Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $59.58B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,445,046 | $2.397B | 4.0% | $114.92 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,234,361 | $1.969B | 3.3% | $154.23 | +127.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,993 | $1.081B | 1.8% | $318723.75 | +67.5% | CL A | 084670108 |
| IVV | ISHARES TR | 2,193,894 | $1.048B | 1.8% | $389.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,141,578 | $1.018B | 1.7% | $304.21 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,587,160 | $922M | 1.5% | $251.69 | +39.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,607,676 | $852M | 1.4% | $122.41 | +14.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,788,757 | $781M | 1.3% | $382.60 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,903,416 | $612M | 1.0% | $118.96 | +20.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,246,525 | $593M | 1.0% | $110.42 | +20.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,358,791 | $534M | 0.9% | $59.38 | +64.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,116,208 | $530M | 0.9% | $105.30 | +37.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 6,598,766 | $464M | 0.8% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,087,703 | $445M | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,587,417 | $439M | 0.7% | $121.26 | +26.8% | COM | 713448108 |
| V | VISA INC | 1,595,544 | $416M | 0.7% | $210.17 | +15.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,644,571 | $414M | 0.7% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 788,950 | $390M | 0.7% | $19.14 | +141.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,253,454 | $390M | 0.7% | $257.23 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,640,772 | $389M | 0.7% | $216.59 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,967,994 | $376M | 0.6% | $161.61 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,351,143 | $374M | 0.6% | $234.86 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,137,251 | $364M | 0.6% | $150.63 | — | DIV APP ETF | 921908844 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 10,740,862 | $357M | 0.6% | $32.27 | — | ETC 6 HEDGED EQU | 301505665 |
| IWF | ISHARES TR | 1,161,545 | $352M | 0.6% | $149.73 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,357,581 | $345M | 0.6% | $97.37 | +44.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 306,998 | $342M | 0.6% | $33.19 | +177.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 646,997 | $341M | 0.6% | $314.96 | +62.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,110,501 | $329M | 0.6% | $154.74 | +67.2% | COM | 580135101 |
| IJR | ISHARES TR | 3,016,461 | $327M | 0.5% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,279,970 | $321M | 0.5% | $110.26 | +22.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 538,146 | $314M | 0.5% | $149.08 | +285.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,769,622 | $302M | 0.5% | $51.07 | +89.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 871,150 | $302M | 0.5% | $189.49 | +55.0% | COM | 437076102 |
| — | PIONEER NAT RES CO | 1,225,795 | $276M | 0.5% | $149.53 | — | COM | 723787107 |
| SCHM | SCHWAB STRATEGIC TR | 3,635,515 | $274M | 0.5% | $64.35 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 1,810,461 | $271M | 0.5% | $136.78 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 389,801 | $257M | 0.4% | $257.73 | +122.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,725,626 | $257M | 0.4% | $90.33 | +52.5% | COM | 166764100 |
| TSLA | TESLA INC | 1,032,985 | $256M | 0.4% | $228.40 | +4.1% | COM | 88160R101 |
| SN | SHARKNINJA INC | 4,925,646 | $252M | 0.4% | $36.57 | +25.1% | COM SHS | G8068L108 |
| ABBV | ABBVIE INC | 1,538,337 | $238M | 0.4% | $77.32 | +75.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426,824 | $233M | 0.4% | $109.69 | +29.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,768,349 | $231M | 0.4% | $60.59 | +68.5% | COM | 09260D107 |
| ADBE | ADOBE INC | 383,726 | $229M | 0.4% | $440.00 | +31.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 6,762,080 | $228M | 0.4% | $27.54 | +0.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 523,060 | $223M | 0.4% | $284.82 | +39.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,018,204 | $222M | 0.4% | $93.57 | +2.7% | COM | 002824100 |
| META | META PLATFORMS INC | 623,067 | $221M | 0.4% | $212.25 | +52.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,318,893 | $218M | 0.4% | $34.86 | +37.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,408,699 | $218M | 0.4% | $151.42 | -43.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,154,596 | $212M | 0.4% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,338,602 | $211M | 0.4% | $140.08 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 2,864,216 | $211M | 0.4% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 5,637,707 | $208M | 0.3% | $34.57 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,438,827 | $208M | 0.3% | $104.56 | +13.2% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 3,683,454 | $208M | 0.3% | $70.27 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 6,910,983 | $202M | 0.3% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 1,258,188 | $198M | 0.3% | $44.37 | +16.4% | COM | 931142103 |
| AMGN | AMGEN INC | 687,877 | $198M | 0.3% | $195.56 | +30.4% | COM | 031162100 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 5,341,540 | $196M | 0.3% | $33.57 | — | ETC 6 MEGA CAP | 301505681 |
| LOW | LOWES COS INC | 872,822 | $194M | 0.3% | $171.71 | +13.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,302,235 | $194M | 0.3% | $81.24 | -6.9% | COM | 75513E101 |
| SCL | STEPAN CO | 2,046,439 | $193M | 0.3% | $83.64 | -4.5% | COM | 858586100 |
| AGG | ISHARES TR | 1,912,437 | $190M | 0.3% | $102.46 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 537,302 | $189M | 0.3% | $265.91 | +17.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 3,700,122 | $187M | 0.3% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 1,148,437 | $181M | 0.3% | $97.37 | +37.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,703,871 | $177M | 0.3% | $37.95 | -18.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 746,210 | $174M | 0.3% | $222.28 | — | MID CAP ETF | 922908629 |
| UMI | USCF ETF TR | 4,749,685 | $173M | 0.3% | $29.43 | — | MIDSTREAM ENERGY | 90290T882 |
| DGRW | WISDOMTREE TR | 2,440,283 | $171M | 0.3% | $60.71 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 352,042 | $170M | 0.3% | $361.84 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 796,534 | $170M | 0.3% | $197.70 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,027,110 | $170M | 0.3% | $134.43 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,585,892 | $167M | 0.3% | $64.11 | +66.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 521,877 | $163M | 0.3% | $257.47 | +2.5% | COM | 824348106 |
| DGRO | ISHARES TR | 2,967,232 | $160M | 0.3% | $45.02 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 640,630 | $157M | 0.3% | $169.65 | +23.3% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 3,991,410 | $156M | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 337,090 | $153M | 0.3% | $320.39 | +30.3% | COM | 539830109 |
| IWM | ISHARES TR | 759,903 | $152M | 0.3% | $185.02 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 504,780 | $149M | 0.3% | $125.53 | +100.1% | COM | 149123101 |
| MUB | ISHARES TR | 1,358,205 | $147M | 0.2% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 4,374,606 | $145M | 0.2% | $32.84 | — | ETC 6 LOW BETA | 301505699 |
| LIN | LINDE PLC | 348,606 | $143M | 0.2% | $340.24 | +12.8% | SHS | G54950103 |
| AVDE | AMERICAN CENTY ETF TR | 2,367,030 | $143M | 0.2% | $54.00 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 1,753,948 | $143M | 0.2% | $67.17 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 742,602 | $143M | 0.2% | $128.59 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 1,313,371 | $143M | 0.2% | $100.67 | +2.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,471,284 | $141M | 0.2% | $74.49 | +23.8% | COM | 855244109 |
| IWB | ISHARES TR | 531,793 | $139M | 0.2% | $200.95 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 1,475,146 | $138M | 0.2% | $62.49 | +39.6% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 769,151 | $138M | 0.2% | $166.07 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 3,809,392 | $137M | 0.2% | $38.78 | -22.0% | COM | 37045V100 |
| EFA | ISHARES TR | 1,815,584 | $137M | 0.2% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 520,929 | $136M | 0.2% | $223.07 | -4.1% | COM | 097023105 |
| KO | COCA COLA CO | 2,297,794 | $135M | 0.2% | $38.14 | +39.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,159,857 | $135M | 0.2% | $65.47 | +67.6% | COM | 20825C104 |
| IVW | ISHARES TR | 1,776,928 | $133M | 0.2% | $80.05 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 2,630,258 | $132M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 959,352 | $131M | 0.2% | $120.08 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 2,342,195 | $130M | 0.2% | $56.51 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,145,255 | $130M | 0.2% | $65.03 | -17.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 435,375 | $130M | 0.2% | $209.07 | +31.5% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 2,596,791 | $128M | 0.2% | $33.22 | +23.5% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 1,669,304 | $127M | 0.2% | $68.61 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 777,672 | $125M | 0.2% | $129.24 | +10.8% | COM | 872590104 |
| SPMD | SPDR SER TR | 2,553,386 | $124M | 0.2% | $44.31 | — | PORTFOLIO S&P400 | 78464A847 |
| MCO | MOODYS CORP | 308,845 | $121M | 0.2% | $351.96 | -2.9% | COM | 615369105 |
| ITOT | ISHARES TR | 1,142,343 | $120M | 0.2% | $74.68 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 4,708,250 | $120M | 0.2% | $22.56 | — | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,138,500 | $120M | 0.2% | $59.45 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 837,732 | $119M | 0.2% | $91.23 | +18.7% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 1,503,035 | $119M | 0.2% | $70.62 | -7.4% | COM | 126650100 |
| AZO | AUTOZONE INC | 45,631 | $118M | 0.2% | $1608.89 | +61.2% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 1,412,576 | $116M | 0.2% | $89.78 | -20.4% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,109,629 | $116M | 0.2% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 781,194 | $115M | 0.2% | $116.31 | — | MSCI USA QLT FCT | 46432F339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,755,159 | $113M | 0.2% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 4,496,520 | $111M | 0.2% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 1,516,641 | $110M | 0.2% | $47.88 | +34.3% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,403,293 | $109M | 0.2% | $74.04 | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 275,939 | $107M | 0.2% | $296.18 | +7.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 1,261,244 | $106M | 0.2% | $61.78 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 398,871 | $105M | 0.2% | $190.24 | +17.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 2,773,471 | $104M | 0.2% | $31.32 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 2,052,549 | $103M | 0.2% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 551,233 | $103M | 0.2% | $127.80 | +22.8% | COM | 025816109 |
| IXUS | ISHARES TR | 1,582,868 | $103M | 0.2% | $61.86 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 489,842 | $103M | 0.2% | $131.28 | +31.3% | COM | 438516106 |
| DFEM | DIMENSIONAL ETF TRUST | 4,006,912 | $100M | 0.2% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| IVE | ISHARES TR | 566,865 | $98.57M | 0.2% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 1,208,338 | $97.95M | 0.2% | $59.12 | +22.1% | COM | 375558103 |
| CMI | CUMMINS INC | 402,648 | $96.46M | 0.2% | $185.14 | +17.1% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,607,445 | $93.75M | 0.2% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 548,725 | $93.58M | 0.2% | $116.72 | +24.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 993,853 | $93.53M | 0.2% | $66.93 | +25.1% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 183,585 | $93.18M | 0.2% | $389.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,769 | $92.97M | 0.2% | $424.03 | +13.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 379,243 | $92.42M | 0.2% | $227.97 | +3.7% | COM | 075887109 |
| SHY | ISHARES TR | 1,107,009 | $90.78M | 0.2% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| MKL | MARKEL GROUP INC | 63,697 | $90.33M | 0.2% | $1070.08 | +32.6% | COM | 570535104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,519,428 | $90.12M | 0.2% | $60.68 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 1,013,309 | $89.51M | 0.2% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 1,593,364 | $89.08M | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 349,939 | $88.67M | 0.1% | $207.65 | +16.7% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 791,649 | $88.37M | 0.1% | $101.77 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 1,478,554 | $88.02M | 0.1% | $56.10 | +4.5% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 433,911 | $86.24M | 0.1% | $153.25 | +12.4% | COM | 032654105 |
| GIS | GENERAL MLS INC | 1,312,083 | $85.48M | 0.1% | $54.75 | +8.7% | COM | 370334104 |
| IWV | ISHARES TR | 309,828 | $84.79M | 0.1% | $238.55 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 1,300,491 | $84.62M | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 1,006,708 | $83.49M | 0.1% | $77.32 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 1,627,514 | $83.09M | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,144,263 | $82.86M | 0.1% | $28.02 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 354,894 | $82.1M | 0.1% | $165.27 | +27.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,870,181 | $82M | 0.1% | $38.28 | +4.7% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,014,911 | $81.69M | 0.1% | $36.68 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 2,835,832 | $81.65M | 0.1% | $26.81 | -1.5% | COM | 717081103 |
| SPYV | SPDR SER TR | 1,749,446 | $81.59M | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 2,184,952 | $80.68M | 0.1% | $40.47 | -30.3% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 165,344 | $80.19M | 0.1% | $41.03 | +6.4% | COM | 64110L106 |
| CME | CME GROUP INC | 378,202 | $79.64M | 0.1% | $151.16 | +28.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 402,527 | $79.56M | 0.1% | $158.93 | +8.8% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,611,361 | $79.28M | 0.1% | $43.45 | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 487,795 | $78.98M | 0.1% | $92.22 | +56.3% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 1,661,150 | $78.91M | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 987,245 | $78.7M | 0.1% | $63.87 | +12.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 875,345 | $78.27M | 0.1% | $74.73 | +7.4% | COM | 68902V107 |
| AVEM | AMERICAN CENTY ETF TR | 1,383,057 | $77.99M | 0.1% | $50.74 | — | AVANTIS EMGMKT | 025072604 |
| INTC | INTEL CORP | 1,534,421 | $77.13M | 0.1% | $32.88 | +21.8% | COM | 458140100 |
| TGT | TARGET CORP | 536,483 | $76.37M | 0.1% | $138.01 | -18.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 316,029 | $76M | 0.1% | $130.20 | +65.6% | SHS | G29183103 |
| COWZ | PACER FDS TR | 1,461,840 | $75.96M | 0.1% | $46.75 | — | US CASH COWS 100 | 69374H881 |
| PSA | PUBLIC STORAGE | 243,603 | $75.25M | 0.1% | $244.02 | -0.5% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,451,020 | $74.48M | 0.1% | $45.09 | +4.3% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 911,906 | $74.1M | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 784,328 | $73.23M | 0.1% | $63.61 | +17.6% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 301,843 | $72.93M | 0.1% | $253.30 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 2,219,074 | $72.85M | 0.1% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 884,890 | $71.8M | 0.1% | $75.55 | -5.1% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 162,774 | $71.69M | 0.1% | $341.32 | +13.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 261,343 | $71.53M | 0.1% | $217.21 | +19.3% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 275,522 | $71.51M | 0.1% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 1,011,654 | $70.97M | 0.1% | $45.24 | +40.9% | COM | 842587107 |
| — | BLACKROCK INC | 85,974 | $69.73M | 0.1% | $517.93 | — | COM | 09247X101 |
| DE | DEERE & CO | 173,259 | $69.28M | 0.1% | $231.35 | +57.8% | COM | 244199105 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1,467,030 | $69.14M | 0.1% | $41.74 | — | ETC 6 SMALL CAP | 301505673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664,256 | $69.06M | 0.1% | $74.67 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 1,976,057 | $68.77M | 0.1% | $21.14 | +52.1% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 761,404 | $68.37M | 0.1% | $73.04 | — | US SML CP VALU | 025072877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 947,374 | $68.25M | 0.1% | $76.04 | — | FTSE PACIFIC ETF | 922042866 |
| CARR | CARRIER GLOBAL CORPORATION | 1,180,368 | $67.77M | 0.1% | $44.39 | +16.1% | COM | 14448C104 |
| VXUS | VANGUARD STAR FDS | 1,159,208 | $67.18M | 0.1% | $58.15 | — | VG TL INTL STK F | 921909768 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,246,334 | $66.7M | 0.1% | $50.33 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SER TR | 530,660 | $66.26M | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 427,104 | $66.11M | 0.1% | $108.46 | +10.6% | COM | 693475105 |
| IUSG | ISHARES TR | 634,530 | $66.03M | 0.1% | $70.30 | — | CORE S&P US GWT | 464287671 |
| LAMR | LAMAR ADVERTISING CO NEW | 619,775 | $65.87M | 0.1% | $94.80 | — | CL A | 512816109 |
| DOW | DOW INC | 1,197,886 | $65.64M | 0.1% | $42.41 | +5.3% | COM | 260557103 |
| TLT | ISHARES TR | 657,802 | $64.98M | 0.1% | $108.63 | — | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 491,677 | $64.92M | 0.1% | $122.34 | -1.9% | COM | 030420103 |
| MSCI | MSCI INC | 114,535 | $64.83M | 0.1% | $548.71 | -8.3% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 828,621 | $64.26M | 0.1% | $131.39 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,371,627 | $63.92M | 0.1% | $50.72 | — | US AGGREGATE B | 808524839 |
| MC | MOELIS & CO | 1,135,195 | $63.74M | 0.1% | $35.89 | +18.8% | CL A | 60786M105 |
| SCHA | SCHWAB STRATEGIC TR | 1,322,987 | $62.44M | 0.1% | $58.38 | — | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 655,184 | $62.29M | 0.1% | $65.92 | +21.1% | SHS - A - | N53745100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,167,428 | $62M | 0.1% | $23.60 | — | US HIGH PROFITAB | 25434V831 |
| APO | APOLLO GLOBAL MGMT INC | 663,247 | $61.79M | 0.1% | $58.76 | +45.6% | COM | 03769M106 |
| SCHV | SCHWAB STRATEGIC TR | 876,782 | $61.47M | 0.1% | $60.50 | — | US LCAP VA ETF | 808524409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,288,399 | $60.65M | 0.1% | $47.64 | — | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 776,696 | $60.56M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 814,526 | $60.43M | 0.1% | $59.75 | +11.7% | COM | 816851109 |
| MET | METLIFE INC | 913,994 | $60.42M | 0.1% | $42.84 | +37.2% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 122,950 | $60.12M | 0.1% | $337.08 | +25.1% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 231,130 | $60.09M | 0.1% | $175.28 | +33.6% | COM | 369550108 |
| ASML | ASML HOLDING N V | 78,394 | $59.49M | 0.1% | $535.96 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 2,694,684 | $58.03M | 0.1% | $20.74 | -11.3% | COM | 49177J102 |
| MGV | VANGUARD WORLD FD | 527,319 | $57.65M | 0.1% | $99.14 | — | MEGA CAP VAL ETF | 921910840 |
| SCZ | ISHARES TR | 930,269 | $57.59M | 0.1% | $59.92 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,433 | $57.38M | 0.1% | $152.05 | +46.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 123,853 | $57.04M | 0.1% | $278.82 | +46.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 80,518 | $56.98M | 0.1% | $92.36 | +36.5% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 299,600 | $56.77M | 0.1% | $134.30 | +39.2% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 380,565 | $56.05M | 0.1% | $76.85 | +53.4% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 147,497 | $55.62M | 0.1% | $280.76 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 162,613 | $54.65M | 0.1% | $293.06 | +1.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 225,516 | $54.38M | 0.1% | $215.87 | +5.6% | CL A | 21036P108 |
| IUSV | ISHARES TR | 640,400 | $54M | 0.1% | $63.89 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 557,606 | $53.72M | 0.1% | $99.82 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 1,327,782 | $53.5M | 0.1% | $32.75 | +6.3% | COM | 02209S103 |
| EMXC | ISHARES INC | 964,500 | $53.35M | 0.1% | $57.39 | — | MSCI EMRG CHN | 46434G764 |
| CLX | CLOROX CO DEL | 372,212 | $53.06M | 0.1% | $126.88 | -2.2% | COM | 189054109 |
| ET | ENERGY TRANSFER L P | 3,818,684 | $52.7M | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 293,667 | $52.51M | 0.1% | $134.16 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 529,521 | $51.38M | 0.1% | $66.23 | +26.6% | COM NEW | 26441C204 |
| MUSA | MURPHY USA INC | 143,864 | $51.28M | 0.1% | $62.64 | +472.8% | COM | 626755102 |
| VT | VANGUARD INTL EQUITY INDEX F | 498,388 | $51.27M | 0.1% | $90.54 | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 603,465 | $51.22M | 0.1% | $77.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDS | FACTSET RESH SYS INC | 106,606 | $50.84M | 0.1% | $368.29 | +19.5% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 488,323 | $50.45M | 0.1% | $92.33 | — | ADR | 670100205 |
| EEM | ISHARES TR | 1,252,027 | $50.33M | 0.1% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| DIHP | DIMENSIONAL ETF TRUST | 1,961,652 | $50.31M | 0.1% | $22.60 | — | INTL HIGH PROFIT | 25434V765 |
| CHD | CHURCH & DWIGHT CO INC | 531,868 | $50.29M | 0.1% | $74.55 | +19.7% | COM | 171340102 |
| IWN | ISHARES TR | 322,474 | $50.09M | 0.1% | $134.02 | — | RUS 2000 VAL ETF | 464287630 |
| GGG | GRACO INC | 577,030 | $50.06M | 0.1% | $71.23 | +7.3% | COM | 384109104 |
| USMF | WISDOMTREE TR | 1,189,291 | $50.02M | 0.1% | $38.72 | — | US MULTIFACTOR | 97717Y857 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,910,685 | $49.88M | 0.1% | $38.46 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 166,552 | $49.08M | 0.1% | $75.72 | +76.6% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 633,024 | $48.76M | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 272,023 | $48.74M | 0.1% | $146.02 | +11.3% | COM | 94106L109 |
| SGOL | ABRDN GOLD ETF TRUST | 2,447,536 | $48.31M | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IJS | ISHARES TR | 467,503 | $48.2M | 0.1% | $94.67 | — | SP SMCP600VL ETF | 464287879 |
| GE | GENERAL ELECTRIC CO | 375,830 | $48M | 0.1% | $64.06 | +42.8% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 935,945 | $47.81M | 0.1% | $32.50 | +19.4% | FNF GROUP COM | 31620R303 |
| EFV | ISHARES TR | 916,762 | $47.75M | 0.1% | $46.87 | — | EAFE VALUE ETF | 464288877 |
| — | TECHTARGET INC | 1,345,590 | $46.91M | 0.1% | $58.88 | — | COM | 87874R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 592,896 | $46.87M | 0.1% | $77.52 | -7.0% | COM | 13646K108 |
| HRB | BLOCK H & R INC | 960,539 | $46.45M | 0.1% | $24.90 | +68.3% | COM | 093671105 |
| AZN | ASTRAZENECA PLC | 673,283 | $45.31M | 0.1% | $64.54 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 1,043,224 | $45.14M | 0.1% | $38.99 | -15.1% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 668,185 | $44.99M | 0.1% | $60.20 | — | SPONSORED ADS | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 394,651 | $44.99M | 0.1% | $85.13 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 195,877 | $44.96M | 0.1% | $187.49 | +3.3% | COM | N6596X109 |
| IWR | ISHARES TR | 572,312 | $44.49M | 0.1% | $68.94 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 12,367 | $44.21M | 0.1% | $2130.77 | +44.0% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 1,267,919 | $44.07M | 0.1% | $29.27 | -0.5% | COM NEW | 962166104 |
| SPSM | SPDR SER TR | 1,042,162 | $43.93M | 0.1% | $39.69 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES TR | 570,626 | $43.11M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 479,054 | $42.8M | 0.1% | $87.96 | — | BETBULD MSCI | 46641Q738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 552,539 | $42.75M | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| DCI | DONALDSON INC | 649,622 | $42.45M | 0.1% | $54.73 | +7.4% | COM | 257651109 |
| IP | INTERNATIONAL PAPER CO | 1,171,841 | $42.36M | 0.1% | $34.71 | -7.9% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 417,049 | $42.05M | 0.1% | $58.60 | +63.3% | COM | 14149Y108 |
| T | AT&T INC | 2,504,062 | $42.04M | 0.1% | $14.34 | -0.9% | COM | 00206R102 |
| SPAB | SPDR SER TR | 1,632,899 | $41.88M | 0.1% | $26.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| ELV | ELEVANCE HEALTH INC | 88,722 | $41.74M | 0.1% | $329.54 | +35.5% | COM | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 452,821 | $41.71M | 0.1% | $76.66 | — | AEROSPACE DEFN | 46137V100 |
| VMI | VALMONT INDS INC | 177,620 | $41.49M | 0.1% | $243.63 | -9.8% | COM | 920253101 |
| — | LAM RESEARCH CORP | 52,746 | $41.33M | 0.1% | $556.79 | — | COM | 512807108 |
| TBIL | RBB FD INC | 830,864 | $41.27M | 0.1% | $50.21 | — | US TREAS 3 MNTH | 74933W452 |
| GLDM | WORLD GOLD TR | 1,007,421 | $41.21M | 0.1% | $36.64 | — | SPDR GLD MINIS | 98149E303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 243,978 | $40.99M | 0.1% | $148.75 | — | 500 VAL IDX FD | 921932703 |
| CCJ | CAMECO CORP | 949,547 | $40.94M | 0.1% | $22.74 | +83.1% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 71,265 | $40.93M | 0.1% | $379.38 | +22.0% | COM | 911363109 |
| CWI | SPDR INDEX SHS FDS | 1,493,926 | $40.38M | 0.1% | $25.74 | — | MSCI ACWI EXUS | 78463X848 |
| ACWI | ISHARES TR | 395,690 | $40.27M | 0.1% | $93.01 | — | MSCI ACWI ETF | 464288257 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 773,910 | $40M | 0.1% | $49.07 | — | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 63,665 | $39.93M | 0.1% | $348.38 | +56.3% | COM | 461202103 |
| AVDV | AMERICAN CENTY ETF TR | 637,853 | $39.84M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| SCHW | SCHWAB CHARLES CORP | 573,436 | $39.48M | 0.1% | $52.19 | +7.5% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 180,716 | $39.43M | 0.1% | $191.26 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 1,104,761 | $39.12M | 0.1% | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 180,597 | $38.94M | 0.1% | $177.18 | -1.1% | COM | 03027X100 |
| OWL | BLUE OWL CAPITAL INC | 2,600,863 | $38.74M | 0.1% | $11.17 | +20.5% | COM CL A | 09581B103 |
| ARKK | ARK ETF TR | 735,490 | $38.51M | 0.1% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 534,477 | $38.49M | 0.1% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| EXAS | EXACT SCIENCES CORP | 517,478 | $38.28M | 0.1% | $64.72 | +1.3% | COM | 30063P105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 974,052 | $37.93M | 0.1% | $37.98 | — | MUN OPORTUNITE | 41653L503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 848,437 | $37.85M | 0.1% | $45.13 | — | TCW OPPORTUNIS | 33740F805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,194 | $37.78M | 0.1% | $1391.24 | -22.3% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 886,059 | $37.69M | 0.1% | $27.65 | +29.8% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 253,176 | $37.53M | 0.1% | $54.91 | +158.6% | COM | 56585A102 |
| CB | CHUBB LIMITED | 166,200 | $37.51M | 0.1% | $150.99 | +41.6% | COM | H1467J104 |
| MIDD | MIDDLEBY CORP | 251,869 | $37.06M | 0.1% | $173.78 | -26.9% | COM | 596278101 |
| ESGU | ISHARES TR | 351,065 | $36.84M | 0.1% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| DFAR | DIMENSIONAL ETF TRUST | 1,607,925 | $36.58M | 0.1% | $22.22 | — | US REAL ESTATE E | 25434V823 |
| ITW | ILLINOIS TOOL WKS INC | 138,515 | $36.3M | 0.1% | $145.93 | +55.8% | COM | 452308109 |
| NMFC | NEW MTN FIN CORP | 2,835,332 | $36.08M | 0.1% | $7.05 | +38.2% | COM | 647551100 |
| IJK | ISHARES TR | 453,984 | $35.98M | 0.1% | $89.22 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 220,264 | $35.9M | 0.1% | $112.11 | +32.7% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 149,312 | $35.67M | 0.1% | $226.45 | +3.1% | COM | 92345Y106 |
| TBG | EA SERIES TRUST | 1,312,899 | $35.66M | 0.1% | $27.16 | — | TBG DIVIDEND FOC | 02072L375 |
| DVY | ISHARES TR | 303,469 | $35.59M | 0.1% | $99.00 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 266,858 | $35.56M | 0.1% | $66.21 | +67.7% | COM | 718546104 |
| MMM | 3M CO | 324,165 | $35.41M | 0.1% | $101.30 | -25.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 429,326 | $35.4M | 0.1% | $46.73 | +64.8% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 1,039,874 | $35.37M | 0.1% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPE | FIRST TR EXCH TRADED FD III | 2,094,725 | $35.31M | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 386,250 | $35.27M | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 1,409,035 | $35.07M | 0.1% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HLI | HOULIHAN LOKEY INC | 290,981 | $34.91M | 0.1% | $95.04 | +10.5% | CL A | 441593100 |
| XLC | SELECT SECTOR SPDR TR | 477,458 | $34.7M | 0.1% | $52.80 | — | COMMUNICATION | 81369Y852 |
| KRE | SPDR SER TR | 660,909 | $34.64M | 0.1% | $52.19 | — | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 354,907 | $34.54M | 0.1% | $63.35 | +39.0% | COM | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 366,201 | $34.35M | 0.1% | $89.24 | — | ACTIVEBETA US LG | 381430503 |
| LULU | LULULEMON ATHLETICA INC | 66,905 | $34.34M | 0.1% | $260.42 | +65.9% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 144,927 | $34.24M | 0.1% | $148.79 | +34.5% | COM | 655844108 |
| REET | ISHARES TR | 1,409,262 | $34.08M | 0.1% | $26.59 | — | GLOBAL REIT ETF | 46434V647 |
| ONEQ | FIDELITY COMWLTH TR | 573,901 | $33.99M | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| SHEL | SHELL PLC | 507,990 | $33.44M | 0.1% | $56.50 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,449 | $33.42M | 0.1% | $265.21 | +39.3% | COM | 92532F100 |
| SOXX | ISHARES TR | 57,561 | $33.23M | 0.1% | $393.14 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,502 | $33.23M | 0.1% | $133.35 | +57.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 388,451 | $33.15M | 0.1% | $52.67 | +39.8% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 635,441 | $33.07M | 0.1% | $40.32 | +27.0% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 145,669 | $33.06M | 0.1% | $169.88 | +22.8% | COM | 929160109 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 1,236,715 | $32.89M | 0.1% | $20.91 | — | ETC 6 QUALITY G | 301505616 |
| TT | TRANE TECHNOLOGIES PLC | 135,034 | $32.88M | 0.1% | $179.16 | +19.8% | SHS | G8994E103 |
| TRGP | TARGA RES CORP | 376,148 | $32.68M | 0.1% | $38.10 | +115.3% | COM | 87612G101 |
| BP | BP PLC | 915,439 | $32.4M | 0.1% | $28.93 | — | SPONSORED ADR | 055622104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 510,940 | $32.25M | 0.1% | $46.72 | — | BUILDING & CONST | 46137V779 |
| FANG | DIAMONDBACK ENERGY INC | 207,753 | $32.19M | 0.1% | $117.35 | +23.0% | COM | 25278X109 |
| CDW | CDW CORP | 140,088 | $31.9M | 0.1% | $117.05 | +76.1% | COM | 12514G108 |
| IWY | ISHARES TR | 180,739 | $31.69M | 0.1% | $129.56 | — | RUS TP200 GR ETF | 464289438 |
| MINT | PIMCO ETF TR | 314,406 | $31.36M | 0.1% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 426,229 | $31.19M | 0.1% | $56.42 | +15.0% | COM | 871829107 |
| DISV | DIMENSIONAL ETF TRUST | 1,208,460 | $31.14M | 0.1% | $22.07 | — | INTL SMALL CAP V | 25434V781 |
| CSX | CSX CORP | 898,022 | $31.12M | 0.1% | $26.51 | +16.4% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 131,853 | $31.03M | 0.1% | $165.34 | — | COM | 040413106 |
| SHYG | ISHARES TR | 731,417 | $30.9M | 0.1% | $44.28 | — | 0-5YR HI YL CP | 46434V407 |
| BXMT | BLACKSTONE MTG TR INC | 1,447,209 | $30.79M | 0.1% | $25.93 | — | COM CL A | 09257W100 |
| SRLN | SSGA ACTIVE ETF TR | 732,526 | $30.71M | 0.1% | $43.50 | — | BLACKSTONE SENR | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 65,667 | $30.6M | 0.1% | $260.05 | +73.8% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 34,581 | $30.59M | 0.1% | $601.96 | +36.0% | COM | 75886F107 |
| TOTL | SSGA ACTIVE ETF TR | 759,755 | $30.58M | 0.1% | $42.06 | — | SPDR TR TACTIC | 78467V848 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 475,987 | $30.54M | 0.1% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| VHT | VANGUARD WORLD FDS | 121,430 | $30.47M | 0.1% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| ALLE | ALLEGION PLC | 239,897 | $30.41M | 0.1% | $108.24 | -3.8% | ORD SHS | G0176J109 |
| BNDX | VANGUARD CHARLOTTE FDS | 611,740 | $30.19M | 0.1% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| OKE | ONEOK INC NEW | 426,889 | $29.95M | 0.1% | $49.63 | +21.6% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 129,300 | $29.91M | 0.1% | $215.20 | -4.6% | COM | 46266C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 190,499 | $29.8M | 0.1% | $81.45 | +63.6% | COMMON STOCK | 65336K103 |
| IJJ | ISHARES TR | 260,780 | $29.74M | 0.0% | $103.96 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,184 | $29.67M | 0.0% | $89.94 | +22.8% | COM | 45866F104 |
| IGSB | ISHARES TR | 576,823 | $29.57M | 0.0% | $55.38 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 265,429 | $29.37M | 0.0% | $112.17 | — | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 560,868 | $29.35M | 0.0% | $45.07 | — | US TARGETED VLU | 25434V609 |
| FNDX | SCHWAB STRATEGIC TR | 472,583 | $29.26M | 0.0% | $54.99 | — | SCHWAB FDT US LG | 808524771 |
| NVS | NOVARTIS AG | 288,969 | $29.17M | 0.0% | $85.68 | — | SPONSORED ADR | 66987V109 |
| XME | SPDR SER TR | 487,095 | $29.13M | 0.0% | $42.82 | — | S&P METALS MNG | 78464A755 |
| IYW | ISHARES TR | 237,481 | $29.11M | 0.0% | $94.29 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 628,251 | $29.1M | 0.0% | $51.94 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 277,351 | $28.98M | 0.0% | $105.74 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 399,319 | $28.97M | 0.0% | $77.94 | — | VNG RUS1000VAL | 92206C714 |
| DVN | DEVON ENERGY CORP NEW | 638,397 | $28.95M | 0.0% | $26.30 | +61.2% | COM | 25179M103 |
| FLOT | ISHARES TR | 570,019 | $28.86M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCI | SERVICE CORP INTL | 418,412 | $28.64M | 0.0% | $67.92 | -11.4% | COM | 817565104 |
| IJT | ISHARES TR | 227,283 | $28.58M | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| SPTS | SPDR SER TR | 979,349 | $28.45M | 0.0% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| DFSD | DIMENSIONAL ETF TRUST | 602,624 | $28.33M | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| EOG | EOG RES INC | 233,739 | $28.24M | 0.0% | $89.48 | +29.2% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 663,218 | $28.2M | 0.0% | $31.51 | — | ALERIAN MLP | 00162Q452 |
| SGOV | ISHARES TR | 278,185 | $27.9M | 0.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 311,706 | $27.7M | 0.0% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,229 | $27.52M | 0.0% | $119.00 | +123.1% | COM | 759509102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100,914 | $27.33M | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 231,214 | $27.07M | 0.0% | $120.25 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 1,239,092 | $26.96M | 0.0% | $21.59 | — | ISHARES | 46428Q109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 292,509 | $26.88M | 0.0% | $85.64 | — | DIVERSFED RTRN | 46641Q886 |
| BXSL | BLACKSTONE SECD LENDING FD | 968,988 | $26.79M | 0.0% | $17.50 | +25.2% | COMMON STOCK | 09261X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 438,063 | $26.66M | 0.0% | $52.40 | — | WATER RES ETF | 46137V142 |
| STIP | ISHARES TR | 270,144 | $26.63M | 0.0% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTHR | VANGUARD SCOTTSDALE FDS | 125,000 | $26.61M | 0.0% | $203.22 | — | VNG RUS3000IDX | 92206C599 |
| TIP | ISHARES TR | 247,134 | $26.53M | 0.0% | $122.03 | — | TIPS BD ETF | 464287176 |
| QLTA | ISHARES TR | 551,197 | $26.52M | 0.0% | $53.22 | — | A RATE CP BD ETF | 46429B291 |
| COR | CENCORA INC | 129,438 | $26.44M | 0.0% | $151.94 | +26.2% | COM | 03073E105 |
| SPTI | SPDR SER TR | 925,754 | $26.43M | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| DGS | WISDOMTREE TR | 526,178 | $26.27M | 0.0% | $50.94 | — | EMG MKTS SMCAP | 97717W281 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 856,340 | $26.02M | 0.0% | $66.84 | -61.9% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP | 200,008 | $26.02M | 0.0% | $76.85 | +55.3% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 649,390 | $26.01M | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 179,441 | $26M | 0.0% | $139.73 | — | MCAP VL IDXVIP | 922908512 |
| PTF | INVESCO EXCHANGE TRADED FD T | 511,134 | $25.82M | 0.0% | $47.63 | — | DORSEY WRGT TECH | 46137V811 |
| JCI | JOHNSON CTLS INTL PLC | 447,446 | $25.77M | 0.0% | $51.70 | -1.9% | SHS | G51502105 |
| SHV | ISHARES TR | 232,903 | $25.65M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| MLM | MARTIN MARIETTA MATLS INC | 51,518 | $25.63M | 0.0% | $299.53 | +48.7% | COM | 573284106 |
| GOVT | ISHARES TR | 1,110,714 | $25.57M | 0.0% | $23.46 | — | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP | 160,425 | $25.55M | 0.0% | $100.66 | +42.4% | COM | 743315103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,045,457 | $25.53M | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| IGV | ISHARES TR | 62,900 | $25.49M | 0.0% | $270.14 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,600 | $25.39M | 0.0% | $39.09 | +61.6% | COM | 67103H107 |
| TFLO | ISHARES TR | 494,993 | $24.98M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 772,471 | $24.92M | 0.0% | $46.15 | — | S&P500 PUR GWT | 46137V266 |
| FNDF | SCHWAB STRATEGIC TR | 738,403 | $24.89M | 0.0% | $30.57 | — | SCHWB FDT INT LG | 808524755 |
| PAUG | INNOVATOR ETFS TR | 744,602 | $24.85M | 0.0% | $29.72 | — | US EQTY PWR BF | 45782C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 490,539 | $24.48M | 0.0% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| AGZ | ISHARES TR | 225,216 | $24.41M | 0.0% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| AXON | AXON ENTERPRISE INC | 93,414 | $24.2M | 0.0% | $86.67 | +160.0% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 669,114 | $24.18M | 0.0% | $30.27 | +20.4% | COM | 406216101 |
| BAB | INVESCO EXCH TRADED FD TR II | 892,431 | $24.01M | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| FBND | FIDELITY MERRIMACK STR TR | 518,322 | $23.88M | 0.0% | $48.19 | — | TOTAL BD ETF | 316188309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,220 | $23.82M | 0.0% | $180.66 | -5.7% | COM | 02043Q107 |
| PJUL | INNOVATOR ETFS TR | 652,735 | $23.62M | 0.0% | $33.45 | — | US EQTY PWR BUF | 45782C813 |
| BHP | BHP GROUP LTD | 344,440 | $23.54M | 0.0% | $69.02 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 1,292,004 | $23.34M | 0.0% | $19.41 | — | COM | 067901108 |
| IBDU | ISHARES TR | 1,004,852 | $23.16M | 0.0% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| EFG | ISHARES TR | 237,707 | $23.01M | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 612,908 | $23M | 0.0% | $31.92 | — | MSCI INTL QUALTY | 46434V456 |
| DFIV | DIMENSIONAL ETF TRUST | 669,035 | $22.98M | 0.0% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| ABNB | AIRBNB INC | 168,573 | $22.91M | 0.0% | $143.25 | -10.0% | COM CL A | 009066101 |
| IBDS | ISHARES TR | 957,306 | $22.91M | 0.0% | $24.51 | — | IBONDS 27 ETF | 46435UAA9 |
| CI | THE CIGNA GROUP | 76,627 | $22.9M | 0.0% | $210.84 | +33.2% | COM | 125523100 |
| KLAC | KLA CORP | 39,245 | $22.8M | 0.0% | $309.80 | +64.9% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 549,769 | $22.68M | 0.0% | $45.32 | -18.8% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 296,526 | $22.66M | 0.0% | $79.91 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 1,282,112 | $22.6M | 0.0% | $12.55 | +22.3% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 196,315 | $22.57M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| ITA | ISHARES TR | 177,199 | $22.45M | 0.0% | $122.48 | — | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 131,297 | $22.43M | 0.0% | $103.22 | +66.5% | COM NEW | 16411R208 |
| IBDR | ISHARES TR | 937,846 | $22.41M | 0.0% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IWO | ISHARES TR | 88,649 | $22.39M | 0.0% | $231.59 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 352,953 | $22.35M | 0.0% | $66.21 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 189,765 | $22.26M | 0.0% | $94.59 | — | ENERGY ETF | 92204A306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 108,407 | $22.21M | 0.0% | $155.53 | +14.5% | COM | 11133T103 |
| USRT | ISHARES TR | 405,213 | $22M | 0.0% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| FLRN | SPDR SER TR | 716,888 | $21.92M | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 441,600 | $21.85M | 0.0% | $72.99 | — | SEMICONDUCTORS | 46137V647 |
| UBER | UBER TECHNOLOGIES INC | 353,932 | $21.77M | 0.0% | $38.96 | +34.3% | COM | 90353T100 |
| FISV | FISERV INC | 163,590 | $21.74M | 0.0% | $106.56 | +15.2% | COM | 337738108 |
| PDEC | INNOVATOR ETFS TR | 618,651 | $21.71M | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C540 |
| MAR | MARRIOTT INTL INC NEW | 95,838 | $21.61M | 0.0% | $136.78 | +45.1% | CL A | 571903202 |
| DFCF | DIMENSIONAL ETF TRUST | 506,059 | $21.45M | 0.0% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| ALL | ALLSTATE CORP | 153,387 | $21.45M | 0.0% | $104.51 | +19.4% | COM | 020002101 |
| VIGI | VANGUARD WHITEHALL FDS | 269,901 | $21.42M | 0.0% | $78.41 | — | INTL DVD ETF | 921946810 |
| IBDT | ISHARES TR | 853,673 | $21.41M | 0.0% | $24.27 | — | IBDS DEC28 ETF | 46435U515 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 168,812 | $21.39M | 0.0% | $103.43 | -7.5% | COM | 015271109 |
| DFUS | DIMENSIONAL ETF TRUST | 411,755 | $21.34M | 0.0% | $46.29 | — | US EQUITY ETF | 25434V401 |
| PLPC | PREFORMED LINE PRODS CO | 159,201 | $21.31M | 0.0% | $52.32 | +157.6% | COM | 740444104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,149,853 | $21.24M | 0.0% | $33.81 | -53.6% | COMMON STOCK | 98980F104 |
| GPC | GENUINE PARTS CO | 153,414 | $21.23M | 0.0% | $89.35 | +43.8% | COM | 372460105 |
| — | UNILEVER PLC | 437,785 | $21.19M | 0.0% | $51.65 | — | SPON ADR NEW | 904767704 |
| SUB | ISHARES TR | 200,947 | $21.18M | 0.0% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 343,256 | $21.04M | 0.0% | $111.59 | -48.8% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 85,978 | $20.88M | 0.0% | $207.79 | +3.9% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 567,311 | $20.74M | 0.0% | $33.39 | — | CWP ENHANCED DIV | 032108409 |
| HSY | HERSHEY CO | 109,242 | $20.36M | 0.0% | $176.47 | +0.7% | COM | 427866108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 247,893 | $20.35M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 384,109 | $20.18M | 0.0% | $47.17 | — | BETABULDRS JAPAN | 46641Q217 |
| EFX | EQUIFAX INC | 81,753 | $20.15M | 0.0% | $168.22 | +18.8% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 36,038 | $20.05M | 0.0% | $276.14 | +70.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 309,647 | $20.04M | 0.0% | $19.44 | +47.6% | COM | 311900104 |
| FTNT | FORTINET INC | 340,224 | $19.93M | 0.0% | $57.57 | -4.0% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 162,834 | $19.76M | 0.0% | $98.79 | +12.6% | COM | 494368103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 546,388 | $19.7M | 0.0% | $36.06 | — | NASDAQ INTERNT | 46137V530 |
| PAVE | GLOBAL X FDS | 570,079 | $19.63M | 0.0% | $30.17 | — | US INFR DEV ETF | 37954Y673 |
| LDUR | PIMCO ETF TR | 206,726 | $19.58M | 0.0% | $99.49 | — | ENHNCD LW DUR AC | 72201R718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,338 | $19.42M | 0.0% | $134.09 | +37.8% | COM | 88262P102 |
| BKR | BAKER HUGHES COMPANY | 567,084 | $19.37M | 0.0% | $31.18 | +4.2% | CL A | 05722G100 |
| META | META PLATFORMS INC | 128,800 | $19.26M | 0.0% | $212.25 | +52.4% | Put | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 508,292 | $19.17M | 0.0% | $39.13 | — | S&P 500 TOP 50 | 46137V233 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,489 | $19.09M | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| VYMI | VANGUARD WHITEHALL FDS | 286,479 | $19.05M | 0.0% | $59.85 | — | INTL HIGH ETF | 921946794 |
| CCI | CROWN CASTLE INC | 163,101 | $18.79M | 0.0% | $110.24 | -17.6% | COM | 22822V101 |
| IWS | ISHARES TR | 161,490 | $18.78M | 0.0% | $94.89 | — | RUS MDCP VAL ETF | 464287473 |
| VNLA | JANUS DETROIT STR TR | 388,673 | $18.77M | 0.0% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| VOT | VANGUARD INDEX FDS | 85,443 | $18.77M | 0.0% | $210.90 | — | MCAP GR IDXVIP | 922908538 |
| MPLX | MPLX LP | 511,001 | $18.77M | 0.0% | $29.76 | — | COM UNIT REP LTD | 55336V100 |
| MDYV | SPDR SER TR | 255,090 | $18.72M | 0.0% | $62.40 | — | S&P 400 MDCP VAL | 78464A839 |
| IYH | ISHARES TR | 64,769 | $18.53M | 0.0% | $252.14 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 97,018 | $18.49M | 0.0% | $160.90 | +3.6% | COM | 89417E109 |
| IDEV | ISHARES TR | 290,053 | $18.45M | 0.0% | $57.62 | — | CORE MSCI INTL | 46435G326 |
| FENY | FIDELITY COVINGTON TRUST | 803,165 | $18.45M | 0.0% | $13.51 | — | MSCI ENERGY IDX | 316092402 |
| VONE | VANGUARD SCOTTSDALE FDS | 84,287 | $18.29M | 0.0% | $186.47 | — | VNG RUS1000IDX | 92206C730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 517,741 | $18.23M | 0.0% | $50.49 | — | FTSE RAFI 1000 | 46137V613 |
| EQIX | EQUINIX INC | 22,526 | $18.22M | 0.0% | $637.35 | +15.1% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 136,704 | $18.21M | 0.0% | $103.69 | +1.9% | COM | 74340W103 |
| C | CITIGROUP INC | 353,715 | $18.18M | 0.0% | $45.89 | -9.9% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 89,965 | $18.15M | 0.0% | $58.30 | +43.7% | COM | 969904101 |
| MDYG | SPDR SER TR | 239,173 | $18.1M | 0.0% | $68.81 | — | S&P 400 MDCP GRW | 78464A821 |
| IBMP | ISHARES TR | 710,886 | $18.07M | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 233,737 | $18.04M | 0.0% | $71.12 | -1.9% | COMMON STOCK | 36266G107 |
| PCAR | PACCAR INC | 184,656 | $18.01M | 0.0% | $53.08 | +54.1% | COM | 693718108 |
| PYLD | PIMCO ETF TR | 698,826 | $17.93M | 0.0% | $25.65 | — | MULTISECTOR BD | 72201R585 |
| AES | AES CORP | 932,221 | $17.92M | 0.0% | $19.08 | -23.1% | COM | 00130H105 |
| — | SKECHERS U S A INC | 285,891 | $17.82M | 0.0% | $43.68 | — | CL A | 830566105 |
| VIS | VANGUARD WORLD FDS | 80,760 | $17.79M | 0.0% | $202.93 | — | INDUSTRIAL ETF | 92204A603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 382,387 | $17.79M | 0.0% | $49.88 | — | BETABUILDERS US | 46641Q241 |
| BK | BANK NEW YORK MELLON CORP | 340,913 | $17.74M | 0.0% | $38.81 | +12.5% | COM | 064058100 |
| KBR | KBR INC | 319,754 | $17.72M | 0.0% | $34.67 | +55.1% | COM | 48242W106 |
| ECL | ECOLAB INC | 88,992 | $17.71M | 0.0% | $189.67 | -7.3% | COM | 278865100 |
| SLQD | ISHARES TR | 359,085 | $17.66M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 614,060 | $17.61M | 0.0% | $28.67 | — | OIL & GAS SERVIC | 46137Y872 |
| ACWX | ISHARES TR | 343,759 | $17.54M | 0.0% | $46.02 | — | MSCI ACWI EX US | 464288240 |
| MUNI | PIMCO ETF TR | 331,988 | $17.53M | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| SCHO | SCHWAB STRATEGIC TR | 360,612 | $17.49M | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 168,287 | $17.41M | 0.0% | $85.42 | +12.5% | COM | 172062101 |
| PFF | ISHARES TR | 557,645 | $17.39M | 0.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| TRP | TC ENERGY CORP | 440,523 | $17.22M | 0.0% | $33.92 | -2.7% | COM | 87807B107 |
| KJUL | INNOVATOR ETFS TR | 636,226 | $17.22M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| SIVR | ABRDN SILVER ETF TRUST | 753,818 | $17.16M | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,442 | $17.15M | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 474,945 | $17.12M | 0.0% | $26.87 | +9.4% | COM | 29250N105 |
| IUSB | ISHARES TR | 371,323 | $17.1M | 0.0% | $48.16 | — | CORE TOTAL USD | 46434V613 |
| RLY | SSGA ACTIVE ETF TR | 627,579 | $17.07M | 0.0% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| COM | DIREXION SHS ETF TR | 610,811 | $17M | 0.0% | $27.78 | — | AUSPCE CMD STG | 25460E307 |
| ARCC | ARES CAPITAL CORP | 849,173 | $17M | 0.0% | $10.54 | +51.4% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 44,580 | $16.92M | 0.0% | $179.83 | +85.5% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 278,926 | $16.82M | 0.0% | $66.00 | -18.8% | COM | 573874104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,528,688 | $16.82M | 0.0% | $11.27 | — | COM | 670657105 |
| VRP | INVESCO EXCH TRADED FD TR II | 726,323 | $16.76M | 0.0% | $23.11 | — | VAR RATE PFD | 46138G870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 329,286 | $16.71M | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFUV | DIMENSIONAL ETF TRUST | 443,164 | $16.5M | 0.0% | $32.08 | — | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 635,067 | $16.46M | 0.0% | $25.83 | — | IBONDS DEC | 46435U697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 457,709 | $16.43M | 0.0% | $32.91 | — | SHS | 336917109 |
| CNI | CANADIAN NATL RY CO | 128,698 | $16.21M | 0.0% | $85.80 | +26.4% | COM | 136375102 |
| MXL | MAXLINEAR INC | 680,500 | $16.18M | 0.0% | $13.53 | +44.7% | COM | 57776J100 |
| H | HYATT HOTELS CORP | 123,734 | $16.17M | 0.0% | $109.46 | +2.7% | COM CL A | 448579102 |
| CNC | CENTENE CORP DEL | 218,102 | $16.15M | 0.0% | $61.28 | +17.7% | COM | 15135B101 |
| EWC | ISHARES INC | 438,230 | $16.08M | 0.0% | $33.18 | — | MSCI CDA ETF | 464286509 |
| XYZ | BLOCK INC | 207,408 | $16.05M | 0.0% | $120.85 | -53.2% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 73,984 | $15.96M | 0.0% | $195.42 | -5.7% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 88,283 | $15.77M | 0.0% | $97.91 | +71.6% | COM | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 146,453 | $15.76M | 0.0% | $106.29 | -15.6% | COM | 74144T108 |
| NOBL | PROSHARES TR | 165,063 | $15.71M | 0.0% | $87.87 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 131,458 | $15.66M | 0.0% | $67.41 | +64.8% | COM | 704326107 |
| VALE | VALE S A | 986,423 | $15.65M | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 159,651 | $15.64M | 0.0% | $85.19 | — | S&P 500 GARP ETF | 46137V431 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 83,426 | $15.57M | 0.0% | $159.65 | — | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 510,694 | $15.54M | 0.0% | $29.38 | -7.7% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 179,654 | $15.53M | 0.0% | $68.51 | +6.8% | COM | 681919106 |
| FHI | FEDERATED HERMES INC | 455,441 | $15.42M | 0.0% | $20.99 | +39.7% | CL B | 314211103 |
| SNY | SANOFI | 310,967 | $15.32M | 0.0% | $50.13 | — | SPONSORED ADR | 80105N105 |
| — | INDEPENDENT BANK GROUP INC | 301,025 | $15.31M | 0.0% | $60.40 | — | COM | 45384B106 |
| SSO | PROSHARES TR | 230,802 | $15.02M | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| ING | ING GROEP N.V. | 1,002,555 | $15.01M | 0.0% | $10.25 | — | SPONSORED ADR | 456837103 |
| COHR | COHERENT CORP | 345,245 | $14.98M | 0.0% | $45.10 | -20.1% | COM | 19247G107 |
| F | FORD MTR CO DEL | 1,227,923 | $14.92M | 0.0% | $10.74 | -10.3% | COM | 345370860 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 318,935 | $14.84M | 0.0% | $45.84 | — | SHORT DURA CORE | 46641Q274 |
| EPI | WISDOMTREE TR | 362,032 | $14.82M | 0.0% | $34.69 | — | INDIA ERNGS FD | 97717W422 |
| LVHI | LEGG MASON ETF INVT | 534,079 | $14.76M | 0.0% | $27.32 | — | FRANKLIN INTL LW | 52468L505 |
| SNOW | SNOWFLAKE INC | 73,911 | $14.71M | 0.0% | $194.21 | -12.9% | CL A | 833445109 |
| PATH | UIPATH INC | 589,163 | $14.62M | 0.0% | $54.00 | -63.9% | CL A | 90364P105 |
| CALF | PACER FDS TR | 304,162 | $14.59M | 0.0% | $41.86 | — | PACER US SMALL | 69374H857 |
| DTD | WISDOMTREE TR | 222,796 | $14.56M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| XBI | SPDR SER TR | 161,562 | $14.41M | 0.0% | $88.76 | — | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,029 | $14.36M | 0.0% | $53.09 | +0.7% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,273 | $14.25M | 0.0% | $56.90 | +19.1% | COM | 039483102 |
| FTV | FORTIVE CORP | 193,186 | $14.22M | 0.0% | $49.95 | +4.6% | COM | 34959J108 |
| RPM | RPM INTL INC | 127,465 | $14.21M | 0.0% | $80.68 | +25.2% | COM | 749685103 |
| MCK | MCKESSON CORP | 30,593 | $14.09M | 0.0% | $196.74 | +128.9% | COM | 58155Q103 |
| DJCO | DAILY JOURNAL CORP | 41,335 | $14.09M | 0.0% | $228.34 | +36.9% | COM | 233912104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 230,296 | $14.07M | 0.0% | $55.01 | — | ACTIVE GROWTH | 46654Q609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,783 | $14.03M | 0.0% | $58.74 | +13.6% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,357 | $14.02M | 0.0% | $131.60 | -16.9% | COM | 98956P102 |
| HDV | ISHARES TR | 137,404 | $14M | 0.0% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 234,170 | $13.97M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| SNA | SNAP ON INC | 48,388 | $13.97M | 0.0% | $172.49 | +47.8% | COM | 833034101 |
| CACI | CACI INTL INC | 43,130 | $13.97M | 0.0% | $250.63 | +29.5% | CL A | 127190304 |
| QQQE | DIREXION SHS ETF TR | 164,973 | $13.96M | 0.0% | $73.87 | — | NAS100 EQL WGT | 25459Y207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 475,568 | $13.92M | 0.0% | $29.97 | -14.8% | COM | 90984P303 |
| GSK | GSK PLC | 374,729 | $13.91M | 0.0% | $30.92 | — | SPONSORED ADR | 37733W204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 518,369 | $13.78M | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| LW | LAMB WESTON HLDGS INC | 127,129 | $13.76M | 0.0% | $76.17 | +20.8% | COM | 513272104 |
| YUM | YUM BRANDS INC | 104,881 | $13.71M | 0.0% | $108.44 | +10.4% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,230 | $13.62M | 0.0% | $91.09 | -0.2% | COM | 83088M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 549,347 | $13.58M | 0.0% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| EJAN | INNOVATOR ETFS TR | 472,508 | $13.56M | 0.0% | $28.64 | — | EMRGNG MKT JAN | 45782C516 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 129,366 | $13.51M | 0.0% | $88.31 | — | COM SHS | 33735B108 |
| ESML | ISHARES TR | 354,030 | $13.45M | 0.0% | $35.79 | — | ESG AWARE MSCI | 46435U663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 534,760 | $13.36M | 0.0% | $24.76 | — | VAR RATE INVT | 46090A879 |
| TD | TORONTO DOMINION BK ONT | 206,658 | $13.35M | 0.0% | $64.89 | -7.6% | COM NEW | 891160509 |
| GSST | GOLDMAN SACHS ETF TR | 266,730 | $13.34M | 0.0% | $49.63 | — | ACES ULTRA SHR | 381430230 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,056,741 | $13.33M | 0.0% | $7.93 | +15.7% | COM | 78163D100 |
| SHOP | SHOPIFY INC | 171,125 | $13.33M | 0.0% | $50.67 | +26.0% | CL A | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 270,715 | $13.32M | 0.0% | $50.68 | -10.4% | COM | 517834107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 834,757 | $13.3M | 0.0% | $14.27 | — | UNIT | 85207H104 |
| FNDB | SCHWAB STRATEGIC TR | 217,029 | $13.26M | 0.0% | $37.36 | — | SCHWAB FDT US BM | 808524789 |
| EWJ | ISHARES INC | 206,301 | $13.23M | 0.0% | $60.01 | — | MSCI JPN ETF NEW | 46434G822 |
| MGMT | UNIFIED SER TR | 357,149 | $13.22M | 0.0% | $34.93 | — | BALLAST SMLMD CP | 90470L550 |
| IBHF | ISHARES TR | 575,216 | $13.17M | 0.0% | $23.93 | — | IBONDS 2026 TERM | 46436E528 |
| ED | CONSOLIDATED EDISON INC | 144,727 | $13.15M | 0.0% | $71.38 | +16.3% | COM | 209115104 |
| ESGE | ISHARES INC | 409,745 | $13.14M | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| GWW | GRAINGER W W INC | 15,835 | $13.11M | 0.0% | $556.69 | +35.9% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 452,883 | $12.98M | 0.0% | $29.19 | -14.7% | COM | 205887102 |
| TH | TARGET HOSPITALITY CORP | 1,331,390 | $12.95M | 0.0% | $14.10 | -12.3% | COM | 87615L107 |
| MAA | MID-AMER APT CMNTYS INC | 96,450 | $12.94M | 0.0% | $155.73 | -25.0% | COM | 59522J103 |
| MDB | MONGODB INC | 31,660 | $12.89M | 0.0% | $355.79 | +6.6% | CL A | 60937P106 |
| KKR | KKR & CO INC | 155,248 | $12.86M | 0.0% | $57.49 | +16.2% | COM | 48251W104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 392,245 | $12.83M | 0.0% | $31.09 | — | FT CBOE US EQ MD | 33740F458 |
| OPCH | OPTION CARE HEALTH INC | 378,363 | $12.73M | 0.0% | $21.81 | +40.9% | COM NEW | 68404L201 |
| RMBS | RAMBUS INC DEL | 185,403 | $12.65M | 0.0% | $25.93 | +140.3% | COM | 750917106 |
| DFAS | DIMENSIONAL ETF TRUST | 211,232 | $12.59M | 0.0% | $55.06 | — | US SMALL CAP ETF | 25434V500 |
| DEO | DIAGEO PLC | 86,481 | $12.57M | 0.0% | $164.85 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 56,058 | $12.57M | 0.0% | $154.62 | +50.3% | COM | 363576109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 525,618 | $12.55M | 0.0% | $21.76 | — | SHS CREATION UNI | 14019W109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 380,366 | $12.47M | 0.0% | $30.18 | — | SMID RISNG ETF | 33741X102 |
| IBB | ISHARES TR | 91,643 | $12.43M | 0.0% | $139.58 | — | ISHARES BIOTECH | 464287556 |
| — | VERITEX HLDGS INC | 534,155 | $12.43M | 0.0% | $17.93 | — | COM | 923451108 |
| DFLV | DIMENSIONAL ETF TRUST | 458,914 | $12.41M | 0.0% | $25.57 | — | US LARGE CAP VAL | 25434V666 |
| HDB | HDFC BANK LTD | 185,323 | $12.37M | 0.0% | $67.39 | — | SPONSORED ADS | 40415F101 |
| SCHP | SCHWAB STRATEGIC TR | 236,117 | $12.32M | 0.0% | $53.24 | — | US TIPS ETF | 808524870 |
| IWC | ISHARES TR | 106,106 | $12.31M | 0.0% | $89.63 | — | MICRO-CAP ETF | 464288869 |
| STLD | STEEL DYNAMICS INC | 104,161 | $12.3M | 0.0% | $55.40 | +94.8% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 39,528 | $12.27M | 0.0% | $204.33 | +32.2% | COM | 773903109 |
| PAPR | INNOVATOR ETFS TR | 374,778 | $12.26M | 0.0% | $27.38 | — | US EQT PWR BUF | 45782C870 |
| URNM | SPROTT FDS TR | 254,293 | $12.25M | 0.0% | $35.57 | — | URANIUM MINERS E | 85208P303 |
| DAL | DELTA AIR LINES INC DEL | 302,360 | $12.15M | 0.0% | $44.09 | -19.6% | COM NEW | 247361702 |
| XONE | BONDBLOXX ETF TRUST | 242,727 | $12.06M | 0.0% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| GBIL | GOLDMAN SACHS ETF TR | 120,953 | $12.06M | 0.0% | $99.52 | — | ACCES TREASURY | 381430529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700,823 | $12.04M | 0.0% | $15.61 | +14.1% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 121,746 | $12.04M | 0.0% | $31.48 | +37.8% | CL A | 032095101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 260,736 | $11.97M | 0.0% | $49.92 | — | BETABUILDERS USD | 46641Q878 |
| XLB | SELECT SECTOR SPDR TR | 139,773 | $11.96M | 0.0% | $71.85 | — | SBI MATERIALS | 81369Y100 |
| SNX | TD SYNNEX CORPORATION | 111,047 | $11.92M | 0.0% | $88.68 | +7.3% | COM | 87162W100 |
| NDSN | NORDSON CORP | 44,937 | $11.87M | 0.0% | $163.78 | +37.6% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 153,968 | $11.84M | 0.0% | $26.93 | +7.7% | COM | 26614N102 |
| FNB | F N B CORP | 855,493 | $11.78M | 0.0% | $10.27 | +7.3% | COM | 302520101 |
| DOV | DOVER CORP | 75,979 | $11.69M | 0.0% | $77.00 | +77.5% | COM | 260003108 |
| IT | GARTNER INC | 25,923 | $11.68M | 0.0% | $180.18 | +121.7% | COM | 366651107 |
| DHI | D R HORTON INC | 76,017 | $11.55M | 0.0% | $74.82 | +61.1% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,330 | $11.51M | 0.0% | $112.02 | +26.1% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 91,039 | $11.51M | 0.0% | $110.67 | -3.5% | COM NEW | 832696405 |
| AON | AON PLC | 39,475 | $11.49M | 0.0% | $230.59 | +36.7% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 7,286 | $11.47M | 0.0% | $1122.31 | +26.3% | COM | 58733R102 |
| TLH | ISHARES TR | 105,781 | $11.46M | 0.0% | $107.57 | — | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 369,665 | $11.46M | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| SWK | STANLEY BLACK & DECKER INC | 116,525 | $11.42M | 0.0% | $90.35 | -10.7% | COM | 854502101 |
| OEF | ISHARES TR | 51,201 | $11.4M | 0.0% | $176.36 | — | S&P 100 ETF | 464287101 |
| SUSA | ISHARES TR | 113,344 | $11.39M | 0.0% | $90.83 | — | MSCI USA ESG SLC | 464288802 |
| PXH | INVESCO EXCH TRADED FD TR II | 597,037 | $11.39M | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| ISCF | ISHARES TR | 354,463 | $11.38M | 0.0% | $30.19 | — | INTERNATIONAL SL | 46434V266 |
| DLR | DIGITAL RLTY TR INC | 84,482 | $11.37M | 0.0% | $69.87 | +72.6% | COM | 253868103 |
| EZM | WISDOMTREE TR | 197,692 | $11.35M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,560 | $11.33M | 0.0% | $162.41 | -8.1% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 47,357 | $11.25M | 0.0% | $159.30 | +23.2% | CL A | 049468101 |
| VFH | VANGUARD WORLD FDS | 121,853 | $11.25M | 0.0% | $85.74 | — | FINANCIALS ETF | 92204A405 |
| FSMB | FIRST TR EXCH TRADED FD III | 561,314 | $11.2M | 0.0% | $20.15 | — | SHRT DUR MNG MUN | 33739P830 |
| DINO | HF SINCLAIR CORP | 200,817 | $11.17M | 0.0% | $49.80 | -0.3% | COM | 403949100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,503 | $11.16M | 0.0% | $109.00 | -21.7% | COM | 57164Y107 |
| AME | AMETEK INC | 67,619 | $11.12M | 0.0% | $122.17 | +23.0% | COM | 031100100 |
| FRDM | EA SERIES TRUST | 337,980 | $11.12M | 0.0% | $30.91 | — | FREEDOM 100 EM | 02072L607 |
| IGF | ISHARES TR | 235,998 | $11.11M | 0.0% | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| DFSV | DIMENSIONAL ETF TRUST | 380,655 | $11.09M | 0.0% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| WPM | WHEATON PRECIOUS METALS CORP | 224,875 | $11.08M | 0.0% | $38.94 | +14.3% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 144,979 | $11.06M | 0.0% | $94.75 | -26.6% | COM | 28176E108 |
| ISTB | ISHARES TR | 232,367 | $11.05M | 0.0% | $48.33 | — | CORE 1 5 YR USD | 46432F859 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,152 | $11M | 0.0% | $304.84 | -29.3% | CL A | 78410G104 |
| LRGF | ISHARES TR | 226,896 | $10.96M | 0.0% | $37.98 | — | U S EQUITY FACTR | 46434V282 |
| COTY | COTY INC | 880,649 | $10.94M | 0.0% | $5.45 | +98.4% | COM CL A | 222070203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 528,030 | $10.94M | 0.0% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| HYG | ISHARES TR | 141,694 | $10.94M | 0.0% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| IBTE | ISHARES TR | 455,082 | $10.86M | 0.0% | $24.37 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 437,068 | $10.81M | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DLN | WISDOMTREE TR | 162,289 | $10.78M | 0.0% | $87.93 | — | US LARGECAP DIVD | 97717W307 |
| — | MARATHON OIL CORP | 446,365 | $10.77M | 0.0% | $12.42 | — | COM | 565849106 |
| JD | JD.COM INC | 372,117 | $10.71M | 0.0% | $51.43 | — | SPON ADR CL A | 47215P106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133,728 | $10.71M | 0.0% | $73.62 | — | CAP STRENGTH ETF | 33733E104 |
| DECK | DECKERS OUTDOOR CORP | 16,037 | $10.7M | 0.0% | $68.92 | +47.5% | COM | 243537107 |
| NDAQ | NASDAQ INC | 183,963 | $10.69M | 0.0% | $50.39 | +1.6% | COM | 631103108 |
| VXF | VANGUARD INDEX FDS | 64,818 | $10.66M | 0.0% | $172.96 | — | EXTEND MKT ETF | 922908652 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 222,850 | $10.65M | 0.0% | $48.53 | — | INTL BD OPP ETF | 46641Q852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,281 | $10.62M | 0.0% | $54.77 | — | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 286,022 | $10.57M | 0.0% | $29.96 | +1.4% | COM | 500754106 |
| RY | ROYAL BK CDA | 104,535 | $10.57M | 0.0% | $80.15 | +9.9% | COM | 780087102 |
| — | ISHARES TR | 455,063 | $10.56M | 0.0% | $23.92 | — | IBONDS 24 TRM HG | 46435U184 |
| JBL | JABIL INC | 82,722 | $10.55M | 0.0% | $71.68 | +76.8% | COM | 466313103 |
| BN | BROOKFIELD CORP | 261,459 | $10.49M | 0.0% | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| SLYV | SPDR SER TR | 125,857 | $10.46M | 0.0% | $72.24 | — | S&P 600 SMCP VAL | 78464A300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,222 | $10.43M | 0.0% | $166.69 | +54.6% | COM | 127387108 |
| IYR | ISHARES TR | 114,026 | $10.42M | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| FCOM | FIDELITY COVINGTON TRUST | 233,711 | $10.4M | 0.0% | $39.20 | — | MSCI COMMNTN SVC | 316092873 |
| FTLS | FIRST TR EXCH TRADED FD III | 183,679 | $10.33M | 0.0% | $47.72 | — | LNG/SHT EQUITY | 33739P103 |
| EWU | ISHARES TR | 311,700 | $10.31M | 0.0% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,835 | $10.28M | 0.0% | $187.02 | -3.8% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 503,118 | $10.28M | 0.0% | $20.98 | — | BULSHS 2025 CB | 46138J825 |
| GBDC | GOLUB CAP BDC INC | 678,691 | $10.27M | 0.0% | $9.55 | +19.9% | COM | 38173M102 |
| SKT | TANGER INC | 361,599 | $10.02M | 0.0% | $18.75 | — | COM | 875465106 |
| — | NUVEEN QUALITY MUNCP INCOME | 872,909 | $9.985M | 0.0% | $11.84 | — | COM | 67066V101 |
| SLYG | SPDR SER TR | 119,093 | $9.967M | 0.0% | $78.66 | — | S&P 600 SMCP GRW | 78464A201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 509,753 | $9.912M | 0.0% | $18.93 | — | BULSHS 2027 CB | 46138J783 |
| NUE | NUCOR CORP | 56,897 | $9.91M | 0.0% | $95.04 | +61.3% | COM | 670346105 |
| SPOK | SPOK HLDGS INC | 640,170 | $9.909M | 0.0% | $10.41 | +47.9% | COM | 84863T106 |
| CDL | VICTORY PORTFOLIOS II | 169,404 | $9.905M | 0.0% | $54.94 | — | VCSHS US LRG CAP | 92647N865 |
| EXPE | EXPEDIA GROUP INC | 65,129 | $9.888M | 0.0% | $119.72 | +1.5% | COM NEW | 30212P303 |
| MCHI | ISHARES TR | 241,555 | $9.843M | 0.0% | $48.01 | — | MSCI CHINA ETF | 46429B671 |
| BEN | FRANKLIN RESOURCES INC | 329,837 | $9.828M | 0.0% | $22.43 | -2.0% | COM | 354613101 |
| NU | NU HLDGS LTD | 1,178,300 | $9.812M | 0.0% | $6.87 | +17.6% | ORD SHS CL A | G6683N103 |
| EXC | EXELON CORP | 273,037 | $9.806M | 0.0% | $33.95 | +4.6% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 219,270 | $9.802M | 0.0% | $29.42 | +33.4% | COM | 552953101 |
| KR | KROGER CO | 213,902 | $9.788M | 0.0% | $28.44 | +49.1% | COM | 501044101 |
| CTAS | CINTAS CORP | 16,231 | $9.778M | 0.0% | $82.37 | +59.9% | COM | 172908105 |
| ICOW | PACER FDS TR | 313,022 | $9.764M | 0.0% | $29.56 | — | DEVELOPED MRKT | 69374H873 |
| CPRT | COPART INC | 198,770 | $9.739M | 0.0% | $36.40 | +29.8% | COM | 217204106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 659,375 | $9.718M | 0.0% | $8.75 | +26.1% | COM | 69121K104 |
| SJNK | SPDR SER TR | 385,337 | $9.689M | 0.0% | $24.32 | — | BLOOMBERG SHT TE | 78468R408 |
| BRX | BRIXMOR PPTY GROUP INC | 413,582 | $9.626M | 0.0% | $25.12 | — | COM | 11120U105 |
| D | DOMINION ENERGY INC | 203,539 | $9.56M | 0.0% | $58.45 | -31.3% | COM | 25746U109 |
| EFAV | ISHARES TR | 137,473 | $9.531M | 0.0% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FNCL | FIDELITY COVINGTON TRUST | 178,195 | $9.525M | 0.0% | $49.10 | — | MSCI FINLS IDX | 316092501 |
| GT | GOODYEAR TIRE & RUBR CO | 662,326 | $9.483M | 0.0% | $15.19 | -12.5% | COM | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 298,145 | $9.474M | 0.0% | $31.11 | — | COM CL A | 848574109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 183,434 | $9.458M | 0.0% | $45.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| TTD | THE TRADE DESK INC | 131,270 | $9.458M | 0.0% | $72.10 | +1.9% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 42,706 | $9.45M | 0.0% | $230.47 | -19.6% | COM | 98980G102 |
| SMMD | ISHARES TR | 152,604 | $9.399M | 0.0% | $52.13 | — | RUSEL 2500 ETF | 46435G268 |
| HEZU | ISHARES TR | 280,561 | $9.341M | 0.0% | $30.02 | — | CUR HD EURZN ETF | 46434V639 |
| EA | ELECTRONIC ARTS INC | 67,883 | $9.313M | 0.0% | $122.13 | +7.0% | COM | 285512109 |
| PAGP | PLAINS GP HLDGS L P | 582,195 | $9.288M | 0.0% | $15.19 | — | LTD PARTNR INT A | 72651A207 |
| IDV | ISHARES TR | 331,180 | $9.265M | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| IBMQ | ISHARES TR | 360,252 | $9.219M | 0.0% | $25.84 | — | IBONDS DEC 28 | 46435U325 |
| VDC | VANGUARD WORLD FDS | 48,027 | $9.175M | 0.0% | $178.81 | — | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 27,774 | $9.146M | 0.0% | $232.90 | +25.5% | COM | 443510607 |
| CSL | CARLISLE COS INC | 29,176 | $9.12M | 0.0% | $163.19 | +64.6% | COM | 142339100 |
| MBB | ISHARES TR | 94,874 | $8.92M | 0.0% | $92.63 | — | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 41,587 | $8.885M | 0.0% | $39.07 | +0.8% | COM | 892356106 |
| VOX | VANGUARD WORLD FDS | 75,011 | $8.843M | 0.0% | $119.18 | — | COMM SRVC ETF | 92204A884 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 144,772 | $8.833M | 0.0% | $50.74 | +12.9% | COM | 744573106 |
| PSEP | INNOVATOR ETFS TR | 253,511 | $8.811M | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C656 |
| — | FOOT LOCKER INC | 280,843 | $8.753M | 0.0% | $31.38 | — | COM | 344849104 |
| — | SPLUNK INC | 56,894 | $8.668M | 0.0% | $103.26 | — | COM | 848637104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 169,549 | $8.642M | 0.0% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| EQT | EQT CORP | 223,130 | $8.628M | 0.0% | $28.05 | +40.1% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,453 | $8.603M | 0.0% | $189.48 | +56.0% | COM NEW | 620076307 |
| XYL | XYLEM INC | 74,427 | $8.501M | 0.0% | $100.33 | -2.9% | COM | 98419M100 |
| TXT | TEXTRON INC | 105,722 | $8.497M | 0.0% | $65.00 | +19.0% | COM | 883203101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 718,695 | $8.496M | 0.0% | $12.51 | — | COM SH BEN INT | 67070X101 |
| DFAE | DIMENSIONAL ETF TRUST | 351,720 | $8.477M | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,723 | $8.393M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| O | REALTY INCOME CORP | 146,132 | $8.391M | 0.0% | $51.17 | -9.1% | COM | 756109104 |
| FSLR | FIRST SOLAR INC | 48,567 | $8.358M | 0.0% | $72.42 | +111.2% | COM | 336433107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 301,081 | $8.345M | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| OVB | LISTED FD TR | 407,294 | $8.342M | 0.0% | $22.74 | — | SHARES CORE BD | 53656F862 |
| BNL | BROADSTONE NET LEASE INC | 482,584 | $8.311M | 0.0% | $14.30 | — | COM | 11135E203 |
| ICLR | ICON PLC | 29,229 | $8.282M | 0.0% | $206.35 | +25.4% | SHS | G4705A100 |
| EWZ | ISHARES INC | 235,938 | $8.275M | 0.0% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| EWQ | ISHARES INC | 210,719 | $8.264M | 0.0% | $33.52 | — | MSCI FRANCE ETF | 464286707 |
| ICF | ISHARES TR | 140,681 | $8.257M | 0.0% | $64.98 | — | COHEN STEER REIT | 464287564 |
| RDWR | RADWARE LTD | 492,857 | $8.225M | 0.0% | $28.60 | -44.5% | ORD | M81873107 |
| IBMR | ISHARES TR | 320,793 | $8.212M | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,634 | $8.157M | 0.0% | $77.88 | +53.1% | CL A | 099502106 |
| POCT | INNOVATOR ETFS TR | 224,681 | $8.11M | 0.0% | $34.19 | — | US EQTY PWR BUF | 45782C797 |
| BBIO | BRIDGEBIO PHARMA INC | 200,281 | $8.085M | 0.0% | $30.29 | -0.8% | COM | 10806X102 |
| DLS | WISDOMTREE TR | 126,335 | $8.071M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| EQNR | EQUINOR ASA | 255,465 | $8.064M | 0.0% | $24.91 | — | SPONSORED ADR | 29446M102 |
| IJUL | INNOVATOR ETFS TR | 297,248 | $8.061M | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| NULV | NUSHARES ETF TR | 223,875 | $8.051M | 0.0% | $35.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| TM | TOYOTA MOTOR CORP | 43,893 | $8.048M | 0.0% | $171.18 | — | ADS | 892331307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,511 | $8.017M | 0.0% | $117.46 | -43.7% | CL A | 98980L101 |
| STEL | STELLAR BANCORP INC | 286,939 | $7.988M | 0.0% | $23.29 | +3.1% | COM | 858927106 |
| MTB | M & T BK CORP | 58,020 | $7.96M | 0.0% | $136.36 | -14.0% | COM | 55261F104 |
| LRN | STRIDE INC | 134,058 | $7.957M | 0.0% | $29.62 | +84.8% | COM | 86333M108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 153,937 | $7.956M | 0.0% | $53.36 | — | FT CBOE VEST S&P | 33739Q705 |
| — | HESS CORP | 55,140 | $7.942M | 0.0% | $127.07 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 54,150 | $7.908M | 0.0% | $184.55 | -31.1% | CL A | 518439104 |
| NULG | NUSHARES ETF TR | 113,896 | $7.907M | 0.0% | $60.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| VWOB | VANGUARD WHITEHALL FDS | 124,062 | $7.905M | 0.0% | $60.80 | — | EM MK GOV BD ETF | 921946885 |
| DSI | ISHARES TR | 86,259 | $7.858M | 0.0% | $83.95 | — | MSCI KLD400 SOC | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 56,409 | $7.858M | 0.0% | $83.48 | +40.4% | COM | 00846U101 |
| WDAY | WORKDAY INC | 28,441 | $7.847M | 0.0% | $211.04 | +12.8% | CL A | 98138H101 |
| KWEB | KRANESHARES TR | 290,821 | $7.841M | 0.0% | $32.17 | — | CSI CHI INTERNET | 500767306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 248,030 | $7.806M | 0.0% | $38.85 | — | LP INT UNIT | G16252101 |
| NVR | NVR INC | 1,115 | $7.805M | 0.0% | $3549.23 | +73.8% | COM | 62944T105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 337,975 | $7.794M | 0.0% | $23.20 | — | SHORT TERM TREA | 82889N657 |
| VLUE | ISHARES TR | 76,998 | $7.784M | 0.0% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| MXI | ISHARES TR | 88,986 | $7.772M | 0.0% | $74.98 | — | GLOBAL MATER ETF | 464288695 |
| DON | WISDOMTREE TR | 169,889 | $7.756M | 0.0% | $42.03 | — | US MIDCAP DIVID | 97717W505 |
| — | ANSYS INC | 21,334 | $7.731M | 0.0% | $285.05 | — | COM | 03662Q105 |
| DSTL | ETF SER SOLUTIONS | 155,965 | $7.691M | 0.0% | $42.70 | — | DISTILLATE US | 26922A321 |
| TDG | TRANSDIGM GROUP INC | 7,632 | $7.691M | 0.0% | $608.21 | +32.0% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 113,645 | $7.687M | 0.0% | $49.94 | +21.8% | COM NEW | 026874784 |
| APA | APA CORPORATION | 214,039 | $7.686M | 0.0% | $22.26 | +55.5% | COM | 03743Q108 |
| HYMB | SPDR SER TR | 303,434 | $7.674M | 0.0% | $42.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| BOXX | EA SERIES TRUST | 72,800 | $7.662M | 0.0% | $105.20 | — | ALPHA ARCH 1-3 | 02072L565 |
| SNPS | SYNOPSYS INC | 14,513 | $7.637M | 0.0% | $307.12 | +66.5% | COM | 871607107 |
| MAS | MASCO CORP | 113,689 | $7.604M | 0.0% | $46.26 | +21.1% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,524 | $7.597M | 0.0% | $360.47 | +13.1% | CL A | 16119P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 159,362 | $7.576M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,279 | $7.481M | 0.0% | $30.22 | +37.7% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 88,318 | $7.471M | 0.0% | $80.70 | -5.5% | COM | 92939U106 |
| PPG | PPG INDS INC | 49,876 | $7.452M | 0.0% | $118.60 | +8.7% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 56,688 | $7.451M | 0.0% | $91.52 | +14.2% | COM | 14040H105 |
| GRMN | GARMIN LTD | 57,887 | $7.434M | 0.0% | $89.55 | +24.7% | SHS | H2906T109 |
| XCEM | COLUMBIA ETF TR II | 245,556 | $7.432M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| EWW | ISHARES INC | 108,932 | $7.383M | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| WTI | W & T OFFSHORE INC | 2,264,603 | $7.375M | 0.0% | $4.69 | -21.3% | COM | 92922P106 |
| DXCM | DEXCOM INC | 58,992 | $7.289M | 0.0% | $92.90 | +10.0% | COM | 252131107 |
| ATO | ATMOS ENERGY CORP | 62,885 | $7.281M | 0.0% | $99.84 | +6.2% | COM | 049560105 |
| HUM | HUMANA INC | 16,068 | $7.274M | 0.0% | $411.02 | +16.7% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 64,610 | $7.249M | 0.0% | $66.78 | — | COM | 254709108 |
| OUNZ | VANECK MERK GOLD TR | 362,575 | $7.241M | 0.0% | $16.91 | — | GOLD TRUST | 921078101 |
| WSO | WATSCO INC | 16,879 | $7.23M | 0.0% | $269.83 | +43.6% | COM | 942622200 |
| NICE | NICE LTD | 36,051 | $7.209M | 0.0% | $151.88 | — | SPONSORED ADR | 653656108 |
| GSIE | GOLDMAN SACHS ETF TR | 219,795 | $7.189M | 0.0% | $28.84 | — | ACTIVEBETA INT | 381430107 |
| EME | EMCOR GROUP INC | 33,340 | $7.181M | 0.0% | $122.08 | +71.1% | COM | 29084Q100 |
| DKNG | DRAFTKINGS INC NEW | 203,386 | $7.181M | 0.0% | $18.15 | +84.3% | COM CL A | 26142V105 |
| FDIS | FIDELITY COVINGTON TRUST | 90,519 | $7.14M | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 677,380 | $7.136M | 0.0% | $11.45 | — | COM | 670656107 |
| VISN | COMMSCOPE HLDG CO INC | 2,528,357 | $7.13M | 0.0% | $9.65 | -77.6% | COM | 20337X109 |
| PNOV | INNOVATOR ETFS TR | 206,860 | $7.129M | 0.0% | $31.07 | — | US EQTY PWR BUF | 45782C573 |
| INTF | ISHARES TR | 253,465 | $7.12M | 0.0% | $24.63 | — | INTL EQTY FACTOR | 46434V274 |
| — | WESTROCK CO | 171,071 | $7.1M | 0.0% | $46.38 | — | COM | 96145D105 |
| IGIB | ISHARES TR | 136,449 | $7.095M | 0.0% | $52.25 | — | ISHS 5-10YR INVT | 464288638 |
| EWL | ISHARES INC | 145,205 | $7.017M | 0.0% | $41.86 | — | MSCI SWITZERLAND | 464286749 |
| RACE | FERRARI N V | 20,851 | $7.003M | 0.0% | $211.54 | +57.8% | COM | N3167Y103 |
| XEL | XCEL ENERGY INC | 112,893 | $6.987M | 0.0% | $56.17 | -1.2% | COM | 98389B100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 315,629 | $6.984M | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| PRU | PRUDENTIAL FINL INC | 67,467 | $6.981M | 0.0% | $77.93 | +11.2% | COM | 744320102 |
| BAPR | INNOVATOR ETFS TR | 182,459 | $6.974M | 0.0% | $34.34 | — | US EQT BUFR APR | 45782C888 |
| ACGL | ARCH CAP GROUP LTD | 93,708 | $6.952M | 0.0% | $56.66 | +37.1% | ORD | G0450A105 |
| IWL | ISHARES TR | 60,290 | $6.938M | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 195,525 | $6.929M | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| MKC | MCCORMICK & CO INC | 101,345 | $6.925M | 0.0% | $75.60 | -18.1% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 12,646 | $6.922M | 0.0% | $397.60 | +27.8% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 43,296 | $6.919M | 0.0% | $123.66 | -6.5% | COM | 30225T102 |
| LNWO | LIGHT & WONDER INC | 84,041 | $6.9M | 0.0% | $30.63 | +162.0% | COM | 80874P109 |
| RIO | RIO TINTO PLC | 92,772 | $6.895M | 0.0% | $71.82 | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,982 | $6.862M | 0.0% | $70.17 | +9.7% | COM | 595017104 |
| HPQ | HP INC | 227,924 | $6.854M | 0.0% | $26.77 | -3.8% | COM | 40434L105 |
| BBY | BEST BUY INC | 87,570 | $6.854M | 0.0% | $75.63 | -16.1% | COM | 086516101 |
| DTE | DTE ENERGY CO | 62,031 | $6.843M | 0.0% | $95.26 | -0.4% | COM | 233331107 |
| — | ISHARES TR | 293,506 | $6.774M | 0.0% | $24.01 | — | IBONDS 25 TRM HG | 46435U168 |
| EWT | ISHARES INC | 146,892 | $6.755M | 0.0% | $40.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DOUBLELINE YIELD OPPORTUNITI | 451,555 | $6.704M | 0.0% | $14.10 | — | COM | 25862D105 |
| IBMO | ISHARES TR | 261,641 | $6.681M | 0.0% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| PAA | PLAINS ALL AMERN PIPELINE L | 439,929 | $6.665M | 0.0% | $32.73 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 111,043 | $6.663M | 0.0% | $71.71 | -27.0% | COM | 31620M106 |
| MTUM | ISHARES TR | 42,449 | $6.657M | 0.0% | $112.64 | — | MSCI USA MMENTM | 46432F396 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 166,569 | $6.657M | 0.0% | $27.56 | +14.1% | CL A LMT VTG SHS | 113004105 |
| — | LABORATORY CORP AMER HLDGS | 29,278 | $6.657M | 0.0% | $232.54 | — | COM NEW | 50540R409 |
| DFGX | DIMENSIONAL ETF TRUST | 126,213 | $6.654M | 0.0% | $52.72 | — | GLOBAL EX US COR | 25434V575 |
| AZZ | AZZ INC | 115,929 | $6.648M | 0.0% | $44.73 | +7.8% | COM | 002474104 |
| CTVA | CORTEVA INC | 138,673 | $6.643M | 0.0% | $46.00 | +1.2% | COM | 22052L104 |
| USHY | ISHARES TR | 182,857 | $6.638M | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 312,537 | $6.615M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 226,762 | $6.594M | 0.0% | $26.48 | — | ACTIVEPASSIVE US | 89834G729 |
| HII | HUNTINGTON INGALLS INDS INC | 25,295 | $6.586M | 0.0% | $205.00 | +8.5% | COM | 446413106 |
| J | JACOBS SOLUTIONS INC | 50,495 | $6.553M | 0.0% | $101.91 | +4.9% | COM | 46982L108 |
| ASTH | APOLLO MED HLDGS INC | 171,097 | $6.552M | 0.0% | $51.90 | -35.8% | COM NEW | 03763A207 |
| — | TE CONNECTIVITY LTD | 46,485 | $6.541M | 0.0% | $115.41 | — | SHS | H84989104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,825 | $6.512M | 0.0% | $48.95 | — | NASDAQ CYB ETF | 33734X846 |
| ICSH | ISHARES TR | 129,162 | $6.498M | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| FNV | FRANCO NEV CORP | 58,539 | $6.487M | 0.0% | $133.44 | -10.6% | COM | 351858105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 318,495 | $6.459M | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| OKTA | OKTA INC | 71,105 | $6.44M | 0.0% | $134.46 | -43.3% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 59,327 | $6.431M | 0.0% | $71.28 | +39.6% | COM | 525327102 |
| NEU | NEWMARKET CORP | 11,685 | $6.418M | 0.0% | $426.48 | +13.5% | COM | 651587107 |
| FBCG | FIDELITY COVINGTON TRUST | 192,553 | $6.415M | 0.0% | $23.73 | — | BLUE CHIP GRWTH | 316092352 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 642,522 | $6.396M | 0.0% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| MPWR | MONOLITHIC PWR SYS INC | 10,082 | $6.372M | 0.0% | $337.72 | +52.1% | COM | 609839105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,429 | $6.37M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| TTEK | TETRA TECH INC NEW | 37,793 | $6.362M | 0.0% | $23.95 | +33.4% | COM | 88162G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,376 | $6.342M | 0.0% | $80.64 | -12.4% | ORD SHS | G7997R103 |
| BF/B | BROWN FORMAN CORP | 110,844 | $6.33M | 0.0% | $54.58 | -0.3% | CL B | 115637209 |
| HERD | PACER FDS TR | 167,273 | $6.31M | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,543 | $6.285M | 0.0% | $158.12 | +23.8% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 53,532 | $6.258M | 0.0% | $65.47 | +75.9% | COM | 21037T109 |
| TFI | SPDR SER TR | 132,269 | $6.21M | 0.0% | $47.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| PDN | INVESCO EXCH TRADED FD TR II | 190,996 | $6.205M | 0.0% | $31.26 | — | FTSE RAFI SML | 46138E735 |
| ITB | ISHARES TR | 60,369 | $6.14M | 0.0% | $71.82 | — | US HOME CONS ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,536 | $6.124M | 0.0% | $118.22 | +14.9% | COM | 49338L103 |
| GVI | ISHARES TR | 58,154 | $6.095M | 0.0% | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| INFL | LISTED FD TR | 193,552 | $6.089M | 0.0% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| BJUL | INNOVATOR ETFS TR | 160,995 | $6.059M | 0.0% | $33.85 | — | US EQTY BUFR JUL | 45782C789 |
| DFAI | DIMENSIONAL ETF TRUST | 210,795 | $6.043M | 0.0% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| WELL | WELLTOWER INC | 66,897 | $6.04M | 0.0% | $72.67 | +14.3% | COM | 95040Q104 |
| SCHC | SCHWAB STRATEGIC TR | 172,898 | $6.031M | 0.0% | $38.40 | — | INTL SCEQT ETF | 808524888 |
| CE | CELANESE CORP DEL | 38,803 | $6.028M | 0.0% | $110.97 | +14.8% | COM | 150870103 |
| BG | BUNGE GLOBAL SA | 59,169 | $6.008M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | ISHARES TR | 226,006 | $6.001M | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| FERG1GBX | FERGUSON PLC NEW | 30,931 | $6M | 0.0% | $149.92 | — | SHS | G3421J106 |
| ESGV | VANGUARD WORLD FD | 70,397 | $5.99M | 0.0% | $70.52 | — | ESG US STK ETF | 921910733 |
| SAP | SAP SE | 38,350 | $5.912M | 0.0% | $126.46 | — | SPON ADR | 803054204 |
| NET | CLOUDFLARE INC | 70,888 | $5.893M | 0.0% | $67.19 | +4.1% | CL A COM | 18915M107 |
| BOCT | INNOVATOR ETFS TR | 152,956 | $5.886M | 0.0% | $33.43 | — | US EQTY BUF OCT | 45782C771 |
| EWG | ISHARES INC | 197,910 | $5.871M | 0.0% | $24.80 | — | MSCI GERMANY ETF | 464286806 |
| HSBC | HSBC HLDGS PLC | 144,888 | $5.866M | 0.0% | $37.86 | — | SPON ADR NEW | 404280406 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 199,903 | $5.86M | 0.0% | $35.98 | — | S&P 500A EQL | 46137Y609 |
| PHM | PULTE GROUP INC | 56,612 | $5.853M | 0.0% | $61.70 | +35.5% | COM | 745867101 |
| SMP | STANDARD MTR PRODS INC | 148,359 | $5.852M | 0.0% | $36.72 | -2.9% | COM | 853666105 |
| HQY | HEALTHEQUITY INC | 88,107 | $5.844M | 0.0% | $35.86 | +93.4% | COM | 42226A107 |
| — | FLEETCOR TECHNOLOGIES INC | 20,633 | $5.836M | 0.0% | $219.96 | — | COM | 339041105 |
| BDEC | INNOVATOR ETFS TR | 151,453 | $5.794M | 0.0% | $34.27 | — | US EQTY BUF DEC | 45782C557 |
| BSM | BLACK STONE MINERALS L P | 362,741 | $5.787M | 0.0% | $14.83 | — | COM UNIT | 09225M101 |
| — | DOUBLELINE INCOME SOLUTIONS | 470,349 | $5.745M | 0.0% | $11.64 | — | COM | 258622109 |
| VST | VISTRA CORP | 148,518 | $5.723M | 0.0% | $21.30 | +60.0% | COM | 92840M102 |
| AGZD | WISDOMTREE TR | 260,582 | $5.713M | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| — | SITIO ROYALTIES CORP | 242,146 | $5.695M | 0.0% | $27.27 | — | CLASS A COM | 82983N108 |
| QRVO | QORVO INC | 50,398 | $5.684M | 0.0% | $91.09 | +6.0% | COM | 74736K101 |
| MRNA | MODERNA INC | 57,836 | $5.673M | 0.0% | $120.52 | -30.2% | COM | 60770K107 |
| EWY | ISHARES INC | 86,333 | $5.662M | 0.0% | $56.54 | — | MSCI STH KOR ETF | 464286772 |
| STT | STATE STR CORP | 73,136 | $5.656M | 0.0% | $64.03 | +1.2% | COM | 857477103 |
| EWA | ISHARES INC | 232,634 | $5.653M | 0.0% | $22.78 | — | MSCI AUST ETF | 464286103 |
| ILMN | ILLUMINA INC | 40,591 | $5.647M | 0.0% | $298.77 | -61.4% | COM | 452327109 |
| VLTO | VERALTO CORP | 70,042 | $5.644M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IEUR | ISHARES TR | 102,472 | $5.64M | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| ON | ON SEMICONDUCTOR CORP | 67,298 | $5.632M | 0.0% | $69.42 | +13.2% | COM | 682189105 |
| CX | CEMEX SAB DE CV | 723,501 | $5.631M | 0.0% | $4.55 | — | SPON ADR NEW | 151290889 |
| SMH | VANECK ETF TRUST | 32,168 | $5.606M | 0.0% | $183.32 | — | SEMICONDUCTR ETF | 92189F676 |
| TEX | TEREX CORP NEW | 97,515 | $5.604M | 0.0% | $47.67 | +8.4% | COM | 880779103 |
| NNI | NELNET INC | 63,357 | $5.589M | 0.0% | $77.65 | +11.5% | CL A | 64031N108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 220,816 | $5.576M | 0.0% | $23.86 | — | HEDGED EQUITY | 82889N764 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,781 | $5.567M | 0.0% | $18.87 | +18.7% | COM | 388689101 |
| TWLO | TWILIO INC | 72,921 | $5.527M | 0.0% | $165.29 | -62.3% | CL A | 90138F102 |
| SYLD | CAMBRIA ETF TR | 81,672 | $5.518M | 0.0% | $64.30 | — | SHSHLD YIELD ETF | 132061201 |
| EBAY | EBAY INC. | 126,686 | $5.512M | 0.0% | $43.74 | -8.9% | COM | 278642103 |
| IJAN | INNOVATOR ETFS TR | 181,104 | $5.495M | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| HCA | HCA HEALTHCARE INC | 20,227 | $5.487M | 0.0% | $237.42 | +2.3% | COM | 40412C101 |
| RING | ISHARES INC | 222,761 | $5.481M | 0.0% | $21.83 | — | MSCI GBL GOLD MN | 46434G855 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,444 | $5.477M | 0.0% | $29.10 | — | SHS CREATION UNI | 14020W106 |
| EXPD | EXPEDITORS INTL WASH INC | 42,989 | $5.463M | 0.0% | $82.42 | +39.2% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,835 | $5.433M | 0.0% | $84.60 | -6.1% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 157,850 | $5.43M | 0.0% | $27.85 | -8.3% | COM | 316773100 |
| PJUN | INNOVATOR ETFS TR | 162,534 | $5.425M | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C748 |
| PFFD | GLOBAL X FDS | 279,604 | $5.424M | 0.0% | $18.94 | — | US PFD ETF | 37954Y657 |
| ASB | ASSOCIATED BANC CORP | 252,871 | $5.41M | 0.0% | $20.28 | -18.4% | COM | 045487105 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,436 | $5.402M | 0.0% | $21.64 | — | BULSHS 2024 CB | 46138J841 |
| CGGR | CAPITAL GROUP GROWTH ETF | 191,162 | $5.397M | 0.0% | $26.86 | — | SHS CREATION UNI | 14020G101 |
| PJAN | INNOVATOR ETFS TR | 143,404 | $5.343M | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C508 |
| CWB | SPDR SER TR | 73,858 | $5.335M | 0.0% | $68.34 | — | BBG CONV SEC ETF | 78464A359 |
| ARES | ARES MANAGEMENT CORPORATION | 44,698 | $5.321M | 0.0% | $67.80 | +51.1% | CL A COM STK | 03990B101 |
| CTRA | COTERRA ENERGY INC | 207,771 | $5.312M | 0.0% | $21.72 | +14.9% | COM | 127097103 |
| JOBY | JOBY AVIATION INC | 793,085 | $5.275M | 0.0% | $5.47 | +12.7% | COMMON STOCK | G65163100 |
| IFRA | ISHARES TR | 132,274 | $5.273M | 0.0% | $35.66 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 105,800 | $5.25M | 0.0% | $19.14 | +141.9% | Put | 67066G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,666 | $5.246M | 0.0% | $97.06 | -12.1% | COM | 109194100 |
| FIVE | FIVE BELOW INC | 24,542 | $5.213M | 0.0% | $148.27 | +23.8% | COM | 33829M101 |
| XSD | SPDR SER TR | 23,104 | $5.199M | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| L | LOEWS CORP | 74,696 | $5.189M | 0.0% | $48.67 | +35.7% | COM | 540424108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 70,416 | $5.188M | 0.0% | $54.21 | — | S&P500 EQL ENR | 46137V365 |
| — | SQUARESPACE INC | 156,839 | $5.184M | 0.0% | $38.36 | — | CLASS A | 85225A107 |
| FISR | SSGA ACTIVE TR | 199,255 | $5.183M | 0.0% | $26.80 | — | SPDR SSGA FXD | 78470P507 |
| RH | RH | 17,677 | $5.176M | 0.0% | $299.65 | -13.8% | COM | 74967X103 |
| FE | FIRSTENERGY CORP | 140,635 | $5.153M | 0.0% | $27.19 | +21.9% | COM | 337932107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,910 | $5.115M | 0.0% | $93.84 | — | NASDQ CLN EDGE | 33737A108 |
| SHYM | BLACKROCK ETF TRUST II | 230,493 | $5.101M | 0.0% | $22.05 | — | HIGH YLD MUNI IN | 092528108 |
| ATKR | ATKORE INC | 31,816 | $5.089M | 0.0% | $75.25 | +76.8% | COM | 047649108 |
| KOMP | SPDR SER TR | 108,724 | $5.084M | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| ANGL | VANECK ETF TRUST | 176,845 | $5.082M | 0.0% | $30.72 | — | FALLEN ANGEL HG | 92189F437 |
| BOOT | BOOT BARN HLDGS INC | 66,401 | $5.07M | 0.0% | $73.40 | +2.4% | COM | 099406100 |
| LUNA | LUNA INNOVATIONS INC | 762,483 | $5.07M | 0.0% | $9.72 | -36.5% | COM | 550351100 |
| CMS | CMS ENERGY CORP | 86,863 | $5.051M | 0.0% | $46.82 | +11.6% | COM | 125896100 |
| VITL | VITAL FARMS INC | 321,629 | $5.046M | 0.0% | $25.86 | -51.1% | COM | 92847W103 |
| ACWV | ISHARES INC | 50,305 | $5.04M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| BJAN | INNOVATOR ETFS TR | 123,278 | $5.038M | 0.0% | $36.79 | — | US EQTY BUFR JAN | 45782C409 |
| SHM | SPDR SER TR | 105,455 | $5.032M | 0.0% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,909 | $5.024M | 0.0% | $43.25 | — | S&P500 EQL TEC | 46137V282 |
| PTLC | PACER FDS TR | 115,932 | $5.017M | 0.0% | $39.15 | — | TRENDP US LAR CP | 69374H105 |
| — | INHIBRX INC | 131,900 | $5.012M | 0.0% | $18.28 | — | COM | 45720L107 |
| MEAR | ISHARES U S ETF TR | 99,947 | $4.993M | 0.0% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| FSK | FS KKR CAP CORP | 249,887 | $4.993M | 0.0% | $9.85 | +43.6% | COM | 302635206 |
| HEI | HEICO CORP NEW | 27,845 | $4.983M | 0.0% | $132.97 | +27.3% | COM | 422806109 |
| FFBC | FIRST FINL BANCORP OH | 209,016 | $4.964M | 0.0% | $21.76 | -12.4% | COM | 320209109 |
| PPL | PPL CORP | 183,219 | $4.963M | 0.0% | $23.27 | +1.3% | COM | 69351T106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 107,194 | $4.942M | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| RPRX | ROYALTY PHARMA PLC | 175,396 | $4.927M | 0.0% | $38.00 | -27.7% | SHS CLASS A | G7709Q104 |
| IXN | ISHARES TR | 72,115 | $4.913M | 0.0% | $63.24 | — | GLOBAL TECH ETF | 464287291 |
| HYD | VANECK ETF TRUST | 95,131 | $4.91M | 0.0% | $52.50 | — | HIGH YLD MUNIETF | 92189H409 |
| UAL | UNITED AIRLS HLDGS INC | 118,940 | $4.908M | 0.0% | $45.53 | -13.6% | COM | 910047109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 253,851 | $4.89M | 0.0% | $18.84 | — | BULSHS 2026 CB | 46138J791 |
| EWS | ISHARES INC | 262,295 | $4.883M | 0.0% | $20.47 | — | MSCI SINGPOR ETF | 46434G780 |
| GSBD | GOLDMAN SACHS BDC INC | 331,911 | $4.862M | 0.0% | $19.28 | -24.8% | SHS | 38147U107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,010 | $4.861M | 0.0% | $62.42 | — | LONG TERM TREAS | 92206C847 |
| RWO | SPDR INDEX SHS FDS | 110,676 | $4.834M | 0.0% | $44.58 | — | DJ GLB RL ES ETF | 78463X749 |
| FMHI | FIRST TR EXCH TRADED FD III | 101,061 | $4.82M | 0.0% | $47.69 | — | MUNI HI INCM ETF | 33739P301 |
| MTRN | MATERION CORP | 37,298 | $4.82M | 0.0% | $109.23 | +0.4% | COM | 576690101 |
| — | PARAMOUNT GLOBAL | 325,593 | $4.805M | 0.0% | $27.43 | — | CLASS B COM | 92556H206 |
| — | SUPER MICRO COMPUTER INC | 16,776 | $4.778M | 0.0% | $253.16 | — | COM | 86800U104 |
| U | UNITY SOFTWARE INC | 117,385 | $4.777M | 0.0% | $74.80 | -58.8% | COM | 91332U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,238 | $4.772M | 0.0% | $41.20 | — | S&P500 QUALITY | 46137V241 |
| MSTR | MICROSTRATEGY INC | 7,531 | $4.768M | 0.0% | $28.13 | +68.5% | CL A NEW | 594972408 |
| IBN | ICICI BANK LIMITED | 199,245 | $4.764M | 0.0% | $21.37 | — | ADR | 45104G104 |
| EAGG | ISHARES TR | 99,824 | $4.764M | 0.0% | $51.08 | — | ESG AWR US AGRGT | 46435U549 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 206,431 | $4.763M | 0.0% | $21.74 | — | CBOE VEST RISING | 33738D879 |
| SMIN | ISHARES TR | 67,994 | $4.756M | 0.0% | $66.71 | — | MSCI INDIA SM CP | 46429B614 |
| RELX | RELX PLC | 119,821 | $4.748M | 0.0% | $31.93 | — | SPONSORED ADR | 759530108 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,570 | $4.7M | 0.0% | $44.72 | +16.2% | COM | 81768T108 |
| TOST | TOAST INC | 256,848 | $4.692M | 0.0% | $20.12 | -18.5% | CL A | 888787108 |
| EEMS | ISHARES INC | 81,142 | $4.689M | 0.0% | $50.46 | — | EM MKT SM-CP ETF | 464286475 |
| HBAN | HUNTINGTON BANCSHARES INC | 368,543 | $4.682M | 0.0% | $11.26 | -11.4% | COM | 446150104 |
| XSOE | WISDOMTREE TR | 161,843 | $4.671M | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| FNDA | SCHWAB STRATEGIC TR | 84,241 | $4.669M | 0.0% | $47.46 | — | SCHWAB FDT US SC | 808524763 |
| FTEC | FIDELITY COVINGTON TRUST | 32,549 | $4.66M | 0.0% | $96.22 | — | MSCI INFO TECH I | 316092808 |
| CNQ | CANADIAN NAT RES LTD | 70,919 | $4.655M | 0.0% | $20.82 | +43.3% | COM | 136385101 |
| IRM | IRON MTN INC DEL | 66,465 | $4.654M | 0.0% | $43.62 | +33.9% | COM | 46284V101 |
| BUR | BURFORD CAP LTD | 298,447 | $4.648M | 0.0% | $12.75 | +3.2% | ORD SHS | G17977110 |
| — | SPOTIFY USA INC | 5,274,000 | $4.624M | 0.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| SPTL | SPDR SER TR | 159,132 | $4.624M | 0.0% | $33.92 | — | PORTFOLIO LN TSR | 78464A664 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 98,184 | $4.614M | 0.0% | $24.72 | +70.5% | SHS | V5633W109 |
| SCHY | SCHWAB STRATEGIC TR | 187,371 | $4.605M | 0.0% | $22.77 | — | INTERNL DIVID | 808524672 |
| RF | REGIONS FINANCIAL CORP NEW | 235,815 | $4.57M | 0.0% | $16.32 | -7.8% | COM | 7591EP100 |
| RGEN | REPLIGEN CORP | 25,277 | $4.568M | 0.0% | $95.79 | +62.5% | COM | 759916109 |
| — | WESTERN AST INFL LKD OPP & I | 525,763 | $4.56M | 0.0% | $9.24 | — | COM | 95766R104 |
| KIM | KIMCO RLTY CORP | 213,744 | $4.552M | 0.0% | $14.82 | +14.8% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 63,166 | $4.547M | 0.0% | $64.96 | +3.4% | COM | 723484101 |
| ACEL | ACCEL ENTERTAINMENT INC | 441,085 | $4.53M | 0.0% | $11.45 | -9.9% | COM CL A1 | 00436Q106 |
| COIN | COINBASE GLOBAL INC | 26,042 | $4.523M | 0.0% | $241.19 | -54.7% | COM CL A | 19260Q107 |
| ES | EVERSOURCE ENERGY | 73,392 | $4.522M | 0.0% | $62.58 | -16.9% | COM | 30040W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 381,319 | $4.517M | 0.0% | $12.18 | — | COM | 67071L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,468 | $4.502M | 0.0% | $13.62 | +89.2% | COM | 630402105 |
| MAIN | MAIN STR CAP CORP | 103,985 | $4.501M | 0.0% | $39.41 | +3.6% | COM | 56035L104 |
| VTR | VENTAS INC | 90,157 | $4.491M | 0.0% | $43.92 | -4.9% | COM | 92276F100 |
| JUST | GOLDMAN SACHS ETF TR | 66,090 | $4.49M | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| WBD | WARNER BROS DISCOVERY INC | 397,007 | $4.489M | 0.0% | $16.90 | -36.1% | COM SER A | 934423104 |
| NEAR | ISHARES U S ETF TR | 88,872 | $4.488M | 0.0% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| DES | WISDOMTREE TR | 138,707 | $4.463M | 0.0% | $30.77 | — | US SMALLCAP DIVD | 97717W604 |
| SCHJ | SCHWAB STRATEGIC TR | 92,176 | $4.456M | 0.0% | $46.95 | — | 1 5YR CORP BD | 808524714 |
| BOTZ | GLOBAL X FDS | 155,827 | $4.447M | 0.0% | $29.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUBG | HUB GROUP INC | 48,264 | $4.437M | 0.0% | $43.53 | -9.8% | CL A | 443320106 |
| DDOG | DATADOG INC | 36,499 | $4.415M | 0.0% | $96.89 | +6.3% | CL A COM | 23804L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,543 | $4.409M | 0.0% | $49.70 | +134.2% | COM | 808625107 |
| ADBE | ADOBE INC | 40,600 | $4.396M | 0.0% | $440.00 | +31.1% | Put | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,022 | $4.393M | 0.0% | $132.70 | — | NASDAQ 100 ETF | 46138G649 |
| PCG | PG&E CORP | 243,017 | $4.378M | 0.0% | $11.80 | +41.4% | COM | 69331C108 |
| IXJ | ISHARES TR | 50,406 | $4.372M | 0.0% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| ENPH | ENPHASE ENERGY INC | 33,009 | $4.368M | 0.0% | $159.50 | -33.5% | COM | 29355A107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 385,674 | $4.36M | 0.0% | $11.02 | — | COM SHS BEN IN | 09257R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 272,623 | $4.359M | 0.0% | $15.58 | — | SPONSORED ADR | 71654V408 |
| UA | UNDER ARMOUR INC | 521,744 | $4.358M | 0.0% | $7.76 | -6.8% | CL C | 904311206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 227,172 | $4.352M | 0.0% | $18.18 | — | TR UNIT | 85208R101 |
| — | RINGCENTRAL INC | 5,056,000 | $4.349M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| BLOK | AMPLIFY ETF TR | 145,383 | $4.337M | 0.0% | $27.40 | — | BLOCKCHAIN LDR | 032108607 |
| SONY | SONY GROUP CORP | 45,751 | $4.329M | 0.0% | $96.19 | — | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 14,556 | $4.32M | 0.0% | $482.35 | -47.4% | COM | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 31,727 | $4.305M | 0.0% | $194.02 | -40.2% | COM | 256677105 |
| QLD | PROSHARES TR | 56,585 | $4.3M | 0.0% | $80.96 | — | PSHS ULTRA QQQ | 74347R206 |
| WRB | BERKLEY W R CORP | 60,699 | $4.292M | 0.0% | $37.41 | +15.0% | COM | 084423102 |
| DELL | DELL TECHNOLOGIES INC | 55,891 | $4.279M | 0.0% | $51.41 | +32.8% | CL C | 24703L202 |
| BRBR | BELLRING BRANDS INC | 76,868 | $4.271M | 0.0% | $26.40 | +82.6% | COMMON STOCK | 07831C103 |
| — | PIMCO DYNAMIC INCOME FD | 237,026 | $4.252M | 0.0% | $22.14 | — | SHS | 72201Y101 |
| RSG | REPUBLIC SVCS INC | 25,869 | $4.248M | 0.0% | $77.53 | +95.2% | COM | 760759100 |
| IHI | ISHARES TR | 78,635 | $4.244M | 0.0% | $76.29 | — | U.S. MED DVC ETF | 464288810 |
| WAT | WATERS CORP | 12,871 | $4.239M | 0.0% | $311.27 | -11.3% | COM | 941848103 |
| HXL | HEXCEL CORP NEW | 57,326 | $4.236M | 0.0% | $61.70 | +9.6% | COM | 428291108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,823 | $4.233M | 0.0% | $53.00 | — | FTSE RAFI 1500 | 46137V597 |
| ICVT | ISHARES TR | 53,900 | $4.225M | 0.0% | $75.77 | — | CONV BD ETF | 46435G102 |
| DGX | QUEST DIAGNOSTICS INC | 30,518 | $4.221M | 0.0% | $108.05 | +16.9% | COM | 74834L100 |
| VSGX | VANGUARD WORLD FD | 76,013 | $4.206M | 0.0% | $53.86 | — | ESG INTL STK ETF | 921910725 |
| FIX | COMFORT SYS USA INC | 20,519 | $4.199M | 0.0% | $118.47 | +54.8% | COM | 199908104 |
| — | KAYNE ANDERSON ENERGY INFRST | 477,160 | $4.197M | 0.0% | $8.89 | — | COM | 486606106 |
| BSX | BOSTON SCIENTIFIC CORP | 72,050 | $4.18M | 0.0% | $41.58 | +28.4% | COM | 101137107 |
| IHF | ISHARES TR | 15,896 | $4.176M | 0.0% | $271.22 | — | US HLTHCR PR ETF | 464288828 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,084 | $4.174M | 0.0% | $56.38 | +28.5% | COM | 416515104 |
| KMX | CARMAX INC | 54,376 | $4.173M | 0.0% | $71.47 | -5.9% | COM | 143130102 |
| FREL | FIDELITY COVINGTON TRUST | 156,691 | $4.171M | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| ETR | ENTERGY CORP NEW | 40,865 | $4.154M | 0.0% | $43.91 | +3.3% | COM | 29364G103 |
| WCC | WESCO INTL INC | 23,892 | $4.15M | 0.0% | $115.10 | +27.5% | COM | 95082P105 |
| RMD | RESMED INC | 24,101 | $4.141M | 0.0% | $169.81 | -11.3% | COM | 761152107 |
| PDD | PDD HOLDINGS INC | 28,375 | $4.126M | 0.0% | $141.03 | — | SPONSORED ADS | 722304102 |
| BTI | BRITISH AMERN TOB PLC | 141,232 | $4.125M | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| — | M D C HLDGS INC | 74,661 | $4.123M | 0.0% | $48.09 | — | COM | 552676108 |
| ASHR | DBX ETF TR | 171,595 | $4.115M | 0.0% | $35.60 | — | XTRACK HRVST CSI | 233051879 |
| STGW | STAGWELL INC | 619,494 | $4.107M | 0.0% | $7.49 | -33.5% | COM CL A | 85256A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,168 | $4.093M | 0.0% | $107.70 | +10.8% | COM | 00790R104 |
| GL | GLOBE LIFE INC | 33,514 | $4.081M | 0.0% | $98.84 | +16.8% | COM | 37959E102 |
| NTAP | NETAPP INC | 46,296 | $4.078M | 0.0% | $63.88 | +20.6% | COM | 64110D104 |
| AAXJ | ISHARES TR | 60,795 | $4.046M | 0.0% | $66.55 | — | MSCI AC ASIA ETF | 464288182 |
| PMAY | INNOVATOR ETFS TR | 127,755 | $4.019M | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C318 |
| ONON | ON HLDG AG | 149,027 | $4.018M | 0.0% | $28.00 | -2.7% | NAMEN AKT A | H5919C104 |
| CF | CF INDS HLDGS INC | 50,489 | $4.011M | 0.0% | $71.24 | +6.1% | COM | 125269100 |
| SPSB | SPDR SER TR | 134,541 | $4.009M | 0.0% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| ENTG | ENTEGRIS INC | 33,163 | $3.985M | 0.0% | $82.93 | +21.2% | COM | 29362U104 |
| — | INARI MED INC | 61,291 | $3.982M | 0.0% | $64.97 | — | COM | 45332Y109 |
| OIH | VANECK ETF TRUST | 12,866 | $3.975M | 0.0% | $222.96 | — | OIL SERVICES ETF | 92189H607 |
| WEST | WESTROCK COFFEE CO | 388,640 | $3.969M | 0.0% | $11.89 | -24.8% | COM | 96145W103 |
| UBS | UBS GROUP AG | 127,799 | $3.948M | 0.0% | $22.67 | +16.0% | SHS | H42097107 |
| — | THE ODP CORP | 70,033 | $3.94M | 0.0% | $50.07 | — | COM | 88337F105 |
| ENSG | ENSIGN GROUP INC | 35,103 | $3.938M | 0.0% | $96.97 | +6.1% | COM | 29358P101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 214,240 | $3.92M | 0.0% | $20.15 | — | BASE METALS FD | 46140H700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,157 | $3.918M | 0.0% | $109.14 | +1.9% | COM | 00971T101 |
| BCE | BCE INC | 98,962 | $3.912M | 0.0% | $33.30 | -2.5% | COM NEW | 05534B760 |
| ESS | ESSEX PPTY TR INC | 15,840 | $3.879M | 0.0% | $201.40 | +0.9% | COM | 297178105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,038 | $3.878M | 0.0% | $16.45 | +4.1% | COM | 185899101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 332,541 | $3.867M | 0.0% | $11.83 | — | COM | 09253X102 |
| EEMV | ISHARES INC | 69,554 | $3.863M | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| PRI | PRIMERICA INC | 18,787 | $3.859M | 0.0% | $164.11 | +24.5% | COM | 74164M108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 72,418 | $3.85M | 0.0% | $49.14 | — | S&P MIDCP LOW | 46138E198 |
| ARKG | ARK ETF TR | 117,439 | $3.849M | 0.0% | $49.91 | — | GENOMIC REV ETF | 00214Q302 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,194 | $3.829M | 0.0% | $92.20 | -7.1% | SH BEN INT NEW | 313745101 |
| WAB | WABTEC | 30,116 | $3.819M | 0.0% | $105.66 | +5.7% | COM | 929740108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 212,831 | $3.819M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| CSGP | COSTAR GROUP INC | 43,724 | $3.814M | 0.0% | $82.41 | -1.8% | COM | 22160N109 |
| CCL | CARNIVAL CORP | 204,195 | $3.795M | 0.0% | $19.38 | -25.1% | UNIT 99/99/9999 | 143658300 |
| MSM | MSC INDL DIRECT INC | 37,399 | $3.791M | 0.0% | $73.29 | +35.0% | CL A | 553530106 |
| BUFB | INNOVATOR ETFS TR | 136,440 | $3.786M | 0.0% | $25.97 | — | LADDERED ALC BFR | 45783Y756 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,659 | $3.777M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| EVH | EVOLENT HEALTH INC | 114,186 | $3.763M | 0.0% | $28.55 | -0.9% | CL A | 30050B101 |
| FSS | FEDERAL SIGNAL CORP | 49,023 | $3.758M | 0.0% | $54.34 | +21.2% | COM | 313855108 |
| — | EATON VANCE TAX-MANAGED GLOB | 485,646 | $3.75M | 0.0% | $8.45 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 308,051 | $3.75M | 0.0% | $10.88 | — | COM | 27828N102 |
| IMCB | ISHARES TR | 55,517 | $3.73M | 0.0% | $74.97 | — | MRGSTR MD CP ETF | 464288208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,122 | $3.723M | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| ROST | ROSS STORES INC | 26,841 | $3.715M | 0.0% | $106.99 | +13.8% | COM | 778296103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 459,329 | $3.704M | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| STNE | STONECO LTD | 205,368 | $3.7M | 0.0% | $17.32 | — | COM CL A | G85158106 |
| — | NCL CORP LTD | 4,000,000 | $3.696M | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| AVB | AVALONBAY CMNTYS INC | 19,787 | $3.694M | 0.0% | $163.00 | -0.9% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 24,774 | $3.692M | 0.0% | $123.76 | +9.6% | COM | 94106B101 |
| ALTO | ALTO INGREDIENTS INC | 1,388,127 | $3.692M | 0.0% | $5.64 | -43.6% | COM | 021513106 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,861 | $3.688M | 0.0% | $44.16 | — | FTSE RAFI DEV | 46138E743 |
| EG | EVEREST GROUP LTD | 10,415 | $3.675M | 0.0% | $358.29 | +4.5% | COM | G3223R108 |
| BOND | PIMCO ETF TR | 39,755 | $3.669M | 0.0% | $106.43 | — | ACTIVE BD ETF | 72201R775 |
| FXN | FIRST TR EXCHANGE TRADED FD | 219,726 | $3.661M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| IBDW | ISHARES TR | 176,317 | $3.659M | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| DPZ | DOMINOS PIZZA INC | 8,915 | $3.658M | 0.0% | $357.91 | +1.5% | COM | 25754A201 |
| MTUS | TIMKENSTEEL CORPORATION | 155,321 | $3.645M | 0.0% | $16.71 | +25.5% | COM | 887399103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 140,160 | $3.608M | 0.0% | $23.79 | — | SHS CREATION UNI | 14020X104 |
| AOS | SMITH A O CORP | 43,787 | $3.605M | 0.0% | $61.66 | +15.2% | COM | 831865209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,761 | $3.595M | 0.0% | $164.87 | +5.1% | CL A | 55825T103 |
| FLEX | FLEX LTD | 117,861 | $3.59M | 0.0% | $14.95 | +33.9% | ORD | Y2573F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,317 | $3.575M | 0.0% | $70.26 | +89.2% | COM | 12008R107 |
| — | REVANCE THERAPEUTICS INC | 406,421 | $3.573M | 0.0% | $17.17 | — | COM | 761330109 |
| BIIB | BIOGEN INC | 13,731 | $3.572M | 0.0% | $242.98 | +1.1% | COM | 09062X103 |
| IGM | ISHARES TR | 7,971 | $3.57M | 0.0% | $339.87 | — | EXPND TEC SC ETF | 464287549 |
| NVMI | NOVA LTD | 25,924 | $3.567M | 0.0% | $115.97 | -0.4% | COM | M7516K103 |
| AGM | FEDERAL AGRIC MTG CORP | 18,578 | $3.554M | 0.0% | $63.78 | +138.6% | CL C | 313148306 |
| XLSR | SSGA ACTIVE TR | 77,391 | $3.539M | 0.0% | $41.12 | — | SPDR SSGA US SCT | 78470P408 |
| IE | IVANHOE ELECTRIC INC | 350,199 | $3.53M | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 157,267 | $3.526M | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| DRI | DARDEN RESTAURANTS INC | 21,509 | $3.524M | 0.0% | $103.38 | +37.2% | COM | 237194105 |
| POR | PORTLAND GEN ELEC CO | 80,788 | $3.511M | 0.0% | $41.28 | -9.3% | COM NEW | 736508847 |
| VNM | VANECK ETF TRUST | 271,748 | $3.506M | 0.0% | $17.21 | — | VANECK VIETNAM | 92189F817 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 403,938 | $3.479M | 0.0% | $7.15 | — | SPONSORED ADS | 606822104 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,071 | $3.476M | 0.0% | $59.95 | +60.0% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,825 | $3.471M | 0.0% | $320.95 | +25.1% | COM | 879360105 |
| NVGS | NAVIGATOR HLDGS LTD | 238,173 | $3.462M | 0.0% | $9.07 | +54.1% | SHS | Y62132108 |
| RPD | RAPID7 INC | 60,641 | $3.46M | 0.0% | $46.18 | +13.2% | COM | 753422104 |
| MNDY | MONDAY COM LTD | 18,385 | $3.447M | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,654 | $3.447M | 0.0% | $124.78 | — | SHS | 337345102 |
| INMU | BLACKROCK ETF TRUST II | 144,590 | $3.44M | 0.0% | $25.45 | — | INTERMEDIA MUNI | 092528207 |
| CASY | CASEYS GEN STORES INC | 12,497 | $3.435M | 0.0% | $190.92 | +41.6% | COM | 147528103 |
| DMXF | ISHARES TR | 53,468 | $3.418M | 0.0% | $63.84 | — | ESG EAFE ETF | 46436E759 |
| MGC | VANGUARD WORLD FD | 20,122 | $3.406M | 0.0% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,752 | $3.405M | 0.0% | $73.09 | — | CLOUD COMPUTING | 33734X192 |
| JILL | J JILL INC | 131,315 | $3.386M | 0.0% | $27.47 | +0.5% | COM | 46620W201 |
| PID | INVESCO EXCHANGE TRADED FD T | 183,052 | $3.378M | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| STE | STERIS PLC | 15,233 | $3.355M | 0.0% | $133.92 | +55.0% | SHS USD | G8473T100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 79,224 | $3.349M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| PNR | PENTAIR PLC | 46,115 | $3.348M | 0.0% | $54.88 | +15.0% | SHS | G7S00T104 |
| SIGI | SELECTIVE INS GROUP INC | 33,696 | $3.347M | 0.0% | $74.49 | +32.2% | COM | 816300107 |
| — | KELLANOVA | 59,504 | $3.34M | 0.0% | $54.26 | -10.1% | COM | 487836108 |
| EVRG | EVERGY INC | 63,858 | $3.336M | 0.0% | $49.42 | -7.1% | COM | 30034W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,005 | $3.334M | 0.0% | $45.27 | +26.7% | SHS | G25839104 |
| — | H & E EQUIPMENT SERVICES INC | 63,499 | $3.327M | 0.0% | $43.94 | — | COM | 404030108 |
| — | VISTA OUTDOOR INC | 112,284 | $3.317M | 0.0% | $28.43 | — | COM | 928377100 |
| CNMD | CONMED CORP | 30,047 | $3.294M | 0.0% | $101.46 | -0.4% | COM | 207410101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,364 | $3.285M | 0.0% | $334.90 | +5.1% | COM | 955306105 |
| TOL | TOLL BROTHERS INC | 31,947 | $3.282M | 0.0% | $64.50 | +29.2% | COM | 889478103 |
| FUTY | FIDELITY COVINGTON TRUST | 80,439 | $3.275M | 0.0% | $43.02 | — | MSCI UTILS INDEX | 316092865 |
| AA | ALCOA CORP | 96,666 | $3.275M | 0.0% | $24.33 | +8.4% | COM | 013872106 |
| LEN | LENNAR CORP | 21,963 | $3.267M | 0.0% | $78.54 | +48.8% | CL A | 526057104 |
| — | PROSHARES TR | 242,999 | $3.266M | 0.0% | $18.82 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SCCO | SOUTHERN COPPER CORP | 37,904 | $3.256M | 0.0% | $54.70 | +23.2% | COM | 84265V105 |
| — | OKTA INC | 3,695,000 | $3.255M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| EEFT | EURONET WORLDWIDE INC | 31,965 | $3.246M | 0.0% | $94.00 | -9.3% | COM | 298736109 |
| COCO | VITA COCO CO INC | 126,580 | $3.244M | 0.0% | $11.21 | +142.1% | COM | 92846Q107 |
| IBDV | ISHARES TR | 149,989 | $3.242M | 0.0% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| — | EATON VANCE MUN BD FD | 319,707 | $3.233M | 0.0% | $10.63 | — | COM | 27827X101 |
| HRL | HORMEL FOODS CORP | 100,912 | $3.232M | 0.0% | $36.62 | -17.5% | COM | 440452100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 88,289 | $3.23M | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,194 | $3.219M | 0.0% | $79.58 | — | COM SHS | 33734Y109 |
| TYL | TYLER TECHNOLOGIES INC | 7,648 | $3.214M | 0.0% | $381.46 | +4.8% | COM | 902252105 |
| FUBO | FUBOTV INC | 1,006,762 | $3.201M | 0.0% | $2.47 | +16.8% | COM | 35953D104 |
| SPTM | SPDR SER TR | 54,664 | $3.2M | 0.0% | $53.61 | — | PORTFOLI S&P1500 | 78464A805 |
| XOP | SPDR SER TR | 23,322 | $3.191M | 0.0% | $99.91 | — | S&P OILGAS EXP | 78468R556 |
| IBDX | ISHARES TR | 126,410 | $3.185M | 0.0% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| FIGS | FIGS INC | 457,145 | $3.178M | 0.0% | $10.63 | -37.8% | CL A | 30260D103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 73,592 | $3.176M | 0.0% | $36.68 | — | FINLS ALPHADEX | 33734X135 |
| PICK | ISHARES INC | 74,006 | $3.174M | 0.0% | $36.63 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHH | SCHWAB STRATEGIC TR | 153,710 | $3.174M | 0.0% | $36.77 | — | US REIT ETF | 808524847 |
| IWX | ISHARES TR | 45,187 | $3.17M | 0.0% | $62.14 | — | RUS TP200 VL ETF | 464289420 |
| LBRDK | LIBERTY BROADBAND CORP | 39,152 | $3.145M | 0.0% | $145.19 | -45.9% | COM SER C | 530307305 |
| EMN | EASTMAN CHEM CO | 34,933 | $3.137M | 0.0% | $68.87 | +6.2% | COM | 277432100 |
| VEEV | VEEVA SYS INC | 16,263 | $3.136M | 0.0% | $215.85 | -12.7% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 44,222 | $3.135M | 0.0% | $44.20 | +59.6% | COM | 115236101 |
| PINS | PINTEREST INC | 84,524 | $3.134M | 0.0% | $32.21 | -2.4% | CL A | 72352L106 |
| TRI | THOMSON REUTERS CORP. | 21,416 | $3.122M | 0.0% | $122.59 | +4.5% | COM | 884903808 |
| AVY | AVERY DENNISON CORP | 15,467 | $3.117M | 0.0% | $161.37 | +11.2% | COM | 053611109 |
| MLN | VANECK ETF TRUST | 170,566 | $3.11M | 0.0% | $16.85 | — | LONG MUNI ETF | 92189F536 |
| WHR | WHIRLPOOL CORP | 25,521 | $3.109M | 0.0% | $178.60 | -34.8% | COM | 963320106 |
| SCHR | SCHWAB STRATEGIC TR | 62,478 | $3.104M | 0.0% | $48.84 | — | INT-TRM U.S TRES | 808524854 |
| — | CYBERARK SOFTWARE LTD | 14,099 | $3.101M | 0.0% | $194.17 | — | SHS | M2682V108 |
| REK | PROSHARES TR | 170,373 | $3.099M | 0.0% | $19.87 | — | SHRT RL EST FD | 74347G366 |
| — | TEMPLETON EMERGING MKTS INCO | 605,692 | $3.082M | 0.0% | $5.99 | — | COM | 880192109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 150,897 | $3.08M | 0.0% | $19.90 | -0.8% | COM | 67401P405 |
| MATX | MATSON INC | 28,114 | $3.08M | 0.0% | $64.73 | +42.8% | COM | 57686G105 |
| ITM | VANECK ETF TRUST | 65,530 | $3.079M | 0.0% | $44.30 | — | INTRMDT MUNI ETF | 92189H201 |
| GPN | GLOBAL PMTS INC | 24,152 | $3.074M | 0.0% | $132.37 | -14.5% | COM | 37940X102 |
| NRG | NRG ENERGY INC | 59,256 | $3.062M | 0.0% | $34.66 | +25.4% | COM NEW | 629377508 |
| EWN | ISHARES INC | 68,446 | $3.058M | 0.0% | $37.37 | — | MSCI NETHERL ETF | 464286814 |
| BFEB | INNOVATOR ETFS TR | 83,509 | $3.058M | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,647 | $3.05M | 0.0% | $46.79 | — | S&P GBL WATER | 46138E263 |
| IEX | IDEX CORP | 14,025 | $3.045M | 0.0% | $174.69 | +12.2% | COM | 45167R104 |
| RLI | RLI CORP | 22,839 | $3.039M | 0.0% | $38.81 | +59.5% | COM | 749607107 |
| — | AMCOR PLC | 315,443 | $3.038M | 0.0% | $9.11 | -7.3% | ORD | G0250X107 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 113,491 | $3.034M | 0.0% | $24.68 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AVSU | AMERICAN CENTY ETF TR | 53,920 | $3.033M | 0.0% | $45.31 | — | AVANTIS RESPON U | 025072281 |
| ZION | ZIONS BANCORPORATION N A | 69,065 | $3.019M | 0.0% | $44.25 | -18.4% | COM | 989701107 |
| IYJ | ISHARES TR | 26,319 | $3.01M | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| MLPA | GLOBAL X FDS | 67,759 | $2.999M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| CELH | CELSIUS HLDGS INC | 54,977 | $2.99M | 0.0% | $50.02 | +6.7% | COM NEW | 15118V207 |
| PMAR | INNOVATOR ETFS TR | 83,698 | $2.984M | 0.0% | $31.68 | — | US EQTY PWR BUF | 45782C383 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,831 | $2.959M | 0.0% | $123.25 | — | SMLLCP 600 IDX | 921932828 |
| AVSE | AMERICAN CENTY ETF TR | 61,695 | $2.958M | 0.0% | $42.83 | — | AVANTIS RESPONSI | 025072315 |
| MP | MP MATERIALS CORP | 148,286 | $2.948M | 0.0% | $25.41 | -32.9% | COM CL A | 553368101 |
| VOD | VODAFONE GROUP PLC NEW | 339,566 | $2.943M | 0.0% | $14.24 | — | SPONSORED ADR | 92857W308 |
| IYG | ISHARES TR | 16,396 | $2.942M | 0.0% | $158.60 | — | U.S. FIN SVC ETF | 464287770 |
| ALLY | ALLY FINL INC | 83,947 | $2.927M | 0.0% | $27.18 | -4.6% | COM | 02005N100 |
| BUFF | INNOVATOR ETFS TR | 73,067 | $2.926M | 0.0% | $37.33 | — | LADERD ALCTN PWR | 45783Y814 |
| BANC | BANC OF CALIFORNIA INC | 217,689 | $2.925M | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 206,984 | $2.919M | 0.0% | $10.46 | +9.8% | COM | P73684113 |
| — | SPLUNK INC | 2,986,000 | $2.913M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| EIX | EDISON INTL | 40,553 | $2.902M | 0.0% | $51.71 | +15.1% | COM | 281020107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 179,101 | $2.898M | 0.0% | $16.26 | — | COM | 167239102 |
| SON | SONOCO PRODS CO | 51,615 | $2.895M | 0.0% | $50.75 | -2.4% | COM | 835495102 |
| VCR | VANGUARD WORLD FDS | 9,486 | $2.889M | 0.0% | $262.14 | — | CONSUM DIS ETF | 92204A108 |
| CRC | CALIFORNIA RES CORP | 52,562 | $2.871M | 0.0% | $49.29 | -0.1% | COM STOCK | 13057Q305 |
| RHI | ROBERT HALF INC. | 32,582 | $2.862M | 0.0% | $67.40 | +17.9% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 67,306 | $2.848M | 0.0% | $54.01 | -13.8% | COM | 98850P109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,757 | $2.845M | 0.0% | $42.88 | +33.0% | COM | 25787G100 |
| STWD | STARWOOD PPTY TR INC | 135,445 | $2.845M | 0.0% | $19.80 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 43,837 | $2.837M | 0.0% | $71.83 | — | COM | 92936U109 |
| GNTX | GENTEX CORP | 86,592 | $2.829M | 0.0% | $30.90 | -0.0% | COM | 371901109 |
| IYF | ISHARES TR | 32,965 | $2.82M | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| QEFA | SPDR INDEX SHS FDS | 38,741 | $2.819M | 0.0% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,337 | $2.816M | 0.0% | $80.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVSD | AMERICAN CENTY ETF TR | 52,191 | $2.81M | 0.0% | $44.33 | — | AVANTIS RESPONSI | 025072299 |
| WK | WORKIVA INC | 27,811 | $2.81M | 0.0% | $99.97 | -3.5% | COM CL A | 98139A105 |
| GNMA | ISHARES TR | 63,459 | $2.808M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| CRH | CRH PLC | 40,352 | $2.799M | 0.0% | $54.45 | +6.7% | ORD | G25508105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 48,267 | $2.792M | 0.0% | $42.11 | — | RBA INDL ETF | 33738R704 |
| BMO | BANK MONTREAL QUE | 28,154 | $2.79M | 0.0% | $74.31 | +3.1% | COM | 063671101 |
| ICLN | ISHARES TR | 178,345 | $2.786M | 0.0% | $21.69 | — | GL CLEAN ENE ETF | 464288224 |
| BAUG | INNOVATOR ETFS TR | 77,388 | $2.785M | 0.0% | $31.94 | — | US EQUT BUFR AUG | 45782C698 |
| FXF | INVESCO CURRENCYSHARES SWISS | 26,234 | $2.783M | 0.0% | $97.02 | — | SWISS FRANC | 46138R108 |
| IR | INGERSOLL RAND INC | 35,968 | $2.783M | 0.0% | $56.70 | +20.4% | COM | 45687V106 |
| NGG | NATIONAL GRID PLC | 40,885 | $2.775M | 0.0% | $63.94 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 165,145 | $2.763M | 0.0% | $17.49 | — | SHS BEN INT | 09260K101 |
| DOCU | DOCUSIGN INC | 46,362 | $2.757M | 0.0% | $109.41 | -58.1% | COM | 256163106 |
| BALL | BALL CORP | 47,588 | $2.754M | 0.0% | $69.80 | -28.3% | COM | 058498106 |
| GTLB | GITLAB INC | 43,680 | $2.752M | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| COMP | COMPASS INC | 733,323 | $2.749M | 0.0% | $4.70 | -47.5% | CL A | 20464U100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,042 | $2.725M | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| TCAF | T ROWE PRICE ETF INC | 98,322 | $2.722M | 0.0% | $26.84 | — | CAP APPRECIATION | 87283Q867 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,314 | $2.721M | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| CCAP | CRESCENT CAP BDC INC | 156,496 | $2.72M | 0.0% | $10.82 | +18.8% | COM | 225655109 |
| NUSC | NUSHARES ETF TR | 69,078 | $2.713M | 0.0% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRTO | CRITEO S A | 107,098 | $2.709M | 0.0% | $27.37 | — | SPONS ADS | 226718104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,772 | $2.709M | 0.0% | $14.42 | +6.5% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 72,529 | $2.705M | 0.0% | $44.81 | -22.1% | COM | 29670G102 |
| IVOL | KRANESHARES TR | 130,794 | $2.702M | 0.0% | $22.74 | — | QUADRTC INT RT | 500767736 |
| VAW | VANGUARD WORLD FDS | 14,223 | $2.701M | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| AEM | AGNICO EAGLE MINES LTD | 49,178 | $2.7M | 0.0% | $50.91 | -5.8% | COM | 008474108 |
| XAR | SPDR SER TR | 19,908 | $2.695M | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| NTR | NUTRIEN LTD | 47,559 | $2.683M | 0.0% | $50.14 | +4.7% | COM | 67077M108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,909 | $2.682M | 0.0% | $146.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | MONEYLION INC | 42,716 | $2.678M | 0.0% | $19.55 | — | CL A | 60938K304 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 89,424 | $2.674M | 0.0% | $28.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| GWX | SPDR INDEX SHS FDS | 83,939 | $2.664M | 0.0% | $28.40 | — | S&P INTL SMLCP | 78463X871 |
| — | CEREVEL THERAPEUTICS HLDNG I | 63,076 | $2.66M | 0.0% | $17.43 | — | COM | 15678U128 |
| ALGN | ALIGN TECHNOLOGY INC | 9,669 | $2.656M | 0.0% | $341.35 | -30.6% | COM | 016255101 |
| GDXJ | VANECK ETF TRUST | 70,023 | $2.655M | 0.0% | $41.64 | — | JUNIOR GOLD MINE | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 803,100 | $2.647M | 0.0% | $304.21 | — | Put | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 11,227 | $2.646M | 0.0% | $230.28 | -14.6% | COM | 159864107 |
| BUG | GLOBAL X FDS | 90,236 | $2.642M | 0.0% | $25.63 | — | CYBRSCURTY ETF | 37954Y384 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,050 | $2.64M | 0.0% | $65.92 | — | JAPANESE YEN | 46138W107 |
| PAYC | PAYCOM SOFTWARE INC | 12,719 | $2.627M | 0.0% | $294.71 | -29.4% | COM | 70432V102 |
| MORN | MORNINGSTAR INC | 9,187 | $2.623M | 0.0% | $249.11 | +4.6% | COM | 617700109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,583 | $2.62M | 0.0% | $35.22 | -24.6% | COM | 04280A100 |
| — | HIGHLAND OPPORTUNITIES | 342,067 | $2.618M | 0.0% | $8.69 | — | HIGHLAND INCOME | 43010E404 |
| TSN | TYSON FOODS INC | 48,723 | $2.618M | 0.0% | $58.75 | -23.3% | CL A | 902494103 |
| WYNN | WYNN RESORTS LTD | 28,694 | $2.612M | 0.0% | $99.11 | -12.5% | COM | 983134107 |
| — | INTERPUBLIC GROUP COS INC | 79,812 | $2.603M | 0.0% | $23.78 | +16.1% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 90,569 | $2.59M | 0.0% | $25.51 | +3.0% | COM | 15189T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,752 | $2.59M | 0.0% | $215.94 | +4.2% | SHS | G96629103 |
| CMF | ISHARES TR | 44,700 | $2.588M | 0.0% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| UYG | PROSHARES TR | 46,675 | $2.578M | 0.0% | $42.74 | — | ULTRA FNCLS NEW | 74347X633 |
| MFC | MANULIFE FINL CORP | 116,546 | $2.576M | 0.0% | $18.56 | +3.5% | COM | 56501R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,875 | $2.575M | 0.0% | $76.68 | +27.9% | COM | 800422107 |
| RRC | RANGE RES CORP | 84,499 | $2.572M | 0.0% | $12.58 | +160.9% | COM | 75281A109 |
| IVT | INVENTRUST PPTYS CORP | 101,551 | $2.566M | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| EWD | ISHARES INC | 64,506 | $2.557M | 0.0% | $31.46 | — | MSCI SWEDEN ETF | 464286756 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,608 | $2.549M | 0.0% | $62.19 | — | SPONSORED ADR | 03524A108 |
| PFEB | INNOVATOR ETFS TR | 77,993 | $2.547M | 0.0% | $27.02 | — | US EQTY PWR BUF | 45782C417 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,891 | $2.543M | 0.0% | $86.14 | — | WTR ETF | 33733B100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 374,731 | $2.533M | 0.0% | $6.93 | — | COM | 67073B106 |
| PSTL | POSTAL REALTY TRUST INC | 173,900 | $2.531M | 0.0% | $16.72 | — | CL A | 73757R102 |
| NYT | NEW YORK TIMES CO | 51,464 | $2.526M | 0.0% | $41.43 | +3.8% | CL A | 650111107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 104,349 | $2.525M | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| ROL | ROLLINS INC | 57,862 | $2.523M | 0.0% | $32.86 | +15.3% | COM | 775711104 |
| — | REDFIN CORP | 254,304 | $2.522M | 0.0% | $4.15 | — | COM | 75737F108 |
| ALC | ALCON AG | 32,301 | $2.516M | 0.0% | $64.93 | +13.0% | ORD SHS | H01301128 |
| — | ENSTAR GROUP LIMITED | 8,479 | $2.496M | 0.0% | $241.89 | — | SHS | G3075P101 |
| SPYD | SPDR SER TR | 63,679 | $2.495M | 0.0% | $38.82 | — | PRTFLO S&P500 HI | 78468R788 |
| HFXI | INDEXIQ ETF TR | 100,571 | $2.494M | 0.0% | $24.80 | — | FTSE INTERNL EQT | 45409B560 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,318 | $2.493M | 0.0% | $21.74 | — | UNIT | 46138B103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,474 | $2.493M | 0.0% | $150.32 | +28.3% | COM | 533900106 |
| KEY | KEYCORP | 173,565 | $2.492M | 0.0% | $16.67 | -36.1% | COM | 493267108 |
| — | WESTERN ASSET MANAGED MUNS F | 244,369 | $2.489M | 0.0% | $11.82 | — | COM | 95766M105 |
| SGI | TEMPUR SEALY INTL INC | 48,798 | $2.489M | 0.0% | $36.52 | +16.2% | COM | 88023U101 |
| LNT | ALLIANT ENERGY CORP | 48,364 | $2.486M | 0.0% | $48.71 | -4.7% | COM | 018802108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 54,273 | $2.485M | 0.0% | $41.41 | — | US MOMENTUM | 46641Q779 |
| — | DISH NETWORK CORPORATION | 2,488,000 | $2.483M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DAR | DARLING INGREDIENTS INC | 49,929 | $2.478M | 0.0% | $64.39 | -29.5% | COM | 237266101 |
| — | SMARTSHEET INC | 51,636 | $2.469M | 0.0% | $58.50 | — | COM CL A | 83200N103 |
| TRMB | TRIMBLE INC | 46,348 | $2.461M | 0.0% | $75.83 | -37.1% | COM | 896239100 |
| — | MANAGED PORTFOLIO SERIES | 94,996 | $2.461M | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| NVT | NVENT ELECTRIC PLC | 41,696 | $2.457M | 0.0% | $41.35 | +25.1% | SHS | G6700G107 |
| GSEW | GOLDMAN SACHS ETF TR | 36,491 | $2.448M | 0.0% | $70.26 | — | EQUAL WEIGHT US | 381430438 |
| IMCG | ISHARES TR | 38,024 | $2.448M | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| — | ACCOLADE INC | 202,788 | $2.435M | 0.0% | $10.58 | — | COM | 00437E102 |
| BINC | BLACKROCK ETF TRUST II | 46,587 | $2.427M | 0.0% | $51.66 | — | FLEXIBLE INCOME | 092528603 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 267,247 | $2.424M | 0.0% | $7.55 | — | SPONSORED ADR | 05946K101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,452 | $2.42M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| BATRK | ATLANTA BRAVES HLDGS INC | 61,023 | $2.416M | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 249,069 | $2.415M | 0.0% | $8.53 | — | SPONSORED ADR | 86562M209 |
| — | FLAME ACQUISITION CORP | 211,108 | $2.405M | 0.0% | $11.39 | — | COM CL A | 33850F108 |
| IXC | ISHARES TR | 62,416 | $2.405M | 0.0% | $31.07 | — | GLOBAL ENERG ETF | 464287341 |
| FENI | FIDELITY COVINGTON TRUST | 90,568 | $2.398M | 0.0% | $26.48 | — | ENHANCED INTL | 31609A404 |
| — | SIX FLAGS ENTMT CORP NEW | 95,408 | $2.392M | 0.0% | $44.62 | — | COM | 83001A102 |
| — | OSISKO GOLD ROYALTIES LTD | 168,177 | $2.389M | 0.0% | $14.06 | — | COM | 68827L101 |
| — | PHYSICIANS RLTY TR | 178,638 | $2.382M | 0.0% | $17.89 | — | COM | 71943U104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 102,432 | $2.382M | 0.0% | $25.50 | — | COMMODITIES STRA | 82889N566 |
| — | CROSSFIRST BANKSHARES INC | 175,000 | $2.377M | 0.0% | $11.94 | — | COM | 22766M109 |
| HLN | HALEON PLC | 289,100 | $2.37M | 0.0% | $6.56 | — | SPON ADS | 405552100 |
| UGI | UGI CORP NEW | 96,163 | $2.366M | 0.0% | $44.90 | -50.9% | COM | 902681105 |
| HEFA | ISHARES TR | 75,020 | $2.364M | 0.0% | $29.76 | — | HDG MSCI EAFE | 46434V803 |
| — | IONIS PHARMACEUTICALS INC | 2,453,000 | $2.361M | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| CRSP | CRISPR THERAPEUTICS AG | 37,530 | $2.36M | 0.0% | $69.92 | -21.3% | NAMEN AKT | H17182108 |
| CGBD | CARLYLE SECURED LENDING INC | 157,722 | $2.358M | 0.0% | $6.84 | +64.7% | COM | 872280102 |
| — | LIVENT CORP | 130,034 | $2.341M | 0.0% | $23.39 | — | COM | 53814L108 |
| RLAY | RELAY THERAPEUTICS INC | 212,791 | $2.341M | 0.0% | $10.75 | -21.5% | COM | 75943R102 |
| MMSI | MERIT MED SYS INC | 30,556 | $2.325M | 0.0% | $60.08 | +16.2% | COM | 589889104 |
| CMA | COMERICA INC | 41,600 | $2.319M | 0.0% | $43.06 | -5.5% | COM | 200340107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,942 | $2.319M | 0.0% | $88.87 | +12.7% | COM | V7780T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,227 | $2.309M | 0.0% | $178.03 | -18.1% | COM | 82982L103 |
| EXEL | EXELIXIS INC | 96,156 | $2.307M | 0.0% | $17.73 | +22.6% | COM | 30161Q104 |
| PR | PERMIAN RESOURCES CORP | 169,305 | $2.304M | 0.0% | $10.64 | +28.6% | CLASS A COM | 71424F105 |
| URA | GLOBAL X FDS | 83,259 | $2.304M | 0.0% | $21.42 | — | GLOBAL X URANIUM | 37954Y871 |
| ARB | ALTSHARES TRUST | 86,713 | $2.3M | 0.0% | $26.35 | — | MERGER ARBITRAGE | 02210T108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 108,793 | $2.299M | 0.0% | $20.29 | — | HIG YLD EQ DIV | 46137V563 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,382 | $2.298M | 0.0% | $76.20 | — | VNG RUS2000IDX | 92206C664 |
| GIGB | GOLDMAN SACHS ETF TR | 49,551 | $2.297M | 0.0% | $47.90 | — | ACCESS INVT GR | 381430479 |
| AVPT | AVEPOINT INC | 278,405 | $2.286M | 0.0% | $7.95 | -1.7% | COM CL A | 053604104 |
| SIXG | ETF SER SOLUTIONS | 63,579 | $2.28M | 0.0% | $32.70 | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 196,365 | $2.277M | 0.0% | $11.08 | — | COM | 670972108 |
| HDEF | DBX ETF TR | 91,983 | $2.268M | 0.0% | $22.45 | — | XTRACK MSCI EAFE | 233051630 |
| VTRS | VIATRIS INC | 213,705 | $2.266M | 0.0% | $12.82 | -32.2% | COM | 92556V106 |
| — | TIDAL TR II | 100,000 | $2.266M | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| — | PEBBLEBROOK HOTEL TR | 2,571,000 | $2.261M | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LUV | SOUTHWEST AIRLS CO | 78,192 | $2.261M | 0.0% | $34.83 | -29.0% | COM | 844741108 |
| PSFF | PACER FDS TR | 87,414 | $2.261M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| — | NUVEEN NEW YORK QLT MUN INC | 203,820 | $2.258M | 0.0% | $12.07 | — | COM | 67066X107 |
| GMED | GLOBUS MED INC | 42,177 | $2.245M | 0.0% | $68.27 | -28.6% | CL A | 379577208 |
| MOH | MOLINA HEALTHCARE INC | 6,205 | $2.242M | 0.0% | $279.92 | +26.0% | COM | 60855R100 |
| ARW | ARROW ELECTRS INC | 18,287 | $2.227M | 0.0% | $111.92 | +6.6% | COM | 042735100 |
| — | ISHARES TR | 95,179 | $2.219M | 0.0% | $23.80 | — | IBONDS 25 TRM TS | 46436E866 |
| WD | WALKER & DUNLOP INC | 19,897 | $2.209M | 0.0% | $86.47 | -11.1% | COM | 93148P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,759 | $2.207M | 0.0% | $122.94 | +24.6% | COM | 70959W103 |
| — | ROYCE VALUE TR INC | 151,574 | $2.206M | 0.0% | $13.91 | — | COM | 780910105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 108,066 | $2.203M | 0.0% | $19.23 | — | UNIT | 38150K103 |
| EMGF | ISHARES INC | 50,817 | $2.201M | 0.0% | $41.51 | — | EMNG MKTS EQT | 46434G889 |
| ALB | ALBEMARLE CORP | 15,216 | $2.189M | 0.0% | $196.42 | -32.7% | COM | 012653101 |
| ALV | AUTOLIV INC | 19,950 | $2.188M | 0.0% | $82.56 | +14.7% | COM | 052800109 |
| DBMF | LITMAN GREGORY FDS TR | 84,716 | $2.182M | 0.0% | $30.39 | — | IMGP DBI MANAGED | 53700T827 |
| GH | GUARDANT HEALTH INC | 80,701 | $2.179M | 0.0% | $65.09 | -59.7% | COM | 40131M109 |
| CNYA | ISHARES TR | 83,858 | $2.179M | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |
| — | LIBERTY ALL STAR EQUITY FD | 341,453 | $2.178M | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| XSW | SPDR SER TR | 14,480 | $2.177M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| RC | READY CAPITAL CORP | 211,311 | $2.165M | 0.0% | $11.84 | — | COM | 75574U101 |
| MTCH | MATCH GROUP INC NEW | 59,440 | $2.163M | 0.0% | $91.43 | -63.9% | COM | 57667L107 |
| REGL | PROSHARES TR | 29,382 | $2.162M | 0.0% | $63.39 | — | S&P MDCP 400 DIV | 74347B680 |
| XNTK | SPDR SER TR | 13,160 | $2.159M | 0.0% | $81.26 | — | NYSE TECH ETF | 78464A102 |
| SMH | VANECK ETF TRUST | 430,800 | $2.149M | 0.0% | $183.32 | — | Put | 92189F676 |
| CFLT | CONFLUENT INC | 91,784 | $2.145M | 0.0% | $31.89 | -24.2% | CLASS A COM | 20717M103 |
| SPHY | SPDR SER TR | 91,787 | $2.14M | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| AGI | ALAMOS GOLD INC NEW | 158,706 | $2.139M | 0.0% | $12.42 | +4.4% | COM CL A | 011532108 |
| THO | THOR INDS INC | 17,986 | $2.133M | 0.0% | $86.02 | +10.8% | COM | 885160101 |
| NYF | ISHARES TR | 39,342 | $2.126M | 0.0% | $55.30 | — | NEW YORK MUN ETF | 464288323 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,917 | $2.123M | 0.0% | $51.66 | -63.6% | COM CL A | 76954A103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 21,587 | $2.119M | 0.0% | $103.38 | — | MIDCP 400 GRTH | 921932869 |
| BMAR | INNOVATOR ETFS TR | 53,355 | $2.112M | 0.0% | $31.40 | — | US EQTY BUFR MAR | 45782C391 |
| — | UNITY SOFTWARE INC | 2,540,000 | $2.104M | 0.0% | $0.81 | — | NOTE 11/1 | 91332UAB7 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,894 | $2.104M | 0.0% | $48.00 | — | RUSL 1000 DYNM | 46138J619 |
| VICI | VICI PPTYS INC | 66,083 | $2.101M | 0.0% | $26.47 | -2.1% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 18,913 | $2.095M | 0.0% | $70.40 | +41.8% | COM | 754730109 |
| NUBD | NUSHARES ETF TR | 94,103 | $2.094M | 0.0% | $21.25 | — | NUVEEN ESG US | 67092P870 |
| XMPT | VANECK ETF TRUST | 98,611 | $2.09M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| — | GLOBALSTAR INC | 1,076,904 | $2.089M | 0.0% | $1.31 | — | COM | 378973408 |
| LSTR | LANDSTAR SYS INC | 10,708 | $2.084M | 0.0% | $159.94 | — | COM | 515098101 |
| — | LIBERTY LATIN AMERICA LTD | 2,149,000 | $2.076M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| HUBS | HUBSPOT INC | 3,566 | $2.075M | 0.0% | $438.36 | +9.8% | COM | 443573100 |
| — | JPMORGAN CHASE & CO | 81,595 | $2.07M | 0.0% | $21.00 | — | ALERIAN ML ETN | 46625H365 |
| BIO | BIO RAD LABS INC | 6,354 | $2.057M | 0.0% | $616.77 | -49.2% | CL A | 090572207 |
| SUSB | ISHARES TR | 83,824 | $2.053M | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| RBC | RBC BEARINGS INC | 7,142 | $2.039M | 0.0% | $169.96 | +44.3% | COM | 75524B104 |
| — | ADAM NAT RES FD INC | 98,899 | $2.031M | 0.0% | $18.52 | — | COM | 00548F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,382 | $2.027M | 0.0% | $108.11 | +6.5% | COM | 64125C109 |
| EDEN | ISHARES TR | 17,945 | $2.021M | 0.0% | $97.26 | — | MSCI DENMARK ETF | 46429B523 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,378 | $2.013M | 0.0% | $427.53 | -46.6% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 80,000 | $2.009M | 0.0% | $257.73 | +122.5% | Put | 22160K105 |
| GLOB | GLOBANT S A | 8,428 | $2.002M | 0.0% | $148.79 | +37.2% | COM | L44385109 |
| — | AIRBNB INC | 2,276,000 | $2.002M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| XHE | SPDR SER TR | 23,736 | $2M | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| BAX | BAXTER INTL INC | 51,794 | $1.999M | 0.0% | $76.21 | -55.9% | COM | 071813109 |
| JMBS | JANUS DETROIT STR TR | 43,390 | $1.994M | 0.0% | $45.96 | — | HENDERSON MTG | 47103U852 |
| IMKTA | INGLES MKTS INC | 23,139 | $1.991M | 0.0% | $90.16 | -11.6% | CL A | 457030104 |
| RIG | TRANSOCEAN LTD | 311,747 | $1.983M | 0.0% | $3.96 | +69.0% | REG SHS | H8817H100 |
| GMF | SPDR INDEX SHS FDS | 19,630 | $1.983M | 0.0% | $118.66 | — | ASIA PACIF ETF | 78463X301 |
| IQDF | FLEXSHARES TR | 84,934 | $1.979M | 0.0% | $22.53 | — | INTL QLTDV IDX | 33939L837 |
| FLS | FLOWSERVE CORP | 48,151 | $1.978M | 0.0% | $31.05 | +19.3% | COM | 34354P105 |
| GDDY | GODADDY INC | 18,657 | $1.978M | 0.0% | $75.50 | +18.5% | CL A | 380237107 |
| OC | OWENS CORNING NEW | 13,360 | $1.976M | 0.0% | $123.78 | +7.0% | COM | 690742101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,513 | $1.976M | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,592 | $1.975M | 0.0% | $75.00 | +29.0% | COM | 025932104 |
| IYY | ISHARES TR | 16,876 | $1.97M | 0.0% | $105.73 | — | DOW JONES US ETF | 464287846 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,950 | $1.965M | 0.0% | $54.75 | +21.2% | COM | 144285103 |
| TKR | TIMKEN CO | 24,582 | $1.965M | 0.0% | $61.46 | +19.7% | COM | 887389104 |
| — | EQUITY COMWLTH | 101,765 | $1.964M | 0.0% | $27.36 | — | COM SH BEN INT | 294628102 |
| BJUN | INNOVATOR ETFS TR | 54,991 | $1.963M | 0.0% | $31.42 | — | US EQTY BUFR JUN | 45782C755 |
| HYS | PIMCO ETF TR | 20,930 | $1.949M | 0.0% | $92.75 | — | 0-5 HIGH YIELD | 72201R783 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,576 | $1.949M | 0.0% | $106.48 | — | SHS | 337344105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,531 | $1.948M | 0.0% | $68.50 | -13.5% | COM | 81725T100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,830 | $1.942M | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,001 | $1.937M | 0.0% | $66.04 | — | NAS CLNEDG GREEN | 33733E500 |
| QLYS | QUALYS INC | 9,737 | $1.932M | 0.0% | $107.04 | +63.4% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,515 | $1.932M | 0.0% | $29.59 | -4.3% | COM | 302081104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,665 | $1.927M | 0.0% | $131.59 | +1.3% | CL B | 913903100 |
| — | INVESCO EXCH TRADED FD TR II | 40,563 | $1.923M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| JNK | SPDR SER TR | 20,329 | $1.913M | 0.0% | $93.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| FICO | FAIR ISAAC CORP | 1,679 | $1.911M | 0.0% | $365.07 | +175.7% | COM | 303250104 |
| SPXC | SPX TECHNOLOGIES INC | 18,873 | $1.911M | 0.0% | $92.25 | — | COM | 78473E103 |
| LXU | LSB INDS INC | 205,127 | $1.91M | 0.0% | $6.26 | +45.6% | COM | 502160104 |
| AZTA | AZENTA INC | 29,427 | $1.904M | 0.0% | $54.71 | -0.8% | COM | 114340102 |
| CW | CURTISS WRIGHT CORP | 8,529 | $1.902M | 0.0% | $160.16 | +29.9% | COM | 231561101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 236,217 | $1.902M | 0.0% | $5.76 | +16.4% | COM | 63942X106 |
| EWP | ISHARES INC | 61,720 | $1.902M | 0.0% | $24.56 | — | MSCI SPAIN ETF | 464286764 |
| BITO | PROSHARES TR | 92,898 | $1.9M | 0.0% | $16.14 | — | BITCOIN STRATE | 74347G440 |
| AROC | ARCHROCK INC | 123,411 | $1.897M | 0.0% | $8.51 | +50.9% | COM | 03957W106 |
| BNTX | BIONTECH SE | 17,821 | $1.895M | 0.0% | $140.74 | — | SPONSORED ADS | 09075V102 |
| — | APTIV PLC | 21,209 | $1.895M | 0.0% | $127.47 | — | SHS | G6095L109 |
| KSA | ISHARES TR | 44,189 | $1.895M | 0.0% | $38.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| NOV | NOV INC | 93,286 | $1.888M | 0.0% | $18.00 | +9.1% | COM | 62955J103 |
| OGN | ORGANON & CO | 134,706 | $1.888M | 0.0% | $21.28 | -42.1% | COMMON STOCK | 68622V106 |
| IYE | ISHARES TR | 43,038 | $1.888M | 0.0% | $33.58 | — | U.S. ENERGY ETF | 464287796 |
| MAC | MACERICH CO | 122,329 | $1.885M | 0.0% | $15.58 | — | COM | 554382101 |
| CADE | CADENCE BANK | 63,575 | $1.885M | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| — | COOPER COS INC | 4,958 | $1.883M | 0.0% | $280.73 | — | COM NEW | 216648402 |
| VUSB | VANGUARD BD INDEX FDS | 38,103 | $1.882M | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| EXPO | EXPONENT INC | 21,157 | $1.878M | 0.0% | $82.91 | -4.1% | COM | 30214U102 |
| EUFN | ISHARES TR | 88,249 | $1.877M | 0.0% | $17.99 | — | MSCI EURO FL ETF | 464289180 |
| WDS | WOODSIDE ENERGY GROUP LTD | 88,674 | $1.872M | 0.0% | $21.72 | — | SPONSORED ADR | 980228308 |
| CART | MAPLEBEAR INC | 79,574 | $1.871M | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | PROSHARES TR | 143,797 | $1.869M | 0.0% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,025 | $1.864M | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 61,152 | $1.849M | 0.0% | $29.31 | — | SELECT FINL | 23908L108 |
| AFRM | AFFIRM HLDGS INC | 37,491 | $1.845M | 0.0% | $57.76 | -50.0% | COM CL A | 00827B106 |
| DTM | DT MIDSTREAM INC | 33,717 | $1.845M | 0.0% | $45.35 | +11.8% | COMMON STOCK | 23345M107 |
| SOFI | SOFI TECHNOLOGIES INC | 185,370 | $1.843M | 0.0% | $8.85 | -10.2% | COM | 83406F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,232 | $1.842M | 0.0% | $57.93 | +9.4% | COM | 34964C106 |
| ISCG | ISHARES TR | 41,874 | $1.839M | 0.0% | $37.85 | — | MRGSTR SM CP GR | 464288604 |
| BNOV | INNOVATOR ETFS TR | 52,675 | $1.838M | 0.0% | $31.26 | — | US EQTY BUF NOV | 45782C581 |
| BXP | BOSTON PROPERTIES INC | 26,387 | $1.838M | 0.0% | $72.17 | -27.4% | COM | 101121101 |
| CDC | VICTORY PORTFOLIOS II | 32,437 | $1.836M | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| FTAI | FTAI AVIATION LTD | 39,696 | $1.828M | 0.0% | $16.04 | +142.3% | SHS | G3730V105 |
| BSEP | INNOVATOR ETFS TR | 49,765 | $1.823M | 0.0% | $32.28 | — | US EQTY BUF SEP | 45782C664 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 57,975 | $1.818M | 0.0% | $30.09 | — | S&P500 EQL STP | 46137V373 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,513 | $1.817M | 0.0% | $63.81 | +149.4% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 19,532 | $1.813M | 0.0% | $68.72 | +13.1% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 54,894 | $1.812M | 0.0% | $30.46 | -17.2% | COM | 174610105 |
| DOCS | DOXIMITY INC | 64,575 | $1.811M | 0.0% | $38.42 | -38.5% | CL A | 26622P107 |
| INGR | INGREDION INC | 16,628 | $1.806M | 0.0% | $99.93 | +0.4% | COM | 457187102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 37,495 | $1.804M | 0.0% | $37.94 | -3.1% | COM | 136069101 |
| NTRS | NORTHERN TR CORP | 21,344 | $1.802M | 0.0% | $73.38 | -5.8% | COM | 665859104 |
| EWI | ISHARES INC | 52,758 | $1.798M | 0.0% | $27.52 | — | MSCI ITALY ETF | 46434G830 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,031 | $1.798M | 0.0% | $80.13 | — | TECH ALPHADEX | 33734X176 |
| NUDM | NUSHARES ETF TR | 61,058 | $1.796M | 0.0% | $26.82 | — | NUVEEN ESG INTL | 67092P805 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 76,031 | $1.789M | 0.0% | $20.65 | -38.9% | COM | 565788106 |
| MHO | M/I HOMES INC | 12,997 | $1.787M | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 145,833 | $1.784M | 0.0% | $12.23 | — | COM BEN SHS | 69355M107 |
| — | DOCUSIGN INC | 1,783,000 | $1.782M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 91,911 | $1.782M | 0.0% | $17.17 | — | COM NEW | 035710839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 109,287 | $1.78M | 0.0% | $20.87 | — | SHS | 09248X100 |
| AEG | AEGON LTD | 308,554 | $1.778M | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CCK | CROWN HLDGS INC | 19,317 | $1.769M | 0.0% | $93.92 | -11.8% | COM | 228368106 |
| NTNX | NUTANIX INC | 37,199 | $1.767M | 0.0% | $33.08 | +22.3% | CL A | 67059N108 |
| VPU | VANGUARD WORLD FDS | 12,930 | $1.766M | 0.0% | $145.55 | — | UTILITIES ETF | 92204A876 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,587 | $1.763M | 0.0% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| — | COHEN & STEERS CLOSED-END OP | 156,767 | $1.76M | 0.0% | $10.45 | — | COM | 19248P106 |
| ECON | COLUMBIA ETF TR II | 84,240 | $1.76M | 0.0% | $21.94 | — | EMRG MARKETS ETF | 19762B509 |
| AAON | AAON INC | 23,834 | $1.758M | 0.0% | $61.38 | -0.4% | COM PAR $0.004 | 000360206 |
| UTL | UNITIL CORP | 33,274 | $1.756M | 0.0% | $49.03 | -1.3% | COM | 913259107 |
| ILCG | ISHARES TR | 25,866 | $1.755M | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,670 | $1.751M | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| VVV | VALVOLINE INC | 46,063 | $1.743M | 0.0% | $30.61 | +9.4% | COM | 92047W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,775 | $1.742M | 0.0% | $128.13 | +21.5% | COM NEW | 759351604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,265 | $1.74M | 0.0% | $44.19 | — | US QUALTY FCTR | 46641Q761 |
| NWS | NEWS CORP NEW | 67,812 | $1.736M | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| AEE | AMEREN CORP | 23,986 | $1.735M | 0.0% | $71.48 | -0.7% | COM | 023608102 |
| IAC | IAC INC | 33,182 | $1.735M | 0.0% | $124.54 | -68.5% | COM NEW | 44891N208 |
| — | VECTOR GROUP LTD | 153,362 | $1.729M | 0.0% | $13.65 | — | COM | 92240M108 |
| — | MICROSTRATEGY INC | 2,000,000 | $1.728M | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| NMIH | NMI HLDGS INC | 57,821 | $1.719M | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| DHS | WISDOMTREE TR | 20,923 | $1.718M | 0.0% | $77.47 | — | US HIGH DIVIDEND | 97717W208 |
| OGE | OGE ENERGY CORP | 49,041 | $1.717M | 0.0% | $38.05 | -9.3% | COM | 670837103 |
| GINN | GOLDMAN SACHS ETF TR | 32,634 | $1.716M | 0.0% | $50.34 | — | INNOVAT EQ ETF | 38149W820 |
| CNNE | CANNAE HLDGS INC | 87,681 | $1.709M | 0.0% | $23.45 | -26.1% | COM | 13765N107 |
| CORP | PIMCO ETF TR | 17,495 | $1.703M | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN MUN VALUE FD INC | 196,777 | $1.696M | 0.0% | $9.79 | — | COM | 670928100 |
| KEX | KIRBY CORP | 21,638 | $1.696M | 0.0% | $65.18 | +20.0% | COM | 497266106 |
| — | ISHARES INC | 64,109 | $1.696M | 0.0% | $25.57 | — | FRONTIER AND SEL | 464286145 |
| LPG | DORIAN LPG LTD | 38,689 | $1.695M | 0.0% | $18.34 | +102.7% | SHS USD | Y2106R110 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,759 | $1.692M | 0.0% | $68.63 | -12.4% | COM | 844895102 |
| FFIN | FIRST FINL BANKSHARES INC | 55,575 | $1.684M | 0.0% | $32.30 | -21.8% | COM | 32020R109 |
| GTLS | CHART INDS INC | 12,372 | $1.681M | 0.0% | $112.83 | +19.8% | COM | 16115Q308 |
| VIRT | VIRTU FINL INC | 83,489 | $1.679M | 0.0% | $27.48 | -32.9% | CL A | 928254101 |
| CPNG | COUPANG INC | 103,874 | $1.679M | 0.0% | $23.67 | -30.3% | CL A | 22266T109 |
| IAGG | ISHARES TR | 33,938 | $1.678M | 0.0% | $52.56 | — | CORE INTL AGGR | 46435G672 |
| INFY | INFOSYS LTD | 91,032 | $1.673M | 0.0% | $14.74 | — | SPONSORED ADR | 456788108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,802 | $1.668M | 0.0% | $38.40 | — | COM UT REP LP | 86765K109 |
| FXI | ISHARES TR | 69,339 | $1.666M | 0.0% | $34.94 | — | CHINA LG-CAP ETF | 464287184 |
| SPSC | SPS COMM INC | 8,547 | $1.665M | 0.0% | $119.76 | +45.6% | COM | 78463M107 |
| — | EATON VANCE TAX ADVT DIV INC | 74,928 | $1.664M | 0.0% | $22.93 | — | COM | 27828G107 |
| FND | FLOOR & DECOR HLDGS INC | 14,874 | $1.649M | 0.0% | $80.98 | +13.7% | CL A | 339750101 |
| LNTH | LANTHEUS HLDGS INC | 26,604 | $1.647M | 0.0% | $74.91 | -9.6% | COM | 516544103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 110,671 | $1.645M | 0.0% | $11.61 | — | COM SH BEN INT | 128125101 |
| FMB | FIRST TR EXCH TRADED FD III | 31,789 | $1.643M | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| UNF | UNIFIRST CORP MASS | 9,010 | $1.64M | 0.0% | $183.18 | -8.4% | COM | 904708104 |
| AIN | ALBANY INTL CORP | 16,636 | $1.632M | 0.0% | $57.96 | +45.8% | CL A | 012348108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,653 | $1.625M | 0.0% | $57.37 | +16.7% | COM | 74251V102 |
| WCLD | WISDOMTREE TR | 46,567 | $1.624M | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| BGRN | ISHARES TR | 34,173 | $1.615M | 0.0% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| HBNC | HORIZON BANCORP INC | 112,601 | $1.611M | 0.0% | $9.93 | +13.6% | COM | 440407104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,766 | $1.607M | 0.0% | $22.09 | -27.4% | SHS | G66721104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,745 | $1.606M | 0.0% | $38.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| NIO | NIO INC | 176,699 | $1.602M | 0.0% | $16.37 | — | SPON ADS | 62914V106 |
| HDGE | ADVISORSHARES TR | 83,335 | $1.601M | 0.0% | $26.71 | — | RANGER EQUITY BE | 00768Y412 |
| IVLU | ISHARES TR | 60,440 | $1.601M | 0.0% | $24.09 | — | MSCI INTL VLU FT | 46435G409 |
| TER | TERADYNE INC | 14,670 | $1.595M | 0.0% | $120.09 | -21.7% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 44,346 | $1.595M | 0.0% | $26.91 | +23.0% | COM | 61945C103 |
| HYLB | DBX ETF TR | 45,057 | $1.595M | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| DBX | DROPBOX INC | 54,189 | $1.594M | 0.0% | $24.85 | +11.8% | CL A | 26210C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,738 | $1.592M | 0.0% | $148.92 | +9.0% | COM | 43300A203 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,651 | $1.591M | 0.0% | $31.82 | — | COM | 681936100 |
| CWEN | CLEARWAY ENERGY INC | 57,986 | $1.591M | 0.0% | $20.67 | -0.8% | CL C | 18539C204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,008 | $1.585M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| PCT | PURECYCLE TECHNOLOGIES INC | 391,352 | $1.583M | 0.0% | $6.79 | -35.3% | COM | 74623V103 |
| EZA | ISHARES INC | 37,246 | $1.582M | 0.0% | $42.86 | — | MSCI STH AFR ETF | 464286780 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,538 | $1.579M | 0.0% | $62.34 | — | COM SHS | 33734K109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,418 | $1.573M | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| BBH | VANECK ETF TRUST | 9,501 | $1.572M | 0.0% | $179.24 | — | BIOTECH ETF | 92189F726 |
| DNL | WISDOMTREE TR | 42,395 | $1.569M | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| BAR | GRANITESHARES GOLD TR | 76,992 | $1.569M | 0.0% | $18.64 | — | SHS BEN INT | 38748G101 |
| JKHY | HENRY JACK & ASSOC INC | 9,682 | $1.569M | 0.0% | $142.40 | +4.5% | COM | 426281101 |
| BCS | BARCLAYS PLC | 198,170 | $1.568M | 0.0% | $7.85 | — | ADR | 06738E204 |
| TPR | TAPESTRY INC | 42,701 | $1.567M | 0.0% | $32.11 | -9.1% | COM | 876030107 |
| FPEI | FIRST TR EXCH TRADED FD III | 87,620 | $1.563M | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| FIDU | FIDELITY COVINGTON TRUST | 25,767 | $1.561M | 0.0% | $45.17 | — | MSCI INDL INDX | 316092709 |
| DOX | AMDOCS LTD | 17,671 | $1.558M | 0.0% | $79.60 | -0.6% | SHS | G02602103 |
| UUUU | ENERGY FUELS INC | 216,121 | $1.555M | 0.0% | $4.92 | +57.2% | COM NEW | 292671708 |
| E | ENI S P A | 45,812 | $1.554M | 0.0% | $31.38 | — | SPONSORED ADR | 26874R108 |
| AI | C3 AI INC | 54,036 | $1.552M | 0.0% | $46.36 | -40.7% | CL A | 12468P104 |
| BMAY | INNOVATOR ETFS TR | 45,790 | $1.552M | 0.0% | $30.44 | — | US EQTY BUFR MAY | 45782C326 |
| FUL | FULLER H B CO | 19,007 | $1.55M | 0.0% | $67.27 | +6.4% | COM | 359694106 |
| CG | CARLYLE GROUP INC | 38,133 | $1.549M | 0.0% | $28.27 | +8.6% | COM | 14316J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,256 | $1.548M | 0.0% | $92.97 | -26.0% | COM | 459506101 |
| EWH | ISHARES INC | 88,780 | $1.548M | 0.0% | $20.87 | — | MSCI HONG KG ETF | 464286871 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,052 | $1.547M | 0.0% | $5.39 | -2.3% | COM | 015857105 |
| ENVX | ENOVIX CORPORATION | 123,649 | $1.546M | 0.0% | $13.72 | -18.2% | COM | 293594107 |
| FHLC | FIDELITY COVINGTON TRUST | 23,832 | $1.538M | 0.0% | $60.41 | — | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 80,000 | $1.538M | 0.0% | $296.18 | +7.3% | Put | 38141G104 |
| USO | UNITED STS OIL FD LP | 23,032 | $1.536M | 0.0% | $65.76 | — | UNITS | 91232N207 |
| FAF | FIRST AMERN FINL CORP | 23,737 | $1.529M | 0.0% | $50.40 | +4.8% | COM | 31847R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,164 | $1.526M | 0.0% | $94.67 | — | LG-TERM COR BD | 92206C813 |
| PFLT | PENNANTPARK FLOATING RATE CA | 125,803 | $1.523M | 0.0% | $5.61 | +49.1% | COM | 70806A106 |
| COWG | PACER FDS TR | 63,776 | $1.521M | 0.0% | $22.58 | — | US LRG CP CASH | 69374H360 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,046 | $1.52M | 0.0% | $48.98 | — | S&P SMCP VLU MNT | 46137V480 |
| MANH | MANHATTAN ASSOCIATES INC | 6,946 | $1.517M | 0.0% | $170.45 | +24.2% | COM | 562750109 |
| WBS | WEBSTER FINL CORP | 29,757 | $1.516M | 0.0% | $53.94 | -19.9% | COM | 947890109 |
| LPLA | LPL FINL HLDGS INC | 6,621 | $1.512M | 0.0% | $206.24 | +9.0% | COM | 50212V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,829 | $1.511M | 0.0% | $32.05 | +23.5% | COM | 46269C102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,898 | $1.51M | 0.0% | $33.80 | — | EMQQ EM INTERN | 301505889 |
| SMHI | SEACOR MARINE HLDGS INC | 119,947 | $1.51M | 0.0% | $9.67 | +32.5% | COM | 78413P101 |
| FDX | FEDEX CORP | 88,500 | $1.507M | 0.0% | $207.65 | +16.7% | Put | 31428X106 |
| GFI | GOLD FIELDS LTD | 104,206 | $1.505M | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| JEF | JEFFERIES FINL GROUP INC | 37,183 | $1.503M | 0.0% | $25.04 | +32.6% | COM | 47233W109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,579 | $1.5M | 0.0% | $183.57 | +13.2% | COM | G7496G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,925 | $1.498M | 0.0% | $12.82 | -11.7% | COM | 28414H103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 77,311 | $1.496M | 0.0% | $20.75 | — | GLOBAL EX US HGH | 46138E669 |
| GEL | GENESIS ENERGY L P | 128,938 | $1.495M | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| CUBE | CUBESMART | 32,274 | $1.494M | 0.0% | $42.35 | — | COM | 229663109 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,205 | $1.494M | 0.0% | $31.92 | +28.4% | COM CL A | 21044C107 |
| GTY | GETTY RLTY CORP NEW | 51,189 | $1.489M | 0.0% | $31.66 | — | COM | 374297109 |
| HMC | HONDA MOTOR LTD | 48,027 | $1.485M | 0.0% | $30.00 | — | ADR ECH CNV IN 3 | 438128308 |
| FHN | FIRST HORIZON CORPORATION | 105,029 | $1.483M | 0.0% | $11.31 | -1.2% | COM | 320517105 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,394 | $1.48M | 0.0% | $75.37 | -18.2% | COM | 74275K108 |
| KDP | KEURIG DR PEPPER INC | 44,531 | $1.476M | 0.0% | $31.03 | -5.8% | COM | 49271V100 |
| IQDG | WISDOMTREE TR | 40,674 | $1.475M | 0.0% | $36.43 | — | INTL QULTY DIV | 97717X131 |
| BIDU | BAIDU INC | 12,424 | $1.468M | 0.0% | $131.65 | — | SPON ADR REP A | 056752108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,021 | $1.467M | 0.0% | $40.12 | — | PARTNERSHIP UNIT | G16258108 |
| FIVN | FIVE9 INC | 18,697 | $1.467M | 0.0% | $107.68 | -35.3% | COM | 338307101 |
| LYG | LLOYDS BANKING GROUP PLC | 612,386 | $1.465M | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| AWR | AMER STATES WTR CO | 18,152 | $1.464M | 0.0% | $79.16 | -3.9% | COM | 029899101 |
| LOPE | GRAND CANYON ED INC | 11,004 | $1.46M | 0.0% | $96.69 | +34.6% | COM | 38526M106 |
| SAIA | SAIA INC | 3,286 | $1.454M | 0.0% | $281.03 | +43.8% | COM | 78709Y105 |
| Z | ZILLOW GROUP INC | 25,172 | $1.454M | 0.0% | $124.80 | -64.7% | CL C CAP STK | 98954M200 |
| DASH | DOORDASH INC | 14,689 | $1.452M | 0.0% | $151.50 | -41.5% | CL A | 25809K105 |
| EVTC | EVERTEC INC | 35,531 | $1.451M | 0.0% | $37.04 | -1.8% | COM | 30040P103 |
| MSEX | MIDDLESEX WTR CO | 22,129 | $1.45M | 0.0% | $103.07 | -36.1% | COM | 596680108 |
| RBLX | ROBLOX CORP | 31,730 | $1.447M | 0.0% | $58.02 | -36.3% | CL A | 771049103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,941 | $1.444M | 0.0% | $73.29 | -34.4% | COM | 957638109 |
| ISCB | ISHARES TR | 26,882 | $1.441M | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| KDK | ARES ACQUISITION CORP II | 137,660 | $1.439M | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| INCY | INCYTE CORP | 22,793 | $1.438M | 0.0% | $76.74 | -26.3% | COM | 45337C102 |
| MAT | MATTEL INC | 76,050 | $1.438M | 0.0% | $20.96 | -7.2% | COM | 577081102 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,008 | $1.436M | 0.0% | $34.20 | +30.5% | COM | 635017106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,144 | $1.428M | 0.0% | $51.83 | — | COM SHS | 33735J101 |
| STRL | STERLING INFRASTRUCTURE INC | 16,206 | $1.427M | 0.0% | $71.15 | +1.6% | COM | 859241101 |
| SMMU | PIMCO ETF TR | 28,487 | $1.426M | 0.0% | $49.09 | — | SHTRM MUN BD ACT | 72201R874 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,613 | $1.425M | 0.0% | $37.78 | +0.1% | COM | 06417N103 |
| LIT | GLOBAL X FDS | 28,071 | $1.424M | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOH | BANK HAWAII CORP | 19,577 | $1.423M | 0.0% | $64.06 | -19.0% | COM | 062540109 |
| PB | PROSPERITY BANCSHARES INC | 21,015 | $1.422M | 0.0% | $56.80 | -4.4% | COM | 743606105 |
| BLD | TOPBUILD CORP | 3,805 | $1.417M | 0.0% | $263.92 | +8.5% | COM | 89055F103 |
| TR | TOOTSIE ROLL INDS INC | 42,517 | $1.417M | 0.0% | $29.81 | +1.2% | COM | 890516107 |
| IBTL | ISHARES TR | 69,076 | $1.416M | 0.0% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| WES | WESTERN MIDSTREAM PARTNERS L | 48,360 | $1.415M | 0.0% | $21.29 | — | COM UNIT LP INT | 958669103 |
| EFIV | SPDR SER TR | 30,663 | $1.415M | 0.0% | $40.56 | — | S&P 500 ESG ETF | 78468R531 |
| HP | HELMERICH & PAYNE INC | 39,297 | $1.415M | 0.0% | $45.06 | -14.2% | COM | 423452101 |
| DKS | DICKS SPORTING GOODS INC | 9,672 | $1.413M | 0.0% | $41.69 | +177.6% | COM | 253393102 |
| LNN | LINDSAY CORP | 11,006 | $1.412M | 0.0% | $124.96 | -4.4% | COM | 535555106 |
| GVIP | GOLDMAN SACHS ETF TR | 14,695 | $1.41M | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| ATEC | ALPHATEC HLDGS INC | 93,668 | $1.41M | 0.0% | $7.67 | +55.8% | COM NEW | 02081G201 |
| SPYX | SPDR SER TR | 36,190 | $1.406M | 0.0% | $47.42 | — | SPDR S&P 500 ETF | 78468R796 |
| IBTG | ISHARES TR | 61,444 | $1.404M | 0.0% | $23.14 | — | IBONDS 26 TRM TS | 46436E858 |
| — | SIRIUS XM HOLDINGS INC | 256,532 | $1.404M | 0.0% | $5.57 | — | COM | 82968B103 |
| — | TOURMALINE BIO INC | 53,418 | $1.399M | 0.0% | $26.19 | — | COM | 89157D105 |
| UPBD | UPBOUND GROUP INC | 41,048 | $1.395M | 0.0% | $21.98 | +35.5% | COM | 76009N100 |
| ARKW | ARK ETF TR | 18,381 | $1.394M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| ARGX | ARGENX SE | 3,633 | $1.392M | 0.0% | $401.55 | — | SPONSORED ADR | 04016X101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,836 | $1.389M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| RGLD | ROYAL GOLD INC | 11,469 | $1.384M | 0.0% | $106.48 | +6.1% | COM | 780287108 |
| DLTR | DOLLAR TREE INC | 9,721 | $1.384M | 0.0% | $119.27 | -0.7% | COM | 256746108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,117 | $1.382M | 0.0% | $71.06 | +14.3% | COM | 04247X102 |
| POOL | POOL CORP | 3,441 | $1.382M | 0.0% | $282.66 | +20.3% | COM | 73278L105 |
| EQX | EQUINOX GOLD CORP | 281,616 | $1.381M | 0.0% | $4.82 | -1.7% | COM | 29446Y502 |
| EES | WISDOMTREE TR | 27,694 | $1.381M | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| IBDY | ISHARES TR | 53,195 | $1.376M | 0.0% | $25.51 | — | IBONDS DEC 2033 | 46436E130 |
| ATR | APTARGROUP INC | 11,169 | $1.375M | 0.0% | $105.61 | +15.6% | COM | 038336103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 46,509 | $1.372M | 0.0% | $17.89 | — | SPONSORED ADS | 92837L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,563 | $1.37M | 0.0% | $170.19 | +11.0% | CL A | 942749102 |
| — | BLACKROCK HEALTH SCIENCES TR | 33,770 | $1.362M | 0.0% | $38.59 | — | COM | 09250W107 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,032 | $1.359M | 0.0% | $48.12 | +3.7% | SHS | G1890L107 |
| IBTK | ISHARES TR | 68,881 | $1.357M | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| — | UNITED STATES STL CORP NEW | 27,893 | $1.355M | 0.0% | $22.17 | — | COM | 912909108 |
| TECH | BIO-TECHNE CORP | 17,738 | $1.354M | 0.0% | $73.43 | -11.2% | COM | 09073M104 |
| DFAU | DIMENSIONAL ETF TRUST | 40,553 | $1.348M | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| ABM | ABM INDS INC | 30,041 | $1.347M | 0.0% | $41.84 | -3.8% | COM | 000957100 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,686 | $1.346M | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| CHDN | CHURCHILL DOWNS INC | 9,982 | $1.346M | 0.0% | $129.53 | -9.2% | COM | 171484108 |
| DVYE | ISHARES INC | 51,271 | $1.346M | 0.0% | $29.99 | — | EM MKTS DIV ETF | 464286319 |
| HOLX | HOLOGIC INC | 18,606 | $1.337M | 0.0% | $74.51 | -6.5% | COM | 436440101 |
| — | SRH TOTAL RETURN FUND INC | 96,169 | $1.337M | 0.0% | $12.89 | — | COM | 101507101 |
| DT | DYNATRACE INC | 24,341 | $1.334M | 0.0% | $47.56 | +6.3% | COM NEW | 268150109 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,293 | $1.334M | 0.0% | $41.63 | +5.5% | COM | 981811102 |
| FFIV | F5 INC | 7,408 | $1.326M | 0.0% | $142.50 | +14.5% | COM | 315616102 |
| SITM | SITIME CORP | 10,901 | $1.326M | 0.0% | $122.07 | -7.2% | COM | 82982T106 |
| RH | RH | 30,000 | $1.324M | 0.0% | $299.65 | -13.8% | Put | 74967X103 |
| IBTM | ISHARES TR | 57,098 | $1.319M | 0.0% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| FLR | FLUOR CORP NEW | 33,487 | $1.318M | 0.0% | $18.90 | +95.5% | COM | 343412102 |
| NJUL | INNOVATOR ETFS TR | 23,901 | $1.317M | 0.0% | $44.69 | — | GRWT100 PWR BUF | 45782C276 |
| CHE | CHEMED CORP NEW | 2,210 | $1.309M | 0.0% | $453.74 | +22.3% | COM | 16359R103 |
| SSUS | STRATEGY SHS | 36,799 | $1.309M | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| — | BLACKROCK MUNIYILD QULT FD I | 107,373 | $1.309M | 0.0% | $14.32 | — | COM | 09254F100 |
| BMI | BADGER METER INC | 8,562 | $1.307M | 0.0% | $90.61 | +58.4% | COM | 056525108 |
| — | PIMCO MUN INCOME FD II | 157,477 | $1.306M | 0.0% | $12.84 | — | COM | 72200W106 |
| YOU | CLEAR SECURE INC | 63,268 | $1.305M | 0.0% | $20.98 | -14.1% | COM CL A | 18467V109 |
| ATI | ATI INC | 28,771 | $1.303M | 0.0% | $42.29 | -1.8% | COM | 01741R102 |
| EBND | SPDR SER TR | 60,716 | $1.296M | 0.0% | $20.30 | — | BLOOMBERG EMERGI | 78464A391 |
| CLVT | CLARIVATE PLC | 139,844 | $1.294M | 0.0% | $18.79 | -60.7% | ORD SHS | G21810109 |
| DEM | WISDOMTREE TR | 31,863 | $1.294M | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| CFR | CULLEN FROST BANKERS INC | 11,967 | $1.292M | 0.0% | $79.82 | +13.5% | COM | 229899109 |
| RITM | RITHM CAPITAL CORP | 120,458 | $1.286M | 0.0% | $12.52 | — | COM NEW | 64828T201 |
| PCTY | PAYLOCITY HLDG CORP | 7,877 | $1.283M | 0.0% | $161.33 | +4.4% | COM | 70438V106 |
| — | LAKELAND BANCORP INC | 86,624 | $1.281M | 0.0% | $15.06 | — | COM | 511637100 |
| AGCO | AGCO CORP | 10,560 | $1.279M | 0.0% | $94.55 | +17.8% | COM | 001084102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,350 | $1.278M | 0.0% | $46.98 | — | ROBO GLB ETF | 301505707 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,068 | $1.274M | 0.0% | $109.74 | -55.5% | CL A | 810186106 |
| FEZ | SPDR INDEX SHS FDS | 26,569 | $1.274M | 0.0% | $42.48 | — | EURO STOXX 50 | 78463X202 |
| UNM | UNUM GROUP | 28,254 | $1.274M | 0.0% | $24.24 | +87.9% | COM | 91529Y106 |
| — | NORDSTROM INC | 68,847 | $1.273M | 0.0% | $30.83 | — | COM | 655664100 |
| HLMN | HILLMAN SOLUTIONS CORP | 137,435 | $1.27M | 0.0% | $9.45 | -19.3% | COM | 431636109 |
| RWR | SPDR SER TR | 13,361 | $1.27M | 0.0% | $89.12 | — | DJ REIT ETF | 78464A607 |
| JETS | ETF SER SOLUTIONS | 66,420 | $1.269M | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| QYLD | GLOBAL X FDS | 73,123 | $1.269M | 0.0% | $18.80 | — | NASDAQ 100 COVER | 37954Y483 |
| DWM | WISDOMTREE TR | 24,212 | $1.269M | 0.0% | $50.22 | — | INTL EQUITY FD | 97717W703 |
| — | MORGAN STANLEY EMERGING MKTS | 272,802 | $1.269M | 0.0% | $5.21 | — | COM | 617477104 |
| ROKU | ROKU INC | 13,888 | $1.268M | 0.0% | $77.50 | +7.9% | COM CL A | 77543R102 |
| IBTO | ISHARES TR | 51,051 | $1.267M | 0.0% | $24.82 | — | IBONDS DEC 2033 | 46436E148 |
| XJH | ISHARES TR | 33,408 | $1.262M | 0.0% | $38.69 | — | ESG SCRD S&P MID | 46436E551 |
| SU | SUNCOR ENERGY INC NEW | 39,571 | $1.261M | 0.0% | $26.22 | +15.8% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,475 | $1.258M | 0.0% | $103.85 | -8.1% | COM | 40171V100 |
| XT | ISHARES TR | 21,014 | $1.256M | 0.0% | $50.03 | — | EXPONENTIAL TECH | 46434V381 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 58,003 | $1.256M | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,767 | $1.253M | 0.0% | $80.59 | — | SPONSORED ADS | 45857P806 |
| MMS | MAXIMUS INC | 14,787 | $1.253M | 0.0% | $67.38 | +18.4% | COM | 577933104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 129,622 | $1.253M | 0.0% | $9.97 | — | COM | 27827Y109 |
| — | DYNAVAX TECHNOLOGIES CORP | 89,161 | $1.252M | 0.0% | $10.67 | — | COM NEW | 268158201 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,526 | $1.243M | 0.0% | $36.15 | — | CHINA TECHNLGY | 46138E800 |
| HALO | HALOZYME THERAPEUTICS INC | 33,621 | $1.237M | 0.0% | $40.76 | -7.6% | COM | 40637H109 |
| — | ASPEN TECHNOLOGY INC | 5,586 | $1.237M | 0.0% | $205.86 | — | COM | 29109X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,550 | $1.235M | 0.0% | $211.58 | -17.5% | SHS | L8681T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,352 | $1.234M | 0.0% | $70.61 | +6.5% | COM | 98311A105 |
| REG | REGENCY CTRS CORP | 18,338 | $1.23M | 0.0% | $52.83 | +7.1% | COM | 758849103 |
| FNDE | SCHWAB STRATEGIC TR | 45,625 | $1.23M | 0.0% | $26.86 | — | SCHWB FDT EMK LG | 808524730 |
| TIPX | SPDR SER TR | 66,010 | $1.229M | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,565 | $1.225M | 0.0% | $231.10 | -0.3% | COM | 91307C102 |
| FNDC | SCHWAB STRATEGIC TR | 35,173 | $1.223M | 0.0% | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,821 | $1.22M | 0.0% | $47.85 | — | S&P500 EQL FIN | 46137V340 |
| GCOW | PACER FDS TR | 35,418 | $1.218M | 0.0% | $32.72 | — | GLOBL CASH ETF | 69374H709 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,270 | $1.208M | 0.0% | $16.40 | — | SPONSORED ADS | 874060205 |
| BV | BRIGHTVIEW HLDGS INC | 143,348 | $1.207M | 0.0% | $14.23 | -46.5% | COM | 10948C107 |
| GNL | GLOBAL NET LEASE INC | 121,171 | $1.205M | 0.0% | $10.64 | — | COM NEW | 379378201 |
| RBA | RB GLOBAL INC | 18,031 | $1.204M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,088 | $1.2M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| HR | HEALTHCARE RLTY TR | 69,935 | $1.2M | 0.0% | $18.69 | — | CL A COM | 42226K105 |
| FRPT | FRESHPET INC | 13,850 | $1.199M | 0.0% | $63.53 | +7.8% | COM | 358039105 |
| AAL | AMERICAN AIRLS GROUP INC | 87,331 | $1.196M | 0.0% | $19.62 | -36.0% | COM | 02376R102 |
| LBRDA | LIBERTY BROADBAND CORP | 14,873 | $1.196M | 0.0% | $142.17 | -44.7% | COM SER A | 530307107 |
| CGNX | COGNEX CORP | 28,601 | $1.195M | 0.0% | $57.05 | -33.8% | COM | 192422103 |
| USDU | WISDOMTREE TR | 47,471 | $1.191M | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| WDFC | WD 40 CO | 5,014 | $1.19M | 0.0% | $231.00 | -6.9% | COM | 929236107 |
| MOO | VANECK ETF TRUST | 15,609 | $1.189M | 0.0% | $89.13 | — | AGRIBUSINESS ETF | 92189F700 |
| COKE | COCA COLA CONS INC | 1,267 | $1.189M | 0.0% | $40.24 | +74.3% | COM | 191098102 |
| XES | SPDR SER TR | 14,023 | $1.185M | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| JBHT | HUNT J B TRANS SVCS INC | 5,934 | $1.184M | 0.0% | $132.93 | +36.3% | COM | 445658107 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,003 | $1.179M | 0.0% | $24.90 | — | BULSHS 2025 MUNI | 46138J528 |
| IOT | SAMSARA INC | 35,311 | $1.178M | 0.0% | $26.57 | +4.5% | COM CL A | 79589L106 |
| GATX | GATX CORP | 9,836 | $1.178M | 0.0% | $65.95 | +61.5% | COM | 361448103 |
| ACM | AECOM | 12,730 | $1.176M | 0.0% | $74.97 | +10.7% | COM | 00766T100 |
| NJR | NEW JERSEY RES CORP | 26,445 | $1.176M | 0.0% | $37.08 | +5.5% | COM | 646025106 |
| WTFC | WINTRUST FINL CORP | 12,622 | $1.169M | 0.0% | $74.99 | +10.2% | COM | 97650W108 |
| — | CENTRAL SECS CORP | 30,849 | $1.167M | 0.0% | $35.35 | — | COM | 155123102 |
| ARKF | ARK ETF TR | 42,370 | $1.165M | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| PRFD | PIMCO ETF TR | 23,993 | $1.162M | 0.0% | $46.54 | — | PREFERRED AND CP | 72201R619 |
| CLH | CLEAN HARBORS INC | 6,643 | $1.16M | 0.0% | $96.13 | +70.8% | COM | 184496107 |
| WEN | WENDYS CO | 59,363 | $1.158M | 0.0% | $18.62 | +3.4% | COM | 95058W100 |
| — | BLACKROCK INNOVATION AND GRW | 158,506 | $1.158M | 0.0% | $7.31 | — | SHS BEN INT | 09260Q108 |
| LII | LENNOX INTL INC | 2,586 | $1.158M | 0.0% | $253.90 | +54.0% | COM | 526107107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 275,458 | $1.156M | 0.0% | $3.26 | +30.6% | COM | G65773106 |
| IMVT | IMMUNOVANT INC | 27,323 | $1.152M | 0.0% | $11.39 | +223.1% | COM | 45258J102 |
| STLA | STELLANTIS N.V | 49,378 | $1.151M | 0.0% | $17.97 | — | SHS | N82405106 |
| UMAY | INNOVATOR ETFS TR | 39,019 | $1.148M | 0.0% | $27.27 | — | US EQT ULTRA BF | 45782C292 |
| NFG | NATIONAL FUEL GAS CO | 22,672 | $1.147M | 0.0% | $62.32 | -17.2% | COM | 636180101 |
| UUP | INVESCO DB US DLR INDEX TR | 42,295 | $1.14M | 0.0% | $27.50 | — | BULLISH FD | 46141D203 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,355 | $1.139M | 0.0% | $56.18 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,984 | $1.138M | 0.0% | $32.75 | — | SHS | 09258G104 |
| MOG/A | MOOG INC | 7,828 | $1.133M | 0.0% | $79.53 | +60.4% | CL A | 615394202 |
| CAKE | CHEESECAKE FACTORY INC | 32,460 | $1.133M | 0.0% | $33.96 | -10.8% | COM | 163072101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 59,075 | $1.132M | 0.0% | $21.17 | — | FT CBOE VEST GLD | 33733E856 |
| ILCB | ISHARES TR | 17,165 | $1.129M | 0.0% | $60.26 | — | MORNINGSTR US EQ | 464287127 |
| GAA | CAMBRIA ETF TR | 40,542 | $1.127M | 0.0% | $26.27 | — | GLB ASSET ALLO | 132061607 |
| — | PARSONS CORP DEL | 785,000 | $1.127M | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ITT | ITT INC | 9,404 | $1.125M | 0.0% | $91.47 | +14.9% | COM | 45073V108 |
| CATH | GLOBAL X FDS | 19,370 | $1.124M | 0.0% | $46.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | UNIVERSAL STAINLESS & ALLOY | 56,467 | $1.124M | 0.0% | $13.70 | — | COM | 913837100 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,597 | $1.121M | 0.0% | $51.64 | -8.1% | COM | 130788102 |
| — | AMERICAN WELL CORP | 749,362 | $1.116M | 0.0% | $9.11 | — | CL A | 03044L105 |
| UDR | UDR INC | 29,012 | $1.114M | 0.0% | $38.58 | -17.3% | COM | 902653104 |
| JLL | JONES LANG LASALLE INC | 5,903 | $1.114M | 0.0% | $152.69 | -0.9% | COM | 48020Q107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 73,429 | $1.107M | 0.0% | $9.11 | +27.0% | COM STK | 05684B107 |
| CPT | CAMDEN PPTY TR | 11,160 | $1.106M | 0.0% | $105.18 | -19.0% | SH BEN INT | 133131102 |
| DIOD | DIODES INC | 13,682 | $1.106M | 0.0% | $43.69 | +67.1% | COM | 254543101 |
| IDRV | ISHARES TR | 30,866 | $1.106M | 0.0% | $38.90 | — | SELF DRIVNG EV | 46435U366 |
| TFSL | TFS FINL CORP | 75,111 | $1.103M | 0.0% | $11.40 | -5.7% | COM | 87240R107 |
| EHC | ENCOMPASS HEALTH CORP | 16,464 | $1.103M | 0.0% | $59.40 | +7.3% | COM | 29261A100 |
| CNH | CNH INDL N V | 89,909 | $1.103M | 0.0% | $12.83 | -18.0% | SHS | N20944109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,171 | $1.098M | 0.0% | $65.74 | — | BLOOMBERG PRICIN | 46138J775 |
| RYN | RAYONIER INC | 32,844 | $1.098M | 0.0% | $36.13 | — | COM | 754907103 |
| MLI | MUELLER INDS INC | 23,285 | $1.096M | 0.0% | $35.72 | +10.1% | COM | 624756102 |
| VOC | VOC ENERGY TR | 151,645 | $1.092M | 0.0% | $10.37 | — | TR UNIT | 91829B103 |
| FSBW | FS BANCORP INC | 29,479 | $1.089M | 0.0% | $25.54 | +14.7% | COM | 30263Y104 |
| CROX | CROCS INC | 11,687 | $1.088M | 0.0% | $78.75 | +17.2% | COM | 227046109 |
| PBF | PBF ENERGY INC | 24,744 | $1.085M | 0.0% | $44.87 | +1.2% | CL A | 69318G106 |
| SDOG | ALPS ETF TR | 21,188 | $1.085M | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| HSIC | HENRY SCHEIN INC | 14,301 | $1.081M | 0.0% | $73.80 | -5.2% | COM | 806407102 |
| UDEC | INNOVATOR ETFS TR | 33,689 | $1.078M | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| EFZ | PROSHARES TR | 62,773 | $1.076M | 0.0% | $19.91 | — | PSHS SH MSCI EAF | 74347R370 |
| BIZD | VANECK ETF TRUST | 66,961 | $1.075M | 0.0% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| EDV | VANGUARD WORLD FD | 13,196 | $1.071M | 0.0% | $84.75 | — | EXTENDED DUR | 921910709 |
| MEDP | MEDPACE HLDGS INC | 3,396 | $1.068M | 0.0% | $167.24 | +61.4% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 3,186 | $1.068M | 0.0% | $314.08 | +17.7% | COM | 49714P108 |
| BWA | BORGWARNER INC | 30,073 | $1.068M | 0.0% | $32.71 | +5.8% | COM | 099724106 |
| SPYI | NEOS ETF TRUST | 22,157 | $1.067M | 0.0% | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| CHWY | CHEWY INC | 45,150 | $1.061M | 0.0% | $53.61 | -63.2% | CL A | 16679L109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,479 | $1.047M | 0.0% | $128.88 | +25.3% | COM | 91347P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,660 | $1.045M | 0.0% | $70.72 | -4.3% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,136 | $1.045M | 0.0% | $82.79 | +3.9% | COM | 538034109 |
| ILF | ISHARES TR | 35,857 | $1.041M | 0.0% | $28.22 | — | LATN AMER 40 ETF | 464287390 |
| SLF | SUN LIFE FINANCIAL INC. | 20,019 | $1.037M | 0.0% | $46.03 | +6.9% | COM | 866796105 |
| — | PERIMETER SOLUTIONS SA | 225,089 | $1.035M | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,365 | $1.035M | 0.0% | $24.23 | -36.5% | COM | 42250P103 |
| — | FIRST TR MLP & ENERGY INCOM | 120,707 | $1.034M | 0.0% | $7.80 | — | COM | 33739B104 |
| SYF | SYNCHRONY FINANCIAL | 27,146 | $1.034M | 0.0% | $26.16 | +15.9% | COM | 87165B103 |
| — | CLOUDFLARE INC | 1,172,000 | $1.023M | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| EMTY | PROSHARES TR | 72,770 | $1.019M | 0.0% | $14.00 | — | DECLINE RETAIL | 74347B367 |
| — | BLACKROCK HEALTH SCIENCES TE | 69,907 | $1.018M | 0.0% | $14.56 | — | COM SHS | 09260E105 |
| LKQ | LKQ CORP | 21,438 | $1.017M | 0.0% | $42.51 | +2.8% | COM | 501889208 |
| PFFA | ETFIS SER TR I | 49,050 | $1.015M | 0.0% | $20.69 | — | VIRTUS INFRCAP | 26923G822 |
| ITGR | INTEGER HLDGS CORP | 10,250 | $1.014M | 0.0% | $76.28 | +12.8% | COM | 45826H109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,032 | $1.011M | 0.0% | $44.64 | — | TOTAL RETURN | 46090A804 |
| GIB | CGI INC | 9,466 | $1.01M | 0.0% | $80.40 | +25.4% | CL A SUB VTG | 12532H104 |
| BRZE | BRAZE INC | 19,026 | $1.009M | 0.0% | $45.20 | +9.4% | COM CL A | 10576N102 |
| CPB | CAMPBELL SOUP CO | 23,376 | $1.006M | 0.0% | $37.56 | +1.4% | COM | 134429109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 24,477 | $1.002M | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| TFX | TELEFLEX INCORPORATED | 4,003 | $998K | 0.0% | $384.72 | -45.4% | COM | 879369106 |
| CR | CRANE COMPANY | 8,451 | $997K | 0.0% | $88.95 | +11.9% | COMMON STOCK | 224408104 |
| SCHK | SCHWAB STRATEGIC TR | 21,649 | $997K | 0.0% | $46.05 | — | 1000 INDEX ETF | 808524722 |
| TRTY | CAMBRIA ETF TR | 39,337 | $989K | 0.0% | $24.80 | — | TRINITY | 132061839 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,774 | $985K | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| EQH | EQUITABLE HLDGS INC | 29,531 | $984K | 0.0% | $26.72 | +4.3% | COM | 29452E101 |
| — | STEEL PARTNERS HLDGS L P | 24,597 | $984K | 0.0% | $24.88 | — | LTD PRTRSHIP U | 85814R107 |
| FULT | FULTON FINL CORP PA | 59,910 | $983K | 0.0% | $13.47 | -4.7% | COM | 360271100 |
| SSD | SIMPSON MFG INC | 4,946 | $982K | 0.0% | $118.34 | +32.1% | COM | 829073105 |
| NEOG | NEOGEN CORP | 48,918 | $979K | 0.0% | $36.81 | -54.0% | COM | 640491106 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,605 | $978K | 0.0% | $52.67 | — | CALIF MUN INCM | 33739P863 |
| BALT | INNOVATOR ETFS TR | 34,177 | $976K | 0.0% | $27.42 | — | DEFINED WLT SHLD | 45783Y855 |
| VFC | V F CORP | 52,036 | $976K | 0.0% | $43.38 | -60.5% | COM | 918204108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,836 | $976K | 0.0% | $58.23 | — | S&P SMALLCAP 600 | 46138G664 |
| ORI | OLD REP INTL CORP | 33,209 | $976K | 0.0% | $19.48 | +20.6% | COM | 680223104 |
| HWM | HOWMET AEROSPACE INC | 18,003 | $974K | 0.0% | $35.85 | +36.7% | COM | 443201108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,073 | $972K | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| NTRA | NATERA INC | 15,481 | $972K | 0.0% | $87.36 | -42.8% | COM | 632307104 |
| DFNM | DIMENSIONAL ETF TRUST | 19,910 | $966K | 0.0% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,376 | $961K | 0.0% | $14.40 | — | SHS BEN INT | 112830104 |
| KJAN | INNOVATOR ETFS TR | 27,948 | $959K | 0.0% | $31.08 | — | US SML CP PWR B | 45782C474 |
| CBZ | CBIZ INC | 15,281 | $956K | 0.0% | $35.45 | +59.3% | COM | 124805102 |
| HTGC | HERCULES CAPITAL INC | 57,113 | $953K | 0.0% | $13.11 | +20.7% | COM | 427096508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,409 | $951K | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| — | BLACKROCK MUNIYIELD QUALITY | 81,512 | $950K | 0.0% | $9.55 | — | COM | 09254E103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,952 | $949K | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| LAKE | LAKELAND INDS INC | 51,135 | $948K | 0.0% | $15.37 | 0.0% | COM | 511795106 |
| USIG | ISHARES TR | 18,482 | $948K | 0.0% | $48.82 | — | USD INV GRDE ETF | 464288620 |
| IOO | ISHARES TR | 11,692 | $941K | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| — | PIMCO DYNAMIC INCOME STRATEG | 45,373 | $934K | 0.0% | $20.58 | — | COM SHS BEN INT | 69346N107 |
| PENN | PENN ENTERTAINMENT INC | 36,022 | $934K | 0.0% | $43.65 | -46.9% | COM | 707569109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,083 | $933K | 0.0% | $37.46 | +5.5% | COM | 064149107 |
| INDA | ISHARES TR | 19,113 | $933K | 0.0% | $45.60 | — | MSCI INDIA ETF | 46429B598 |
| — | ICOSAVAX INC | 59,096 | $931K | 0.0% | $7.94 | — | COM | 45114M109 |
| ARKQ | ARK ETF TR | 16,179 | $931K | 0.0% | $59.54 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OGS | ONE GAS INC | 14,511 | $929K | 0.0% | $54.38 | +16.2% | COM | 68235P108 |
| HOG | HARLEY DAVIDSON INC | 25,467 | $928K | 0.0% | $32.86 | -6.2% | COM | 412822108 |
| FMAT | FIDELITY COVINGTON TRUST | 18,880 | $928K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,809 | $927K | 0.0% | $77.29 | — | BETABUILDRS US | 46641Q399 |
| SMOG | VANECK ETF TRUST | 8,403 | $926K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| IYT | ISHARES TR | 3,525 | $926K | 0.0% | $251.20 | — | US TRSPRTION | 464287192 |
| PECO | PHILLIPS EDISON & CO INC | 25,386 | $926K | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| AGNC | AGNC INVT CORP | 94,154 | $924K | 0.0% | $13.81 | — | COM | 00123Q104 |
| FINX | GLOBAL X FDS | 36,049 | $922K | 0.0% | $19.72 | — | FINTECH ETF | 37954Y814 |
| TJUL | INNOVATOR ETFS TR | 35,904 | $922K | 0.0% | $25.68 | — | EQUITY DEF PROTN | 45783Y541 |
| BOX | BOX INC | 36,088 | $919K | 0.0% | $25.39 | -0.4% | CL A | 10316T104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 67,155 | $918K | 0.0% | $7.28 | +40.8% | COM NEW | 03761U502 |
| EVR | EVERCORE INC | 5,346 | $918K | 0.0% | $120.36 | +16.8% | CLASS A | 29977A105 |
| — | JUNIPER NETWORKS INC | 31,126 | $918K | 0.0% | $29.49 | — | COM | 48203R104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,848 | $914K | 0.0% | $33.98 | — | COM | 89148B200 |
| ABR | ARBOR REALTY TRUST INC | 59,962 | $912K | 0.0% | $12.50 | — | COM | 038923108 |
| GNRC | GENERAC HLDGS INC | 7,063 | $911K | 0.0% | $253.92 | -56.8% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,884 | $910K | 0.0% | $70.49 | — | COM | 29472R108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,447 | $910K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| NSIT | INSIGHT ENTERPRISES INC | 5,092 | $910K | 0.0% | $142.88 | +8.9% | COM | 45765U103 |
| MGNI | MAGNITE INC | 97,386 | $909K | 0.0% | $8.47 | -6.8% | COM | 55955D100 |
| OSK | OSHKOSH CORP | 8,345 | $907K | 0.0% | $90.40 | +2.8% | COM | 688239201 |
| PUK | PRUDENTIAL PLC | 40,271 | $906K | 0.0% | $24.41 | — | ADR | 74435K204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,938 | $905K | 0.0% | $39.25 | — | S&P MDCP400 PR | 46137V217 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,566 | $904K | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,710 | $904K | 0.0% | $52.63 | +12.8% | COM | 74112D101 |
| — | CURO GROUP HOLDINGS CORP | 1,126,998 | $901K | 0.0% | $3.50 | — | COM | 23131L107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 27,647 | $901K | 0.0% | $30.81 | — | MULTI INTL ETF | 47804J859 |
| HEDJ | WISDOMTREE TR | 20,993 | $899K | 0.0% | $59.14 | — | EUROPE HEDGED EQ | 97717X701 |
| IFLN | INVESCO EXCH TRADED FD TR II | 49,555 | $899K | 0.0% | $17.09 | — | FNDMNTL HY CRP | 46138E719 |
| SWAN | AMPLIFY ETF TR | 33,603 | $894K | 0.0% | $23.93 | — | BLACKSWAN GRWT | 032108888 |
| EZU | ISHARES INC | 18,710 | $891K | 0.0% | $45.04 | — | MSCI EURZONE ETF | 464286608 |
| — | BROOKFIELD RENEWABLE CORP | 30,999 | $890K | 0.0% | $50.12 | — | CL A SUB VTG | 11284V105 |
| — | NAVIOS MARITIME HOLDINGS INC | 61,195 | $888K | 0.0% | $16.29 | — | SPON ADR PFD H | 63938Y308 |
| MDU | MDU RES GROUP INC | 44,740 | $885K | 0.0% | $10.12 | -1.7% | COM | 552690109 |
| CHRD | CHORD ENERGY CORPORATION | 5,342 | $883K | 0.0% | $128.18 | +12.6% | COM NEW | 674215207 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,662 | $883K | 0.0% | $102.04 | — | SPONSORED ADS | 783513203 |
| — | SOUTHSTATE CORPORATION | 10,418 | $882K | 0.0% | $75.49 | — | COM | 840441109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,679 | $882K | 0.0% | $17.74 | +14.0% | COM CL A | 45841N107 |
| TDW | TIDEWATER INC NEW | 12,176 | $880K | 0.0% | $57.27 | +13.0% | COM | 88642R109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,253 | $879K | 0.0% | $15.39 | — | COM | 338478100 |
| STM | STMICROELECTRONICS N V | 17,447 | $878K | 0.0% | $46.88 | — | NY REGISTRY | 861012102 |
| HEI/A | HEICO CORP NEW | 6,181 | $875K | 0.0% | $126.23 | +6.9% | CL A | 422806208 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,062 | $875K | 0.0% | $24.30 | — | COM | 19248A109 |
| IDU | ISHARES TR | 10,952 | $874K | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| BRKR | BRUKER CORP | 11,962 | $868K | 0.0% | $71.67 | -11.3% | COM | 116794108 |
| LNC | LINCOLN NATL CORP IND | 32,198 | $865K | 0.0% | $26.93 | -21.1% | COM | 534187109 |
| IRT | INDEPENDENCE RLTY TR INC | 56,703 | $864K | 0.0% | $25.83 | — | COM | 45378A106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,143 | $862K | 0.0% | $43.91 | — | JAPAN ALPHADEX | 33737J158 |
| — | DESKTOP METAL INC | 1,145,694 | $861K | 0.0% | $1.00 | — | COM CL A | 25058X105 |
| IBTJ | ISHARES TR | 39,597 | $861K | 0.0% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,641 | $860K | 0.0% | $61.86 | — | COM LBTY ONE S C | 531229755 |
| DNLI | DENALI THERAPEUTICS INC | 39,633 | $858K | 0.0% | $29.41 | -32.7% | COM | 24823R105 |
| FLO | FLOWERS FOODS INC | 38,408 | $857K | 0.0% | $19.78 | -2.9% | COM | 343498101 |
| QAI | INDEXIQ ETF TR | 28,491 | $855K | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 72,230 | $855K | 0.0% | $13.10 | — | COM | 09253N104 |
| CBU | COMMUNITY BK SYS INC | 16,436 | $853K | 0.0% | $39.36 | +6.0% | COM | 203607106 |
| — | MFS CHARTER INCOME TR | 131,299 | $848K | 0.0% | $8.56 | — | SH BEN INT | 552727109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,442 | $847K | 0.0% | $24.40 | — | IQ MACKAY INTRME | 45409F827 |
| NNN | NNN REIT INC | 19,381 | $846K | 0.0% | $44.03 | — | COM | 637417106 |
| BBDC | BARINGS BDC INC | 98,669 | $846K | 0.0% | $6.66 | +3.8% | COM | 06759L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,430 | $843K | 0.0% | $101.29 | — | SPON ADR UNITS | 344419106 |
| MGA | MAGNA INTL INC | 14,201 | $842K | 0.0% | $43.30 | +14.7% | COM | 559222401 |
| CBT | CABOT CORP | 9,915 | $838K | 0.0% | $50.13 | +41.9% | COM | 127055101 |
| JPXN | ISHARES TR | 12,401 | $837K | 0.0% | $64.74 | — | JPX NIKKEI 400 | 464287382 |
| R | RYDER SYS INC | 7,215 | $836K | 0.0% | $50.30 | +109.1% | COM | 783549108 |
| AHCO | ADAPTHEALTH CORP | 114,861 | $835K | 0.0% | $17.01 | -53.7% | COMMON STOCK | 00653Q102 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,542 | $832K | 0.0% | $77.79 | +35.2% | COM | 33768G107 |
| BILS | SPDR SER TR | 8,404 | $832K | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,716 | $831K | 0.0% | $18.37 | +20.1% | COM | 77313F106 |
| — | NEW YORK CMNTY BANCORP INC | 81,114 | $829K | 0.0% | $10.91 | — | COM | 649445103 |
| MSFT | MICROSOFT CORP | 168,000 | $827K | 0.0% | $154.23 | +127.2% | Put | 594918104 |
| URTH | ISHARES INC | 6,227 | $827K | 0.0% | $110.86 | — | MSCI WORLD ETF | 464286392 |
| MSOS | ADVISORSHARES TR | 117,817 | $825K | 0.0% | $18.33 | — | PURE US CANNABIS | 00768Y453 |
| TAIL | CAMBRIA ETF TR | 65,136 | $824K | 0.0% | $15.67 | — | TAIL RISK | 132061862 |
| QSR | RESTAURANT BRANDS INTL INC | 10,584 | $824K | 0.0% | $57.72 | +20.5% | COM | 76131D103 |
| — | GENERAL AMERN INVS CO INC | 19,076 | $823K | 0.0% | $37.44 | — | COM | 368802104 |
| BKGI | BNY MELLON ETF TRUST | 29,339 | $822K | 0.0% | $28.49 | — | GLOBAL INFRASCTR | 09661T826 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 84,656 | $819K | 0.0% | $3.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BWXT | BWX TECHNOLOGIES INC | 10,629 | $815K | 0.0% | $63.68 | +18.5% | COM | 05605H100 |
| ALRM | ALARM COM HLDGS INC | 12,442 | $814K | 0.0% | $51.60 | +11.2% | COM | 011642105 |
| AIQ | GLOBAL X FDS | 26,005 | $813K | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| ASAN | ASANA INC | 42,747 | $813K | 0.0% | $30.45 | -36.1% | CL A | 04342Y104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,329 | $812K | 0.0% | $43.14 | — | COM UNIT | 16411Q101 |
| ACNT | ASCENT INDUSTRIES CO | 84,861 | $811K | 0.0% | $13.00 | -36.7% | COM | 871565107 |
| NUMG | NUSHARES ETF TR | 19,071 | $810K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,168 | $809K | 0.0% | $72.44 | — | SPON ADR | 647581206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,397 | $809K | 0.0% | $3.04 | +40.5% | COM CL A | 30049H102 |
| RODM | LATTICE STRATEGIES TR | 29,365 | $808K | 0.0% | $27.63 | — | HARTFORD MLT ETF | 518416102 |
| SNSR | GLOBAL X FDS | 22,714 | $807K | 0.0% | $34.09 | — | INTERNET OF THNG | 37954Y780 |
| EQR | EQUITY RESIDENTIAL | 13,389 | $807K | 0.0% | $62.82 | -15.9% | SH BEN INT | 29476L107 |
| THD | ISHARES INC | 12,824 | $805K | 0.0% | $74.96 | — | MSCI THAILND ETF | 464286624 |
| LFUS | LITTELFUSE INC | 3,011 | $805K | 0.0% | $257.40 | -7.0% | COM | 537008104 |
| TREX | TREX CO INC | 9,788 | $804K | 0.0% | $90.35 | -26.6% | COM | 89531P105 |
| CWH | CAMPING WORLD HLDGS INC | 30,486 | $802K | 0.0% | $22.58 | -12.7% | CL A | 13462K109 |
| AAPL | APPLE INC | 266,400 | $801K | 0.0% | $114.92 | +59.1% | Put | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,260 | $801K | 0.0% | $84.16 | +5.1% | COM | 09061G101 |
| AVA | AVISTA CORP | 22,150 | $800K | 0.0% | $32.75 | -7.2% | COM | 05379B107 |
| FORM | FORMFACTOR INC | 19,207 | $799K | 0.0% | $29.81 | +22.7% | COM | 346375108 |
| DWX | SPDR INDEX SHS FDS | 22,396 | $797K | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| MFG | MIZUHO FINANCIAL GROUP INC | 230,322 | $797K | 0.0% | $3.19 | — | SPONSORED ADR | 60687Y109 |
| OFIX | ORTHOFIX MED INC | 59,090 | $797K | 0.0% | $30.08 | -60.9% | COM | 68752M108 |
| AOR | ISHARES TR | 14,981 | $797K | 0.0% | $50.57 | — | GRWT ALLOCAT ETF | 464289867 |
| LYFT | LYFT INC | 53,348 | $796K | 0.0% | $43.55 | -73.3% | CL A COM | 55087P104 |
| FN | FABRINET | 4,156 | $794K | 0.0% | $151.69 | +13.0% | SHS | G3323L100 |
| — | NORTHERN LTS FD TR IV | 33,864 | $793K | 0.0% | $22.34 | — | R3 GBL DIVIDEND | 66538H195 |
| AMPL | AMPLITUDE INC | 62,217 | $792K | 0.0% | $11.57 | -4.0% | COM CL A | 03213A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,875 | $792K | 0.0% | $41.89 | +25.4% | COM | 03209R103 |
| THG | HANOVER INS GROUP INC | 6,531 | $791K | 0.0% | $108.17 | +4.4% | COM | 410867105 |
| DOL | WISDOMTREE TR | 16,019 | $791K | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,509 | $791K | 0.0% | $36.96 | — | US VALUE FACTR | 46641Q753 |
| — | PINNACLE FINL PARTNERS INC | 9,091 | $790K | 0.0% | $64.88 | — | COM | 72346Q104 |
| CRBN | ISHARES TR | 4,766 | $790K | 0.0% | $136.14 | — | MSCI LW CRB TG | 46434V464 |
| HST | HOST HOTELS & RESORTS INC | 40,812 | $790K | 0.0% | $14.54 | +3.7% | COM | 44107P104 |
| IAPR | INNOVATOR ETFS TR | 30,677 | $789K | 0.0% | $24.54 | — | INTRNL DEV APRL | 45782C367 |
| BABA | ALIBABA GROUP HLDG LTD | 213,700 | $786K | 0.0% | $131.39 | — | Put | 01609W102 |
| ENVA | ENOVA INTL INC | 14,186 | $786K | 0.0% | $27.48 | +68.0% | COM | 29357K103 |
| CYTK | CYTOKINETICS INC | 9,418 | $786K | 0.0% | $11.91 | +204.0% | COM NEW | 23282W605 |
| HOOD | ROBINHOOD MKTS INC | 61,499 | $785K | 0.0% | $24.59 | -59.6% | COM CL A | 770700102 |
| SNAP | SNAP INC | 46,617 | $784K | 0.0% | $27.45 | -55.3% | CL A | 83304A106 |
| WMG | WARNER MUSIC GROUP CORP | 21,781 | $783K | 0.0% | $32.04 | -2.5% | COM CL A | 934550203 |
| WWD | WOODWARD INC | 5,752 | $783K | 0.0% | $113.29 | +13.9% | COM | 980745103 |
| — | PROPHASE LABS INC | 173,124 | $782K | 0.0% | $4.37 | — | COM | 74345W108 |
| AOA | ISHARES TR | 11,312 | $780K | 0.0% | $63.10 | — | AGGRES ALLOC ETF | 464289859 |
| DBEF | DBX ETF TR | 21,130 | $780K | 0.0% | $36.26 | — | XTRACK MSCI EAFE | 233051200 |
| AVNT | AVIENT CORPORATION | 18,819 | $779K | 0.0% | $29.38 | +11.9% | COM | 05368V106 |
| EIDO | ISHARES TR | 35,919 | $779K | 0.0% | $21.80 | — | MSCI INDONIA ETF | 46429B309 |
| MTG | MGIC INVT CORP WIS | 40,350 | $778K | 0.0% | $15.05 | +17.6% | COM | 552848103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,210 | $775K | 0.0% | $14.09 | — | FINL PFD ETF | 46137V621 |
| WEX | WEX INC | 3,974 | $774K | 0.0% | $191.58 | -5.3% | COM | 96208T104 |
| PBA | PEMBINA PIPELINE CORP | 22,508 | $772K | 0.0% | $27.56 | +6.2% | COM | 706327103 |
| FCAP | FIRST CAP INC | 28,124 | $768K | 0.0% | $41.70 | -41.7% | COM | 31942S104 |
| MSA | MSA SAFETY INC | 4,507 | $765K | 0.0% | $138.31 | +17.6% | COM | 553498106 |
| HD | HOME DEPOT INC | 81,200 | $764K | 0.0% | $189.49 | +55.0% | Put | 437076102 |
| PSO | PEARSON PLC | 62,286 | $763K | 0.0% | $10.31 | — | SPONSORED ADR | 705015105 |
| WDC | WESTERN DIGITAL CORP. | 14,587 | $763K | 0.0% | $37.81 | -7.8% | COM | 958102105 |
| SCHL | SCHOLASTIC CORP | 20,143 | $761K | 0.0% | $36.68 | -2.6% | COM | 807066105 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,286 | $761K | 0.0% | $16.81 | +2.3% | COM | 140501107 |
| BSY | BENTLEY SYS INC | 14,587 | $760K | 0.0% | $43.63 | +16.4% | COM CL B | 08265T208 |
| WING | WINGSTOP INC | 2,898 | $759K | 0.0% | $165.70 | +30.4% | COM | 974155103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,088 | $759K | 0.0% | $28.02 | — | FTSE JAPAN ETF | 35473P744 |
| KRMA | GLOBAL X FDS | 22,641 | $758K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| TRN | TRINITY INDS INC | 28,318 | $757K | 0.0% | $18.92 | +15.9% | COM | 896522109 |
| PSEC | PROSPECT CAP CORP | 126,400 | $757K | 0.0% | $4.60 | -10.1% | COM | 74348T102 |
| — | LESLIES INC | 109,389 | $754K | 0.0% | $14.15 | — | COM | 527064109 |
| SFM | SPROUTS FMRS MKT INC | 15,630 | $754K | 0.0% | $30.65 | +42.8% | COM | 85208M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,164 | $751K | 0.0% | $30.33 | — | UNIT LTD PARTN | 01881G106 |
| WU | WESTERN UN CO | 63,006 | $745K | 0.0% | $18.28 | — | COM | 959802109 |
| UWM | PROSHARES TR | 19,550 | $744K | 0.0% | $48.97 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRVR | PACER FDS TR | 24,885 | $744K | 0.0% | $36.89 | — | DATA AND INFRAST | 69374H741 |
| XRT | SPDR SER TR | 10,243 | $742K | 0.0% | $57.98 | — | S&P RETAIL ETF | 78464A714 |
| AG | FIRST MAJESTIC SILVER CORP | 120,306 | $741K | 0.0% | $12.65 | -56.7% | COM | 32076V103 |
| DV | DOUBLEVERIFY HLDGS INC | 19,861 | $738K | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| REXR | REXFORD INDL RLTY INC | 13,066 | $737K | 0.0% | $65.11 | — | COM | 76169C100 |
| TECK | TECK RESOURCES LTD | 17,449 | $736K | 0.0% | $33.54 | +14.5% | CL B | 878742204 |
| IOCT | INNOVATOR ETFS TR | 26,290 | $735K | 0.0% | $25.49 | — | INTERNATIONAL DV | 45782C631 |
| DXJ | WISDOMTREE TR | 8,363 | $733K | 0.0% | $83.50 | — | JAPN HEDGE EQT | 97717W851 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,671 | $732K | 0.0% | $80.52 | — | COM | 518415104 |
| TMDX | TRANSMEDICS GROUP INC | 9,257 | $729K | 0.0% | $44.39 | +35.9% | COM | 89377M109 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,789 | $728K | 0.0% | $24.30 | — | COM | 33734G108 |
| NUEM | NUSHARES ETF TR | 26,961 | $727K | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| GEN | GEN DIGITAL INC | 31,966 | $725K | 0.0% | $18.33 | +3.8% | COM | 668771108 |
| — | TRI CONTL CORP | 25,096 | $725K | 0.0% | $22.21 | — | COM | 895436103 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,797 | $724K | 0.0% | $51.32 | -44.0% | COM | 45826J105 |
| PII | POLARIS INC | 7,663 | $723K | 0.0% | $104.35 | -12.2% | COM | 731068102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 120,047 | $722K | 0.0% | $6.02 | +1.5% | COM | 387432107 |
| BURL | BURLINGTON STORES INC | 3,672 | $722K | 0.0% | $156.00 | -4.3% | COM | 122017106 |
| YYY | AMPLIFY ETF TR | 62,050 | $721K | 0.0% | $11.64 | — | HIGH INCOME | 032108847 |
| — | HASHICORP INC | 30,435 | $720K | 0.0% | $27.81 | — | COM CL A | 418100103 |
| XHB | SPDR SER TR | 7,506 | $719K | 0.0% | $80.42 | — | S&P HOMEBUILD | 78464A888 |
| — | WELLS FARGO CO NEW | 598 | $718K | 0.0% | $1288.69 | — | PERP PFD CNV A | 949746804 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,101 | $717K | 0.0% | $38.62 | +49.1% | COM | 88224Q107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,129 | $717K | 0.0% | $36.92 | — | LARGE CAP VALUE | 46137V738 |
| NSP | INSPERITY INC | 6,076 | $716K | 0.0% | $105.33 | -4.6% | COM | 45778Q107 |
| — | COHEN & STEERS QUALITY INCOM | 58,592 | $713K | 0.0% | $15.91 | — | COM | 19247L106 |
| DMLP | DORCHESTER MINERALS LP | 22,344 | $712K | 0.0% | $29.85 | — | COM UNIT | 25820R105 |
| SAN | BANCO SANTANDER S.A. | 171,463 | $709K | 0.0% | $3.01 | — | ADR | 05964H105 |
| PLNT | PLANET FITNESS INC | 9,731 | $708K | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| KBE | SPDR SER TR | 15,346 | $706K | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| SMOT | VANECK ETF TRUST | 22,831 | $705K | 0.0% | $28.64 | — | MORNINGSTAR SMID | 92189H730 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,929 | $703K | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| FQAL | FIDELITY COVINGTON TRUST | 12,933 | $703K | 0.0% | $51.04 | — | QLTY FCTOR ETF | 316092790 |
| NBTB | NBT BANCORP INC | 16,706 | $702K | 0.0% | $34.24 | +5.5% | COM | 628778102 |
| — | ZEROFOX HLDGS INC | 806,852 | $702K | 0.0% | $1.46 | — | COM | 98955G103 |
| MPT | MEDICAL PPTYS TRUST INC | 144,387 | $702K | 0.0% | $12.01 | — | COM | 58463J304 |
| — | SOLAREDGE TECHNOLOGIES INC | 770,000 | $702K | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| AN | AUTONATION INC | 4,685 | $701K | 0.0% | $80.15 | +72.2% | COM | 05329W102 |
| MRCC | MONROE CAP CORP | 99,156 | $701K | 0.0% | $5.39 | -1.3% | COM | 610335101 |
| FSTA | FIDELITY COVINGTON TRUST | 15,753 | $701K | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,079 | $700K | 0.0% | $108.65 | -5.3% | COM | 477839104 |
| LCII | LCI INDS | 5,392 | $698K | 0.0% | $105.90 | -0.6% | COM | 50189K103 |
| XRAY | DENTSPLY SIRONA INC | 19,607 | $698K | 0.0% | $44.84 | -29.2% | COM | 24906P109 |
| SUI | SUN CMNTYS INC | 5,234 | $697K | 0.0% | $132.30 | — | COM | 866674104 |
| TMFC | RBB FD INC | 15,668 | $697K | 0.0% | $32.82 | — | MOTLEY FOL ETF | 74933W601 |
| ALTL | PACER FDS TR | 20,686 | $696K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,609 | $695K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| — | ETF MANAGERS GRP COMMDTY TR | 60,000 | $694K | 0.0% | $7.31 | — | BREAKWAVE DRY | 26923H200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,007 | $693K | 0.0% | $4.68 | +138.8% | COM NEW | 30233G209 |
| TXRH | TEXAS ROADHOUSE INC | 5,699 | $692K | 0.0% | $94.81 | +9.0% | COM | 882681109 |
| ACLX | ARCELLX INC | 12,447 | $691K | 0.0% | $14.61 | +208.9% | COMMON STOCK | 03940C100 |
| MINV | MATTHEWS ASIA FDS | 30,010 | $691K | 0.0% | $24.63 | — | ASIA INNOV ACTIV | 577125826 |
| APRH | INNOVATOR ETFS TR | 28,002 | $690K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| CLDT | CHATHAM LODGING TR | 64,272 | $689K | 0.0% | $10.09 | — | COM | 16208T102 |
| — | REAVES UTIL INCOME FD | 25,806 | $689K | 0.0% | $30.60 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN CA QUALTY MUN INCOME | 62,100 | $689K | 0.0% | $12.39 | — | COM | 67066Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,250 | $688K | 0.0% | $32.32 | -1.7% | COM | 909907107 |
| FLTR | VANECK ETF TRUST | 27,064 | $687K | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| PVH | PVH CORPORATION | 5,627 | $687K | 0.0% | $81.86 | +9.0% | COM | 693656100 |
| WPP | WPP PLC NEW | 14,349 | $687K | 0.0% | $54.27 | — | ADR | 92937A102 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,165 | $687K | 0.0% | $19.04 | -14.2% | CL A NEW | 25401T603 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,022 | $686K | 0.0% | $51.30 | — | KBW BK ETF | 46138E628 |
| GPRK | GEOPARK LTD | 80,066 | $686K | 0.0% | $14.25 | -33.7% | USD SHS | G38327105 |
| BLV | VANGUARD BD INDEX FDS | 9,185 | $686K | 0.0% | $93.70 | — | LONG TERM BOND | 921937793 |
| S | SENTINELONE INC | 25,056 | $685K | 0.0% | $35.56 | -45.5% | CL A | 81730H109 |
| SA | SEABRIDGE GOLD INC | 56,417 | $685K | 0.0% | $12.60 | -8.8% | COM | 811916105 |
| MA | MASTERCARD INCORPORATED | 80,100 | $685K | 0.0% | $284.82 | +39.4% | Put | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 9,364 | $683K | 0.0% | $59.63 | +9.0% | SHS | N00985106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,184 | $683K | 0.0% | $46.34 | +20.7% | CL B | 60871R209 |
| LBTYK | LIBERTY GLOBAL LTD | 36,657 | $683K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| LEA | LEAR CORP | 4,821 | $682K | 0.0% | $125.72 | +0.3% | COM NEW | 521865204 |
| GRBK | GREEN BRICK PARTNERS INC | 13,138 | $682K | 0.0% | $49.78 | -8.7% | COM | 392709101 |
| UFEB | INNOVATOR ETFS TR | 23,113 | $681K | 0.0% | $26.23 | — | US EQT ULTRA BFR | 45782C425 |
| CPK | CHESAPEAKE UTILS CORP | 6,399 | $680K | 0.0% | $111.21 | -18.3% | COM | 165303108 |
| PRTA | PROTHENA CORP PLC | 18,735 | $680K | 0.0% | $38.49 | 0.0% | SHS | G72800108 |
| GRC | GORMAN RUPP CO | 19,014 | $679K | 0.0% | $26.73 | +20.6% | COM | 383082104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,831 | $678K | 0.0% | $50.50 | — | GLB EX US ETF | 922042676 |
| SBR | SABINE RTY TR | 10,016 | $678K | 0.0% | $51.69 | — | UNIT BEN INT | 785688102 |
| IAT | ISHARES TR | 16,209 | $678K | 0.0% | $37.90 | — | US REGNL BKS ETF | 464288778 |
| — | DISH NETWORK CORPORATION | 117,123 | $677K | 0.0% | $5.81 | — | CL A | 25470M109 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,949 | $676K | 0.0% | $13.36 | +4.8% | COM | 680277100 |
| GHC | GRAHAM HLDGS CO | 971 | $676K | 0.0% | $500.80 | +21.9% | COM CL B | 384637104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,315 | $675K | 0.0% | $39.03 | — | CBOE VEST US BUF | 33740F748 |
| NUGT | DIREXION SHS ETF TR | 19,420 | $674K | 0.0% | $48.27 | — | DLY GOLD INDX 2X | 25460G781 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 23,428 | $674K | 0.0% | $27.42 | — | US EQT PLS DWNSD | 82889N202 |
| SEE | SEALED AIR CORP NEW | 18,527 | $673K | 0.0% | $35.95 | -13.2% | COM | 81211K100 |
| PHG | KONINKLIJKE PHILIPS N V | 28,865 | $673K | 0.0% | $26.21 | — | NY REGIS SHS NEW | 500472303 |
| INVA | INNOVIVA INC | 41,480 | $672K | 0.0% | $12.96 | +7.9% | COM | 45781M101 |
| IPAC | ISHARES TR | 11,277 | $671K | 0.0% | $57.58 | — | CORE MSCI PAC | 46434V696 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,242 | $670K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| EWM | ISHARES INC | 32,774 | $670K | 0.0% | $21.80 | — | MSCI MLY ETF NEW | 46434G814 |
| ADC | AGREE RLTY CORP | 10,560 | $670K | 0.0% | $65.37 | — | COM | 008492100 |
| SIG | SIGNET JEWELERS LIMITED | 6,230 | $670K | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| ECOW | PACER FDS TR | 33,038 | $667K | 0.0% | $19.12 | — | EMRG MKT CASH | 69374H865 |
| ESTC | ELASTIC N V | 5,935 | $667K | 0.0% | $70.46 | +26.1% | ORD SHS | N14506104 |
| PRGO | PERRIGO CO PLC | 20,418 | $667K | 0.0% | $34.69 | -13.8% | SHS | G97822103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,431 | $667K | 0.0% | $16.65 | — | MULTI ASSET DI | 33738R100 |
| NKE | NIKE INC | 110,000 | $666K | 0.0% | $100.67 | +2.3% | Put | 654106103 |
| NX | QUANEX BLDG PRODS CORP | 21,887 | $666K | 0.0% | $28.59 | 0.0% | COM | 747619104 |
| SPXL | DIREXION SHS ETF TR | 6,388 | $665K | 0.0% | $88.29 | — | DRX S&P500BULL | 25459W862 |
| IDA | IDACORP INC | 6,797 | $664K | 0.0% | $101.46 | -4.6% | COM | 451107106 |
| — | WOLFSPEED INC | 15,200 | $663K | 0.0% | $88.44 | — | COM | 977852102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,493 | $663K | 0.0% | $28.22 | — | SHS CREATION UNI | 14020V108 |
| USFD | US FOODS HLDG CORP | 14,716 | $663K | 0.0% | $34.18 | +21.0% | COM | 912008109 |
| HIPO | HIPPO HLDGS INC | 72,661 | $663K | 0.0% | $15.00 | -44.7% | COM NEW | 433539202 |
| WINN | HARBOR ETF TRUST | 32,004 | $662K | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| KOCT | INNOVATOR ETFS TR | 24,048 | $662K | 0.0% | $26.63 | — | US SML CP PWR B | 45782C599 |
| FSLY | FASTLY INC | 37,105 | $661K | 0.0% | $48.59 | -65.3% | CL A | 31188V100 |
| — | HANCOCK JOHN PFD INCOME FD | 41,952 | $660K | 0.0% | $20.46 | — | SH BEN INT | 41013W108 |
| UFPI | UFP INDUSTRIES INC | 5,195 | $660K | 0.0% | $93.08 | +16.0% | COM | 90278Q108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,010 | $658K | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,134 | $657K | 0.0% | $31.32 | +46.7% | COM | 29667J101 |
| — | ENTERPRISE BANCORP INC MASS | 20,290 | $655K | 0.0% | $31.40 | — | COM | 293668109 |
| TDC | TERADATA CORP DEL | 15,110 | $654K | 0.0% | $36.24 | +24.1% | COM | 88076W103 |
| PFXF | VANECK ETF TRUST | 37,920 | $651K | 0.0% | $16.79 | — | PREFERRED SECURT | 92189F429 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 460 | $650K | 0.0% | $999.49 | +39.3% | CL A | 31946M103 |
| ALG | ALAMO GROUP INC | 3,090 | $650K | 0.0% | $151.03 | +19.5% | COM | 011311107 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,611 | $649K | 0.0% | $8.88 | — | COM | 09255P107 |
| BF/A | BROWN FORMAN CORP | 10,884 | $648K | 0.0% | $50.37 | +10.9% | CL A | 115637100 |
| POST | POST HLDGS INC | 7,320 | $648K | 0.0% | $81.35 | +4.3% | COM | 737446104 |
| XPO | XPO INC | 7,397 | $647K | 0.0% | $51.06 | +59.6% | COM | 983793100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,251 | $646K | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| SEIC | SEI INVTS CO | 10,217 | $643K | 0.0% | $56.74 | -0.4% | COM | 784117103 |
| MTH | MERITAGE HOMES CORP | 3,682 | $640K | 0.0% | $65.17 | +5.8% | COM | 59001A102 |
| IX | ORIX CORP | 6,831 | $639K | 0.0% | $91.26 | — | SPONSORED ADR | 686330101 |
| DRTS | ALPHA TAU MEDICAL LTD | 212,508 | $639K | 0.0% | $3.22 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | ROCKET LAB USA INC | 115,129 | $637K | 0.0% | $5.53 | — | COM | 773122106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,471 | $637K | 0.0% | $66.86 | -18.3% | COM | 78467J100 |
| — | GABELLI EQUITY TR INC | 125,420 | $636K | 0.0% | $5.93 | — | COM | 362397101 |
| SNN | SMITH & NEPHEW PLC | 23,339 | $635K | 0.0% | $29.38 | — | SPDN ADR NEW | 83175M205 |
| AMN | AMN HEALTHCARE SVCS INC | 8,541 | $635K | 0.0% | $81.24 | -11.9% | COM | 001744101 |
| GLP | GLOBAL PARTNERS LP | 14,853 | $631K | 0.0% | $22.92 | — | COM UNITS | 37946R109 |
| KD | KYNDRYL HLDGS INC | 31,651 | $631K | 0.0% | $19.10 | -10.5% | COMMON STOCK | 50155Q100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,306 | $628K | 0.0% | $55.55 | — | ACTIVE VALUE ETF | 46641Q167 |
| VRSN | VERISIGN INC | 3,073 | $626K | 0.0% | $201.62 | +2.4% | COM | 92343E102 |
| EPP | ISHARES INC | 14,443 | $625K | 0.0% | $47.52 | — | MSCI PAC JP ETF | 464286665 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,157 | $625K | 0.0% | $143.56 | -13.1% | SHS USD | G50871105 |
| GXDW | GLOBAL X FDS | 25,419 | $624K | 0.0% | $41.01 | — | THMATC GWT ETF | 37954Y418 |
| AYI | ACUITY BRANDS INC | 3,031 | $624K | 0.0% | $168.93 | +6.3% | COM | 00508Y102 |
| — | STERICYCLE INC | 12,558 | $624K | 0.0% | $58.45 | — | COM | 858912108 |
| BKH | BLACK HILLS CORP | 11,463 | $622K | 0.0% | $56.80 | -18.7% | COM | 092113109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,540 | $621K | 0.0% | $58.92 | — | U S TECH LEADERS | 46654Q732 |
| CAC | CAMDEN NATL CORP | 16,500 | $620K | 0.0% | $21.53 | +37.0% | COM | 133034108 |
| — | BROOKLINE BANCORP INC DEL | 57,048 | $619K | 0.0% | $12.71 | — | COM | 11373M107 |
| — | SANDY SPRING BANCORP INC | 22,684 | $618K | 0.0% | $41.87 | — | COM | 800363103 |
| MZTI | LANCASTER COLONY CORP | 3,773 | $615K | 0.0% | $184.36 | -8.9% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 9,636 | $615K | 0.0% | $65.85 | -22.1% | COM | 511656100 |
| PODD | INSULET CORP | 2,835 | $615K | 0.0% | $257.17 | -33.3% | COM | 45784P101 |
| GUNR | FLEXSHARES TR | 15,026 | $613K | 0.0% | $41.71 | — | MORNSTAR UPSTR | 33939L407 |
| NI | NISOURCE INC | 23,299 | $613K | 0.0% | $23.38 | +2.8% | COM | 65473P105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,442 | $613K | 0.0% | $18.43 | +11.5% | COM | 83012A109 |
| CC | CHEMOURS CO | 19,345 | $612K | 0.0% | $27.02 | -7.9% | COM | 163851108 |
| ERIE | ERIE INDTY CO | 1,822 | $611K | 0.0% | $260.13 | +12.3% | CL A | 29530P102 |
| NUHY | NUSHARES ETF TR | 29,059 | $610K | 0.0% | $23.72 | — | ESG HI TLD CRP | 67092P854 |
| REZ | ISHARES TR | 8,273 | $610K | 0.0% | $74.37 | — | RESIDENTIAL MULT | 464288562 |
| AAA | INVESTMENT MANAGERS SER TR I | 24,439 | $610K | 0.0% | $24.96 | — | AXS FIRST PRIORT | 46144X610 |
| — | NEUBERGER BERMAN HIGH YIELD | 78,798 | $609K | 0.0% | $10.07 | — | COM | 64128C106 |
| YETI | YETI HLDGS INC | 11,608 | $608K | 0.0% | $79.55 | -44.3% | COM | 98585X104 |
| MLKN | MILLERKNOLL INC | 22,733 | $608K | 0.0% | $29.19 | -18.7% | COM | 600544100 |
| ORGN | ORIGIN MATERIALS INC | 726,511 | $607K | 0.0% | $6.58 | -85.5% | COM | 68622D106 |
| — | ENCORE WIRE CORP | 2,853 | $606K | 0.0% | $148.63 | — | COM | 292562105 |
| CMC | COMMERCIAL METALS CO | 11,940 | $606K | 0.0% | $37.25 | +18.7% | COM | 201723103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 24,642 | $604K | 0.0% | $24.51 | — | ENHANCED INM ETF | 82889N632 |
| UHAL | U HAUL HOLDING COMPANY | 8,360 | $603K | 0.0% | $58.17 | -2.5% | COM | 023586100 |
| KNF | KNIFE RIVER CORP | 9,126 | $603K | 0.0% | $44.95 | +26.6% | COMMON STOCK | 498894104 |
| FDUS | FIDUS INVT CORP | 30,538 | $601K | 0.0% | $13.61 | +7.8% | COM | 316500107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,339 | $601K | 0.0% | $10.70 | -7.6% | COM CL A | 46333X108 |
| BC | BRUNSWICK CORP | 6,248 | $600K | 0.0% | $76.34 | -1.1% | COM | 117043109 |
| IYM | ISHARES TR | 4,337 | $599K | 0.0% | $125.61 | — | U.S. BAS MTL ETF | 464287838 |
| TTC | TORO CO | 6,255 | $599K | 0.0% | $103.28 | -17.0% | COM | 891092108 |
| — | SILK RD MED INC | 48,713 | $598K | 0.0% | $37.11 | — | COM | 82710M100 |
| NLR | VANECK ETF TRUST | 8,338 | $598K | 0.0% | $71.39 | — | URANIUM PLS NUCL | 92189F601 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 56,134 | $598K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| DJP | BARCLAYS BANK PLC | 19,662 | $596K | 0.0% | $27.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEUBERGER BERMAN NEXT GENERA | 54,522 | $595K | 0.0% | $9.73 | — | COMMON STOCK | 64133Q108 |
| TQQQ | PROSHARES TR | 11,684 | $594K | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| — | CHAMPIONX CORPORATION | 20,425 | $594K | 0.0% | $34.34 | — | COM | 15872M104 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $592K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,429 | $591K | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| BILL | BILL HOLDINGS INC | 7,279 | $591K | 0.0% | $119.42 | -31.2% | COM | 090043100 |
| OMF | ONEMAIN HLDGS INC | 11,996 | $591K | 0.0% | $41.68 | -2.1% | COM | 68268W103 |
| WLK | WESTLAKE CORPORATION | 4,232 | $590K | 0.0% | $114.12 | +6.6% | COM | 960413102 |
| ACRE | ARES COML REAL ESTATE CORP | 56,807 | $590K | 0.0% | $13.87 | — | COM | 04013V108 |
| RVTY | REVVITY INC | 5,383 | $588K | 0.0% | $108.89 | -11.9% | COM | 714046109 |
| MBOX | EA SERIES TRUST | 20,476 | $586K | 0.0% | $28.62 | — | FREEDOM DAY | 02072L847 |
| AEIS | ADVANCED ENERGY INDS | 5,345 | $585K | 0.0% | $90.52 | +6.6% | COM | 007973100 |
| — | LISTED FD TR | 28,745 | $585K | 0.0% | $20.35 | — | CLOUGH LONG/SHRT | 53656F649 |
| EWBC | EAST WEST BANCORP INC | 8,106 | $584K | 0.0% | $54.51 | +3.9% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 15,392 | $584K | 0.0% | $35.86 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 10,778 | $583K | 0.0% | $35.28 | +28.6% | COM PAR $1 | 680665205 |
| TS | TENARIS S A | 16,682 | $583K | 0.0% | $32.08 | — | SPONSORED ADS | 88031M109 |
| ELF | E L F BEAUTY INC | 4,044 | $583K | 0.0% | $119.64 | -3.6% | COM | 26856L103 |
| LAD | LITHIA MTRS INC | 1,769 | $581K | 0.0% | $257.39 | +6.6% | COM | 536797103 |
| HNDL | STRATEGY SHS | 28,137 | $580K | 0.0% | $19.10 | — | NS 7HANDL IDX | 86280R506 |
| IGRO | ISHARES TR | 8,966 | $579K | 0.0% | $57.72 | — | INTL DIV GRWTH | 46435G524 |
| ASH | ASHLAND INC | 6,854 | $578K | 0.0% | $81.03 | -7.0% | COM | 044186104 |
| LUMN | LUMEN TECHNOLOGIES INC | 318,529 | $577K | 0.0% | $7.71 | -81.6% | COM | 550241103 |
| IBCP | INDEPENDENT BK CORP MICH | 22,133 | $576K | 0.0% | $16.78 | +17.6% | COM NEW | 453838609 |
| XHLF | BONDBLOXX ETF TRUST | 11,538 | $575K | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| LMAT | LEMAITRE VASCULAR INC | 9,962 | $572K | 0.0% | $57.88 | -11.1% | COM | 525558201 |
| CORT | CORCEPT THERAPEUTICS INC | 17,326 | $570K | 0.0% | $28.94 | -5.1% | COM | 218352102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 53,069 | $570K | 0.0% | $10.57 | — | COM | 01864U106 |
| MTZ | MASTEC INC | 7,514 | $569K | 0.0% | $85.71 | -27.0% | COM | 576323109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,909 | $569K | 0.0% | $15.17 | — | OPTIMUM YIELD | 46090F100 |
| FCN | FTI CONSULTING INC | 2,782 | $568K | 0.0% | $168.09 | +23.1% | COM | 302941109 |
| CWEB | DIREXION SHS ETF TR | 17,000 | $568K | 0.0% | $33.41 | — | DAILY CSI 2X SH | 25460G187 |
| PTC | PTC INC | 3,243 | $567K | 0.0% | $115.59 | +32.7% | COM | 69370C100 |
| DRIV | GLOBAL X FDS | 23,071 | $566K | 0.0% | $26.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| BL | BLACKLINE INC | 8,980 | $565K | 0.0% | $70.73 | -20.1% | COM | 09239B109 |
| SIL | GLOBAL X FDS | 19,865 | $564K | 0.0% | $34.61 | — | GLOBAL X SILVER | 37954Y848 |
| PGNY | PROGYNY INC | 15,431 | $563K | 0.0% | $37.75 | -11.1% | COM | 74340E103 |
| UVV | UNIVERSAL CORP VA | 8,407 | $563K | 0.0% | $51.89 | +3.2% | COM | 913456109 |
| WS | WORTHINGTON STL INC | 19,859 | $561K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | BROOKFIELD REINS LTD | 14,020 | $561K | 0.0% | $40.01 | — | CL A-1 EXCH NONV | G16250204 |
| — | INVESTMENT MANAGERS SER TR I | 16,787 | $561K | 0.0% | $29.47 | — | AXS CHANGE FINAN | 46144X107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,086 | $560K | 0.0% | $39.11 | +22.5% | COM | 462222100 |
| SUSC | ISHARES TR | 24,033 | $558K | 0.0% | $22.13 | — | ESG AWRE USD ETF | 46435G193 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,410 | $558K | 0.0% | $23.37 | — | CALIF AMT MUN | 46138E206 |
| ARM | ARM HOLDINGS PLC | 7,343 | $557K | 0.0% | $60.59 | — | SPONSORED ADR | 042068205 |
| EJUL | INNOVATOR ETFS TR | 23,837 | $557K | 0.0% | $22.98 | — | EMRGNG MKT JULY | 45782C714 |
| DLB | DOLBY LABORATORIES INC | 6,343 | $555K | 0.0% | $62.86 | +28.7% | COM CL A | 25659T107 |
| PJT | PJT PARTNERS INC | 5,472 | $555K | 0.0% | $59.74 | +41.6% | COM CL A | 69343T107 |
| BYD | BOYD GAMING CORP | 8,765 | $554K | 0.0% | $38.28 | +51.3% | COM | 103304101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,744 | $553K | 0.0% | $50.40 | — | BETABUILDERS EUR | 46641Q191 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,595 | $552K | 0.0% | $24.68 | — | COM | 35086T109 |
| SYM | SYMBOTIC INC | 10,740 | $552K | 0.0% | $19.95 | +119.7% | CLASS A COM | 87151X101 |
| JOE | ST JOE CO | 9,208 | $552K | 0.0% | $49.98 | +5.3% | COM | 790148100 |
| XYLD | GLOBAL X FDS | 13,992 | $552K | 0.0% | $39.45 | — | S&P 500 COVERED | 37954Y475 |
| ALK | ALASKA AIR GROUP INC | 13,918 | $552K | 0.0% | $46.30 | -23.0% | COM | 011659109 |
| KRP | KIMBELL RTY PARTNERS LP | 36,510 | $549K | 0.0% | $16.58 | — | UNIT | 49435R102 |
| HYXF | ISHARES TR | 12,057 | $549K | 0.0% | $51.54 | — | ESG ADVNCD HY BD | 46435G441 |
| VNT | VONTIER CORPORATION | 16,023 | $547K | 0.0% | $22.08 | +47.4% | COM | 928881101 |
| CNRG | SPDR SER TR | 7,547 | $547K | 0.0% | $89.73 | — | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO MUN OPPORTUNITY TR | 56,736 | $547K | 0.0% | $9.56 | — | COM | 46132C107 |
| DCO | DUCOMMUN INC DEL | 10,496 | $547K | 0.0% | $47.41 | +3.0% | COM | 264147109 |
| GRN | BARCLAYS BANK PLC | 17,707 | $544K | 0.0% | $32.42 | — | IPATH SER B ETN | 06747C322 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,562 | $543K | 0.0% | $24.07 | — | S&P EMRNG MKTS | 46138E297 |
| FMNY | FIRST TR EXCH TRADED FD III | 20,000 | $543K | 0.0% | $27.15 | — | NEW YORK MUNI | 33739P822 |
| HRI | HERC HLDGS INC | 3,652 | $543K | 0.0% | $46.51 | +151.6% | COM | 42704L104 |
| IYK | ISHARES TR | 2,837 | $542K | 0.0% | $164.97 | — | US CONSM STAPLES | 464287812 |
| AVAV | AEROVIRONMENT INC | 4,225 | $541K | 0.0% | $100.68 | +21.5% | COM | 008073108 |
| IMTM | ISHARES TR | 15,686 | $539K | 0.0% | $35.09 | — | MSCI INTL MOMENT | 46434V449 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,210 | $539K | 0.0% | $18.36 | +68.3% | CL A | 04316A108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,788 | $538K | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,159 | $537K | 0.0% | $46.61 | -13.3% | COM CL A | 971378104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,838 | $537K | 0.0% | $48.52 | — | LEISURE AND ENTE | 46137V720 |
| SMLV | SPDR SER TR | 4,777 | $537K | 0.0% | $103.40 | — | SSGA US SMAL ETF | 78468R887 |
| ACMR | ACM RESH INC | 27,463 | $537K | 0.0% | $14.87 | +17.6% | COM CL A | 00108J109 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,332,238 | $536K | 0.0% | $0.27 | — | COM | 46489V104 |
| NWG | NATWEST GROUP PLC | 96,381 | $534K | 0.0% | $6.00 | — | SPONS ADR | 639057207 |
| TWI | TITAN INTL INC ILL | 35,764 | $533K | 0.0% | $10.68 | +23.3% | COM | 88830M102 |
| ENS | ENERSYS | 5,254 | $533K | 0.0% | $74.33 | +21.1% | COM | 29275Y102 |
| OTTR | OTTER TAIL CORP | 6,197 | $532K | 0.0% | $69.06 | +5.6% | COM | 689648103 |
| AOM | ISHARES TR | 12,849 | $531K | 0.0% | $40.07 | — | MODERT ALLOC ETF | 464289875 |
| STIM | NEURONETICS INC | 183,166 | $531K | 0.0% | $4.11 | -61.6% | COM | 64131A105 |
| — | SITE CTRS CORP | 38,727 | $531K | 0.0% | $13.10 | — | COM | 82981J109 |
| NFE | NEW FORTRESS ENERGY INC | 13,963 | $530K | 0.0% | $29.32 | +17.6% | COM CL A | 644393100 |
| AGYS | AGILYSYS INC | 6,207 | $530K | 0.0% | $69.39 | +17.0% | COM | 00847J105 |
| CTRE | CARETRUST REIT INC | 23,252 | $527K | 0.0% | $20.15 | — | COM | 14174T107 |
| EPC | EDGEWELL PERS CARE CO | 14,184 | $527K | 0.0% | $37.56 | -9.8% | COM | 28035Q102 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,518 | $526K | 0.0% | $55.26 | — | COM | 025676206 |
| TRIP | TRIPADVISOR INC | 24,467 | $526K | 0.0% | $40.08 | -56.3% | COM | 896945201 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,245 | $526K | 0.0% | $51.94 | — | BETABUILDERS I | 46641Q373 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,164 | $526K | 0.0% | $73.17 | — | S&P 500 REVENUE | 46138G698 |
| PATK | PATRICK INDS INC | 5,210 | $524K | 0.0% | $35.41 | +49.1% | COM | 703343103 |
| — | LIBERTY MEDIA CORP DEL | 18,316 | $524K | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| DUOL | DUOLINGO INC | 2,307 | $523K | 0.0% | $159.83 | +21.7% | CL A COM | 26603R106 |
| OVV | OVINTIV INC | 11,977 | $522K | 0.0% | $45.50 | +0.3% | COM | 69047Q102 |
| UAE | ISHARES TR | 37,513 | $521K | 0.0% | $13.70 | — | MSCI UAE ETF | 46434V761 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,296 | $521K | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| — | GUILD HLDGS CO | 36,867 | $520K | 0.0% | $11.30 | — | CL A | 40172N107 |
| PSTG | PURE STORAGE INC | 14,533 | $520K | 0.0% | $26.30 | +33.4% | CL A | 74624M102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,729 | $518K | 0.0% | $78.38 | -1.7% | COM | 165167735 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,205 | $518K | 0.0% | $11.22 | +4.0% | COM | 12510Q100 |
| PRDO | PERDOCEO ED CORP | 29,174 | $517K | 0.0% | $12.72 | +32.5% | COM | 71363P106 |
| IEP | ICAHN ENTERPRISES LP | 30,092 | $517K | 0.0% | $27.60 | — | DEPOSITARY UNIT | 451100101 |
| — | CONSOL ENERGY INC NEW | 5,163 | $517K | 0.0% | $60.39 | — | COM | 20854L108 |
| MANU | MANCHESTER UTD PLC NEW | 25,669 | $515K | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| NUMV | NUSHARES ETF TR | 16,259 | $515K | 0.0% | $34.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | LUMINAR TECHNOLOGIES INC | 157,737 | $513K | 0.0% | $10.81 | — | COM CL A | 550424105 |
| ACA | ARCOSA INC | 6,230 | $512K | 0.0% | $43.86 | +66.4% | COM | 039653100 |
| ADUS | ADDUS HOMECARE CORP | 5,520 | $512K | 0.0% | $89.00 | -2.3% | COM | 006739106 |
| CVCO | CAVCO INDS INC DEL | 1,489 | $512K | 0.0% | $245.30 | +16.2% | COM | 149568107 |
| EUDG | WISDOMTREE TR | 16,021 | $511K | 0.0% | $30.43 | — | EURO QTLY DIV GR | 97717X610 |
| JJSF | J & J SNACK FOODS CORP | 2,939 | $511K | 0.0% | $155.29 | -0.5% | COM | 466032109 |
| TKO | TKO GROUP HOLDINGS INC | 6,300 | $511K | 0.0% | $88.78 | -11.7% | CL A | 87256C101 |
| IEZ | ISHARES TR | 23,359 | $511K | 0.0% | $20.70 | — | US OIL EQ&SV ETF | 464288844 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $510K | 0.0% | $23.62 | -9.0% | COM | 170386106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,100 | $509K | 0.0% | $22.11 | — | CBOE VEST NAS100 | 33740F557 |
| — | BLACKROCK ETF TRUST | 21,935 | $509K | 0.0% | $34.82 | — | FUTURE TECH ETF | 09290C301 |
| AR | ANTERO RESOURCES CORP | 22,277 | $509K | 0.0% | $27.51 | -7.9% | COM | 03674X106 |
| PKX | POSCO HOLDINGS INC | 5,379 | $509K | 0.0% | $94.63 | — | SPONSORED ADR | 693483109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,146 | $508K | 0.0% | $111.57 | -13.9% | COM | 55303J106 |
| CAFG | PACER FDS TR | 21,156 | $507K | 0.0% | $23.96 | — | US SM CAP CASH | 69374H352 |
| EGP | EASTGROUP PPTYS INC | 2,780 | $507K | 0.0% | $163.81 | — | COM | 277276101 |
| — | NEUBERGER BERMAN MUN FD INC | 50,040 | $507K | 0.0% | $9.52 | — | COM | 64124P101 |
| PNNT | PENNANTPARK INVT CORP | 73,238 | $506K | 0.0% | $3.06 | +53.9% | COM | 708062104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,210 | $505K | 0.0% | $53.16 | +5.4% | COMMON STOCK | 36262G101 |
| PEN | PENUMBRA INC | 1,969 | $505K | 0.0% | $304.09 | -27.3% | COM | 70975L107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,358 | $505K | 0.0% | $25.00 | — | HEALTH CARE ETF | 82889N772 |
| — | PACIFIC PREMIER BANCORP | 17,190 | $501K | 0.0% | $28.52 | — | COM | 69478X105 |
| IHAK | ISHARES TR | 10,992 | $501K | 0.0% | $42.37 | — | CYBERSECURITY | 46435U135 |
| IBTH | ISHARES TR | 22,307 | $501K | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| CAMT | CAMTEK LTD | 7,166 | $498K | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| TDOC | TELADOC HEALTH INC | 23,375 | $497K | 0.0% | $129.50 | -85.8% | COM | 87918A105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,226 | $497K | 0.0% | $11.15 | -49.5% | COM UNITS | Y48125101 |
| — | EATON VANCE ENHANCED EQUITY | 30,030 | $497K | 0.0% | $13.63 | — | COM | 278274105 |
| PCH | POTLATCHDELTIC CORPORATION | 10,109 | $496K | 0.0% | $49.07 | — | COM | 737630103 |
| GNR | SPDR INDEX SHS FDS | 8,771 | $496K | 0.0% | $54.75 | — | GLB NAT RESRCE | 78463X541 |
| ZG | ZILLOW GROUP INC | 8,768 | $496K | 0.0% | $34.61 | +23.8% | CL A | 98954M101 |
| HYBL | SSGA ACTIVE TR | 17,558 | $494K | 0.0% | $28.14 | — | SPDR BLACKSTONE | 78470P846 |
| FF | FUTUREFUEL CORP | 81,304 | $493K | 0.0% | $5.38 | -26.4% | COM | 36116M106 |
| STAG | STAG INDL INC | 12,497 | $493K | 0.0% | $35.06 | — | COM | 85254J102 |
| EGBN | EAGLE BANCORP INC MD | 16,281 | $492K | 0.0% | $33.06 | -35.0% | COM | 268948106 |
| PRK | PARK NATL CORP | 3,710 | $492K | 0.0% | $106.18 | +4.6% | COM | 700658107 |
| TRU | TRANSUNION | 7,112 | $492K | 0.0% | $77.49 | -22.3% | COM | 89400J107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,613 | $492K | 0.0% | $34.29 | -9.4% | COM CL A | 558256103 |
| AVTR | AVANTOR INC | 21,548 | $491K | 0.0% | $20.25 | +1.2% | COM | 05352A100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,150 | $488K | 0.0% | $22.47 | — | INDXX AEROSPACE | 33733E831 |
| UGA | UNITED STS GASOLINE FD LP | 8,066 | $488K | 0.0% | $60.50 | — | UNITS | 91201T102 |
| — | ENLINK MIDSTREAM LLC | 39,983 | $488K | 0.0% | $5.75 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 30,901 | $488K | 0.0% | $15.72 | — | COM | 67074C103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,867 | $487K | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| — | INVESCO QUALITY MUN INCOME T | 51,814 | $487K | 0.0% | $9.40 | — | COM | 46133G107 |
| — | LXP INDUSTRIAL TRUST | 48,831 | $487K | 0.0% | $11.05 | — | COM | 529043101 |
| SHAK | SHAKE SHACK INC | 6,576 | $486K | 0.0% | $69.21 | -11.4% | CL A | 819047101 |
| CRUS | CIRRUS LOGIC INC | 5,855 | $486K | 0.0% | $85.23 | -12.1% | COM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 7,154 | $484K | 0.0% | $61.60 | — | COM | 08579W103 |
| BJRI | BJS RESTAURANTS INC | 13,443 | $484K | 0.0% | $30.74 | -7.4% | COM | 09180C106 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,655 | $483K | 0.0% | $37.32 | -14.0% | COM | 440327104 |
| VFMO | VANGUARD WELLINGTON FD | 3,681 | $483K | 0.0% | $115.88 | — | US MOMENTUM | 921935508 |
| CIEN | CIENA CORP | 10,714 | $483K | 0.0% | $45.75 | -3.6% | COM NEW | 171779309 |
| FDVV | FIDELITY COVINGTON TRUST | 11,429 | $482K | 0.0% | $34.42 | — | HIGH DIVID ETF | 316092840 |
| FELE | FRANKLIN ELEC INC | 4,987 | $481K | 0.0% | $66.20 | +32.3% | COM | 353514102 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,313 | $480K | 0.0% | $11.31 | — | SH BEN INT | 128117108 |
| GMAB | GENMAB A/S | 15,018 | $477K | 0.0% | $35.25 | — | SPONSORED ADS | 372303206 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,743 | $476K | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| HOMB | HOME BANCSHARES INC | 18,910 | $476K | 0.0% | $22.15 | +0.6% | COM | 436893200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,778 | $475K | 0.0% | $14.16 | — | COM | 006212104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,856 | $473K | 0.0% | $59.71 | +2.9% | COM | 71377A103 |
| CALM | CAL MAINE FOODS INC | 8,130 | $473K | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| STRA | STRATEGIC ED INC | 5,035 | $473K | 0.0% | $69.49 | +17.7% | COM | 86272C103 |
| WTMF | WISDOMTREE TR | 13,410 | $472K | 0.0% | $35.20 | — | FUTRE STRAT FD | 97717W125 |
| DFSB | DIMENSIONAL ETF TRUST | 9,082 | $472K | 0.0% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| FR | FIRST INDL RLTY TR INC | 8,947 | $472K | 0.0% | $50.18 | — | COM | 32054K103 |
| VLY | VALLEY NATL BANCORP | 43,416 | $471K | 0.0% | $10.67 | -15.9% | COM | 919794107 |
| CERT | CERTARA INC | 26,563 | $471K | 0.0% | $23.65 | -38.0% | COM | 15687V109 |
| FITE | SPDR SER TR | 8,501 | $470K | 0.0% | $41.47 | — | S&P KENSHO FUTRE | 78468R671 |
| — | BANK AMERICA CORP | 390 | $469K | 0.0% | $1317.71 | — | 7.25%CNV PFD L | 060505682 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,530 | $468K | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,449 | $466K | 0.0% | $50.64 | — | HIGH INCM STRGC | 33739Q309 |
| LTC | LTC PPTYS INC | 14,272 | $466K | 0.0% | $35.13 | — | COM | 502175102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,747 | $466K | 0.0% | $32.30 | +38.4% | COM | 87724P106 |
| GDEN | GOLDEN ENTMT INC | 11,651 | $465K | 0.0% | $35.45 | -4.6% | COM | 381013101 |
| KXI | ISHARES TR | 7,811 | $465K | 0.0% | $59.53 | — | GLB CNSM STP ETF | 464288737 |
| GFL | GFL ENVIRONMENTAL INC | 13,487 | $465K | 0.0% | $27.81 | +9.1% | SUB VTG SHS | 36168Q104 |
| BROS | DUTCH BROS INC | 14,647 | $464K | 0.0% | $43.05 | -36.7% | CL A | 26701L100 |
| AGO | ASSURED GUARANTY LTD | 6,202 | $464K | 0.0% | $58.56 | +10.1% | COM | G0585R106 |
| SF | STIFEL FINL CORP | 6,696 | $463K | 0.0% | $46.29 | +28.0% | COM | 860630102 |
| NWL | NEWELL BRANDS INC | 53,761 | $463K | 0.0% | $10.18 | -32.1% | COM | 651229106 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,294 | $462K | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| BANR | BANNER CORP | 8,605 | $460K | 0.0% | $51.84 | -18.0% | COM NEW | 06652V208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,039 | $460K | 0.0% | $142.02 | -5.4% | COM | 008252108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,167 | $459K | 0.0% | $10.21 | — | SHS NEW | G39637205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,557 | $458K | 0.0% | $19.80 | -58.7% | COM | 69404D108 |
| FSV | FIRSTSERVICE CORP NEW | 2,819 | $457K | 0.0% | $150.39 | -0.8% | COM | 33767E202 |
| CNO | CNO FINL GROUP INC | 16,354 | $456K | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| BUL | PACER FDS TR | 12,464 | $456K | 0.0% | $33.88 | — | US CHS CWS GWT | 69374H667 |
| CFFI | C & F FINL CORP | 6,661 | $455K | 0.0% | $29.44 | +86.1% | COM | 12466Q104 |
| HAP | VANECK ETF TRUST | 9,322 | $455K | 0.0% | $45.25 | — | NATURAL RESOURC | 92189F841 |
| TW | TRADEWEB MKTS INC | 5,058 | $455K | 0.0% | $66.92 | +33.4% | CL A | 892672106 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,985 | $454K | 0.0% | $14.05 | — | COM | 27828Y108 |
| BJK | VANECK ETF TRUST | 10,773 | $454K | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| OSG | AMBAC FINL GROUP INC | 27,275 | $454K | 0.0% | $14.12 | -1.5% | COM NEW | 023139884 |
| OUSA | ALPS ETF TR | 9,821 | $453K | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,905 | $453K | 0.0% | $53.84 | -72.9% | COM | 98943L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,430 | $453K | 0.0% | $18.57 | -30.8% | COM | 131193104 |
| FTRE | FORTREA HLDGS INC | 13,189 | $453K | 0.0% | $29.74 | +2.8% | COMMON STOCK | 34965K107 |
| AROW | ARROW FINL CORP | 16,188 | $452K | 0.0% | $24.82 | -14.8% | COM | 042744102 |
| — | PROSHARES TR | 15,054 | $449K | 0.0% | $43.44 | — | ULTRASHRT S&P500 | 74347G416 |
| — | OUTSET MED INC | 83,341 | $449K | 0.0% | $34.74 | — | COM | 690145107 |
| KIE | SPDR SER TR | 9,922 | $449K | 0.0% | $39.35 | — | S&P INS ETF | 78464A789 |
| FMC | FMC CORP | 7,110 | $448K | 0.0% | $102.71 | -48.9% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $447K | 0.0% | $109.69 | +29.0% | Put | 459200101 |
| — | PIMCO CORPORATE & INCOME OPP | 33,587 | $447K | 0.0% | $15.97 | — | COM | 72201B101 |
| EIG | EMPLOYERS HLDGS INC | 11,320 | $446K | 0.0% | $37.12 | -1.0% | COM | 292218104 |
| — | BNY MELLON STRATEGIC MUNS IN | 75,742 | $446K | 0.0% | $6.35 | — | COM | 05588W108 |
| ORANY | ORANGE | 39,036 | $445K | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| CXM | SPRINKLR INC | 37,015 | $445K | 0.0% | $13.40 | +2.4% | CL A | 85208T107 |
| ONTO | ONTO INNOVATION INC | 2,886 | $444K | 0.0% | $98.46 | +36.6% | COM | 683344105 |
| PIPR | PIPER SANDLER COMPANIES | 2,545 | $441K | 0.0% | $135.57 | +12.2% | COM | 724078100 |
| ACVA | ACV AUCTIONS INC | 29,154 | $440K | 0.0% | $13.35 | +9.7% | COM CL A | 00091G104 |
| NPO | ENPRO INC | 2,785 | $440K | 0.0% | $112.63 | +14.9% | COM | 29355X107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,348 | $438K | 0.0% | $103.33 | +33.4% | COM NEW | 054540208 |
| — | KRANESHARES TR | 28,918 | $437K | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| BCC | BOISE CASCADE CO DEL | 3,378 | $436K | 0.0% | $63.58 | +55.3% | COM | 09739D100 |
| — | ALLETE INC | 7,001 | $435K | 0.0% | $63.63 | — | COM NEW | 018522300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,478 | $434K | 0.0% | $17.94 | — | BULETSHS 2029 | 46138J577 |
| HSTM | HEALTHSTREAM INC | 15,786 | $433K | 0.0% | $22.09 | +12.5% | COM | 42222N103 |
| CNX | CNX RES CORP | 21,776 | $432K | 0.0% | $14.84 | +43.7% | COM | 12653C108 |
| — | EATON VANCE TX ADV GLBL DIV | 25,224 | $432K | 0.0% | $16.86 | — | COM | 27828S101 |
| — | MR COOPER GROUP INC | 6,682 | $431K | 0.0% | $53.82 | — | COM | 62482R107 |
| — | EATON VANCE LTD DURATION INC | 45,306 | $431K | 0.0% | $14.21 | — | COM | 27828H105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,372 | $430K | 0.0% | $15.16 | — | SP ADR NON VTG | 71654V101 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $430K | 0.0% | $5.82 | +3.8% | COM NEW | 740294400 |
| VRT | VERTIV HOLDINGS CO | 8,970 | $430K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,171 | $430K | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| ESLT | ELBIT SYS LTD | 2,011 | $428K | 0.0% | $152.56 | +30.1% | ORD | M3760D101 |
| HYDB | ISHARES TR | 9,434 | $428K | 0.0% | $49.46 | — | HIGH YLD BD FCTR | 46435G250 |
| ETSY | ETSY INC | 5,325 | $428K | 0.0% | $133.42 | -46.4% | COM | 29786A106 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $428K | 0.0% | $19.47 | -16.0% | COM | 168088102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 29,409 | $427K | 0.0% | $14.01 | — | COMMON STOCK | 40170T106 |
| KMPR | KEMPER CORP | 8,800 | $427K | 0.0% | $70.11 | -37.6% | COM | 488401100 |
| SAFT | SAFETY INS GROUP INC | 5,561 | $427K | 0.0% | $83.20 | -9.3% | COM | 78648T100 |
| LAB | STANDARD BIOTOOLS INC | 192,670 | $426K | 0.0% | $2.25 | -5.3% | COM | 34385P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,899 | $426K | 0.0% | $12.62 | -10.1% | COM | 09259E108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,068 | $425K | 0.0% | $75.11 | — | SPON ADR SER B | 833635105 |
| RXST | RXSIGHT INC | 10,473 | $422K | 0.0% | $15.49 | +89.4% | COM | 78349D107 |
| — | INVESCO TR INVT GRADE MUNS | 42,587 | $421K | 0.0% | $9.89 | — | COM | 46131M106 |
| HESM | HESS MIDSTREAM LP | 13,271 | $420K | 0.0% | $23.02 | +10.9% | CL A SHS | 428103105 |
| VOYA | VOYA FINANCIAL INC | 5,815 | $419K | 0.0% | $67.02 | -1.3% | COM | 929089100 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,510 | $417K | 0.0% | $15.92 | — | COM | 41021P103 |
| MTA | METALLA RTY & STREAMING LTD | 135,141 | $417K | 0.0% | $3.50 | -15.0% | COM NEW | 59124U605 |
| HTH | HILLTOP HOLDINGS INC | 11,855 | $417K | 0.0% | $25.98 | +16.3% | COM | 432748101 |
| — | PROSHARES TR | 43,826 | $416K | 0.0% | $13.32 | — | SHORT QQQ NEW | 74347B714 |
| IBND | SPDR SER TR | 13,838 | $416K | 0.0% | $26.82 | — | BLOOMBERG INTL | 78464A151 |
| — | SOUTHWESTERN ENERGY CO | 62,788 | $415K | 0.0% | $6.36 | — | COM | 845467109 |
| MBND | SSGA ACTIVE TR | 15,029 | $414K | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| AM | ANTERO MIDSTREAM CORP | 32,997 | $414K | 0.0% | $6.90 | +59.6% | COM | 03676B102 |
| KAPR | INNOVATOR ETFS TR | 14,156 | $413K | 0.0% | $27.32 | — | US SML CP PWR ET | 45782C342 |
| INSP | INSPIRE MED SYS INC | 2,021 | $413K | 0.0% | $233.26 | -30.5% | COM | 457730109 |
| MCY | MERCURY GENL CORP NEW | 10,838 | $413K | 0.0% | $40.01 | -13.3% | COM | 589400100 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,727 | $412K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| KRG | KITE RLTY GROUP TR | 17,957 | $412K | 0.0% | $21.94 | — | COM NEW | 49803T300 |
| INDB | INDEPENDENT BK CORP MASS | 6,250 | $412K | 0.0% | $59.81 | -15.1% | COM | 453836108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,599 | $411K | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| AFCG | AFC GAMMA INC | 34,260 | $411K | 0.0% | $7.95 | -26.9% | COM | 00109K105 |
| NOK | NOKIA CORP | 123,552 | $411K | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| IVZ | INVESCO LTD | 23,027 | $410K | 0.0% | $18.32 | -28.7% | SHS | G491BT108 |
| USAC | USA COMPRESSION PARTNERS LP | 17,994 | $409K | 0.0% | $18.82 | — | COMUNIT LTDPAR | 90290N109 |
| KWR | QUAKER HOUGHTON | 1,913 | $408K | 0.0% | $170.87 | +0.8% | COM | 747316107 |
| FELG | FIDELITY COVINGTON TRUST | 15,504 | $407K | 0.0% | $26.25 | — | ENHANCED LARGE | 31609A305 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,503 | $406K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| ESGG | FLEXSHARES TR | 2,716 | $406K | 0.0% | $149.48 | — | STOX GBL ESG SLT | 33939L688 |
| TACK | CAPITOL SER TR | 16,410 | $406K | 0.0% | $24.08 | — | FAIRLEAD TACTICA | 14064D550 |
| MSB | MESABI TR | 19,768 | $405K | 0.0% | $23.86 | — | CTF BEN INT | 590672101 |
| CSGS | CSG SYS INTL INC | 7,618 | $405K | 0.0% | $44.37 | +9.9% | COM | 126349109 |
| GAP | GAP INC | 19,393 | $405K | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| M | MACYS INC | 20,005 | $404K | 0.0% | $17.21 | -15.9% | COM | 55616P104 |
| TNL | TRAVEL PLUS LEISURE CO | 10,298 | $404K | 0.0% | $35.99 | -8.1% | COM | 894164102 |
| — | LIONS GATE ENTMNT CORP | 36,927 | $403K | 0.0% | $10.23 | — | CL A VTG | 535919401 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,887 | $403K | 0.0% | $31.82 | -8.6% | COM | 84470P109 |
| UCO | PROSHARES TR II | 15,473 | $403K | 0.0% | $32.57 | — | ULTA BLMBG 2017 | 74347Y888 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,214 | $403K | 0.0% | $24.85 | -8.2% | ORD | G36738105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,184 | $403K | 0.0% | $14.08 | -7.0% | COM | 89679M104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,825 | $403K | 0.0% | $23.95 | — | BULSHS 2027 MUNI | 46138J494 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,517 | $402K | 0.0% | $23.78 | — | SPONSORED ADR | 358029106 |
| — | PHX MINERALS INC | 124,815 | $402K | 0.0% | $3.66 | — | CL A | 69291A100 |
| — | POSEIDA THERAPEUTICS INC | 119,741 | $402K | 0.0% | $3.25 | — | COM | 73730P108 |
| BDN | BRANDYWINE RLTY TR | 74,378 | $401K | 0.0% | $5.05 | — | SH BEN INT NEW | 105368203 |
| HTO | SJW GROUP | 5,945 | $401K | 0.0% | $76.01 | -16.5% | COM | 784305104 |
| IAK | ISHARES TR | 4,007 | $401K | 0.0% | $100.07 | — | U.S. INSRNCE ETF | 464288786 |
| BE | BLOOM ENERGY CORP | 26,881 | $400K | 0.0% | $16.38 | -23.6% | COM CL A | 093712107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $400K | 0.0% | $5.26 | +44.7% | COM | 45769N105 |
| — | CEDAR FAIR L P | 10,036 | $399K | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| LSEQ | HARBOR ETF TRUST | 16,574 | $398K | 0.0% | $24.01 | — | LONG SHORT EQUIT | 41151J828 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,783 | $398K | 0.0% | $182.48 | +15.8% | COM | 043436104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,868 | $397K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| LPX | LOUISIANA PAC CORP | 5,639 | $396K | 0.0% | $62.65 | -4.7% | COM | 546347105 |
| — | AMEDISYS INC | 4,166 | $396K | 0.0% | $165.08 | — | COM | 023436108 |
| PAWZ | PROSHARES TR | 7,493 | $396K | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| DNN | DENISON MINES CORP | 222,449 | $395K | 0.0% | $1.29 | +30.2% | COM | 248356107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,170 | $395K | 0.0% | $17.63 | +23.0% | COM | 227483104 |
| MTDR | MATADOR RES CO | 6,892 | $395K | 0.0% | $52.18 | +12.2% | COM | 576485205 |
| IPAR | INTER PARFUMS INC | 2,746 | $395K | 0.0% | $128.17 | +1.9% | COM | 458334109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,708 | $395K | 0.0% | $30.09 | -11.9% | COM | 868459108 |
| — | DWS MUN INCOME TR NEW | 44,250 | $395K | 0.0% | $8.67 | — | COM | 233368109 |
| IYC | ISHARES TR | 5,182 | $394K | 0.0% | $78.45 | — | US CONSUM DISCRE | 464287580 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 56,063 | $394K | 0.0% | $7.36 | — | COM | 09253R105 |
| SM | SM ENERGY CO | 10,110 | $393K | 0.0% | $27.80 | +30.7% | COM | 78454L100 |
| MCI | BARINGS CORPORATE INVS | 21,263 | $392K | 0.0% | $14.06 | — | COM | 06759X107 |
| SEMR | SEMRUSH HLDGS INC | 29,227 | $392K | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| FROG | JFROG LTD | 11,414 | $391K | 0.0% | $26.04 | +3.8% | ORD SHS | M6191J100 |
| PI | IMPINJ INC | 4,330 | $390K | 0.0% | $59.40 | +20.8% | COM | 453204109 |
| HCC | WARRIOR MET COAL INC | 6,394 | $390K | 0.0% | $35.76 | +47.6% | COM | 93627C101 |
| PSN | PARSONS CORP DEL | 6,211 | $390K | 0.0% | $38.08 | +58.8% | COM | 70202L102 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,168 | $389K | 0.0% | $24.58 | — | SHS | G0751N103 |
| BBBY | BEYOND INC | 14,116 | $389K | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| DRLL | EA SERIES TRUST | 13,854 | $388K | 0.0% | $26.81 | — | STRIVE US ENERGY | 02072L722 |
| RL | RALPH LAUREN CORP | 2,683 | $387K | 0.0% | $111.01 | +7.8% | CL A | 751212101 |
| — | CERIDIAN HCM HLDG INC | 5,841 | $387K | 0.0% | $58.92 | +15.8% | COM | 15677J108 |
| DAPP | VANECK ETF TRUST | 37,861 | $387K | 0.0% | $3.45 | — | DIGI TRANSFRM | 92189H821 |
| PZZA | PAPA JOHNS INTL INC | 5,101 | $387K | 0.0% | $73.15 | -15.5% | COM | 698813102 |
| — | DIREXION SHS ETF TR | 33,411 | $386K | 0.0% | $15.76 | — | DLY S&P500 BR 3X | 25460E265 |
| FDG | AMERICAN CENTY ETF TR | 5,439 | $386K | 0.0% | $69.72 | — | FOCUSED DYNAMIC | 025072810 |
| — | TORTOISE ENERGY INFRA CORP | 13,725 | $385K | 0.0% | $29.33 | — | COM | 89147L886 |
| RNG | RINGCENTRAL INC | 11,370 | $384K | 0.0% | $33.22 | -10.1% | CL A | 76680R206 |
| HAE | HAEMONETICS CORP MASS | 4,457 | $384K | 0.0% | $88.94 | -2.8% | COM | 405024100 |
| HAS | HASBRO INC | 7,516 | $384K | 0.0% | $68.43 | -32.7% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 1,809 | $383K | 0.0% | $233.37 | -6.1% | COM | 91879Q109 |
| EMLC | VANECK ETF TRUST | 15,136 | $382K | 0.0% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| SGMO | SANGAMO THERAPEUTICS INC | 791,210 | $382K | 0.0% | $7.39 | -93.8% | COM | 800677106 |
| — | SHOCKWAVE MED INC | 2,005 | $381K | 0.0% | $267.51 | — | COM | 82489T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,891 | $381K | 0.0% | $74.60 | -0.8% | COM | 00404A109 |
| G | GENPACT LIMITED | 10,910 | $381K | 0.0% | $42.75 | -21.8% | SHS | G3922B107 |
| ESG | FLEXSHARES TR | 3,281 | $380K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,820 | $380K | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| SCHI | SCHWAB STRATEGIC TR | 8,405 | $380K | 0.0% | $44.18 | — | 5 10YR CORP BD | 808524698 |
| OBT | ORANGE CNTY BANCORP INC | 6,296 | $380K | 0.0% | $17.65 | +35.7% | COM | 68417L107 |
| SMDV | PROSHARES TR | 5,867 | $380K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| IXG | ISHARES TR | 4,823 | $380K | 0.0% | $73.22 | — | GLOBAL FINLS ETF | 464287333 |
| ENR | ENERGIZER HLDGS INC NEW | 11,963 | $379K | 0.0% | $29.54 | -3.6% | COM | 29272W109 |
| COLD | AMERICOLD REALTY TRUST INC | 12,580 | $379K | 0.0% | $31.83 | — | COM | 03064D108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,800 | $378K | 0.0% | $76.85 | +53.4% | Put | 007903107 |
| SDIV | GLOBAL X FDS | 16,723 | $378K | 0.0% | $22.60 | — | SUPERDIVIDEND | 37960A669 |
| PD | PAGERDUTY INC | 16,380 | $377K | 0.0% | $27.34 | -20.8% | COM | 69553P100 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $376K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| DVA | DAVITA INC | 3,553 | $375K | 0.0% | $81.26 | +13.7% | COM | 23918K108 |
| TNA | DIREXION SHS ETF TR | 9,506 | $375K | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CALUMET SPECIALTY PRODS PART | 21,000 | $375K | 0.0% | $13.95 | — | UT LTD PARTNER | 131476103 |
| IHDG | WISDOMTREE TR | 8,926 | $374K | 0.0% | $40.07 | — | ITL HDG QTLY DIV | 97717X594 |
| MUR | MURPHY OIL CORP | 8,787 | $374K | 0.0% | $35.49 | +12.0% | COM | 626717102 |
| AVT | AVNET INC | 7,329 | $374K | 0.0% | $41.88 | +7.4% | COM | 053807103 |
| FLNC | FLUENCE ENERGY INC | 15,882 | $373K | 0.0% | $17.81 | +18.3% | COM CL A | 34379V103 |
| WT | WISDOMTREE INC | 53,039 | $373K | 0.0% | $6.53 | +1.5% | COM | 97717P104 |
| TLTW | ISHARES TR | 13,628 | $373K | 0.0% | $28.52 | — | 20+ YEAR TR BD | 46436E338 |
| KT | KT CORP | 27,819 | $373K | 0.0% | $12.93 | — | SPONSORED ADR | 48268K101 |
| ARI | APOLLO COML REAL EST FIN INC | 31,871 | $372K | 0.0% | $9.88 | — | COM | 03762U105 |
| VREX | VAREX IMAGING CORP | 18,165 | $372K | 0.0% | $21.21 | -10.0% | COM | 92214X106 |
| EXP | EAGLE MATLS INC | 1,854 | $372K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 49,895 | $371K | 0.0% | $9.01 | — | COM CL A | 10949T109 |
| ATNI | ATN INTL INC | 9,462 | $371K | 0.0% | $37.39 | -20.4% | COM | 00215F107 |
| REKR | REKOR SYSTEMS INC | 111,770 | $371K | 0.0% | $2.79 | +2.2% | COM | 759419104 |
| — | SPARTANNASH CO | 16,043 | $371K | 0.0% | $22.26 | — | COM | 847215100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 60,965 | $370K | 0.0% | $6.49 | -4.3% | SHS NEW | M51474118 |
| — | BLACKROCK MUNIASSETS FD INC | 34,921 | $370K | 0.0% | $11.97 | — | COM | 09254J102 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,929 | $370K | 0.0% | $15.86 | — | COM | 67080R102 |
| LFMD | LIFEMD INC | 44,412 | $368K | 0.0% | $15.13 | -52.5% | COM | 53216B104 |
| VNO | VORNADO RLTY TR | 12,910 | $368K | 0.0% | $28.51 | — | SH BEN INT | 929042109 |
| FOXA | FOX CORP | 12,354 | $367K | 0.0% | $29.65 | -0.5% | CL A COM | 35137L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,124 | $366K | 0.0% | $34.72 | -19.6% | COM | 413197104 |
| PRIM | PRIMORIS SVCS CORP | 11,390 | $366K | 0.0% | $26.77 | +16.5% | COM | 74164F103 |
| THC | TENET HEALTHCARE CORP | 4,905 | $366K | 0.0% | $72.71 | -12.8% | COM NEW | 88033G407 |
| RELY | REMITLY GLOBAL INC | 18,800 | $365K | 0.0% | $13.33 | +68.2% | COM | 75960P104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,988 | $365K | 0.0% | $45.69 | — | INCOME ETF | 46641Q159 |
| PBT | PERMIAN BASIN RTY TR | 26,113 | $364K | 0.0% | $15.91 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,500 | $363K | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| GVA | GRANITE CONSTR INC | 7,123 | $363K | 0.0% | $40.62 | +7.3% | COM | 387328107 |
| GME | GAMESTOP CORP NEW | 20,739 | $362K | 0.0% | $29.63 | -50.5% | CL A | 36467W109 |
| DFSI | DIMENSIONAL ETF TRUST | 11,319 | $362K | 0.0% | $30.59 | — | INTERNATIONAL | 25434V690 |
| CBSH | COMMERCE BANCSHARES INC | 6,755 | $362K | 0.0% | $50.37 | -17.7% | COM | 200525103 |
| ACRS | ACLARIS THERAPEUTICS INC | 343,024 | $361K | 0.0% | $13.31 | -77.1% | COM | 00461U105 |
| NWN | NORTHWEST NAT HLDG CO | 9,105 | $361K | 0.0% | $46.23 | -17.8% | COM | 66765N105 |
| — | LIBERTY MEDIA CORP DEL | 1,342,000 | $361K | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| IHE | ISHARES TR | 1,946 | $361K | 0.0% | $182.42 | — | U.S. PHARMA ETF | 464288836 |
| RRX | REGAL REXNORD CORPORATION | 2,431 | $361K | 0.0% | $142.93 | -11.7% | COM | 758750103 |
| TELFY | TELEFONICA S A | 92,371 | $359K | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| DEHP | DIMENSIONAL ETF TRUST | 14,784 | $359K | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| MASI | MASIMO CORP | 3,072 | $359K | 0.0% | $184.39 | -49.4% | COM | 574795100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,226 | $359K | 0.0% | $33.95 | — | FT CBOE EQTY BFR | 33740U505 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,281 | $358K | 0.0% | $24.42 | — | NASDAQNXTGEN100 | 46138G631 |
| PRGS | PROGRESS SOFTWARE CORP | 6,605 | $358K | 0.0% | $58.27 | -9.0% | COM | 743312100 |
| COLB | COLUMBIA BKG SYS INC | 13,388 | $357K | 0.0% | $18.38 | +6.3% | COM | 197236102 |
| EAPR | INNOVATOR ETFS TR | 14,219 | $356K | 0.0% | $24.56 | — | EMRGNG MKT APRIL | 45782C359 |
| TCHP | T ROWE PRICE ETF INC | 11,388 | $355K | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| — | ABRDN HEALTHCARE INVESTORS | 21,460 | $354K | 0.0% | $20.18 | — | SH BEN INT | 87911J103 |
| KTB | KONTOOR BRANDS INC | 5,710 | $354K | 0.0% | $44.32 | +16.0% | COM | 50050N103 |
| NJAN | INNOVATOR ETFS TR | 8,469 | $353K | 0.0% | $36.69 | — | GRWT100 PWR BF | 45782C466 |
| PERI | PERION NETWORK LTD | 11,595 | $352K | 0.0% | $32.89 | -13.6% | SHS NEW | M78673114 |
| — | EATON VANCE TAX MNGED BUY WR | 27,020 | $352K | 0.0% | $16.10 | — | COM | 27828X100 |
| NTES | NETEASE INC | 3,828 | $352K | 0.0% | $109.02 | — | SPONSORED ADS | 64110W102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,728 | $352K | 0.0% | $20.80 | -3.2% | COM | 597742105 |
| — | EQUITRANS MIDSTREAM CORP | 34,429 | $350K | 0.0% | $9.67 | — | COM | 294600101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,695 | $350K | 0.0% | $69.74 | — | SPONSORD ADR REP | 191241108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,133 | $349K | 0.0% | $39.25 | +14.9% | CL A | 78351F107 |
| MKTX | MARKETAXESS HLDGS INC | 1,203 | $349K | 0.0% | $299.64 | -22.0% | COM | 57060D108 |
| MED | MEDIFAST INC | 5,114 | $348K | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| ACIW | ACI WORLDWIDE INC | 11,273 | $347K | 0.0% | $22.31 | +12.2% | COM | 004498101 |
| — | FIRST TR ENHANCED EQUITY INC | 18,946 | $346K | 0.0% | $19.71 | — | COM | 337318109 |
| MOD | MODINE MFG CO | 5,811 | $345K | 0.0% | $41.93 | +16.6% | COM | 607828100 |
| OUSM | ALPS ETF TR | 8,727 | $345K | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| SR | SPIRE INC | 5,565 | $344K | 0.0% | $67.38 | — | COM | 84857L101 |
| KN | KNOWLES CORP | 19,249 | $343K | 0.0% | $16.38 | -5.2% | COM | 49926D109 |
| VRME | VERIFYME INC | 304,679 | $342K | 0.0% | $1.29 | -15.0% | COM NEW | 92346X206 |
| — | EASTERLY GOVT PPTYS INC | 25,245 | $342K | 0.0% | $17.17 | — | COM | 27616P103 |
| EXI | ISHARES TR | 2,658 | $341K | 0.0% | $128.29 | — | GLOB INDSTRL ETF | 464288729 |
| — | INVITAE CORP | 565,310 | $341K | 0.0% | $9.25 | — | COM | 46185L103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 25,434 | $340K | 0.0% | $12.32 | — | SH BEN INT | 87911K100 |
| BRC | BRADY CORP | 5,655 | $340K | 0.0% | $50.44 | +5.9% | CL A | 104674106 |
| EPR | EPR PPTYS | 6,970 | $339K | 0.0% | $42.79 | — | COM SH BEN INT | 26884U109 |
| TFIN | TRIUMPH FINANCIAL INC | 4,225 | $338K | 0.0% | $57.75 | +17.2% | COM | 89679E300 |
| GAL | SSGA ACTIVE ETF TR | 8,127 | $337K | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | GLOBAL X FDS | 29,122 | $337K | 0.0% | $18.65 | — | GENOMIC BIOTECH | 37954Y434 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,978 | $336K | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| SFNC | SIMMONS 1ST NATL CORP | 16,868 | $336K | 0.0% | $23.30 | -28.2% | CL A $1 PAR | 828730200 |
| ZTS | ZOETIS INC | 70,600 | $335K | 0.0% | $158.93 | +8.8% | Put | 98978V103 |
| CEFS | EXCHANGE LISTED FDS TR | 17,661 | $335K | 0.0% | $18.97 | — | SABA INT RATE | 30151E806 |
| POWI | POWER INTEGRATIONS INC | 4,056 | $333K | 0.0% | $80.11 | -7.3% | COM | 739276103 |
| PAAS | PAN AMERN SILVER CORP | 20,471 | $333K | 0.0% | $21.43 | -30.1% | COM | 697900108 |
| STNG | SCORPIO TANKERS INC | 5,515 | $333K | 0.0% | $54.11 | — | SHS | Y7542C130 |
| RNST | RENASANT CORP | 9,883 | $332K | 0.0% | $32.26 | -13.1% | COM | 75970E107 |
| APP | APPLOVIN CORP | 8,347 | $332K | 0.0% | $21.70 | +80.7% | COM CL A | 03831W108 |
| IGE | ISHARES TR | 8,169 | $332K | 0.0% | $39.08 | — | NORTH AMERN NAT | 464287374 |
| IEO | ISHARES TR | 3,564 | $331K | 0.0% | $80.28 | — | US OIL GS EX ETF | 464288851 |
| FTI | TECHNIPFMC PLC | 16,436 | $331K | 0.0% | $7.52 | +168.6% | COM | G87110105 |
| AMX | AMERICA MOVIL SAB DE CV | 17,861 | $331K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,435 | $331K | 0.0% | $73.33 | +2.7% | COM | 681116109 |
| UTZ | UTZ BRANDS INC | 20,508 | $330K | 0.0% | $16.99 | -22.3% | COM CL A | 918090101 |
| CDP | COPT DEFENSE PROPERTIES | 13,092 | $330K | 0.0% | $25.70 | — | SHS BEN INT | 22002T108 |
| ROUS | LATTICE STRATEGIES TR | 7,521 | $330K | 0.0% | $41.68 | — | HARTFORD US EQTY | 518416409 |
| — | NEUBERGER BERMAN ENERGY INFR | 48,057 | $330K | 0.0% | $6.52 | — | COM | 64129H104 |
| LRGE | LEGG MASON ETF INVT | 5,498 | $330K | 0.0% | $60.02 | — | CLEARBRIDEG LR | 524682200 |
| CVSA | ADTALEM GLOBAL ED INC | 5,549 | $329K | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,614 | $329K | 0.0% | $69.16 | -14.7% | COM NEW | 53220K504 |
| LOGI | LOGITECH INTL S A | 3,463 | $329K | 0.0% | $52.50 | +51.7% | SHS | H50430232 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,157 | $329K | 0.0% | $25.89 | — | US MULTI-SECTOR | 14020Y300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,969 | $329K | 0.0% | $38.90 | +27.9% | COM | 00402L107 |
| UDMY | UDEMY INC | 22,256 | $328K | 0.0% | $9.53 | +30.7% | COM | 902685106 |
| ISCV | ISHARES TR | 5,549 | $328K | 0.0% | $57.63 | — | MRNING SM CP ETF | 464288703 |
| ADMA | ADMA BIOLOGICS INC | 71,420 | $326K | 0.0% | $3.35 | +10.5% | COM | 000899104 |
| MFA | MFA FINL INC | 29,025 | $326K | 0.0% | $10.54 | — | COM | 55272X607 |
| BPOP | POPULAR INC | 3,963 | $326K | 0.0% | $59.17 | +12.6% | COM NEW | 733174700 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,356 | $324K | 0.0% | $39.74 | — | RUSEL 1000 EQL | 46138E420 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,210 | $324K | 0.0% | $141.46 | — | COM | 45781V101 |
| BHF | BRIGHTHOUSE FINL INC | 6,135 | $324K | 0.0% | $44.59 | +11.4% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC | 99,700 | $324K | 0.0% | $52.67 | +39.8% | Put | 595112103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,026 | $323K | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| — | ALTERYX INC | 6,831 | $323K | 0.0% | $47.28 | — | COM CL A | 02156B103 |
| — | TREEHOUSE FOODS INC | 7,869 | $322K | 0.0% | $50.51 | — | COM | 89469A104 |
| RAVI | FLEXSHARES TR | 4,289 | $322K | 0.0% | $75.22 | — | FLEXSHARES ULTRA | 33939L886 |
| NULC | NUSHARES ETF TR | 8,191 | $321K | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| KBH | KB HOME | 5,181 | $321K | 0.0% | $48.96 | +1.3% | COM | 48666K109 |
| PSK | SPDR SER TR | 9,475 | $321K | 0.0% | $33.88 | — | ICE PFD SEC ETF | 78464A292 |
| CWST | CASELLA WASTE SYS INC | 3,766 | $320K | 0.0% | $61.53 | +30.6% | CL A | 147448104 |
| — | ALTERYX INC | 330,000 | $320K | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| WBIY | ABSOLUTE SHS TR | 11,092 | $319K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| SPRX | LISTED FD TR | 14,100 | $318K | 0.0% | $18.84 | — | SPEAR ALPHA ETF | 53656F383 |
| CWEN/A | CLEARWAY ENERGY INC | 12,465 | $318K | 0.0% | $20.31 | -5.9% | CL A | 18539C105 |
| LEN | LENNAR CORP | 80,000 | $317K | 0.0% | $78.54 | +48.8% | Put | 526057104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,797 | $317K | 0.0% | $11.52 | — | COM | 09253T101 |
| — | VIRTUS CONVERTIBLE & INCOME | 93,610 | $317K | 0.0% | $3.77 | — | COM | 92838X102 |
| — | MEXICO FD INC | 17,089 | $317K | 0.0% | $14.82 | — | COM | 592835102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,575 | $317K | 0.0% | $14.69 | — | COM | 69355J104 |
| — | DNP SELECT INCOME FD INC | 37,480 | $317K | 0.0% | $10.83 | — | COM | 23325P104 |
| — | GUARANTY BANCSHARES INC TEX | 9,443 | $317K | 0.0% | $27.00 | — | COM | 400764106 |
| INVH | INVITATION HOMES INC | 9,307 | $316K | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| BETZ | LISTED FD TR | 18,151 | $315K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,750 | $315K | 0.0% | $5.58 | -27.7% | COM | 921659108 |
| CIVI | CIVITAS RESOURCES INC | 4,522 | $315K | 0.0% | $45.06 | +34.7% | COM NEW | 17888H103 |
| — | PIMCO MUN INCOME FD | 33,722 | $315K | 0.0% | $9.90 | — | COM | 72200R107 |
| AMSF | AMERISAFE INC | 6,701 | $315K | 0.0% | $40.28 | +1.9% | COM | 03071H100 |
| — | SCREAMING EAGLE ACQUISITN CO | 29,500 | $313K | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| STPZ | PIMCO ETF TR | 6,061 | $312K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO MUNI INCOME OPP TRST | 49,199 | $312K | 0.0% | $6.54 | — | COM | 46132X101 |
| SXI | STANDEX INTL CORP | 1,963 | $311K | 0.0% | $134.78 | +6.8% | COM | 854231107 |
| BANF | BANCFIRST CORP | 3,194 | $311K | 0.0% | $79.53 | +6.0% | COM | 05945F103 |
| SE | SEA LTD | 7,669 | $310K | 0.0% | $199.07 | — | SPONSORD ADS | 81141R100 |
| VEGI | ISHARES INC | 8,129 | $310K | 0.0% | $47.02 | — | MSCI AGRICULTURE | 464286350 |
| CMRE | COSTAMARE INC | 29,605 | $310K | 0.0% | $12.43 | -27.6% | SHS | Y1771G102 |
| BKE | BUCKLE INC | 6,459 | $308K | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,960 | $308K | 0.0% | $25.92 | — | SPONSORED ADR | 715684106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,404 | $308K | 0.0% | $41.60 | — | FIRST TR TA HIYL | 33738D408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,030 | $307K | 0.0% | $98.41 | -32.8% | COM | 22410J106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,682 | $307K | 0.0% | $12.96 | — | COM | 6706ER101 |
| FRO | FRONTLINE PLC | 15,230 | $307K | 0.0% | $12.01 | +51.5% | COM | M46528101 |
| EMBJ | EMBRAER S.A. | 16,626 | $306K | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,221 | $306K | 0.0% | $36.74 | — | SH BEN INT NEW | 409735206 |
| IMCV | ISHARES TR | 4,510 | $306K | 0.0% | $87.81 | — | MRGSTR MD CP VAL | 464288406 |
| DTH | WISDOMTREE TR | 7,832 | $305K | 0.0% | $36.27 | — | ITL HIGH DIV FD | 97717W802 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,141 | $305K | 0.0% | $58.95 | +6.7% | COM | 830830105 |
| ARGT | GLOBAL X FDS | 5,943 | $305K | 0.0% | $41.36 | — | GB MSCI AR ETF | 37950E259 |
| VAL | VALARIS LTD | 4,401 | $304K | 0.0% | $71.60 | -4.3% | CL A | G9460G101 |
| GNW | GENWORTH FINL INC | 46,059 | $304K | 0.0% | $5.79 | +4.9% | COM CL A | 37247D106 |
| CVE | CENOVUS ENERGY INC | 18,208 | $303K | 0.0% | $17.50 | -1.4% | COM | 15135U109 |
| TBI | TRUEBLUE INC | 19,683 | $302K | 0.0% | $13.98 | 0.0% | COM | 89785X101 |
| USPH | U S PHYSICAL THERAPY | 3,180 | $301K | 0.0% | $105.17 | -16.3% | COM | 90337L108 |
| DBJP | DBX ETF TR | 4,842 | $301K | 0.0% | $51.40 | — | XTRACK MSCI JAPN | 233051507 |
| STN | STANTEC INC | 3,746 | $300K | 0.0% | $65.36 | — | COM | 85472N109 |
| EHAB | ENHABIT INC | 29,053 | $300K | 0.0% | $12.42 | -23.9% | COM | 29332G102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,613 | $299K | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,018 | $299K | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,294 | $298K | 0.0% | $26.41 | -15.3% | COM | 74276R102 |
| — | COHEN & STEERS REIT & PFD & | 14,860 | $298K | 0.0% | $22.15 | — | COM | 19247X100 |
| IYLD | ISHARES TR | 14,782 | $298K | 0.0% | $19.44 | — | MRNGSTR INC ETF | 46432F875 |
| — | AGENUS INC | 363,065 | $298K | 0.0% | $3.06 | — | COM NEW | 00847G705 |
| MBLY | MOBILEYE GLOBAL INC | 6,815 | $297K | 0.0% | $38.67 | +1.8% | COMMON CLASS A | 60741F104 |
| GDOT | GREEN DOT CORP | 30,002 | $297K | 0.0% | $20.78 | -49.8% | CL A | 39304D102 |
| IDCC | INTERDIGITAL INC | 2,751 | $296K | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| PCRX | PACIRA BIOSCIENCES INC | 8,796 | $296K | 0.0% | $35.38 | -17.3% | COM | 695127100 |
| TU | TELUS CORPORATION | 16,648 | $296K | 0.0% | $22.29 | -22.4% | COM | 87971M103 |
| — | WNS HLDGS LTD | 4,724 | $296K | 0.0% | $73.20 | — | SPON ADR | 92932M101 |
| WRAP | WRAP TECHNOLOGIES INC | 94,498 | $295K | 0.0% | $5.12 | -55.5% | COM | 98212N107 |
| — | WISDOMTREE TR | 10,059 | $295K | 0.0% | $27.57 | — | INTL ESG FUND | 97717Y709 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,466 | $295K | 0.0% | $69.11 | — | DORSEY WRIGHT MO | 46137V837 |
| — | GABELLI DIVID & INCOME TR | 13,660 | $295K | 0.0% | $21.07 | — | COM | 36242H104 |
| MYGN | MYRIAD GENETICS INC | 15,588 | $295K | 0.0% | $22.71 | -23.8% | COM | 62855J104 |
| PTON | PELOTON INTERACTIVE INC | 48,698 | $294K | 0.0% | $46.14 | -88.3% | CL A COM | 70614W100 |
| UMBF | UMB FINL CORP | 3,488 | $293K | 0.0% | $94.32 | -25.4% | COM | 902788108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,345 | $293K | 0.0% | $33.55 | — | COM | 184692200 |
| JXN | JACKSON FINANCIAL INC | 5,711 | $292K | 0.0% | $31.76 | +27.8% | COM CL A | 46817M107 |
| AAP | ADVANCE AUTO PARTS INC | 4,750 | $291K | 0.0% | $150.02 | -65.2% | COM | 00751Y106 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,109 | $291K | 0.0% | $12.01 | — | COM BEN INT | 03464A100 |
| — | HANESBRANDS INC | 65,320 | $291K | 0.0% | $18.56 | — | COM | 410345102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,400 | $291K | 0.0% | $133.35 | +57.0% | Put | 22788C105 |
| DFEV | DIMENSIONAL ETF TRUST | 11,526 | $290K | 0.0% | $23.61 | — | EMERGING MKTS VA | 25434V740 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,467 | $290K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| SLGN | SILGAN HLDGS INC | 6,427 | $289K | 0.0% | $47.69 | -11.6% | COM | 827048109 |
| — | EATON VANCE NATL MUN OPPORT | 17,135 | $289K | 0.0% | $20.01 | — | COM SHS | 27829L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,666 | $288K | 0.0% | $29.58 | — | COM | 20369C106 |
| KNTK | KINETIK HOLDINGS INC | 8,633 | $288K | 0.0% | $30.74 | +13.7% | COM NEW CL A | 02215L209 |
| IOSP | INNOSPEC INC | 2,351 | $288K | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| AMH | AMERICAN HOMES 4 RENT | 8,068 | $288K | 0.0% | $34.75 | — | CL A | 02665T306 |
| IRBTQ | IROBOT CORP | 7,410 | $288K | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| HUN | HUNTSMAN CORP | 11,284 | $287K | 0.0% | $27.38 | -11.2% | COM | 447011107 |
| CUZ | COUSINS PPTYS INC | 11,727 | $287K | 0.0% | $22.10 | — | COM NEW | 222795502 |
| PKST | PEAKSTONE REALTY TRUST | 14,424 | $287K | 0.0% | $27.95 | — | COMMON SHARES | 39818P799 |
| VTYX | VENTYX BIOSCIENCES INC | 116,091 | $287K | 0.0% | $14.94 | -36.4% | COM | 92332V107 |
| STRS | STRATUS PPTYS INC | 9,906 | $286K | 0.0% | $22.65 | +20.1% | COM NEW | 863167201 |
| HPK | HIGHPEAK ENERGY INC | 19,895 | $285K | 0.0% | $18.92 | -18.6% | COM | 43114Q105 |
| CRVL | CORVEL CORP | 1,184 | $285K | 0.0% | $69.03 | +2.7% | COM | 221006109 |
| DY | DYCOM INDS INC | 2,483 | $285K | 0.0% | $98.83 | -3.9% | COM | 267475101 |
| BKLC | BNY MELLON ETF TRUST | 3,150 | $285K | 0.0% | $83.17 | — | US LRG CP CORE | 09661T107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 13,960 | $284K | 0.0% | $20.34 | — | INTL AGGREGTE BD | 35473P611 |
| AMKR | AMKOR TECHNOLOGY INC | 8,539 | $284K | 0.0% | $25.86 | -2.5% | COM | 031652100 |
| PLXS | PLEXUS CORP | 2,639 | $283K | 0.0% | $92.41 | +8.7% | COM | 729132100 |
| MBC | MASTERBRAND INC | 19,056 | $283K | 0.0% | $8.52 | +50.4% | COMMON STOCK | 57638P104 |
| — | SPIRIT RLTY CAP INC NEW | 6,485 | $283K | 0.0% | $38.01 | — | COM NEW | 84860W300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,272 | $283K | 0.0% | $78.09 | — | COM | 65341D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,246 | $283K | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,500 | $283K | 0.0% | $69.98 | -34.8% | COM | 12135Y108 |
| TAXF | AMERICAN CENTY ETF TR | 5,577 | $283K | 0.0% | $50.74 | — | DIVERSIFIED MU | 025072505 |
| — | CALLON PETE CO DEL | 8,750 | $282K | 0.0% | $35.25 | — | COM | 13123X508 |
| LOVE | LOVESAC COMPANY | 11,000 | $281K | 0.0% | $22.44 | -10.7% | COM | 54738L109 |
| NXE | NEXGEN ENERGY LTD | 40,043 | $281K | 0.0% | $4.57 | +36.3% | COM | 65340P106 |
| ULVM | VICTORY PORTFOLIOS II | 4,107 | $281K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| LGLV | SPDR SER TR | 1,933 | $281K | 0.0% | $133.50 | — | SSGA US LRG ETF | 78468R804 |
| CVEO | CIVEO CORP CDA | 12,270 | $281K | 0.0% | $18.57 | +10.1% | COM NEW | 17878Y207 |
| IIIN | INSTEEL INDS INC | 7,337 | $280K | 0.0% | $27.41 | +6.5% | COM | 45774W108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,112 | $280K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| HAFC | HANMI FINL CORP | 14,460 | $280K | 0.0% | $22.32 | -24.6% | COM NEW | 410495204 |
| PBI | PITNEY BOWES INC | 63,197 | $280K | 0.0% | $3.71 | +4.4% | COM | 724479100 |
| NOCT | INNOVATOR ETFS TR | 6,135 | $280K | 0.0% | $39.59 | — | GRWT100 PWR BUF | 45782C615 |
| UMAR | INNOVATOR ETFS TR | 8,852 | $279K | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| — | SANDSTORM GOLD LTD | 54,882 | $278K | 0.0% | $8.01 | — | COM NEW | 80013R206 |
| WTM | WHITE MTNS INS GROUP LTD | 181 | $278K | 0.0% | $1181.47 | +25.8% | COM | G9618E107 |
| ICFI | ICF INTL INC | 2,086 | $277K | 0.0% | $124.76 | +5.3% | COM | 44925C103 |
| — | BNY MELLON STRATEGIC MUN BD | 49,889 | $277K | 0.0% | $4.86 | — | COM | 09662E109 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,287 | $277K | 0.0% | $25.41 | -22.8% | COM | 25432X102 |
| SIBN | SI-BONE INC | 13,067 | $276K | 0.0% | $23.92 | -22.7% | COM | 825704109 |
| GENI | GENIUS SPORTS LIMITED | 44,617 | $276K | 0.0% | $11.15 | -51.7% | SHARES CL A | G3934V109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,854 | $275K | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,798 | $275K | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,235 | $275K | 0.0% | $46.27 | — | MULTIFACTOR MI | 47804J206 |
| — | ANYWHERE REAL ESTATE INC | 33,913 | $275K | 0.0% | $6.06 | — | COM | 75605Y106 |
| ALTO | ALTO INGREDIENTS INC | 205,000 | $275K | 0.0% | $5.64 | -43.6% | Put | 021513106 |
| TECB | ISHARES TR | 6,373 | $274K | 0.0% | $36.62 | — | US TECH BRKTHR | 46436E502 |
| EOCT | INNOVATOR ETFS TR | 11,642 | $274K | 0.0% | $23.54 | — | EMERGING MKT PWR | 45782C623 |
| ULST | SSGA ACTIVE ETF TR | 6,804 | $274K | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| — | DENNYS CORP | 25,064 | $273K | 0.0% | $14.30 | — | COM | 24869P104 |
| CLOU | GLOBAL X FDS | 12,011 | $273K | 0.0% | $20.52 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,951 | $271K | 0.0% | $4.70 | — | COMMON STOCK | 30290Y101 |
| ACU | ACME UTD CORP | 6,369 | $271K | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 922 | $271K | 0.0% | $247.66 | — | SPON ADR SER B | 40051E202 |
| GTN | GRAY TELEVISION INC | 30,028 | $270K | 0.0% | $7.65 | -2.6% | COM | 389375106 |
| BLFY | BLUE FOUNDRY BANCORP | 27,869 | $270K | 0.0% | $11.25 | -23.6% | COM | 09549B104 |
| MCW | MISTER CAR WASH INC | 31,214 | $269K | 0.0% | $7.20 | -5.8% | COM | 60646V105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,902 | $269K | 0.0% | $24.67 | — | IQ MACKAY INSRED | 45409F843 |
| ANF | ABERCROMBIE & FITCH CO | 3,058 | $269K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| AIZ | ASSURANT INC | 1,592 | $269K | 0.0% | $132.54 | +16.0% | COM | 04621X108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,742 | $269K | 0.0% | $36.06 | +3.6% | COM | 82900L102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,032 | $267K | 0.0% | $63.37 | — | BIOTECHNOLOGY | 46137V787 |
| COMT | ISHARES U S ETF TR | 10,791 | $266K | 0.0% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| BCPC | BALCHEM CORP | 1,814 | $266K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| DSGX | DESCARTES SYS GROUP INC | 3,151 | $265K | 0.0% | $68.80 | +13.3% | COM | 249906108 |
| — | PIEDMONT LITHIUM INC | 9,244 | $265K | 0.0% | $28.67 | — | COM | 72016P105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,805 | $265K | 0.0% | $1.13 | +56.3% | COM | 03843E104 |
| GII | SPDR INDEX SHS FDS | 4,970 | $265K | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,705 | $264K | 0.0% | $21.93 | -44.4% | CL A | 39813G109 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $264K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| IMO | IMPERIAL OIL LTD | 4,608 | $264K | 0.0% | $44.13 | +23.1% | COM NEW | 453038408 |
| — | TILRAY BRANDS INC | 114,978 | $264K | 0.0% | $12.36 | — | COM | 88688T100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,116 | $264K | 0.0% | $47.81 | -6.1% | COM NEW | 668074305 |
| — | FIRST TR ENERGY INCOME & GRO | 18,119 | $264K | 0.0% | $11.84 | — | COM | 33738G104 |
| FBCV | FIDELITY COVINGTON TRUST | 9,025 | $263K | 0.0% | $29.14 | — | BLUE CHIP VALUE | 316092345 |
| CBUS | CIBUS INC | 13,375 | $262K | 0.0% | $17.98 | -17.5% | CL A COM STK | 17166A101 |
| OEFA | ALPS ETF TR | 9,232 | $262K | 0.0% | $23.61 | — | OSHARES EUR QLT | 00162Q379 |
| ARMK | ARAMARK | 9,200 | $262K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| NXT | NEXTRACKER INC | 5,630 | $262K | 0.0% | $36.75 | +6.5% | CLASS A COM | 65290E101 |
| — | INVESCO SR INCOME TR | 63,215 | $261K | 0.0% | $4.02 | — | COM | 46131H107 |
| FNKO | FUNKO INC | 33,635 | $261K | 0.0% | $12.28 | -41.2% | COM CL A | 361008105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $261K | 0.0% | $27.74 | — | DORSEYWRIGHT MOM | 33738R696 |
| RIOT | RIOT PLATFORMS INC | 16,812 | $259K | 0.0% | $11.38 | +6.1% | COM | 767292105 |
| CAVA | CAVA GROUP INC | 6,076 | $259K | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,507 | $259K | 0.0% | $10.26 | — | COM BEN INT | 67080D103 |
| ACI | ALBERTSONS COS INC | 11,154 | $259K | 0.0% | $18.93 | +9.4% | COMMON STOCK | 013091103 |
| OGIG | ALPS ETF TR | 7,095 | $258K | 0.0% | $27.23 | — | OSHS GBL INTER | 00162Q361 |
| — | PERFICIENT INC | 3,943 | $258K | 0.0% | $58.75 | — | COM | 71375U101 |
| ARTY | ISHARES TR | 7,480 | $258K | 0.0% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,931 | $258K | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| FALN | ISHARES TR | 9,794 | $257K | 0.0% | $26.24 | — | FALN ANGLS USD | 46435G474 |
| LEG | LEGGETT & PLATT INC | 9,850 | $257K | 0.0% | $38.80 | -36.8% | COM | 524660107 |
| TPH | TRI POINTE HOMES INC | 7,246 | $256K | 0.0% | $27.46 | +5.8% | COM | 87265H109 |
| LAC | LITHIUM AMERS CORP NEW | 40,369 | $256K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,295 | $256K | 0.0% | $23.44 | — | UNIT LTD PARTN | 864482104 |
| LEU | CENTRUS ENERGY CORP | 4,703 | $255K | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 111,127 | $255K | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| TX | TERNIUM SA | 6,000 | $255K | 0.0% | $41.17 | — | SPONSORED ADS | 880890108 |
| TRC | TEJON RANCH CO | 14,645 | $254K | 0.0% | $16.32 | -0.5% | COM | 879080109 |
| W | WAYFAIR INC | 4,108 | $254K | 0.0% | $46.59 | +12.2% | CL A | 94419L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,489 | $254K | 0.0% | $11.73 | — | ADR | 585464100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,762 | $254K | 0.0% | $33.70 | -14.6% | COM | 018581108 |
| CODI | COMPASS DIVERSIFIED | 11,263 | $253K | 0.0% | $18.41 | -1.2% | SH BEN INT | 20451Q104 |
| ILCV | ISHARES TR | 3,590 | $253K | 0.0% | $70.47 | — | MORNINGSTAR VALU | 464288109 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,234 | $253K | 0.0% | $40.82 | -2.1% | COM | 410120109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,190 | $253K | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,818 | $252K | 0.0% | $28.58 | — | S&P INTL QULTY | 46138E214 |
| — | RLJ LODGING TR | 10,040 | $252K | 0.0% | $28.30 | — | CUM CONV PFD A | 74965L200 |
| PARR | PAR PAC HOLDINGS INC | 6,951 | $252K | 0.0% | $30.42 | +10.8% | COM NEW | 69888T207 |
| GKOS | GLAUKOS CORP | 3,178 | $252K | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| MBWM | MERCANTILE BK CORP | 6,198 | $251K | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,855 | $251K | 0.0% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| NE | NOBLE CORP PLC | 5,233 | $250K | 0.0% | $43.86 | -6.0% | ORD SHS A | G65431127 |
| XBJA | INNOVATOR ETFS TR | 9,670 | $250K | 0.0% | $23.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | INTRA-CELLULAR THERAPIES INC | 3,501 | $250K | 0.0% | $71.41 | — | COM | 46116X101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $249K | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| RDN | RADIAN GROUP INC | 8,671 | $249K | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| — | TCW STRATEGIC INCOME FD INC | 54,317 | $249K | 0.0% | $5.45 | — | COM | 872340104 |
| TENB | TENABLE HLDGS INC | 5,434 | $249K | 0.0% | $44.93 | -6.4% | COM | 88025T102 |
| — | INNOVATOR ETFS TR | 10,238 | $249K | 0.0% | $24.32 | — | PREMIUM INC 9 BU | 45783Y467 |
| AIR | AAR CORP | 4,066 | $249K | 0.0% | $59.98 | +7.0% | COM | 000361105 |
| — | CUTERA INC | 70,701 | $248K | 0.0% | $4.28 | — | COM | 232109108 |
| CASH | PATHWARD FINANCIAL INC | 4,682 | $248K | 0.0% | $44.55 | +9.6% | COM | 59100U108 |
| CHCO | CITY HLDG CO | 2,200 | $248K | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| NXDR | NEXTDOOR HOLDINGS INC | 131,275 | $248K | 0.0% | $2.52 | -30.0% | COM CL A | 65345M108 |
| — | UPEXI INC | 214,221 | $248K | 0.0% | $1.16 | — | COM | 39959A106 |
| RWM | PROSHARES TR | 11,882 | $248K | 0.0% | $24.55 | — | SHRT RUSSELL2000 | 74348A210 |
| GOLF | ACUSHNET HLDGS CORP | 3,868 | $247K | 0.0% | $45.74 | +22.9% | COM | 005098108 |
| STOT | SSGA ACTIVE TR | 5,324 | $247K | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,521 | $247K | 0.0% | $10.80 | — | COM | 01879R106 |
| SLM | SLM CORP | 12,850 | $246K | 0.0% | $14.79 | +2.1% | COM | 78442P106 |
| — | PREMIER INC | 10,925 | $246K | 0.0% | $22.52 | — | CL A | 74051N102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,702 | $246K | 0.0% | $91.04 | — | PHYSCL PLATM SHS | 003260106 |
| CION | CION INVT CORP | 21,769 | $246K | 0.0% | $6.40 | +19.4% | COM | 17259U204 |
| PLYM | PLYMOUTH INDL REIT INC | 10,213 | $246K | 0.0% | $23.04 | — | COM | 729640102 |
| CCS | CENTURY CMNTYS INC | 2,695 | $245K | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| HLIT | HARMONIC INC | 18,008 | $245K | 0.0% | $11.92 | -10.4% | COM | 413160102 |
| CACC | CREDIT ACCEP CORP MICH | 460 | $245K | 0.0% | $467.92 | -3.9% | COM | 225310101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,670 | $244K | 0.0% | $13.64 | — | COM | 67064R102 |
| EIS | ISHARES INC | 4,189 | $244K | 0.0% | $58.25 | — | MSCI ISRAEL ETF | 464286632 |
| RES | RPC INC | 33,470 | $244K | 0.0% | $6.64 | +10.4% | COM | 749660106 |
| CWCO | CONSOLIDATED WATER CO INC | 6,826 | $243K | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| BBWI | BATH & BODY WORKS INC | 5,622 | $242K | 0.0% | $34.43 | -8.0% | COM | 070830104 |
| — | AZEK CO INC | 6,327 | $242K | 0.0% | $38.25 | — | CL A | 05478C105 |
| — | SPIRIT AIRLS INC | 14,815 | $242K | 0.0% | $16.33 | — | COM | 848577102 |
| — | BIODESIX INC | 131,434 | $242K | 0.0% | $2.30 | — | COM | 09075X108 |
| GEM | GOLDMAN SACHS ETF TR | 7,878 | $242K | 0.0% | $32.42 | — | ACTIVEBETA EME | 381430206 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,249 | $241K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| LYTS | LSI INDS INC OHIO | 17,598 | $241K | 0.0% | $14.17 | 0.0% | COM | 50216C108 |
| RPAR | TIDAL ETF TR | 12,590 | $241K | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| SBLK | STAR BULK CARRIERS CORP. | 11,323 | $241K | 0.0% | $23.50 | -16.1% | SHS PAR | Y8162K204 |
| WFRD | WEATHERFORD INTL PLC | 2,455 | $240K | 0.0% | $59.41 | +56.5% | ORD SHS | G48833118 |
| QDEL | QUIDELORTHO CORP | 3,284 | $240K | 0.0% | $85.36 | -20.8% | COM | 219798105 |
| — | CBRE GBL REAL ESTATE INC FD | 44,071 | $240K | 0.0% | $6.69 | — | COM | 12504G100 |
| WKC | WORLD KINECT CORPORATION | 10,510 | $240K | 0.0% | $22.30 | -5.8% | COM | 981475106 |
| — | GMS INC | 2,905 | $240K | 0.0% | $82.62 | — | COM | 36251C103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,185 | $239K | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| ANIK | ANIKA THERAPEUTICS INC | 10,442 | $239K | 0.0% | $20.69 | 0.0% | COM | 035255108 |
| — | UBS AG LONDON BRANCH | 343 | $239K | 0.0% | $696.79 | — | NT LKD 24 | 902677780 |
| CNXN | PC CONNECTION INC | 3,495 | $239K | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| ESI | ELEMENT SOLUTIONS INC | 10,368 | $238K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,000 | $238K | 0.0% | $24.70 | — | COM | 09262G108 |
| ZEUS | OLYMPIC STEEL INC | 3,598 | $238K | 0.0% | $54.83 | 0.0% | COM | 68162K106 |
| — | INDEXIQ ETF TR | 6,609 | $238K | 0.0% | $32.44 | — | IQ U.S. SMALL CA | 45409B396 |
| SYNA | SYNAPTICS INC | 2,112 | $237K | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| LBAY | TIDAL ETF TR | 9,090 | $237K | 0.0% | $25.75 | — | LEATHERBACK LNG | 886364850 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,473 | $236K | 0.0% | $12.72 | -29.2% | COM | 66611T108 |
| EBC | EASTERN BANKSHARES INC | 16,638 | $236K | 0.0% | $13.59 | -14.0% | COM | 27627N105 |
| AXTA | AXALTA COATING SYS LTD | 6,989 | $236K | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| UITB | VICTORY PORTFOLIOS II | 5,034 | $236K | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,927 | $236K | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,226 | $236K | 0.0% | $43.69 | — | DORSEY WRGT FINL | 46137V860 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,971 | $235K | 0.0% | $5.84 | -20.6% | COM | 00288U106 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $234K | 0.0% | $2.53 | 0.0% | COM | 539319301 |
| — | CHICOS FAS INC | 31,030 | $234K | 0.0% | $7.44 | — | COM | 168615102 |
| TGNA | TEGNA INC | 15,241 | $234K | 0.0% | $19.96 | -24.9% | COM | 87901J105 |
| — | HANCOCK JOHN PREM DIVID FD | 22,141 | $234K | 0.0% | $15.08 | — | COM SH BEN INT | 41013T105 |
| MYE | MYERS INDS INC | 11,893 | $233K | 0.0% | $19.74 | -16.6% | COM | 628464109 |
| — | INSTRUCTURE HLDGS INC | 8,580 | $232K | 0.0% | $23.43 | — | COM | 457790103 |
| ANDE | ANDERSONS INC | 4,057 | $232K | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| CRNC | CERENCE INC | 11,671 | $232K | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| KFY | KORN FERRY | 3,948 | $232K | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| GBCI | GLACIER BANCORP INC NEW | 5,576 | $231K | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,207 | $231K | 0.0% | $26.04 | -5.5% | COM | 297602104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,165 | $230K | 0.0% | $10.52 | -72.6% | COM | 683712103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,081 | $230K | 0.0% | $45.27 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FRANKLIN LTD DURATION INCOME | 37,847 | $230K | 0.0% | $6.13 | — | COM | 35472T101 |
| IEV | ISHARES TR | 4,397 | $230K | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,889 | $230K | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| TFII | TFI INTL INC | 1,691 | $230K | 0.0% | $126.93 | -6.6% | COM | 87241L109 |
| WULF | TERAWULF INC | 95,964 | $230K | 0.0% | $16.72 | -91.9% | COM | 88080T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,500 | $230K | 0.0% | $74.67 | — | Put | 874039100 |
| — | COHEN & STEERS TOTAL RETURN | 19,489 | $229K | 0.0% | $14.10 | — | COM | 19247R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,581 | $229K | 0.0% | $9.43 | — | COM | 27829C105 |
| SAM | BOSTON BEER INC | 669 | $229K | 0.0% | $350.46 | +0.1% | CL A | 100557107 |
| IBTI | ISHARES TR | 10,271 | $229K | 0.0% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| AX | AXOS FINANCIAL INC | 4,150 | $229K | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| SIMS | SPDR SER TR | 6,657 | $228K | 0.0% | $34.25 | — | S&P KENSHO INTLG | 78468R697 |
| MHK | MOHAWK INDS INC | 2,211 | $228K | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,479 | $228K | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| BDC | BELDEN INC | 2,930 | $228K | 0.0% | $87.60 | -15.5% | COM | 077454106 |
| GFS | GLOBALFOUNDRIES INC | 3,778 | $228K | 0.0% | $53.84 | +2.9% | ORDINARY SHARES | G39387108 |
| BHVN | BIOHAVEN LTD | 5,317 | $227K | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,695 | $226K | 0.0% | $37.90 | -8.2% | CL A | 55826T102 |
| DFVX | DIMENSIONAL ETF TRUST | 4,013 | $225K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| ROCK | GIBRALTAR INDS INC | 2,915 | $225K | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,687 | $224K | 0.0% | $14.11 | — | COM | 92840R101 |
| CAR | AVIS BUDGET GROUP | 1,260 | $224K | 0.0% | $174.11 | +0.4% | COM | 053774105 |
| — | CONTEXTLOGIC INC | 37,689 | $224K | 0.0% | $4.61 | — | CL A NEW | 21077C305 |
| SVC | SERVICE PPTYS TR | 26,004 | $224K | 0.0% | $9.08 | — | COM SH BEN INT | 81761L102 |
| AL | AIR LEASE CORP | 5,362 | $224K | 0.0% | $39.25 | -7.2% | CL A | 00912X302 |
| LBRT | LIBERTY ENERGY INC | 12,472 | $223K | 0.0% | $13.45 | +41.3% | COM CL A | 53115L104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,816 | $223K | 0.0% | $22.44 | — | COM | 41013V100 |
| INTR | INTER & CO INC | 40,176 | $223K | 0.0% | $2.08 | +126.3% | CLASS A COM | G4R20B107 |
| TXNM | PNM RES INC | 5,340 | $221K | 0.0% | $47.53 | -9.9% | COM | 69349H107 |
| CVLT | COMMVAULT SYS INC | 2,680 | $221K | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,018 | $220K | 0.0% | $15.79 | — | COM | 65342V101 |
| — | HCW BIOLOGICS INC | 179,810 | $220K | 0.0% | $2.31 | — | COM | 40423R105 |
| CSM | PROSHARES TR | 4,000 | $219K | 0.0% | $54.75 | — | LARGE CAP CRE | 74347R248 |
| — | VERVE THERAPEUTICS INC | 15,698 | $218K | 0.0% | $13.89 | — | COM | 92539P101 |
| ARCB | ARCBEST CORP | 1,805 | $217K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| ADT | ADT INC DEL | 31,641 | $216K | 0.0% | $5.82 | +0.5% | COM | 00090Q103 |
| PLUG | PLUG POWER INC | 49,156 | $216K | 0.0% | $20.63 | -74.6% | COM NEW | 72919P202 |
| — | BLACKROCK MUN TARGET TERM TR | 10,330 | $215K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| SMB | VANECK ETF TRUST | 12,663 | $215K | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| QDF | FLEXSHARES TR | 3,499 | $215K | 0.0% | $61.45 | — | QUALT DIVD IDX | 33939L860 |
| EFAX | SPDR INDEX SHS FDS | 5,495 | $215K | 0.0% | $39.13 | — | MSCI EAFE FS ETF | 78470E106 |
| UFPT | UFP TECHNOLOGIES INC | 1,181 | $215K | 0.0% | $161.95 | 0.0% | COM | 902673102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,895 | $215K | 0.0% | $40.79 | — | SH BEN INT | 91359E105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,888 | $214K | 0.0% | $31.07 | — | US SUSTAINABILTY | 25434V716 |
| DFCA | DIMENSIONAL ETF TRUST | 4,240 | $214K | 0.0% | $50.47 | — | CALIF MUN BD ETF | 25434V633 |
| MLPX | GLOBAL X FDS | 4,801 | $213K | 0.0% | $44.37 | — | GLB X MLP ENRG I | 37954Y293 |
| PPC | PILGRIMS PRIDE CORP | 7,702 | $213K | 0.0% | $23.69 | +7.4% | COM | 72147K108 |
| LI | LI AUTO INC | 5,637 | $213K | 0.0% | $35.84 | — | SPONSORED ADS | 50202M102 |
| CAL | CALERES INC | 6,910 | $213K | 0.0% | $23.51 | +16.4% | COM | 129500104 |
| — | VISHAY INTERTECHNOLOGY INC | 215,000 | $213K | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,393 | $213K | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| PPTY | ETF SER SOLUTIONS | 7,012 | $212K | 0.0% | $30.23 | — | US DIVERSIFIED | 26922A511 |
| HIW | HIGHWOODS PPTYS INC | 9,248 | $212K | 0.0% | $22.92 | — | COM | 431284108 |
| OII | OCEANEERING INTL INC | 9,968 | $212K | 0.0% | $22.84 | -3.0% | COM | 675232102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,681 | $211K | 0.0% | $21.80 | — | COM | 09248D104 |
| — | FIBROGEN INC | 237,515 | $210K | 0.0% | $14.82 | — | COM | 31572Q808 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,993 | $210K | 0.0% | $23.01 | — | COM | 401664107 |
| GEF | GREIF INC | 3,133 | $210K | 0.0% | $65.23 | -6.3% | CL A | 397624107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 22,946 | $210K | 0.0% | $8.74 | — | COM | 72369J102 |
| OVM | LISTED FD TR | 9,511 | $210K | 0.0% | $21.01 | — | SHARES MUNI DB | 53656F854 |
| SLG | SL GREEN RLTY CORP | 4,628 | $209K | 0.0% | $37.70 | — | COM | 78440X887 |
| — | VERONA PHARMA PLC | 10,482 | $209K | 0.0% | $19.94 | — | SPONSORED ADS | 925050106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,529 | $209K | 0.0% | $4.83 | +108.3% | SHS CLASS -A - | G0457F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 903 | $208K | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| MBUU | MALIBU BOATS INC | 3,791 | $208K | 0.0% | $47.95 | 0.0% | COM CL A | 56117J100 |
| RDNT | RADNET INC | 5,989 | $208K | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,506 | $207K | 0.0% | $19.78 | +11.6% | COM | 928298108 |
| — | BANK MONTREAL MEDIUM | 500 | $207K | 0.0% | $414.00 | — | BIG OIL 3X LEV | 06367V105 |
| DHT | DHT HOLDINGS INC | 21,120 | $207K | 0.0% | $4.59 | +92.1% | SHS NEW | Y2065G121 |
| CUE | CUE BIOPHARMA INC | 78,110 | $206K | 0.0% | $3.18 | -25.1% | COM | 22978P106 |
| UPST | UPSTART HLDGS INC | 5,095 | $206K | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,697 | $206K | 0.0% | $75.87 | — | PHARMACEUTICALS | 46137V662 |
| ECPG | ENCORE CAP GROUP INC | 4,031 | $205K | 0.0% | $49.46 | -8.3% | COM | 292554102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,744 | $205K | 0.0% | $56.19 | +4.4% | COM NEW | 19239V302 |
| — | BEACON ROOFING SUPPLY INC | 2,342 | $205K | 0.0% | $87.53 | — | COM | 073685109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,737 | $205K | 0.0% | $14.65 | — | COM | 338479108 |
| ENFR | ALPS ETF TR | 8,856 | $204K | 0.0% | $23.04 | — | ALERIAN ENERGY | 00162Q676 |
| OCFC | OCEANFIRST FINL CORP | 11,790 | $204K | 0.0% | $13.53 | -3.5% | COM | 675234108 |
| — | NEVRO CORP | 9,535 | $204K | 0.0% | $83.64 | — | COM | 64157F103 |
| CLBK | COLUMBIA FINL INC | 10,609 | $204K | 0.0% | $17.33 | -1.1% | COM | 197641103 |
| — | SERIES PORTFOLIOS TR | 6,683 | $204K | 0.0% | $30.53 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | WALKME LTD | 18,974 | $203K | 0.0% | $10.35 | — | ORD SHS | M97628107 |
| ESE | ESCO TECHNOLOGIES INC | 1,752 | $203K | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| HLNE | HAMILTON LANE INC | 1,791 | $202K | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,136 | $202K | 0.0% | $35.80 | -63.7% | COM | 419870100 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,845 | $202K | 0.0% | $13.28 | -8.4% | COM | 703481101 |
| CRGY | CRESCENT ENERGY COMPANY | 15,370 | $202K | 0.0% | $9.54 | +12.2% | CL A COM | 44952J104 |
| — | SERIES PORTFOLIOS TR | 7,339 | $202K | 0.0% | $27.52 | — | UNUSUAL WHALES | 81752T494 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,118 | $202K | 0.0% | $16.17 | — | INVSCO 30 CORP | 46138J460 |
| WIX | WIX COM LTD | 1,648 | $202K | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| — | VIMEO INC | 51,659 | $201K | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| FELC | FIDELITY COVINGTON TRUST | 7,549 | $200K | 0.0% | $26.49 | — | ENHANCED LARGE | 316092113 |
| LEN/B | LENNAR CORP | 1,487 | $200K | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,948 | $200K | 0.0% | $58.50 | — | S&P500 EQL MAT | 46137V316 |
| VYX | NCR VOYIX CORPORATION | 11,883 | $199K | 0.0% | $16.74 | -4.7% | COM | 62886E108 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $199K | 0.0% | $175.28 | +33.6% | Put | 369550108 |
| TXO | TXO PARTNERS LP | 10,870 | $198K | 0.0% | $23.09 | — | COM UNIT | 87313P103 |
| HL | HECLA MNG CO | 40,808 | $197K | 0.0% | $5.52 | -20.9% | COM | 422704106 |
| NAVI | NAVIENT CORPORATION | 10,639 | $197K | 0.0% | $16.96 | +2.9% | COM | 63938C108 |
| — | LIVEPERSON INC | 52,692 | $196K | 0.0% | $11.28 | — | COM | 538146101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,337 | $196K | 0.0% | $17.77 | — | COM SBI | 40167F101 |
| NEPH | NEPHROS INC | 56,710 | $196K | 0.0% | $8.30 | -74.1% | COM | 640671400 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $195K | 0.0% | $5.42 | +81.3% | COM | 45685K102 |
| CSAN | COSAN S A | 12,484 | $194K | 0.0% | $13.24 | — | ADS | 22113B103 |
| SONO | SONOS INC | 11,205 | $193K | 0.0% | $15.75 | -14.3% | COM | 83570H108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 418,322 | $193K | 0.0% | $4.67 | — | COM | 82933R100 |
| — | EATON VANCE ENHANCED EQUITY | 10,307 | $192K | 0.0% | $18.63 | — | COM | 278277108 |
| ONB | OLD NATL BANCORP IND | 11,237 | $191K | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| — | WESTERN DIGITAL CORP. | 191,000 | $191K | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| QS | QUANTUMSCAPE CORP | 28,275 | $190K | 0.0% | $33.66 | -81.3% | COM CL A | 74767V109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,067 | $189K | 0.0% | $8.85 | — | COM | 09254C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,402 | $189K | 0.0% | $8.37 | +0.3% | CL A | 98956A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,481 | $189K | 0.0% | $14.02 | — | COM | 78573L106 |
| TRIN | TRINITY CAP INC | 12,975 | $189K | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| — | VACASA INC | 23,041 | $188K | 0.0% | $8.16 | — | CL A NEW | 91854V206 |
| — | DANIMER SCIENTIFIC INC | 184,301 | $187K | 0.0% | $17.11 | — | COM CL A | 236272100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,346 | $187K | 0.0% | $12.79 | — | COM | 09254X101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,293 | $186K | 0.0% | $17.35 | — | GBL WND ENRG ETF | 33736G106 |
| SBGI | SINCLAIR INC | 14,188 | $186K | 0.0% | $15.38 | -20.2% | CL A | 829242106 |
| MWA | MUELLER WTR PRODS INC | 13,038 | $186K | 0.0% | $12.61 | +1.8% | COM SER A | 624758108 |
| PRME | PRIME MEDICINE INC | 21,117 | $185K | 0.0% | $13.96 | -44.8% | COM | 74168J101 |
| PK | PARK HOTELS & RESORTS INC | 12,052 | $185K | 0.0% | $21.06 | — | COM | 700517105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 23,725 | $185K | 0.0% | $9.25 | -23.9% | COM | 714167103 |
| OMER | OMEROS CORP | 56,339 | $184K | 0.0% | $9.71 | -78.2% | COM | 682143102 |
| RKT | ROCKET COS INC | 12,667 | $183K | 0.0% | $14.62 | -38.0% | COM CL A | 77311W101 |
| SJB | PROSHARES TR | 13,016 | $183K | 0.0% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| BTMD | BIOTE CORP | 36,863 | $182K | 0.0% | $5.93 | -13.1% | CLASS A COM | 090683103 |
| IWO | ISHARES TR | 4,200 | $181K | 0.0% | $231.59 | — | Put | 464287648 |
| BOC | BOSTON OMAHA CORP | 11,456 | $180K | 0.0% | $22.88 | -33.7% | CL A COM STK | 101044105 |
| — | VIRTUS CONVERTIBLE & INC FD | 62,275 | $180K | 0.0% | $2.89 | — | COM | 92838U108 |
| IMNM | IMMUNOME INC | 16,818 | $180K | 0.0% | $5.28 | +57.4% | COM | 45257U108 |
| TGTX | TG THERAPEUTICS INC | 10,475 | $180K | 0.0% | $14.41 | -19.3% | COM | 88322Q108 |
| SLI | STANDARD LITHIUM LTD | 87,332 | $178K | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| IMRX | IMMUNEERING CORP | 23,960 | $176K | 0.0% | $9.19 | -27.5% | CLASS A COM | 45254E107 |
| EHTH | EHEALTH INC | 20,195 | $176K | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| BATT | AMPLIFY ETF TR | 16,850 | $175K | 0.0% | $16.13 | — | AMPLIFY LITHIUM | 032108805 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,657 | $175K | 0.0% | $8.08 | — | COM | 76882G107 |
| — | NUVEEN FLOATING RATE INCOME | 21,212 | $173K | 0.0% | $8.34 | — | COM | 67072T108 |
| EZPW | EZCORP INC | 19,350 | $173K | 0.0% | $8.59 | -2.3% | CL A NON VTG | 302301106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,911 | $172K | 0.0% | $7.81 | — | ADR B SEK 10 | 294821608 |
| — | SOMALOGIC INC | 67,484 | $171K | 0.0% | $5.44 | — | CLASS A COM | 83444K105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,242 | $170K | 0.0% | $13.46 | — | OIL FD | 46140H403 |
| NGL | NGL ENERGY PARTNERS LP | 30,405 | $170K | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| EDIT | EDITAS MEDICINE INC | 16,895 | $170K | 0.0% | $13.52 | -35.1% | COM | 28106W103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 31,238 | $169K | 0.0% | $7.62 | -26.8% | COM NEW | 15870P307 |
| CFFN | CAPITOL FED FINL INC | 26,360 | $169K | 0.0% | $6.71 | -30.2% | COM | 14057J101 |
| MCS | MARCUS CORP DEL | 11,488 | $169K | 0.0% | $15.37 | -2.5% | COM | 566330106 |
| IMAX | IMAX CORP | 11,160 | $168K | 0.0% | $18.07 | -5.3% | COM | 45245E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,450 | $167K | 0.0% | $14.86 | -31.2% | COM | 89677Y100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,317 | $167K | 0.0% | $14.72 | — | COM | 670695105 |
| — | U S SILICA HLDGS INC | 14,717 | $166K | 0.0% | $13.91 | — | COM | 90346E103 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 14,766 | $165K | 0.0% | $10.87 | — | FMQQ NEXT FRONT | 301505590 |
| AEYE | AUDIOEYE INC | 30,000 | $163K | 0.0% | $5.07 | -10.6% | COM NEW | 050734201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,118 | $163K | 0.0% | $11.80 | — | COM | 09253W104 |
| — | WESTERN ASST INFLTN LKD INM | 20,455 | $163K | 0.0% | $8.33 | — | COM SH BEN INT | 95766Q106 |
| QQQ | INVESCO QQQ TR | 62,600 | $163K | 0.0% | $358.34 | — | Put | 46090E103 |
| AGRO | ADECOAGRO S A | 14,754 | $162K | 0.0% | $7.56 | +37.6% | COM | L00849106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,165 | $161K | 0.0% | $9.72 | — | COM | 670663103 |
| VTEX | VTEX | 22,901 | $158K | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,046 | $158K | 0.0% | $18.91 | -61.4% | COM | 55933J203 |
| DOUG | DOUGLAS ELLIMAN INC | 53,661 | $157K | 0.0% | $7.79 | -73.1% | COM | 25961D105 |
| — | ESS TECH INC | 138,517 | $157K | 0.0% | $2.42 | — | COMMON STOCK | 26916J106 |
| RGP | RESOURCES CONNECTION INC | 11,054 | $157K | 0.0% | $17.43 | -19.7% | COM | 76122Q105 |
| AMZN | AMAZON COM INC | 37,500 | $157K | 0.0% | $122.41 | +14.5% | Put | 023135106 |
| — | AGILITI INC | 19,618 | $156K | 0.0% | $7.95 | — | COM | 00848J104 |
| — | BLACKROCK MUNI INCOME TR II | 14,539 | $156K | 0.0% | $12.20 | — | COM | 09249N101 |
| UMC | UNITED MICROELECTRONICS CORP | 18,367 | $156K | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK CR ALLOCATION INCO | 14,951 | $155K | 0.0% | $10.37 | — | COM | 092508100 |
| PMT | PENNYMAC MTG INVT TR | 10,372 | $154K | 0.0% | $14.85 | — | COM | 70931T103 |
| — | SPROTT FOCUS TR INC | 19,286 | $154K | 0.0% | $6.89 | — | COM | 85208J109 |
| XPMQX | PIMCO MUN INCOME FD III | 20,756 | $154K | 0.0% | $10.60 | — | COM | 72201A103 |
| — | CITIUS PHARMACEUTICALS INC | 203,019 | $153K | 0.0% | $1.13 | — | COM NEW | 17322U207 |
| UFI | UNIFI INC | 22,793 | $152K | 0.0% | $7.31 | -10.8% | COM NEW | 904677200 |
| SNDA | SONIDA SENIOR LIVING INC | 15,710 | $152K | 0.0% | $7.89 | +18.1% | COM | 140475203 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,861 | $151K | 0.0% | $11.74 | — | COM | 67069Y102 |
| FRTY | THE ALGER ETF TRUST | 11,120 | $150K | 0.0% | $12.31 | — | MID CAP 40 ETF | 015564107 |
| — | KKR INCOME OPPORTUNITIES FD | 11,850 | $149K | 0.0% | $15.26 | — | COM | 48249T106 |
| CRK | COMSTOCK RES INC | 16,811 | $149K | 0.0% | $11.47 | -6.6% | COM | 205768302 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $149K | 0.0% | $23.51 | -51.6% | COM | 46134L105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,569 | $149K | 0.0% | $1.35 | -3.7% | COM | 29664W105 |
| SFL | SFL CORPORATION LTD | 13,048 | $148K | 0.0% | $9.87 | +12.8% | SHS | G7738W106 |
| EFC | ELLINGTON FINANCIAL INC | 11,460 | $146K | 0.0% | $14.46 | — | COM | 28852N109 |
| — | FISKER INC | 80,541 | $146K | 0.0% | $10.33 | — | CL A COM STK | 33813J106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 16,000 | $146K | 0.0% | $6.75 | +1.2% | COM | 68572M106 |
| WRBY | WARBY PARKER INC | 10,310 | $146K | 0.0% | $12.99 | -4.0% | CL A COM | 93403J106 |
| VHC | VIRNETX HLDG CORP | 20,666 | $144K | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,136 | $143K | 0.0% | $7.87 | +26.2% | COM | 42330P107 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,250 | $143K | 0.0% | $6.43 | — | COM | 95766N103 |
| UEC | URANIUM ENERGY CORP | 22,250 | $142K | 0.0% | $2.62 | +127.8% | COM | 916896103 |
| — | ALMACENES EXITO S A | 19,857 | $142K | 0.0% | $5.51 | — | SPON ADS | 02028M105 |
| MYPS | PLAYSTUDIOS INC | 51,600 | $142K | 0.0% | $7.62 | -64.2% | CLASS A COM | 72815G108 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $142K | 0.0% | $1.87 | -42.7% | COM | 21077P108 |
| CCIF | CARLYLE CREDIT INCOME FUND | 17,916 | $142K | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| PINS | PINTEREST INC | 30,000 | $142K | 0.0% | $32.21 | -2.4% | Put | 72352L106 |
| BYND | BEYOND MEAT INC | 16,043 | $141K | 0.0% | $13.04 | -39.7% | COM | 08862E109 |
| LADR | LADDER CAP CORP | 12,380 | $141K | 0.0% | $9.70 | — | CL A | 505743104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,044 | $141K | 0.0% | $11.71 | — | COM | 67074Y105 |
| SWBI | SMITH & WESSON BRANDS INC | 10,394 | $140K | 0.0% | $12.49 | +10.2% | COM | 831754106 |
| — | PLAYA HOTELS & RESORTS NV | 16,197 | $140K | 0.0% | $7.26 | — | SHS | N70544106 |
| BRFH | BARFRESH FOOD GROUP INC | 87,576 | $139K | 0.0% | $5.73 | -70.5% | COM NEW | 067532200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,890 | $139K | 0.0% | $6.56 | — | COM NEW | 641876800 |
| — | LUCID GROUP INC | 34,112 | $139K | 0.0% | $22.37 | — | COM | 549498103 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $137K | 0.0% | $25.55 | — | Put | 35909D109 |
| — | JAPAN SMALLER CAPITALIZATION | 18,959 | $137K | 0.0% | $6.79 | — | COM | 47109U104 |
| — | BNY MELLON HIGH YIELD STRATE | 63,080 | $137K | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $137K | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,005 | $137K | 0.0% | $11.03 | — | COM | 69346J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,000 | $136K | 0.0% | $211.58 | -17.5% | Put | L8681T102 |
| JBLU | JETBLUE AWYS CORP | 24,070 | $135K | 0.0% | $11.72 | -60.0% | COM | 477143101 |
| FRST | PRIMIS FINANCIAL CORP | 10,681 | $135K | 0.0% | $11.42 | -21.4% | COM | 74167B109 |
| DDOG | DATADOG INC | 30,000 | $135K | 0.0% | $96.89 | +6.3% | Put | 23804L103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 120,809 | $134K | 0.0% | $1.16 | -9.8% | COM | 185064102 |
| CULP | CULP INC | 23,117 | $134K | 0.0% | $5.08 | +7.2% | COM | 230215105 |
| UAA | UNDER ARMOUR INC | 15,161 | $133K | 0.0% | $18.28 | -57.9% | CL A | 904311107 |
| — | AKOYA BIOSCIENCES INC | 27,200 | $133K | 0.0% | $5.61 | — | COM | 00974H104 |
| ASTS | AST SPACEMOBILE INC | 21,671 | $132K | 0.0% | $7.91 | -45.1% | COM CL A | 00217D100 |
| OABI | OMNIAB INC | 21,382 | $132K | 0.0% | $5.33 | -7.8% | COM | 68218J103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,301 | $130K | 0.0% | $4.94 | — | CL A SHS | 37611X100 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,053 | $130K | 0.0% | $10.13 | — | COM | 84741T104 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,956 | $130K | 0.0% | $6.36 | — | CL A COM | 81617J301 |
| SMRT | SMARTRENT INC | 40,785 | $130K | 0.0% | $6.65 | -56.1% | COM CL A | 83193G107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,204 | $128K | 0.0% | $9.01 | — | COM STK | 67062C107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 13,322 | $128K | 0.0% | $10.40 | — | COMMON STOCK | 723760104 |
| GOOGL | ALPHABET INC | 39,700 | $128K | 0.0% | $110.42 | +20.8% | Put | 02079K305 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,924 | $127K | 0.0% | $7.98 | — | COM SHS | 723763108 |
| AFRM | AFFIRM HLDGS INC | 124,400 | $127K | 0.0% | $57.76 | -50.0% | Put | 00827B106 |
| — | WESTERN ASSET INTER MUNI FD | 18,522 | $126K | 0.0% | $6.82 | — | COM | 958435109 |
| — | GABELLI HLTHCARE & WELLNESS | 14,778 | $126K | 0.0% | $9.73 | — | SHS | 36246K103 |
| MHH | MASTECH DIGITAL INC | 14,794 | $126K | 0.0% | $9.83 | -11.9% | COM | 57633B100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,831 | $125K | 0.0% | $7.32 | — | COM | 723762100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,952 | $125K | 0.0% | $60.93 | -84.7% | COM SER 1 | 08975P108 |
| — | BNY MELLON MUN INCOME INC | 20,509 | $124K | 0.0% | $5.29 | — | COM | 05589T104 |
| SG | SWEETGREEN INC | 11,027 | $124K | 0.0% | $20.51 | -48.7% | COM CL A | 87043Q108 |
| SLV | ISHARES SILVER TR | 241,700 | $124K | 0.0% | $21.59 | — | Put | 46428Q109 |
| — | STEM INC | 31,123 | $123K | 0.0% | $16.44 | — | COM | 85859N102 |
| MDXG | MIMEDX GROUP INC | 13,867 | $122K | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| HRTX | HERON THERAPEUTICS INC | 72,561 | $122K | 0.0% | $1.15 | -4.1% | COM | 427746102 |
| CIA | CITIZENS INC | 45,000 | $121K | 0.0% | $3.08 | +0.3% | CL A | 174740100 |
| — | BLACKROCK RES & COMMODITIES | 13,478 | $121K | 0.0% | $9.29 | — | SHS | 09257A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,733 | $120K | 0.0% | $7.62 | — | COM | 10537L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 96,350 | $119K | 0.0% | $3.47 | -70.6% | COM | 00972D105 |
| BGC | BGC GROUP INC | 16,467 | $119K | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,000 | $119K | 0.0% | $13.56 | — | COM | 09247D105 |
| GTX | GARRETT MOTION INC | 12,694 | $118K | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 64,634 | $117K | 0.0% | $2.56 | -45.9% | COM | 18453H106 |
| MNKD | MANNKIND CORP | 33,077 | $117K | 0.0% | $3.63 | +5.4% | COM NEW | 56400P706 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,004 | $117K | 0.0% | $4.34 | -21.1% | COM NEW | 87184Q206 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,777 | $117K | 0.0% | $5.33 | — | SPON ADR REP PFD | 465562106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,332 | $116K | 0.0% | $10.24 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,136 | $116K | 0.0% | $9.41 | — | COM | 09251A104 |
| — | BLACKROCK CORE BD TR | 10,777 | $116K | 0.0% | $10.01 | — | SHS BEN INT | 09249E101 |
| MBI | MBIA INC | 18,707 | $116K | 0.0% | $4.71 | -20.7% | COM | 55262C100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,350 | $115K | 0.0% | $5.44 | — | COM SH BEN INT | 36465A109 |
| SABR | SABRE CORP | 26,230 | $113K | 0.0% | $5.04 | -23.4% | COM | 78573M104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 15,838 | $113K | 0.0% | $8.32 | — | COM | 43010T104 |
| KGC | KINROSS GOLD CORP | 18,511 | $112K | 0.0% | $5.34 | +2.4% | COM | 496902404 |
| SRAD | SPORTRADAR GROUP AG | 10,043 | $112K | 0.0% | $11.81 | — | CLASS A ORD SHS | H8088L103 |
| PGEN | PRECIGEN INC | 85,853 | $111K | 0.0% | $3.00 | -60.9% | COM | 74017N105 |
| ULTA | ULTA BEAUTY INC | 35,000 | $111K | 0.0% | $337.08 | +25.1% | Put | 90384S303 |
| — | VIAVI SOLUTIONS INC | 110,000 | $110K | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PROSHARES TR | 12,797 | $110K | 0.0% | $12.12 | — | ULTRAPRO SHORT S | 74347B110 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,150 | $109K | 0.0% | $8.00 | -27.6% | COM | 09058V103 |
| ICCC | IMMUCELL CORP | 21,354 | $108K | 0.0% | $6.19 | -21.2% | COM PAR | 452525306 |
| — | ALIMERA SCIENCES INC | 25,091 | $108K | 0.0% | $4.30 | — | COM NEW | 016259202 |
| DASH | DOORDASH INC | 30,100 | $108K | 0.0% | $151.50 | -41.5% | Put | 25809K105 |
| — | FINANCE OF AMERICA COMPAN | 97,528 | $107K | 0.0% | $1.10 | — | COM CL A | 31738L107 |
| ABVX | ABIVAX SA | 10,000 | $107K | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | ABRDN NATL MUN INCOME FD | 11,557 | $106K | 0.0% | $7.76 | — | SH BEN INT | 24610T108 |
| SRTA | BLADE AIR MOBILITY INC | 29,999 | $106K | 0.0% | $8.47 | -66.1% | CL A COM | 092667104 |
| — | SILVERCREST METALS INC | 15,968 | $105K | 0.0% | $6.35 | — | COM | 828363101 |
| — | ALLSPRING UTILITIES AND HIGH | 11,331 | $104K | 0.0% | $8.74 | — | WF UTILITIES INC | 94987E109 |
| S | SENTINELONE INC | 10,000 | $104K | 0.0% | $35.56 | -45.5% | Put | 81730H109 |
| — | CHIMERA INVT CORP | 20,984 | $103K | 0.0% | $7.89 | — | COM NEW | 16934Q208 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $102K | 0.0% | $14.49 | — | COM | 72200N106 |
| — | SKECHERS U S A INC | 30,000 | $102K | 0.0% | $43.68 | — | Put | 830566105 |
| AUR | AURORA INNOVATION INC | 23,396 | $102K | 0.0% | $3.95 | -37.0% | CLASS A COM | 051774107 |
| TRX | TRX GOLD CORPORATION | 268,040 | $102K | 0.0% | $0.34 | +16.2% | COM | 87283P109 |
| ETN | EATON CORP PLC | 57,800 | $101K | 0.0% | $130.20 | +65.6% | Put | G29183103 |
| INDI | INDIE SEMICONDUCTOR INC | 12,460 | $101K | 0.0% | $7.70 | -15.3% | CLASS A COM | 45569U101 |
| CMPS | COMPASS PATHWAYS PLC | 11,564 | $101K | 0.0% | $8.73 | — | SPONSORED ADS | 20451W101 |
| — | DESPEGAR COM CORP | 10,687 | $101K | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| ABEV | AMBEV SA | 35,809 | $101K | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $101K | 0.0% | $68.92 | +47.5% | Put | 243537107 |
| GLD | SPDR GOLD TR | 30,000 | $101K | 0.0% | $161.61 | — | Put | 78463V107 |
| — | BLACKROCK ENHANCED INTL DIV | 19,073 | $100K | 0.0% | $5.81 | — | COM BENE INTER | 092524107 |
| TKO | TKO GROUP HOLDINGS INC | 30,000 | $99,000 | 0.0% | $88.78 | -11.7% | Put | 87256C101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,293 | $99,000 | 0.0% | $5.74 | -38.7% | COM | 266042407 |
| — | INVESCO MUNICIPAL TRUST | 10,200 | $98,000 | 0.0% | $9.61 | — | COM | 46131J103 |
| NMR | NOMURA HLDGS INC | 21,756 | $98,000 | 0.0% | $3.96 | — | SPONSORED ADR | 65535H208 |
| — | NIKOLA CORP | 115,285 | $97,000 | 0.0% | $16.29 | — | COM | 654110105 |
| ACHR | ARCHER AVIATION INC | 15,587 | $97,000 | 0.0% | $2.81 | +101.9% | COM CL A | 03945R102 |
| DC | DAKOTA GOLD CORP | 36,973 | $96,000 | 0.0% | $2.85 | -5.7% | COM | 46655E100 |
| BBD | BANCO BRADESCO S A | 26,823 | $96,000 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,762 | $96,000 | 0.0% | $9.29 | — | COM | 18913Y103 |
| SHAK | SHAKE SHACK INC | 30,000 | $94,968 | 0.0% | $69.21 | -11.4% | Put | 819047101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $94,000 | 0.0% | $3.90 | -38.9% | COM | 759910102 |
| LIQT | LIQTECH INTL INC | 27,556 | $94,000 | 0.0% | $3.39 | +5.3% | COM | 53632A300 |
| — | BRIACELL THERAPEUTICS CORP | 15,887 | $93,000 | 0.0% | $6.23 | — | COM | 107930109 |
| MAMA | MAMAS CREATIONS INC | 19,000 | $93,000 | 0.0% | $2.44 | +61.8% | COM | 56146T103 |
| — | WESTERN ASSET EMERGING MKTS | 10,023 | $93,000 | 0.0% | $9.28 | — | COM | 95766A101 |
| W | WAYFAIR INC | 30,500 | $91,650 | 0.0% | $46.59 | +12.2% | Put | 94419L101 |
| — | FRONTIER COMMUNICATIONS PARE | 3,561 | $91,000 | 0.0% | $25.55 | — | COM | 35909D109 |
| BLND | BLEND LABS INC | 35,419 | $91,000 | 0.0% | $6.31 | -76.1% | CL A | 09352U108 |
| — | SHARECARE INC | 84,395 | $91,000 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| BBBY | BEYOND INC | 27,000 | $90,238 | 0.0% | $18.95 | 0.0% | Put | 690370101 |
| WIT | WIPRO LTD | 16,378 | $90,000 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| LWLG | LIGHTWAVE LOGIC INC | 17,964 | $90,000 | 0.0% | $8.94 | -47.2% | COM | 532275104 |
| EOG | EOG RES INC | 2,700 | $89,635 | 0.0% | $89.48 | +29.2% | Put | 26875P101 |
| STNG | SCORPIO TANKERS INC | 4,400 | $88,120 | 0.0% | $54.11 | — | Put | Y7542C130 |
| UIS | UNISYS CORP | 15,341 | $88,000 | 0.0% | $4.03 | +5.5% | COM NEW | 909214306 |
| ODV | OSISKO DEVELOPMENT CORP | 29,391 | $86,000 | 0.0% | $4.13 | -26.9% | COM NEW | 68828E809 |
| — | FG GROUP HOLDINGS INC | 58,107 | $86,000 | 0.0% | $2.46 | — | COM | 302462106 |
| EFXT | ENERFLEX LTD | 18,484 | $86,000 | 0.0% | $5.87 | -27.4% | COM | 29269R105 |
| UBER | UBER TECHNOLOGIES INC | 33,000 | $85,991 | 0.0% | $38.96 | +34.3% | Put | 90353T100 |
| HMY | HARMONY GOLD MINING CO LTD | 13,927 | $85,000 | 0.0% | $4.59 | — | SPONSORED ADR | 413216300 |
| — | AMARIN CORP PLC | 98,704 | $85,000 | 0.0% | $2.77 | — | SPONS ADR NEW | 023111206 |
| NEM | NEWMONT CORP | 16,100 | $83,486 | 0.0% | $45.32 | -18.8% | Put | 651639106 |
| GSM | FERROGLOBE PLC | 12,981 | $83,000 | 0.0% | $4.99 | +3.5% | SHS | G33856108 |
| — | MFS GOVT MKTS INCOME TR | 25,487 | $82,000 | 0.0% | $3.15 | — | SH BEN INT | 552939100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,556 | $82,000 | 0.0% | $20.44 | -86.1% | COM | 019770106 |
| SPRY | ARS PHARMACEUTICALS INC | 15,139 | $82,000 | 0.0% | $7.14 | -38.6% | COM | 82835W108 |
| — | CLOUGH GLOBAL EQUITY FD | 16,365 | $80,000 | 0.0% | $4.95 | — | COM | 18914C100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,379 | $80,000 | 0.0% | $11.29 | -59.6% | COM | 00650F109 |
| SWIM | LATHAM GROUP INC | 38,326 | $80,000 | 0.0% | $12.76 | -80.6% | COM | 51819L107 |
| UG | UNITED GUARDIAN INC | 11,000 | $80,000 | 0.0% | $14.61 | -50.0% | COM | 910571108 |
| PLG | PLATINUM GROUP METALS LTD | 68,615 | $80,000 | 0.0% | $4.27 | -74.7% | COM | 72765Q882 |
| FSLY | FASTLY INC | 10,000 | $78,643 | 0.0% | $48.59 | -65.3% | Put | 31188V100 |
| ONON | ON HLDG AG | 60,000 | $77,314 | 0.0% | $28.00 | -2.7% | Put | H5919C104 |
| PMVP | PMV PHARMACEUTICALS INC | 25,030 | $77,000 | 0.0% | $24.16 | -89.0% | COM | 69353Y103 |
| NSPR | INSPIREMD INC | 27,262 | $76,000 | 0.0% | $4.04 | -28.7% | COM | 45779A846 |
| LTRX | LANTRONIX INC | 12,853 | $76,000 | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| FNGR | FINGERMOTION INC | 18,907 | $75,000 | 0.0% | $3.76 | +31.5% | COM | 31788K108 |
| GPMT | GRANITE PT MTG TR INC | 12,422 | $74,000 | 0.0% | $4.90 | — | COM STK | 38741L107 |
| — | BLACKROCK CAP INVT CORP | 19,248 | $74,000 | 0.0% | $3.68 | — | COM | 092533108 |
| ICL | ICL GROUP LTD | 14,793 | $74,000 | 0.0% | $8.75 | -41.8% | SHS | M53213100 |
| KOS | KOSMOS ENERGY LTD | 10,817 | $73,000 | 0.0% | $7.20 | -2.8% | COM | 500688106 |
| CRMD | CORMEDIX INC | 19,138 | $73,000 | 0.0% | $5.43 | -36.6% | COM | 21900C308 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,080 | $73,000 | 0.0% | $5.54 | -59.3% | COM | 762544104 |
| IWM | ISHARES TR | 38,700 | $72,488 | 0.0% | $185.02 | — | Put | 464287655 |
| ACCO | ACCO BRANDS CORP | 12,029 | $72,000 | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| OCUL | OCULAR THERAPEUTIX INC | 16,138 | $72,000 | 0.0% | $11.25 | -73.7% | COM | 67576A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 600 | $70,800 | 0.0% | $174.99 | 0.0% | Put | 558868105 |
| ROKU | ROKU INC | 58,000 | $70,791 | 0.0% | $77.50 | +7.9% | Put | 77543R102 |
| AVGO | BROADCOM INC | 3,300 | $69,486 | 0.0% | $33.19 | +177.9% | Put | 11135F101 |
| — | 23ANDME HOLDING CO | 78,048 | $69,000 | 0.0% | $1.09 | — | CLASS A COM | 90138Q108 |
| DDD | 3-D SYS CORP DEL | 10,390 | $67,000 | 0.0% | $7.17 | -31.3% | COM NEW | 88554D205 |
| TV | GRUPO TELEVISA S A B | 20,219 | $67,000 | 0.0% | $7.59 | — | SPON ADR REP ORD | 40049J206 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,100 | $65,000 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| RUM | RUMBLE INC | 15,199 | $65,000 | 0.0% | $9.47 | -48.5% | COM CL A | 78137L105 |
| — | UNITI GROUP INC | 11,203 | $63,000 | 0.0% | $4.37 | — | COM | 91325V108 |
| SJT | SAN JUAN BASIN RTY TR | 11,780 | $62,000 | 0.0% | $6.68 | — | UNIT BEN INT | 798241105 |
| — | ATAI LIFE SCIENCES NV | 44,939 | $62,000 | 0.0% | $2.65 | — | SHS | N0731H103 |
| RMTI | ROCKWELL MED INC | 32,698 | $62,000 | 0.0% | $3.04 | -38.2% | COM NEW | 774374300 |
| MVIS | MICROVISION INC DEL | 23,466 | $61,000 | 0.0% | $9.12 | -74.8% | COM NEW | 594960304 |
| CGTX | COGNITION THERAPEUTICS INC | 32,962 | $61,000 | 0.0% | $1.84 | -28.1% | COM | 19243B102 |
| — | MFS HIGH INCOME MUN TR | 21,978 | $61,000 | 0.0% | $2.96 | — | SH BEN INT | 59318D104 |
| OPK | OPKO HEALTH INC | 39,924 | $60,000 | 0.0% | $1.82 | -20.6% | COM | 68375N103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,618 | $60,000 | 0.0% | $4.64 | — | COM | 95766K109 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,766 | $60,000 | 0.0% | $3.47 | -3.2% | ORD SHS | G8588X103 |
| — | FOOT LOCKER INC | 30,000 | $59,298 | 0.0% | $31.38 | — | Put | 344849104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,071 | $59,000 | 0.0% | $1.63 | -32.9% | COM | 53566P109 |
| CCL | CARNIVAL CORP | 60,400 | $58,007 | 0.0% | $19.38 | -25.1% | Put | 143658300 |
| — | MFS INTER INCOME TR | 21,800 | $58,000 | 0.0% | $2.93 | — | SH BEN INT | 55273C107 |
| AIOT | POWERFLEET INC | 16,604 | $57,000 | 0.0% | $6.02 | -62.9% | COM | 73931J109 |
| BX | BLACKSTONE INC | 30,000 | $56,994 | 0.0% | $60.59 | +68.5% | Put | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $56,760 | 0.0% | $117.35 | +23.0% | Put | 25278X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,806 | $56,000 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| TXT | TEXTRON INC | 30,000 | $55,500 | 0.0% | $65.00 | +19.0% | Put | 883203101 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $55,000 | 0.0% | $4.02 | -49.6% | ORDINARY SHARES | M1R95N100 |
| PRST | PRESTO AUTOMATION INC | 100,000 | $54,000 | 0.0% | $1.44 | -28.0% | COM | 74113T105 |
| SNOW | SNOWFLAKE INC | 500 | $54,000 | 0.0% | $194.21 | -12.9% | Put | 833445109 |
| — | GRITSTONE BIO INC | 26,500 | $54,000 | 0.0% | $3.55 | — | COM | 39868T105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 23,549 | $54,000 | 0.0% | $2.29 | — | ADS A | 731105201 |
| REAL | THE REALREAL INC | 29,858 | $54,000 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $54,000 | 0.0% | $5.24 | -6.9% | COM CL A | 747301109 |
| GTLB | GITLAB INC | 30,000 | $53,260 | 0.0% | $50.54 | 0.0% | Put | 37637K108 |
| — | STREAMLINE HEALTH SOLUTIONS | 125,000 | $53,000 | 0.0% | $1.35 | — | COM | 86323X106 |
| NG | NOVAGOLD RES INC | 14,299 | $53,000 | 0.0% | $4.20 | -10.7% | COM NEW | 66987E206 |
| NGD | NEW GOLD INC CDA | 36,450 | $53,000 | 0.0% | $1.27 | -0.6% | COM | 644535106 |
| DKNG | DRAFTKINGS INC NEW | 85,900 | $52,665 | 0.0% | $18.15 | +84.3% | Put | 26142V105 |
| — | PARAMOUNT GLOBAL | 108,100 | $52,166 | 0.0% | $27.43 | — | Put | 92556H206 |
| ALB | ALBEMARLE CORP | 5,000 | $52,024 | 0.0% | $196.42 | -32.7% | Put | 012653101 |
| ANIX | ANIXA BIOSCIENCES INC | 13,523 | $52,000 | 0.0% | $3.37 | 0.0% | COM | 03528H109 |
| BRCC | BRC INC | 13,995 | $52,000 | 0.0% | $6.18 | -44.3% | COM CL A | 05601U105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,986 | $50,000 | 0.0% | $8.75 | -63.0% | CLASS A ORD | G4124C109 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $50,000 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| ENVX | ENOVIX CORPORATION | 9,000 | $49,717 | 0.0% | $13.72 | -18.2% | Put | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,400 | $49,000 | 0.0% | $1.98 | -26.4% | COM CL A | 29415C101 |
| — | MINK THERAPEUTICS INC | 50,941 | $49,000 | 0.0% | $1.29 | — | COM | 603693102 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $49,000 | 0.0% | $8.92 | — | CLASS A COM | 465712107 |
| — | PENNYMAC CORP | 50,000 | $49,000 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | FORGE GLOBAL HOLDINGS INC | 14,163 | $49,000 | 0.0% | $10.39 | — | COM | 34629L103 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $48,000 | 0.0% | $3.88 | +2.3% | COM | 45675Y104 |
| LPL | LG DISPLAY CO LTD | 10,050 | $48,000 | 0.0% | $4.78 | — | SPONS ADR REP | 50186V102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 18,368 | $47,000 | 0.0% | $4.05 | -52.7% | SHS | M5R635108 |
| CDE | COEUR MNG INC | 14,145 | $47,000 | 0.0% | $4.93 | -44.7% | COM NEW | 192108504 |
| — | EMEREN GROUP LTD | 17,000 | $47,000 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| — | TELLURIAN INC NEW | 60,166 | $46,000 | 0.0% | $2.02 | — | COM | 87968A104 |
| NB | NIOCORP DEVS LTD | 14,570 | $46,000 | 0.0% | $6.00 | -39.8% | COM NEW | 654484609 |
| FIVN | FIVE9 INC | 5,000 | $45,343 | 0.0% | $107.68 | -35.3% | Put | 338307101 |
| DVN | DEVON ENERGY CORP NEW | 14,800 | $45,140 | 0.0% | $26.30 | +61.2% | Put | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 20,500 | $44,094 | 0.0% | $50.68 | -10.4% | Put | 517834107 |
| — | WHOLE EARTH BRANDS INC | 13,216 | $44,000 | 0.0% | $2.74 | — | COM CL A | 96684W100 |
| EWZ | ISHARES INC | 40,000 | $43,838 | 0.0% | $30.24 | — | Put | 464286400 |
| CCJ | CAMECO CORP | 58,100 | $43,692 | 0.0% | $22.74 | +83.1% | Put | 13321L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,697 | $43,000 | 0.0% | $6.74 | -46.0% | COM | 184499101 |
| BB | BLACKBERRY LTD | 12,648 | $43,000 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| ENPH | ENPHASE ENERGY INC | 4,800 | $42,280 | 0.0% | $159.50 | -33.5% | Put | 29355A107 |
| — | SIENTRA INC | 68,847 | $42,000 | 0.0% | $1.92 | — | COM | 82621J204 |
| — | COMSTOCK INC | 77,483 | $42,000 | 0.0% | $2.38 | — | COM NEW | 205750300 |
| CRON | CRONOS GROUP INC | 106,000 | $41,000 | 0.0% | $5.46 | -64.4% | Put | 22717L101 |
| — | INNOVID CORP | 27,500 | $41,000 | 0.0% | $1.10 | — | COMMON STOCK | 457679108 |
| — | TELADOC HEALTH INC | 50,000 | $41,000 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ARES CAPITAL CORP | 40,000 | $41,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VERU INC | 63,653 | $41,000 | 0.0% | $8.30 | — | COM | 92536C103 |
| — | CHARGEPOINT HOLDINGS INC | 19,840 | $40,000 | 0.0% | $21.22 | — | COM CL A | 15961R105 |
| FATE | FATE THERAPEUTICS INC | 10,900 | $40,000 | 0.0% | $55.54 | -95.8% | COM | 31189P102 |
| KODK | EASTMAN KODAK CO | 10,225 | $40,000 | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| UP | WHEELS UP EXPERIENCE INC | 12,022 | $40,000 | 0.0% | $1.94 | 0.0% | COM CL A | 96328L205 |
| — | ARQIT QUANTUM INC | 82,100 | $39,000 | 0.0% | $1.19 | — | ORDINARY SHARES | G0567U101 |
| — | TEMPLETON GLOBAL INCOME FD | 10,362 | $39,000 | 0.0% | $4.44 | — | COM | 880198106 |
| — | OPTINOSE INC | 30,235 | $39,000 | 0.0% | $3.67 | — | COM | 68404V100 |
| — | BEYOND AIR INC | 20,023 | $39,000 | 0.0% | $6.44 | — | COM | 08862L103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,150 | $39,000 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| GPRO | GOPRO INC | 11,374 | $38,000 | 0.0% | $3.74 | -15.1% | CL A | 38268T103 |
| — | MARATHON OIL CORP | 6,000 | $37,500 | 0.0% | $12.42 | — | Put | 565849106 |
| LDI | LOANDEPOT INC | 10,822 | $37,000 | 0.0% | $17.64 | -89.3% | COM CL A | 53946R106 |
| — | URGENTLY INC | 11,528 | $37,000 | 0.0% | $3.21 | — | COM | 916931108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,118 | $37,000 | 0.0% | $1.68 | — | COM | 92766K106 |
| NVO | NOVO-NORDISK A S | 1,100 | $36,980 | 0.0% | $92.33 | — | Put | 670100205 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,000 | $36,000 | 0.0% | $2.23 | 0.0% | COM | 00770C101 |
| KOPN | KOPIN CORP | 17,500 | $35,000 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| CRON | CRONOS GROUP INC | 18,527 | $35,000 | 0.0% | $5.46 | -64.4% | COM | 22717L101 |
| BITO | PROSHARES TR | 30,000 | $34,735 | 0.0% | $16.14 | — | Put | 74347G440 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $34,000 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| — | FUELCELL ENERGY INC | 22,098 | $34,000 | 0.0% | $6.91 | — | COM | 35952H601 |
| DIS | DISNEY WALT CO | 35,500 | $33,789 | 0.0% | $151.42 | -43.1% | Put | 254687106 |
| — | WORKHORSE GROUP INC | 93,570 | $33,000 | 0.0% | $1.94 | — | COM NEW | 98138J206 |
| BCAB | BIOATLA INC | 13,400 | $33,000 | 0.0% | $3.14 | -44.8% | COM | 09077B104 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $31,000 | 0.0% | $2.26 | +15.8% | COM CL A | 33833Q106 |
| — | MATTERPORT INC | 12,172 | $31,000 | 0.0% | $2.48 | — | COM CL A | 577096100 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,950 | $31,000 | 0.0% | $2.06 | 0.0% | COM | 86627T108 |
| GRWG | GROWGENERATION CORP | 11,720 | $31,000 | 0.0% | $15.80 | -84.5% | COM | 39986L109 |
| SYM | SYMBOTIC INC | 8,000 | $30,722 | 0.0% | $19.95 | +119.7% | Put | 87151X101 |
| — | ATHIRA PHARMA INC | 12,468 | $30,000 | 0.0% | $2.95 | — | COM | 04746L104 |
| TGB | TASEKO MINES LTD | 21,696 | $30,000 | 0.0% | $1.42 | -13.6% | COM | 876511106 |
| SBUX | STARBUCKS CORP | 30,700 | $29,650 | 0.0% | $74.49 | +23.8% | Put | 855244109 |
| EXK | ENDEAVOUR SILVER CORP | 14,500 | $29,000 | 0.0% | $4.25 | -48.9% | COM | 29258Y103 |
| IRIX | IRIDEX CORP | 10,000 | $29,000 | 0.0% | $2.58 | +1.8% | COM | 462684101 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,000 | $29,000 | 0.0% | $2.54 | -8.8% | ORDINARY SHARES | M9607U115 |
| SLQT | SELECTQUOTE INC | 22,518 | $29,000 | 0.0% | $3.36 | -61.1% | COM | 816307300 |
| BA | BOEING CO | 5,600 | $28,560 | 0.0% | $223.07 | -4.1% | Put | 097023105 |
| BAC | BANK AMERICA CORP | 33,600 | $28,142 | 0.0% | $27.54 | +0.3% | Put | 060505104 |
| — | LI-CYCLE HOLDINGS CORP | 47,385 | $28,000 | 0.0% | $5.56 | — | COMMON SHARES | 50202P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,200 | $27,840 | 0.0% | $38.94 | +14.3% | Put | 962879102 |
| TLT | ISHARES TR | 6,300 | $27,134 | 0.0% | $108.63 | — | Put | 464287432 |
| — | EDGIO INC | 78,105 | $27,000 | 0.0% | $1.35 | — | COM | 53261M104 |
| LSTA | LISATA THERAPEUTICS INC | 10,044 | $27,000 | 0.0% | $3.68 | — | COM | 128058302 |
| — | MUSTANG BIO INC | 19,413 | $27,000 | 0.0% | $6.25 | — | COM NEW | 62818Q203 |
| TMC | TMC THE METALS COMPANY INC | 24,763 | $27,000 | 0.0% | $1.13 | -8.8% | COM | 87261Y106 |
| RIG | TRANSOCEAN LTD | 38,700 | $26,644 | 0.0% | $3.96 | +69.0% | Put | H8817H100 |
| TNA | DIREXION SHS ETF TR | 5,000 | $26,351 | 0.0% | $39.45 | — | Put | 25459W847 |
| XOM | EXXON MOBIL CORP | 3,600 | $26,114 | 0.0% | $59.38 | +64.4% | Put | 30231G102 |
| SOUN | SOUNDHOUND AI INC | 12,300 | $26,000 | 0.0% | $2.54 | -22.1% | CLASS A COM | 836100107 |
| GDX | VANECK ETF TRUST | 6,000 | $25,458 | 0.0% | $31.98 | — | Put | 92189F106 |
| — | PAGAYA TECHNOLOGIES LTD | 18,500 | $25,000 | 0.0% | $1.57 | — | CL A SHS | M7S64L115 |
| WRAP | WRAP TECHNOLOGIES INC | 50,000 | $25,000 | 0.0% | $5.12 | -55.5% | Put | 98212N107 |
| — | REWALK ROBOTICS LTD | 30,450 | $24,000 | 0.0% | $1.02 | — | SHS | M8216Q200 |
| CVE | CENOVUS ENERGY INC | 5,000 | $24,000 | 0.0% | $17.50 | -1.4% | Put | 15135U109 |
| — | ANGHAMI INC | 21,800 | $23,000 | 0.0% | $1.06 | — | ORD SHS | G0369L101 |
| — | PASSAGE BIO INC | 22,264 | $23,000 | 0.0% | $5.70 | — | COM | 702712100 |
| — | ASSERTIO HOLDINGS INC | 26,392 | $23,000 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| DE | DEERE & CO | 45,100 | $22,257 | 0.0% | $231.35 | +57.8% | Put | 244199105 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $22,000 | 0.0% | $2.41 | -49.7% | COM | 14147L108 |
| — | SERES THERAPEUTICS INC | 16,005 | $22,000 | 0.0% | $5.85 | — | COM | 81750R102 |
| SOFI | SOFI TECHNOLOGIES INC | 9,400 | $21,697 | 0.0% | $8.85 | -10.2% | Put | 83406F102 |
| — | BETTER HOME & FINANCE HOLDIN | 25,800 | $21,000 | 0.0% | $0.46 | — | COM CL A | 08774B102 |
| MCHX | MARCHEX INC | 15,708 | $21,000 | 0.0% | $3.23 | -56.5% | CL B | 56624R108 |
| — | SENSEONICS HLDGS INC | 38,402 | $21,000 | 0.0% | $1.74 | — | COM | 81727U105 |
| — | CYBIN INC | 48,599 | $20,000 | 0.0% | $0.58 | — | COM | 23256X100 |
| TSLA | TESLA INC | 2,200 | $19,388 | 0.0% | $228.40 | +4.1% | Put | 88160R101 |
| EWW | ISHARES INC | 2,000 | $19,056 | 0.0% | $48.57 | — | Put | 464286822 |
| — | CHIMERIX INC | 19,259 | $19,000 | 0.0% | $6.30 | — | COM | 16934W106 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $19,000 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| VAXX | VAXXINITY INC | 22,076 | $19,000 | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $18,436 | 0.0% | $360.47 | +13.1% | Put | 16119P108 |
| LNWO | LIGHT & WONDER INC | 10,000 | $18,400 | 0.0% | $30.63 | +162.0% | Put | 80874P109 |
| MRNA | MODERNA INC | 1,300 | $18,266 | 0.0% | $120.52 | -30.2% | Put | 60770K107 |
| DMTKQ | DERMTECH INC | 10,910 | $18,000 | 0.0% | $3.70 | — | COM | 24984K105 |
| — | ACTELIS NETWORKS INC | 16,200 | $18,000 | 0.0% | $1.11 | — | COM NEW | 00503R409 |
| MSTR | MICROSTRATEGY INC | 100 | $17,535 | 0.0% | $28.13 | +68.5% | Put | 594972408 |
| — | CARTESIAN THERAPEUTICS INC | 25,200 | $17,000 | 0.0% | $1.11 | — | COM | 816212104 |
| SNDL | SNDL INC | 10,787 | $17,000 | 0.0% | $1.68 | -10.6% | COM | 83307B101 |
| — | SURF AIR MOBILITY INC | 11,058 | $17,000 | 0.0% | $1.54 | — | COM | 868927104 |
| — | BOWFLEX INC | 23,049 | $17,000 | 0.0% | $10.90 | — | COM | 63910B102 |
| — | AQUA METALS INC | 21,290 | $16,000 | 0.0% | $2.47 | — | COM | 03837J101 |
| SSO | PROSHARES TR | 2,100 | $15,539 | 0.0% | $75.16 | — | Put | 74347R107 |
| PETV | PETVIVO HLDGS INC | 14,619 | $15,000 | 0.0% | $2.77 | -54.8% | COM NEW | 716817408 |
| — | ORGANIGRAM HLDGS INC | 11,858 | $15,000 | 0.0% | $1.27 | — | COM | 68620P705 |
| — | BLUEBIRD BIO INC | 11,728 | $15,000 | 0.0% | $1.28 | — | COM | 09609G100 |
| COIN | COINBASE GLOBAL INC | 700 | $14,380 | 0.0% | $241.19 | -54.7% | Put | 19260Q107 |
| — | DARE BIOSCIENCE INC | 46,700 | $14,000 | 0.0% | $0.54 | — | COM | 23666P101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MAPS | WM TECHNOLOGY INC | 19,800 | $14,000 | 0.0% | $2.75 | -63.8% | COM | 92971A109 |
| — | IN8BIO INC | 10,000 | $14,000 | 0.0% | $1.98 | — | COM | 45674E109 |
| SLDP | SOLID POWER INC | 10,918 | $14,000 | 0.0% | $2.37 | -36.7% | CLASS A COM | 83422N105 |
| LLY | ELI LILLY & CO | 800 | $13,222 | 0.0% | $149.08 | +285.8% | Put | 532457108 |
| — | 22ND CENTY GROUP INC | 71,509 | $13,000 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | PROSHARES TR | 48,000 | $12,960 | 0.0% | $12.12 | — | Put | 74347B110 |
| ING | ING GROEP N.V. | 1,000 | $12,020 | 0.0% | $10.25 | — | Put | 456837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $12,000 | 0.0% | $187.02 | -3.8% | Put | 502431109 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,666 | $12,000 | 0.0% | $2.94 | -72.9% | COM NEW | 59935P209 |
| VOD | VODAFONE GROUP PLC NEW | 26,000 | $11,960 | 0.0% | $14.24 | — | Put | 92857W308 |
| CRM | SALESFORCE INC | 1,000 | $11,744 | 0.0% | $190.24 | +17.5% | Put | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $11,705 | 0.0% | $162.41 | -8.1% | Put | 874054109 |
| — | AURORA CANNABIS INC | 29,186 | $11,000 | 0.0% | $0.51 | — | COM | 05156X884 |
| — | NEKTAR THERAPEUTICS | 19,743 | $11,000 | 0.0% | $3.46 | — | COM | 640268108 |
| ZTEK | ZENTEK LTD | 10,500 | $11,000 | 0.0% | $1.57 | -25.7% | COM | 98942X102 |
| — | EMCORE CORP | 22,000 | $11,000 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | REDWOOD TRUST INC | 11,000 | $11,000 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PLBY | PLBY GROUP INC | 11,982 | $11,000 | 0.0% | $1.43 | -54.1% | COM | 72814P109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000 | $10,497 | 0.0% | $12.01 | — | Put | 58463J304 |
| — | VROOM INC | 17,100 | $10,000 | 0.0% | $1.41 | — | COM | 92918V109 |
| FTEK | FUEL TECH INC | 10,400 | $10,000 | 0.0% | $1.73 | -39.0% | COM | 359523107 |
| — | WIMI HOLOGRAM CLOUD INC | 12,000 | $10,000 | 0.0% | $0.67 | — | SPON ADS CL B | 97264L100 |
| — | GLOBALSTAR INC | 18,900 | $9,758 | 0.0% | $1.31 | — | Put | 378973408 |
| LDOS | LEIDOS HOLDINGS INC | 2,400 | $9,600 | 0.0% | $71.28 | +39.6% | Put | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $9,451 | 0.0% | $140.08 | — | Put | 46137V357 |
| ARKK | ARK ETF TR | 9,000 | $9,360 | 0.0% | $67.63 | — | Put | 00214Q104 |
| GOOG | ALPHABET INC | 1,200 | $9,285 | 0.0% | $110.26 | +22.1% | Put | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,700 | $9,099 | 0.0% | $15.61 | +14.1% | Put | 69608A108 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $9,000 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | QUANTUM CORP | 26,023 | $9,000 | 0.0% | $1.08 | — | COM NEW | 747906501 |
| — | GRAPHEX GROUP LTD | 10,000 | $9,000 | 0.0% | $1.10 | — | SPONSORED ADS | 38867H104 |
| LFMD | LIFEMD INC | 5,000 | $8,014 | 0.0% | $15.13 | -52.5% | Put | 53216B104 |
| HYLN | HYLIION HOLDINGS CORP | 11,360 | $8,000 | 0.0% | $1.50 | -52.5% | COMMON STOCK | 449109107 |
| — | VELO3D INC | 18,519 | $8,000 | 0.0% | $0.43 | — | COMMON STOCK | 92259N104 |
| — | MATTERPORT INC | 20,000 | $7,600 | 0.0% | $2.48 | — | Put | 577096100 |
| FXI | ISHARES TR | 11,000 | $7,514 | 0.0% | $34.94 | — | Put | 464287184 |
| PANW | PALO ALTO NETWORKS INC | 400 | $7,460 | 0.0% | $75.72 | +76.6% | Put | 697435105 |
| — | QURATE RETAIL INC | 11,527 | $7,000 | 0.0% | $7.57 | — | COM SER A | 74915M100 |
| ENTX | ENTERA BIO LTD | 11,830 | $7,000 | 0.0% | $0.85 | -20.1% | SHS | M40527109 |
| — | AFFIMED N V | 11,000 | $7,000 | 0.0% | $0.64 | — | COM | N01045108 |
| — | PROSHARES TR | 10,900 | $6,809 | 0.0% | $18.82 | — | Put | 74347G432 |
| CTAS | CINTAS CORP | 400 | $6,806 | 0.0% | $82.37 | +59.9% | Put | 172908105 |
| QCOM | QUALCOMM INC | 700 | $6,740 | 0.0% | $104.56 | +13.2% | Put | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $6,288 | 0.0% | $66.84 | -61.9% | Put | 65341B106 |
| — | DISCOVER FINL SVCS | 30,000 | $6,107 | 0.0% | $66.78 | — | Put | 254709108 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $6,100 | 0.0% | $127.80 | +22.8% | Put | 025816109 |
| OCGN | OCUGEN INC | 10,311 | $6,000 | 0.0% | $1.09 | -63.2% | COM | 67577C105 |
| TWLO | TWILIO INC | 400 | $5,689 | 0.0% | $165.29 | -62.3% | Put | 90138F102 |
| — | LUCID GROUP INC | 1,800 | $5,256 | 0.0% | $22.37 | — | Put | 549498103 |
| FSLR | FIRST SOLAR INC | 400 | $5,030 | 0.0% | $72.42 | +111.2% | Put | 336433107 |
| MO | ALTRIA GROUP INC | 3,000 | $4,950 | 0.0% | $32.75 | +6.3% | Put | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,200 | $4,790 | 0.0% | $66.00 | -18.8% | Put | 573874104 |
| CB | CHUBB LIMITED | 2,000 | $4,635 | 0.0% | $150.99 | +41.6% | Put | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $4,430 | 0.0% | $118.96 | +20.7% | Put | 478160104 |
| TRMB | TRIMBLE INC | 7,200 | $4,325 | 0.0% | $75.83 | -37.1% | Put | 896239100 |
| TXN | TEXAS INSTRS INC | 30,000 | $4,200 | 0.0% | $116.72 | +24.7% | Put | 882508104 |
| VFC | V F CORP | 1,400 | $4,090 | 0.0% | $43.38 | -60.5% | Put | 918204108 |
| BIDU | BAIDU INC | 2,100 | $4,002 | 0.0% | $131.65 | — | Put | 056752108 |
| — | PHUNWARE INC | 51,635 | $4,000 | 0.0% | $1.05 | — | COM | 71948P100 |
| WFC | WELLS FARGO CO NEW | 200 | $3,865 | 0.0% | $33.22 | +23.5% | Put | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $3,850 | 0.0% | $10.27 | — | Put | 881624209 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,300 | $3,765 | 0.0% | $56.18 | — | Put | 46138G706 |
| CI | THE CIGNA GROUP | 1,100 | $3,623 | 0.0% | $210.84 | +33.2% | Put | 125523100 |
| KBR | KBR INC | 800 | $3,604 | 0.0% | $34.67 | +55.1% | Put | 48242W106 |
| CSCO | CISCO SYS INC | 2,900 | $3,548 | 0.0% | $34.86 | +37.6% | Put | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 2,300 | $3,532 | 0.0% | $24.59 | -59.6% | Put | 770700102 |
| — | TELLURIAN INC NEW | 350,000 | $3,500 | 0.0% | $2.02 | — | Put | 87968A104 |
| INTC | INTEL CORP | 1,900 | $3,346 | 0.0% | $32.88 | +21.8% | Put | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $3,280 | 0.0% | $424.03 | +13.4% | Put | 883556102 |
| IOT | SAMSARA INC | 1,200 | $3,100 | 0.0% | $26.57 | +4.5% | Put | 79589L106 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,250 | $3,000 | 0.0% | $0.19 | — | COM NEW | 10501E201 |
| — | U POWER LTD | 15,000 | $3,000 | 0.0% | $0.20 | — | SHS | G9520U108 |
| — | NUBURU INC | 20,000 | $3,000 | 0.0% | $2.46 | — | COMMON STOCK | 67021W103 |
| ILMN | ILLUMINA INC | 200 | $2,943 | 0.0% | $298.77 | -61.4% | Put | 452327109 |
| AHCO | ADAPTHEALTH CORP | 4,400 | $2,865 | 0.0% | $17.01 | -53.7% | Put | 00653Q102 |
| TQQQ | PROSHARES TR | 3,500 | $2,851 | 0.0% | $42.23 | — | Put | 74347X831 |
| XBI | SPDR SER TR | 100 | $2,845 | 0.0% | $88.76 | — | Put | 78464A870 |
| PFE | PFIZER INC | 1,000 | $2,815 | 0.0% | $26.81 | -1.5% | Put | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $2,724 | 0.0% | $111.59 | -48.8% | Put | 70450Y103 |
| — | BARRICK GOLD CORP | 2,000 | $2,495 | 0.0% | $19.41 | — | Put | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $2,455 | 0.0% | $38.81 | +12.5% | Put | 064058100 |
| VICI | VICI PPTYS INC | 1,000 | $2,340 | 0.0% | $26.47 | -2.1% | Put | 925652109 |
| AGI | ALAMOS GOLD INC NEW | 2,100 | $2,318 | 0.0% | $12.42 | +4.4% | Put | 011532108 |
| OMC | OMNICOM GROUP INC | 7,500 | $2,250 | 0.0% | $68.51 | +6.8% | Put | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 700 | $2,134 | 0.0% | $51.41 | +32.8% | Put | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $2,040 | 0.0% | $320.95 | +25.1% | Put | 879360105 |
| — | FAZE HOLDINGS INC | 11,647 | $2,000 | 0.0% | $0.43 | — | COMMON STOCK | 31423J102 |
| — | CANOO INC | 10,683 | $2,000 | 0.0% | $0.45 | — | COM CL A | 13803R102 |
| — | MYMD PHARMACEUTICALS INC | 10,777 | $2,000 | 0.0% | $0.71 | — | COM | 62856X102 |
| KWEB | KRANESHARES TR | 2,000 | $1,934 | 0.0% | $32.17 | — | Put | 500767306 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,000 | $1,920 | 0.0% | $11.73 | — | Put | 585464100 |
| XLU | SELECT SECTOR SPDR TR | 400 | $1,917 | 0.0% | $66.21 | — | Put | 81369Y886 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $1,901 | 0.0% | $71.15 | +1.6% | Put | 859241101 |
| GILD | GILEAD SCIENCES INC | 100 | $1,883 | 0.0% | $59.12 | +22.1% | Put | 375558103 |
| ACHR | ARCHER AVIATION INC | 1,000 | $1,850 | 0.0% | $2.81 | +101.9% | Put | 03945R102 |
| GDXJ | VANECK ETF TRUST | 400 | $1,841 | 0.0% | $41.64 | — | Put | 92189F791 |
| JD | JD.COM INC | 1,000 | $1,833 | 0.0% | $51.43 | — | Put | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 600 | $1,824 | 0.0% | $22.09 | -27.4% | Put | G66721104 |
| URI | UNITED RENTALS INC | 1,200 | $1,771 | 0.0% | $379.38 | +22.0% | Put | 911363109 |
| — | TILRAY BRANDS INC | 10,000 | $1,700 | 0.0% | $12.36 | — | Put | 88688T100 |
| PLUG | PLUG POWER INC | 1,000 | $1,640 | 0.0% | $20.63 | -74.6% | Put | 72919P202 |
| CMRE | COSTAMARE INC | 39,800 | $1,621 | 0.0% | $12.43 | -27.6% | Put | Y1771G102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 400 | $1,566 | 0.0% | $20.65 | -38.9% | Put | 565788106 |
| ON | ON SEMICONDUCTOR CORP | 400 | $1,560 | 0.0% | $69.42 | +13.2% | Put | 682189105 |
| ABT | ABBOTT LABS | 2,900 | $1,482 | 0.0% | $93.57 | +2.7% | Put | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $1,442 | 0.0% | $136.78 | +45.1% | Put | 571903202 |
| WYNN | WYNN RESORTS LTD | 200 | $1,390 | 0.0% | $99.11 | -12.5% | Put | 983134107 |
| F | FORD MTR CO DEL | 1,600 | $1,353 | 0.0% | $10.74 | -10.3% | Put | 345370860 |
| AMAT | APPLIED MATLS INC | 3,600 | $1,316 | 0.0% | $92.22 | +56.3% | Put | 038222105 |
| GE | GENERAL ELECTRIC CO | 100 | $1,308 | 0.0% | $64.06 | +42.8% | Put | 369604301 |
| XPO | XPO INC | 100 | $1,234 | 0.0% | $51.06 | +59.6% | Put | 983793100 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $1,200 | 0.0% | $21.22 | — | Put | 15961R105 |
| HPK | HIGHPEAK ENERGY INC | 8,000 | $1,200 | 0.0% | $18.92 | -18.6% | Put | 43114Q105 |
| ACN | ACCENTURE PLC IRELAND | 600 | $1,185 | 0.0% | $265.91 | +17.6% | Put | G1151C101 |
| — | COOPER COS INC | 100 | $1,184 | 0.0% | $280.73 | — | Put | 216648402 |
| TROW | PRICE T ROWE GROUP INC | 500 | $1,125 | 0.0% | $106.29 | -15.6% | Put | 74144T108 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $1,125 | 0.0% | $38.00 | -27.7% | Put | G7709Q104 |
| URNM | SPROTT FDS TR | 1,000 | $1,124 | 0.0% | $35.57 | — | Put | 85208P303 |
| WMT | WALMART INC | 1,800 | $1,102 | 0.0% | $44.37 | +16.4% | Put | 931142103 |
| CHWY | CHEWY INC | 100 | $1,095 | 0.0% | $53.61 | -63.2% | Put | 16679L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $1,077 | 0.0% | $1.35 | -3.7% | Put | 29664W105 |
| SYK | STRYKER CORPORATION | 200 | $1,062 | 0.0% | $209.07 | +31.5% | Put | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $1,049 | 0.0% | $109.14 | +1.9% | Put | 00971T101 |
| KRE | SPDR SER TR | 1,800 | $1,024 | 0.0% | $52.19 | — | Put | 78464A698 |
| CELH | CELSIUS HLDGS INC | 300 | $964 | 0.0% | $50.02 | +6.7% | Put | 15118V207 |
| PGR | PROGRESSIVE CORP | 3,200 | $960 | 0.0% | $100.66 | +42.4% | Put | 743315103 |
| TRIP | TRIPADVISOR INC | 900 | $945 | 0.0% | $40.08 | -56.3% | Put | 896945201 |
| DAR | DARLING INGREDIENTS INC | 100 | $938 | 0.0% | $64.39 | -29.5% | Put | 237266101 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $931 | 0.0% | $21.43 | -30.1% | Put | 697900108 |
| KVUE | KENVUE INC | 100 | $904 | 0.0% | $20.74 | -11.3% | Put | 49177J102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $890 | 0.0% | $44.09 | -19.6% | Put | 247361702 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $825 | 0.0% | $13.52 | -35.1% | Put | 28106W103 |
| — | AURORA CANNABIS INC | 16,000 | $800 | 0.0% | $0.51 | — | Put | 05156X884 |
| LUV | SOUTHWEST AIRLS CO | 500 | $795 | 0.0% | $34.83 | -29.0% | Put | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $772 | 0.0% | $38.46 | — | Put | 931427108 |
| ET | ENERGY TRANSFER L P | 1,000 | $770 | 0.0% | $12.49 | — | Put | 29273V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $766 | 0.0% | $117.46 | -43.7% | Put | 98980L101 |
| RIOT | RIOT PLATFORMS INC | 800 | $762 | 0.0% | $11.38 | +6.1% | Put | 767292105 |
| TJX | TJX COS INC NEW | 1,500 | $750 | 0.0% | $62.49 | +39.6% | Put | 872540109 |
| CAT | CATERPILLAR INC | 500 | $748 | 0.0% | $125.53 | +100.1% | Put | 149123101 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $740 | 0.0% | $12.55 | +22.3% | Put | 49456B101 |
| NIO | NIO INC | 1,500 | $714 | 0.0% | $16.37 | — | Put | 62914V106 |
| AMLP | ALPS ETF TR | 14,000 | $700 | 0.0% | $31.51 | — | Put | 00162Q452 |
| RELY | REMITLY GLOBAL INC | 3,500 | $700 | 0.0% | $13.33 | +68.2% | Put | 75960P104 |
| ETSY | ETSY INC | 200 | $696 | 0.0% | $133.42 | -46.4% | Put | 29786A106 |
| MSOS | ADVISORSHARES TR | 7,600 | $692 | 0.0% | $18.33 | — | Put | 00768Y453 |
| ZION | ZIONS BANCORPORATION N A | 300 | $679 | 0.0% | $44.25 | -18.4% | Put | 989701107 |
| ELF | E L F BEAUTY INC | 300 | $660 | 0.0% | $119.64 | -3.6% | Put | 26856L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900 | $624 | 0.0% | $35.80 | -63.7% | Put | 419870100 |
| SPXL | DIREXION SHS ETF TR | 100 | $578 | 0.0% | $88.29 | — | Put | 25459W862 |
| MELI | MERCADOLIBRE INC | 600 | $576 | 0.0% | $1122.31 | +26.3% | Put | 58733R102 |
| NVS | NOVARTIS AG | 200 | $550 | 0.0% | $85.68 | — | Put | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $543 | 0.0% | $37.95 | -18.3% | Put | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 100 | $521 | 0.0% | $37.81 | -7.8% | Put | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 500 | $520 | 0.0% | $56.10 | +4.5% | Put | 674599105 |
| SE | SEA LTD | 100 | $515 | 0.0% | $199.07 | — | Put | 81141R100 |
| U | UNITY SOFTWARE INC | 200 | $509 | 0.0% | $74.80 | -58.8% | Put | 91332U101 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $456 | 0.0% | $61.78 | — | Put | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $408 | 0.0% | $56.90 | +19.1% | Put | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $406 | 0.0% | $260.05 | +73.8% | Put | 666807102 |
| TTD | THE TRADE DESK INC | 100 | $398 | 0.0% | $72.10 | +1.9% | Put | 88339J105 |
| DBX | DROPBOX INC | 100 | $364 | 0.0% | $24.85 | +11.8% | Put | 26210C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $363 | 0.0% | $16.45 | +4.1% | Put | 185899101 |
| WU | WESTERN UN CO | 5,000 | $350 | 0.0% | $18.28 | — | Put | 959802109 |
| BE | BLOOM ENERGY CORP | 5,000 | $350 | 0.0% | $16.38 | -23.6% | Put | 093712107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,200 | $349 | 0.0% | $1.98 | -26.4% | Put | 29415C101 |
| TEAM | ATLASSIAN CORPORATION | 200 | $345 | 0.0% | $159.30 | +23.2% | Put | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $341 | 0.0% | $45.09 | +4.3% | Put | 110122108 |
| EFA | ISHARES TR | 1,100 | $326 | 0.0% | $68.65 | — | Put | 464287465 |
| PATH | UIPATH INC | 100 | $315 | 0.0% | $54.00 | -63.9% | Put | 90364P105 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $313 | 0.0% | $105.30 | +37.6% | Put | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 300 | $311 | 0.0% | $253.16 | — | Put | 86800U104 |
| AA | ALCOA CORP | 100 | $311 | 0.0% | $24.33 | +8.4% | Put | 013872106 |
| DXCM | DEXCOM INC | 100 | $268 | 0.0% | $92.90 | +10.0% | Put | 252131107 |
| NDAQ | NASDAQ INC | 100 | $265 | 0.0% | $50.39 | +1.6% | Put | 631103108 |
| — | CONTEXTLOGIC INC | 300 | $246 | 0.0% | $4.61 | — | Put | 21077C305 |
| AMGN | AMGEN INC | 800 | $241 | 0.0% | $195.56 | +30.4% | Put | 031162100 |
| M | MACYS INC | 200 | $231 | 0.0% | $17.21 | -15.9% | Put | 55616P104 |
| SBLK | STAR BULK CARRIERS CORP. | 6,000 | $213 | 0.0% | $23.50 | -16.1% | Put | Y8162K204 |
| TOST | TOAST INC | 100 | $205 | 0.0% | $20.12 | -18.5% | Put | 888787108 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $195 | 0.0% | $29.42 | +33.4% | Put | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $186 | 0.0% | $14.42 | +6.5% | Put | 42824C109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100 | $175 | 0.0% | $6.79 | -35.3% | Put | 74623V103 |
| RTX | RTX CORPORATION | 800 | $162 | 0.0% | $81.24 | -6.9% | Put | 75513E101 |
| DHR | DANAHER CORPORATION | 200 | $150 | 0.0% | $165.27 | +27.3% | Put | 235851102 |
| RBLX | ROBLOX CORP | 100 | $141 | 0.0% | $58.02 | -36.3% | Put | 771049103 |
| HSBC | HSBC HLDGS PLC | 2,500 | $125 | 0.0% | $37.86 | — | Put | 404280406 |
| MMM | 3M CO | 1,000 | $110 | 0.0% | $101.30 | -25.4% | Put | 88579Y101 |
| CME | CME GROUP INC | 100 | $105 | 0.0% | $151.16 | +28.8% | Put | 12572Q105 |
| — | BLUEBIRD BIO INC | 2,000 | $100 | 0.0% | $1.28 | — | Put | 09609G100 |
| WBD | WARNER BROS DISCOVERY INC | 2,000 | $100 | 0.0% | $16.90 | -36.1% | Put | 934423104 |
| JOBY | JOBY AVIATION INC | 120,100 | $97 | 0.0% | $5.47 | +12.7% | Put | G65163100 |
| USB | US BANCORP DEL | 9,100 | $91 | 0.0% | $38.99 | -15.1% | Put | 902973304 |
| LNG | CHENIERE ENERGY INC | 100 | $80 | 0.0% | $103.22 | +66.5% | Put | 16411R208 |
| — | SYNOVUS FINL CORP | 1,300 | $78 | 0.0% | $35.86 | — | Put | 87161C501 |
| SPGI | S&P GLOBAL INC | 500 | $75 | 0.0% | $341.32 | +13.7% | Put | 78409V104 |
| ADI | ANALOG DEVICES INC | 100 | $67 | 0.0% | $153.25 | +12.4% | Put | 032654105 |
| CSGP | COSTAR GROUP INC | 200 | $60 | 0.0% | $82.41 | -1.8% | Put | 22160N109 |
| — | BEACON ROOFING SUPPLY INC | 200 | $60 | 0.0% | $87.53 | — | Put | 073685109 |
| NE | NOBLE CORP PLC | 800 | $59 | 0.0% | $43.86 | -6.0% | Put | G65431127 |
| IRM | IRON MTN INC DEL | 1,000 | $50 | 0.0% | $43.62 | +33.9% | Put | 46284V101 |
| BTI | BRITISH AMERN TOB PLC | 100 | $48 | 0.0% | $36.49 | — | Put | 110448107 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $46 | 0.0% | $17.17 | — | Put | 761330109 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $40 | 0.0% | $31.32 | — | Put | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $23 | 0.0% | $82.79 | +3.9% | Put | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 600 | $17 | 0.0% | $128.59 | — | Put | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $15 | 0.0% | $91.52 | +14.2% | Put | 14040H105 |
| COP | CONOCOPHILLIPS | 300 | $9 | 0.0% | $65.47 | +67.6% | Put | 20825C104 |
| YETI | YETI HLDGS INC | 300 | $9 | 0.0% | $79.55 | -44.3% | Put | 98585X104 |
| DOCU | DOCUSIGN INC | 700 | $7 | 0.0% | $109.41 | -58.1% | Put | 256163106 |
| GFS | GLOBALFOUNDRIES INC | 500 | $6 | 0.0% | $53.84 | +2.9% | Put | G39387108 |
| EEM | ISHARES TR | 100 | $2 | 0.0% | $43.41 | — | Put | 464287234 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,100 | $2 | 0.0% | $18.83 | — | Put | 01877R108 |
| KEY | KEYCORP | 200 | $1 | 0.0% | $16.67 | -36.1% | Put | 493267108 |