL HEALTH INC | 429,017 | $4,812 | 0.0% | $12.82 | -9.4% | COM | 28414H103 |
| L | LOEWS CORP | 75,848 | $4,800 | 0.0% | $48.67 | +27.1% | COM | 540424108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,797 | $4,787 | 0.0% | $151.86 | -24.9% | COM | 57164Y107 |
| — | SQUARESPACE INC | 164,517 | $4,765 | 0.0% | $38.36 | — | CLASS A | 85225A107 |
| PJAN | INNOVATOR ETFS TR | 136,548 | $4,750 | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C508 |
| MEAR | ISHARES U S ETF TR | 94,882 | $4,729 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| EWS | ISHARES INC | 259,227 | $4,724 | 0.0% | $20.49 | — | MSCI SINGPOR ETF | 46434G780 |
| DINO | HF SINCLAIR CORP | 82,765 | $4,715 | 0.0% | $49.99 | -1.8% | COM | 403949100 |
| PID | INVESCO EXCHANGE TRADED FD T | 282,511 | $4,708 | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| BCE | BCE INC | 122,888 | $4,689 | 0.0% | $33.30 | +4.0% | COM NEW | 05534B760 |
| CX | CEMEX SAB DE CV | 722,108 | $4,682 | 0.0% | $4.55 | — | SPON ADR NEW | 151290889 |
| ASHR | DBX ETF TR | 179,216 | $4,664 | 0.0% | $35.60 | — | XTRACK HRVST CSI | 233051879 |
| TFI | SPDR SER TR | 106,180 | $4,640 | 0.0% | $47.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| HEI | HEICO CORP NEW | 28,614 | $4,638 | 0.0% | $132.97 | +27.6% | COM | 422806109 |
| VST | VISTRA CORP | 139,558 | $4,622 | 0.0% | $20.48 | +42.8% | COM | 92840M102 |
| PFFD | GLOBAL X FDS | 245,248 | $4,617 | 0.0% | $18.88 | — | US PFD ETF | 37954Y657 |
| BJAN | INNOVATOR ETFS TR | 124,499 | $4,576 | 0.0% | $36.79 | — | US EQTY BUFR JAN | 45782C409 |
| XSOE | WISDOMTREE TR | 170,723 | $4,557 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| FISR | SSGA ACTIVE TR | 184,300 | $4,555 | 0.0% | $26.86 | — | SPDR SSGA FXD | 78470P507 |
| — | ETF MANAGERS TR | 87,445 | $4,520 | 0.0% | $35.53 | — | PRIME CYBR SCRTY | 26924G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,233 | $4,515 | 0.0% | $22.09 | -16.5% | SHS | G66721104 |
| OIH | VANECK ETF TRUST | 13,065 | $4,511 | 0.0% | $222.96 | — | OIL SERVICES ETF | 92189H607 |
| — | SPOTIFY USA INC | 5,274,000 | $4,485 | 0.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| LUNA | LUNA INNOVATIONS INC | 762,491 | $4,468 | 0.0% | $9.72 | -22.1% | COM | 550351100 |
| BDEC | INNOVATOR ETFS TR | 127,158 | $4,444 | 0.0% | $33.51 | — | US EQTY BUF DEC | 45782C557 |
| — | WESTERN AST INFL LKD OPP & I | 538,701 | $4,433 | 0.0% | $9.24 | — | COM | 95766R104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 182,040 | $4,430 | 0.0% | $23.57 | — | HEDGED EQUITY | 82889N764 |
| FNCL | FIDELITY COVINGTON TRUST | 94,942 | $4,424 | 0.0% | $45.28 | — | MSCI FINLS IDX | 316092501 |
| XSD | SPDR SER TR | 22,520 | $4,410 | 0.0% | $149.03 | — | S&P SEMICNDCTR | 78464A862 |
| EEMS | ISHARES INC | 80,650 | $4,395 | 0.0% | $50.46 | — | EM MKT SM-CP ETF | 464286475 |
| FIX | COMFORT SYS USA INC | 25,620 | $4,381 | 0.0% | $118.47 | +46.8% | COM | 199908104 |
| RING | ISHARES INC | 211,759 | $4,368 | 0.0% | $21.69 | — | MSCI GBL GOLD MN | 46434G855 |
| RWM | PROSHARES TR | 179,937 | $4,368 | 0.0% | $24.55 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHJ | SCHWAB STRATEGIC TR | 92,572 | $4,346 | 0.0% | $46.95 | — | 1 5YR CORP BD | 808524714 |
| SCHC | SCHWAB STRATEGIC TR | 134,649 | $4,343 | 0.0% | $39.40 | — | INTL SCEQT ETF | 808524888 |
| VTYX | VENTYX BIOSCIENCES INC | 125,094 | $4,342 | 0.0% | $14.94 | +131.4% | COM | 92332V107 |
| FIVE | FIVE BELOW INC | 26,949 | $4,332 | 0.0% | $148.27 | +23.3% | COM | 33829M101 |
| DOL | WISDOMTREE TR | 94,907 | $4,331 | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| ASB | ASSOCIATED BANC CORP | 252,869 | $4,326 | 0.0% | $20.28 | -21.3% | COM | 045487105 |
| — | NUVEEN AMT FREE MUN CR INC F | 418,579 | $4,319 | 0.0% | $12.18 | — | COM | 67071L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,117 | $4,314 | 0.0% | $40.88 | — | S&P500 QUALITY | 46137V241 |
| SONY | SONY GROUP CORP | 52,266 | $4,304 | 0.0% | $96.19 | — | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY COVINGTON TRUST | 34,950 | $4,278 | 0.0% | $96.22 | — | MSCI INFO TECH I | 316092808 |
| SAP | SAP SE | 33,032 | $4,266 | 0.0% | $122.00 | — | SPON ADR | 803054204 |
| — | RINGCENTRAL INC | 5,056,000 | $4,265 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 151,463 | $4,264 | 0.0% | $43.42 | — | S&P500 EQL TEC | 46137V282 |
| ES | EVERSOURCE ENERGY | 73,128 | $4,245 | 0.0% | $62.58 | -5.0% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 447,918 | $4,233 | 0.0% | $14.24 | — | SPONSORED ADR | 92857W308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,138 | $4,212 | 0.0% | $334.90 | +14.7% | COM | 955306105 |
| MAIN | MAIN STR CAP CORP | 103,749 | $4,211 | 0.0% | $39.41 | +3.5% | COM | 56035L104 |
| KOMP | SPDR SER TR | 106,134 | $4,203 | 0.0% | $52.24 | — | S&P KENSHO NEW | 78468R648 |
| SHM | SPDR SER TR | 90,574 | $4,190 | 0.0% | $47.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| CF | CF INDS HLDGS INC | 48,828 | $4,189 | 0.0% | $71.10 | +5.0% | COM | 125269100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 223,205 | $4,179 | 0.0% | $18.78 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKSTONE STRATEGIC CRED 20 | 379,789 | $4,175 | 0.0% | $11.02 | — | COM SHS BEN IN | 09257R101 |
| UMAY | INNOVATOR ETFS TR | 150,752 | $4,164 | 0.0% | $27.27 | — | US EQT ULTRA BF | 45782C292 |
| FNDA | SCHWAB STRATEGIC TR | 84,979 | $4,110 | 0.0% | $47.46 | — | SCHWAB FDT US SC | 808524763 |
| FFBC | FIRST FINL BANCORP OH | 208,839 | $4,095 | 0.0% | $21.76 | -10.6% | COM | 320209109 |
| IHI | ISHARES TR | 84,572 | $4,093 | 0.0% | $76.29 | — | U.S. MED DVC ETF | 464288810 |
| DSI | ISHARES TR | 50,252 | $4,092 | 0.0% | $78.83 | — | MSCI KLD400 SOC | 464288570 |
| BRBR | BELLRING BRANDS INC | 99,185 | $4,091 | 0.0% | $26.40 | +45.2% | COMMON STOCK | 07831C103 |
| GSLC | GOLDMAN SACHS ETF TR | 48,403 | $4,085 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| RELX | RELX PLC | 120,820 | $4,076 | 0.0% | $31.93 | — | SPONSORED ADR | 759530108 |
| HXL | HEXCEL CORP NEW | 62,433 | $4,051 | 0.0% | $61.70 | +15.3% | COM | 428291108 |
| DFAE | DIMENSIONAL ETF TRUST | 179,064 | $4,047 | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| WBD | WARNER BROS DISCOVERY INC | 373,794 | $4,029 | 0.0% | $17.28 | -27.8% | COM SER A | 934423104 |
| CMS | CMS ENERGY CORP | 75,483 | $4,017 | 0.0% | $46.00 | +16.8% | COM | 125896100 |
| TER | TERADYNE INC | 39,893 | $4,017 | 0.0% | $120.09 | -13.1% | COM | 880770102 |
| JUST | GOLDMAN SACHS ETF TR | 66,020 | $4,014 | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 209,479 | $4,014 | 0.0% | $20.20 | — | BASE METALS FD | 46140H700 |
| EEMV | ISHARES INC | 75,340 | $4,005 | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| TSN | TYSON FOODS INC | 78,985 | $3,984 | 0.0% | $58.75 | -16.7% | CL A | 902494103 |
| ICVT | ISHARES TR | 53,670 | $3,978 | 0.0% | $75.77 | — | CONV BD ETF | 46435G102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 228,397 | $3,974 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| CCK | CROWN HLDGS INC | 44,790 | $3,971 | 0.0% | $93.92 | -7.1% | COM | 228368106 |
| SIGI | SELECTIVE INS GROUP INC | 38,154 | $3,960 | 0.0% | $74.49 | +28.9% | COM | 816300107 |
| RGEN | REPLIGEN CORP | 24,852 | $3,951 | 0.0% | $94.77 | +72.5% | COM | 759916109 |
| IXJ | ISHARES TR | 47,701 | $3,935 | 0.0% | $74.68 | — | GLOB HLTHCRE ETF | 464287325 |
| MPWR | MONOLITHIC PWR SYS INC | 8,540 | $3,923 | 0.0% | $305.93 | +64.1% | COM | 609839105 |
| SMH | VANECK ETF TRUST | 27,024 | $3,910 | 0.0% | $185.04 | — | SEMICONDUCTR ETF | 92189F676 |
| LBRDK | LIBERTY BROADBAND CORP | 42,730 | $3,893 | 0.0% | $145.19 | -42.5% | COM SER C | 530307305 |
| WYNN | WYNN RESORTS LTD | 42,232 | $3,893 | 0.0% | $99.11 | -1.3% | COM | 983134107 |
| IFRA | ISHARES TR | 107,504 | $3,885 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| EPAM | EPAM SYS INC | 14,961 | $3,863 | 0.0% | $482.35 | -48.8% | COM | 29414B104 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,949 | $3,861 | 0.0% | $55.30 | +104.4% | COM | 803607100 |
| NEU | NEWMARKET CORP | 8,498 | $3,832 | 0.0% | $404.88 | +6.8% | COM | 651587107 |
| PPL | PPL CORP | 162,033 | $3,823 | 0.0% | $23.23 | +2.5% | COM | 69351T106 |
| PCG | PG&E CORP | 237,024 | $3,814 | 0.0% | $11.68 | +45.4% | COM | 69331C108 |
| U | UNITY SOFTWARE INC | 121,287 | $3,812 | 0.0% | $74.80 | -48.5% | COM | 91332U101 |
| VTR | VENTAS INC | 90,588 | $3,811 | 0.0% | $43.92 | -5.4% | COM | 92276F100 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,902,819 | $3,804 | 0.0% | $2.14 | — | COM | Y62197119 |
| — | SCREAMING EAGLE ACQUISITN CO | 363,001 | $3,797 | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| MSM | MSC INDL DIRECT INC | 38,644 | $3,786 | 0.0% | $73.29 | +34.7% | CL A | 553530106 |
| YUMC | YUM CHINA HLDGS INC | 67,712 | $3,776 | 0.0% | $54.01 | +3.6% | COM | 98850P109 |
| IXN | ISHARES TR | 65,168 | $3,772 | 0.0% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| HUBG | HUB GROUP INC | 48,023 | $3,769 | 0.0% | $43.53 | -5.8% | CL A | 443320106 |
| IHF | ISHARES TR | 15,317 | $3,767 | 0.0% | $271.54 | — | US HLTHCR PR ETF | 464288828 |
| GL | GLOBE LIFE INC | 34,509 | $3,757 | 0.0% | $98.84 | +10.8% | COM | 37959E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,781 | $3,748 | 0.0% | $23.71 | +46.3% | SHS | V5633W109 |
| — | PROSHARES TR | 312,430 | $3,740 | 0.0% | $12.12 | — | ULTRAPRO SHORT S | 74347B110 |
| VITL | VITAL FARMS INC | 322,538 | $3,736 | 0.0% | $25.86 | -55.5% | COM | 92847W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,735 | $3,724 | 0.0% | $45.27 | +30.5% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 161,035 | $3,720 | 0.0% | $20.77 | — | ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 30,529 | $3,719 | 0.0% | $108.05 | +17.7% | COM | 74834L100 |
| RIG | TRANSOCEAN LTD | 451,769 | $3,707 | 0.0% | $3.96 | +106.5% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 503,659 | $3,706 | 0.0% | $8.45 | — | COM | 27829F108 |
| — | ISHARES TR | 160,314 | $3,704 | 0.0% | $23.80 | — | IBONDS 25 TRM TS | 46436E866 |
| FREL | FIDELITY COVINGTON TRUST | 162,835 | $3,696 | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,849 | $3,694 | 0.0% | $44.72 | +13.2% | COM | 81768T108 |
| TLH | ISHARES TR | 37,574 | $3,690 | 0.0% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,850 | $3,677 | 0.0% | $48.37 | +138.1% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 25,697 | $3,663 | 0.0% | $77.53 | +86.1% | COM | 760759100 |
| ARKG | ARK ETF TR | 131,343 | $3,653 | 0.0% | $49.91 | — | GENOMIC REV ETF | 00214Q302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,985 | $3,647 | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| OPPJ | WISDOMTREE TR | 126,252 | $3,625 | 0.0% | $28.71 | — | JPN SCAP HDG EQT | 97717W521 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 171,520 | $3,617 | 0.0% | $21.46 | — | CBOE VEST RISING | 33738D879 |
| VNM | VANECK ETF TRUST | 266,928 | $3,615 | 0.0% | $17.29 | — | VANECK VIETNAM | 92189F817 |
| — | PARAMOUNT GLOBAL | 279,682 | $3,613 | 0.0% | $29.51 | — | CLASS B COM | 92556H206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 73,307 | $3,602 | 0.0% | $49.14 | — | S&P MIDCP LOW | 46138E198 |
| NVGS | NAVIGATOR HLDGS LTD | 243,566 | $3,592 | 0.0% | $9.07 | +47.3% | SHS | Y62132108 |
| CNQ | CANADIAN NAT RES LTD | 55,555 | $3,591 | 0.0% | $18.32 | +52.1% | COM | 136385101 |
| FLEX | FLEX LTD | 132,889 | $3,585 | 0.0% | $14.95 | +35.5% | ORD | Y2573F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,571 | $3,578 | 0.0% | $107.70 | +12.1% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 140,937 | $3,569 | 0.0% | $28.12 | -12.9% | COM | 316773100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 216,309 | $3,567 | 0.0% | $17.49 | — | SHS BEN INT | 09260K101 |
| DG | DOLLAR GEN CORP NEW | 33,880 | $3,566 | 0.0% | $194.02 | -27.0% | COM | 256677105 |
| STT | STATE STR CORP | 53,246 | $3,563 | 0.0% | $63.73 | +1.8% | COM | 857477103 |
| RPD | RAPID7 INC | 77,413 | $3,559 | 0.0% | $46.18 | -0.0% | COM | 753422104 |
| PRI | PRIMERICA INC | 18,288 | $3,555 | 0.0% | $163.01 | +25.6% | COM | 74164M108 |
| — | EATON VANCE TAX-MANAGED DIVE | 308,034 | $3,555 | 0.0% | $10.88 | — | COM | 27828N102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 349,959 | $3,551 | 0.0% | $11.83 | — | COM | 09253X102 |
| BKH | BLACK HILLS CORP | 70,063 | $3,547 | 0.0% | $56.80 | -11.1% | COM | 092113109 |
| TDG | TRANSDIGM GROUP INC | 4,178 | $3,540 | 0.0% | $447.36 | +67.6% | COM | 893641100 |
| WEST | WESTROCK COFFEE CO | 396,447 | $3,512 | 0.0% | $11.89 | -12.5% | COM | 96145W103 |
| VSGX | VANGUARD WORLD FD | 69,375 | $3,501 | 0.0% | $53.72 | — | ESG INTL STK ETF | 921910725 |
| DRI | DARDEN RESTAURANTS INC | 24,428 | $3,490 | 0.0% | $103.38 | +42.3% | COM | 237194105 |
| SMMU | PIMCO ETF TR | 71,102 | $3,483 | 0.0% | $49.09 | — | SHTRM MUN BD ACT | 72201R874 |
| WAT | WATERS CORP | 12,695 | $3,483 | 0.0% | $311.75 | -11.4% | COM | 941848103 |
| NET | CLOUDFLARE INC | 55,190 | $3,481 | 0.0% | $66.40 | -3.6% | CL A COM | 18915M107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 202,945 | $3,475 | 0.0% | $18.27 | — | CEF INM COMPSI | 46138E404 |
| HII | HUNTINGTON INGALLS INDS INC | 16,976 | $3,466 | 0.0% | $196.44 | +6.5% | COM | 446413106 |
| — | M D C HLDGS INC | 83,600 | $3,440 | 0.0% | $48.09 | — | COM | 552676108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 103,355 | $3,403 | 0.0% | $54.42 | — | FTSE RAFI 1500 | 46137V597 |
| MZTI | LANCASTER COLONY CORP | 20,965 | $3,403 | 0.0% | $184.36 | -2.4% | COM | 513847103 |
| MTRN | MATERION CORP | 33,603 | $3,377 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,182 | $3,361 | 0.0% | $44.16 | — | FTSE RAFI DEV | 46138E743 |
| UA | UNDER ARMOUR INC | 527,164 | $3,360 | 0.0% | $7.76 | -11.2% | CL C | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 63,250 | $3,355 | 0.0% | $39.94 | +31.3% | COM | 101137107 |
| NVMI | NOVA LTD | 29,779 | $3,346 | 0.0% | $115.97 | +1.4% | COM | M7516K103 |
| STE | STERIS PLC | 15,218 | $3,343 | 0.0% | $133.92 | +65.4% | SHS USD | G8473T100 |
| WCN | WASTE CONNECTIONS INC | 24,865 | $3,336 | 0.0% | $123.76 | +11.4% | COM | 94106B101 |
| — | REVANCE THERAPEUTICS INC | 289,501 | $3,320 | 0.0% | $20.55 | — | COM | 761330109 |
| FSS | FEDERAL SIGNAL CORP | 55,545 | $3,320 | 0.0% | $54.34 | +10.0% | COM | 313855108 |
| MGC | VANGUARD WORLD FD | 21,881 | $3,320 | 0.0% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| COCO | VITA COCO CO INC | 127,316 | $3,314 | 0.0% | $11.21 | +138.1% | COM | 92846Q107 |
| EFZ | PROSHARES TR | 174,087 | $3,309 | 0.0% | $19.91 | — | PSHS SH MSCI EAF | 74347R370 |
| CMF | ISHARES TR | 60,296 | $3,304 | 0.0% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| XOP | SPDR SER TR | 22,324 | $3,302 | 0.0% | $98.26 | — | S&P OILGAS EXP | 78468R556 |
| PNR | PENTAIR PLC | 50,906 | $3,300 | 0.0% | $54.88 | +19.5% | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 12,762 | $3,297 | 0.0% | $242.78 | +10.2% | COM | 09062X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,588 | $3,285 | 0.0% | $164.34 | +14.5% | CL A | 55825T103 |
| WRB | BERKLEY W R CORP | 51,581 | $3,282 | 0.0% | $36.42 | +6.3% | COM | 084423102 |
| POR | PORTLAND GEN ELEC CO | 81,531 | $3,281 | 0.0% | $41.28 | -2.0% | COM NEW | 736508847 |
| EVRG | EVERGY INC | 64,578 | $3,277 | 0.0% | $49.42 | +3.6% | COM | 30034W106 |
| NTAP | NETAPP INC | 42,994 | $3,273 | 0.0% | $62.87 | +16.9% | COM | 64110D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 86,328 | $3,266 | 0.0% | $36.68 | — | FINLS ALPHADEX | 33734X135 |
| AVB | AVALONBAY CMNTYS INC | 19,029 | $3,263 | 0.0% | $163.06 | +4.0% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,844 | $3,256 | 0.0% | $54.19 | +28.1% | COM | 416515104 |
| AOS | SMITH A O CORP | 49,245 | $3,253 | 0.0% | $61.66 | +10.4% | COM | 831865209 |
| — | SUPER MICRO COMPUTER INC | 11,830 | $3,246 | 0.0% | $239.92 | — | COM | 86800U104 |
| PBF | PBF ENERGY INC | 60,347 | $3,228 | 0.0% | $44.87 | +6.1% | CL A | 69318G106 |
| CASY | CASEYS GEN STORES INC | 11,773 | $3,214 | 0.0% | $186.03 | +34.4% | COM | 147528103 |
| ALK | ALASKA AIR GROUP INC | 86,730 | $3,210 | 0.0% | $46.30 | -2.2% | COM | 011659109 |
| SPYD | SPDR SER TR | 92,687 | $3,206 | 0.0% | $38.82 | — | PRTFLO S&P500 HI | 78468R788 |
| PNW | PINNACLE WEST CAP CORP | 43,483 | $3,202 | 0.0% | $63.95 | +12.2% | COM | 723484101 |
| WCC | WESCO INTL INC | 22,222 | $3,201 | 0.0% | $112.73 | +40.0% | COM | 95082P105 |
| — | OKTA INC | 3,695,000 | $3,183 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| AA | ALCOA CORP | 108,887 | $3,182 | 0.0% | $24.33 | +25.1% | COM | 013872106 |
| KIM | KIMCO RLTY CORP | 179,964 | $3,169 | 0.0% | $14.41 | +19.7% | COM | 49446R109 |
| RLI | RLI CORP | 23,272 | $3,163 | 0.0% | $38.81 | +59.1% | COM | 749607107 |
| NTR | NUTRIEN LTD | 51,022 | $3,152 | 0.0% | $50.14 | +16.2% | COM | 67077M108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,048 | $3,136 | 0.0% | $45.24 | — | NASDAQ CYB ETF | 33734X846 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 96,707 | $3,110 | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| ADBE | ADOBE INC | 808 | $3,100 | 0.0% | $440.00 | +19.2% | Put | 00724F101 |
| IEX | IDEX CORP | 14,959 | $3,099 | 0.0% | $174.69 | +20.4% | COM | 45167R104 |
| CFLT | CONFLUENT INC | 105,035 | $3,099 | 0.0% | $31.89 | +5.1% | CLASS A COM | 20717M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 365,622 | $3,098 | 0.0% | $6.99 | — | SPONSORED ADS | 606822104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,693 | $3,079 | 0.0% | $87.17 | — | US EQTY OPPT ETF | 336920103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,527 | $3,078 | 0.0% | $118.01 | +69.0% | COM | 679580100 |
| INMU | BLACKROCK ETF TRUST II | 136,241 | $3,077 | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| ISTB | ISHARES TR | 66,095 | $3,064 | 0.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| PAGP | PLAINS GP HLDGS L P | 190,281 | $3,064 | 0.0% | $13.63 | — | LTD PARTNR INT A | 72651A207 |
| QLD | PROSHARES TR | 51,613 | $3,062 | 0.0% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 284,539 | $3,062 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| LUV | SOUTHWEST AIRLS CO | 112,859 | $3,055 | 0.0% | $34.83 | -11.3% | COM | 844741108 |
| MLN | VANECK ETF TRUST | 182,408 | $3,051 | 0.0% | $16.85 | — | LONG MUNI ETF | 92189F536 |
| ENTG | ENTEGRIS INC | 32,467 | $3,050 | 0.0% | $82.56 | +20.1% | COM | 29362U104 |
| PTLC | PACER FDS TR | 76,180 | $3,050 | 0.0% | $37.00 | — | TRENDP US LAR CP | 69374H105 |
| CSGP | COSTAR GROUP INC | 39,825 | $3,047 | 0.0% | $82.55 | +0.4% | COM | 22160N109 |
| SPTM | SPDR SER TR | 57,993 | $3,046 | 0.0% | $53.61 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUS | TIMKENSTEEL CORPORATION | 140,094 | $3,042 | 0.0% | $16.24 | +34.2% | COM | 887399103 |
| HRL | HORMEL FOODS CORP | 79,582 | $3,034 | 0.0% | $38.34 | -5.7% | COM | 440452100 |
| DMXF | ISHARES TR | 53,053 | $3,027 | 0.0% | $63.84 | — | ESG EAFE ETF | 46436E759 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,186 | $3,005 | 0.0% | $120.74 | — | VNG RUS2000VAL | 92206C649 |
| TYL | TYLER TECHNOLOGIES INC | 7,775 | $2,994 | 0.0% | $381.46 | +2.9% | COM | 902252105 |
| ROST | ROSS STORES INC | 26,412 | $2,976 | 0.0% | $106.75 | +4.8% | COM | 778296103 |
| THC | TENET HEALTHCARE CORP | 44,940 | $2,976 | 0.0% | $72.71 | +2.8% | COM NEW | 88033G407 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 92,693 | $2,972 | 0.0% | $32.19 | — | FT CBOE VEST US | 33740F615 |
| CLF | CLEVELAND-CLIFFS INC NEW | 189,576 | $2,972 | 0.0% | $16.45 | -5.1% | COM | 185899101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,321 | $2,952 | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,221 | $2,952 | 0.0% | $314.22 | +29.1% | COM | 879360105 |
| WPC | WP CAREY INC | 54,480 | $2,946 | 0.0% | $71.83 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 38,036 | $2,934 | 0.0% | $68.87 | +9.5% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 41,959 | $2,932 | 0.0% | $42.78 | +64.3% | COM | 115236101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,581 | $2,928 | 0.0% | $13.62 | +115.6% | COM | 630402105 |
| STGW | STAGWELL INC | 623,894 | $2,926 | 0.0% | $7.49 | -21.1% | COM CL A | 85256A109 |
| WHR | WHIRLPOOL CORP | 21,892 | $2,924 | 0.0% | $188.89 | -25.2% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 280,635 | $2,917 | 0.0% | $11.67 | -13.5% | COM | 446150104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,125 | $2,917 | 0.0% | $18.68 | — | UNIT BEN INT | 46428R107 |
| NGG | NATIONAL GRID PLC | 48,107 | $2,914 | 0.0% | $63.94 | — | SPONSORED ADR NE | 636274409 |
| MSTR | MICROSTRATEGY INC | 8,853 | $2,914 | 0.0% | $28.13 | +33.8% | CL A NEW | 594972408 |
| — | EATON VANCE MUN BD FD | 324,775 | $2,910 | 0.0% | $10.63 | — | COM | 27827X101 |
| JNK | SPDR SER TR | 32,103 | $2,896 | 0.0% | $93.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| HEFA | ISHARES TR | 95,486 | $2,878 | 0.0% | $29.76 | — | HDG MSCI EAFE | 46434V803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,558 | $2,854 | 0.0% | $72.62 | — | CLOUD COMPUTING | 33734X192 |
| PMAR | INNOVATOR ETFS TR | 85,196 | $2,853 | 0.0% | $31.68 | — | US EQTY PWR BUF | 45782C383 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,362 | $2,847 | 0.0% | $93.42 | -5.2% | SH BEN INT NEW | 313745101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 73,892 | $2,846 | 0.0% | $39.32 | — | INTL EQUITY OPP | 33734X853 |
| AGM | FEDERAL AGRIC MTG CORP | 18,453 | $2,843 | 0.0% | $63.78 | +135.9% | CL C | 313148306 |
| ETR | ENTERGY CORP NEW | 30,766 | $2,842 | 0.0% | $43.43 | +3.2% | COM | 29364G103 |
| VCR | VANGUARD WORLD FDS | 10,484 | $2,837 | 0.0% | $262.14 | — | CONSUM DIS ETF | 92204A108 |
| MP | MP MATERIALS CORP | 148,547 | $2,836 | 0.0% | $25.41 | -12.7% | COM CL A | 553368101 |
| — | SPLUNK INC | 2,986,000 | $2,827 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BOTZ | GLOBAL X FDS | 114,673 | $2,822 | 0.0% | $29.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNP | CENTERPOINT ENERGY INC | 104,896 | $2,821 | 0.0% | $25.51 | +6.4% | COM | 15189T107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,005 | $2,818 | 0.0% | $79.58 | — | COM SHS | 33734Y109 |
| BALL | BALL CORP | 56,666 | $2,817 | 0.0% | $69.80 | -24.4% | COM | 058498106 |
| — | LIVENT CORP | 153,123 | $2,816 | 0.0% | $23.39 | — | COM | 53814L108 |
| EEFT | EURONET WORLDWIDE INC | 35,358 | $2,810 | 0.0% | $94.00 | -1.2% | COM | 298736109 |
| NUSC | NUSHARES ETF TR | 80,704 | $2,809 | 0.0% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESS | ESSEX PPTY TR INC | 13,274 | $2,808 | 0.0% | $201.07 | +6.2% | COM | 297178105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,784 | $2,804 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| BFEB | INNOVATOR ETFS TR | 84,169 | $2,803 | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| SPSB | SPDR SER TR | 95,585 | $2,802 | 0.0% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| EIX | EDISON INTL | 44,416 | $2,800 | 0.0% | $51.71 | +20.7% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 66,185 | $2,798 | 0.0% | $50.49 | +0.1% | COM | 910047109 |
| XLSR | SSGA ACTIVE TR | 67,581 | $2,796 | 0.0% | $40.45 | — | SPDR SSGA US SCT | 78470P408 |
| AVY | AVERY DENNISON CORP | 15,300 | $2,788 | 0.0% | $161.17 | +7.5% | COM | 053611109 |
| — | HOLLY ENERGY PARTNERS L P | 126,949 | $2,785 | 0.0% | $34.12 | — | COM UT LTD PTN | 435763107 |
| IGIB | ISHARES TR | 57,214 | $2,784 | 0.0% | $52.61 | — | ISHS 5-10YR INVT | 464288638 |
| VEEV | VEEVA SYS INC | 13,819 | $2,781 | 0.0% | $220.70 | -8.7% | CL A COM | 922475108 |
| WK | WORKIVA INC | 27,476 | $2,773 | 0.0% | $100.01 | +3.9% | COM CL A | 98139A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,796 | $2,769 | 0.0% | $75.00 | +30.3% | COM | 025932104 |
| QEFA | SPDR INDEX SHS FDS | 41,427 | $2,767 | 0.0% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| CRL | CHARLES RIV LABS INTL INC | 13,979 | $2,762 | 0.0% | $230.28 | -10.8% | COM | 159864107 |
| VAW | VANGUARD WORLD FDS | 15,927 | $2,755 | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,841 | $2,736 | 0.0% | $122.59 | — | SHS | 337345102 |
| — | KELLANOVA | 45,892 | $2,733 | 0.0% | $55.89 | -1.8% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 23,561 | $2,727 | 0.0% | $132.85 | -12.6% | COM | 37940X102 |
| AVSU | AMERICAN CENTY ETF TR | 54,738 | $2,716 | 0.0% | $45.31 | — | AVANTIS RESPON U | 025072281 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,527 | $2,716 | 0.0% | $146.60 | — | NY ARCA BIOTECH | 33733E203 |
| TWLO | TWILIO INC | 46,149 | $2,707 | 0.0% | $225.02 | -72.3% | CL A | 90138F102 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 106,059 | $2,704 | 0.0% | $25.50 | — | COMMODITIES STRA | 82889N566 |
| BLOK | AMPLIFY ETF TR | 135,579 | $2,702 | 0.0% | $27.23 | — | BLOCKCHAIN LDR | 032108607 |
| — | VISTA OUTDOOR INC | 81,487 | $2,699 | 0.0% | $28.01 | — | COM | 928377100 |
| BUFB | INNOVATOR ETFS TR | 105,847 | $2,695 | 0.0% | $25.46 | — | LADDERED ALC BFR | 45783Y756 |
| ELF | E L F BEAUTY INC | 24,600 | $2,692 | 0.0% | $119.64 | +1.5% | COM | 26856L103 |
| FUBO | FUBOTV INC | 1,007,638 | $2,690 | 0.0% | $2.47 | +4.5% | COM | 35953D104 |
| CPNG | COUPANG INC | 156,162 | $2,656 | 0.0% | $23.67 | -24.0% | CL A | 22266T109 |
| BMO | BANK MONTREAL QUE | 31,418 | $2,650 | 0.0% | $74.31 | +7.1% | COM | 063671101 |
| CCAP | CRESCENT CAP BDC INC | 154,819 | $2,649 | 0.0% | $10.80 | +15.2% | COM | 225655109 |
| SCHH | SCHWAB STRATEGIC TR | 149,622 | $2,648 | 0.0% | $37.21 | — | US REIT ETF | 808524847 |
| IYJ | ISHARES TR | 26,242 | $2,646 | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| — | INTERPUBLIC GROUP COS INC | 91,832 | $2,636 | 0.0% | $23.78 | +27.3% | COM | 460690100 |
| WTRG | ESSENTIAL UTILS INC | 77,114 | $2,633 | 0.0% | $44.81 | -13.5% | COM | 29670G102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 46,540 | $2,628 | 0.0% | $42.88 | +13.2% | COM | 25787G100 |
| AVSE | AMERICAN CENTY ETF TR | 58,599 | $2,627 | 0.0% | $42.56 | — | AVANTIS RESPONSI | 025072315 |
| NEAR | ISHARES U S ETF TR | 52,627 | $2,625 | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| TRMB | TRIMBLE INC | 48,824 | $2,625 | 0.0% | $75.83 | -30.1% | COM | 896239100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,660 | $2,620 | 0.0% | $122.94 | +36.1% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 34,825 | $2,619 | 0.0% | $53.58 | +30.4% | COM | 84265V105 |
| TRI | THOMSON REUTERS CORP. | 21,380 | $2,618 | 0.0% | $122.59 | +1.6% | COM | 884903808 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 129,923 | $2,616 | 0.0% | $19.92 | +0.3% | COM | 67401P405 |
| BIO | BIO RAD LABS INC | 7,258 | $2,606 | 0.0% | $616.77 | -37.4% | CL A | 090572207 |
| — | HIGHLAND OPPORTUNITIES | 324,877 | $2,603 | 0.0% | $8.75 | — | HIGHLAND INCOME | 43010E404 |
| — | H & E EQUIPMENT SERVICES INC | 59,617 | $2,587 | 0.0% | $43.39 | — | COM | 404030108 |
| ARGX | ARGENX SE | 5,584 | $2,583 | 0.0% | $401.55 | — | SPONSORED ADR | 04016X101 |
| DES | WISDOMTREE TR | 91,575 | $2,576 | 0.0% | $30.04 | — | US SMALLCAP DIVD | 97717W604 |
| CGW | INVESCO EXCH TRADED FD TR II | 55,246 | $2,570 | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| EWN | ISHARES INC | 67,625 | $2,569 | 0.0% | $37.28 | — | MSCI NETHERL ETF | 464286814 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 49,769 | $2,566 | 0.0% | $42.11 | — | RBA INDL ETF | 33738R704 |
| ALC | ALCON AG | 33,150 | $2,561 | 0.0% | $64.93 | +25.8% | ORD SHS | H01301128 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 173,334 | $2,551 | 0.0% | $16.27 | — | COM | 167239102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 132,913 | $2,550 | 0.0% | $20.29 | — | HIG YLD EQ DIV | 46137V563 |
| GNTX | GENTEX CORP | 78,257 | $2,547 | 0.0% | $30.90 | +3.8% | COM | 371901109 |
| OGE | OGE ENERGY CORP | 76,382 | $2,544 | 0.0% | $38.05 | -7.9% | COM | 670837103 |
| ICLN | ISHARES TR | 173,937 | $2,543 | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 108,545 | $2,541 | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| IYF | ISHARES TR | 34,135 | $2,537 | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| ACRS | ACLARIS THERAPEUTICS INC | 369,802 | $2,534 | 0.0% | $13.31 | -35.8% | COM | 00461U105 |
| — | TIDAL TR II | 100,000 | $2,522 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| RRC | RANGE RES CORP | 77,758 | $2,522 | 0.0% | $10.82 | +189.1% | COM | 75281A109 |
| ZION | ZIONS BANCORPORATION N A | 72,028 | $2,514 | 0.0% | $44.25 | -21.2% | COM | 989701107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 25,878 | $2,514 | 0.0% | $96.89 | — | SWISS FRANC | 46138R108 |
| STWD | STARWOOD PPTY TR INC | 129,646 | $2,511 | 0.0% | $19.74 | — | COM | 85571B105 |
| — | TEMPLETON EMERGING MKTS INCO | 542,368 | $2,506 | 0.0% | $6.09 | — | COM | 880192109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 108,926 | $2,495 | 0.0% | $23.23 | — | SHS CREATION UNI | 14020X104 |
| LEN | LENNAR CORP | 22,292 | $2,492 | 0.0% | $78.54 | +44.5% | CL A | 526057104 |
| HDB | HDFC BANK LTD | 42,091 | $2,485 | 0.0% | $69.63 | — | SPONSORED ADS | 40415F101 |
| AVSD | AMERICAN CENTY ETF TR | 50,619 | $2,484 | 0.0% | $44.04 | — | AVANTIS RESPONSI | 025072299 |
| IVT | INVENTRUST PPTYS CORP | 104,210 | $2,482 | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| BAUG | INNOVATOR ETFS TR | 75,111 | $2,482 | 0.0% | $31.82 | — | US EQUT BUFR AUG | 45782C698 |
| — | PDD HOLDINGS INC | 2,480,000 | $2,466 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| IYG | ISHARES TR | 15,899 | $2,459 | 0.0% | $157.94 | — | U.S. FIN SVC ETF | 464287770 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,889 | $2,454 | 0.0% | $76.68 | +37.2% | COM | 800422107 |
| GH | GUARDANT HEALTH INC | 82,663 | $2,448 | 0.0% | $65.09 | -46.0% | COM | 40131M109 |
| PFEB | INNOVATOR ETFS TR | 79,961 | $2,437 | 0.0% | $27.02 | — | US EQTY PWR BUF | 45782C417 |
| ROL | ROLLINS INC | 65,171 | $2,430 | 0.0% | $32.86 | +19.2% | COM | 775711104 |
| BUFF | INNOVATOR ETFS TR | 64,655 | $2,425 | 0.0% | $36.97 | — | LADERD ALCTN PWR | 45783Y814 |
| — | INHIBRX INC | 131,900 | $2,420 | 0.0% | $18.28 | — | COM | 45720L107 |
| — | PHYSICIANS RLTY TR | 197,397 | $2,413 | 0.0% | $17.89 | — | COM | 71943U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,409 | $2,406 | 0.0% | $64.10 | +115.3% | COM | 12008R107 |
| URA | GLOBAL X FDS | 88,957 | $2,405 | 0.0% | $21.42 | — | GLOBAL X URANIUM | 37954Y871 |
| XAR | SPDR SER TR | 21,404 | $2,404 | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| — | DISH NETWORK CORPORATION | 2,488,000 | $2,403 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SGI | TEMPUR SEALY INTL INC | 55,335 | $2,402 | 0.0% | $36.52 | +21.4% | COM | 88023U101 |
| RLAY | RELAY THERAPEUTICS INC | 285,343 | $2,398 | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| — | PROSHARES TR | 117,375 | $2,394 | 0.0% | $24.59 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 336,586 | $2,391 | 0.0% | $7.10 | — | COM | 48661E108 |
| MANH | MANHATTAN ASSOCIATES INC | 12,043 | $2,388 | 0.0% | $170.45 | +14.5% | COM | 562750109 |
| NRG | NRG ENERGY INC | 61,911 | $2,386 | 0.0% | $34.66 | +4.0% | COM NEW | 629377508 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 97,911 | $2,385 | 0.0% | $24.36 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PINS | PINTEREST INC | 88,016 | $2,380 | 0.0% | $32.21 | -15.3% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 62,887 | $2,379 | 0.0% | $76.21 | -47.3% | COM | 071813109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 102,650 | $2,379 | 0.0% | $21.72 | — | SPONSORED ADR | 980228308 |
| CNYA | ISHARES TR | 83,543 | $2,376 | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |
| MATX | MATSON INC | 26,699 | $2,372 | 0.0% | $63.27 | +34.0% | COM | 57686G105 |
| MOS | MOSAIC CO NEW | 66,070 | $2,358 | 0.0% | $26.91 | +32.9% | COM | 61945C103 |
| — | IONIS PHARMACEUTICALS INC | 2,453,000 | $2,355 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ACCOLADE INC | 222,527 | $2,354 | 0.0% | $10.58 | — | COM | 00437E102 |
| — | MANAGED PORTFOLIO SERIES | 95,968 | $2,345 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,305 | $2,343 | 0.0% | $51.66 | -54.8% | COM CL A | 76954A103 |
| RHI | ROBERT HALF INC. | 31,928 | $2,338 | 0.0% | $67.15 | +13.0% | COM | 770323103 |
| VTRS | VIATRIS INC | 242,139 | $2,336 | 0.0% | $12.82 | -27.1% | COM | 92556V106 |
| DDOG | DATADOG INC | 25,412 | $2,325 | 0.0% | $94.22 | +5.0% | CL A COM | 23804L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 206,984 | $2,323 | 0.0% | $10.46 | +9.9% | COM | P73684113 |
| PSTL | POSTAL REALTY TRUST INC | 171,935 | $2,321 | 0.0% | $16.75 | — | CL A | 73757R102 |
| IGM | ISHARES TR | 6,059 | $2,317 | 0.0% | $305.79 | — | EXPND TEC SC ETF | 464287549 |
| — | VMWARE INC | 13,956 | $2,311 | 0.0% | $142.59 | — | CL A COM | 928563402 |
| — | AMCOR PLC | 249,940 | $2,301 | 0.0% | $9.28 | -6.0% | ORD | G0250X107 |
| IMCB | ISHARES TR | 38,518 | $2,299 | 0.0% | $78.40 | — | MRGSTR MD CP ETF | 464288208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,866 | $2,293 | 0.0% | $66.04 | — | NAS CLNEDG GREEN | 33733E500 |
| TOL | TOLL BROTHERS INC | 30,918 | $2,291 | 0.0% | $63.87 | +23.6% | COM | 889478103 |
| AEM | AGNICO EAGLE MINES LTD | 50,394 | $2,291 | 0.0% | $50.91 | -8.3% | COM | 008474108 |
| PSFF | PACER FDS TR | 94,524 | $2,285 | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,405 | $2,272 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| HP | HELMERICH & PAYNE INC | 53,878 | $2,271 | 0.0% | $45.06 | -7.3% | COM | 423452101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 79,700 | $2,270 | 0.0% | $28.48 | — | ACTIVEPASSIVE CR | 89834G752 |
| ARW | ARROW ELECTRS INC | 17,930 | $2,266 | 0.0% | $111.77 | +19.3% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,124 | $2,259 | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| — | APTIV PLC | 23,106 | $2,255 | 0.0% | $127.47 | — | SHS | G6095L109 |
| DAR | DARLING INGREDIENTS INC | 43,137 | $2,250 | 0.0% | $67.38 | -7.3% | COM | 237266101 |
| — | TORTOISEECOFIN ACQUISITION C | 214,358 | $2,247 | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| CGBD | CARLYLE SECURED LENDING INC | 155,013 | $2,245 | 0.0% | $6.77 | +66.4% | COM | 872280102 |
| — | SIX FLAGS ENTMT CORP NEW | 95,444 | $2,243 | 0.0% | $44.62 | — | COM | 83001A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,120 | $2,241 | 0.0% | $86.14 | — | WTR ETF | 33733B100 |
| ARES | ARES MANAGEMENT CORPORATION | 21,645 | $2,226 | 0.0% | $30.90 | +206.6% | CL A COM STK | 03990B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,646 | $2,223 | 0.0% | $179.40 | -9.0% | COM | 82982L103 |
| MFC | MANULIFE FINL CORP | 121,378 | $2,217 | 0.0% | $18.56 | +1.8% | COM | 56501R106 |
| ARB | ALTSHARES TRUST | 85,095 | $2,215 | 0.0% | $26.35 | — | MERGER ARBITRAGE | 02210T108 |
| SIXG | ETF SER SOLUTIONS | 70,619 | $2,212 | 0.0% | $32.70 | — | DEFIANCE NEXT | 26922A289 |
| HDGE | ADVISORSHARES TR | 94,168 | $2,205 | 0.0% | $26.71 | — | RANGER EQUITY BE | 00768Y412 |
| IMCG | ISHARES TR | 38,516 | $2,202 | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| BATRK | ATLANTA BRAVES HLDGS INC | 61,338 | $2,187 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| RC | READY CAPITAL CORP | 216,170 | $2,185 | 0.0% | $11.84 | — | COM | 75574U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,414 | $2,169 | 0.0% | $215.64 | -4.1% | SHS | G96629103 |
| GSEW | GOLDMAN SACHS ETF TR | 36,217 | $2,168 | 0.0% | $70.26 | — | EQUAL WEIGHT US | 381430438 |
| AFIF | TWO RDS SHARED TR | 243,235 | $2,165 | 0.0% | $8.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| IBDU | ISHARES TR | 98,346 | $2,157 | 0.0% | $21.93 | — | IBONDS DEC 29 | 46436E205 |
| COMP | COMPASS INC | 742,845 | $2,154 | 0.0% | $4.70 | -24.8% | CL A | 20464U100 |
| — | NUVEEN NEW YORK QLT MUN INC | 223,092 | $2,152 | 0.0% | $12.07 | — | COM | 67066X107 |
| XMPT | VANECK ETF TRUST | 113,631 | $2,151 | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| CRH | CRH PLC | 39,389 | $2,149 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| HDEF | DBX ETF TR | 95,020 | $2,148 | 0.0% | $22.45 | — | XTRACK MSCI EAFE | 233051630 |
| UGI | UGI CORP NEW | 93,317 | $2,146 | 0.0% | $45.59 | -45.6% | COM | 902681105 |
| IR | INGERSOLL RAND INC | 33,705 | $2,146 | 0.0% | $55.92 | +18.7% | COM | 45687V106 |
| ECON | COLUMBIA ETF TR II | 107,021 | $2,141 | 0.0% | $21.94 | — | EMRG MARKETS ETF | 19762B509 |
| TXRH | TEXAS ROADHOUSE INC | 22,229 | $2,138 | 0.0% | $94.81 | +8.1% | COM | 882681109 |
| FPEI | FIRST TR EXCH TRADED FD III | 126,757 | $2,137 | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| — | SMARTSHEET INC | 52,485 | $2,121 | 0.0% | $58.50 | — | COM CL A | 83200N103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 51,314 | $2,106 | 0.0% | $41.16 | — | US MOMENTUM | 46641Q779 |
| IBTG | ISHARES TR | 93,896 | $2,105 | 0.0% | $23.14 | — | IBONDS 26 TRM TS | 46436E858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,084 | $2,105 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| GTLS | CHART INDS INC | 12,391 | $2,103 | 0.0% | $112.83 | +49.0% | COM | 16115Q308 |
| IQDF | FLEXSHARES TR | 98,699 | $2,100 | 0.0% | $22.53 | — | INTL QLTDV IDX | 33939L837 |
| IYE | ISHARES TR | 44,229 | $2,097 | 0.0% | $33.58 | — | U.S. ENERGY ETF | 464287796 |
| LXU | LSB INDS INC | 204,851 | $2,096 | 0.0% | $6.26 | +65.4% | COM | 502160104 |
| DKS | DICKS SPORTING GOODS INC | 19,106 | $2,077 | 0.0% | $41.69 | +186.4% | COM | 253393102 |
| EMGF | ISHARES INC | 50,066 | $2,072 | 0.0% | $41.49 | — | EMNG MKTS EQT | 46434G889 |
| — | ADAM NAT RES FD INC | 89,534 | $2,071 | 0.0% | $18.30 | — | COM | 00548F105 |
| UYG | PROSHARES TR | 47,524 | $2,071 | 0.0% | $42.74 | — | ULTRA FNCLS NEW | 74347X633 |
| KEY | KEYCORP | 192,029 | $2,070 | 0.0% | $16.67 | -41.5% | COM | 493267108 |
| GMF | SPDR INDEX SHS FDS | 21,269 | $2,066 | 0.0% | $118.66 | — | ASIA PACIF ETF | 78463X301 |
| CCL | CARNIVAL CORP | 151,153 | $2,063 | 0.0% | $21.09 | -21.4% | COMMON STOCK | 143658300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,164 | $2,061 | 0.0% | $17.29 | — | TR UNIT | 85208R101 |
| — | JPMORGAN CHASE & CO | 83,261 | $2,057 | 0.0% | $21.00 | — | ALERIAN ML ETN | 46625H365 |
| EJAN | INNOVATOR ETFS TR | 74,833 | $2,056 | 0.0% | $28.35 | — | EMRGNG MKT JAN | 45782C516 |
| — | ENSTAR GROUP LIMITED | 8,479 | $2,051 | 0.0% | $241.89 | — | SHS | G3075P101 |
| — | OSISKO GOLD ROYALTIES LTD | 173,914 | $2,047 | 0.0% | $14.06 | — | COM | 68827L101 |
| — | THE ODP CORP | 44,410 | $2,047 | 0.0% | $46.50 | — | COM | 88337F105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,563 | $2,042 | 0.0% | $76.20 | — | VNG RUS2000IDX | 92206C664 |
| EWD | ISHARES INC | 61,604 | $2,040 | 0.0% | $31.08 | — | MSCI SWEDEN ETF | 464286756 |
| MMSI | MERIT MED SYS INC | 29,464 | $2,037 | 0.0% | $59.72 | +20.5% | COM | 589889104 |
| — | LIBERTY LATIN AMERICA LTD | 2,149,000 | $2,033 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| DELL | DELL TECHNOLOGIES INC | 29,534 | $2,032 | 0.0% | $36.36 | +57.4% | CL C | 24703L202 |
| AVPT | AVEPOINT INC | 302,337 | $2,031 | 0.0% | $7.95 | -20.7% | COM CL A | 053604104 |
| MORN | MORNINGSTAR INC | 8,661 | $2,031 | 0.0% | $248.42 | -9.1% | COM | 617700109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 199,017 | $2,026 | 0.0% | $11.08 | — | COM | 670972108 |
| — | ZUORA INC | 245,381 | $2,022 | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 252,972 | $2,021 | 0.0% | $4.68 | +134.3% | COM NEW | 30233G209 |
| LECO | LINCOLN ELEC HLDGS INC | 11,084 | $2,019 | 0.0% | $148.82 | +28.4% | COM | 533900106 |
| GWX | SPDR INDEX SHS FDS | 69,285 | $2,016 | 0.0% | $27.69 | — | S&P INTL SMLCP | 78463X871 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,401 | $2,013 | 0.0% | $17.94 | — | BULETSHS 2029 | 46138J577 |
| — | LIBERTY ALL STAR EQUITY FD | 339,147 | $2,009 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| KRE | SPDR SER TR | 48,092 | $2,007 | 0.0% | $49.24 | — | S&P REGL BKG | 78464A698 |
| LNT | ALLIANT ENERGY CORP | 41,460 | $2,004 | 0.0% | $49.09 | -2.6% | COM | 018802108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 203,465 | $2,002 | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| GMED | GLOBUS MED INC | 40,449 | $2,001 | 0.0% | $69.10 | -19.1% | CL A | 379577208 |
| IDRV | ISHARES TR | 53,710 | $1,996 | 0.0% | $38.90 | — | SELF DRIVNG EV | 46435U366 |
| SUSB | ISHARES TR | 83,921 | $1,994 | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,749 | $1,993 | 0.0% | $51.83 | — | COM SHS | 33735J101 |
| — | AIRBNB INC | 2,276,000 | $1,983 | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| — | PIMCO DYNAMIC INCOME FD | 113,900 | $1,969 | 0.0% | $26.69 | — | SHS | 72201Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 40,167 | $1,960 | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| XHE | SPDR SER TR | 25,107 | $1,954 | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| — | EQUITY COMWLTH | 106,181 | $1,953 | 0.0% | $27.36 | — | COM SH BEN INT | 294628102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 242,002 | $1,944 | 0.0% | $7.39 | — | SPONSORED ADR | 05946K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,257 | $1,943 | 0.0% | $427.53 | -36.5% | CL A | 989207105 |
| ALLY | ALLY FINL INC | 72,589 | $1,936 | 0.0% | $27.37 | -6.4% | COM | 02005N100 |
| FLS | FLOWSERVE CORP | 48,645 | $1,936 | 0.0% | $31.05 | +19.3% | COM | 34354P105 |
| BMAR | INNOVATOR ETFS TR | 53,140 | $1,931 | 0.0% | $31.40 | — | US EQTY BUFR MAR | 45782C391 |
| NVT | NVENT ELECTRIC PLC | 36,318 | $1,930 | 0.0% | $39.82 | +31.7% | SHS | G6700G107 |
| MTCH | MATCH GROUP INC NEW | 49,095 | $1,928 | 0.0% | $103.74 | -58.3% | COM | 57667L107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 127,164 | $1,925 | 0.0% | $20.87 | — | SHS | 09248X100 |
| SOFI | SOFI TECHNOLOGIES INC | 239,510 | $1,915 | 0.0% | $8.85 | -0.7% | COM | 83406F102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,330 | $1,914 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| BSEP | INNOVATOR ETFS TR | 56,862 | $1,911 | 0.0% | $32.28 | — | US EQTY BUF SEP | 45782C664 |
| MOH | MOLINA HEALTHCARE INC | 5,787 | $1,910 | 0.0% | $274.67 | +14.6% | COM | 60855R100 |
| HMC | HONDA MOTOR LTD | 56,789 | $1,906 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 65,062 | $1,902 | 0.0% | $33.80 | — | EMQQ EM INTERN | 301505889 |
| PR | PERMIAN RESOURCES CORP | 136,154 | $1,902 | 0.0% | $9.90 | +27.0% | CLASS A COM | 71424F105 |
| REGL | PROSHARES TR | 28,458 | $1,899 | 0.0% | $63.06 | — | S&P MDCP 400 DIV | 74347B680 |
| PBA | PEMBINA PIPELINE CORP | 63,141 | $1,898 | 0.0% | $27.56 | +0.5% | COM | 706327103 |
| SPHY | SPDR SER TR | 84,551 | $1,895 | 0.0% | $22.71 | — | PORTFLI HIGH YLD | 78468R606 |
| IXC | ISHARES TR | 45,687 | $1,884 | 0.0% | $28.34 | — | GLOBAL ENERG ETF | 464287341 |
| EXPE | EXPEDIA GROUP INC | 18,167 | $1,882 | 0.0% | $115.20 | -4.9% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,973 | $1,880 | 0.0% | $61.83 | — | SPONSORED ADR | 03524A108 |
| FLR | FLUOR CORP NEW | 50,987 | $1,874 | 0.0% | $18.90 | +77.2% | COM | 343412102 |
| EXPO | EXPONENT INC | 21,687 | $1,872 | 0.0% | $82.91 | +5.5% | COM | 30214U102 |
| STM | STMICROELECTRONICS N V | 43,166 | $1,869 | 0.0% | $46.88 | — | NY REGISTRY | 861012102 |
| VUSB | VANGUARD BD INDEX FDS | 37,940 | $1,865 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| UUUU | ENERGY FUELS INC | 225,761 | $1,865 | 0.0% | $4.92 | +39.6% | COM NEW | 292671708 |
| VPU | VANGUARD WORLD FDS | 14,525 | $1,862 | 0.0% | $145.55 | — | UTILITIES ETF | 92204A876 |
| XSW | SPDR SER TR | 14,640 | $1,858 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| AEE | AMEREN CORP | 24,868 | $1,855 | 0.0% | $71.48 | +5.6% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 18,445 | $1,853 | 0.0% | $69.66 | +46.6% | COM | 754730109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 117,939 | $1,851 | 0.0% | $16.17 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,789 | $1,850 | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,781 | $1,848 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| WCLD | WISDOMTREE TR | 62,316 | $1,842 | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| — | REDFIN CORP | 261,625 | $1,837 | 0.0% | $4.15 | — | COM | 75737F108 |
| IAC | IAC INC | 36,843 | $1,836 | 0.0% | $124.54 | -61.0% | COM NEW | 44891N208 |
| ALTL | PACER FDS TR | 53,032 | $1,835 | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| HLN | HALEON PLC | 220,873 | $1,827 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| NOV | NOV INC | 87,428 | $1,824 | 0.0% | $17.90 | +11.1% | COM | 62955J103 |
| — | ROYCE VALUE TR INC | 141,654 | $1,822 | 0.0% | $13.87 | — | COM | 780910105 |
| XNTK | SPDR SER TR | 13,365 | $1,821 | 0.0% | $81.26 | — | NYSE TECH ETF | 78464A102 |
| EDEN | ISHARES TR | 17,715 | $1,816 | 0.0% | $97.06 | — | MSCI DENMARK ETF | 46429B523 |
| CRSP | CRISPR THERAPEUTICS AG | 39,995 | $1,812 | 0.0% | $69.92 | -26.1% | NAMEN AKT | H17182108 |
| — | INVESCO EXCH TRADED FD TR II | 40,563 | $1,811 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| EWI | ISHARES INC | 59,446 | $1,810 | 0.0% | $27.52 | — | MSCI ITALY ETF | 46434G830 |
| — | BARCLAYS BANK PLC | 78,024 | $1,805 | 0.0% | $27.72 | — | IPTH SR B S&P | 06748F324 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,347 | $1,803 | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| BUG | GLOBAL X FDS | 73,641 | $1,787 | 0.0% | $24.81 | — | CYBRSCURTY ETF | 37954Y384 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,502 | $1,774 | 0.0% | $24.61 | — | SHS CREATION UNI | 14020G101 |
| IAGG | ISHARES TR | 36,452 | $1,773 | 0.0% | $52.56 | — | CORE INTL AGGR | 46435G672 |
| DHS | WISDOMTREE TR | 22,651 | $1,770 | 0.0% | $77.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TAX ADVT DIV INC | 83,567 | $1,769 | 0.0% | $22.93 | — | COM | 27828G107 |
| IVOL | KRANESHARES TR | 85,917 | $1,766 | 0.0% | $23.83 | — | QUADRTC INT RT | 500767736 |
| — | CROSSFIRST BANKSHARES INC | 175,000 | $1,766 | 0.0% | $11.94 | — | COM | 22766M109 |
| — | DOCUSIGN INC | 1,783,000 | $1,763 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| DTM | DT MIDSTREAM INC | 32,987 | $1,753 | 0.0% | $45.24 | +4.9% | COMMON STOCK | 23345M107 |
| KSA | ISHARES TR | 44,375 | $1,748 | 0.0% | $38.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| CNH | CNH INDL N V | 143,579 | $1,748 | 0.0% | $12.83 | +1.8% | SHS | N20944109 |
| NUBD | NUSHARES ETF TR | 82,492 | $1,741 | 0.0% | $21.11 | — | NUVEEN ESG US | 67092P870 |
| IYY | ISHARES TR | 16,672 | $1,741 | 0.0% | $105.59 | — | DOW JONES US ETF | 464287846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,679 | $1,737 | 0.0% | $68.50 | -8.0% | COM | 81725T100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,832 | $1,734 | 0.0% | $135.37 | — | SMLLCP 600 IDX | 921932828 |
| KEX | KIRBY CORP | 20,956 | $1,730 | 0.0% | $64.75 | +24.8% | COM | 497266106 |
| SYLD | CAMBRIA ETF TR | 27,858 | $1,728 | 0.0% | $57.99 | — | SHSHLD YIELD ETF | 132061201 |
| — | VITAL ENERGY INC | 31,200 | $1,728 | 0.0% | $45.42 | — | COM | 516806205 |
| EUFN | ISHARES TR | 92,613 | $1,723 | 0.0% | $17.99 | — | MSCI EURO FL ETF | 464289180 |
| DOCU | DOCUSIGN INC | 40,936 | $1,710 | 0.0% | $117.84 | -58.4% | COM | 256163106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 56,718 | $1,705 | 0.0% | $30.06 | — | S&P500 EQL STP | 46137V373 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,215 | $1,705 | 0.0% | $51.96 | — | S&P 500 TOP 50 | 46137V233 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 50,050 | $1,703 | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| TKR | TIMKEN CO | 23,090 | $1,702 | 0.0% | $60.68 | +33.7% | COM | 887389104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,956 | $1,694 | 0.0% | $32.05 | +61.6% | COM | 46269C102 |
| FXI | ISHARES TR | 63,826 | $1,693 | 0.0% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| FICO | FAIR ISAAC CORP | 1,939 | $1,689 | 0.0% | $365.07 | +135.1% | COM | 303250104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 160,000 | $1,689 | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | ISHARES INC | 64,433 | $1,688 | 0.0% | $25.57 | — | FRONTIER AND SEL | 464286145 |
| — | WESTERN ASSET MANAGED MUNS F | 189,425 | $1,688 | 0.0% | $12.29 | — | COM | 95766M105 |
| COIN | COINBASE GLOBAL INC | 22,125 | $1,678 | 0.0% | $264.56 | -68.1% | COM CL A | 19260Q107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,161 | $1,678 | 0.0% | $106.19 | — | SHS | 337344105 |
| HYD | VANECK ETF TRUST | 34,246 | $1,676 | 0.0% | $54.08 | — | HIGH YLD MUNIETF | 92189H409 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,333 | $1,671 | 0.0% | $31.85 | — | COM | 681936100 |
| IMKTA | INGLES MKTS INC | 22,065 | $1,668 | 0.0% | $90.67 | -13.3% | CL A | 457030104 |
| SMHI | SEACOR MARINE HLDGS INC | 119,946 | $1,665 | 0.0% | $9.67 | +25.5% | COM | 78413P101 |
| — | COHEN & STEERS CLOSED-END OP | 160,705 | $1,657 | 0.0% | $10.45 | — | COM | 19248P106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 89,860 | $1,649 | 0.0% | $18.51 | — | LIMITED DURATION | 33738D804 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,404 | $1,646 | 0.0% | $38.63 | -20.7% | COM | 04280A100 |
| GDXJ | VANECK ETF TRUST | 51,306 | $1,643 | 0.0% | $43.00 | — | JUNIOR GOLD MINE | 92189F791 |
| FTS | FORTIS INC | 42,926 | $1,642 | 0.0% | $38.37 | -3.1% | COM | 349553107 |
| UUP | INVESCO DB US DLR INDEX TR | 55,024 | $1,634 | 0.0% | $27.50 | — | BULLISH FD | 46141D203 |
| — | PEBBLEBROOK HOTEL TR | 1,971,000 | $1,630 | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CNNE | CANNAE HLDGS INC | 87,243 | $1,627 | 0.0% | $23.45 | -19.9% | COM | 13765N107 |
| MAT | MATTEL INC | 74,066 | $1,627 | 0.0% | $21.00 | +1.7% | COM | 577081102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 74,288 | $1,625 | 0.0% | $17.43 | — | COM | 15678U128 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 24,044 | $1,625 | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN MUN VALUE FD INC | 196,320 | $1,624 | 0.0% | $9.79 | — | COM | 670928100 |
| BGRN | ISHARES TR | 35,940 | $1,622 | 0.0% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| CORP | PIMCO ETF TR | 17,781 | $1,621 | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| DPZ | DOMINOS PIZZA INC | 4,239 | $1,619 | 0.0% | $351.81 | +5.7% | COM | 25754A201 |
| NYF | ISHARES TR | 31,648 | $1,614 | 0.0% | $55.61 | — | NEW YORK MUN ETF | 464288323 |
| SMIN | ISHARES TR | 25,539 | $1,613 | 0.0% | $61.32 | — | MSCI INDIA SM CP | 46429B614 |
| NUDM | NUSHARES ETF TR | 58,995 | $1,611 | 0.0% | $26.73 | — | NUVEEN ESG INTL | 67092P805 |
| LSTR | LANDSTAR SYS INC | 9,113 | $1,608 | 0.0% | $153.87 | — | COM | 515098101 |
| BXP | BOSTON PROPERTIES INC | 27,117 | $1,607 | 0.0% | $72.17 | -22.6% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,677 | $1,607 | 0.0% | $92.97 | -26.0% | COM | 459506101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 51,242 | $1,602 | 0.0% | $32.75 | — | SHS | 09258G104 |
| ILCG | ISHARES TR | 26,788 | $1,600 | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| BCS | BARCLAYS PLC | 203,927 | $1,600 | 0.0% | $7.85 | — | ADR | 06738E204 |
| DFAI | DIMENSIONAL ETF TRUST | 61,083 | $1,598 | 0.0% | $26.16 | — | INTL CORE EQT MK | 25434V203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,908 | $1,593 | 0.0% | $75.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CHAMPIONX CORPORATION | 45,014 | $1,592 | 0.0% | $34.34 | — | COM | 15872M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,622 | $1,591 | 0.0% | $131.59 | +2.6% | CL B | 913903100 |
| LPLA | LPL FINL HLDGS INC | 6,711 | $1,590 | 0.0% | $206.24 | +12.6% | COM | 50212V100 |
| INFY | INFOSYS LTD | 93,024 | $1,590 | 0.0% | $14.74 | — | SPONSORED ADR | 456788108 |
| MRGR | PROSHARES TR | 40,034 | $1,588 | 0.0% | $39.60 | — | MERGER ETF | 74348A566 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,473 | $1,586 | 0.0% | $118.94 | -22.4% | COM | 109194100 |
| OFIX | ORTHOFIX MED INC | 123,304 | $1,585 | 0.0% | $30.08 | -40.2% | COM | 68752M108 |
| EWP | ISHARES INC | 57,784 | $1,585 | 0.0% | $24.13 | — | MSCI SPAIN ETF | 464286764 |
| MNSO | MINISO GROUP HLDG LTD | 61,351 | $1,584 | 0.0% | $25.82 | — | SPONSORED ADS | 66981J102 |
| ALV | AUTOLIV INC | 16,499 | $1,582 | 0.0% | $80.02 | +13.0% | COM | 052800109 |
| ISCG | ISHARES TR | 40,819 | $1,582 | 0.0% | $37.69 | — | MRGSTR SM CP GR | 464288604 |
| SU | SUNCOR ENERGY INC NEW | 45,997 | $1,581 | 0.0% | $26.22 | +12.4% | COM | 867224107 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,100 | $1,580 | 0.0% | $29.74 | -1.6% | COM | 302081104 |
| NTRS | NORTHERN TR CORP | 22,541 | $1,573 | 0.0% | $73.38 | -4.7% | COM | 665859104 |
| XES | SPDR SER TR | 16,355 | $1,569 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| SSUS | STRATEGY SHS | 45,841 | $1,566 | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| INGR | INGREDION INC | 15,948 | $1,564 | 0.0% | $99.92 | +3.8% | COM | 457187102 |
| MSEX | MIDDLESEX WTR CO | 23,646 | $1,563 | 0.0% | $103.07 | -25.3% | COM | 596680108 |
| HOLX | HOLOGIC INC | 22,629 | $1,563 | 0.0% | $74.51 | +1.4% | COM | 436440101 |
| RTX | RTX CORPORATION | 3,009 | $1,562 | 0.0% | $81.24 | 0.0% | Put | 75513E101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,605 | $1,561 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| — | COOPER COS INC | 4,899 | $1,559 | 0.0% | $279.53 | — | COM NEW | 216648402 |
| GTY | GETTY RLTY CORP NEW | 56,287 | $1,556 | 0.0% | $31.66 | — | COM | 374297109 |
| — | ENTERPRISE BANCORP INC MASS | 56,831 | $1,556 | 0.0% | $31.40 | — | COM | 293668109 |
| — | VECTOR GROUP LTD | 145,926 | $1,553 | 0.0% | $13.78 | — | COM | 92240M108 |
| BJUN | INNOVATOR ETFS TR | 47,291 | $1,552 | 0.0% | $30.72 | — | US EQTY BUFR JUN | 45782C755 |
| DBMF | LITMAN GREGORY FDS TR | 53,719 | $1,550 | 0.0% | $33.07 | — | IMGP DBI MANAGED | 53700T827 |
| AROC | ARCHROCK INC | 122,763 | $1,547 | 0.0% | $8.51 | +28.6% | COM | 03957W106 |
| UNF | UNIFIRST CORP MASS | 9,484 | $1,541 | 0.0% | $183.18 | -11.4% | COM | 904708104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83,876 | $1,539 | 0.0% | $18.89 | — | UNIT | 38150K103 |
| CW | CURTISS WRIGHT CORP | 7,782 | $1,533 | 0.0% | $155.55 | +26.5% | COM | 231561101 |
| IQDG | WISDOMTREE TR | 47,647 | $1,531 | 0.0% | $36.43 | — | INTL QULTY DIV | 97717X131 |
| JETS | ETF SER SOLUTIONS | 89,168 | $1,527 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| THO | THOR INDS INC | 16,071 | $1,527 | 0.0% | $84.91 | +16.8% | COM | 885160101 |
| HUBS | HUBSPOT INC | 3,115 | $1,526 | 0.0% | $432.17 | +20.9% | COM | 443573100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,727 | $1,525 | 0.0% | $79.07 | — | TECH ALPHADEX | 33734X176 |
| — | KAYNE ANDERSON ENERGY INFRST | 180,231 | $1,517 | 0.0% | $9.04 | — | COM | 486606106 |
| FAF | FIRST AMERN FINL CORP | 26,841 | $1,516 | 0.0% | $50.40 | +9.4% | COM | 31847R102 |
| BBH | VANECK ETF TRUST | 9,708 | $1,516 | 0.0% | $179.24 | — | BIOTECH ETF | 92189F726 |
| RBC | RBC BEARINGS INC | 6,493 | $1,516 | 0.0% | $162.44 | +39.6% | COM | 75524B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,773 | $1,511 | 0.0% | $56.59 | +159.9% | COM | 03820C105 |
| BNOV | INNOVATOR ETFS TR | 46,081 | $1,510 | 0.0% | $30.74 | — | US EQTY BUF NOV | 45782C581 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,858 | $1,507 | 0.0% | $46.98 | — | ROBO GLB ETF | 301505707 |
| WD | WALKER & DUNLOP INC | 20,208 | $1,499 | 0.0% | $86.47 | -9.2% | COM | 93148P102 |
| EWH | ISHARES INC | 87,198 | $1,498 | 0.0% | $20.94 | — | MSCI HONG KG ETF | 464286871 |
| — | CALAMOS STRATEGIC TOTAL RETU | 106,534 | $1,498 | 0.0% | $11.48 | — | COM SH BEN INT | 128125101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 38,613 | $1,492 | 0.0% | $37.94 | -1.5% | COM | 136069101 |
| VOC | VOC ENERGY TR | 151,645 | $1,491 | 0.0% | $10.37 | — | TR UNIT | 91829B103 |
| AZTA | AZENTA INC | 29,626 | $1,487 | 0.0% | $54.71 | -8.1% | COM | 114340102 |
| VIRT | VIRTU FINL INC | 85,873 | $1,483 | 0.0% | $27.48 | -33.9% | CL A | 928254101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,417 | $1,483 | 0.0% | $183.04 | +5.1% | COM | G7496G103 |
| IMAX | IMAX CORP | 77,338 | $1,480 | 0.0% | $18.07 | +2.0% | COM | 45245E109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48,589 | $1,477 | 0.0% | $17.89 | — | SPONSORED ADS | 92837L109 |
| BMAY | INNOVATOR ETFS TR | 47,590 | $1,475 | 0.0% | $30.44 | — | US EQTY BUFR MAY | 45782C326 |
| — | BLACKROCK HEALTH SCIENCES TR | 37,398 | $1,471 | 0.0% | $38.59 | — | COM | 09250W107 |
| DNL | WISDOMTREE TR | 43,901 | $1,466 | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| CPT | CAMDEN PPTY TR | 15,483 | $1,462 | 0.0% | $105.18 | -8.1% | SH BEN INT | 133131102 |
| GNL | GLOBAL NET LEASE INC | 151,320 | $1,458 | 0.0% | $10.64 | — | COM NEW | 379378201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,070 | $1,455 | 0.0% | $57.09 | +24.5% | COM | 74251V102 |
| GEL | GENESIS ENERGY L P | 140,765 | $1,454 | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,988 | $1,449 | 0.0% | $125.96 | +12.5% | COM NEW | 759351604 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,787 | $1,440 | 0.0% | $38.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| FFIN | FIRST FINL BANKSHARES INC | 57,032 | $1,439 | 0.0% | $32.30 | -15.0% | COM | 32020R109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,647 | $1,432 | 0.0% | $62.34 | — | COM SHS | 33734K109 |
| AWR | AMER STATES WTR CO | 18,182 | $1,431 | 0.0% | $79.16 | +1.8% | COM | 029899101 |
| — | GLOBALSTAR INC | 1,089,103 | $1,427 | 0.0% | $1.31 | — | COM | 378973408 |
| SPSC | SPS COMM INC | 8,201 | $1,419 | 0.0% | $117.46 | +51.1% | COM | 78463M107 |
| ONON | ON HLDG AG | 50,465 | $1,413 | 0.0% | $29.49 | +7.3% | NAMEN AKT A | H5919C104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 75,185 | $1,413 | 0.0% | $20.79 | — | GLOBAL EX US HGH | 46138E669 |
| OGN | ORGANON & CO | 82,983 | $1,406 | 0.0% | $26.87 | -31.0% | COMMON STOCK | 68622V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 51,698 | $1,406 | 0.0% | $21.29 | — | COM UNIT LP INT | 958669103 |
| INCY | INCYTE CORP | 24,162 | $1,404 | 0.0% | $76.74 | -17.9% | COM | 45337C102 |
| AIN | ALBANY INTL CORP | 16,134 | $1,401 | 0.0% | $57.13 | +54.1% | CL A | 012348108 |
| EXEL | EXELIXIS INC | 63,378 | $1,400 | 0.0% | $15.65 | +33.6% | COM | 30161Q104 |
| DOCS | DOXIMITY INC | 66,000 | $1,400 | 0.0% | $38.42 | -29.0% | CL A | 26622P107 |
| KBE | SPDR SER TR | 38,281 | $1,399 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| PFLT | PENNANTPARK FLOATING RATE CA | 131,244 | $1,399 | 0.0% | $5.61 | +43.2% | COM | 70806A106 |
| — | NUVEEN PFD & INCOME SECS FD | 226,513 | $1,396 | 0.0% | $6.28 | — | COM | 67072C105 |
| UBS | UBS GROUP AG | 56,675 | $1,395 | 0.0% | $18.11 | +29.0% | SHS | H42097107 |
| ATR | APTARGROUP INC | 11,008 | $1,394 | 0.0% | $105.37 | +12.7% | COM | 038336103 |
| FHLC | FIDELITY COVINGTON TRUST | 23,053 | $1,394 | 0.0% | $60.28 | — | MSCI HLTH CARE I | 316092600 |
| GCOW | PACER FDS TR | 42,893 | $1,394 | 0.0% | $32.72 | — | GLOBL CASH ETF | 69374H709 |
| SON | SONOCO PRODS CO | 25,591 | $1,393 | 0.0% | $51.97 | -1.4% | COM | 835495102 |
| — | MICROSTRATEGY INC | 2,000,000 | $1,392 | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| EES | WISDOMTREE TR | 31,863 | $1,381 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| FTAI | FTAI AVIATION LTD | 39,058 | $1,380 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| FIGS | FIGS INC | 232,880 | $1,373 | 0.0% | $14.50 | -54.1% | CL A | 30260D103 |
| EZA | ISHARES INC | 36,213 | $1,372 | 0.0% | $42.87 | — | MSCI STH AFR ETF | 464286780 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,172 | $1,371 | 0.0% | $94.67 | — | LG-TERM COR BD | 92206C813 |
| GLOB | GLOBANT S A | 6,863 | $1,369 | 0.0% | $136.15 | +37.6% | COM | L44385109 |
| AGCO | AGCO CORP | 11,602 | $1,360 | 0.0% | $94.55 | +27.7% | COM | 001084102 |
| GVIP | GOLDMAN SACHS ETF TR | 15,816 | $1,351 | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| FND | FLOOR & DECOR HLDGS INC | 14,898 | $1,347 | 0.0% | $80.98 | +25.8% | CL A | 339750101 |
| AI | C3 AI INC | 52,523 | $1,346 | 0.0% | $46.90 | -28.8% | CL A | 12468P104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,180 | $1,346 | 0.0% | $43.57 | — | US QUALTY FCTR | 46641Q761 |
| LBRDA | LIBERTY BROADBAND CORP | 14,861 | $1,345 | 0.0% | $142.17 | -41.3% | COM SER A | 530307107 |
| — | SRH TOTAL RETURN FUND INC | 102,875 | $1,342 | 0.0% | $12.89 | — | COM | 101507101 |
| JKHY | HENRY JACK & ASSOC INC | 8,912 | $1,341 | 0.0% | $141.84 | +10.2% | COM | 426281101 |
| EQR | EQUITY RESIDENTIAL | 22,796 | $1,341 | 0.0% | $62.82 | -7.1% | SH BEN INT | 29476L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,447 | $1,341 | 0.0% | $34.00 | +38.5% | COM | 635017106 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,545 | $1,339 | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| GAA | CAMBRIA ETF TR | 50,973 | $1,339 | 0.0% | $26.27 | — | GLB ASSET ALLO | 132061607 |
| UNM | UNUM GROUP | 27,098 | $1,336 | 0.0% | $23.33 | +109.5% | COM | 91529Y106 |
| JEF | JEFFERIES FINL GROUP INC | 36,198 | $1,332 | 0.0% | $24.82 | +34.3% | COM | 47233W109 |
| CGNX | COGNEX CORP | 31,343 | $1,331 | 0.0% | $57.05 | -15.5% | COM | 192422103 |
| — | MORGAN STANLEY EMERGING MKTS | 312,444 | $1,327 | 0.0% | $5.21 | — | COM | 617477104 |
| DWM | WISDOMTREE TR | 27,475 | $1,324 | 0.0% | $50.22 | — | INTL EQUITY FD | 97717W703 |
| GDDY | GODADDY INC | 17,709 | $1,323 | 0.0% | $74.75 | -1.3% | CL A | 380237107 |
| — | LAKELAND BANCORP INC | 104,814 | $1,322 | 0.0% | $15.06 | — | COM | 511637100 |
| LNTH | LANTHEUS HLDGS INC | 19,056 | $1,322 | 0.0% | $77.74 | -5.9% | COM | 516544103 |
| FIDU | FIDELITY COVINGTON TRUST | 24,449 | $1,321 | 0.0% | $44.34 | — | MSCI INDL INDX | 316092709 |
| QLYS | QUALYS INC | 8,736 | $1,320 | 0.0% | $99.27 | +44.9% | COM | 74758T303 |
| MAC | MACERICH CO | 121,345 | $1,319 | 0.0% | $15.58 | — | COM | 554382101 |
| FHN | FIRST HORIZON CORPORATION | 119,122 | $1,316 | 0.0% | $11.31 | +0.3% | COM | 320517105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,584 | $1,309 | 0.0% | $46.51 | — | RUSL 1000 DYNM | 46138J619 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,568 | $1,300 | 0.0% | $49.79 | +19.6% | COM | 144285103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,720 | $1,299 | 0.0% | $16.40 | — | SPONSORED ADS | 874060205 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,838 | $1,298 | 0.0% | $10.62 | — | COM NEW | 268158201 |
| TR | TOOTSIE ROLL INDS INC | 43,365 | $1,294 | 0.0% | $29.81 | +3.4% | COM | 890516107 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,376 | $1,292 | 0.0% | $102.04 | — | SPONSORED ADS | 783513203 |
| WOR | WORTHINGTON INDS INC | 20,921 | $1,291 | 0.0% | $41.37 | +6.2% | COM | 981811102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 35,185 | $1,291 | 0.0% | $33.30 | — | DIVID ACHIEVEV | 46137V506 |
| TECH | BIO-TECHNE CORP | 18,866 | $1,290 | 0.0% | $73.43 | +6.3% | COM | 09073M104 |
| — | LAZARD LTD | 41,414 | $1,285 | 0.0% | $31.18 | — | SHS A | G54050102 |
| — | KRANESHARES TR | 90,049 | $1,282 | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| FNDE | SCHWAB STRATEGIC TR | 49,208 | $1,281 | 0.0% | $26.86 | — | SCHWB FDT EMK LG | 808524730 |
| RBA | RB GLOBAL INC | 20,210 | $1,276 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,512 | $1,271 | 0.0% | $40.12 | — | PARTNERSHIP UNIT | G16258108 |
| ENSG | ENSIGN GROUP INC | 13,704 | $1,271 | 0.0% | $87.72 | +7.4% | COM | 29358P101 |
| EVTC | EVERTEC INC | 34,017 | $1,271 | 0.0% | $37.07 | +3.9% | COM | 30040P103 |
| LNN | LINDSAY CORP | 10,816 | $1,269 | 0.0% | $125.05 | -4.1% | COM | 535555106 |
| ENVX | ENOVIX CORPORATION | 100,664 | $1,267 | 0.0% | $14.29 | +14.3% | COM | 293594107 |
| ISCB | ISHARES TR | 26,882 | $1,264 | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| HAP | VANECK ETF TRUST | 25,641 | $1,264 | 0.0% | $45.25 | — | NATURAL RESOURC | 92189F841 |
| LOPE | GRAND CANYON ED INC | 10,730 | $1,255 | 0.0% | $95.84 | +15.8% | COM | 38526M106 |
| CELH | CELSIUS HLDGS INC | 7,267 | $1,254 | 0.0% | $28.01 | +100.7% | COM NEW | 15118V207 |
| BAR | GRANITESHARES GOLD TR | 68,430 | $1,254 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,987 | $1,253 | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| SITM | SITIME CORP | 10,924 | $1,248 | 0.0% | $122.07 | +1.0% | COM | 82982T106 |
| DFAU | DIMENSIONAL ETF TRUST | 41,502 | $1,243 | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| ABM | ABM INDS INC | 30,993 | $1,242 | 0.0% | $41.84 | -1.9% | COM | 000957100 |
| FEZ | SPDR INDEX SHS FDS | 29,515 | $1,240 | 0.0% | $42.48 | — | EURO STOXX 50 | 78463X202 |
| BMI | BADGER METER INC | 8,550 | $1,237 | 0.0% | $90.61 | +71.5% | COM | 056525108 |
| QYLD | GLOBAL X FDS | 73,538 | $1,237 | 0.0% | $18.80 | — | NASDAQ 100 COVER | 37954Y483 |
| DASH | DOORDASH INC | 15,558 | $1,237 | 0.0% | $151.50 | -46.3% | CL A | 25809K105 |
| SNBR | SLEEP NUMBER CORP | 50,185 | $1,235 | 0.0% | $25.31 | +10.7% | COM | 83125X103 |
| FUTY | FIDELITY COVINGTON TRUST | 32,176 | $1,229 | 0.0% | $46.47 | — | MSCI UTILS INDEX | 316092865 |
| MOO | VANECK ETF TRUST | 15,590 | $1,227 | 0.0% | $89.13 | — | AGRIBUSINESS ETF | 92189F700 |
| EQX | EQUINOX GOLD CORP | 291,045 | $1,226 | 0.0% | $4.82 | 0.0% | COM | 29446Y502 |
| REI | RING ENERGY INC | 627,826 | $1,222 | 0.0% | $3.00 | -33.2% | COM | 76680V108 |
| FNDC | SCHWAB STRATEGIC TR | 37,969 | $1,220 | 0.0% | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,363 | $1,220 | 0.0% | $31.70 | +4.1% | COM CL A | 21044C107 |
| TRTY | CAMBRIA ETF TR | 49,871 | $1,220 | 0.0% | $24.80 | — | TRINITY | 132061839 |
| NJUL | INNOVATOR ETFS TR | 23,986 | $1,220 | 0.0% | $44.69 | — | GRWT100 PWR BUF | 45782C276 |
| IVLU | ISHARES TR | 48,016 | $1,219 | 0.0% | $23.46 | — | MSCI INTL VLU FT | 46435G409 |
| MLPA | GLOBAL X FDS | 27,321 | $1,218 | 0.0% | $27.39 | — | GLBL X MLP ETF | 37954Y343 |
| FUL | FULLER H B CO | 17,728 | $1,217 | 0.0% | $66.96 | +1.9% | COM | 359694106 |
| — | ETF MANAGERS TR | 143,540 | $1,214 | 0.0% | $14.38 | — | PRIME JUNIR SLVR | 26924G102 |
| WEN | WENDYS CO | 59,316 | $1,210 | 0.0% | $18.62 | +12.2% | COM | 95058W100 |
| SPYX | SPDR SER TR | 34,854 | $1,210 | 0.0% | $47.75 | — | SPDR S&P 500 ETF | 78468R796 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,650 | $1,206 | 0.0% | $35.64 | — | COM UT REP LP | 86765K109 |
| RGLD | ROYAL GOLD INC | 11,299 | $1,204 | 0.0% | $106.38 | +6.9% | COM | 780287108 |
| HBNC | HORIZON BANCORP INC | 112,601 | $1,202 | 0.0% | $9.93 | +13.1% | COM | 440407104 |
| CBRE | CBRE GROUP INC | 16,391 | $1,201 | 0.0% | $66.99 | +23.8% | CL A | 12504L109 |
| UPBD | UPBOUND GROUP INC | 40,670 | $1,198 | 0.0% | $21.98 | +41.9% | COM | 76009N100 |
| IBND | SPDR SER TR | 44,496 | $1,197 | 0.0% | $26.82 | — | BLOOMBERG INTL | 78464A151 |
| CUBE | CUBESMART | 31,452 | $1,196 | 0.0% | $42.25 | — | COM | 229663109 |
| FRPT | FRESHPET INC | 18,156 | $1,195 | 0.0% | $63.53 | +12.9% | COM | 358039105 |
| — | NUVEEN FLOATING RATE INCOME | 144,736 | $1,189 | 0.0% | $8.34 | — | COM | 67072T108 |
| FFIV | F5 INC | 7,383 | $1,189 | 0.0% | $142.50 | +9.7% | COM | 315616102 |
| RWR | SPDR SER TR | 14,371 | $1,189 | 0.0% | $89.12 | — | DJ REIT ETF | 78464A607 |
| EBND | SPDR SER TR | 59,863 | $1,188 | 0.0% | $20.29 | — | BLOOMBERG EMERGI | 78464A391 |
| — | SIRIUS XM HOLDINGS INC | 262,760 | $1,187 | 0.0% | $5.57 | — | COM | 82968B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,759 | $1,185 | 0.0% | $70.72 | -4.9% | COM | 05550J101 |
| SAIA | SAIA INC | 2,947 | $1,181 | 0.0% | $266.88 | +51.2% | COM | 78709Y105 |
| POOL | POOL CORP | 3,310 | $1,179 | 0.0% | $280.39 | +25.5% | COM | 73278L105 |
| DEM | WISDOMTREE TR | 31,469 | $1,177 | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| LYG | LLOYDS BANKING GROUP PLC | 553,605 | $1,175 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| SDOG | ALPS ETF TR | 24,955 | $1,174 | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| DVYE | ISHARES INC | 49,627 | $1,173 | 0.0% | $30.12 | — | EM MKTS DIV ETF | 464286319 |
| AN | AUTONATION INC | 7,692 | $1,170 | 0.0% | $80.15 | +99.0% | COM | 05329W102 |
| AAL | AMERICAN AIRLS GROUP INC | 91,479 | $1,168 | 0.0% | $19.62 | -20.9% | COM | 02376R102 |
| RITM | RITHM CAPITAL CORP | 125,086 | $1,163 | 0.0% | $12.52 | — | COM NEW | 64828T201 |
| HLMN | HILLMAN SOLUTIONS CORP | 141,743 | $1,163 | 0.0% | $9.45 | -3.8% | COM | 431636109 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,390 | $1,163 | 0.0% | $56.18 | — | SOLAR ETF | 46138G706 |
| XENWX | EATON VANCE NEW YORK MUN BD | 140,619 | $1,163 | 0.0% | $9.97 | — | COM | 27827Y109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,418 | $1,158 | 0.0% | $8.96 | +4.6% | COM | 74623V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,134 | $1,156 | 0.0% | $24.90 | — | BULSHS 2025 MUNI | 46138J528 |
| NFG | NATIONAL FUEL GAS CO | 22,089 | $1,151 | 0.0% | $62.60 | -15.9% | COM | 636180101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,001 | $1,150 | 0.0% | $73.29 | -39.0% | COM | 957638109 |
| UDR | UDR INC | 32,309 | $1,148 | 0.0% | $38.58 | -6.4% | COM | 902653104 |
| — | UNIVERSAL STAINLESS & ALLOY | 86,378 | $1,131 | 0.0% | $13.70 | — | COM | 913837100 |
| Z | ZILLOW GROUP INC | 24,512 | $1,130 | 0.0% | $126.97 | -59.5% | CL C CAP STK | 98954M200 |
| GFI | GOLD FIELDS LTD | 103,874 | $1,130 | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| AFRM | AFFIRM HLDGS INC | 53,044 | $1,127 | 0.0% | $57.76 | -68.4% | COM CL A | 00827B106 |
| DNLI | DENALI THERAPEUTICS INC | 54,332 | $1,127 | 0.0% | $29.41 | -13.8% | COM | 24823R105 |
| CG | CARLYLE GROUP INC | 37,377 | $1,121 | 0.0% | $28.22 | +5.3% | COM | 14316J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,253 | $1,120 | 0.0% | $56.19 | +0.8% | COM NEW | 19239V302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 73,164 | $1,119 | 0.0% | $9.11 | +23.0% | COM STK | 05684B107 |
| CAKE | CHEESECAKE FACTORY INC | 37,036 | $1,118 | 0.0% | $33.96 | -7.7% | COM | 163072101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,627 | $1,118 | 0.0% | $21.17 | — | FT CBOE VEST GLD | 33733E856 |
| FIVN | FIVE9 INC | 17,392 | $1,116 | 0.0% | $110.53 | -32.3% | COM | 338307101 |
| KDP | KEURIG DR PEPPER INC | 35,359 | $1,114 | 0.0% | $31.50 | -2.4% | COM | 49271V100 |
| REG | REGENCY CTRS CORP | 18,762 | $1,114 | 0.0% | $52.83 | +8.2% | COM | 758849103 |
| XJH | ISHARES TR | 33,021 | $1,114 | 0.0% | $38.70 | — | ESG SCRD S&P MID | 46436E551 |
| BV | BRIGHTVIEW HLDGS INC | 143,370 | $1,111 | 0.0% | $14.23 | -43.9% | COM | 10948C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,196 | $1,109 | 0.0% | $103.85 | -19.6% | COM | 40171V100 |
| CCOR | LISTED FD TR | 40,183 | $1,109 | 0.0% | $28.97 | — | CORE ALT FD | 53656F847 |
| — | SILVERBOX CORP III | 108,311 | $1,108 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,459 | $1,107 | 0.0% | $109.74 | -52.9% | CL A | 810186106 |
| DIOD | DIODES INC | 14,012 | $1,103 | 0.0% | $43.69 | +92.4% | COM | 254543101 |
| PRFD | PIMCO ETF TR | 24,143 | $1,103 | 0.0% | $46.54 | — | PREFERRED AND CP | 72201R619 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,745 | $1,102 | 0.0% | $47.85 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 3,262 | $1,097 | 0.0% | $114.92 | +57.8% | Put | 037833100 |
| SMOG | VANECK ETF TRUST | 10,414 | $1,094 | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| CLH | CLEAN HARBORS INC | 6,479 | $1,092 | 0.0% | $94.40 | +78.6% | COM | 184496107 |
| PB | PROSPERITY BANCSHARES INC | 20,023 | $1,092 | 0.0% | $56.92 | -6.3% | COM | 743606105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,276 | $1,091 | 0.0% | $104.45 | -4.7% | COM | 00971T101 |
| ACMR | ACM RESH INC | 61,159 | $1,091 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| CNM | CORE & MAIN INC | 37,943 | $1,090 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| CNRG | SPDR SER TR | 16,214 | $1,090 | 0.0% | $89.73 | — | S&P KENSHO CLEAN | 78468R655 |
| MMS | MAXIMUS INC | 14,565 | $1,089 | 0.0% | $67.19 | +21.1% | COM | 577933104 |
| BNTX | BIONTECH SE | 9,864 | $1,088 | 0.0% | $168.50 | — | SPONSORED ADS | 09075V102 |
| ARKW | ARK ETF TR | 20,171 | $1,087 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| — | UNITY SOFTWARE INC | 1,370,000 | $1,087 | 0.0% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| WBS | WEBSTER FINL CORP | 26,797 | $1,084 | 0.0% | $55.13 | -22.9% | COM | 947890109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 31,845 | $1,082 | 0.0% | $33.98 | — | COM | 89148B200 |
| JBHT | HUNT J B TRANS SVCS INC | 5,723 | $1,082 | 0.0% | $131.15 | +43.0% | COM | 445658107 |
| — | PIMCO MUN INCOME FD II | 140,714 | $1,082 | 0.0% | $13.38 | — | COM | 72200W106 |
| NVDA | NVIDIA CORPORATION | 1,201 | $1,078 | 0.0% | $17.75 | +152.2% | Put | 67066G104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,298 | $1,075 | 0.0% | $47.64 | — | S&P SMCP VLU MNT | 46137V480 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,625 | $1,075 | 0.0% | $26.46 | — | SHS CREATION UNI | 14020W106 |
| CHDN | CHURCHILL DOWNS INC | 9,233 | $1,074 | 0.0% | $130.50 | -6.1% | COM | 171484108 |
| VFC | V F CORP | 60,811 | $1,074 | 0.0% | $43.38 | -56.1% | COM | 918204108 |
| GATX | GATX CORP | 9,823 | $1,072 | 0.0% | $65.95 | +75.8% | COM | 361448103 |
| EMLC | VANECK ETF TRUST | 44,909 | $1,070 | 0.0% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,868 | $1,069 | 0.0% | $82.79 | +5.3% | COM | 538034109 |
| YOU | CLEAR SECURE INC | 55,978 | $1,068 | 0.0% | $21.37 | -5.6% | COM CL A | 18467V109 |
| CROX | CROCS INC | 12,117 | $1,067 | 0.0% | $78.75 | +30.5% | COM | 227046109 |
| PENN | PENN ENTERTAINMENT INC | 46,013 | $1,055 | 0.0% | $43.65 | -44.6% | COM | 707569109 |
| KNSL | KINSALE CAP GROUP INC | 2,558 | $1,048 | 0.0% | $300.41 | +28.7% | COM | 49714P108 |
| CHE | CHEMED CORP NEW | 1,936 | $1,047 | 0.0% | $439.40 | +17.3% | COM | 16359R103 |
| CFR | CULLEN FROST BANKERS INC | 11,437 | $1,046 | 0.0% | $79.31 | +18.2% | COM | 229899109 |
| PLAB | PHOTRONICS INC | 51,720 | $1,045 | 0.0% | $18.39 | +27.0% | COM | 719405102 |
| NTNX | NUTANIX INC | 30,283 | $1,044 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| VVV | VALVOLINE INC | 32,285 | $1,044 | 0.0% | $29.39 | +19.6% | COM | 92047W101 |
| BOH | BANK HAWAII CORP | 21,239 | $1,044 | 0.0% | $64.06 | -28.5% | COM | 062540109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,837 | $1,043 | 0.0% | $55.55 | +18.7% | COM | 34964C106 |
| — | PROSHARES TR | 95,711 | $1,042 | 0.0% | $13.32 | — | SHORT QQQ NEW | 74347B714 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,891 | $1,042 | 0.0% | $65.74 | — | BLOOMBERG PRICIN | 46138J775 |
| GHC | GRAHAM HLDGS CO | 1,783 | $1,041 | 0.0% | $500.80 | +13.2% | COM CL B | 384637104 |
| AHCO | ADAPTHEALTH CORP | 114,671 | $1,041 | 0.0% | $17.01 | -29.5% | COMMON STOCK | 00653Q102 |
| STLA | STELLANTIS N.V | 54,210 | $1,038 | 0.0% | $17.97 | — | SHS | N82405106 |
| PCTY | PAYLOCITY HLDG CORP | 5,678 | $1,029 | 0.0% | $158.61 | +26.6% | COM | 70438V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,822 | $1,029 | 0.0% | $70.44 | +5.3% | COM | 98311A105 |
| TIPX | SPDR SER TR | 56,846 | $1,025 | 0.0% | $19.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UDEC | INNOVATOR ETFS TR | 34,759 | $1,023 | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| OGS | ONE GAS INC | 15,005 | $1,023 | 0.0% | $54.38 | +39.0% | COM | 68235P108 |
| — | STEEL PARTNERS HLDGS L P | 24,065 | $1,023 | 0.0% | $24.55 | — | LTD PRTRSHIP U | 85814R107 |
| FUMB | FIRST TR EXCH TRADED FD III | 51,183 | $1,023 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| — | NORDSTROM INC | 68,636 | $1,022 | 0.0% | $30.83 | — | COM | 655664100 |
| — | FIRST TR MLP & ENERGY INCOM | 128,552 | $1,019 | 0.0% | $7.80 | — | COM | 33739B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,899 | $1,017 | 0.0% | $13.57 | +9.7% | COM NEW | 50077B207 |
| EG | EVEREST GROUP LTD | 2,751 | $1,015 | 0.0% | $313.86 | +11.2% | COM | G3223R108 |
| WFRD | WEATHERFORD INTL PLC | 11,224 | $1,015 | 0.0% | $59.41 | +42.2% | ORD SHS | G48833118 |
| CATH | GLOBAL X FDS | 19,370 | $1,013 | 0.0% | $46.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PERIMETER SOLUTIONS SA | 223,012 | $1,012 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| BITO | PROSHARES TR | 73,379 | $1,011 | 0.0% | $14.99 | — | BITCOIN STRATE | 74347G440 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,420 | $1,008 | 0.0% | $80.67 | -17.2% | COM | 74275K108 |
| FLO | FLOWERS FOODS INC | 45,652 | $1,007 | 0.0% | $19.78 | +6.6% | COM | 343498101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,970 | $1,005 | 0.0% | $37.46 | +12.9% | COM | 064149107 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,211 | $1,001 | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| — | NEW YORK CMNTY BANCORP INC | 88,135 | $999 | 0.0% | $10.91 | — | COM | 649445103 |
| ILCB | ISHARES TR | 16,932 | $998 | 0.0% | $60.18 | — | MORNINGSTR US EQ | 464287127 |
| ABR | ARBOR REALTY TRUST INC | 65,126 | $992 | 0.0% | $12.50 | — | COM | 038923108 |
| HSIC | HENRY SCHEIN INC | 13,370 | $992 | 0.0% | $74.06 | +4.0% | COM | 806407102 |
| — | PARSONS CORP DEL | 785,000 | $990 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CLOUDFLARE INC | 1,172,000 | $987 | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,733 | $986 | 0.0% | $70.78 | +3.2% | COM | 04247X102 |
| XT | ISHARES TR | 18,881 | $985 | 0.0% | $48.93 | — | EXPONENTIAL TECH | 46434V381 |
| NJR | NEW JERSEY RES CORP | 24,112 | $980 | 0.0% | $36.88 | +7.8% | COM | 646025106 |
| BIDU | BAIDU INC | 7,303 | $979 | 0.0% | $141.11 | — | SPON ADR REP A | 056752108 |
| CXM | SPRINKLR INC | 70,650 | $978 | 0.0% | $13.40 | +6.9% | CL A | 85208T107 |
| TFSL | TFS FINL CORP | 82,508 | $975 | 0.0% | $11.40 | -4.7% | COM | 87240R107 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,522 | $973 | 0.0% | $51.86 | -8.4% | COM | 130788102 |
| CLVT | CLARIVATE PLC | 144,539 | $969 | 0.0% | $18.79 | -57.6% | ORD SHS | G21810109 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,715 | $968 | 0.0% | $16.43 | — | SPON ADR PFD H | 63938Y308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,377 | $965 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| CWEN | CLEARWAY ENERGY INC | 45,588 | $965 | 0.0% | $20.71 | +6.0% | CL C | 18539C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,517 | $962 | 0.0% | $24.23 | -27.1% | COM | 42250P103 |
| HR | HEALTHCARE RLTY TR | 62,960 | $961 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| PSEC | PROSPECT CAP CORP | 158,932 | $961 | 0.0% | $4.60 | -5.6% | COM | 74348T102 |
| — | BROOKFIELD REAL ASSETS INCOM | 78,556 | $958 | 0.0% | $14.40 | — | SHS BEN INT | 112830104 |
| WDFC | WD 40 CO | 4,747 | $958 | 0.0% | $231.89 | -11.5% | COM | 929236107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,100 | $957 | 0.0% | $128.88 | +14.9% | COM | 91347P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,239 | $956 | 0.0% | $231.28 | -0.4% | COM | 91307C102 |
| SLF | SUN LIFE FINANCIAL INC. | 19,621 | $955 | 0.0% | $45.97 | +9.0% | COM | 866796105 |
| RBLX | ROBLOX CORP | 33,195 | $951 | 0.0% | $58.02 | -42.7% | CL A | 771049103 |
| AGNC | AGNC INVT CORP | 100,504 | $949 | 0.0% | $13.81 | — | COM | 00123Q104 |
| — | FIRST TR INTER DURATN PFD & | 63,586 | $948 | 0.0% | $14.91 | — | COM | 33718W103 |
| ACM | AECOM | 11,415 | $947 | 0.0% | $74.04 | +13.6% | COM | 00766T100 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,056 | $947 | 0.0% | $52.67 | — | CALIF MUN INCM | 33739P863 |
| BUR | BURFORD CAP LTD | 68,090 | $945 | 0.0% | $11.36 | +17.7% | ORD SHS | G17977110 |
| — | BLACKROCK MUNIYILD QULT FD I | 92,207 | $944 | 0.0% | $14.67 | — | COM | 09254F100 |
| VRSN | VERISIGN INC | 4,671 | $940 | 0.0% | $201.62 | +2.1% | COM | 92343E102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,033 | $939 | 0.0% | $44.64 | — | TOTAL RETURN | 46090A804 |
| QAI | INDEXIQ ETF TR | 31,309 | $938 | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| — | CENTRAL SECS CORP | 26,339 | $937 | 0.0% | $34.93 | — | COM | 155123102 |
| EZU | ISHARES INC | 22,087 | $937 | 0.0% | $45.04 | — | MSCI EURZONE ETF | 464286608 |
| EQH | EQUITABLE HLDGS INC | 33,005 | $937 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| GUNR | FLEXSHARES TR | 23,090 | $935 | 0.0% | $41.71 | — | MORNSTAR UPSTR | 33939L407 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,876 | $935 | 0.0% | $13.28 | +10.2% | COM | 703481101 |
| — | CURO GROUP HOLDINGS CORP | 891,998 | $935 | 0.0% | $4.21 | — | COM | 23131L107 |
| LPG | DORIAN LPG LTD | 32,776 | $935 | 0.0% | $14.94 | +80.0% | SHS USD | Y2106R110 |
| BOX | BOX INC | 38,731 | $934 | 0.0% | $25.39 | +12.6% | CL A | 10316T104 |
| DLTR | DOLLAR TREE INC | 8,857 | $933 | 0.0% | $119.36 | +12.2% | COM | 256746108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 134,903 | $933 | 0.0% | $5.05 | +75.1% | COM | 63942X106 |
| IMVT | IMMUNOVANT INC | 24,323 | $933 | 0.0% | $8.26 | +173.8% | COM | 45258J102 |
| E | ENI S P A | 29,158 | $932 | 0.0% | $29.93 | — | SPONSORED ADR | 26874R108 |
| TDW | TIDEWATER INC NEW | 13,294 | $931 | 0.0% | $57.27 | +10.2% | COM | 88642R109 |
| RYN | RAYONIER INC | 32,802 | $931 | 0.0% | $36.13 | — | COM | 754907103 |
| EHC | ENCOMPASS HEALTH CORP | 13,791 | $930 | 0.0% | $58.56 | +15.3% | COM | 29261A100 |
| KMX | CARMAX INC | 13,102 | $928 | 0.0% | $84.86 | -3.5% | COM | 143130102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 67,588 | $928 | 0.0% | $7.28 | +37.6% | COM NEW | 03761U502 |
| FINX | GLOBAL X FDS | 46,149 | $928 | 0.0% | $19.72 | — | FINTECH ETF | 37954Y814 |
| GIB | CGI INC | 9,337 | $928 | 0.0% | $80.12 | +26.8% | CL A SUB VTG | 12532H104 |
| — | NEUBERGER BERMAN NEXT GENERA | 87,732 | $927 | 0.0% | $9.73 | — | COMMON STOCK | 64133Q108 |
| IBMO | ISHARES TR | 37,452 | $927 | 0.0% | $24.96 | — | IBONDS DEC 26 | 46435U259 |
| BBDC | BARINGS BDC INC | 103,719 | $925 | 0.0% | $6.66 | -2.4% | COM | 06759L103 |
| DBX | DROPBOX INC | 33,822 | $922 | 0.0% | $23.09 | +18.1% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 30,198 | $921 | 0.0% | $26.16 | +20.9% | COM | 87165B103 |
| ORGN | ORIGIN MATERIALS INC | 718,611 | $920 | 0.0% | $6.64 | -60.6% | COM | 68622D106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,227 | $919 | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| TECK | TECK RESOURCES LTD | 21,334 | $917 | 0.0% | $33.54 | +23.6% | CL B | 878742204 |
| — | OUTSET MED INC | 84,364 | $916 | 0.0% | $34.74 | — | COM | 690145107 |
| BALT | INNOVATOR ETFS TR | 32,930 | $915 | 0.0% | $27.38 | — | DEFINED WLT SHLD | 45783Y855 |
| SPFF | GLOBAL X FDS | 104,127 | $914 | 0.0% | $9.24 | — | GLBX SUPRINC ETF | 37950E333 |
| HST | HOST HOTELS & RESORTS INC | 56,735 | $914 | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| WTFC | WINTRUST FINL CORP | 12,110 | $913 | 0.0% | $74.67 | +5.4% | COM | 97650W108 |
| PRIM | PRIMORIS SVCS CORP | 28,140 | $911 | 0.0% | $26.77 | +22.1% | COM | 74164F103 |
| NUEM | NUSHARES ETF TR | 34,797 | $910 | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,789 | $910 | 0.0% | $43.14 | — | COM UNIT | 16411Q101 |
| NEOG | NEOGEN CORP | 49,381 | $908 | 0.0% | $36.81 | -40.8% | COM | 640491106 |
| CPB | CAMPBELL SOUP CO | 22,214 | $907 | 0.0% | $37.53 | +7.0% | COM | 134429109 |
| SWAN | AMPLIFY ETF TR | 37,903 | $907 | 0.0% | $23.93 | — | BLACKSWAN GRWT | 032108888 |
| MPT | MEDICAL PPTYS TRUST INC | 165,177 | $906 | 0.0% | $12.01 | — | COM | 58463J304 |
| DFSD | DIMENSIONAL ETF TRUST | 19,521 | $905 | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| MDU | MDU RES GROUP INC | 45,933 | $903 | 0.0% | $10.12 | +6.5% | COM | 552690109 |
| — | LUMINAR TECHNOLOGIES INC | 200,306 | $901 | 0.0% | $10.81 | — | COM CL A | 550424105 |
| HTGC | HERCULES CAPITAL INC | 54,801 | $900 | 0.0% | $12.99 | +26.0% | COM | 427096508 |
| ARKF | ARK ETF TR | 46,723 | $900 | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| IRT | INDEPENDENCE RLTY TR INC | 63,697 | $898 | 0.0% | $25.83 | — | COM | 45378A106 |
| ARKQ | ARK ETF TR | 17,071 | $898 | 0.0% | $59.54 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CYBERARK SOFTWARE LTD | 5,476 | $894 | 0.0% | $153.58 | — | SHS | M2682V108 |
| BIZD | VANECK ETF TRUST | 55,650 | $891 | 0.0% | $16.08 | — | BDC INCOME ETF | 92189F411 |
| FSLY | FASTLY INC | 46,368 | $887 | 0.0% | $48.59 | -59.8% | CL A | 31188V100 |
| FMAT | FIDELITY COVINGTON TRUST | 20,030 | $886 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 35,892 | $884 | 0.0% | $24.74 | — | BULSHS 2024 MUNI | 46138J536 |
| BILL | BILL HOLDINGS INC | 8,075 | $877 | 0.0% | $119.42 | -4.7% | COM | 090043100 |
| CHWY | CHEWY INC | 48,193 | $877 | 0.0% | $53.61 | -46.7% | CL A | 16679L109 |
| — | AMERICAN WELL CORP | 749,661 | $877 | 0.0% | $9.11 | — | CL A | 03044L105 |
| AMPL | AMPLITUDE INC | 75,690 | $877 | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,898 | $874 | 0.0% | $24.38 | — | UNIT LTD PARTNER | 226344208 |
| ASAN | ASANA INC | 47,499 | $871 | 0.0% | $30.45 | -31.3% | CL A | 04342Y104 |
| ATI | ATI INC | 21,252 | $870 | 0.0% | $42.56 | +4.4% | COM | 01741R102 |
| FSBW | FS BANCORP INC | 29,479 | $870 | 0.0% | $25.54 | +10.8% | COM | 30263Y104 |
| ORI | OLD REP INTL CORP | 31,924 | $869 | 0.0% | $19.32 | +15.6% | COM | 680223104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,619 | $869 | 0.0% | $217.70 | -30.0% | SHS | L8681T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,740 | $868 | 0.0% | $182.48 | +25.2% | COM | 043436104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,808 | $866 | 0.0% | $142.18 | +5.5% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 7,969 | $865 | 0.0% | $253.92 | -51.3% | COM | 368736104 |
| WGS | GENEDX HOLDINGS CORP | 237,948 | $865 | 0.0% | $7.61 | -28.0% | COM CL A | 81663L200 |
| MOG/A | MOOG INC | 7,704 | $864 | 0.0% | $78.76 | +40.1% | CL A | 615394202 |
| NFE | NEW FORTRESS ENERGY INC | 26,420 | $862 | 0.0% | $29.32 | +0.2% | COM CL A | 644393100 |
| IOT | SAMSARA INC | 34,277 | $862 | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| AMN | AMN HEALTHCARE SVCS INC | 10,051 | $862 | 0.0% | $81.24 | +16.7% | COM | 001744101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,937 | $861 | 0.0% | $39.25 | — | S&P MDCP400 PR | 46137V217 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,824 | $860 | 0.0% | $17.09 | — | FNDMNTL HY CRP | 46138E719 |
| KJAN | INNOVATOR ETFS TR | 28,294 | $860 | 0.0% | $31.08 | — | US SML CP PWR B | 45782C474 |
| TELFY | TELEFONICA S A | 211,030 | $860 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,401 | $859 | 0.0% | $30.33 | — | UNIT LTD PARTN | 01881G106 |
| — | GENERAL AMERN INVS CO INC | 20,847 | $858 | 0.0% | $37.44 | — | COM | 368802104 |
| — | UNITED STATES STL CORP NEW | 26,597 | $858 | 0.0% | $20.88 | — | COM | 912909108 |
| DOX | AMDOCS LTD | 10,076 | $856 | 0.0% | $79.99 | +6.6% | SHS | G02602103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,944 | $855 | 0.0% | $46.61 | -5.6% | COM CL A | 971378104 |
| NBTB | NBT BANCORP INC | 26,978 | $855 | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| IOO | ISHARES TR | 11,651 | $852 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,797 | $852 | 0.0% | $17.51 | +25.3% | COM CL A | 45841N107 |
| — | DIREXION SHS ETF TR | 76,091 | $852 | 0.0% | $11.20 | — | DLY SEMICNDTR BR | 25460G336 |
| TFX | TELEFLEX INCORPORATED | 4,302 | $845 | 0.0% | $384.72 | -42.2% | COM | 879369106 |
| MSOS | ADVISORSHARES TR | 106,201 | $844 | 0.0% | $19.57 | — | PURE US CANNABIS | 00768Y453 |
| ALRM | ALARM COM HLDGS INC | 13,690 | $843 | 0.0% | $51.60 | +9.6% | COM | 011642105 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,627 | $843 | 0.0% | $61.86 | — | COM LBTY ONE S C | 531229755 |
| USO | UNITED STS OIL FD LP | 10,397 | $841 | 0.0% | $64.63 | — | UNITS | 91232N207 |
| RODM | LATTICE STRATEGIES TR | 32,716 | $839 | 0.0% | $27.63 | — | HARTFORD MLT ETF | 518416102 |
| — | COHEN & STEERS QUALITY INCOM | 82,529 | $835 | 0.0% | $15.91 | — | COM | 19247L106 |
| — | MFS CHARTER INCOME TR | 142,585 | $834 | 0.0% | $8.56 | — | SH BEN INT | 552727109 |
| CIEN | CIENA CORP | 17,585 | $833 | 0.0% | $45.75 | -3.6% | COM NEW | 171779309 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,397 | $833 | 0.0% | $3.04 | +102.5% | COM CL A | 30049H102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,058 | $832 | 0.0% | $14.09 | — | FINL PFD ETF | 46137V621 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 168,478 | $832 | 0.0% | $3.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,766 | $829 | 0.0% | $76.68 | -16.8% | COM | 844895102 |
| MLI | MUELLER INDS INC | 10,922 | $826 | 0.0% | $31.62 | +21.4% | COM | 624756102 |
| IYT | ISHARES TR | 3,528 | $826 | 0.0% | $251.20 | — | US TRSPRTION | 464287192 |
| GPRK | GEOPARK LTD | 80,066 | $823 | 0.0% | $14.25 | -31.5% | USD SHS | G38327105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,233 | $821 | 0.0% | $100.22 | +5.1% | COM | 64125C109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,717 | $820 | 0.0% | $87.61 | — | PHYSCL PRECS MET | 003263100 |
| LNC | LINCOLN NATL CORP IND | 33,214 | $819 | 0.0% | $26.93 | -15.8% | COM | 534187109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,622 | $819 | 0.0% | $59.16 | — | S&P SMALLCAP 600 | 46138G664 |
| BYD | BOYD GAMING CORP | 13,387 | $817 | 0.0% | $38.28 | +69.7% | COM | 103304101 |
| COKE | COCA COLA CONS INC | 1,259 | $815 | 0.0% | $40.24 | +59.9% | COM | 191098102 |
| IDU | ISHARES TR | 11,120 | $814 | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| WPP | WPP PLC NEW | 18,244 | $813 | 0.0% | $54.27 | — | ADR | 92937A102 |
| LII | LENNOX INTL INC | 2,195 | $811 | 0.0% | $229.50 | +53.7% | COM | 526107107 |
| NUMG | NUSHARES ETF TR | 22,037 | $809 | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,917 | $808 | 0.0% | $27.82 | — | COM CL A | 848574109 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,579 | $808 | 0.0% | $51.32 | -24.4% | COM | 45826J105 |
| — | MONEYLION INC | 37,346 | $808 | 0.0% | $13.34 | — | CL A | 60938K304 |
| EFIV | SPDR SER TR | 19,465 | $807 | 0.0% | $37.35 | — | S&P 500 ESG ETF | 78468R531 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,214 | $807 | 0.0% | $216.26 | -11.3% | COM | 83417M104 |
| — | LIBERTY GLOBAL PLC | 43,408 | $804 | 0.0% | $22.71 | — | SHS CL C | G5480U120 |
| IAPR | INNOVATOR ETFS TR | 33,191 | $803 | 0.0% | $24.54 | — | INTRNL DEV APRL | 45782C367 |
| PECO | PHILLIPS EDISON & CO INC | 23,887 | $800 | 0.0% | $33.63 | — | COMMON STOCK | 71844V201 |
| QSR | RESTAURANT BRANDS INTL INC | 11,969 | $797 | 0.0% | $57.72 | +24.4% | COM | 76131D103 |
| MGNI | MAGNITE INC | 106,414 | $795 | 0.0% | $8.47 | +27.2% | COM | 55955D100 |
| HEDJ | WISDOMTREE TR | 20,071 | $794 | 0.0% | $59.88 | — | EUROPE HEDGED EQ | 97717X701 |
| CBZ | CBIZ INC | 15,169 | $789 | 0.0% | $35.45 | +52.0% | COM | 124805102 |
| — | SILK RD MED INC | 52,545 | $787 | 0.0% | $37.11 | — | COM | 82710M100 |
| LBAY | TIDAL ETF TR | 30,443 | $784 | 0.0% | $25.75 | — | LEATHERBACK LNG | 886364850 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,958 | $783 | 0.0% | $24.39 | — | COM | 19248A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 81,845 | $782 | 0.0% | $9.55 | — | COM | 09254E103 |
| ATEC | ALPHATEC HLDGS INC | 60,546 | $780 | 0.0% | $5.33 | +193.7% | COM NEW | 02081G201 |
| ITGR | INTEGER HLDGS CORP | 9,932 | $779 | 0.0% | $75.97 | +11.5% | COM | 45826H109 |
| DBEF | DBX ETF TR | 22,230 | $779 | 0.0% | $36.26 | — | XTRACK MSCI EAFE | 233051200 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,481 | $778 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| — | LESLIES INC | 137,786 | $778 | 0.0% | $14.15 | — | COM | 527064109 |
| JLL | JONES LANG LASALLE INC | 5,480 | $778 | 0.0% | $152.79 | +6.9% | COM | 48020Q107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,734 | $778 | 0.0% | $13.10 | — | COM | 09253N104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,565 | $778 | 0.0% | $52.06 | +16.1% | COM | 74112D101 |
| SNSR | GLOBAL X FDS | 25,373 | $775 | 0.0% | $34.09 | — | INTERNET OF THNG | 37954Y780 |
| EIDO | ISHARES TR | 35,980 | $774 | 0.0% | $21.80 | — | MSCI INDONIA ETF | 46429B309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,749 | $773 | 0.0% | $103.33 | +70.2% | COM NEW | 054540208 |
| HCC | WARRIOR MET COAL INC | 15,113 | $770 | 0.0% | $35.76 | +17.4% | COM | 93627C101 |
| MGA | MAGNA INTL INC | 14,349 | $769 | 0.0% | $43.30 | +22.8% | COM | 559222401 |
| PFXF | VANECK ETF TRUST | 45,798 | $769 | 0.0% | $16.79 | — | PREFERRED SECURT | 92189F429 |
| NERD | LISTED FD TR | 55,307 | $769 | 0.0% | $23.63 | — | ROUNDHILL VIDEO | 53656F706 |
| WDC | WESTERN DIGITAL CORP. | 16,639 | $767 | 0.0% | $37.81 | -16.9% | COM | 958102105 |
| TRU | TRANSUNION | 10,540 | $766 | 0.0% | $77.49 | -0.1% | COM | 89400J107 |
| SCHL | SCHOLASTIC CORP | 20,096 | $766 | 0.0% | $36.68 | +5.1% | COM | 807066105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25,786 | $759 | 0.0% | $30.69 | — | MULTI INTL ETF | 47804J859 |
| XRT | SPDR SER TR | 12,498 | $759 | 0.0% | $57.98 | — | S&P RETAIL ETF | 78464A714 |
| FCAP | FIRST CAP INC | 28,124 | $757 | 0.0% | $41.70 | -27.0% | COM | 31942S104 |
| — | PROPHASE LABS INC | 173,124 | $756 | 0.0% | $4.37 | — | COM | 74345W108 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,396 | $754 | 0.0% | $77.25 | +18.5% | COM | 33768G107 |
| THD | ISHARES INC | 12,800 | $754 | 0.0% | $74.96 | — | MSCI THAILND ETF | 464286624 |
| ACNT | ASCENT INDUSTRIES CO | 84,861 | $752 | 0.0% | $13.00 | -31.3% | COM | 871565107 |
| PII | POLARIS INC | 7,242 | $750 | 0.0% | $105.09 | +13.0% | COM | 731068102 |
| NTRA | NATERA INC | 16,929 | $748 | 0.0% | $87.36 | -41.6% | COM | 632307104 |
| DWX | SPDR INDEX SHS FDS | 22,624 | $745 | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| AOA | ISHARES TR | 11,658 | $743 | 0.0% | $63.10 | — | AGGRES ALLOC ETF | 464289859 |
| LFUS | LITTELFUSE INC | 3,052 | $740 | 0.0% | $257.40 | +5.2% | COM | 537008104 |
| — | THE BEACHBODY COMPANY INC | 2,500,012 | $738 | 0.0% | $0.85 | — | COM CL A | 073463101 |
| — | BROOKFIELD RENEWABLE CORP | 30,878 | $738 | 0.0% | $50.12 | — | CL A SUB VTG | 11284V105 |
| ROKU | ROKU INC | 10,475 | $737 | 0.0% | $75.50 | +2.6% | COM CL A | 77543R102 |
| CBU | COMMUNITY BK SYS INC | 17,468 | $734 | 0.0% | $39.36 | +10.7% | COM | 203607106 |
| SFM | SPROUTS FMRS MKT INC | 17,151 | $732 | 0.0% | $30.65 | +28.0% | COM | 85208M102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 27,801 | $730 | 0.0% | $27.42 | — | US EQT PLS DWNSD | 82889N202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,465 | $729 | 0.0% | $69.11 | — | DORSEY WRIGHT MO | 46137V837 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,445 | $729 | 0.0% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| CRBN | ISHARES TR | 4,835 | $729 | 0.0% | $136.14 | — | MSCI LW CRB TG | 46434V464 |
| HOOD | ROBINHOOD MKTS INC | 74,250 | $729 | 0.0% | $24.59 | -54.9% | COM CL A | 770700102 |
| PARR | PAR PAC HOLDINGS INC | 20,433 | $727 | 0.0% | $30.42 | +7.9% | COM NEW | 69888T207 |
| ENVA | ENOVA INTL INC | 14,282 | $727 | 0.0% | $27.48 | +89.8% | COM | 29357K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,734 | $726 | 0.0% | $50.50 | — | GLB EX US ETF | 922042676 |
| HEI/A | HEICO CORP NEW | 5,621 | $726 | 0.0% | $125.36 | +7.8% | CL A | 422806208 |
| TWI | TITAN INTL INC ILL | 54,235 | $726 | 0.0% | $10.68 | +14.2% | COM | 88830M102 |
| HALO | HALOZYME THERAPEUTICS INC | 18,988 | $725 | 0.0% | $43.14 | -5.0% | COM | 40637H109 |
| BRKR | BRUKER CORP | 11,658 | $724 | 0.0% | $71.89 | -7.3% | COM | 116794108 |
| — | LITHIUM AMERS CORP NEW | 42,287 | $718 | 0.0% | $19.44 | — | COM NEW | 53680Q207 |
| MEDP | MEDPACE HLDGS INC | 3,019 | $713 | 0.0% | $154.41 | +65.6% | COM | 58506Q109 |
| JPXN | ISHARES TR | 11,243 | $712 | 0.0% | $64.46 | — | JPX NIKKEI 400 | 464287382 |
| LFMD | LIFEMD INC | 113,491 | $711 | 0.0% | $15.13 | -71.4% | COM | 53216B104 |
| BILS | SPDR SER TR | 7,157 | $711 | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | ZEROFOX HLDGS INC | 806,852 | $710 | 0.0% | $1.46 | — | COM | 98955G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,672 | $708 | 0.0% | $109.00 | +1.8% | COM | 477839104 |
| LKQ | LKQ CORP | 14,188 | $703 | 0.0% | $41.90 | +18.9% | COM | 501889208 |
| — | CONSOL ENERGY INC NEW | 6,719 | $703 | 0.0% | $60.39 | — | COM | 20854L108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,085 | $703 | 0.0% | $23.37 | — | CALIF AMT MUN | 46138E206 |
| KRMA | GLOBAL X FDS | 23,497 | $701 | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| BKGI | BNY MELLON ETF TRUST | 26,803 | $700 | 0.0% | $28.53 | — | GLOBAL INFRASCTR | 09661T826 |
| — | SCIPLAY CORPORATION | 30,755 | $700 | 0.0% | $15.72 | — | CL A | 809087109 |
| DFSB | DIMENSIONAL ETF TRUST | 14,034 | $700 | 0.0% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| — | WELLS FARGO CO NEW | 628 | $698 | 0.0% | $1288.69 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 668 | $698 | 0.0% | $358.34 | — | Put | 46090E103 |
| — | SOUTHSTATE CORPORATION | 10,281 | $697 | 0.0% | $75.37 | — | COM | 840441109 |
| EXE | CHESAPEAKE ENERGY CORP | 8,062 | $697 | 0.0% | $78.38 | +0.9% | COM | 165167735 |
| FQAL | FIDELITY COVINGTON TRUST | 14,139 | $697 | 0.0% | $51.04 | — | QLTY FCTOR ETF | 316092790 |
| TCAF | T ROWE PRICE ETF INC | 28,160 | $697 | 0.0% | $24.75 | — | CAP APPRECIATION | 87283Q867 |
| THG | HANOVER INS GROUP INC | 6,276 | $696 | 0.0% | $107.98 | -3.8% | COM | 410867105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,332 | $696 | 0.0% | $143.56 | -7.2% | SHS USD | G50871105 |
| — | NUVEEN CR STRATEGIES INCOME | 138,187 | $696 | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| VEGI | ISHARES INC | 18,295 | $695 | 0.0% | $47.02 | — | MSCI AGRICULTURE | 464286350 |
| WU | WESTERN UN CO | 52,675 | $692 | 0.0% | $19.55 | — | COM | 959802109 |
| SNAP | SNAP INC | 77,871 | $690 | 0.0% | $27.45 | -61.9% | CL A | 83304A106 |
| FULT | FULTON FINL CORP PA | 56,876 | $689 | 0.0% | $13.51 | -12.4% | COM | 360271100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,840 | $689 | 0.0% | $42.38 | — | JAPAN ALPHADEX | 33737J158 |
| NSIT | INSIGHT ENTERPRISES INC | 4,738 | $689 | 0.0% | $141.93 | +5.0% | COM | 45765U103 |
| APRH | INNOVATOR ETFS TR | 28,002 | $689 | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| URTH | ISHARES INC | 5,727 | $686 | 0.0% | $108.94 | — | MSCI WORLD ETF | 464286392 |
| CNMD | CONMED CORP | 6,792 | $685 | 0.0% | $102.84 | +9.0% | COM | 207410101 |
| BWXT | BWX TECHNOLOGIES INC | 9,070 | $685 | 0.0% | $61.66 | +14.7% | COM | 05605H100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,372 | $684 | 0.0% | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FORM | FORMFACTOR INC | 19,643 | $684 | 0.0% | $29.81 | +12.8% | COM | 346375108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,697 | $681 | 0.0% | $83.85 | +6.1% | COM | 09061G101 |
| CR | CRANE COMPANY | 7,639 | $679 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| HNDL | STRATEGY SHS | 35,500 | $678 | 0.0% | $19.10 | — | NS 7HANDL IDX | 86280R506 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,849 | $676 | 0.0% | $50.64 | — | HIGH INCM STRGC | 33739Q309 |
| TAP | MOLSON COORS BEVERAGE CO | 10,586 | $676 | 0.0% | $45.80 | +31.3% | CL B | 60871R209 |
| — | HCW BIOLOGICS INC | 354,869 | $675 | 0.0% | $2.31 | — | COM | 40423R105 |
| NOK | NOKIA CORP | 181,906 | $675 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 74,689 | $675 | 0.0% | $26.34 | — | SPON ADS | 62914V106 |
| TRN | TRINITY INDS INC | 27,829 | $674 | 0.0% | $18.86 | +20.5% | COM | 896522109 |
| WEX | WEX INC | 3,557 | $674 | 0.0% | $192.78 | +0.2% | COM | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,666 | $666 | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| PSO | PEARSON PLC | 63,030 | $665 | 0.0% | $10.31 | — | SPONSORED ADR | 705015105 |
| BSY | BENTLEY SYS INC | 13,281 | $665 | 0.0% | $42.93 | +15.7% | COM CL B | 08265T208 |
| AOR | ISHARES TR | 13,573 | $663 | 0.0% | $50.30 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $663 | 0.0% | $298.97 | — | Put | 78462F103 |
| GXDW | GLOBAL X FDS | 28,297 | $662 | 0.0% | $41.01 | — | THMATC GWT ETF | 37954Y418 |
| MSA | MSA SAFETY INC | 4,183 | $662 | 0.0% | $136.43 | +25.9% | COM | 553498106 |
| — | TRI CONTL CORP | 24,912 | $661 | 0.0% | $22.21 | — | COM | 895436103 |
| FROG | JFROG LTD | 26,272 | $660 | 0.0% | $26.04 | +6.6% | ORD SHS | M6191J100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 17,769 | $659 | 0.0% | $35.48 | — | INDXX INOVTV ETF | 33741X201 |
| FSTA | FIDELITY COVINGTON TRUST | 15,379 | $659 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| SUI | SUN CMNTYS INC | 5,535 | $658 | 0.0% | $132.30 | — | COM | 866674104 |
| XRAY | DENTSPLY SIRONA INC | 19,244 | $658 | 0.0% | $45.09 | -15.7% | COM | 24906P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 159,876 | $658 | 0.0% | $2.54 | +57.6% | COM | G65773106 |
| MTG | MGIC INVT CORP WIS | 39,466 | $657 | 0.0% | $14.99 | +13.4% | COM | 552848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,760 | $656 | 0.0% | $156.28 | +17.0% | CL A | 942749102 |
| CFG | CITIZENS FINL GROUP INC | 24,620 | $656 | 0.0% | $36.90 | -30.2% | COM | 174610105 |
| — | GABELLI EQUITY TR INC | 127,820 | $656 | 0.0% | $5.93 | — | COM | 362397101 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,824 | $654 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| SBR | SABINE RTY TR | 9,947 | $654 | 0.0% | $51.69 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,488 | $653 | 0.0% | $8.88 | — | COM | 09255P107 |
| R | RYDER SYS INC | 6,120 | $653 | 0.0% | $40.49 | +140.4% | COM | 783549108 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,101 | $652 | 0.0% | $38.62 | +56.7% | COM | 88224Q107 |
| AG | FIRST MAJESTIC SILVER CORP | 126,206 | $650 | 0.0% | $12.65 | -53.3% | COM | 32076V103 |
| WMG | WARNER MUSIC GROUP CORP | 20,725 | $649 | 0.0% | $32.08 | -8.1% | COM CL A | 934550203 |
| IX | ORIX CORP | 6,864 | $648 | 0.0% | $91.26 | — | SPONSORED ADR | 686330101 |
| RGR | STURM RUGER & CO INC | 12,285 | $646 | 0.0% | $54.93 | -4.4% | COM | 864159108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,724 | $645 | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| WAB | WABTEC | 6,119 | $645 | 0.0% | $82.07 | +34.1% | COM | 929740108 |
| ITT | ITT INC | 6,600 | $643 | 0.0% | $85.66 | +14.5% | COM | 45073V108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,357 | $643 | 0.0% | $74.81 | — | BETABUILDRS US | 46641Q399 |
| — | HOSTESS BRANDS INC | 19,212 | $642 | 0.0% | $22.88 | — | CL A | 44109J106 |
| EVR | EVERCORE INC | 4,645 | $641 | 0.0% | $117.31 | +11.8% | CLASS A | 29977A105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 61,320 | $641 | 0.0% | $10.45 | — | CLASS A ORD SHS | G7185D106 |
| WWD | WOODWARD INC | 5,225 | $641 | 0.0% | $111.70 | +10.1% | COM | 980745103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 105,047 | $641 | 0.0% | $6.01 | +16.2% | COM | 387432107 |
| NXE | NEXGEN ENERGY LTD | 105,701 | $637 | 0.0% | $4.57 | +13.3% | COM | 65340P106 |
| NSP | INSPERITY INC | 6,512 | $637 | 0.0% | $105.33 | -8.3% | COM | 45778Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,369 | $636 | 0.0% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| REXR | REXFORD INDL RLTY INC | 12,898 | $635 | 0.0% | $65.22 | — | COM | 76169C100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,466 | $634 | 0.0% | $36.30 | — | CHINA TECHNLGY | 46138E800 |
| — | NORTHERN LTS FD TR IV | 29,768 | $634 | 0.0% | $22.19 | — | R3 GBL DIVIDEND | 66538H195 |
| ESLT | ELBIT SYS LTD | 3,190 | $633 | 0.0% | $152.56 | +31.6% | ORD | M3760D101 |
| DJP | BARCLAYS BANK PLC | 19,671 | $633 | 0.0% | $27.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| NYT | NEW YORK TIMES CO | 15,291 | $632 | 0.0% | $37.71 | +8.5% | CL A | 650111107 |
| PPC | PILGRIMS PRIDE CORP | 27,396 | $632 | 0.0% | $23.69 | +2.7% | COM | 72147K108 |
| BF/A | BROWN FORMAN CORP | 10,885 | $632 | 0.0% | $50.37 | +27.6% | CL A | 115637100 |
| — | SEAGEN INC | 2,990 | $632 | 0.0% | $134.97 | — | COM | 81181C104 |
| SRVR | PACER FDS TR | 24,362 | $631 | 0.0% | $37.04 | — | DATA AND INFRAST | 69374H741 |
| HWM | HOWMET AEROSPACE INC | 13,564 | $631 | 0.0% | $31.54 | +53.4% | COM | 443201108 |
| CMA | COMERICA INC | 15,162 | $629 | 0.0% | $47.20 | -11.1% | COM | 200340107 |
| SAN | BANCO SANTANDER S.A. | 167,443 | $628 | 0.0% | $2.99 | — | ADR | 05964H105 |
| PODD | INSULET CORP | 3,957 | $627 | 0.0% | $257.17 | -12.9% | COM | 45784P101 |
| IDA | IDACORP INC | 6,724 | $627 | 0.0% | $101.51 | -2.7% | COM | 451107106 |
| — | FOOT LOCKER INC | 36,118 | $627 | 0.0% | $32.79 | — | COM | 344849104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,748 | $626 | 0.0% | $20.89 | -35.8% | COM | 565788106 |
| GRC | GORMAN RUPP CO | 19,014 | $625 | 0.0% | $26.73 | +15.3% | COM | 383082104 |
| AVNT | AVIENT CORPORATION | 17,680 | $624 | 0.0% | $29.16 | +24.3% | COM | 05368V106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,420 | $623 | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| HAS | HASBRO INC | 9,393 | $622 | 0.0% | $68.43 | -12.9% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,689 | $620 | 0.0% | $70.44 | — | COM | 29472R108 |
| RVTY | REVVITY INC | 5,628 | $619 | 0.0% | $108.89 | +7.3% | COM | 714046109 |
| POST | POST HLDGS INC | 7,088 | $619 | 0.0% | $81.23 | +7.4% | COM | 737446104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,994 | $617 | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| CLDT | CHATHAM LODGING TR | 64,272 | $615 | 0.0% | $10.09 | — | COM | 16208T102 |
| TMFC | RBB FD INC | 15,612 | $613 | 0.0% | $32.82 | — | MOTLEY FOL ETF | 74933W601 |
| SE | SEA LTD | 14,016 | $613 | 0.0% | $199.07 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,097 | $611 | 0.0% | $72.94 | — | Put | 874039100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,934 | $610 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,389 | $609 | 0.0% | $51.30 | — | KBW BK ETF | 46138E628 |
| MINV | MATTHEWS ASIA FDS | 28,183 | $609 | 0.0% | $24.74 | — | ASIA INNOV ACTIV | 577125826 |
| INDA | ISHARES TR | 13,713 | $608 | 0.0% | $44.34 | — | MSCI INDIA ETF | 46429B598 |
| ECOW | PACER FDS TR | 31,795 | $608 | 0.0% | $19.08 | — | EMRG MKT CASH | 69374H865 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,143,140 | $608 | 0.0% | $7.39 | -85.5% | COM | 800677106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,987 | $608 | 0.0% | $35.71 | — | LARGE CAP VALUE | 46137V738 |
| TACK | CAPITOL SER TR | 26,936 | $608 | 0.0% | $24.08 | — | FAIRLEAD TACTICA | 14064D550 |
| — | PINNACLE FINL PARTNERS INC | 9,040 | $608 | 0.0% | $64.88 | — | COM | 72346Q104 |
| — | HANCOCK JOHN PFD INCOME FD | 41,668 | $606 | 0.0% | $20.46 | — | SH BEN INT | 41013W108 |
| TDC | TERADATA CORP DEL | 13,526 | $604 | 0.0% | $35.22 | +39.0% | COM | 88076W103 |
| — | HASHICORP INC | 26,434 | $602 | 0.0% | $28.44 | — | COM CL A | 418100103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,923 | $601 | 0.0% | $65.75 | -19.2% | COM | 12769G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 72,097 | $601 | 0.0% | $19.80 | -42.3% | COM | 69404D108 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,131 | $600 | 0.0% | $31.32 | +48.0% | COM | 29667J101 |
| IAT | ISHARES TR | 17,852 | $600 | 0.0% | $37.90 | — | US REGNL BKS ETF | 464288778 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,905 | $600 | 0.0% | $53.84 | -52.9% | COM | 98943L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,949 | $599 | 0.0% | $13.36 | +5.5% | COM | 680277100 |
| IPAC | ISHARES TR | 10,775 | $599 | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| CPK | CHESAPEAKE UTILS CORP | 6,176 | $597 | 0.0% | $111.95 | -4.1% | COM | 165303108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 173,709 | $597 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| FF | FUTUREFUEL CORP | 82,994 | $596 | 0.0% | $5.38 | -6.4% | COM | 36116M106 |
| — | NEUBERGER BERMAN HIGH YIELD | 78,798 | $594 | 0.0% | $10.07 | — | COM | 64128C106 |
| AIQ | GLOBAL X FDS | 22,259 | $592 | 0.0% | $26.60 | — | ARTIFICIAL ETF | 37954Y632 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 59,343 | $590 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,214 | $590 | 0.0% | $11.15 | -51.4% | COM UNITS | Y48125101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,716 | $589 | 0.0% | $18.37 | -1.1% | COM | 77313F106 |
| — | WOLFSPEED INC | 15,370 | $588 | 0.0% | $88.44 | — | COM | 977852102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,005 | $587 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| COWG | PACER FDS TR | 27,513 | $586 | 0.0% | $20.91 | — | US LRG CP CASH | 69374H360 |
| AR | ANTERO RESOURCES CORP | 22,966 | $585 | 0.0% | $27.51 | -6.2% | COM | 03674X106 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,666 | $585 | 0.0% | $37.90 | -2.8% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 18,035 | $584 | 0.0% | $35.33 | -0.3% | SHS | G97822103 |
| SA | SEABRIDGE GOLD INC | 55,067 | $583 | 0.0% | $12.63 | -6.1% | COM | 811916105 |
| KRP | KIMBELL RTY PARTNERS LP | 36,410 | $583 | 0.0% | $16.58 | — | UNIT | 49435R102 |
| ETN | EATON CORP PLC | 587 | $581 | 0.0% | $130.20 | +61.1% | Put | G29183103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,436 | $581 | 0.0% | $18.43 | +8.3% | COM | 83012A109 |
| OLN | OLIN CORP | 11,597 | $581 | 0.0% | $35.28 | +44.3% | COM PAR $1 | 680665205 |
| USAC | USA COMPRESSION PARTNERS LP | 24,394 | $580 | 0.0% | $18.82 | — | COMUNIT LTDPAR | 90290N109 |
| CORT | CORCEPT THERAPEUTICS INC | 21,351 | $580 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 418 | $580 | 0.0% | $960.02 | +41.8% | CL A | 31946M103 |
| TS | TENARIS S A | 18,257 | $580 | 0.0% | $32.08 | — | SPONSORED ADS | 88031M109 |
| HYXF | ISHARES TR | 13,300 | $579 | 0.0% | $51.54 | — | ESG ADVNCD HY BD | 46435G441 |
| HIPO | HIPPO HLDGS INC | 72,696 | $579 | 0.0% | $15.00 | -16.2% | COM NEW | 433539202 |
| GFL | GFL ENVIRONMENTAL INC | 18,217 | $579 | 0.0% | $27.81 | +23.2% | SUB VTG SHS | 36168Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,025 | $578 | 0.0% | $32.32 | -6.8% | COM | 909907107 |
| EPP | ISHARES INC | 14,526 | $577 | 0.0% | $47.52 | — | MSCI PAC JP ETF | 464286665 |
| EWM | ISHARES INC | 29,710 | $576 | 0.0% | $21.94 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PROSHARES TR | 15,507 | $575 | 0.0% | $43.44 | — | ULTRASHRT S&P500 | 74347G416 |
| GRN | BARCLAYS BANK PLC | 17,707 | $574 | 0.0% | $32.42 | — | IPATH SER B ETN | 06747C322 |
| SONO | SONOS INC | 44,149 | $573 | 0.0% | $15.75 | -5.8% | COM | 83570H108 |
| LCII | LCI INDS | 4,895 | $573 | 0.0% | $105.96 | +7.2% | COM | 50189K103 |
| YETI | YETI HLDGS INC | 11,951 | $572 | 0.0% | $79.55 | -44.1% | COM | 98585X104 |
| GINN | GOLDMAN SACHS ETF TR | 12,249 | $571 | 0.0% | $46.62 | — | INNOVAT EQ ETF | 38149W820 |
| WINN | HARBOR ETF TRUST | 31,997 | $571 | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| DT | DYNATRACE INC | 12,187 | $569 | 0.0% | $44.58 | +10.2% | COM NEW | 268150109 |
| IVZ | INVESCO LTD | 39,450 | $569 | 0.0% | $18.32 | -21.6% | SHS | G491BT108 |
| NUHY | NUSHARES ETF TR | 28,279 | $569 | 0.0% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| CFO | VICTORY PORTFOLIOS II | 9,676 | $568 | 0.0% | $64.07 | — | VCSHS US 500 ENH | 92647N782 |
| CHH | CHOICE HOTELS INTL INC | 4,668 | $566 | 0.0% | $116.46 | +5.5% | COM | 169905106 |
| BWA | BORGWARNER INC | 14,053 | $566 | 0.0% | $30.54 | +34.2% | COM | 099724106 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,789 | $566 | 0.0% | $24.07 | — | COM | 33734G108 |
| ASH | ASHLAND INC | 6,945 | $565 | 0.0% | $81.03 | +1.1% | COM | 044186104 |
| LEA | LEAR CORP | 4,158 | $563 | 0.0% | $125.65 | +7.7% | COM NEW | 521865204 |
| PHG | KONINKLIJKE PHILIPS N V | 28,270 | $562 | 0.0% | $26.28 | — | NY REGIS SHS NEW | 500472303 |
| — | ETF MANAGERS GRP COMMDTY TR | 102,000 | $560 | 0.0% | $7.31 | — | BREAKWAVE DRY | 26923H200 |
| CBT | CABOT CORP | 8,180 | $559 | 0.0% | $45.67 | +44.9% | COM | 127055101 |
| AER | AERCAP HOLDINGS NV | 8,945 | $559 | 0.0% | $59.38 | +4.4% | SHS | N00985106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,697 | $559 | 0.0% | $66.86 | -14.5% | COM | 78467J100 |
| LAB | STANDARD BIOTOOLS INC | 192,670 | $559 | 0.0% | $2.25 | +16.0% | COM | 34385P108 |
| — | ASPEN TECHNOLOGY INC | 2,713 | $559 | 0.0% | $189.36 | — | COM | 29109X106 |
| FDUS | FIDUS INVT CORP | 29,038 | $557 | 0.0% | $13.56 | +7.6% | COM | 316500107 |
| YYY | AMPLIFY ETF TR | 50,050 | $556 | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| DMLP | DORCHESTER MINERALS LP | 19,094 | $555 | 0.0% | $29.51 | — | COM UNIT | 25820R105 |
| CMC | COMMERCIAL METALS CO | 11,213 | $555 | 0.0% | $36.80 | +42.9% | COM | 201723103 |
| NNN | NNN REIT INC | 15,712 | $554 | 0.0% | $44.12 | — | COM | 637417106 |
| SEIC | SEI INVTS CO | 9,302 | $554 | 0.0% | $56.76 | +4.9% | COM | 784117103 |
| TMDX | TRANSMEDICS GROUP INC | 10,227 | $553 | 0.0% | $44.39 | +62.2% | COM | 89377M109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 226,358 | $553 | 0.0% | $2.65 | — | COM | 003009107 |
| NUMV | NUSHARES ETF TR | 19,339 | $553 | 0.0% | $34.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| UWM | PROSHARES TR | 18,250 | $552 | 0.0% | $49.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,836 | $552 | 0.0% | $50.40 | — | BETABUILDERS EUR | 46641Q191 |
| GEN | GEN DIGITAL INC | 31,386 | $551 | 0.0% | $18.32 | +1.6% | COM | 668771108 |
| IGRO | ISHARES TR | 9,260 | $550 | 0.0% | $57.72 | — | INTL DIV GRWTH | 46435G524 |
| MBND | SSGA ACTIVE TR | 20,988 | $547 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| PBT | PERMIAN BASIN RTY TR | 25,795 | $547 | 0.0% | $15.94 | — | UNIT BEN INT | 714236106 |
| TREX | TREX CO INC | 8,873 | $547 | 0.0% | $92.83 | -26.1% | COM | 89531P105 |
| SPXL | DIREXION SHS ETF TR | 6,992 | $546 | 0.0% | $88.29 | — | DRX S&P500BULL | 25459W862 |
| FMC | FMC CORP | 8,075 | $545 | 0.0% | $102.71 | -24.4% | COM NEW | 302491303 |
| NWG | NATWEST GROUP PLC | 94,495 | $545 | 0.0% | $6.01 | — | SPONS ADR | 639057207 |
| — | VERITIV CORP | 3,195 | $544 | 0.0% | $131.71 | — | COM | 923454102 |
| EJUL | INNOVATOR ETFS TR | 23,987 | $543 | 0.0% | $22.98 | — | EMRGNG MKT JULY | 45782C714 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,448 | $543 | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| ADC | AGREE RLTY CORP | 9,837 | $542 | 0.0% | $65.51 | — | COM | 008492100 |
| — | STERICYCLE INC | 12,001 | $541 | 0.0% | $58.86 | — | COM | 858912108 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $540 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| — | INVESTMENT MANAGERS SER TR I | 18,324 | $540 | 0.0% | $29.47 | — | AXS CHANGE FINAN | 46144X107 |
| UAE | ISHARES TR | 37,582 | $540 | 0.0% | $13.70 | — | MSCI UAE ETF | 46434V761 |
| — | BLACKROCK MUNI INCOME TR II | 58,983 | $539 | 0.0% | $12.20 | — | COM | 09249N101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,805 | $539 | 0.0% | $16.80 | — | MULTI ASSET DI | 33738R100 |
| — | LXP INDUSTRIAL TRUST | 60,457 | $538 | 0.0% | $11.05 | — | COM | 529043101 |
| INVA | INNOVIVA INC | 41,282 | $538 | 0.0% | $12.96 | +0.2% | COM | 45781M101 |
| CWH | CAMPING WORLD HLDGS INC | 26,295 | $536 | 0.0% | $23.04 | +7.0% | CL A | 13462K109 |
| LMAT | LEMAITRE VASCULAR INC | 9,743 | $536 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| — | BROOKLINE BANCORP INC DEL | 58,384 | $535 | 0.0% | $12.71 | — | COM | 11373M107 |
| GLP | GLOBAL PARTNERS LP | 15,103 | $534 | 0.0% | $22.92 | — | COM UNITS | 37946R109 |
| OII | OCEANEERING INTL INC | 20,486 | $531 | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| LBRT | LIBERTY ENERGY INC | 28,561 | $529 | 0.0% | $13.45 | +22.6% | COM CL A | 53115L104 |
| LKFN | LAKELAND FINL CORP | 11,081 | $528 | 0.0% | $65.85 | -27.7% | COM | 511656100 |
| ALG | ALAMO GROUP INC | 3,055 | $528 | 0.0% | $150.70 | +17.1% | COM | 011311107 |
| SSD | SIMPSON MFG INC | 3,531 | $528 | 0.0% | $103.13 | +45.0% | COM | 829073105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,444 | $528 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| EPC | EDGEWELL PERS CARE CO | 13,976 | $527 | 0.0% | $37.61 | -2.2% | COM | 28035Q102 |
| REZ | ISHARES TR | 7,982 | $527 | 0.0% | $74.40 | — | RESIDENTIAL MULT | 464288562 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,035 | $527 | 0.0% | $70.62 | — | SPONSORED ADS | 45857P806 |
| TTC | TORO CO | 6,332 | $526 | 0.0% | $103.28 | -6.7% | COM | 891092108 |
| BL | BLACKLINE INC | 9,528 | $525 | 0.0% | $70.73 | -22.6% | COM | 09239B109 |
| LYFT | LYFT INC | 49,804 | $524 | 0.0% | $45.82 | -75.7% | CL A COM | 55087P104 |
| FOXA | FOX CORP | 16,866 | $524 | 0.0% | $29.65 | +7.5% | CL A COM | 35137L105 |
| GRBK | GREEN BRICK PARTNERS INC | 12,561 | $523 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| NI | NISOURCE INC | 21,325 | $523 | 0.0% | $23.32 | +7.4% | COM | 65473P105 |
| — | DIREXION SHS ETF TR | 33,193 | $523 | 0.0% | $15.76 | — | DLY S&P500 BR 3X | 25460E265 |
| MLKN | MILLERKNOLL INC | 21,431 | $521 | 0.0% | $29.52 | -41.6% | COM | 600544100 |
| — | SITE CTRS CORP | 41,944 | $519 | 0.0% | $13.10 | — | COM | 82981J109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,678 | $519 | 0.0% | $75.11 | — | SPON ADR SER B | 833635105 |
| — | NEXTGEN HEALTHCARE INC | 21,673 | $515 | 0.0% | $20.73 | — | COM | 65343C102 |
| OSK | OSHKOSH CORP | 5,381 | $514 | 0.0% | $89.00 | +4.2% | COM | 688239201 |
| ORANY | ORANGE | 44,866 | $514 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| CC | CHEMOURS CO | 18,215 | $514 | 0.0% | $27.15 | +15.0% | COM | 163851108 |
| AVAV | AEROVIRONMENT INC | 4,583 | $513 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,797 | $513 | 0.0% | $34.29 | -3.7% | COM CL A | 558256103 |
| PGNY | PROGYNY INC | 15,338 | $512 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,466 | $512 | 0.0% | $31.09 | — | COM SHS BEN IN | 637870106 |
| — | TORTOISE ENERGY INFRA CORP | 18,051 | $511 | 0.0% | $29.33 | — | COM | 89147L886 |
| FCN | FTI CONSULTING INC | 2,820 | $510 | 0.0% | $168.09 | +10.9% | COM | 302941109 |
| — | ENCORE WIRE CORP | 2,823 | $509 | 0.0% | $147.95 | — | COM | 292562105 |
| ACRE | ARES COML REAL ESTATE CORP | 53,157 | $507 | 0.0% | $14.11 | — | COM | 04013V108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,104 | $506 | 0.0% | $39.11 | +5.5% | COM | 462222100 |
| IEZ | ISHARES TR | 20,966 | $505 | 0.0% | $20.57 | — | US OIL EQ&SV ETF | 464288844 |
| RRX | REGAL REXNORD CORPORATION | 3,543 | $503 | 0.0% | $142.93 | +7.7% | COM | 758750103 |
| SMB | VANECK ETF TRUST | 30,138 | $502 | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,939 | $501 | 0.0% | $37.32 | -22.2% | COM | 440327104 |
| JOE | ST JOE CO | 9,249 | $501 | 0.0% | $49.98 | +15.6% | COM | 790148100 |
| — | SHOCKWAVE MED INC | 2,500 | $501 | 0.0% | $267.51 | — | COM | 82489T104 |
| VLY | VALLEY NATL BANCORP | 58,639 | $499 | 0.0% | $10.67 | -15.0% | COM | 919794107 |
| — | ENLINK MIDSTREAM LLC | 40,833 | $497 | 0.0% | $5.75 | — | COM UNIT REP LTD | 29336T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,352 | $497 | 0.0% | $18.36 | +69.9% | CL A | 04316A108 |
| ZG | ZILLOW GROUP INC | 11,150 | $496 | 0.0% | $34.61 | +45.1% | CL A | 98954M101 |
| IBDV | ISHARES TR | 24,444 | $495 | 0.0% | $20.25 | — | IBONDS DEC 2030 | 46436E726 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,163 | $493 | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| MGPI | MGP INGREDIENTS INC NEW | 4,622 | $493 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| IMTM | ISHARES TR | 15,686 | $493 | 0.0% | $35.09 | — | MSCI INTL MOMENT | 46434V449 |
| CPA | COPA HOLDINGS SA | 5,491 | $492 | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| — | EATON VANCE ENHANCED EQUITY | 30,867 | $490 | 0.0% | $13.63 | — | COM | 278274105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,490 | $489 | 0.0% | $10.73 | -8.7% | COM CL A | 46333X108 |
| CTRE | CARETRUST REIT INC | 23,822 | $489 | 0.0% | $20.15 | — | COM | 14174T107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,334 | $489 | 0.0% | $27.16 | — | SELECT FINL | 23908L108 |
| HYLB | DBX ETF TR | 14,429 | $488 | 0.0% | $33.95 | — | XTRACK USD HIGH | 233051432 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,350 | $488 | 0.0% | $25.11 | — | SHORT TERM TREA | 82889N657 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35,250 | $488 | 0.0% | $18.57 | -5.5% | COM | 131193104 |
| ENS | ENERSYS | 5,124 | $488 | 0.0% | $73.93 | +35.5% | COM | 29275Y102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,963 | $488 | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| DRIV | GLOBAL X FDS | 20,796 | $487 | 0.0% | $26.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| BUL | PACER FDS TR | 13,492 | $484 | 0.0% | $33.88 | — | US CHS CWS GWT | 69374H667 |
| RXI | ISHARES TR | 3,302 | $483 | 0.0% | $148.19 | — | GLB CNS DISC ETF | 464288745 |
| PRDO | PERDOCEO ED CORP | 27,954 | $482 | 0.0% | $12.54 | +15.4% | COM | 71363P106 |
| PNNT | PENNANTPARK INVT CORP | 73,238 | $482 | 0.0% | $3.06 | +48.0% | COM | 708062104 |
| MTZ | MASTEC INC | 6,730 | $482 | 0.0% | $88.41 | +12.7% | COM | 576323109 |
| HRI | HERC HLDGS INC | 4,032 | $480 | 0.0% | $46.51 | +167.1% | COM | 42704L104 |
| GSM | FERROGLOBE PLC | 92,447 | $480 | 0.0% | $4.99 | +1.5% | SHS | G33856108 |
| KD | KYNDRYL HLDGS INC | 34,377 | $479 | 0.0% | $19.10 | -22.4% | COMMON STOCK | 50155Q100 |
| — | FISKER INC | 75,218 | $479 | 0.0% | $10.93 | — | CL A COM STK | 33813J106 |
| BLD | TOPBUILD CORP | 1,860 | $479 | 0.0% | $240.45 | +14.6% | COM | 89055F103 |
| PTC | PTC INC | 3,393 | $479 | 0.0% | $115.59 | +23.7% | COM | 69370C100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,367 | $478 | 0.0% | $23.78 | — | SPONSORED ADR | 358029106 |
| — | AGENUS INC | 423,855 | $477 | 0.0% | $3.06 | — | COM NEW | 00847G705 |
| — | DIREXION SHS ETF TR | 32,200 | $475 | 0.0% | $12.11 | — | DAILY GOLD MINER | 25460G880 |
| IYM | ISHARES TR | 3,753 | $475 | 0.0% | $123.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | EA SERIES TRUST | 20,000 | $474 | 0.0% | $21.30 | — | ROC ETF | 02072L821 |
| — | LIBERTY MEDIA CORP DEL | 18,534 | $473 | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| OMF | ONEMAIN HLDGS INC | 11,774 | $473 | 0.0% | $41.70 | +2.5% | COM | 68268W103 |
| PSTG | PURE STORAGE INC | 13,240 | $472 | 0.0% | $25.44 | +45.8% | CL A | 74624M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,626 | $471 | 0.0% | $142.02 | -1.6% | COM | 008252108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,805 | $470 | 0.0% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| LTC | LTC PPTYS INC | 14,365 | $469 | 0.0% | $35.13 | — | COM | 502175102 |
| SMLV | SPDR SER TR | 4,740 | $469 | 0.0% | $103.40 | — | SSGA US SMAL ETF | 78468R887 |
| AEIS | ADVANCED ENERGY INDS | 4,493 | $467 | 0.0% | $89.38 | +24.3% | COM | 007973100 |
| CAC | CAMDEN NATL CORP | 16,522 | $466 | 0.0% | $21.53 | +33.7% | COM | 133034108 |
| USFD | US FOODS HLDG CORP | 11,608 | $466 | 0.0% | $32.26 | +28.5% | COM | 912008109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,929 | $465 | 0.0% | $15.72 | — | COM | 67074C103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 19,830 | $465 | 0.0% | $24.26 | — | IQ MACKAY INTRME | 45409F827 |
| XPO | XPO INC | 6,216 | $464 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,100 | $461 | 0.0% | $22.11 | — | CBOE VEST NAS100 | 33740F557 |
| WING | WINGSTOP INC | 2,556 | $461 | 0.0% | $158.96 | +8.7% | COM | 974155103 |
| ACVA | ACV AUCTIONS INC | 30,284 | $460 | 0.0% | $13.35 | +21.6% | COM CL A | 00091G104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,381 | $458 | 0.0% | $25.00 | — | HEALTH CARE ETF | 82889N772 |
| — | ICOSAVAX INC | 59,076 | $458 | 0.0% | $7.94 | — | COM | 45114M109 |
| — | QIAGEN NV | 11,190 | $458 | 0.0% | $44.78 | — | SHS NEW | N72482123 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,960 | $458 | 0.0% | $49.01 | — | LEISURE AND ENTE | 46137V720 |
| BLV | VANGUARD BD INDEX FDS | 6,878 | $457 | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| JJSF | J & J SNACK FOODS CORP | 2,830 | $457 | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,827 | $456 | 0.0% | $24.58 | — | SHS | G0751N103 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,447 | $456 | 0.0% | $18.01 | — | COM | 48251K100 |
| ADUS | ADDUS HOMECARE CORP | 5,234 | $455 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| BBWI | BATH & BODY WORKS INC | 13,374 | $455 | 0.0% | $34.43 | -1.7% | COM | 070830104 |
| — | PHX MINERALS INC | 125,077 | $454 | 0.0% | $3.66 | — | CL A | 69291A100 |
| TDOC | TELADOC HEALTH INC | 24,804 | $454 | 0.0% | $129.50 | -82.0% | COM | 87918A105 |
| DCO | DUCOMMUN INC DEL | 10,440 | $454 | 0.0% | $47.41 | -4.3% | COM | 264147109 |
| PEN | PENUMBRA INC | 1,901 | $454 | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| EIG | EMPLOYERS HLDGS INC | 11,272 | $452 | 0.0% | $37.12 | -2.2% | COM | 292218104 |
| — | PIMCO CORPORATE & INCOME OPP | 34,639 | $452 | 0.0% | $15.97 | — | COM | 72201B101 |
| CAMT | CAMTEK LTD | 7,266 | $452 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| — | REAVES UTIL INCOME FD | 18,389 | $451 | 0.0% | $32.17 | — | COM SH BEN INT | 756158101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,258 | $449 | 0.0% | $39.25 | +18.1% | CL A | 78351F107 |
| — | SANDY SPRING BANCORP INC | 20,968 | $448 | 0.0% | $43.07 | — | COM | 800363103 |
| CNX | CNX RES CORP | 19,866 | $448 | 0.0% | $14.22 | +45.8% | COM | 12653C108 |
| CRUS | CIRRUS LOGIC INC | 6,040 | $448 | 0.0% | $85.23 | -8.4% | COM | 172755100 |
| OTTR | OTTER TAIL CORP | 5,864 | $447 | 0.0% | $68.84 | +12.1% | COM | 689648103 |
| TPH | TRI POINTE HOMES INC | 16,675 | $447 | 0.0% | $27.46 | +11.8% | COM | 87265H109 |
| S | SENTINELONE INC | 26,536 | $447 | 0.0% | $35.56 | -55.6% | CL A | 81730H109 |
| GIGB | GOLDMAN SACHS ETF TR | 10,359 | $447 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| ACLX | ARCELLX INC | 12,408 | $445 | 0.0% | $14.61 | +136.0% | COMMON STOCK | 03940C100 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $445 | 0.0% | $19.47 | +5.5% | COM | 168088102 |
| RELY | REMITLY GLOBAL INC | 17,579 | $444 | 0.0% | $12.69 | +77.7% | COM | 75960P104 |
| — | BLACKROCK ETF TRUST | 21,705 | $443 | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| DLB | DOLBY LABORATORIES INC | 5,566 | $443 | 0.0% | $60.34 | +32.9% | COM CL A | 25659T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,553 | $440 | 0.0% | $14.16 | — | COM | 006212104 |
| ACA | ARCOSA INC | 6,155 | $440 | 0.0% | $43.51 | +73.4% | COM | 039653100 |
| MTH | MERITAGE HOMES CORP | 3,617 | $439 | 0.0% | $65.10 | +5.6% | COM | 59001A102 |
| BJK | VANECK ETF TRUST | 11,027 | $438 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,022 | $437 | 0.0% | $17.62 | — | COM SHS BEN INT | 00326W106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,752 | $437 | 0.0% | $16.69 | — | COM | 338478100 |
| GOEX | GLOBAL X FDS | 19,798 | $435 | 0.0% | $26.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,100 | $433 | 0.0% | $93.55 | — | COM | 518415104 |
| KIE | SPDR SER TR | 10,233 | $433 | 0.0% | $39.35 | — | S&P INS ETF | 78464A789 |
| AVTR | AVANTOR INC | 20,522 | $433 | 0.0% | $20.24 | +5.1% | COM | 05352A100 |
| DRLL | EA SERIES TRUST | 14,409 | $433 | 0.0% | $26.81 | — | STRIVE US ENERGY | 02072L722 |
| — | EATON VANCE LTD DURATION INC | 47,945 | $432 | 0.0% | $14.21 | — | COM | 27828H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,540 | $429 | 0.0% | $12.62 | -4.8% | COM | 09259E108 |
| AOM | ISHARES TR | 10,962 | $429 | 0.0% | $39.85 | — | MODERT ALLOC ETF | 464289875 |
| PJT | PJT PARTNERS INC | 5,401 | $429 | 0.0% | $59.41 | +27.6% | COM CL A | 69343T107 |
| — | DNP SELECT INCOME FD INC | 44,895 | $428 | 0.0% | $10.83 | — | COM | 23325P104 |
| — | WESTERN ASSET MUN PARTNERS F | 42,376 | $428 | 0.0% | $12.22 | — | COM | 95766P108 |
| YEXT | YEXT INC | 68,021 | $426 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| VFMO | VANGUARD WELLINGTON FD | 3,752 | $426 | 0.0% | $115.88 | — | US MOMENTUM | 921935508 |
| GNR | SPDR INDEX SHS FDS | 7,645 | $426 | 0.0% | $54.49 | — | GLB NAT RESRCE | 78463X541 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $426 | 0.0% | $5.82 | +3.8% | COM NEW | 740294400 |
| KNF | KNIFE RIVER CORP | 8,751 | $425 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| IHAK | ISHARES TR | 10,967 | $424 | 0.0% | $42.37 | — | CYBERSECURITY | 46435U135 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,604 | $424 | 0.0% | $141.46 | — | COM | 45781V101 |
| TNL | TRAVEL PLUS LEISURE CO | 11,455 | $421 | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| SIL | GLOBAL X FDS | 17,563 | $419 | 0.0% | $35.42 | — | GLOBAL X SILVER | 37954Y848 |
| PVH | PVH CORPORATION | 5,472 | $419 | 0.0% | $81.65 | +0.9% | COM | 693656100 |
| — | BLACKROCK MUN INCOME TR | 47,912 | $418 | 0.0% | $10.69 | — | SH BEN INT | 09248F109 |
| ALTO | ALTO INGREDIENTS INC | 1,400 | $418 | 0.0% | $5.81 | -33.5% | Put | 021513106 |
| GDOT | GREEN DOT CORP | 30,016 | $418 | 0.0% | $20.78 | -20.7% | CL A | 39304D102 |
| MCY | MERCURY GENL CORP NEW | 14,675 | $417 | 0.0% | $40.01 | -26.3% | COM | 589400100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,150 | $417 | 0.0% | $22.47 | — | INDXX AEROSPACE | 33733E831 |
| NWL | NEWELL BRANDS INC | 46,306 | $416 | 0.0% | $10.71 | -16.4% | COM | 651229106 |
| TQQQ | PROSHARES TR | 11,684 | $416 | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| EGBN | EAGLE BANCORP INC MD | 19,348 | $415 | 0.0% | $33.06 | -34.5% | COM | 268948106 |
| CDP | COPT DEFENSE PROPERTIES | 17,365 | $415 | 0.0% | $25.70 | — | SHS BEN INT | 22002T108 |
| VNT | VONTIER CORPORATION | 13,474 | $415 | 0.0% | $20.10 | +53.3% | COM | 928881101 |
| ERIE | ERIE INDTY CO | 1,398 | $414 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| LAD | LITHIA MTRS INC | 1,400 | $414 | 0.0% | $252.91 | +20.5% | COM | 536797103 |
| AGYS | AGILYSYS INC | 6,213 | $414 | 0.0% | $69.39 | 0.0% | COM | 00847J105 |
| OUSA | ALPS ETF TR | 9,825 | $413 | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| — | CALUMET SPECIALTY PRODS PART | 21,566 | $412 | 0.0% | $13.95 | — | UT LTD PARTNER | 131476103 |
| ACI | ALBERTSONS COS INC | 18,061 | $412 | 0.0% | $18.93 | +10.0% | COMMON STOCK | 013091103 |
| PLUG | PLUG POWER INC | 54,110 | $411 | 0.0% | $20.63 | -52.6% | COM NEW | 72919P202 |
| LEG | LEGGETT & PLATT INC | 16,341 | $411 | 0.0% | $38.80 | -27.6% | COM | 524660107 |
| FELE | FRANKLIN ELEC INC | 4,613 | $411 | 0.0% | $64.47 | +46.1% | COM | 353514102 |
| FSV | FIRSTSERVICE CORP NEW | 2,817 | $410 | 0.0% | $150.39 | 0.0% | COM | 33767E202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,738 | $410 | 0.0% | $79.82 | — | SPON ADR UNITS | 344419106 |
| — | NATIONAL INSTRS CORP | 6,829 | $410 | 0.0% | $49.08 | — | COM | 636518102 |
| UVV | UNIVERSAL CORP VA | 8,478 | $409 | 0.0% | $51.89 | -6.9% | COM | 913456109 |
| NFRA | FLEXSHARES TR | 8,490 | $408 | 0.0% | $50.75 | — | STOXX GLOBR INF | 33939L795 |
| HOMB | HOME BANCSHARES INC | 19,505 | $408 | 0.0% | $22.15 | +2.7% | COM | 436893200 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 30,035 | $407 | 0.0% | $14.01 | — | COMMON STOCK | 40170T106 |
| SHYM | BLACKROCK ETF TRUST II | 19,856 | $406 | 0.0% | $21.17 | — | HIGH YLD MUNI IN | 092528108 |
| AVA | AVISTA CORP | 12,596 | $406 | 0.0% | $34.53 | -8.4% | COM | 05379B107 |
| GXO | GXO LOGISTICS INCORPORATED | 6,864 | $406 | 0.0% | $52.60 | +18.9% | COMMON STOCK | 36262G101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 63,067 | $405 | 0.0% | $6.49 | 0.0% | SHS NEW | M51474118 |
| IHRT | IHEARTMEDIA INC | 127,867 | $405 | 0.0% | $9.70 | -61.1% | COM CL A | 45174J509 |
| — | SYNOVUS FINL CORP | 14,567 | $405 | 0.0% | $35.74 | — | COM NEW | 87161C501 |
| IBCP | INDEPENDENT BK CORP MICH | 22,133 | $405 | 0.0% | $16.78 | +3.8% | COM NEW | 453838609 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,788 | $405 | 0.0% | $51.02 | — | BETABUILDERS I | 46641Q373 |
| HPK | HIGHPEAK ENERGY INC | 23,795 | $403 | 0.0% | $18.92 | -25.6% | COM | 43114Q105 |
| G | GENPACT LIMITED | 10,939 | $402 | 0.0% | $42.75 | -16.1% | SHS | G3922B107 |
| KMPR | KEMPER CORP | 9,583 | $401 | 0.0% | $70.11 | -32.3% | COM | 488401100 |
| ILF | ISHARES TR | 15,511 | $401 | 0.0% | $27.16 | — | LATN AMER 40 ETF | 464287390 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,435 | $400 | 0.0% | $123.58 | — | MIDCP 400 GRTH | 921932869 |
| GAL | SSGA ACTIVE ETF TR | 10,460 | $400 | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | CERIDIAN HCM HLDG INC | 5,887 | $398 | 0.0% | $58.92 | +19.3% | COM | 15677J108 |
| IYK | ISHARES TR | 2,138 | $398 | 0.0% | $156.44 | — | US CONSM STAPLES | 464287812 |
| TPR | TAPESTRY INC | 13,841 | $397 | 0.0% | $38.21 | -10.2% | COM | 876030107 |
| CHRD | CHORD ENERGY CORPORATION | 2,458 | $397 | 0.0% | $109.30 | +25.1% | COM NEW | 674215207 |
| IOCT | INNOVATOR ETFS TR | 15,096 | $396 | 0.0% | $23.67 | — | INTERNATIONAL DV | 45782C631 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,249 | $396 | 0.0% | $24.85 | -3.3% | ORD | G36738105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,922 | $394 | 0.0% | $98.41 | -22.7% | COM | 22410J106 |
| — | TEKLA LIFE SCIENCES INVS | 31,991 | $394 | 0.0% | $12.32 | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 25,468 | $394 | 0.0% | $20.18 | — | SH BEN INT | 87911J103 |
| CMRE | COSTAMARE INC | 41,028 | $393 | 0.0% | $12.43 | -23.3% | SHS | Y1771G102 |
| SF | STIFEL FINL CORP | 6,412 | $393 | 0.0% | $45.72 | +32.0% | COM | 860630102 |
| BATT | AMPLIFY ETF TR | 34,631 | $393 | 0.0% | $16.13 | — | AMPLIFY LITHIUM | 032108805 |
| TW | TRADEWEB MKTS INC | 4,889 | $393 | 0.0% | $66.14 | +20.5% | CL A | 892672106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,241 | $393 | 0.0% | $32.30 | +45.6% | COM | 87724P106 |
| SMOT | VANECK ETF TRUST | 14,349 | $392 | 0.0% | $27.32 | — | MORNINGSTAR SMID | 92189H730 |
| — | SPIRIT RLTY CAP INC NEW | 11,749 | $392 | 0.0% | $38.01 | — | COM NEW | 84860W300 |
| TRIP | TRIPADVISOR INC | 23,791 | $391 | 0.0% | $40.72 | -59.9% | COM | 896945201 |
| MSB | MESABI TR | 19,489 | $390 | 0.0% | $23.90 | — | CTF BEN INT | 590672101 |
| — | WNS HLDGS LTD | 5,718 | $390 | 0.0% | $73.20 | — | SPON ADR | 92932M101 |
| CERT | CERTARA INC | 27,500 | $390 | 0.0% | $23.65 | -28.9% | COM | 15687V109 |
| — | MEXICO FD INC | 23,371 | $388 | 0.0% | $14.82 | — | COM | 592835102 |
| — | DANIMER SCIENTIFIC INC | 187,601 | $388 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| SNN | SMITH & NEPHEW PLC | 15,598 | $387 | 0.0% | $30.46 | — | SPDN ADR NEW | 83175M205 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,385 | $387 | 0.0% | $14.30 | — | COM | 27828Y108 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,561 | $387 | 0.0% | $11.56 | — | SH BEN INT | 128117108 |
| SAFT | SAFETY INS GROUP INC | 5,531 | $386 | 0.0% | $83.20 | -16.4% | COM | 78648T100 |
| GDEN | GOLDEN ENTMT INC | 11,251 | $385 | 0.0% | $35.51 | -1.4% | COM | 381013101 |
| LUMN | LUMEN TECHNOLOGIES INC | 285,238 | $385 | 0.0% | $8.44 | -80.0% | COM | 550241103 |
| — | EATON VANCE TX ADV GLBL DIV | 25,151 | $385 | 0.0% | $16.86 | — | COM | 27828S101 |
| UCO | PROSHARES TR II | 10,868 | $384 | 0.0% | $35.33 | — | ULTA BLMBG 2017 | 74347Y888 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,969 | $383 | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| KAPR | INNOVATOR ETFS TR | 14,277 | $381 | 0.0% | $27.32 | — | US SML CP PWR ET | 45782C342 |
| — | BANK AMERICA CORP | 342 | $380 | 0.0% | $1333.87 | — | 7.25%CNV PFD L | 060505682 |
| HESM | HESS MIDSTREAM LP | 13,031 | $380 | 0.0% | $22.98 | +7.2% | CL A SHS | 428103105 |
| SR | SPIRE INC | 6,611 | $379 | 0.0% | $67.38 | — | COM | 84857L101 |
| UFPI | UFP INDUSTRIES INC | 3,675 | $378 | 0.0% | $86.92 | +16.2% | COM | 90278Q108 |
| CVCO | CAVCO INDS INC DEL | 1,412 | $378 | 0.0% | $243.14 | +15.3% | COM | 149568107 |
| NUGT | DIREXION SHS ETF TR | 14,220 | $378 | 0.0% | $53.23 | — | DLY GOLD INDX 2X | 25460G781 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,194 | $377 | 0.0% | $75.87 | — | PHARMACEUTICALS | 46137V662 |
| AGI | ALAMOS GOLD INC NEW | 33,478 | $377 | 0.0% | $10.38 | +14.7% | COM CL A | 011532108 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,922 | $377 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| — | BERRY GLOBAL GROUP INC | 6,098 | $376 | 0.0% | $60.55 | — | COM | 08579W103 |
| IBDX | ISHARES TR | 15,974 | $375 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| — | AMEDISYS INC | 4,054 | $374 | 0.0% | $167.02 | — | COM | 023436108 |
| PD | PAGERDUTY INC | 16,777 | $374 | 0.0% | $27.34 | -12.7% | COM | 69553P100 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,845 | $373 | 0.0% | $24.44 | — | COM | 35086T109 |
| PZZA | PAPA JOHNS INTL INC | 5,485 | $373 | 0.0% | $73.15 | -4.6% | COM | 698813102 |
| REKR | REKOR SYSTEMS INC | 133,727 | $373 | 0.0% | $2.79 | +9.3% | COM | 759419104 |
| BROS | DUTCH BROS INC | 16,082 | $373 | 0.0% | $43.05 | -33.8% | CL A | 26701L100 |
| STRA | STRATEGIC ED INC | 4,840 | $371 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| BE | BLOOM ENERGY CORP | 27,770 | $370 | 0.0% | $16.38 | -4.3% | COM CL A | 093712107 |
| INSP | INSPIRE MED SYS INC | 1,862 | $370 | 0.0% | $239.34 | +5.4% | COM | 457730109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,208 | $370 | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| RXST | RXSIGHT INC | 13,256 | $369 | 0.0% | $15.49 | +92.5% | COM | 78349D107 |
| UTL | UNITIL CORP | 8,592 | $369 | 0.0% | $50.88 | -3.8% | COM | 913259107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,840 | $369 | 0.0% | $31.82 | -6.4% | COM | 84470P109 |
| — | CEDAR FAIR L P | 9,995 | $369 | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| SUSC | ISHARES TR | 16,934 | $367 | 0.0% | $21.67 | — | ESG AWRE USD ETF | 46435G193 |
| PATK | PATRICK INDS INC | 4,753 | $364 | 0.0% | $33.74 | +53.2% | COM | 703343103 |
| PAWZ | PROSHARES TR | 8,156 | $364 | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| NWN | NORTHWEST NAT HLDG CO | 9,487 | $363 | 0.0% | $46.23 | -11.1% | COM | 66765N105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,679 | $363 | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| GII | SPDR INDEX SHS FDS | 7,387 | $363 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| KRG | KITE RLTY GROUP TR | 17,053 | $363 | 0.0% | $21.89 | — | COM NEW | 49803T300 |
| HTO | SJW GROUP | 5,978 | $362 | 0.0% | $76.01 | -11.7% | COM | 784305104 |
| AFCG | AFC GAMMA INC | 31,014 | $361 | 0.0% | $8.18 | -22.8% | COM | 00109K105 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,517 | $361 | 0.0% | $15.86 | — | COM | 67080R102 |
| FLNC | FLUENCE ENERGY INC | 15,819 | $360 | 0.0% | $17.81 | +44.8% | COM CL A | 34379V103 |
| DAPP | VANECK ETF TRUST | 65,747 | $360 | 0.0% | $3.45 | — | DIGI TRANSFRM | 92189H821 |
| — | SOUTHWESTERN ENERGY CO | 55,351 | $359 | 0.0% | $6.32 | — | COM | 845467109 |
| UHAL | U HAUL HOLDING COMPANY | 6,515 | $359 | 0.0% | $58.58 | -0.8% | COM | 023586100 |
| — | SPARTANNASH CO | 16,129 | $359 | 0.0% | $22.26 | — | COM | 847215100 |
| EUDG | WISDOMTREE TR | 12,555 | $359 | 0.0% | $30.02 | — | EURO QTLY DIV GR | 97717X610 |
| — | UNITED STS NAT GAS FD LP | 52,823 | $359 | 0.0% | $6.99 | — | UNIT PAR | 912318300 |
| — | PACIFIC PREMIER BANCORP | 16,531 | $359 | 0.0% | $28.50 | — | COM | 69478X105 |
| — | GUILD HLDGS CO | 32,716 | $358 | 0.0% | $10.94 | — | CL A | 40172N107 |
| MFA | MFA FINL INC | 37,379 | $358 | 0.0% | $10.54 | — | COM | 55272X607 |
| SHAK | SHAKE SHACK INC | 6,129 | $357 | 0.0% | $69.79 | +1.9% | CL A | 819047101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $357 | 0.0% | $5.26 | +48.5% | COM | 45769N105 |
| EGP | EASTGROUP PPTYS INC | 2,156 | $356 | 0.0% | $158.44 | — | COM | 277276101 |
| CFFI | C & F FINL CORP | 6,654 | $356 | 0.0% | $29.44 | +73.2% | COM | 12466Q104 |
| ESTC | ELASTIC N V | 4,393 | $356 | 0.0% | $63.99 | +6.5% | ORD SHS | N14506104 |
| MCI | BARINGS CORPORATE INVS | 22,185 | $355 | 0.0% | $14.06 | — | COM | 06759X107 |
| REMX | VANECK ETF TRUST | 5,349 | $354 | 0.0% | $113.99 | — | RARE EARTH/STRTG | 92189H805 |
| PRK | PARK NATL CORP | 3,729 | $352 | 0.0% | $106.18 | -2.4% | COM | 700658107 |
| HSTM | HEALTHSTREAM INC | 15,886 | $351 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| — | TREEHOUSE FOODS INC | 8,112 | $351 | 0.0% | $50.51 | — | COM | 89469A104 |
| WLK | WESTLAKE CORPORATION | 2,852 | $351 | 0.0% | $110.50 | +10.8% | COM | 960413102 |
| HAE | HAEMONETICS CORP MASS | 3,920 | $351 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,436 | $351 | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| VREX | VAREX IMAGING CORP | 18,642 | $351 | 0.0% | $21.21 | -1.3% | COM | 92214X106 |
| AMSF | AMERISAFE INC | 6,721 | $349 | 0.0% | $40.28 | +4.0% | COM | 03071H100 |
| — | MR COOPER GROUP INC | 6,502 | $348 | 0.0% | $53.52 | — | COM | 62482R107 |
| STOT | SSGA ACTIVE TR | 7,533 | $348 | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,046 | $348 | 0.0% | $13.32 | — | COM | 67066Y105 |
| SM | SM ENERGY CO | 8,695 | $347 | 0.0% | $26.41 | +34.8% | COM | 78454L100 |
| KT | KT CORP | 26,873 | $347 | 0.0% | $12.91 | — | SPONSORED ADR | 48268K101 |
| CSGS | CSG SYS INTL INC | 6,732 | $347 | 0.0% | $43.79 | +15.0% | COM | 126349109 |
| WT | WISDOMTREE INC | 48,219 | $347 | 0.0% | $6.52 | +7.4% | COM | 97717P104 |
| ESG | FLEXSHARES TR | 3,278 | $346 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| SPXC | SPX TECHNOLOGIES INC | 4,286 | $346 | 0.0% | $61.62 | — | COM | 78473E103 |
| ETSY | ETSY INC | 5,381 | $345 | 0.0% | $133.42 | -40.9% | COM | 29786A106 |
| RAVI | FLEXSHARES TR | 4,573 | $344 | 0.0% | $75.22 | — | FLEXSHARES ULTRA | 33939L886 |
| HTH | HILLTOP HOLDINGS INC | 12,061 | $343 | 0.0% | $25.98 | +16.2% | COM | 432748101 |
| — | EASTERLY GOVT PPTYS INC | 30,093 | $343 | 0.0% | $17.17 | — | COM | 27616P103 |
| IHE | ISHARES TR | 1,941 | $343 | 0.0% | $182.42 | — | U.S. PHARMA ETF | 464288836 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 37,175 | $343 | 0.0% | $11.80 | — | COM | 09253W104 |
| HYDB | ISHARES TR | 8,128 | $342 | 0.0% | $50.11 | — | HIGH YLD BD FCTR | 46435G250 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $342 | 0.0% | $23.62 | -10.2% | COM | 170386106 |
| — | EATON VANCE TAX MNGED BUY WR | 26,872 | $341 | 0.0% | $16.10 | — | COM | 27828X100 |
| DEHP | DIMENSIONAL ETF TRUST | 15,013 | $341 | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,477 | $341 | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,530 | $340 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| BCC | BOISE CASCADE CO DEL | 3,233 | $340 | 0.0% | $62.01 | +49.9% | COM | 09739D100 |
| IEO | ISHARES TR | 3,504 | $340 | 0.0% | $80.07 | — | US OIL GS EX ETF | 464288851 |
| — | INVITAE CORP | 600,354 | $339 | 0.0% | $9.25 | — | COM | 46185L103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,513 | $339 | 0.0% | $29.69 | +2.9% | COM | 29272W109 |
| ONTO | ONTO INNOVATION INC | 2,681 | $338 | 0.0% | $95.70 | +24.2% | COM | 683344105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,900 | $338 | 0.0% | $68.52 | -12.8% | COM | G31249108 |
| EDV | VANGUARD WORLD FD | 4,825 | $338 | 0.0% | $90.97 | — | EXTENDED DUR | 921910709 |
| PSN | PARSONS CORP DEL | 6,211 | $338 | 0.0% | $38.08 | +39.0% | COM | 70202L102 |
| — | HANESBRANDS INC | 85,811 | $337 | 0.0% | $18.56 | — | COM | 410345102 |
| KRNT | KORNIT DIGITAL LTD | 18,933 | $336 | 0.0% | $35.70 | -31.0% | SHS | M6372Q113 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $336 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,820 | $336 | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| XHB | SPDR SER TR | 4,361 | $334 | 0.0% | $69.34 | — | S&P HOMEBUILD | 78464A888 |
| NTES | NETEASE INC | 3,348 | $334 | 0.0% | $111.47 | — | SPONSORED ADS | 64110W102 |
| IMO | IMPERIAL OIL LTD | 5,392 | $333 | 0.0% | $44.13 | +16.7% | COM NEW | 453038408 |
| — | ALTERYX INC | 345,000 | $333 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RNG | RINGCENTRAL INC | 11,308 | $333 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,000 | $332 | 0.0% | $18.91 | -53.9% | COM | 55933J203 |
| OSG | AMBAC FINL GROUP INC | 27,427 | $331 | 0.0% | $14.12 | -4.8% | COM NEW | 023139884 |
| BC | BRUNSWICK CORP | 4,171 | $331 | 0.0% | $76.76 | +1.4% | COM | 117043109 |
| CVE | CENOVUS ENERGY INC | 15,755 | $331 | 0.0% | $17.54 | +2.1% | COM | 15135U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,590 | $331 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| CWST | CASELLA WASTE SYS INC | 4,325 | $331 | 0.0% | $61.53 | +33.2% | CL A | 147448104 |
| — | NEUBERGER BERMAN ENERGY INFR | 48,088 | $330 | 0.0% | $6.52 | — | COM | 64129H104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,385 | $330 | 0.0% | $72.67 | — | DORSEY WRGT SMLC | 46138E842 |
| HOG | HARLEY DAVIDSON INC | 9,904 | $330 | 0.0% | $36.07 | -3.6% | COM | 412822108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,249 | $330 | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| — | FIRST TR ENHANCED EQUITY INC | 19,101 | $330 | 0.0% | $19.71 | — | COM | 337318109 |
| — | HORIZON THERAPEUTICS PUB L | 2,815 | $329 | 0.0% | $75.20 | — | SHS | G46188101 |
| — | PERFICIENT INC | 5,600 | $329 | 0.0% | $58.75 | — | COM | 71375U101 |
| BDN | BRANDYWINE RLTY TR | 72,886 | $329 | 0.0% | $5.04 | — | SH BEN INT NEW | 105368203 |
| EAPR | INNOVATOR ETFS TR | 13,611 | $328 | 0.0% | $24.54 | — | EMRGNG MKT APRIL | 45782C359 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 55,008 | $328 | 0.0% | $7.37 | — | COM | 09253R105 |
| LPX | LOUISIANA PAC CORP | 6,055 | $327 | 0.0% | $62.65 | +4.8% | COM | 546347105 |
| AGO | ASSURED GUARANTY LTD | 5,387 | $327 | 0.0% | $57.67 | 0.0% | COM | G0585R106 |
| — | DENBURY INC | 3,322 | $327 | 0.0% | $78.46 | — | COM | 24790A101 |
| RKT | ROCKET COS INC | 39,933 | $326 | 0.0% | $14.62 | -34.6% | COM CL A | 77311W101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 32,759 | $324 | 0.0% | $11.73 | — | ADR | 585464100 |
| — | CALLON PETE CO DEL | 8,223 | $324 | 0.0% | $35.44 | — | COM | 13123X508 |
| ARGT | GLOBAL X FDS | 7,833 | $324 | 0.0% | $41.36 | — | GB MSCI AR ETF | 37950E259 |
| STAG | STAG INDL INC | 9,340 | $323 | 0.0% | $33.57 | — | COM | 85254J102 |
| AMX | AMERICA MOVIL SAB DE CV | 18,610 | $323 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| IGE | ISHARES TR | 7,800 | $323 | 0.0% | $39.00 | — | NORTH AMERN NAT | 464287374 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,674 | $322 | 0.0% | $4.70 | — | COMMON STOCK | 30290Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 51,316 | $322 | 0.0% | $9.01 | — | COM CL A | 10949T109 |
| FITE | SPDR SER TR | 6,903 | $322 | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| GMAB | GENMAB A/S | 9,009 | $322 | 0.0% | $37.58 | — | SPONSORED ADS | 372303206 |
| — | ALLETE INC | 6,039 | $321 | 0.0% | $63.87 | — | COM NEW | 018522300 |
| AYI | ACUITY BRANDS INC | 1,869 | $320 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| NULC | NUSHARES ETF TR | 9,145 | $320 | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| — | LIBERTY MEDIA CORP DEL | 1,345,000 | $320 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,313 | $319 | 0.0% | $14.65 | — | COM | 338479108 |
| — | ENDEAVOR GROUP HLDGS INC | 16,037 | $319 | 0.0% | $26.11 | — | CL A COM | 29260Y109 |
| FTRE | FORTREA HLDGS INC | 11,227 | $319 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | EATON VANCE NATL MUN OPPORT | 19,679 | $319 | 0.0% | $20.01 | — | COM SHS | 27829L105 |
| OUSM | ALPS ETF TR | 9,020 | $319 | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| FTI | TECHNIPFMC PLC | 15,699 | $319 | 0.0% | $6.92 | +168.0% | COM | G87110105 |
| TCHP | T ROWE PRICE ETF INC | 11,789 | $318 | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| AM | ANTERO MIDSTREAM CORP | 26,592 | $318 | 0.0% | $5.91 | +71.9% | COM | 03676B102 |
| IPAR | INTER PARFUMS INC | 2,380 | $317 | 0.0% | $127.80 | +7.3% | COM | 458334109 |
| RES | RPC INC | 35,566 | $317 | 0.0% | $6.64 | +17.1% | COM | 749660106 |
| SMDV | PROSHARES TR | 5,585 | $316 | 0.0% | $65.00 | — | RUSS 2000 DIVD | 74347B698 |
| DNN | DENISON MINES CORP | 191,549 | $316 | 0.0% | $1.22 | +13.2% | COM | 248356107 |
| SYM | SYMBOTIC INC | 9,460 | $316 | 0.0% | $16.72 | +146.1% | CLASS A COM | 87151X101 |
| APP | APPLOVIN CORP | 7,879 | $315 | 0.0% | $20.66 | +71.7% | COM CL A | 03831W108 |
| MUR | MURPHY OIL CORP | 6,943 | $314 | 0.0% | $34.35 | +14.3% | COM | 626717102 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,147,038 | $314 | 0.0% | $0.25 | — | COM | 46489V104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,580 | $313 | 0.0% | $29.58 | — | COM | 20369C106 |
| JILL | J JILL INC | 10,539 | $312 | 0.0% | $25.74 | -11.3% | COM | 46620W201 |
| EXTR | EXTREME NETWORKS | 13,146 | $312 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| PERI | PERION NETWORK LTD | 10,294 | $312 | 0.0% | $33.46 | +0.3% | SHS NEW | M78673114 |
| ARI | APOLLO COML REAL EST FIN INC | 30,704 | $312 | 0.0% | $9.81 | — | COM | 03762U105 |
| GME | GAMESTOP CORP NEW | 19,207 | $312 | 0.0% | $30.82 | -35.4% | CL A | 36467W109 |
| UFEB | INNOVATOR ETFS TR | 11,328 | $311 | 0.0% | $22.87 | — | US EQT ULTRA BFR | 45782C425 |
| BJRI | BJS RESTAURANTS INC | 13,265 | $311 | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,654 | $310 | 0.0% | $10.30 | — | SHS NEW | G39637205 |
| CIVI | CIVITAS RESOURCES INC | 3,833 | $310 | 0.0% | $42.24 | +52.1% | COM NEW | 17888H103 |
| EHAB | ENHABIT INC | 27,539 | $310 | 0.0% | $12.59 | 0.0% | COM | 29332G102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,913 | $309 | 0.0% | $30.94 | -11.6% | ORD SHS | G4474Y214 |
| IWM | ISHARES TR | 944 | $308 | 0.0% | $180.28 | — | Put | 464287655 |
| RL | RALPH LAUREN CORP | 2,621 | $306 | 0.0% | $110.80 | +4.9% | CL A | 751212101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,906 | $306 | 0.0% | $11.12 | — | COM | 64124K102 |
| PK | PARK HOTELS & RESORTS INC | 24,934 | $306 | 0.0% | $21.06 | — | COM | 700517105 |
| NPO | ENPRO INDS INC | 2,523 | $306 | 0.0% | $110.89 | +18.7% | COM | 29355X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,231 | $306 | 0.0% | $59.17 | +2.2% | COM | 71377A103 |
| PIPR | PIPER SANDLER COMPANIES | 2,117 | $305 | 0.0% | $132.21 | +9.3% | COM | 724078100 |
| DTH | WISDOMTREE TR | 8,408 | $305 | 0.0% | $36.27 | — | ITL HIGH DIV FD | 97717W802 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,513 | $305 | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| INMD | INMODE LTD | 9,937 | $304 | 0.0% | $35.05 | +12.0% | SHS | M5425M103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,655 | $304 | 0.0% | $33.62 | — | FT CBOE EQTY BFR | 33740U505 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,300 | $303 | 0.0% | $24.22 | — | NASDAQNXTGEN100 | 46138G631 |
| STNG | SCORPIO TANKERS INC | 5,600 | $303 | 0.0% | $54.11 | — | SHS | Y7542C130 |
| UAPR | INNOVATOR ETFS TR | 11,716 | $302 | 0.0% | $24.89 | — | US EQT ULTRA BF | 45782C805 |
| SEE | SEALED AIR CORP NEW | 9,183 | $302 | 0.0% | $40.79 | -10.4% | COM | 81211K100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,857 | $301 | 0.0% | $65.89 | — | S&P 500 REVENUE | 46138G698 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,207 | $301 | 0.0% | $38.80 | — | SHS | G8766E109 |
| TLTW | ISHARES TR | 10,388 | $300 | 0.0% | $28.88 | — | 20+ YEAR TR BD | 46436E338 |
| — | DESTRA MULTI-ALTERNATIVE FD | 50,000 | $299 | 0.0% | $7.90 | — | COMMON SHARES | 25065A502 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,146 | $299 | 0.0% | $37.67 | -2.2% | COM | 06417N103 |
| AVT | AVNET INC | 6,248 | $299 | 0.0% | $41.34 | +9.6% | COM | 053807103 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,218 | $298 | 0.0% | $5.71 | -2.7% | COM | 921659108 |
| — | BLACKROCK MULTI SECTOR INC T | 20,659 | $298 | 0.0% | $14.27 | — | COM | 09258A107 |
| — | MORGAN STANLEY CHINA A SH FD | 23,795 | $298 | 0.0% | $13.93 | — | COM | 617468103 |
| SLGN | SILGAN HLDGS INC | 6,939 | $298 | 0.0% | $47.69 | -5.9% | COM | 827048109 |
| MRCC | MONROE CAP CORP | 40,206 | $298 | 0.0% | $5.50 | +4.3% | COM | 610335101 |
| CBSH | COMMERCE BANCSHARES INC | 6,310 | $298 | 0.0% | $51.00 | -19.0% | COM | 200525103 |
| ATNI | ATN INTL INC | 9,499 | $298 | 0.0% | $37.39 | -14.9% | COM | 00215F107 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,023 | $298 | 0.0% | $16.24 | 0.0% | COM | 140501107 |
| IMCV | ISHARES TR | 4,857 | $297 | 0.0% | $87.81 | — | MRGSTR MD CP VAL | 464288406 |
| ULST | SSGA ACTIVE ETF TR | 7,394 | $297 | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 31,657 | $297 | 0.0% | $10.45 | — | COM | 01864U106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,026 | $297 | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,458 | $297 | 0.0% | $39.74 | — | RUSEL 1000 EQL | 46138E420 |
| RVMD | REVOLUTION MEDICINES INC | 10,758 | $297 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| NWE | NORTHWESTERN CORP | 6,282 | $296 | 0.0% | $47.81 | -1.0% | COM NEW | 668074305 |
| FDG | AMERICAN CENTY ETF TR | 4,679 | $295 | 0.0% | $69.52 | — | FOCUSED DYNAMIC | 025072810 |
| — | GLOBAL X FDS | 28,708 | $294 | 0.0% | $18.75 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,293 | $294 | 0.0% | $12.01 | — | COM BEN INT | 03464A100 |
| BETZ | LISTED FD TR | 18,576 | $293 | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| PUK | PRUDENTIAL PLC | 13,183 | $293 | 0.0% | $28.35 | — | ADR | 74435K204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,424 | $292 | 0.0% | $34.66 | — | US VALUE FACTR | 46641Q753 |
| IYLD | ISHARES TR | 15,344 | $292 | 0.0% | $19.44 | — | MRNGSTR INC ETF | 46432F875 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 35,768 | $292 | 0.0% | $9.25 | -7.0% | COM | 714167103 |
| ISCV | ISHARES TR | 5,649 | $291 | 0.0% | $57.63 | — | MRNING SM CP ETF | 464288703 |
| MTDR | MATADOR RES CO | 4,835 | $291 | 0.0% | $49.48 | +17.7% | COM | 576485205 |
| FRO | FRONTLINE PLC | 15,395 | $290 | 0.0% | $12.01 | +18.3% | COM | M46528101 |
| ORLA | ORLA MNG LTD NEW | 80,617 | $290 | 0.0% | $4.08 | +8.7% | COM | 68634K106 |
| CUZ | COUSINS PPTYS INC | 14,280 | $290 | 0.0% | $22.10 | — | COM NEW | 222795502 |
| AMH | AMERICAN HOMES 4 RENT | 8,623 | $290 | 0.0% | $34.75 | — | CL A | 02665T306 |
| SCHI | SCHWAB STRATEGIC TR | 6,896 | $289 | 0.0% | $43.96 | — | 5 10YR CORP BD | 808524698 |
| KNTK | KINETIK HOLDINGS INC | 8,563 | $289 | 0.0% | $30.74 | +14.4% | COM NEW CL A | 02215L209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,111 | $289 | 0.0% | $40.69 | — | COM SB VTG SHS A | 11275Q107 |
| XBJA | INNOVATOR ETFS TR | 11,670 | $289 | 0.0% | $23.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| INDB | INDEPENDENT BK CORP MASS | 5,892 | $289 | 0.0% | $60.35 | -19.8% | COM | 453836108 |
| MOD | MODINE MFG CO | 6,165 | $288 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,684 | $287 | 0.0% | $11.52 | — | COM | 09253T101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,744 | $287 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,047 | $286 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| DHT | DHT HOLDINGS INC | 27,694 | $286 | 0.0% | $4.59 | +70.0% | SHS NEW | Y2065G121 |
| FDVV | FIDELITY COVINGTON TRUST | 7,410 | $286 | 0.0% | $30.21 | — | HIGH DIVID ETF | 316092840 |
| LEU | CENTRUS ENERGY CORP | 5,015 | $285 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| — | POSEIDA THERAPEUTICS INC | 119,741 | $285 | 0.0% | $3.25 | — | COM | 73730P108 |
| MASI | MASIMO CORP | 3,259 | $285 | 0.0% | $184.39 | -36.9% | COM | 574795100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,195 | $284 | 0.0% | $58.50 | — | S&P500 EQL MAT | 46137V316 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,613 | $283 | 0.0% | $69.17 | — | SPONSORD ADR REP | 191241108 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,960 | $283 | 0.0% | $9.43 | — | COM | 27829C105 |
| KN | KNOWLES CORP | 19,031 | $283 | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| — | INVESCO MUNI INCOME OPP TRST | 48,527 | $282 | 0.0% | $6.54 | — | COM | 46132X101 |
| BANF | BANCFIRST CORP | 3,256 | $282 | 0.0% | $79.53 | +13.8% | COM | 05945F103 |
| — | CUSHMAN WAKEFIELD PLC | 36,959 | $282 | 0.0% | $21.79 | — | SHS | G2717B108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,980 | $282 | 0.0% | $33.55 | — | COM | 184692200 |
| WBIY | ABSOLUTE SHS TR | 11,092 | $281 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| DVA | DAVITA INC | 2,989 | $281 | 0.0% | $79.16 | +28.9% | COM | 23918K108 |
| TXNM | PNM RES INC | 6,268 | $280 | 0.0% | $47.53 | -6.0% | COM | 69349H107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,701 | $280 | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| KWR | QUAKER HOUGHTON | 1,762 | $279 | 0.0% | $170.75 | +4.6% | COM | 747316107 |
| — | TROIKA MEDIA GROUP INC | 254,218 | $279 | 0.0% | $2.23 | — | COM NEW | 89689F404 |
| GVA | GRANITE CONSTR INC | 7,422 | $279 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,989 | $279 | 0.0% | $29.65 | +84.0% | COM | 03209R103 |
| PAAS | PAN AMERN SILVER CORP | 19,280 | $279 | 0.0% | $21.83 | -28.3% | COM | 697900108 |
| TDTT | FLEXSHARES TR | 11,992 | $279 | 0.0% | $23.27 | — | IBOXX 3R TARGT | 33939L506 |
| — | APOLLO COML REAL ESTATE FIN | 278,000 | $278 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| DUOL | DUOLINGO INC | 1,686 | $278 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,123 | $277 | 0.0% | $14.50 | -7.5% | COM | 89679M104 |
| NXT | NEXTRACKER INC | 6,843 | $277 | 0.0% | $36.75 | +10.1% | CLASS A COM | 65290E101 |
| OBT | ORANGE CNTY BANCORP INC | 6,396 | $276 | 0.0% | $17.65 | +23.8% | COM | 68417L107 |
| — | DWS MUN INCOME TR | 36,145 | $276 | 0.0% | $8.62 | — | COM | 233368109 |
| LGLV | SPDR SER TR | 2,060 | $275 | 0.0% | $133.50 | — | SSGA US LRG ETF | 78468R804 |
| CODI | COMPASS DIVERSIFIED | 14,646 | $275 | 0.0% | $18.41 | +4.7% | SH BEN INT | 20451Q104 |
| TRC | TEJON RANCH CO | 16,982 | $275 | 0.0% | $16.32 | +3.7% | COM | 879080109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,567 | $275 | 0.0% | $69.26 | -5.0% | COM NEW | 53220K504 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,443 | $275 | 0.0% | $25.93 | — | SPONSORED ADR | 715684106 |
| — | EQUITRANS MIDSTREAM CORP | 29,282 | $274 | 0.0% | $9.59 | — | COM | 294600101 |
| HUN | HUNTSMAN CORP | 11,281 | $274 | 0.0% | $27.38 | -1.0% | COM | 447011107 |
| BINC | BLACKROCK ETF TRUST II | 5,634 | $273 | 0.0% | $48.46 | — | FLEXIBLE INCOME | 092528603 |
| AROW | ARROW FINL CORP | 15,982 | $273 | 0.0% | $24.87 | -32.1% | COM | 042744102 |
| POWI | POWER INTEGRATIONS INC | 3,617 | $272 | 0.0% | $80.82 | +2.3% | COM | 739276103 |
| UTZ | UTZ BRANDS INC | 20,477 | $272 | 0.0% | $16.99 | -9.3% | COM CL A | 918090101 |
| UMBF | UMB FINL CORP | 4,449 | $272 | 0.0% | $94.32 | -31.1% | COM | 902788108 |
| STRS | STRATUS PPTYS INC | 9,906 | $271 | 0.0% | $22.65 | +21.0% | COM NEW | 863167201 |
| — | FIRST TR ENERGY INCOME & GRO | 20,510 | $270 | 0.0% | $11.84 | — | COM | 33738G104 |
| — | WISDOMTREE TR | 10,059 | $270 | 0.0% | $27.57 | — | INTL ESG FUND | 97717Y709 |
| — | GUARANTY BANCSHARES INC TEX | 9,443 | $270 | 0.0% | $27.00 | — | COM | 400764106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,359 | $269 | 0.0% | $78.09 | — | COM | 65341D102 |
| — | TILRAY BRANDS INC | 114,866 | $269 | 0.0% | $12.36 | — | COM | 88688T100 |
| PYLD | PIMCO ETF TR | 11,015 | $269 | 0.0% | $24.93 | — | MULTISECTOR BD | 72201R585 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,232 | $269 | 0.0% | $58.95 | +13.9% | COM | 830830105 |
| HYS | PIMCO ETF TR | 2,972 | $269 | 0.0% | $90.51 | — | 0-5 HIGH YIELD | 72201R783 |
| ADI | ANALOG DEVICES INC | 426 | $268 | 0.0% | $152.49 | +16.0% | Put | 032654105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,491 | $268 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| FR | FIRST INDL RLTY TR INC | 5,663 | $268 | 0.0% | $48.69 | — | COM | 32054K103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 110,195 | $267 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| ARM | ARM HOLDINGS PLC | 4,984 | $266 | 0.0% | $53.37 | — | SPONSORED ADR | 042068205 |
| PTON | PELOTON INTERACTIVE INC | 50,725 | $266 | 0.0% | $46.14 | -84.6% | CL A COM | 70614W100 |
| VOYA | VOYA FINANCIAL INC | 3,978 | $266 | 0.0% | $67.41 | -0.4% | COM | 929089100 |
| — | SANDSTORM GOLD LTD | 57,741 | $265 | 0.0% | $8.01 | — | COM NEW | 80013R206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,662 | $265 | 0.0% | $63.37 | — | BIOTECHNOLOGY | 46137V787 |
| — | SIENTRA INC | 95,320 | $265 | 0.0% | $1.92 | — | COM | 82621J204 |
| TFIN | TRIUMPH FINANCIAL INC | 4,058 | $264 | 0.0% | $57.34 | +15.1% | COM | 89679E300 |
| ROUS | LATTICE STRATEGIES TR | 6,600 | $264 | 0.0% | $41.38 | — | HARTFORD US EQTY | 518416409 |
| IEP | ICAHN ENTERPRISES LP | 13,354 | $263 | 0.0% | $40.66 | — | DEPOSITARY UNIT | 451100101 |
| WTM | WHITE MTNS INS GROUP LTD | 180 | $263 | 0.0% | $1181.47 | +30.0% | COM | G9618E107 |
| NAVI | NAVIENT CORPORATION | 15,127 | $262 | 0.0% | $16.96 | +6.2% | COM | 63938C108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,146 | $262 | 0.0% | $63.90 | — | BLOOMBERG MVP MU | 46137V712 |
| GNW | GENWORTH FINL INC | 43,864 | $262 | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| FN | FABRINET | 1,587 | $262 | 0.0% | $119.82 | +15.7% | SHS | G3323L100 |
| DOG | PROSHARES TR | 7,883 | $262 | 0.0% | $33.39 | — | PSHS SHORT DOW30 | 74347B235 |
| CYTK | CYTOKINETICS INC | 8,868 | $261 | 0.0% | $10.41 | +220.1% | COM NEW | 23282W605 |
| — | ESS TECH INC | 138,717 | $261 | 0.0% | $2.42 | — | COMMON STOCK | 26916J106 |
| MSBI | MIDLAND STATES BANCORP INC | 12,728 | $261 | 0.0% | $20.80 | -9.4% | COM | 597742105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,849 | $260 | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| TU | TELUS CORPORATION | 15,916 | $260 | 0.0% | $22.52 | -21.8% | COM | 87971M103 |
| BOXX | EA SERIES TRUST | 2,506 | $260 | 0.0% | $103.75 | — | ALPHA ARCH 1-3 | 02072L565 |
| CAR | AVIS BUDGET GROUP | 1,442 | $260 | 0.0% | $174.11 | +18.3% | COM | 053774105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,908 | $260 | 0.0% | $36.95 | — | SH BEN INT NEW | 409735206 |
| PKST | PEAKSTONE REALTY TRUST | 15,434 | $259 | 0.0% | $27.95 | — | COMMON SHARES | 39818P799 |
| SFNC | SIMMONS 1ST NATL CORP | 15,240 | $259 | 0.0% | $24.00 | -24.9% | CL A $1 PAR | 828730200 |
| AAP | ADVANCE AUTO PARTS INC | 4,576 | $258 | 0.0% | $153.74 | -58.6% | COM | 00751Y106 |
| PDD | PDD HOLDINGS INC | 2,629 | $258 | 0.0% | $98.14 | — | SPONSORED ADS | 722304102 |
| ADMA | ADMA BIOLOGICS INC | 72,517 | $258 | 0.0% | $3.35 | +15.0% | COM | 000899104 |
| TKO | TKO GROUP HOLDINGS INC | 3,058 | $258 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| RNST | RENASANT CORP | 9,735 | $258 | 0.0% | $32.32 | -12.9% | COM | 75970E107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,598 | $257 | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| NJAN | INNOVATOR ETFS TR | 6,309 | $257 | 0.0% | $34.98 | — | GRWT100 PWR BF | 45782C466 |
| USPH | U S PHYSICAL THERAPY | 2,773 | $257 | 0.0% | $107.69 | -0.3% | COM | 90337L108 |
| TGNA | TEGNA INC | 17,792 | $257 | 0.0% | $19.96 | -18.8% | COM | 87901J105 |
| CTS | CTS CORP | 6,119 | $256 | 0.0% | $36.50 | +16.9% | COM | 126501105 |
| BRZE | BRAZE INC | 5,434 | $256 | 0.0% | $34.60 | +27.0% | COM CL A | 10576N102 |
| BRC | BRADY CORP | 4,489 | $255 | 0.0% | $49.66 | 0.0% | CL A | 104674106 |
| LOGI | LOGITECH INTL S A | 3,713 | $255 | 0.0% | $52.50 | +22.6% | SHS | H50430232 |
| ULVM | VICTORY PORTFOLIOS II | 4,147 | $255 | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| BKLC | BNY MELLON ETF TRUST | 3,150 | $255 | 0.0% | $83.17 | — | US LRG CP CORE | 09661T107 |
| DBJP | DBX ETF TR | 4,253 | $255 | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| — | COHEN & STEERS LTD DURATION | 14,863 | $254 | 0.0% | $20.71 | — | COM | 19248C105 |
| DY | DYCOM INDS INC | 2,839 | $254 | 0.0% | $98.83 | +0.9% | COM | 267475101 |
| TX | TERNIUM SA | 6,351 | $253 | 0.0% | $41.17 | — | SPONSORED ADS | 880890108 |
| ECPG | ENCORE CAP GROUP INC | 5,295 | $253 | 0.0% | $49.46 | -0.8% | COM | 292554102 |
| IHDG | WISDOMTREE TR | 6,569 | $253 | 0.0% | $39.41 | — | ITL HDG QTLY DIV | 97717X594 |
| STPZ | PIMCO ETF TR | 5,028 | $253 | 0.0% | $51.19 | — | 1-5 US TIP IDX | 72201R205 |
| BANR | BANNER CORP | 5,939 | $252 | 0.0% | $56.03 | -27.0% | COM NEW | 06652V208 |
| ICFI | ICF INTL INC | 2,111 | $252 | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| MYGN | MYRIAD GENETICS INC | 15,412 | $252 | 0.0% | $22.77 | -16.4% | COM | 62855J104 |
| MTN | VAIL RESORTS INC | 1,136 | $250 | 0.0% | $241.81 | -1.9% | COM | 91879Q109 |
| SIBN | SI-BONE INC | 12,026 | $250 | 0.0% | $24.39 | -5.0% | COM | 825704109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,668 | $249 | 0.0% | $39.67 | +14.3% | SHS | G1890L107 |
| CRC | CALIFORNIA RES CORP | 4,433 | $248 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| KOCT | INNOVATOR ETFS TR | 9,666 | $247 | 0.0% | $25.28 | — | US SML CP PWR B | 45782C599 |
| IYC | ISHARES TR | 3,699 | $247 | 0.0% | $79.41 | — | US CONSUM DISCRE | 464287580 |
| NTCT | NETSCOUT SYS INC | 8,645 | $247 | 0.0% | $28.60 | 0.0% | COM | 64115T104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,527 | $246 | 0.0% | $97.35 | — | EURO SHS | 46138K103 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,637 | $246 | 0.0% | $15.76 | 0.0% | COM NEW | 09062W204 |
| ACIW | ACI WORLDWIDE INC | 10,979 | $246 | 0.0% | $22.24 | +5.1% | COM | 004498101 |
| JXN | JACKSON FINANCIAL INC | 6,459 | $245 | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,211 | $245 | 0.0% | $46.27 | — | MULTIFACTOR MI | 47804J206 |
| NOCT | INNOVATOR ETFS TR | 5,770 | $245 | 0.0% | $39.21 | — | GRWT100 PWR BUF | 45782C615 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,018 | $245 | 0.0% | $15.79 | — | COM | 65342V101 |
| — | RLJ LODGING TR | 10,185 | $245 | 0.0% | $28.30 | — | CUM CONV PFD A | 74965L200 |
| PTNQ | PACER FDS TR | 3,969 | $245 | 0.0% | $62.17 | — | TRENDPILOT 100 | 69374H303 |
| TENB | TENABLE HLDGS INC | 5,478 | $244 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| CBUS | CIBUS INC | 13,375 | $244 | 0.0% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| — | LUCID GROUP INC | 43,898 | $244 | 0.0% | $22.37 | — | COM | 549498103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,272 | $244 | 0.0% | $10.80 | — | COM | 01879R106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,654 | $243 | 0.0% | $21.93 | -49.4% | CL A | 39813G109 |
| SLG | SL GREEN RLTY CORP | 6,445 | $243 | 0.0% | $37.70 | — | COM | 78440X887 |
| SXI | STANDEX INTL CORP | 1,673 | $243 | 0.0% | $133.20 | +11.8% | COM | 854231107 |
| BPOP | POPULAR INC | 3,849 | $242 | 0.0% | $58.95 | +4.7% | COM NEW | 733174700 |
| — | MORGAN STANLEY INDIA INVT FD | 11,042 | $242 | 0.0% | $19.41 | — | COM | 61745C105 |
| PCRX | PACIRA BIOSCIENCES INC | 7,931 | $242 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| NXDR | NEXTDOOR HOLDINGS INC | 132,275 | $241 | 0.0% | $2.52 | -1.7% | COM CL A | 65345M108 |
| STN | STANTEC INC | 3,749 | $241 | 0.0% | $65.36 | — | COM | 85472N109 |
| CION | CION INVT CORP | 22,741 | $241 | 0.0% | $6.40 | +17.1% | COM | 17259U204 |
| PI | IMPINJ INC | 4,363 | $241 | 0.0% | $59.40 | +14.2% | COM | 453204109 |
| LOVE | LOVESAC COMPANY | 12,035 | $241 | 0.0% | $22.44 | +9.9% | COM | 54738L109 |
| BTMD | BIOTE CORP | 46,863 | $240 | 0.0% | $5.93 | -0.7% | CLASS A COM | 090683103 |
| — | GABELLI DIVID & INCOME TR | 12,359 | $240 | 0.0% | $21.01 | — | COM | 36242H104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,500 | $239 | 0.0% | $24.70 | — | COM | 09262G108 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,997 | $239 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| GEF | GREIF INC | 3,532 | $238 | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| OEFA | ALPS ETF TR | 9,232 | $238 | 0.0% | $23.61 | — | OSHARES EUR QLT | 00162Q379 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $238 | 0.0% | $27.74 | — | DORSEYWRIGHT MOM | 33738R696 |
| UITB | VICTORY PORTFOLIOS II | 5,349 | $238 | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| WKC | WORLD KINECT CORPORATION | 10,574 | $238 | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| — | TAIWAN FD INC | 8,119 | $237 | 0.0% | $30.44 | — | COM | 874036106 |
| MBC | MASTERBRAND INC | 19,362 | $237 | 0.0% | $8.52 | +43.9% | COMMON STOCK | 57638P104 |
| EVH | EVOLENT HEALTH INC | 8,727 | $237 | 0.0% | $31.62 | -12.1% | CL A | 30050B101 |
| IBDY | ISHARES TR | 9,852 | $236 | 0.0% | $23.95 | — | IBONDS DEC 2033 | 46436E130 |
| EMBJ | EMBRAER S.A. | 17,358 | $236 | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| IIIN | INSTEEL INDS INC | 7,281 | $235 | 0.0% | $27.41 | +1.1% | COM | 45774W108 |
| OGIG | ALPS ETF TR | 7,707 | $235 | 0.0% | $27.23 | — | OSHS GBL INTER | 00162Q361 |
| VYX | NCR CORP NEW | 8,817 | $235 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,599 | $234 | 0.0% | $17.13 | — | COM | 41021P103 |
| IXG | ISHARES TR | 3,311 | $234 | 0.0% | $70.67 | — | GLOBAL FINLS ETF | 464287333 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,430 | $234 | 0.0% | $19.78 | +29.2% | COM | 928298108 |
| REM | ISHARES TR | 10,533 | $234 | 0.0% | $22.22 | — | MORTGE REL ETF | 46435G342 |
| CCS | CENTURY CMNTYS INC | 3,506 | $234 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| BLFY | BLUE FOUNDRY BANCORP | 27,869 | $233 | 0.0% | $11.25 | -15.6% | COM | 09549B104 |
| TECB | ISHARES TR | 6,362 | $233 | 0.0% | $36.62 | — | US TECH BRKTHR | 46436E502 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,384 | $233 | 0.0% | $44.38 | — | WILDERHIL CLAN | 46137V134 |
| EPR | EPR PPTYS | 5,628 | $233 | 0.0% | $41.40 | — | COM SH BEN INT | 26884U109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,354 | $233 | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| ZD | ZIFF DAVIS INC | 3,594 | $232 | 0.0% | $78.65 | -12.8% | COM | 48123V102 |
| — | CHICOS FAS INC | 31,193 | $232 | 0.0% | $7.44 | — | COM | 168615102 |
| KTB | KONTOOR BRANDS INC | 5,312 | $232 | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,808 | $231 | 0.0% | $10.26 | — | COM BEN INT | 67080D103 |
| MKTX | MARKETAXESS HLDGS INC | 1,113 | $231 | 0.0% | $304.98 | -23.4% | COM | 57060D108 |
| AEHR | AEHR TEST SYS | 4,925 | $230 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| GEM | GOLDMAN SACHS ETF TR | 8,013 | $230 | 0.0% | $32.42 | — | ACTIVEBETA EME | 381430206 |
| DFEV | DIMENSIONAL ETF TRUST | 9,756 | $230 | 0.0% | $23.32 | — | EMERGING MKTS VA | 25434V740 |
| TFII | TFI INTL INC | 1,777 | $229 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| CECO | CECO ENVIRONMENTAL CORP | 14,158 | $229 | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| CACC | CREDIT ACCEP CORP MICH | 501 | $229 | 0.0% | $467.92 | +8.2% | COM | 225310101 |
| CRVL | CORVEL CORP | 1,145 | $229 | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| M | MACYS INC | 19,685 | $229 | 0.0% | $17.25 | -18.8% | COM | 55616P104 |
| — | INNOVATOR ETFS TR | 7,962 | $228 | 0.0% | $26.95 | — | DOUBLE STACKR 9 | 45782C136 |
| GTIP | GOLDMAN SACHS ETF TR | 4,804 | $228 | 0.0% | $47.46 | — | ACCESS INFLATI | 381430362 |
| DFSI | DIMENSIONAL ETF TRUST | 7,927 | $228 | 0.0% | $30.00 | — | INTERNATIONAL | 25434V690 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,316 | $227 | 0.0% | $17.77 | — | COM SBI | 40167F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,612 | $227 | 0.0% | $23.01 | — | COM | 401664107 |
| — | INVESCO SR INCOME TR | 57,704 | $227 | 0.0% | $4.01 | — | COM | 46131H107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,799 | $227 | 0.0% | $13.46 | — | OIL FD | 46140H403 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,901 | $227 | 0.0% | $8.52 | — | COM | 67073B106 |
| SBLK | STAR BULK CARRIERS CORP. | 11,697 | $227 | 0.0% | $23.50 | -24.2% | SHS PAR | Y8162K204 |
| PLXS | PLEXUS CORP | 2,405 | $227 | 0.0% | $91.63 | +5.7% | COM | 729132100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,141 | $226 | 0.0% | $23.50 | — | UNIT LTD PARTN | 864482104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,256 | $225 | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| — | BIODESIX INC | 136,434 | $225 | 0.0% | $2.30 | — | COM | 09075X108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,744 | $225 | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,200 | $224 | 0.0% | $13.56 | — | COM | 09247D105 |
| DB | DEUTSCHE BANK A G | 20,307 | $223 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,435 | $222 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 24,627 | $222 | 0.0% | $8.74 | — | COM | 72369J102 |
| AIZ | ASSURANT INC | 1,543 | $221 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| RPAR | TIDAL ETF TR | 12,576 | $221 | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| BHF | BRIGHTHOUSE FINL INC | 4,719 | $221 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| TXO | TXO PARTNERS LP | 10,870 | $221 | 0.0% | $23.09 | — | COM UNIT | 87313P103 |
| OVM | LISTED FD TR | 10,469 | $220 | 0.0% | $21.01 | — | SHARES MUNI DB | 53656F854 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,211 | $220 | 0.0% | $14.11 | — | COM | 92840R101 |
| DSGX | DESCARTES SYS GROUP INC | 2,996 | $220 | 0.0% | $68.33 | +10.4% | COM | 249906108 |
| — | FRANKLIN LTD DURATION INCOME | 37,643 | $220 | 0.0% | $6.13 | — | COM | 35472T101 |
| AIR | AAR CORP | 3,675 | $219 | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| — | ANYWHERE REAL ESTATE INC | 33,985 | $219 | 0.0% | $6.06 | — | COM | 75605Y106 |
| — | EATON VANCE SR INCOME TR | 37,336 | $219 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| BURL | BURLINGTON STORES INC | 1,609 | $219 | 0.0% | $164.69 | -2.6% | COM | 122017106 |
| QDEL | QUIDELORTHO CORP | 3,036 | $219 | 0.0% | $86.81 | -8.0% | COM | 219798105 |
| — | TCW STRATEGIC INCOME FD INC | 47,892 | $219 | 0.0% | $5.57 | — | COM | 872340104 |
| MBLY | MOBILEYE GLOBAL INC | 5,249 | $218 | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,248 | $218 | 0.0% | $19.71 | — | CBOE VEST FD DEP | 33740U703 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $218 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| AAON | AAON INC | 3,865 | $218 | 0.0% | $62.68 | +0.3% | COM PAR $0.004 | 000360206 |
| — | INSTRUCTURE HLDGS INC | 8,580 | $218 | 0.0% | $23.43 | — | COM | 457790103 |
| — | COHEN & STEERS TOTAL RETURN | 20,599 | $217 | 0.0% | $14.10 | — | COM | 19247R103 |
| IEV | ISHARES TR | 4,567 | $217 | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| GFS | GLOBALFOUNDRIES INC | 3,753 | $217 | 0.0% | $53.84 | +10.2% | ORDINARY SHARES | G39387108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,222 | $217 | 0.0% | $43.69 | — | DORSEY WRGT FINL | 46137V860 |
| AMKR | AMKOR TECHNOLOGY INC | 9,558 | $217 | 0.0% | $25.86 | -2.5% | COM | 031652100 |
| MYE | MYERS INDS INC | 12,093 | $217 | 0.0% | $19.74 | -12.5% | COM | 628464109 |
| OVV | OVINTIV INC | 4,527 | $217 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| KIDS | ORTHOPEDIATRICS CORP | 7,029 | $216 | 0.0% | $44.50 | -13.4% | COM | 68752L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 880 | $216 | 0.0% | $245.45 | — | SPON ADR SER B | 40051E202 |
| SMPL | SIMPLY GOOD FOODS CO | 6,288 | $216 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| — | VISHAY INTERTECHNOLOGY INC | 215,000 | $216 | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CWEN/A | CLEARWAY ENERGY INC | 10,759 | $215 | 0.0% | $20.50 | 0.0% | CL A | 18539C105 |
| EWBC | EAST WEST BANCORP INC | 4,050 | $215 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| GENI | GENIUS SPORTS LIMITED | 40,100 | $214 | 0.0% | $11.80 | -43.9% | SHARES CL A | G3934V109 |
| UFCS | UNITED FIRE GROUP INC | 10,599 | $214 | 0.0% | $20.93 | 0.0% | COM | 910340108 |
| — | CBRE GBL REAL ESTATE INC FD | 47,771 | $214 | 0.0% | $6.69 | — | COM | 12504G100 |
| CASH | PATHWARD FINANCIAL INC | 4,644 | $213 | 0.0% | $44.55 | +10.9% | COM | 59100U108 |
| — | STEM INC | 49,763 | $213 | 0.0% | $16.44 | — | COM | 85859N102 |
| HAFC | HANMI FINL CORP | 13,151 | $213 | 0.0% | $22.86 | -24.5% | COM NEW | 410495204 |
| STIM | NEURONETICS INC | 157,166 | $212 | 0.0% | $4.53 | -61.3% | COM | 64131A105 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 20,625 | $212 | 0.0% | $10.87 | — | FMQQ NEXT FRONT | 301505590 |
| — | BNY MELLON STRATEGIC MUN BD | 44,419 | $212 | 0.0% | $4.77 | — | COM | 09662E109 |
| — | DENNYS CORP | 25,090 | $212 | 0.0% | $14.30 | — | COM | 24869P104 |
| TNET | TRINET GROUP INC | 1,806 | $211 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,943 | $211 | 0.0% | $32.43 | — | CBOE EQT DEP NOV | 33740F839 |
| UDMY | UDEMY INC | 22,256 | $211 | 0.0% | $9.53 | +9.8% | COM | 902685106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,897 | $211 | 0.0% | $22.44 | — | COM | 41013V100 |
| NLR | VANECK ETF TRUST | 2,980 | $211 | 0.0% | $70.81 | — | URANIUM PLS NUCL | 92189F601 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,372 | $211 | 0.0% | $9.43 | — | COM | 67061E104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,506 | $210 | 0.0% | $37.79 | +38.7% | COM | 00402L107 |
| KBH | KB HOME | 4,560 | $210 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,068 | $209 | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| SAM | BOSTON BEER INC | 530 | $209 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| STNE | STONECO LTD | 19,566 | $209 | 0.0% | $10.68 | — | COM CL A | G85158106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,500 | $209 | 0.0% | $69.98 | -33.3% | COM | 12135Y108 |
| — | HANCOCK JOHN PREM DIVID FD | 21,793 | $209 | 0.0% | $15.15 | — | COM SH BEN INT | 41013T105 |
| MSFT | MICROSOFT CORP | 928 | $209 | 0.0% | $151.46 | +114.3% | Put | 594918104 |
| LI | LI AUTO INC | 5,803 | $208 | 0.0% | $35.84 | — | SPONSORED ADS | 50202M102 |
| — | NEVRO CORP | 10,867 | $208 | 0.0% | $83.64 | — | COM | 64157F103 |
| EBC | EASTERN BANKSHARES INC | 16,501 | $207 | 0.0% | $13.59 | -8.1% | COM | 27627N105 |
| CNXC | CONCENTRIX CORP | 2,597 | $207 | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| — | GABELLI HLTHCARE & WELLNESS | 25,233 | $207 | 0.0% | $9.73 | — | SHS | 36246K103 |
| VAL | VALARIS LTD | 2,743 | $207 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 4,058 | $207 | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| UEC | URANIUM ENERGY CORP | 40,360 | $206 | 0.0% | $2.62 | +55.7% | COM | 916896103 |
| CVEO | CIVEO CORP CDA | 9,903 | $206 | 0.0% | $18.13 | 0.0% | COM NEW | 17878Y207 |
| COPX | GLOBAL X FDS | 5,633 | $205 | 0.0% | $36.39 | — | GLOBAL X COPPER | 37954Y830 |
| CVI | CVR ENERGY INC | 5,941 | $205 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| — | INDEXIQ ETF TR | 6,587 | $205 | 0.0% | $32.44 | — | IQ U.S. SMALL CA | 45409B396 |
| W | WAYFAIR INC | 3,371 | $205 | 0.0% | $45.35 | +53.3% | CL A | 94419L101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,234 | $204 | 0.0% | $20.65 | — | SHS | 33848W106 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,200 | $204 | 0.0% | $25.41 | -25.7% | COM | 25432X102 |
| — | TEEKAY TANKERS LTD | 4,972 | $204 | 0.0% | $41.03 | — | CL A | Y8565N300 |
| COLB | COLUMBIA BKG SYS INC | 10,021 | $204 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| — | LIONS GATE ENTMNT CORP | 24,127 | $204 | 0.0% | $9.87 | — | CL A VTG | 535919401 |
| PLYM | PLYMOUTH INDL REIT INC | 9,713 | $203 | 0.0% | $22.99 | — | COM | 729640102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,513 | $203 | 0.0% | $44.98 | — | BETABUILDERS DEV | 46641Q233 |
| OMER | OMEROS CORP | 69,339 | $203 | 0.0% | $9.71 | -58.7% | COM | 682143102 |
| — | U S SILICA HLDGS INC | 14,589 | $203 | 0.0% | $13.91 | — | COM | 90346E103 |
| BDC | BELDEN INC | 2,100 | $202 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| — | BLACKROCK MUN TARGET TERM TR | 10,307 | $201 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| PRME | PRIME MEDICINE INC | 21,299 | $201 | 0.0% | $13.96 | -7.0% | COM | 74168J101 |
| AL | AIR LEASE CORP | 5,102 | $201 | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| CAL | CALERES INC | 6,997 | $201 | 0.0% | $23.51 | +9.2% | COM | 129500104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,229 | $201 | 0.0% | $13.24 | +90.1% | COM | 227483104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,928 | $201 | 0.0% | $40.79 | — | SH BEN INT | 91359E105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,528 | $200 | 0.0% | $48.98 | — | INVESCO MSCI | 46137V407 |
| GOLF | ACUSHNET HLDGS CORP | 3,760 | $200 | 0.0% | $45.44 | +23.7% | COM | 005098108 |
| FRME | FIRST MERCHANTS CORP | 7,180 | $200 | 0.0% | $25.52 | +6.8% | COM | 320817109 |
| DPZ | DOMINOS PIZZA INC | 250 | $200 | 0.0% | $351.81 | +5.7% | Put | 25754A201 |
| — | COHEN & STEERS REIT & PFD & | 11,565 | $199 | 0.0% | $22.75 | — | COM | 19247X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,544 | $199 | 0.0% | $10.82 | — | COM | 670682103 |
| — | LIVEPERSON INC | 52,672 | $199 | 0.0% | $11.28 | — | COM | 538146101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,305 | $199 | 0.0% | $1.13 | +52.1% | COM | 03843E104 |
| SLM | SLM CORP | 14,498 | $198 | 0.0% | $14.79 | +1.7% | COM | 78442P106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $196 | 0.0% | $13.93 | — | COM | 67064R102 |
| QS | QUANTUMSCAPE CORP | 29,852 | $196 | 0.0% | $33.66 | -75.8% | COM CL A | 74767V109 |
| AVGO | BROADCOM INC | 363 | $195 | 0.0% | $33.19 | +153.0% | Put | 11135F101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,953 | $194 | 0.0% | $8.32 | — | COM | 43010T104 |
| FNKO | FUNKO INC | 25,290 | $194 | 0.0% | $13.95 | -46.6% | COM CL A | 361008105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 31,238 | $194 | 0.0% | $7.62 | -17.1% | COM NEW | 15870P307 |
| — | PROSHARES TR | 13,952 | $194 | 0.0% | $25.42 | — | ULTSHRT QQQ | 74347G739 |
| CRGY | CRESCENT ENERGY COMPANY | 15,364 | $193 | 0.0% | $9.54 | +15.3% | CL A COM | 44952J104 |
| PSHG | PERFORMANCE SHIPPING INC | 97,236 | $192 | 0.0% | $1.44 | 0.0% | COMMON SHARES | Y67305154 |
| CTO | CTO RLTY GROWTH INC NEW | 11,866 | $192 | 0.0% | $16.18 | — | COM | 22948Q101 |
| BOC | BOSTON OMAHA CORP | 11,607 | $191 | 0.0% | $22.88 | -21.6% | CL A COM STK | 101044105 |
| CLOU | GLOBAL X FDS | 10,054 | $190 | 0.0% | $20.09 | — | CLOUD COMPUTNG | 37954Y442 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $190 | 0.0% | $1.87 | -39.7% | COM | 21077P108 |
| SPRX | LISTED FD TR | 10,704 | $189 | 0.0% | $17.66 | — | SPEAR ALPHA ETF | 53656F383 |
| — | WESTERN DIGITAL CORP. | 191,000 | $188 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | JAPAN SMALLER CAPITALIZATION | 27,434 | $188 | 0.0% | $6.79 | — | COM | 47109U104 |
| FRTY | THE ALGER ETF TRUST | 15,269 | $188 | 0.0% | $12.31 | — | MID CAP 40 ETF | 015564107 |
| HLIT | HARMONIC INC | 19,096 | $186 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,443 | $186 | 0.0% | $35.80 | -32.0% | COM | 419870100 |
| — | VIMEO INC | 52,503 | $185 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| IMRX | IMMUNEERING CORP | 23,960 | $184 | 0.0% | $9.19 | 0.0% | CLASS A COM | 45254E107 |
| — | BLACKROCK LTD DURATION INCOM | 14,215 | $183 | 0.0% | $12.04 | — | COM SHS | 09249W101 |
| WRAP | WRAP TECHNOLOGIES INC | 116,466 | $181 | 0.0% | $5.12 | -67.2% | COM | 98212N107 |
| CUE | CUE BIOPHARMA INC | 78,110 | $181 | 0.0% | $3.18 | +2.3% | COM | 22978P106 |
| — | TEUCRIUM COMMODITY TR | 32,419 | $180 | 0.0% | $7.75 | — | WHEAT FD | 88166A508 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $178 | 0.0% | $5.42 | +88.9% | COM | 45685K102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,402 | $178 | 0.0% | $8.37 | -1.5% | CL A | 98956A105 |
| — | NIKOLA CORP | 114,611 | $177 | 0.0% | $16.29 | — | COM | 654110105 |
| SABR | SABRE CORP | 39,641 | $176 | 0.0% | $5.04 | -9.9% | COM | 78573M104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 55,859 | $176 | 0.0% | $20.44 | -78.6% | COM | 019770106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,293 | $176 | 0.0% | $5.74 | -2.1% | COM | 266042407 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $175 | 0.0% | $122.45 | +26.9% | Put | 22788C105 |
| MCS | MARCUS CORP DEL | 11,020 | $175 | 0.0% | $15.38 | 0.0% | COM | 566330106 |
| TMCI | TREACE MED CONCEPTS INC | 13,535 | $174 | 0.0% | $26.67 | -31.4% | COM | 89455T109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,135 | $174 | 0.0% | $17.35 | — | GBL WND ENRG ETF | 33736G106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,147 | $173 | 0.0% | $7.32 | — | SPONSORED ADS | 00215W100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,297 | $173 | 0.0% | $12.42 | — | COM SH BEN INT | 27901F109 |
| GTN | GRAY TELEVISION INC | 24,980 | $172 | 0.0% | $7.69 | +7.1% | COM | 389375106 |
| — | WALKME LTD | 17,997 | $171 | 0.0% | $10.33 | — | ORD SHS | M97628107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,998 | $171 | 0.0% | $12.82 | -24.6% | COM | 66611T108 |
| — | PIMCO MUN INCOME FD | 20,265 | $170 | 0.0% | $10.26 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,137 | $170 | 0.0% | $8.85 | — | COM | 09254C107 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,783 | $170 | 0.0% | $10.13 | — | COM | 84741T104 |
| — | ETF MANAGERS TR | 46,753 | $170 | 0.0% | $16.24 | — | ETFMG ALTR HRVST | 26924G508 |
| AGRO | ADECOAGRO S A | 14,493 | $169 | 0.0% | $7.50 | +34.9% | COM | L00849106 |
| BUZZ | VANECK ETF TRUST | 10,811 | $168 | 0.0% | $16.58 | — | SOCIAL SENTIMENT | 92189H839 |
| BRFH | BARFRESH FOOD GROUP INC | 87,576 | $168 | 0.0% | $5.73 | -69.2% | COM NEW | 067532200 |
| MTA | METALLA RTY & STREAMING LTD | 55,000 | $168 | 0.0% | $4.27 | -4.7% | COM NEW | 59124U605 |
| MYPS | PLAYSTUDIOS INC | 53,300 | $168 | 0.0% | $7.62 | -47.9% | CLASS A COM | 72815G108 |
| DOUG | DOUGLAS ELLIMAN INC | 74,439 | $168 | 0.0% | $7.79 | -70.5% | COM | 25961D105 |
| CRK | COMSTOCK RES INC | 15,133 | $167 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,508 | $166 | 0.0% | $4.83 | +99.7% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,411 | $166 | 0.0% | $12.79 | — | COM | 09254X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,498 | $166 | 0.0% | $10.03 | +9.4% | COM | 12510Q100 |
| RGP | RESOURCES CONNECTION INC | 10,993 | $165 | 0.0% | $17.43 | -9.9% | COM | 76122Q105 |
| SPDN | DIREXION SHS ETF TR | 11,174 | $165 | 0.0% | $17.09 | — | DLY S&P500 BR 1X | 25460E869 |
| — | WESTERN ASST INFLTN LKD INM | 21,099 | $165 | 0.0% | $8.33 | — | COM SH BEN INT | 95766Q106 |
| CLBK | COLUMBIA FINL INC | 10,387 | $164 | 0.0% | $17.33 | -0.8% | COM | 197641103 |
| SBGI | SINCLAIR INC | 14,697 | $164 | 0.0% | $15.38 | -16.2% | CL A | 829242106 |
| PBI | PITNEY BOWES INC | 54,842 | $164 | 0.0% | $3.69 | -7.1% | COM | 724479100 |
| EZPW | EZCORP INC | 19,546 | $163 | 0.0% | $8.59 | 0.0% | CL A NON VTG | 302301106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 62,204 | $163 | 0.0% | $10.52 | -64.6% | COM | 683712103 |
| ZTS | ZOETIS INC | 765 | $163 | 0.0% | $158.93 | +11.3% | Put | 98978V103 |
| SVC | SERVICE PPTYS TR | 20,843 | $162 | 0.0% | $9.19 | — | COM SH BEN INT | 81761L102 |
| EDIT | EDITAS MEDICINE INC | 20,797 | $162 | 0.0% | $13.52 | -36.6% | COM | 28106W103 |
| CSAN | COSAN S A | 11,962 | $161 | 0.0% | $13.14 | — | ADS | 22113B103 |
| ERIC | ERICSSON | 33,146 | $161 | 0.0% | $7.81 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO VALUE MUN INCOME TR | 15,375 | $160 | 0.0% | $13.59 | — | COM | 46132P108 |
| INTR | INTER & CO INC | 40,176 | $160 | 0.0% | $2.08 | +78.8% | CLASS A COM | G4R20B107 |
| — | NEUBERGER BERMAN MUN FD INC | 18,834 | $160 | 0.0% | $8.50 | — | COM | 64124P101 |
| BYND | BEYOND MEAT INC | 16,839 | $159 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| SWBI | SMITH & WESSON BRANDS INC | 12,223 | $159 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| PTLO | PORTILLOS INC | 10,184 | $158 | 0.0% | $20.05 | -2.6% | COM CL A | 73642K106 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,043 | $158 | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,832 | $158 | 0.0% | $9.41 | — | COM | 09251A104 |
| IMNM | IMMUNOME INC | 18,818 | $157 | 0.0% | $5.28 | +39.1% | COM | 45257U108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,890 | $156 | 0.0% | $15.04 | -24.2% | COM | 89677Y100 |
| — | SOMALOGIC INC | 64,984 | $156 | 0.0% | $5.55 | — | CLASS A COM | 83444K105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,762 | $156 | 0.0% | $13.42 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,345 | $154 | 0.0% | $8.88 | — | COM | 09255E102 |
| SFL | SFL CORPORATION LTD | 13,645 | $154 | 0.0% | $9.87 | +5.0% | SHS | G7738W106 |
| PMVP | PMV PHARMACEUTICALS INC | 25,030 | $154 | 0.0% | $24.16 | -71.5% | COM | 69353Y103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,160 | $153 | 0.0% | $11.03 | — | COM | 69346J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,762 | $153 | 0.0% | $7.81 | +23.3% | COM | 42330P107 |
| — | NATURA &CO HLDG S A | 26,549 | $153 | 0.0% | $5.76 | — | ADS | 63884N108 |
| IONQ | IONQ INC | 10,297 | $151 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| LADR | LADDER CAP CORP | 14,569 | $150 | 0.0% | $9.70 | — | CL A | 505743104 |
| OCFC | OCEANFIRST FINL CORP | 10,158 | $149 | 0.0% | $13.60 | +9.3% | COM | 675234108 |
| AEYE | AUDIOEYE INC | 30,000 | $149 | 0.0% | $5.07 | 0.0% | COM NEW | 050734201 |
| — | BLACKROCK CORE BD TR | 14,882 | $149 | 0.0% | $10.01 | — | SHS BEN INT | 09249E101 |
| — | CONTEXTLOGIC INC | 33,191 | $147 | 0.0% | $4.43 | — | CL A NEW | 21077C305 |
| CCIF | CARLYLE CREDIT INCOME FUND | 17,916 | $147 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| DE | DEERE & CO | 150 | $146 | 0.0% | $231.35 | +72.0% | Put | 244199105 |
| — | SPROTT FOCUS TR INC | 19,286 | $146 | 0.0% | $6.89 | — | COM | 85208J109 |
| MWA | MUELLER WTR PRODS INC | 11,379 | $145 | 0.0% | $12.58 | +10.7% | COM SER A | 624758108 |
| — | AKOYA BIOSCIENCES INC | 30,950 | $144 | 0.0% | $5.61 | — | COM | 00974H104 |
| — | CITIUS PHARMACEUTICALS INC | 209,198 | $143 | 0.0% | $1.13 | — | COM NEW | 17322U207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,603 | $142 | 0.0% | $14.91 | — | COM | 670695105 |
| — | KKR INCOME OPPORTUNITIES FD | 11,850 | $142 | 0.0% | $15.26 | — | COM | 48249T106 |
| SNDA | SONIDA SENIOR LIVING INC | 15,710 | $141 | 0.0% | $7.89 | +17.2% | COM | 140475203 |
| EFC | ELLINGTON FINANCIAL INC | 11,335 | $141 | 0.0% | $14.48 | — | COM | 28852N109 |
| UFI | UNIFI INC | 20,021 | $141 | 0.0% | $7.42 | 0.0% | COM NEW | 904677200 |
| — | CHARGEPOINT HOLDINGS INC | 29,283 | $139 | 0.0% | $21.22 | — | COM CL A | 15961R105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 125,995 | $137 | 0.0% | $1.16 | 0.0% | COM | 185064102 |
| CAT | CATERPILLAR INC | 455 | $135 | 0.0% | $123.29 | +112.1% | Put | 149123101 |
| WRBY | WARBY PARKER INC | 10,331 | $135 | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| ADT | ADT INC DEL | 22,352 | $134 | 0.0% | $5.81 | +0.1% | COM | 00090Q103 |
| MNKD | MANNKIND CORP | 33,077 | $134 | 0.0% | $3.63 | +23.9% | COM NEW | 56400P706 |
| JPM | JPMORGAN CHASE & CO | 807 | $134 | 0.0% | $105.30 | +35.1% | Put | 46625H100 |
| MBI | MBIA INC | 18,722 | $133 | 0.0% | $4.71 | -22.9% | COM | 55262C100 |
| SG | SWEETGREEN INC | 11,301 | $133 | 0.0% | $20.51 | -32.1% | COM CL A | 87043Q108 |
| — | CUTERA INC | 21,995 | $132 | 0.0% | $6.00 | — | COM | 232109108 |
| — | BNY MELLON HIGH YIELD STRATE | 65,493 | $131 | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $131 | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 14,451 | $130 | 0.0% | $13.91 | — | COM | 09254J102 |
| CIA | CITIZENS INC | 45,000 | $128 | 0.0% | $3.08 | -7.5% | CL A | 174740100 |
| MHH | MASTECH DIGITAL INC | 14,088 | $128 | 0.0% | $9.89 | +4.8% | COM | 57633B100 |
| NVO | NOVO-NORDISK A S | 760 | $128 | 0.0% | $91.08 | — | Put | 670100205 |
| XPMQX | PIMCO MUN INCOME FD III | 19,597 | $127 | 0.0% | $10.79 | — | COM | 72201A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,002 | $127 | 0.0% | $60.93 | -82.9% | COM SER 1 | 08975P108 |
| SONDQ | SONDER HOLDINGS INC | 15,500 | $127 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| CFFN | CAPITOL FED FINL INC | 26,478 | $126 | 0.0% | $6.71 | -24.4% | COM | 14057J101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,949 | $126 | 0.0% | $8.02 | -10.5% | COM | 09058V103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 24,718 | $125 | 0.0% | $9.29 | — | COM | 18913Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,671 | $125 | 0.0% | $33.71 | -72.1% | COM CL A | G68707101 |
| RIOT | RIOT PLATFORMS INC | 13,308 | $124 | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| — | BLACKROCK RES & COMMODITIES | 13,343 | $124 | 0.0% | $9.29 | — | SHS | 09257A108 |
| — | CLOUGH GLOBAL EQUITY FD | 25,050 | $124 | 0.0% | $4.95 | — | COM | 18914C100 |
| VRME | VERIFYME INC | 105,438 | $124 | 0.0% | $1.65 | -26.8% | COM NEW | 92346X206 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,843 | $124 | 0.0% | $9.66 | — | COM | 670663103 |
| — | DESKTOP METAL INC | 85,065 | $123 | 0.0% | $4.11 | — | COM CL A | 25058X105 |
| — | MFS INTER INCOME TR | 45,540 | $123 | 0.0% | $2.93 | — | SH BEN INT | 55273C107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,006 | $123 | 0.0% | $6.56 | — | COM NEW | 641876800 |
| — | ALMACENES EXITO S A | 22,137 | $122 | 0.0% | $5.51 | — | SPON ADS | 02028M105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,614 | $122 | 0.0% | $9.25 | — | COM | 723653101 |
| — | CHIMERA INVT CORP | 22,667 | $122 | 0.0% | $7.89 | — | COM NEW | 16934Q208 |
| — | LI-CYCLE HOLDINGS CORP | 33,887 | $122 | 0.0% | $7.53 | — | COMMON SHARES | 50202P105 |
| — | ABRDN NATL MUN INCOME FD | 15,601 | $121 | 0.0% | $7.76 | — | SH BEN INT | 24610T108 |
| — | STREAMLINE HEALTH SOLUTIONS | 125,000 | $121 | 0.0% | $1.35 | — | COM | 86323X106 |
| CULP | CULP INC | 21,332 | $119 | 0.0% | $5.05 | +9.4% | COM | 230215105 |
| — | PLAYA HOTELS & RESORTS NV | 16,399 | $119 | 0.0% | $7.26 | — | SHS | N70544106 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,673 | $119 | 0.0% | $3.18 | 0.0% | COM | 68621F102 |
| NGL | NGL ENERGY PARTNERS LP | 30,405 | $117 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| FNGR | FINGERMOTION INC | 18,907 | $117 | 0.0% | $3.76 | +40.8% | COM | 31788K108 |
| SCHW | SCHWAB CHARLES CORP | 300 | $117 | 0.0% | $52.19 | +12.0% | Put | 808513105 |
| UAA | UNDER ARMOUR INC | 17,322 | $116 | 0.0% | $18.28 | -58.8% | CL A | 904311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 63,947 | $115 | 0.0% | $5.51 | — | CL A SHS | 37611X100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,382 | $115 | 0.0% | $8.41 | — | SPON ADR NEW | 910873405 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,270 | $114 | 0.0% | $5.44 | — | COM SH BEN INT | 36465A109 |
| — | ADTHEORENT HOLDING COMPANY | 86,923 | $112 | 0.0% | $1.40 | — | COM | 00739D109 |
| OMC | OMNICOM GROUP INC | 100 | $112 | 0.0% | $68.07 | +11.4% | Put | 681919106 |
| OABI | OMNIAB INC | 21,382 | $111 | 0.0% | $5.33 | +0.1% | COM | 68218J103 |
| ICCC | IMMUCELL CORP | 21,354 | $111 | 0.0% | $6.19 | -18.0% | COM PAR | 452525306 |
| — | VIAVI SOLUTIONS INC | 110,000 | $110 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EATON VANCE MUNI INCOME TRUS | 12,224 | $110 | 0.0% | $11.50 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,518 | $110 | 0.0% | $7.58 | — | COM | 05588W108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,670 | $110 | 0.0% | $10.44 | — | COMMON STOCK | 723760104 |
| WULF | TERAWULF INC | 88,345 | $110 | 0.0% | $18.04 | -86.9% | COM | 88080T104 |
| SXC | SUNCOKE ENERGY INC | 10,784 | $110 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $110 | 0.0% | $4.27 | -69.9% | COM | 72765Q882 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,500 | $109 | 0.0% | $6.72 | 0.0% | COM | 68572M106 |
| AKBA | AKEBIA THERAPEUTICS INC | 95,350 | $109 | 0.0% | $3.50 | -63.3% | COM | 00972D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 404 | $109 | 0.0% | $108.46 | +21.5% | Put | 459200101 |
| LIQT | LIQTECH INTL INC | 27,556 | $108 | 0.0% | $3.39 | +7.8% | COM | 53632A300 |
| SLV | ISHARES SILVER TR | 2,117 | $108 | 0.0% | $21.59 | — | Put | 46428Q109 |
| EOG | EOG RES INC | 24 | $108 | 0.0% | $89.48 | +30.9% | Put | 26875P101 |
| DSX | DIANA SHIPPING INC | 30,986 | $107 | 0.0% | $3.19 | +1.9% | COM | Y2066G104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,128 | $107 | 0.0% | $7.62 | — | COM | 10537L104 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $106 | 0.0% | $23.51 | -45.3% | COM | 46134L105 |
| OBE | OBSIDIAN ENERGY LTD | 12,997 | $106 | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| EFXT | ENERFLEX LTD | 18,484 | $106 | 0.0% | $5.87 | +11.5% | COM | 29269R105 |
| TRX | TRX GOLD CORPORATION | 287,940 | $106 | 0.0% | $0.34 | +19.8% | COM | 87283P109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $104 | 0.0% | $3.90 | -29.7% | COM | 759910102 |
| SMRT | SMARTRENT INC | 39,840 | $104 | 0.0% | $6.74 | -49.6% | COM CL A | 83193G107 |
| CNVS | CINEVERSE CORP | 88,653 | $104 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| — | SINGULAR GENOMICS SYSTEMS IN | 268,322 | $103 | 0.0% | $7.03 | — | COM | 82933R100 |
| SWIM | LATHAM GROUP INC | 43,184 | $103 | 0.0% | $12.76 | -71.6% | COM | 51819L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 65,259 | $103 | 0.0% | $2.56 | -40.7% | COM | 18453H106 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,314 | $103 | 0.0% | $6.09 | — | COM | 61744H105 |
| — | MARATHON OIL CORP | 122 | $103 | 0.0% | $12.42 | — | Put | 565849106 |
| TXN | TEXAS INSTRS INC | 250 | $101 | 0.0% | $106.73 | +48.9% | Put | 882508104 |
| SRAD | SPORTRADAR GROUP AG | 10,043 | $100 | 0.0% | $11.81 | — | CLASS A ORD SHS | H8088L103 |
| — | BRIACELL THERAPEUTICS CORP | 15,887 | $99 | 0.0% | $6.23 | — | COM | 107930109 |
| — | ALLSPRING UTILITIES AND HIGH | 11,331 | $99 | 0.0% | $8.74 | — | WF UTILITIES INC | 94987E109 |
| PGEN | PRECIGEN INC | 73,505 | $99 | 0.0% | $3.31 | -57.2% | COM | 74017N105 |
| ABEV | AMBEV SA | 36,355 | $98 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | BNY MELLON MUN INCOME INC | 21,106 | $98 | 0.0% | $5.29 | — | COM | 05589T104 |
| TSLA | TESLA INC | 56 | $97 | 0.0% | $227.31 | +13.0% | Put | 88160R101 |
| HL | HECLA MNG CO | 24,650 | $97 | 0.0% | $6.28 | -24.6% | COM | 422704106 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $95 | 0.0% | $97.37 | +55.7% | Put | 911312106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,708 | $95 | 0.0% | $2.53 | — | SP ADR REP COM | 90400P101 |
| JBLU | JETBLUE AWYS CORP | 20,238 | $95 | 0.0% | $13.05 | -49.6% | COM | 477143101 |
| DC | DAKOTA GOLD CORP | 36,973 | $95 | 0.0% | $2.85 | 0.0% | COM | 46655E100 |
| FSLY | FASTLY INC | 100 | $95 | 0.0% | $48.59 | -59.8% | Put | 31188V100 |
| KGC | KINROSS GOLD CORP | 20,863 | $94 | 0.0% | $5.34 | -8.2% | COM | 496902404 |
| TV | GRUPO TELEVISA S A B | 29,759 | $91 | 0.0% | $7.59 | — | SPON ADR REP ORD | 40049J206 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $91 | 0.0% | $14.49 | — | COM | 72200N106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,331 | $91 | 0.0% | $7.98 | — | COM SHS | 723763108 |
| INN | SUMMIT HOTEL PPTYS INC | 15,252 | $90 | 0.0% | $8.12 | — | COM | 866082100 |
| TGTX | TG THERAPEUTICS INC | 10,663 | $90 | 0.0% | $14.41 | -3.2% | COM | 88322Q108 |
| — | BLACKROCK ENHANCED INTL DIV | 17,677 | $89 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,897 | $89 | 0.0% | $7.29 | -8.4% | COM | 015857105 |
| UBER | UBER TECHNOLOGIES INC | 550 | $89 | 0.0% | $38.96 | +17.2% | Put | 90353T100 |
| WIT | WIPRO LTD | 18,344 | $88 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| NSPR | INSPIREMD INC | 26,762 | $88 | 0.0% | $4.06 | -21.3% | COM | 45779A846 |
| SPRY | ARS PHARMACEUTICALS INC | 22,779 | $87 | 0.0% | $7.14 | -8.0% | COM | 82835W108 |
| ODV | OSISKO DEVELOPMENT CORP | 29,391 | $87 | 0.0% | $4.13 | -9.9% | COM NEW | 68828E809 |
| BGC | BGC GROUP INC | 16,467 | $87 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,578 | $86 | 0.0% | $11.63 | -43.2% | COM | 00650F109 |
| — | INVESCO MUN OPPORTUNITY TR | 10,425 | $86 | 0.0% | $9.19 | — | COM | 46132C107 |
| — | DISCOVER FINL SVCS | 251 | $86 | 0.0% | $66.78 | — | Put | 254709108 |
| ASTS | AST SPACEMOBILE INC | 22,405 | $85 | 0.0% | $7.91 | -49.0% | COM CL A | 00217D100 |
| SMH | VANECK ETF TRUST | 480 | $85 | 0.0% | $185.04 | — | Put | 92189F676 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,158 | $84 | 0.0% | $7.30 | — | COM | 723762100 |
| MCW | MISTER CAR WASH INC | 15,299 | $84 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| MAMA | MAMAS CREATIONS INC | 19,000 | $83 | 0.0% | $2.44 | +56.7% | COM | 56146T103 |
| NEPH | NEPHROS INC | 56,710 | $83 | 0.0% | $8.30 | -82.1% | COM | 640671400 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $83 | 0.0% | $11.54 | -30.4% | COM | 74167B109 |
| — | FG GROUP HOLDINGS INC | 49,487 | $83 | 0.0% | $2.63 | — | COM | 302462106 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,074 | $82 | 0.0% | $5.14 | — | SPON ADR REP PFD | 465562106 |
| KOS | KOSMOS ENERGY LTD | 10,017 | $82 | 0.0% | $7.21 | -1.8% | COM | 500688106 |
| OIH | VANECK ETF TRUST | 100 | $82 | 0.0% | $222.96 | — | Put | 92189H607 |
| UG | UNITED GUARDIAN INC | 11,000 | $82 | 0.0% | $14.61 | -46.7% | COM | 910571108 |
| — | FIBROGEN INC | 94,699 | $81 | 0.0% | $35.83 | — | COM | 31572Q808 |
| RUM | RUMBLE INC | 15,574 | $80 | 0.0% | $9.47 | -21.1% | COM CL A | 78137L105 |
| ACHR | ARCHER AVIATION INC | 16,105 | $80 | 0.0% | $2.81 | +104.0% | COM CL A | 03945R102 |
| — | SHARECARE INC | 85,395 | $80 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| — | GRITSTONE BIO INC | 46,340 | $80 | 0.0% | $3.55 | — | COM | 39868T105 |
| BBY | BEST BUY INC | 301 | $80 | 0.0% | $75.90 | -9.5% | Put | 086516101 |
| SRTA | BLADE AIR MOBILITY INC | 30,099 | $79 | 0.0% | $8.47 | -58.5% | CL A COM | 092667104 |
| TRTX | TPG RE FIN TR INC | 11,812 | $79 | 0.0% | $7.28 | — | COM | 87266M107 |
| — | ASSERTIO HOLDINGS INC | 31,517 | $79 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| CDE | COEUR MNG INC | 35,834 | $78 | 0.0% | $4.93 | -47.2% | COM NEW | 192108504 |
| — | MFS GOVT MKTS INCOME TR | 25,487 | $78 | 0.0% | $3.15 | — | SH BEN INT | 552939100 |
| — | 22ND CENTY GROUP INC | 78,458 | $77 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | DESPEGAR COM CORP | 10,687 | $77 | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| ICL | ICL GROUP LTD | 13,670 | $77 | 0.0% | $9.05 | -33.4% | SHS | M53213100 |
| AMD | ADVANCED MICRO DEVICES INC | 291 | $77 | 0.0% | $76.85 | +41.3% | Put | 007903107 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,462 | $76 | 0.0% | $20.51 | -51.0% | CLASS A COM | 24477E103 |
| INDI | INDIE SEMICONDUCTOR INC | 12,060 | $76 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| SJT | SAN JUAN BASIN RTY TR | 11,277 | $76 | 0.0% | $6.74 | — | UNIT BEN INT | 798241105 |
| — | AMARIN CORP PLC | 84,030 | $76 | 0.0% | $3.10 | — | SPONS ADR NEW | 023111206 |
| — | GLOBAL X FDS | 10,308 | $75 | 0.0% | $18.85 | — | GBL X HYDROGEN | 37954Y152 |
| LWLG | LIGHTWAVE LOGIC INC | 16,964 | $75 | 0.0% | $9.19 | -30.6% | COM | 532275104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,012 | $75 | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| — | EMEREN GROUP LTD | 24,640 | $75 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| — | 23ANDME HOLDING CO | 79,017 | $74 | 0.0% | $1.09 | — | CLASS A COM | 90138Q108 |
| BX | BLACKSTONE INC | 634 | $74 | 0.0% | $60.59 | +60.8% | Put | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 489 | $73 | 0.0% | $139.23 | — | Put | 01609W102 |
| NNDM | NANO DIMENSION LTD | 26,969 | $73 | 0.0% | $2.71 | — | SPONSORD ADS NEW | 63008G203 |
| HD | HOME DEPOT INC | 60 | $73 | 0.0% | $189.49 | +59.9% | Put | 437076102 |
| — | DISH NETWORK CORPORATION | 11,755 | $72 | 0.0% | $6.13 | — | CL A | 25470M109 |
| RRC | RANGE RES CORP | 250 | $72 | 0.0% | $10.82 | +189.1% | Put | 75281A109 |
| S | SENTINELONE INC | 300 | $71 | 0.0% | $35.56 | -55.6% | Put | 81730H109 |
| CRMD | CORMEDIX INC | 19,138 | $71 | 0.0% | $5.43 | -26.8% | COM | 21900C308 |
| EDAP | EDAP TMS S A | 10,187 | $71 | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| OPK | OPKO HEALTH INC | 43,924 | $70 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| — | BLACKROCK CAP INVT CORP | 19,039 | $70 | 0.0% | $3.68 | — | COM | 092533108 |
| — | WESTERN ASSET HIGH INCOM FD | 15,992 | $70 | 0.0% | $4.38 | — | COM | 95766J102 |
| — | PUTNAM MASTER INTER INCOME T | 22,312 | $68 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| RMTI | ROCKWELL MED INC | 32,720 | $68 | 0.0% | $3.04 | 0.0% | COM NEW | 774374300 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,950 | $68 | 0.0% | $5.54 | -47.3% | COM | 762544104 |
| — | SILVERCREST METALS INC | 15,168 | $67 | 0.0% | $6.34 | — | COM | 828363101 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $67 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| EVGO | EVGO INC | 19,905 | $67 | 0.0% | $8.36 | -50.8% | CL A COM | 30052F100 |
| — | EDGIO INC | 78,505 | $66 | 0.0% | $1.35 | — | COM | 53261M104 |
| — | GABELLI MULTIMEDIA TR INC | 11,159 | $65 | 0.0% | $6.75 | — | COM | 36239Q109 |
| — | WESTERN ASSET INTER MUNI FD | 11,983 | $64 | 0.0% | $6.83 | — | COM | 958435109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,071 | $64 | 0.0% | $1.63 | -16.7% | COM | 53566P109 |
| — | INNOVID CORP | 50,000 | $64 | 0.0% | $1.10 | — | COMMON STOCK | 457679108 |
| — | CANOPY GROWTH CORP | 91,418 | $63 | 0.0% | $4.11 | — | COM | 138035100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,250 | $63 | 0.0% | $2.27 | +32.0% | COM CL A | 29415C101 |
| OCUL | OCULAR THERAPEUTIX INC | 20,138 | $63 | 0.0% | $11.25 | -63.6% | COM | 67576A100 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $63 | 0.0% | $8.92 | — | CLASS A COM | 465712107 |
| — | VERU INC | 95,937 | $63 | 0.0% | $8.30 | — | COM | 92536C103 |
| CCJ | CAMECO CORP | 300 | $63 | 0.0% | $22.74 | +54.7% | Put | 13321L108 |
| GRAB | GRAB HOLDINGS LIMITED | 17,264 | $62 | 0.0% | $8.75 | -59.2% | CLASS A ORD | G4124C109 |
| — | ATAI LIFE SCIENCES NV | 46,576 | $60 | 0.0% | $2.65 | — | SHS | N0731H103 |
| AXP | AMERICAN EXPRESS CO | 200 | $60 | 0.0% | $124.58 | +27.5% | Put | 025816109 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,004 | $59 | 0.0% | $4.34 | -13.8% | COM NEW | 87184Q206 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $58 | 0.0% | $4.02 | -33.2% | ORDINARY SHARES | M1R95N100 |
| — | TELLURIAN INC NEW | 51,503 | $58 | 0.0% | $2.23 | — | COM | 87968A104 |
| GM | GENERAL MTRS CO | 250 | $58 | 0.0% | $38.92 | -11.0% | Put | 37045V100 |
| NG | NOVAGOLD RES INC | 15,081 | $57 | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,086 | $56 | 0.0% | $5.39 | — | COM | 92838X102 |
| XOP | SPDR SER TR | 175 | $56 | 0.0% | $98.26 | — | Put | 78468R556 |
| DDD | 3-D SYS CORP DEL | 11,915 | $56 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $55 | 0.0% | $110.99 | +20.9% | Put | 25278X109 |
| GOOG | ALPHABET INC | 321 | $55 | 0.0% | $109.56 | +17.8% | Put | 02079K107 |
| — | WESTERN ASSET HIGH INCOME OP | 15,118 | $55 | 0.0% | $4.67 | — | COM | 95766K109 |
| — | NAAS TECHNOLOGY INC | 15,303 | $55 | 0.0% | $3.59 | — | SPONSORED ADS | 62955X102 |
| NMR | NOMURA HLDGS INC | 13,613 | $55 | 0.0% | $3.64 | — | SPONSORED ADR | 65535H208 |
| STLD | STEEL DYNAMICS INC | 555 | $55 | 0.0% | $55.40 | +81.2% | Put | 858119100 |
| FREYEUR | FREYR BATTERY | 10,934 | $54 | 0.0% | $4.94 | — | SHS | L4135L100 |
| IQ | IQIYI INC | 11,313 | $54 | 0.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| AUR | AURORA INNOVATION INC | 23,031 | $54 | 0.0% | $3.97 | -22.0% | CLASS A COM | 051774107 |
| GPMT | GRANITE PT MTG TR INC | 11,100 | $53 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| TM | TOYOTA MOTOR CORP | 250 | $53 | 0.0% | $166.91 | — | Put | 892331307 |
| XHB | SPDR SER TR | 250 | $52 | 0.0% | $69.34 | — | Put | 78464A888 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,847 | $52 | 0.0% | $6.74 | -34.0% | COM | 184499101 |
| — | UNITI GROUP INC | 11,897 | $52 | 0.0% | $4.37 | — | COM | 91325V108 |
| BRCC | BRC INC | 13,996 | $52 | 0.0% | $6.18 | -28.7% | COM CL A | 05601U105 |
| HLLY | HOLLEY INC | 10,448 | $52 | 0.0% | $9.95 | -43.1% | COM | 43538H103 |
| MVIS | MICROVISION INC DEL | 23,399 | $51 | 0.0% | $9.12 | -66.5% | COM NEW | 594960304 |
| — | TEMPLETON GLOBAL INCOME FD | 13,303 | $51 | 0.0% | $4.44 | — | COM | 880198106 |
| VLN | VALENS SEMICONDUCTOR LTD | 19,000 | $50 | 0.0% | $2.54 | -1.1% | ORDINARY SHARES | M9607U115 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $50 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| — | SERES THERAPEUTICS INC | 21,005 | $50 | 0.0% | $5.85 | — | COM | 81750R102 |
| STNG | SCORPIO TANKERS INC | 32 | $50 | 0.0% | $54.11 | — | Put | Y7542C130 |
| DKNG | DRAFTKINGS INC NEW | 450 | $49 | 0.0% | $17.51 | +68.7% | Put | 26142V105 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,100 | $49 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| CRON | CRONOS GROUP INC | 25,353 | $49 | 0.0% | $5.46 | -64.2% | COM | 22717L101 |
| UIS | UNISYS CORP | 13,827 | $49 | 0.0% | $4.00 | +5.7% | COM NEW | 909214306 |
| — | ARQIT QUANTUM INC | 82,100 | $49 | 0.0% | $1.19 | — | ORDINARY SHARES | G0567U101 |
| — | PENNYMAC CORP | 50,000 | $49 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| BBD | BANCO BRADESCO S A | 17,826 | $47 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| CGTX | COGNITION THERAPEUTICS INC | 32,962 | $47 | 0.0% | $1.84 | -14.8% | COM | 19243B102 |
| MNDO | MIND C T I LTD | 25,290 | $47 | 0.0% | $3.16 | -39.1% | ORD | M70240102 |
| — | WHOLE EARTH BRANDS INC | 13,160 | $47 | 0.0% | $2.74 | — | COM CL A | 96684W100 |
| MELI | MERCADOLIBRE INC | 6 | $46 | 0.0% | $1020.40 | +24.6% | Put | 58733R102 |
| — | SAB BIOTHERAPEUTICS INC | 73,470 | $46 | 0.0% | $0.58 | — | COM | 78397T103 |
| — | BEYOND AIR INC | 20,023 | $46 | 0.0% | $6.44 | — | COM | 08862L103 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $45 | 0.0% | $3.88 | +15.7% | COM | 45675Y104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,130 | $45 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| ARDX | ARDELYX INC | 10,725 | $44 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,027 | $44 | 0.0% | $3.54 | -6.1% | ORD SHS | G8588X103 |
| NB | NIOCORP DEVS LTD | 11,970 | $42 | 0.0% | $6.52 | -35.0% | COM NEW | 654484609 |
| TGB | TASEKO MINES LTD | 32,196 | $42 | 0.0% | $1.42 | -2.7% | COM | 876511106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,009 | $42 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| — | ARES CAPITAL CORP | 40,000 | $41 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MATTERPORT INC | 20,339 | $41 | 0.0% | $2.48 | — | COM CL A | 577096100 |
| — | MFS HIGH INCOME MUN TR | 18,409 | $39 | 0.0% | $3.00 | — | SH BEN INT | 59318D104 |
| — | MUSTANG BIO INC | 19,424 | $39 | 0.0% | $6.25 | — | COM NEW | 62818Q203 |
| PINS | PINTEREST INC | 250 | $39 | 0.0% | $32.21 | -15.3% | Put | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $38 | 0.0% | $108.46 | +6.1% | Put | 693475105 |
| ENPH | ENPHASE ENERGY INC | 39 | $38 | 0.0% | $159.50 | -10.7% | Put | 29355A107 |
| BLND | BLEND LABS INC | 27,919 | $38 | 0.0% | $7.60 | -84.0% | CL A | 09352U108 |
| NGD | NEW GOLD INC CDA | 40,350 | $37 | 0.0% | $1.27 | -15.8% | COM | 644535106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,000 | $37 | 0.0% | $0.97 | — | COM | 87157B103 |
| — | OPTINOSE INC | 30,235 | $37 | 0.0% | $3.67 | — | COM | 68404V100 |
| — | PARAMOUNT GLOBAL | 903 | $36 | 0.0% | $29.51 | — | Put | 92556H206 |
| HUYA | HUYA INC | 12,740 | $36 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| CELH | CELSIUS HLDGS INC | 150 | $36 | 0.0% | $28.01 | +100.7% | Put | 15118V207 |
| ARGX | ARGENX SE | 4 | $35 | 0.0% | $401.55 | — | Put | 04016X101 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $35 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| EXK | ENDEAVOUR SILVER CORP | 14,500 | $35 | 0.0% | $4.25 | -30.6% | COM | 29258Y103 |
| — | NOGIN INC | 64,690 | $35 | 0.0% | $2.74 | — | COM NEW | 65528N204 |
| PRST | PRESTO AUTOMATION INC | 24,000 | $34 | 0.0% | $2.71 | +23.7% | COM | 74113T105 |
| AIOT | POWERFLEET INC | 16,604 | $34 | 0.0% | $6.02 | -60.1% | COM | 73931J109 |
| SNOW | SNOWFLAKE INC | 5 | $34 | 0.0% | $218.07 | -25.3% | Put | 833445109 |
| DIS | DISNEY WALT CO | 488 | $34 | 0.0% | $151.42 | -44.9% | Put | 254687106 |
| FATE | FATE THERAPEUTICS INC | 15,971 | $33 | 0.0% | $55.54 | -94.0% | COM | 31189P102 |
| GRWG | GROWGENERATION CORP | 11,720 | $33 | 0.0% | $15.80 | -79.3% | COM | 39986L109 |
| ALLY | ALLY FINL INC | 390 | $33 | 0.0% | $27.37 | -6.4% | Put | 02005N100 |
| TJX | TJX COS INC NEW | 265 | $32 | 0.0% | $61.29 | +39.2% | Put | 872540109 |
| RAIL | FREIGHTCAR AMER INC | 12,125 | $32 | 0.0% | $2.85 | 0.0% | COM | 357023100 |
| SOUN | SOUNDHOUND AI INC | 15,550 | $32 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| — | TELADOC HEALTH INC | 40,000 | $32 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CONTAINER STORE GROUP INC | 13,961 | $32 | 0.0% | $2.29 | — | COM | 210751103 |
| BZUN | BAOZUN INC | 10,099 | $31 | 0.0% | $3.89 | — | SPONSORED ADR | 06684L103 |
| GPRO | GOPRO INC | 10,295 | $31 | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,409 | $31 | 0.0% | $1.68 | — | COM | 92766K106 |
| BTG | B2GOLD CORP | 10,554 | $31 | 0.0% | $3.52 | -16.0% | COM | 11777Q209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,573 | $30 | 0.0% | $4.43 | -39.4% | SHS | M5R635108 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $30 | 0.0% | $2.26 | +37.2% | COM CL A | 33833Q106 |
| GOOGL | ALPHABET INC | 277 | $30 | 0.0% | $109.74 | +17.0% | Put | 02079K305 |
| RNTX | AILERON THERAPEUTICS INC | 19,204 | $29 | 0.0% | $2.14 | -20.8% | COM NEW | 00887A204 |
| — | COMPANHIA BRASILEIRA DE DIST | 44,276 | $29 | 0.0% | $3.47 | — | SPONSORED ADR | 20440T300 |
| REAX | THE REAL BROKERAGE INC | 20,084 | $29 | 0.0% | $1.66 | +4.8% | COM NEW | 75585H206 |
| — | FORGE GLOBAL HOLDINGS INC | 14,163 | $29 | 0.0% | $10.39 | — | COM | 34629L103 |
| — | FORTUNA SILVER MINES INC | 10,737 | $29 | 0.0% | $3.25 | — | COM | 349915108 |
| — | PAGAYA TECHNOLOGIES LTD | 18,500 | $29 | 0.0% | $1.57 | — | CL A SHS | M7S64L115 |
| WRAP | WRAP TECHNOLOGIES INC | 824 | $28 | 0.0% | $5.12 | -67.2% | Put | 98212N107 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,816 | $28 | 0.0% | $2.59 | — | SPONSORED ADS | 48138M105 |
| NEM | NEWMONT CORP | 85 | $28 | 0.0% | $45.32 | -15.4% | Put | 651639106 |
| — | COMSTOCK INC | 67,183 | $27 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| — | BETTER HOME & FINANCE HOLDIN | 58,129 | $27 | 0.0% | $0.46 | — | COM CL A | 08774B102 |
| — | AEYE INC | 131,198 | $27 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| PETV | PETVIVO HLDGS INC | 14,619 | $27 | 0.0% | $2.77 | -28.6% | COM NEW | 716817408 |
| XRT | SPDR SER TR | 250 | $27 | 0.0% | $57.98 | — | Put | 78464A714 |
| RIG | TRANSOCEAN LTD | 122 | $26 | 0.0% | $3.96 | +106.5% | Put | H8817H100 |
| IRIX | IRIDEX CORP | 10,000 | $26 | 0.0% | $2.58 | -26.4% | COM | 462684101 |
| NET | CLOUDFLARE INC | 80 | $26 | 0.0% | $66.40 | -3.6% | Put | 18915M107 |
| MAPS | WM TECHNOLOGY INC | 19,800 | $26 | 0.0% | $2.75 | -56.1% | COM | 92971A109 |
| — | SELECTA BIOSCIENCES INC | 25,200 | $26 | 0.0% | $1.11 | — | COM | 816212104 |
| — | ATHIRA PHARMA INC | 12,535 | $26 | 0.0% | $2.95 | — | COM | 04746L104 |
| SLQT | SELECTQUOTE INC | 22,518 | $25 | 0.0% | $3.36 | -55.0% | COM | 816307300 |
| RH | RH | 50 | $25 | 0.0% | $299.65 | +16.0% | Put | 74967X103 |
| — | FUELCELL ENERGY INC | 20,252 | $24 | 0.0% | $7.40 | — | COM | 35952H601 |
| — | AQUA METALS INC | 21,290 | $24 | 0.0% | $2.47 | — | COM | 03837J101 |
| TMC | TMC THE METALS COMPANY INC | 24,763 | $24 | 0.0% | $1.13 | +26.7% | COM | 87261Y106 |
| — | CINGULATE INC | 34,425 | $24 | 0.0% | $0.99 | — | COMMON STOCK | 17248W105 |
| MCHX | MARCHEX INC | 15,708 | $23 | 0.0% | $3.23 | -45.5% | CL B | 56624R108 |
| SLDP | SOLID POWER INC | 10,868 | $23 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,358 | $23 | 0.0% | $1.40 | +3.5% | COM | 29664W105 |
| IMMP | IMMUTEP LTD | 12,001 | $23 | 0.0% | $1.92 | — | SPONSORED ADS | 45257L108 |
| — | LUMIRADX LTD | 97,995 | $23 | 0.0% | $0.23 | — | SHS | G5709L109 |
| SVM | SILVERCORP METALS INC | 10,050 | $23 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| ENVX | ENOVIX CORPORATION | 85 | $22 | 0.0% | $14.29 | +14.3% | Put | 293594107 |
| BCAB | BIOATLA INC | 13,000 | $22 | 0.0% | $3.18 | -19.9% | COM | 09077B104 |
| ALB | ALBEMARLE CORP | 51 | $21 | 0.0% | $196.42 | -2.6% | Put | 012653101 |
| LSTA | LISATA THERAPEUTICS INC | 10,044 | $21 | 0.0% | $3.68 | — | COM | 128058302 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $21 | 0.0% | $2.41 | -29.9% | COM | 14147L108 |
| — | SENSEONICS HLDGS INC | 38,452 | $21 | 0.0% | $1.74 | — | COM | 81727U105 |
| WMB | WILLIAMS COS INC | 200 | $21 | 0.0% | $21.14 | +46.0% | Put | 969457100 |
| — | WORKHORSE GROUP INC | 60,690 | $21 | 0.0% | $2.80 | — | COM NEW | 98138J206 |
| SNDL | SNDL INC | 10,698 | $21 | 0.0% | $1.68 | 0.0% | COM | 83307B101 |
| TOON | KARTOON STUDIOS INC. | 14,025 | $20 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| — | CHIMERIX INC | 20,259 | $20 | 0.0% | $6.30 | — | COM | 16934W106 |
| — | VROOM INC | 17,450 | $19 | 0.0% | $1.41 | — | COM | 92918V109 |
| DMTKQ | DERMTECH INC | 13,786 | $19 | 0.0% | $3.70 | — | COM | 24984K105 |
| — | NAUTILUS INC | 23,049 | $19 | 0.0% | $10.90 | — | COM | 63910B102 |
| LDI | LOANDEPOT INC | 10,822 | $19 | 0.0% | $17.64 | -88.5% | COM CL A | 53946R106 |
| BAC | BANK AMERICA CORP | 300 | $19 | 0.0% | $27.53 | +1.0% | Put | 060505104 |
| JNK | SPDR SER TR | 300 | $19 | 0.0% | $93.60 | — | Put | 78468R622 |
| CRON | CRONOS GROUP INC | 606 | $18 | 0.0% | $5.46 | -64.2% | Put | 22717L101 |
| CARR | CARRIER GLOBAL CORPORATION | 250 | $18 | 0.0% | $44.39 | +20.4% | Put | 14448C104 |
| — | QURATE RETAIL INC | 31,060 | $18 | 0.0% | $7.57 | — | COM SER A | 74915M100 |
| ZTEK | ZENTEK LTD | 14,500 | $18 | 0.0% | $1.57 | -7.8% | COM | 98942X102 |
| MRNA | MODERNA INC | 7 | $18 | 0.0% | $120.52 | -7.4% | Put | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 25 | $18 | 0.0% | $76.04 | — | Put | 00507V109 |
| ROKU | ROKU INC | 250 | $18 | 0.0% | $75.50 | +2.6% | Put | 77543R102 |
| — | GUIDEWIRE SOFTWARE INC | 17,666 | $17 | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WYNN | WYNN RESORTS LTD | 256 | $17 | 0.0% | $99.11 | -1.3% | Put | 983134107 |
| WSM | WILLIAMS SONOMA INC | 250 | $16 | 0.0% | $58.30 | +13.7% | Put | 969904101 |
| — | QUANTUM CORP | 26,023 | $16 | 0.0% | $1.08 | — | COM NEW | 747906501 |
| — | RENALYTIX PLC | 10,208 | $16 | 0.0% | $1.57 | — | ADS | 75973T101 |
| DVN | DEVON ENERGY CORP NEW | 139 | $15 | 0.0% | $26.30 | +75.4% | Put | 25179M103 |
| GDX | VANECK ETF TRUST | 77 | $15 | 0.0% | $31.98 | — | Put | 92189F106 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $15 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $15 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | REWALK ROBOTICS LTD | 20,450 | $15 | 0.0% | $1.13 | — | SHS | M8216Q200 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,666 | $15 | 0.0% | $2.94 | -64.2% | COM NEW | 59935P209 |
| — | ORGANIGRAM HLDGS INC | 11,856 | $15 | 0.0% | $1.27 | — | COM | 68620P705 |
| AMZN | AMAZON COM INC | 514 | $15 | 0.0% | $122.22 | +9.6% | Put | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $15 | 0.0% | $189.87 | -7.8% | Put | 502431109 |
| TRMB | TRIMBLE INC | 72 | $15 | 0.0% | $75.83 | -30.1% | Put | 896239100 |
| SLB | SCHLUMBERGER LTD | 250 | $15 | 0.0% | $39.54 | +37.6% | Put | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91 | $14 | 0.0% | $15.04 | +5.9% | Put | 69608A108 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 47,600 | $14 | 0.0% | $2.39 | -78.0% | COM | 20037C108 |
| HYLN | HYLIION HOLDINGS CORP | 11,455 | $14 | 0.0% | $1.50 | 0.0% | COMMON STOCK | 449109107 |
| COP | CONOCOPHILLIPS | 620 | $14 | 0.0% | $65.47 | +64.8% | Put | 20825C104 |
| LLY | ELI LILLY & CO | 54 | $13 | 0.0% | $149.08 | +239.9% | Put | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 34 | $13 | 0.0% | $136.78 | +41.9% | Put | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $13 | 0.0% | $145.93 | +57.7% | Put | 452308109 |
| — | MINK THERAPEUTICS INC | 16,413 | $13 | 0.0% | $1.98 | — | COM | 603693102 |
| — | INOVIO PHARMACEUTICALS INC | 34,423 | $13 | 0.0% | $6.92 | — | COM NEW | 45773H201 |
| SSO | PROSHARES TR | 29 | $13 | 0.0% | $75.16 | — | Put | 74347R107 |
| USB | US BANCORP DEL | 91 | $12 | 0.0% | $39.13 | -16.9% | Put | 902973304 |
| TDOC | TELADOC HEALTH INC | 180 | $12 | 0.0% | $129.50 | -82.0% | Put | 87918A105 |
| TQQQ | PROSHARES TR | 33 | $12 | 0.0% | $42.23 | — | Put | 74347X831 |
| — | FOOT LOCKER INC | 300 | $12 | 0.0% | $32.79 | — | Put | 344849104 |
| MPT | MEDICAL PPTYS TRUST INC | 87 | $12 | 0.0% | $12.01 | — | Put | 58463J304 |
| — | PASSAGE BIO INC | 20,435 | $12 | 0.0% | $6.12 | — | COM | 702712100 |
| HPK | HIGHPEAK ENERGY INC | 80 | $11 | 0.0% | $18.92 | -25.6% | Put | 43114Q105 |
| FTEK | FUEL TECH INC | 10,000 | $11 | 0.0% | $1.76 | -32.6% | COM | 359523107 |
| HRTX | HERON THERAPEUTICS INC | 10,760 | $11 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| — | GRAPHEX GROUP LTD | 10,000 | $11 | 0.0% | $1.10 | — | SPONSORED ADS | 38867H104 |
| — | RIGEL PHARMACEUTICALS INC | 10,154 | $11 | 0.0% | $1.08 | — | COM NEW | 766559603 |
| — | REDWOOD TRUST INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NEKTAR THERAPEUTICS | 19,743 | $11 | 0.0% | $3.46 | — | COM | 640268108 |
| — | PROSHARES TR | 180 | $10 | 0.0% | $12.12 | — | Put | 74347B110 |
| ING | ING GROEP N.V. | 10 | $10 | 0.0% | $9.96 | — | Put | 456837103 |
| — | IN8BIO INC | 10,000 | $10 | 0.0% | $1.98 | — | COM | 45674E109 |
| PLBY | PLBY GROUP INC | 14,632 | $10 | 0.0% | $1.43 | 0.0% | COM | 72814P109 |
| — | EMCORE CORP | 22,000 | $10 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $10 | 0.0% | $424.03 | +24.7% | Put | 883556102 |
| CSL | CARLISLE COS INC | 20 | $9 | 0.0% | $157.64 | +65.3% | Put | 142339100 |
| — | PHUNWARE INC | 51,635 | $9 | 0.0% | $1.05 | — | COM | 71948P100 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $9 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | AURORA CANNABIS INC | 20,780 | $9 | 0.0% | $0.56 | — | COM | 05156X884 |
| — | MYMD PHARMACEUTICALS INC | 12,664 | $9 | 0.0% | $0.71 | — | COM | 62856X102 |
| ENTX | ENTERA BIO LTD | 11,830 | $9 | 0.0% | $0.85 | -13.7% | SHS | M40527109 |
| EWW | ISHARES INC | 8 | $9 | 0.0% | $48.57 | — | Put | 464286822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12 | $9 | 0.0% | $51.66 | -54.8% | Put | 76954A103 |
| — | UNITED STS NAT GAS FD LP | 243 | $9 | 0.0% | $6.99 | — | Put | 912318300 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $9 | 0.0% | $71.28 | +28.5% | Put | 525327102 |
| — | RIGEL PHARMACEUTICALS INC | 241 | $8 | 0.0% | $1.08 | — | Put | 766559603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $8 | 0.0% | $18.68 | — | Put | 46428R107 |
| — | SONENDO INC | 10,907 | $8 | 0.0% | $2.84 | — | COM | 835431107 |
| — | MULLEN AUTOMOTIVE INC | 16,142 | $8 | 0.0% | $0.50 | — | COM | 62526P307 |
| — | WIMI HOLOGRAM CLOUD INC | 12,000 | $8 | 0.0% | $0.67 | — | SPON ADS CL B | 97264L100 |
| BTI | BRITISH AMERN TOB PLC | 44 | $8 | 0.0% | $36.49 | — | Put | 110448107 |
| JNJ | JOHNSON & JOHNSON | 10 | $8 | 0.0% | $118.51 | +29.3% | Put | 478160104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,500 | $8 | 0.0% | $2.14 | — | Put | Y62197119 |
| CCL | CARNIVAL CORP | 303 | $7 | 0.0% | $21.09 | -21.4% | Put | 143658300 |
| MA | MASTERCARD INCORPORATED | 1 | $7 | 0.0% | $278.45 | +42.3% | Put | 57636Q104 |
| — | ALAUNOS THERAPEUTICS INC | 55,075 | $7 | 0.0% | $2.77 | — | COM | 98973P101 |
| — | TELLURIAN INC NEW | 3,500 | $7 | 0.0% | $2.23 | — | Put | 87968A104 |
| — | CYBIN INC | 13,099 | $7 | 0.0% | $1.05 | — | COM | 23256X100 |
| NYT | NEW YORK TIMES CO | 250 | $6 | 0.0% | $37.71 | +8.5% | Put | 650111107 |
| MMM | 3M CO | 19 | $6 | 0.0% | $101.30 | -21.5% | Put | 88579Y101 |
| — | NUBURU INC | 18,207 | $6 | 0.0% | $2.69 | — | COMMON STOCK | 67021W103 |
| MTN | VAIL RESORTS INC | 3 | $6 | 0.0% | $241.81 | -1.9% | Put | 91879Q109 |
| — | MULLEN AUTOMOTIVE INC | 280 | $6 | 0.0% | $0.50 | — | Put | 62526P307 |
| — | MATTERPORT INC | 126 | $6 | 0.0% | $2.48 | — | Put | 577096100 |
| SOFI | SOFI TECHNOLOGIES INC | 65 | $6 | 0.0% | $8.85 | -0.7% | Put | 83406F102 |
| HYG | ISHARES TR | 200 | $6 | 0.0% | $74.82 | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 21 | $5 | 0.0% | $59.38 | +70.1% | Put | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $5 | 0.0% | $88.87 | +10.8% | Put | V7780T103 |
| SPGI | S&P GLOBAL INC | 5 | $5 | 0.0% | $331.67 | +16.3% | Put | 78409V104 |
| NFLX | NETFLIX INC | 4 | $5 | 0.0% | $41.03 | +3.3% | Put | 64110L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 136 | $5 | 0.0% | $2.27 | +32.0% | Put | 29415C101 |
| TPHS | TRINITY PL HLDGS INC | 12,500 | $5 | 0.0% | $0.73 | -36.6% | COM | 89656D101 |
| — | CANOO INC | 10,338 | $5 | 0.0% | $0.46 | — | COM CL A | 13803R102 |
| — | DARE BIOSCIENCE INC | 10,700 | $5 | 0.0% | $1.34 | — | COM | 23666P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $5 | 0.0% | $162.41 | -11.4% | Put | 874054109 |
| — | LUCID GROUP INC | 12 | $5 | 0.0% | $22.37 | — | Put | 549498103 |
| PENN | PENN ENTERTAINMENT INC | 190 | $4 | 0.0% | $43.65 | -44.6% | Put | 707569109 |
| BE | BLOOM ENERGY CORP | 40 | $4 | 0.0% | $16.38 | -4.3% | Put | 093712107 |
| LFMD | LIFEMD INC | 20 | $4 | 0.0% | $15.13 | -71.4% | Put | 53216B104 |
| NXE | NEXGEN ENERGY LTD | 35 | $4 | 0.0% | $4.57 | +13.3% | Put | 65340P106 |
| ARKK | ARK ETF TR | 25 | $4 | 0.0% | $67.63 | — | Put | 00214Q104 |
| — | CANO HEALTH INC | 16,101 | $4 | 0.0% | $2.19 | — | COM CL A | 13781Y103 |
| — | VIVOS THERAPEUTICS INC | 18,653 | $4 | 0.0% | $0.21 | — | COM | 92859E108 |
| — | RITE AID CORP | 10,281 | $4 | 0.0% | $0.39 | — | COM | 767754872 |
| OCGN | OCUGEN INC | 10,300 | $4 | 0.0% | $1.09 | -54.7% | COM | 67577C105 |
| MRK | MERCK & CO INC | 234 | $4 | 0.0% | $51.07 | +95.5% | Put | 58933Y105 |
| ET | ENERGY TRANSFER L P | 65 | $4 | 0.0% | $12.49 | — | Put | 29273V100 |
| PZZA | PAPA JOHNS INTL INC | 250 | $4 | 0.0% | $73.15 | -4.6% | Put | 698813102 |
| V | VISA INC | 250 | $4 | 0.0% | $210.17 | +12.4% | Put | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 250 | $3 | 0.0% | $103.74 | -58.3% | Put | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6 | $3 | 0.0% | $140.08 | — | Put | 46137V357 |
| FIVE | FIVE BELOW INC | 5 | $3 | 0.0% | $148.27 | +23.3% | Put | 33829M101 |
| CSCO | CISCO SYS INC | 250 | $3 | 0.0% | $34.86 | +44.3% | Put | 17275R102 |
| W | WAYFAIR INC | 5 | $3 | 0.0% | $45.35 | +53.3% | Put | 94419L101 |
| MS | MORGAN STANLEY | 22 | $3 | 0.0% | $61.69 | +30.2% | Put | 617446448 |
| — | IBIO INC | 11,080 | $3 | 0.0% | $2.08 | — | COM | 451033609 |
| ZION | ZIONS BANCORPORATION N A | 21 | $3 | 0.0% | $44.25 | -21.2% | Put | 989701107 |
| MO | ALTRIA GROUP INC | 60 | $3 | 0.0% | $32.75 | +11.2% | Put | 02209S103 |
| PFE | PFIZER INC | 40 | $3 | 0.0% | $26.81 | +14.0% | Put | 717081103 |
| TWLO | TWILIO INC | 4 | $3 | 0.0% | $225.02 | -72.3% | Put | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 6 | $3 | 0.0% | $126.02 | — | Put | 81369Y803 |
| — | CANOPY GROWTH CORP | 160 | $3 | 0.0% | $4.11 | — | Put | 138035100 |
| COF | CAPITAL ONE FINL CORP | 15 | $3 | 0.0% | $91.52 | +12.6% | Put | 14040H105 |
| CMRE | COSTAMARE INC | 398 | $3 | 0.0% | $12.43 | -23.3% | Put | Y1771G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $3 | 0.0% | $39.09 | +60.4% | Put | 67103H107 |
| JOBY | JOBY AVIATION INC | 1,960 | $3 | 0.0% | $5.47 | +44.2% | Put | G65163100 |
| — | SYNOVUS FINL CORP | 13 | $2 | 0.0% | $35.74 | — | Put | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 8 | $2 | 0.0% | $66.59 | — | Put | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 30 | $2 | 0.0% | $17.28 | -27.8% | Put | 934423104 |
| GILD | GILEAD SCIENCES INC | 2 | $2 | 0.0% | $58.68 | +20.4% | Put | 375558103 |
| INTC | INTEL CORP | 16 | $2 | 0.0% | $32.88 | +4.1% | Put | 458140100 |
| PAVE | GLOBAL X FDS | 20 | $2 | 0.0% | $28.65 | — | Put | 37954Y673 |
| TLT | ISHARES TR | 292 | $2 | 0.0% | $114.79 | — | Put | 464287432 |
| — | FAZE HOLDINGS INC | 11,647 | $2 | 0.0% | $0.43 | — | COMMON STOCK | 31423J102 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,465 | $2 | 0.0% | $0.19 | — | COM NEW | 10501E201 |
| PATH | UIPATH INC | 25 | $2 | 0.0% | $54.00 | -69.2% | Put | 90364P105 |
| PODD | INSULET CORP | 1 | $2 | 0.0% | $257.17 | -12.9% | Put | 45784P101 |
| INMD | INMODE LTD | 10 | $2 | 0.0% | $35.05 | +12.0% | Put | M5425M103 |
| — | AURORA CANNABIS INC | 100 | $2 | 0.0% | $0.56 | — | Put | 05156X884 |
| AI | C3 AI INC | 12 | $2 | 0.0% | $46.90 | -28.8% | Put | 12468P104 |
| XLF | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $31.13 | — | Put | 81369Y605 |
| SYM | SYMBOTIC INC | 5 | $2 | 0.0% | $16.72 | +146.1% | Put | 87151X101 |
| AGI | ALAMOS GOLD INC NEW | 28 | $1 | 0.0% | $10.38 | +14.7% | Put | 011532108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $1 | 0.0% | $216.26 | -11.3% | Put | 83417M104 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $264.56 | -68.1% | Put | 19260Q107 |
| ORCL | ORACLE CORP | 5 | $1 | 0.0% | $63.07 | +78.8% | Put | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $1 | 0.0% | $22.09 | -16.5% | Put | G66721104 |
| HSBC | HSBC HLDGS PLC | 25 | $1 | 0.0% | $37.75 | — | Put | 404280406 |
| MSOS | ADVISORSHARES TR | 76 | $1 | 0.0% | $19.57 | — | Put | 00768Y453 |
| BIDU | BAIDU INC | 1 | $1 | 0.0% | $141.11 | — | Put | 056752108 |
| — | REVANCE THERAPEUTICS INC | 300 | $1 | 0.0% | $20.55 | — | Put | 761330109 |
| — | TILRAY BRANDS INC | 80 | $1 | 0.0% | $12.36 | — | Put | 88688T100 |
| PAAS | PAN AMERN SILVER CORP | 12 | $1 | 0.0% | $21.83 | -28.3% | Put | 697900108 |
| KWEB | KRANESHARES TR | 6 | $1 | 0.0% | $32.17 | — | Put | 500767306 |
| IGV | ISHARES TR | 2 | $1 | 0.0% | $270.14 | — | Put | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 10 | $1 | 0.0% | $38.46 | — | Put | 931427108 |
| KO | COCA COLA CO | 1 | $1 | 0.0% | $38.14 | +46.1% | Put | 191216100 |
| RBLX | ROBLOX CORP | 11 | $1 | 0.0% | $58.02 | -42.7% | Put | 771049103 |
| TEAM | ATLASSIAN CORPORATION | 2 | $1 | 0.0% | $159.30 | +19.2% | Put | 049468101 |
| DHR | DANAHER CORPORATION | 2 | $1 | 0.0% | $164.22 | +34.1% | Put | 235851102 |
| YOU | CLEAR SECURE INC | 20 | $1 | 0.0% | $21.37 | -5.6% | Put | 18467V109 |
| WU | WESTERN UN CO | 50 | $1 | 0.0% | $19.55 | — | Put | 959802109 |
| CI | THE CIGNA GROUP | 6 | $1 | 0.0% | $209.70 | +30.1% | Put | 125523100 |
| NKE | NIKE INC | 5 | $1 | 0.0% | $100.67 | -2.4% | Put | 654106103 |
| APP | APPLOVIN CORP | 1 | $1 | 0.0% | $20.66 | +71.7% | Put | 03831W108 |
| UUP | INVESCO DB US DLR INDEX TR | 15 | $1 | 0.0% | $27.50 | — | Put | 46141D203 |
| TAN | INVESCO EXCH TRADED FD TR II | 9 | $1 | 0.0% | $56.18 | — | Put | 46138G706 |
| WDC | WESTERN DIGITAL CORP. | 2 | $1 | 0.0% | $37.81 | -16.9% | Put | 958102105 |
| PYPL | PAYPAL HLDGS INC | 4 | $1 | 0.0% | $111.59 | -41.8% | Put | 70450Y103 |
| CRM | SALESFORCE INC | 2 | $1 | 0.0% | $184.24 | +15.9% | Put | 79466L302 |
| SE | SEA LTD | 2 | $1 | 0.0% | $199.07 | — | Put | 81141R100 |
| JETS | ETF SER SOLUTIONS | 25 | $1 | 0.0% | $21.82 | — | Put | 26922A842 |
| — | WOLFSPEED INC | 1 | $1 | 0.0% | $88.44 | — | Put | 977852102 |
| XLE | SELECT SECTOR SPDR TR | 1 | $1 | 0.0% | $61.78 | — | Put | 81369Y506 |
| CHWY | CHEWY INC | 250 | $1 | 0.0% | $53.61 | -46.7% | Put | 16679L109 |
| — | EQUITRANS MIDSTREAM CORP | 2 | $0 | 0.0% | $9.59 | — | Put | 294600101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11 | $0 | 0.0% | $17.96 | — | Put | 01877R108 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | $256.16 | +64.6% | Put | 666807102 |
| FXE | INVESCO CURRENCYSHARES EURO | 9 | $0 | 0.0% | $97.35 | — | Put | 46138K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $0 | 0.0% | $64.10 | +115.3% | Put | 12008R107 |
| GFS | GLOBALFOUNDRIES INC | 5 | $0 | 0.0% | $53.84 | +10.2% | Put | G39387108 |
| — | TEUCRIUM COMMODITY TR | 44 | $0 | 0.0% | $7.75 | — | Put | 88166A508 |
| NIO | NIO INC | 8 | $0 | 0.0% | $26.34 | — | Put | 62914V106 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $132.48 | -53.3% | Put | 852234103 |
| SBLK | STAR BULK CARRIERS CORP. | 60 | $0 | 0.0% | $23.50 | -24.2% | Put | Y8162K204 |
| TRIP | TRIPADVISOR INC | 3 | $0 | 0.0% | $40.72 | -59.9% | Put | 896945201 |
| DBX | DROPBOX INC | 4 | $0 | 0.0% | $23.09 | +18.1% | Put | 26210C104 |
| — | BLACKROCK INC | 1 | $0 | 0.0% | $517.93 | — | Put | 09247X101 |
| DSX | DIANA SHIPPING INC | 50 | $0 | 0.0% | $3.19 | +1.9% | Put | Y2066G104 |
| FXI | ISHARES TR | 10 | $0 | 0.0% | $35.88 | — | Put | 464287184 |
| MU | MICRON TECHNOLOGY INC | 6 | $0 | 0.0% | $52.67 | +25.8% | Put | 595112103 |
| SABR | SABRE CORP | 50 | $0 | 0.0% | $5.04 | -9.9% | Put | 78573M104 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $289.05 | +50.9% | Put | 573284106 |
| VFC | V F CORP | 3 | $0 | 0.0% | $43.38 | -56.1% | Put | 918204108 |
| NE | NOBLE CORP PLC | 6 | $0 | 0.0% | $44.62 | 0.0% | Put | G65431127 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $0 | 0.0% | $17.51 | +25.3% | Put | 45841N107 |
| YETI | YETI HLDGS INC | 3 | $0 | 0.0% | $79.55 | -44.1% | Put | 98585X104 |
| — | GLOBALSTAR INC | 10 | $0 | 0.0% | $1.31 | — | Put | 378973408 |
| SHOP | SHOPIFY INC | 12 | $0 | 0.0% | $47.05 | +28.8% | Put | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $82.79 | +5.3% | Put | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 1 | $0 | 0.0% | $10.91 | — | Put | 649445103 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $30.82 | -35.4% | Put | 36467W109 |
| KEY | KEYCORP | 2 | $0 | 0.0% | $16.67 | -41.5% | Put | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $25.01 | +56.0% | Put | 35671D857 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $88.29 | — | Put | 25459W862 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6 | $0 | 0.0% | $35.80 | -32.0% | Put | 419870100 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $150.06 | +20.1% | Put | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 29 | $0 | 0.0% | $37.95 | -23.6% | Put | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $19.62 | -20.9% | Put | 02376R102 |
| IONQ | IONQ INC | 2 | $0 | 0.0% | $15.71 | 0.0% | Put | 46222L108 |
| PTON | PELOTON INTERACTIVE INC | 23 | $0 | 0.0% | $46.14 | -84.6% | Put | 70614W100 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $279.53 | — | Put | 216648402 |
| — | CHARGEPOINT HOLDINGS INC | 3 | $0 | 0.0% | $21.22 | — | Put | 15961R105 |
| SHEL | SHELL PLC | 4 | $0 | 0.0% | $55.55 | — | Put | 780259305 |
| KMX | CARMAX INC | 4 | $0 | 0.0% | $84.86 | -3.5% | Put | 143130102 |
| KVUE | KENVUE INC | 4 | $0 | 0.0% | $21.04 | 0.0% | Put | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $58.74 | +13.1% | Put | 192446102 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $27.45 | -61.9% | Put | 83304A106 |
| T | AT&T INC | 2 | $0 | 0.0% | $14.34 | -9.7% | Put | 00206R102 |
| JD | JD.COM INC | 1 | $0 | 0.0% | $51.83 | — | Put | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $41.69 | +186.4% | Put | 253393102 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $44.45 | — | Put | 464287234 |
| RPRX | ROYALTY PHARMA PLC | 10 | $0 | 0.0% | $38.00 | -21.8% | Put | G7709Q104 |
| AMAT | APPLIED MATLS INC | 2 | $0 | 0.0% | $89.61 | +56.7% | Put | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6 | $0 | 0.0% | $12.82 | -9.4% | Put | 28414H103 |