CIK: 0001462245 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $61,734,758 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,932,225 | $2,074,857 | 3.4% | $154.23 | +158.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,538,850 | $1,978,516 | 3.2% | $114.92 | +56.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,888 | $1,197,817 | 1.9% | $318723.75 | +86.3% | CL A | 084670108 |
| IVV | ISHARES TR | 2,196,302 | $1,154,735 | 1.9% | $389.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,015,966 | $1,054,589 | 1.7% | $304.21 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,197,835 | $937,763 | 1.5% | $122.41 | +36.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,173,351 | $913,798 | 1.5% | $251.69 | +56.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,750,322 | $841,213 | 1.4% | $382.60 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,186,810 | $631,680 | 1.0% | $110.42 | +28.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,401,173 | $627,748 | 1.0% | $59.38 | +65.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 661,312 | $597,688 | 1.0% | $19.14 | +278.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,735,484 | $590,873 | 1.0% | $118.96 | +26.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,760,870 | $552,516 | 0.9% | $105.30 | +64.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,341,428 | $468,677 | 0.8% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,251,188 | $430,671 | 0.7% | $257.23 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,537,812 | $429,523 | 0.7% | $210.17 | +29.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 5,762,268 | $427,685 | 0.7% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,425,011 | $424,906 | 0.7% | $121.26 | +29.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,631,221 | $423,934 | 0.7% | $216.59 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,829,051 | $414,873 | 0.7% | $95.20 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,206,286 | $406,453 | 0.7% | $156.67 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,169,376 | $396,101 | 0.6% | $151.10 | — | DIV APP ETF | 921908844 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 10,798,159 | $383,772 | 0.6% | $32.27 | — | ETC 6 HEDGED EQU | 301505665 |
| PG | PROCTER AND GAMBLE CO | 2,236,788 | $362,714 | 0.6% | $97.37 | +53.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,704,145 | $356,895 | 0.6% | $51.07 | +126.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,710,018 | $351,643 | 0.6% | $161.61 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 263,003 | $348,882 | 0.6% | $33.19 | +265.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 903,446 | $346,911 | 0.6% | $195.18 | +78.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,262,070 | $344,034 | 0.6% | $110.26 | +29.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 437,489 | $340,832 | 0.6% | $149.08 | +371.2% | COM | 532457108 |
| SN | SHARKNINJA INC | 5,396,959 | $336,178 | 0.5% | $37.99 | +39.2% | COM SHS | G8068L108 |
| IJR | ISHARES TR | 2,997,834 | $331,310 | 0.5% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 631,149 | $311,229 | 0.5% | $314.96 | +55.2% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 1,174,821 | $308,443 | 0.5% | $149.53 | — | COM | 723787107 |
| SCHF | SCHWAB STRATEGIC TR | 7,869,501 | $307,117 | 0.5% | $35.84 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 630,659 | $306,121 | 0.5% | $215.03 | +106.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,491,230 | $304,666 | 0.5% | $149.80 | -31.7% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,693,867 | $300,803 | 0.5% | $64.62 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 1,795,222 | $292,364 | 0.5% | $136.78 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,797,905 | $283,767 | 0.5% | $92.29 | +50.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 984,220 | $277,478 | 0.4% | $154.74 | +79.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 373,747 | $273,788 | 0.4% | $257.73 | +174.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,461,638 | $266,081 | 0.4% | $77.32 | +109.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,330,550 | $254,074 | 0.4% | $109.69 | +57.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 512,622 | $246,653 | 0.4% | $284.82 | +58.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,093,158 | $237,939 | 0.4% | $94.18 | +17.6% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 3,670,508 | $227,809 | 0.4% | $70.27 | — | US LRG CAP ETF | 808524201 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 5,542,562 | $227,684 | 0.4% | $33.84 | — | ETC 6 MEGA CAP | 301505681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324,317 | $224,374 | 0.4% | $140.08 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 1,318,498 | $223,454 | 0.4% | $104.56 | +42.1% | COM | 747525103 |
| LOW | LOWES COS INC | 863,949 | $220,140 | 0.4% | $171.71 | +29.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,410,125 | $219,879 | 0.4% | $35.11 | +34.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,015,790 | $219,056 | 0.4% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,124,087 | $214,018 | 0.3% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,277,275 | $209,876 | 0.3% | $134.96 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 6,501,800 | $207,739 | 0.3% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 4,866,066 | $204,214 | 0.3% | $37.89 | -5.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 3,951,948 | $203,822 | 0.3% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,950,363 | $202,472 | 0.3% | $40.11 | — | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 1,522,734 | $200,016 | 0.3% | $60.59 | +95.9% | COM | 09260D107 |
| AGG | ISHARES TR | 2,036,560 | $199,451 | 0.3% | $102.18 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 1,551,056 | $194,950 | 0.3% | $64.11 | +75.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 5,102,114 | $193,489 | 0.3% | $27.54 | +19.1% | COM | 060505104 |
| WMT | WALMART INC | 3,192,461 | $192,111 | 0.3% | $51.44 | +8.9% | COM | 931142103 |
| UMI | USCF ETF TR | 4,721,837 | $190,487 | 0.3% | $29.43 | — | MIDSTREAM ENERGY | 90290T882 |
| DGRW | WISDOMTREE TR | 2,473,287 | $188,430 | 0.3% | $60.91 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 522,596 | $181,118 | 0.3% | $265.91 | +33.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 518,654 | $179,975 | 0.3% | $257.47 | +21.7% | COM | 824348106 |
| IWD | ISHARES TR | 998,710 | $178,876 | 0.3% | $134.43 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 781,381 | $178,597 | 0.3% | $197.70 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,000,123 | $175,969 | 0.3% | $228.40 | -14.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 3,015,588 | $175,125 | 0.3% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,176,572 | $174,780 | 0.3% | $98.31 | +38.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 613,260 | $174,398 | 0.3% | $195.56 | +41.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 329,001 | $172,507 | 0.3% | $361.84 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 468,514 | $171,602 | 0.3% | $125.53 | +147.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 3,740,552 | $169,622 | 0.3% | $38.78 | -2.0% | COM | 37045V100 |
| SCL | STEPAN CO | 1,868,655 | $168,255 | 0.3% | $83.64 | +7.1% | COM | 858586100 |
| VO | VANGUARD INDEX FDS | 662,627 | $165,359 | 0.3% | $222.28 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 3,873,170 | $162,722 | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 355,819 | $161,728 | 0.3% | $325.41 | +27.8% | COM | 539830109 |
| LIN | LINDE PLC | 344,937 | $160,104 | 0.3% | $340.24 | +24.1% | SHS | G54950103 |
| AVDE | AMERICAN CENTY ETF TR | 2,450,044 | $156,167 | 0.3% | $54.33 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 1,438,026 | $154,743 | 0.3% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 1,727,503 | $154,635 | 0.3% | $67.17 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 739,903 | $154,042 | 0.2% | $128.59 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 427,805 | $153,226 | 0.2% | $209.07 | +58.0% | COM | 863667101 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 4,393,227 | $153,105 | 0.2% | $32.84 | — | ETC 6 LOW BETA | 301505699 |
| UNP | UNION PAC CORP | 604,906 | $148,568 | 0.2% | $169.65 | +38.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,166,481 | $148,544 | 0.2% | $65.47 | +64.4% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 5,833,131 | $147,265 | 0.2% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 509,586 | $146,796 | 0.2% | $200.95 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 2,398,587 | $146,442 | 0.2% | $56.62 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 688,232 | $144,718 | 0.2% | $185.02 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,712,829 | $144,640 | 0.2% | $80.05 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 1,416,994 | $143,694 | 0.2% | $62.49 | +51.4% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 748,331 | $143,600 | 0.2% | $166.07 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 968,065 | $143,019 | 0.2% | $120.08 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 45,358 | $142,800 | 0.2% | $1608.89 | +77.7% | COM | 053332102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,432,535 | $140,726 | 0.2% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 2,298,720 | $140,625 | 0.2% | $38.14 | +48.7% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,393,028 | $140,355 | 0.2% | $59.37 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 2,556,448 | $136,296 | 0.2% | $44.31 | — | PORTFOLIO S&P400 | 78464A847 |
| CMI | CUMMINS INC | 458,145 | $134,978 | 0.2% | $192.71 | +28.5% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 1,646,031 | $132,664 | 0.2% | $68.61 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 2,533,462 | $128,517 | 0.2% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 249,801 | $126,763 | 0.2% | $440.00 | +30.3% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 2,510,839 | $126,260 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 2,176,745 | $126,159 | 0.2% | $33.22 | +50.9% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,142,797 | $125,480 | 0.2% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,436,448 | $124,492 | 0.2% | $74.33 | — | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 544,475 | $124,025 | 0.2% | $127.80 | +58.8% | COM | 025816109 |
| ITOT | ISHARES TR | 1,067,985 | $123,085 | 0.2% | $74.68 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 1,855,575 | $120,631 | 0.2% | $56.40 | +2.1% | COM | 674599105 |
| MCO | MOODYS CORP | 305,489 | $120,068 | 0.2% | $351.96 | +8.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 1,375,199 | $119,738 | 0.2% | $89.78 | -10.2% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 728,161 | $118,937 | 0.2% | $129.24 | +22.4% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 3,045,967 | $118,703 | 0.2% | $38.47 | -13.2% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,758,712 | $118,392 | 0.2% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 1,842,682 | $117,833 | 0.2% | $65.03 | -14.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 675,540 | $117,592 | 0.2% | $124.45 | +26.9% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 4,381,256 | $117,197 | 0.2% | $22.56 | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 1,466,957 | $117,168 | 0.2% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 740,048 | $115,846 | 0.2% | $91.23 | +46.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 1,234,102 | $112,757 | 0.2% | $74.49 | +19.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 1,591,812 | $111,323 | 0.2% | $55.78 | +8.6% | COM | 370334104 |
| DFAT | DIMENSIONAL ETF TRUST | 2,032,513 | $110,631 | 0.2% | $51.85 | — | US TARGETED VLU | 25434V609 |
| IXUS | ISHARES TR | 1,572,804 | $106,729 | 0.2% | $61.86 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 1,730,508 | $106,443 | 0.2% | $49.20 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 352,446 | $106,410 | 0.2% | $190.24 | +49.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 338,104 | $105,859 | 0.2% | $139.17 | +92.3% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 69,033 | $105,635 | 0.2% | $1100.70 | +33.2% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,226,565 | $105,583 | 0.2% | $75.68 | +0.4% | COM | 025537101 |
| AVEM | AMERICAN CENTY ETF TR | 1,807,286 | $104,746 | 0.2% | $52.43 | — | AVANTIS EMGMKT | 025072604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,536 | $104,434 | 0.2% | $427.58 | +30.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 506,213 | $104,216 | 0.2% | $95.43 | +89.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,484,150 | $103,981 | 0.2% | $47.88 | +43.9% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 1,096,724 | $103,508 | 0.2% | $61.78 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 753,776 | $102,556 | 0.2% | $81.96 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 168,773 | $102,420 | 0.2% | $41.34 | +36.4% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,781,729 | $102,237 | 0.2% | $35.77 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,747,534 | $101,486 | 0.2% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 1,381,315 | $101,049 | 0.2% | $56.38 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 240,965 | $100,673 | 0.2% | $296.18 | +25.7% | COM | 38141G104 |
| KVUE | KENVUE INC | 4,665,486 | $100,140 | 0.2% | $19.94 | -5.5% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 1,357,898 | $99,465 | 0.2% | $60.54 | +18.9% | COM | 375558103 |
| DFEM | DIMENSIONAL ETF TRUST | 3,889,958 | $99,144 | 0.2% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| NKE | NIKE INC | 1,032,409 | $97,035 | 0.2% | $100.67 | -2.8% | CL B | 654106103 |
| IVE | ISHARES TR | 514,717 | $96,126 | 0.2% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 317,288 | $95,226 | 0.2% | $239.99 | — | RUSSELL 3000 ETF | 464287689 |
| COWZ | PACER FDS TR | 1,612,301 | $93,692 | 0.2% | $47.81 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 773,050 | $93,440 | 0.2% | $101.77 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 373,514 | $92,344 | 0.1% | $227.97 | +1.2% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 995,873 | $92,325 | 0.1% | $77.32 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,135,895 | $91,493 | 0.1% | $28.02 | — | COM | 293792107 |
| FDX | FEDEX CORP | 315,508 | $91,403 | 0.1% | $207.65 | +15.5% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 1,796,904 | $90,939 | 0.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| OTIS | OTIS WORLDWIDE CORP | 911,236 | $90,337 | 0.1% | $75.31 | +18.9% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 437,809 | $89,709 | 0.1% | $131.28 | +37.7% | COM | 438516106 |
| SRE | SEMPRA | 1,249,534 | $89,590 | 0.1% | $62.39 | +7.9% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 978,034 | $89,539 | 0.1% | $66.93 | +26.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 2,119,253 | $89,251 | 0.1% | $31.32 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 355,817 | $88,472 | 0.1% | $165.27 | +46.1% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 305,394 | $88,453 | 0.1% | $248.28 | +6.8% | COM | 74460D109 |
| SPYV | SPDR SER TR | 1,765,089 | $88,428 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| CME | CME GROUP INC | 401,616 | $86,482 | 0.1% | $153.85 | +28.2% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 845,169 | $86,413 | 0.1% | $70.01 | +20.1% | SHS - A - | N53745100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,025,536 | $85,547 | 0.1% | $36.68 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 3,065,122 | $85,089 | 0.1% | $26.65 | -7.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 429,257 | $84,969 | 0.1% | $153.25 | +21.5% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 940,980 | $84,763 | 0.1% | $63.87 | +27.3% | COM | 194162103 |
| BA | BOEING CO | 428,447 | $82,856 | 0.1% | $223.07 | -7.9% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 1,339,672 | $80,786 | 0.1% | $58.44 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,208 | $80,253 | 0.1% | $389.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 988,045 | $78,856 | 0.1% | $70.62 | +0.3% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 301,278 | $78,599 | 0.1% | $253.30 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 2,400,039 | $78,464 | 0.1% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 267,276 | $76,610 | 0.1% | $216.05 | — | MEGA GRWTH IND | 921910816 |
| WMB | WILLIAMS COS INC | 1,962,227 | $76,522 | 0.1% | $21.14 | +56.0% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 806,648 | $75,557 | 0.1% | $74.20 | — | US SML CP VALU | 025072877 |
| TLT | ISHARES TR | 796,539 | $75,325 | 0.1% | $106.18 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 1,570,291 | $75,212 | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,631,959 | $75,183 | 0.1% | $43.49 | — | COM | 36467J108 |
| IUSG | ISHARES TR | 641,259 | $75,170 | 0.1% | $70.79 | — | CORE S&P US GWT | 464287671 |
| ASML | ASML HOLDING N V | 76,736 | $74,670 | 0.1% | $535.96 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 1,719,839 | $74,603 | 0.1% | $38.28 | +6.1% | CL A | 20030N101 |
| DFSD | DIMENSIONAL ETF TRUST | 1,578,383 | $74,256 | 0.1% | $47.03 | — | SHORT DURATION F | 25434V864 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1,558,212 | $73,585 | 0.1% | $42.06 | — | ETC 6 SMALL CAP | 301505673 |
| — | BLACKROCK INC | 87,463 | $73,208 | 0.1% | $523.36 | — | COM | 09247X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 961,340 | $73,074 | 0.1% | $76.04 | — | FTSE PACIFIC ETF | 922042866 |
| SHY | ISHARES TR | 891,828 | $72,912 | 0.1% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| DUHP | DIMENSIONAL ETF TRUST | 2,265,770 | $71,622 | 0.1% | $23.95 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 825,066 | $71,344 | 0.1% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 1,387,405 | $71,140 | 0.1% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,226,891 | $70,797 | 0.1% | $50.33 | — | S&P500 EQL HLT | 46137V332 |
| DFAS | DIMENSIONAL ETF TRUST | 1,110,295 | $69,218 | 0.1% | $60.96 | — | US SMALL CAP ETF | 25434V500 |
| ULTA | ULTA BEAUTY INC | 131,228 | $68,696 | 0.1% | $348.40 | +48.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 405,018 | $68,609 | 0.1% | $158.93 | +15.4% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 160,740 | $68,437 | 0.1% | $341.32 | +25.2% | COM | 78409V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 572,216 | $68,333 | 0.1% | $94.80 | — | CL A | 512816109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,175,578 | $68,303 | 0.1% | $44.39 | +23.8% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 567,520 | $67,850 | 0.1% | $100.59 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 944,091 | $67,786 | 0.1% | $45.24 | +43.1% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 1,374,291 | $67,580 | 0.1% | $58.04 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 413,731 | $66,778 | 0.1% | $108.46 | +30.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 369,677 | $66,777 | 0.1% | $76.85 | +127.5% | COM | 007903107 |
| SDY | SPDR SER TR | 508,803 | $66,759 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,225,231 | $66,408 | 0.1% | $45.09 | +2.4% | COM | 110122108 |
| DE | DEERE & CO | 160,465 | $65,879 | 0.1% | $231.35 | +61.0% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,415,010 | $65,104 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 687,823 | $64,846 | 0.1% | $63.61 | +30.8% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 709,522 | $64,173 | 0.1% | $66.48 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 158,782 | $63,461 | 0.1% | $293.06 | +28.9% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 113,001 | $63,378 | 0.1% | $548.71 | +0.1% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 232,407 | $63,205 | 0.1% | $216.68 | +12.3% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 515,975 | $62,986 | 0.1% | $122.13 | -3.5% | COM | 030420103 |
| USMV | ISHARES TR | 750,427 | $62,752 | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 661,677 | $62,605 | 0.1% | $99.00 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 219,878 | $62,088 | 0.1% | $175.28 | +47.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,798 | $61,653 | 0.1% | $152.05 | +54.1% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 478,668 | $61,519 | 0.1% | $92.33 | — | ADR | 670100205 |
| MOAT | VANECK ETF TRUST | 682,103 | $61,301 | 0.1% | $78.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRSH | MARSH & MCLENNAN COS INC | 297,816 | $61,268 | 0.1% | $134.30 | +44.0% | COM | 571748102 |
| NOW | SERVICENOW INC | 80,189 | $61,230 | 0.1% | $92.36 | +64.0% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 347,670 | $61,026 | 0.1% | $64.06 | +81.7% | COM NEW | 369604301 |
| USMF | WISDOMTREE TR | 1,308,376 | $60,904 | 0.1% | $39.44 | — | US MULTIFACTOR | 97717Y857 |
| MUSA | MURPHY USA INC | 144,219 | $60,457 | 0.1% | $62.64 | +518.6% | COM | 626755102 |
| EMXC | ISHARES INC | 1,046,860 | $60,284 | 0.1% | $57.41 | — | MSCI EMRG CHN | 46434G764 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,282,435 | $59,808 | 0.1% | $47.64 | — | CORE PLUS BD ETF | 46641Q670 |
| BABA | ALIBABA GROUP HLDG LTD | 824,457 | $59,630 | 0.1% | $131.39 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 202,666 | $57,595 | 0.1% | $90.33 | +74.6% | COM | 697435105 |
| SCI | SERVICE CORP INTL | 773,421 | $57,391 | 0.1% | $69.13 | +2.1% | COM | 817565104 |
| WM | WASTE MGMT INC DEL | 268,076 | $57,095 | 0.1% | $146.02 | +30.8% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 708,787 | $57,030 | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 515,257 | $56,937 | 0.1% | $91.19 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 371,537 | $56,885 | 0.1% | $126.88 | +10.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 1,282,117 | $55,905 | 0.1% | $32.75 | +9.0% | COM | 02209S103 |
| MC | MOELIS & CO | 983,679 | $55,842 | 0.1% | $35.89 | +39.6% | CL A | 60786M105 |
| DFCF | DIMENSIONAL ETF TRUST | 1,330,924 | $55,833 | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| IQLT | ISHARES TR | 1,407,557 | $55,777 | 0.1% | $36.27 | — | MSCI INTL QUALTY | 46434V456 |
| CHD | CHURCH & DWIGHT CO INC | 532,520 | $55,561 | 0.1% | $74.55 | +31.2% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 300,867 | $55,307 | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 1,248,728 | $55,117 | 0.1% | $32.88 | +34.0% | COM | 458140100 |
| GGG | GRACO INC | 580,474 | $54,249 | 0.1% | $71.23 | +21.1% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 221,846 | $53,657 | 0.1% | $217.21 | +7.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 96,072 | $53,423 | 0.1% | $278.82 | +78.8% | COM | 701094104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,956,475 | $52,701 | 0.1% | $22.60 | — | INTL HIGH PROFIT | 25434V765 |
| MPC | MARATHON PETE CORP | 260,091 | $52,348 | 0.1% | $57.82 | +184.2% | COM | 56585A102 |
| SCZ | ISHARES TR | 823,895 | $52,143 | 0.1% | $59.92 | — | EAFE SML CP ETF | 464288273 |
| CP | CANADIAN PACIFIC KANSAS CITY | 588,643 | $51,886 | 0.1% | $77.52 | +6.9% | COM | 13646K108 |
| SGOL | ABRDN GOLD ETF TRUST | 2,440,571 | $51,830 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| ET | ENERGY TRANSFER L P | 3,279,902 | $51,599 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| OWL | BLUE OWL CAPITAL INC | 2,697,850 | $50,872 | 0.1% | $11.37 | +47.3% | COM CL A | 09581B103 |
| — | LAM RESEARCH CORP | 51,801 | $50,652 | 0.1% | $556.79 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 522,058 | $50,497 | 0.1% | $66.23 | +33.5% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,453 | $49,877 | 0.1% | $1364.76 | -9.7% | COM | 592688105 |
| CWI | SPDR INDEX SHS FDS | 1,750,037 | $49,697 | 0.1% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| XLI | SELECT SECTOR SPDR TR | 392,778 | $49,491 | 0.1% | $85.13 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 1,200,031 | $49,282 | 0.1% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 893,582 | $47,437 | 0.1% | $32.50 | +39.6% | FNF GROUP COM | 31620R303 |
| IWN | ISHARES TR | 298,612 | $47,429 | 0.1% | $134.02 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 700,386 | $47,423 | 0.1% | $64.66 | — | SPONSORED ADR | 046353108 |
| SPSM | SPDR SER TR | 1,101,289 | $47,407 | 0.1% | $39.87 | — | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 65,664 | $47,307 | 0.1% | $379.38 | +66.4% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 103,933 | $47,227 | 0.1% | $368.29 | +24.1% | COM | 303075105 |
| ELV | ELEVANCE HEALTH INC | 90,674 | $47,086 | 0.1% | $332.81 | +44.8% | COM | 036752103 |
| DOW | DOW INC | 808,115 | $46,790 | 0.1% | $42.41 | +15.5% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 415,514 | $46,706 | 0.1% | $58.76 | +74.8% | COM | 03769M106 |
| DCI | DONALDSON INC | 625,316 | $46,689 | 0.1% | $54.73 | +20.5% | COM | 257651109 |
| JCI | JOHNSON CTLS INTL PLC | 707,749 | $46,241 | 0.1% | $53.51 | +5.8% | SHS | G51502105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 821,346 | $46,126 | 0.1% | $49.48 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 434,126 | $46,034 | 0.1% | $95.72 | -17.2% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 1,176,027 | $45,945 | 0.1% | $34.71 | -3.2% | COM | 460146103 |
| ESGD | ISHARES TR | 574,661 | $45,928 | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 70,376 | $45,890 | 0.1% | $375.35 | +68.2% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115,291 | $45,880 | 0.1% | $280.76 | — | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 451,230 | $45,823 | 0.1% | $76.66 | — | AEROSPACE DEFN | 46137V100 |
| CB | CHUBB LIMITED | 176,271 | $45,783 | 0.1% | $156.14 | +54.5% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 709,956 | $44,838 | 0.1% | $63.16 | — | SHS REP COM UT | 389637109 |
| — | TECHTARGET INC | 1,346,383 | $44,539 | 0.1% | $58.88 | — | COM | 87874R100 |
| ACWI | ISHARES TR | 404,344 | $44,530 | 0.1% | $93.38 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 485,948 | $44,352 | 0.1% | $89.36 | — | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO MTN BE | 1,234,200 | $44,299 | 0.1% | $29.27 | +9.0% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 137,005 | $43,878 | 0.1% | $142.82 | +114.4% | CL A | 22788C105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,126,909 | $43,776 | 0.1% | $38.10 | — | MUN OPORTUNITE | 41653L503 |
| SCHW | SCHWAB CHARLES CORP | 605,118 | $43,752 | 0.1% | $52.82 | +21.7% | COM | 808513105 |
| T | AT&T INC | 2,430,648 | $42,820 | 0.1% | $14.34 | +8.9% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 11,718 | $42,775 | 0.1% | $2130.77 | +64.6% | COM | 09857L108 |
| TRGP | TARGA RES CORP | 374,396 | $41,929 | 0.1% | $38.10 | +137.9% | COM | 87612G101 |
| IWR | ISHARES TR | 498,028 | $41,869 | 0.1% | $68.94 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 256,055 | $41,802 | 0.1% | $66.21 | +103.9% | COM | 718546104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 230,856 | $41,655 | 0.1% | $148.75 | — | 500 VAL IDX FD | 921932703 |
| PKG | PACKAGING CORP AMER | 219,331 | $41,617 | 0.1% | $112.11 | +47.3% | COM | 695156109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 536,169 | $41,450 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 468,138 | $41,418 | 0.1% | $87.96 | — | BETBULD MSCI | 46641Q738 |
| — | ARISTA NETWORKS INC | 140,400 | $40,655 | 0.1% | $172.91 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 134,632 | $40,640 | 0.1% | $179.16 | +49.1% | SHS | G8994E103 |
| MIDD | MIDDLEBY CORP | 252,282 | $40,570 | 0.1% | $173.78 | -15.2% | COM | 596278101 |
| BSV | VANGUARD BD INDEX FDS | 528,735 | $40,551 | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 1,809,673 | $40,483 | 0.1% | $22.24 | — | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 613,043 | $40,372 | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| TBG | EA SERIES TRUST | 1,359,166 | $40,139 | 0.1% | $27.24 | — | TBG DIVIDEND FOC | 02072L375 |
| EFV | ISHARES TR | 736,778 | $40,080 | 0.1% | $46.87 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 146,317 | $39,927 | 0.1% | $169.88 | +43.1% | COM | 929160109 |
| SPEM | SPDR INDEX SHS FDS | 1,091,728 | $39,502 | 0.1% | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| VMI | VALMONT INDS INC | 172,396 | $39,359 | 0.1% | $243.63 | -8.1% | COM | 920253101 |
| ITW | ILLINOIS TOOL WKS INC | 144,366 | $38,733 | 0.1% | $150.05 | +65.0% | COM | 452308109 |
| NMFC | NEW MTN FIN CORP | 3,049,186 | $38,636 | 0.1% | $7.26 | +38.8% | COM | 647551100 |
| SPDW | SPDR INDEX SHS FDS | 1,075,768 | $38,566 | 0.1% | $32.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| NXPI | NXP SEMICONDUCTORS N V | 154,585 | $38,228 | 0.1% | $187.49 | +19.0% | COM | N6596X109 |
| DVY | ISHARES TR | 310,432 | $38,204 | 0.1% | $99.54 | — | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 169,252 | $38,152 | 0.1% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 874,762 | $38,140 | 0.1% | $45.08 | — | TCW OPPORTUNIS | 33740F805 |
| XLC | SELECT SECTOR SPDR TR | 466,770 | $38,109 | 0.1% | $52.80 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 320,830 | $37,944 | 0.1% | $106.64 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 289,493 | $37,854 | 0.1% | $132.28 | — | S&P SML 600 GWT | 464287887 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,309,157 | $37,407 | 0.1% | $21.34 | — | ETC 6 QUALITY G | 301505616 |
| GSLC | GOLDMAN SACHS ETF TR | 359,890 | $37,367 | 0.1% | $89.24 | — | ACTIVEBETA US LG | 381430503 |
| AFL | AFLAC INC | 430,768 | $36,963 | 0.1% | $46.73 | +68.5% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 480,700 | $36,702 | 0.1% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 450,983 | $36,589 | 0.1% | $57.42 | +29.9% | COM | 871829107 |
| AMLP | ALPS ETF TR | 771,223 | $36,578 | 0.1% | $33.74 | — | ALERIAN MLP | 00162Q452 |
| ESGU | ISHARES TR | 317,497 | $36,499 | 0.1% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| HLI | HOULIHAN LOKEY INC | 281,558 | $36,094 | 0.1% | $95.04 | +26.7% | CL A | 441593100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 261,047 | $35,834 | 0.1% | $94.50 | +37.4% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 516,440 | $35,658 | 0.1% | $64.72 | -2.3% | COM | 30063P105 |
| BIL | SPDR SER TR | 387,692 | $35,583 | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCX | FREEPORT-MCMORAN INC | 755,059 | $35,520 | 0.1% | $27.65 | +42.5% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 179,110 | $35,462 | 0.1% | $177.18 | +5.0% | COM | 03027X100 |
| REET | ISHARES TR | 1,491,312 | $35,303 | 0.1% | $26.43 | — | GLOBAL REIT ETF | 46434V647 |
| SRLN | SSGA ACTIVE ETF TR | 837,944 | $35,280 | 0.1% | $43.32 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 1,406,894 | $35,243 | 0.1% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD | 643,192 | $35,209 | 0.1% | $40.41 | +18.4% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 298,469 | $35,199 | 0.1% | $52.67 | +70.5% | COM | 595112103 |
| ABNB | AIRBNB INC | 210,914 | $34,753 | 0.1% | $144.88 | +4.5% | COM CL A | 009066101 |
| BXMT | BLACKSTONE MTG TR INC | 1,743,239 | $34,721 | 0.1% | $24.91 | — | COM CL A | 09257W100 |
| ONEQ | FIDELITY COMWLTH TR | 538,902 | $34,712 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| NSC | NORFOLK SOUTHN CORP | 135,712 | $34,604 | 0.1% | $148.79 | +59.8% | COM | 655844108 |
| OKE | ONEOK INC NEW | 430,666 | $34,517 | 0.1% | $49.63 | +34.4% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 201,904 | $34,490 | 0.1% | $76.85 | +76.6% | COM | 91913Y100 |
| LQD | ISHARES TR | 316,386 | $34,446 | 0.1% | $111.64 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 334,761 | $34,418 | 0.1% | $94.67 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 301,452 | $34,154 | 0.1% | $63.35 | +56.9% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 144,674 | $34,118 | 0.1% | $226.45 | +4.8% | COM | 92345Y106 |
| HUBG | HUB GROUP INC | 783,179 | $33,850 | 0.1% | $43.74 | +0.0% | CL A | 443320106 |
| SHEL | SHELL PLC | 501,854 | $33,614 | 0.1% | $56.50 | — | SPON ADS | 780259305 |
| PKB | INVESCO EXCHANGE TRADED FD T | 448,123 | $33,541 | 0.1% | $46.72 | — | BUILDING & CONST | 46137V779 |
| IQV | IQVIA HLDGS INC | 131,912 | $33,397 | 0.1% | $215.56 | +8.3% | COM | 46266C105 |
| BP | BP PLC | 882,525 | $33,271 | 0.1% | $28.93 | — | SPONSORED ADR | 055622104 |
| IWY | ISHARES TR | 170,310 | $33,230 | 0.1% | $129.56 | — | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 34,172 | $33,055 | 0.1% | $601.96 | +57.1% | COM | 75886F107 |
| IYW | ISHARES TR | 243,947 | $32,957 | 0.1% | $95.37 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 738,014 | $32,956 | 0.1% | $38.99 | -0.9% | COM NEW | 902973304 |
| NXST | NEXSTAR MEDIA GROUP INC | 189,823 | $32,724 | 0.1% | $81.45 | +89.5% | COMMON STOCK | 65336K103 |
| FNDX | SCHWAB STRATEGIC TR | 482,455 | $32,522 | 0.1% | $55.25 | — | SCHWAB FDT US LG | 808524771 |
| VONV | VANGUARD SCOTTSDALE FDS | 411,122 | $32,329 | 0.1% | $77.96 | — | VNG RUS1000VAL | 92206C714 |
| SHYG | ISHARES TR | 754,417 | $32,114 | 0.1% | $44.23 | — | 0-5YR HI YL CP | 46434V407 |
| MLM | MARTIN MARIETTA MATLS INC | 52,202 | $31,974 | 0.1% | $302.68 | +78.4% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 154,632 | $31,960 | 0.1% | $100.66 | +69.5% | COM | 743315103 |
| ALLE | ALLEGION PLC | 237,447 | $31,958 | 0.1% | $108.24 | +15.8% | ORD SHS | G0176J109 |
| SGOV | ISHARES TR | 314,186 | $31,645 | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 473,236 | $31,622 | 0.1% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| CSX | CSX CORP | 834,220 | $30,915 | 0.1% | $26.51 | +33.8% | COM | 126408103 |
| ARKK | ARK ETF TR | 606,426 | $30,417 | 0.0% | $67.63 | — | INNOVATION ETF | 00214Q104 |
| DISV | DIMENSIONAL ETF TRUST | 1,119,082 | $30,407 | 0.0% | $22.07 | — | INTL SMALL CAP V | 25434V781 |
| VHT | VANGUARD WORLD FD | 112,380 | $30,400 | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 235,598 | $30,378 | 0.0% | $105.46 | +4.9% | COM | 015271109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 99,500 | $30,321 | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 63,383 | $30,187 | 0.0% | $260.05 | +71.5% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 598,630 | $30,074 | 0.0% | $26.30 | +58.9% | COM | 25179M103 |
| BXSL | BLACKSTONE SECD LENDING FD | 961,209 | $29,924 | 0.0% | $17.50 | +36.5% | COMMON STOCK | 09261X102 |
| IGV | ISHARES TR | 349,590 | $29,812 | 0.0% | $118.54 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,241 | $29,599 | 0.0% | $39.09 | +78.9% | COM | 67103H107 |
| SPTS | SPDR SER TR | 1,019,699 | $29,494 | 0.0% | $29.91 | — | PORTFOLIO SH TSR | 78468R101 |
| AGGY | WISDOMTREE TR | 678,450 | $29,459 | 0.0% | $43.42 | — | YIELD ENHANCD US | 97717X511 |
| AGZ | ISHARES TR | 271,656 | $29,348 | 0.0% | $113.50 | — | AGENCY BOND ETF | 464288166 |
| MINT | PIMCO ETF TR | 291,390 | $29,319 | 0.0% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 187,442 | $29,195 | 0.0% | $140.41 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 379,508 | $29,190 | 0.0% | $41.18 | +74.3% | COM | 90353T100 |
| EOG | EOG RES INC | 227,224 | $29,061 | 0.0% | $89.48 | +23.3% | COM | 26875P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 535,738 | $29,054 | 0.0% | $47.59 | — | NASDAQ EQT PREM | 46654Q203 |
| JPME | J P MORGAN EXCHANGE TRADED F | 292,269 | $28,991 | 0.0% | $85.64 | — | DIVERSFED RTRN | 46641Q886 |
| CALF | PACER FDS TR | 588,134 | $28,875 | 0.0% | $45.35 | — | PACER US SMALL | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 682,547 | $28,733 | 0.0% | $39.89 | — | S&P 500 TOP 50 | 46137V233 |
| VTHR | VANGUARD SCOTTSDALE FDS | 123,067 | $28,676 | 0.0% | $203.22 | — | VNG RUS3000IDX | 92206C599 |
| NVS | NOVARTIS AG | 296,253 | $28,659 | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| DGS | WISDOMTREE TR | 562,589 | $28,600 | 0.0% | $50.93 | — | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 797,038 | $28,378 | 0.0% | $30.94 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 619,535 | $28,267 | 0.0% | $51.94 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 495,487 | $28,237 | 0.0% | $48.10 | — | US EQUITY ETF | 25434V401 |
| SPTI | SPDR SER TR | 997,412 | $28,108 | 0.0% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 245,570 | $28,039 | 0.0% | $105.74 | — | RUS MD CP GR ETF | 464287481 |
| QLTA | ISHARES TR | 590,283 | $28,030 | 0.0% | $52.84 | — | A RATE CP BD ETF | 46429B291 |
| XME | SPDR SER TR | 463,743 | $27,924 | 0.0% | $42.82 | — | S&P METALS MNG | 78464A755 |
| FBND | FIDELITY MERRIMACK STR TR | 612,443 | $27,751 | 0.0% | $47.75 | — | TOTAL BD ETF | 316188309 |
| KLAC | KLA CORP | 39,802 | $27,719 | 0.0% | $314.31 | +101.0% | COM NEW | 482480100 |
| PYLD | PIMCO ETF TR | 1,075,143 | $27,679 | 0.0% | $25.68 | — | MULTISECTOR BD | 72201R585 |
| TFLO | ISHARES TR | 544,594 | $27,608 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SLV | ISHARES SILVER TR | 1,210,154 | $27,528 | 0.0% | $21.59 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 101,602 | $27,513 | 0.0% | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| GOVT | ISHARES TR | 1,197,502 | $27,225 | 0.0% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 458,308 | $26,853 | 0.0% | $49.02 | — | BETABULDRS JAPAN | 46641Q217 |
| TOTL | SSGA ACTIVE ETF TR | 668,869 | $26,788 | 0.0% | $42.06 | — | SPDR TR TACTIC | 78467V848 |
| PTF | INVESCO EXCHANGE TRADED FD T | 466,453 | $26,769 | 0.0% | $47.63 | — | DORSEY WRGT TECH | 46137V811 |
| FANG | DIAMONDBACK ENERGY INC | 134,741 | $26,764 | 0.0% | $117.35 | +35.5% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 73,486 | $26,656 | 0.0% | $210.84 | +50.7% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 110,865 | $26,584 | 0.0% | $191.26 | — | LARGE CAP ETF | 922908637 |
| TXT | TEXTRON INC | 275,322 | $26,446 | 0.0% | $78.19 | +10.5% | COM | 883203101 |
| NEM | NEWMONT CORP | 731,173 | $26,207 | 0.0% | $42.30 | -21.6% | COM | 651639106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 393,445 | $26,200 | 0.0% | $52.40 | — | WATER RES ETF | 46137V142 |
| AXON | AXON ENTERPRISE INC | 83,675 | $26,196 | 0.0% | $86.67 | +220.7% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 150,261 | $26,011 | 0.0% | $104.51 | +45.4% | COM | 020002101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 704,009 | $25,850 | 0.0% | $46.15 | — | S&P500 PUR GWT | 46137V266 |
| EMB | ISHARES TR | 287,129 | $25,686 | 0.0% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FD | 190,343 | $25,078 | 0.0% | $94.59 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 161,516 | $25,006 | 0.0% | $91.76 | +49.9% | COM | 372460105 |
| DFAX | DIMENSIONAL ETF TRUST | 981,674 | $24,964 | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| JD | JD.COM INC | 910,102 | $24,882 | 0.0% | $37.19 | — | SPON ADR CL A | 47215P106 |
| CCJ | CAMECO CORP | 571,289 | $24,766 | 0.0% | $22.74 | +92.0% | COM | 13321L108 |
| CDW | CDW CORP | 96,166 | $24,737 | 0.0% | $117.05 | +97.9% | COM | 12514G108 |
| IBDS | ISHARES TR | 1,039,236 | $24,730 | 0.0% | $24.45 | — | IBONDS 27 ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INC | 367,954 | $24,586 | 0.0% | $108.21 | -43.4% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 95,617 | $24,194 | 0.0% | $136.78 | +73.8% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 61,637 | $24,177 | 0.0% | $260.42 | +77.5% | COM | 550021109 |
| PJUL | INNOVATOR ETFS TRUST | 631,818 | $23,990 | 0.0% | $33.45 | — | US EQTY PWR BUF | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,286 | $23,978 | 0.0% | $265.21 | +59.4% | COM | 92532F100 |
| BAB | INVESCO EXCH TRADED FD TR II | 899,160 | $23,877 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| KMI | KINDER MORGAN INC DEL | 1,292,763 | $23,689 | 0.0% | $12.55 | +27.4% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 591,353 | $23,357 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 585,850 | $23,335 | 0.0% | $30.43 | — | US INFR DEV ETF | 37954Y673 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 663,452 | $23,104 | 0.0% | $32.16 | — | SMID RISNG ETF | 33741X102 |
| EFG | ISHARES TR | 222,081 | $23,028 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| MPLX | MPLX LP | 552,082 | $22,945 | 0.0% | $30.64 | — | COM UNIT REP LTD | 55336V100 |
| NOBL | PROSHARES TR | 224,319 | $22,743 | 0.0% | $91.44 | — | S&P 500 DV ARIST | 74348A467 |
| IBDR | ISHARES TR | 953,542 | $22,735 | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 912,726 | $22,730 | 0.0% | $24.31 | — | IBDS DEC28 ETF | 46435U515 |
| PCAR | PACCAR INC | 183,232 | $22,690 | 0.0% | $53.08 | +89.9% | COM | 693718108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 400,448 | $22,598 | 0.0% | $72.99 | — | SEMICONDUCTORS | 46137V647 |
| MDYG | SPDR SER TR | 258,261 | $22,551 | 0.0% | $70.17 | — | S&P 400 MDCP GRW | 78464A821 |
| PDEC | INNOVATOR ETFS TRUST | 615,683 | $22,532 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C540 |
| VSS | VANGUARD INTL EQUITY INDEX F | 192,391 | $22,483 | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 447,075 | $22,426 | 0.0% | $51.62 | — | SPON ADR NEW | 904767704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 556,928 | $22,226 | 0.0% | $36.13 | — | NASDAQ INTERNT | 46137V530 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 108,717 | $22,164 | 0.0% | $155.53 | +25.7% | COM | 11133T103 |
| LDUR | PIMCO ETF TR | 233,407 | $22,146 | 0.0% | $98.96 | — | ENHNCD LW DUR AC | 72201R718 |
| VIGI | VANGUARD WHITEHALL FDS | 270,828 | $22,071 | 0.0% | $78.41 | — | INTL DVD ETF | 921946810 |
| IUSB | ISHARES TR | 482,179 | $21,970 | 0.0% | $47.57 | — | CORE TOTAL USD | 46434V613 |
| C | CITIGROUP INC | 347,144 | $21,968 | 0.0% | $45.89 | +14.5% | COM NEW | 172967424 |
| ITA | ISHARES TR | 165,833 | $21,914 | 0.0% | $122.48 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 202,716 | $21,751 | 0.0% | $122.03 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 287,574 | $21,702 | 0.0% | $79.91 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 205,689 | $21,538 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| PAUG | INNOVATOR ETFS TRUST | 607,832 | $21,509 | 0.0% | $29.72 | — | US EQTY PWR BF | 45782C680 |
| DIVO | AMPLIFY ETF TR | 543,841 | $21,146 | 0.0% | $33.39 | — | CWP ENHANCED DIV | 032108409 |
| ADSK | AUTODESK INC | 80,657 | $21,067 | 0.0% | $207.79 | +21.8% | COM | 052769106 |
| VIS | VANGUARD WORLD FD | 86,355 | $21,042 | 0.0% | $205.57 | — | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36,303 | $21,000 | 0.0% | $156.00 | +7.2% | COM | 88262P102 |
| FLRN | SPDR SER TR | 679,527 | $20,951 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| FENY | FIDELITY COVINGTON TRUST | 808,955 | $20,908 | 0.0% | $13.51 | — | MSCI ENERGY IDX | 316092402 |
| VONE | VANGUARD SCOTTSDALE FDS | 87,641 | $20,881 | 0.0% | $188.45 | — | VNG RUS1000IDX | 92206C730 |
| CINF | CINCINNATI FINL CORP | 168,196 | $20,863 | 0.0% | $85.42 | +26.0% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 229,204 | $20,827 | 0.0% | $71.12 | +16.6% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,527 | $20,814 | 0.0% | $129.21 | -5.1% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 959,132 | $20,781 | 0.0% | $38.46 | — | COM | 931427108 |
| DHI | D R HORTON INC | 126,431 | $20,748 | 0.0% | $103.65 | +41.9% | COM | 23331A109 |
| IEI | ISHARES TR | 177,157 | $20,515 | 0.0% | $120.25 | — | 3 7 YR TREAS BD | 464288661 |
| EFX | EQUIFAX INC | 76,580 | $20,499 | 0.0% | $168.22 | +49.3% | COM | 294429105 |
| FAST | FASTENAL CO | 265,449 | $20,464 | 0.0% | $19.44 | +74.8% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 86,906 | $20,454 | 0.0% | $211.31 | — | MCAP GR IDXVIP | 922908538 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $20,428 | 0.0% | $52.32 | +144.6% | COM | 740444104 |
| KBR | KBR INC | 319,821 | $20,369 | 0.0% | $34.67 | +60.5% | COM | 48242W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 337,361 | $20,368 | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| IDEV | ISHARES TR | 302,969 | $20,336 | 0.0% | $58.03 | — | CORE MSCI INTL | 46435G326 |
| LNG | CHENIERE ENERGY INC | 125,949 | $20,265 | 0.0% | $103.22 | +55.8% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 282,301 | $20,011 | 0.0% | $66.03 | +3.1% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 303,179 | $19,887 | 0.0% | $66.21 | — | SBI INT-UTILS | 81369Y886 |
| BKR | BAKER HUGHES COMPANY | 591,141 | $19,821 | 0.0% | $31.11 | -5.0% | CL A | 05722G100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 389,753 | $19,775 | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| H | HYATT HOTELS CORP | 123,548 | $19,757 | 0.0% | $109.46 | +27.7% | COM CL A | 448579102 |
| STIP | ISHARES TR | 197,715 | $19,650 | 0.0% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 151,709 | $19,628 | 0.0% | $98.79 | +15.5% | COM | 494368103 |
| DFGX | DIMENSIONAL ETF TRUST | 369,321 | $19,558 | 0.0% | $52.88 | — | GLOBAL EX US COR | 25434V575 |
| PFF | ISHARES TR | 604,579 | $19,474 | 0.0% | $34.40 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 84,074 | $19,417 | 0.0% | $189.67 | +9.6% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 44,046 | $19,302 | 0.0% | $179.83 | +117.3% | COM | 03076C106 |
| EQIX | EQUINIX INC | 23,257 | $19,263 | 0.0% | $642.69 | +25.6% | COM | 29444U700 |
| BHP | BHP GROUP LTD | 333,417 | $19,222 | 0.0% | $69.02 | — | SPONSORED ADS | 088606108 |
| IYH | ISHARES TR | 309,492 | $19,173 | 0.0% | $101.75 | — | US HLTHCARE ETF | 464287762 |
| SCHO | SCHWAB STRATEGIC TR | 395,411 | $19,078 | 0.0% | $48.71 | — | SHT TM US TRES | 808524862 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 411,753 | $19,024 | 0.0% | $48.56 | — | BETABUILDERS USD | 46641Q878 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,080 | $18,782 | 0.0% | $180.46 | -7.6% | COM | 02043Q107 |
| SNOW | SNOWFLAKE INC | 115,233 | $18,593 | 0.0% | $194.10 | -0.1% | CL A | 833445109 |
| VYMI | VANGUARD WHITEHALL FDS | 270,053 | $18,574 | 0.0% | $59.85 | — | INTL HIGH ETF | 921946794 |
| COM | DIREXION SHS ETF TR | 651,631 | $18,428 | 0.0% | $27.81 | — | AUSPCE CMD STG | 25460E307 |
| IWS | ISHARES TR | 146,925 | $18,420 | 0.0% | $94.89 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 217,648 | $18,389 | 0.0% | $118.57 | -39.0% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,547 | $18,373 | 0.0% | $93.78 | +0.8% | COM | 538034109 |
| DFCA | DIMENSIONAL ETF TRUST | 363,955 | $18,348 | 0.0% | $50.41 | — | CALIF MUN BD ETF | 25434V633 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 577,091 | $18,326 | 0.0% | $28.67 | — | OIL & GAS SERVIC | 46137Y872 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 397,046 | $18,207 | 0.0% | $49.74 | — | BETABUILDERS US | 46641Q241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 170,795 | $18,184 | 0.0% | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| PRF | INVESCO EXCHANGE TRADED FD T | 470,982 | $18,120 | 0.0% | $50.49 | — | FTSE RAFI 1000 | 46137V613 |
| PLD | PROLOGIS INC. | 137,801 | $17,949 | 0.0% | $103.69 | +18.0% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 455,596 | $17,929 | 0.0% | $30.27 | +12.7% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 135,916 | $17,928 | 0.0% | $87.78 | +40.2% | COM | 136375102 |
| SSO | PROSHARES TR | 231,059 | $17,912 | 0.0% | $75.16 | — | PSHS ULT S&P 500 | 74347R107 |
| EWJ | ISHARES INC | 250,914 | $17,881 | 0.0% | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| SIVR | ABRDN SILVER ETF TRUST | 749,762 | $17,846 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| ARCC | ARES CAPITAL CORP | 852,115 | $17,751 | 0.0% | $10.54 | +61.1% | COM | 04010L103 |
| LVHI | LEGG MASON ETF INVT | 595,995 | $17,743 | 0.0% | $27.57 | — | FRANKLIN INTL LW | 52468L505 |
| — | BARRICK GOLD CORP | 1,066,757 | $17,701 | 0.0% | $19.41 | — | COM | 067901108 |
| MUNI | PIMCO ETF TR | 336,058 | $17,625 | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 457,739 | $17,616 | 0.0% | $32.91 | — | SHS | 336917109 |
| VRP | INVESCO EXCH TRADED FD TR II | 736,233 | $17,506 | 0.0% | $23.12 | — | VAR RATE PFD | 46138G870 |
| PAYX | PAYCHEX INC | 142,526 | $17,479 | 0.0% | $71.07 | +61.3% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 163,902 | $17,373 | 0.0% | $110.24 | -11.3% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 221,682 | $17,325 | 0.0% | $61.54 | +25.5% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 17,040 | $17,289 | 0.0% | $582.20 | +57.6% | COM | 384802104 |
| KJUL | INNOVATOR ETFS TRUST | 615,260 | $17,276 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| LVS | LAS VEGAS SANDS CORP | 333,635 | $17,251 | 0.0% | $50.48 | -1.7% | COM | 517834107 |
| RS | RELIANCE INC | 51,340 | $17,143 | 0.0% | $119.00 | +155.7% | COM | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 289,317 | $17,123 | 0.0% | $53.70 | +7.0% | COM | 61174X109 |
| IBMP | ISHARES TR | 679,710 | $17,109 | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| VNLA | JANUS DETROIT STR TR | 351,824 | $17,050 | 0.0% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| EWC | ISHARES INC | 444,704 | $17,022 | 0.0% | $33.25 | — | MSCI CDA ETF | 464286509 |
| AES | AES CORP | 947,396 | $16,939 | 0.0% | $19.02 | -19.9% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 421,317 | $16,896 | 0.0% | $33.92 | +7.0% | COM | 87807B107 |
| IDXX | IDEXX LABS INC | 31,183 | $16,889 | 0.0% | $276.14 | +97.9% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 465,736 | $16,844 | 0.0% | $26.87 | +17.4% | COM | 29250N105 |
| MCK | MCKESSON CORP | 31,116 | $16,781 | 0.0% | $201.90 | +149.4% | COM | 58155Q103 |
| ING | ING GROEP N.V. | 1,016,644 | $16,745 | 0.0% | $10.33 | — | SPONSORED ADR | 456837103 |
| MDYV | SPDR SER TR | 219,527 | $16,695 | 0.0% | $62.40 | — | S&P 400 MDCP VAL | 78464A839 |
| FTLS | FIRST TR EXCH TRADED FD III | 269,248 | $16,613 | 0.0% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 344,012 | $16,593 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 636,476 | $16,517 | 0.0% | $25.83 | — | IBONDS DEC | 46435U697 |
| CBOE | CBOE GLOBAL MKTS INC | 89,752 | $16,509 | 0.0% | $99.28 | +82.8% | COM | 12503M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,484,306 | $16,427 | 0.0% | $11.27 | — | COM | 670657105 |
| DFLV | DIMENSIONAL ETF TRUST | 539,808 | $16,192 | 0.0% | $26.23 | — | US LARGE CAP VAL | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 320,027 | $16,142 | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| STLD | STEEL DYNAMICS INC | 108,715 | $16,114 | 0.0% | $58.20 | +109.9% | COM | 858119100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,004,778 | $16,087 | 0.0% | $33.81 | -51.9% | COMMON STOCK | 98980F104 |
| GSK | GSK PLC | 375,664 | $16,074 | 0.0% | $30.92 | — | SPONSORED ADR | 37733W204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 226,645 | $15,908 | 0.0% | $55.01 | — | ACTIVE GROWTH | 46654Q609 |
| FHI | FEDERATED HERMES INC | 439,999 | $15,894 | 0.0% | $20.99 | +51.9% | CL B | 314211103 |
| NUE | NUCOR CORP | 80,068 | $15,847 | 0.0% | $118.83 | +49.1% | COM | 670346105 |
| HYMB | SPDR SER TR | 615,679 | $15,815 | 0.0% | $34.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| OMC | OMNICOM GROUP INC | 163,229 | $15,789 | 0.0% | $68.51 | +22.7% | COM | 681919106 |
| TBIL | RBB FD INC | 314,540 | $15,780 | 0.0% | $50.21 | — | US TREAS 3 MNTH | 74933W452 |
| HSY | HERSHEY CO | 80,599 | $15,681 | 0.0% | $176.47 | +3.2% | COM | 427866108 |
| ACWX | ISHARES TR | 293,318 | $15,645 | 0.0% | $46.02 | — | MSCI ACWI EX US | 464288240 |
| RPM | RPM INTL INC | 131,320 | $15,638 | 0.0% | $81.57 | +36.3% | COM | 749685103 |
| CACI | CACI INTL INC | 41,272 | $15,631 | 0.0% | $250.63 | +41.8% | CL A | 127190304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 261,993 | $15,630 | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| DTD | WISDOMTREE TR | 217,472 | $15,377 | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| SHV | ISHARES TR | 136,752 | $15,120 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DEO | DIAGEO PLC | 101,743 | $15,107 | 0.0% | $162.40 | — | SPON ADR NEW | 25243Q205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 133,193 | $15,094 | 0.0% | $89.03 | — | COM SHS | 33735B108 |
| QQQE | DIREXION SHS ETF TR | 168,230 | $15,007 | 0.0% | $74.16 | — | NAS100 EQL WGT | 25459Y207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 169,429 | $14,995 | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| CRH | CRH PLC | 173,582 | $14,975 | 0.0% | $70.00 | +6.7% | ORD | G25508105 |
| DJCO | DAILY JOURNAL CORP | 41,336 | $14,947 | 0.0% | $228.34 | +49.6% | COM | 233912104 |
| EJAN | INNOVATOR ETFS TRUST | 515,756 | $14,927 | 0.0% | $28.66 | — | EMRGNG MKT JAN | 45782C516 |
| MGMT | UNIFIED SER TR | 393,617 | $14,926 | 0.0% | $35.21 | — | BALLAST SMLMD CP | 90470L550 |
| SKT | TANGER INC | 504,471 | $14,899 | 0.0% | $21.81 | — | COM | 875465106 |
| VUSB | VANGUARD BD INDEX FDS | 297,683 | $14,742 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| TH | TARGET HOSPITALITY CORP | 1,331,390 | $14,473 | 0.0% | $14.10 | -33.4% | COM | 87615L107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 583,523 | $14,367 | 0.0% | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 133,008 | $14,336 | 0.0% | $108.79 | -17.0% | COM | 57164Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 511,860 | $14,309 | 0.0% | $23.47 | — | FT VEST FD OF BU | 33740F755 |
| DAL | DELTA AIR LINES INC DEL | 297,269 | $14,216 | 0.0% | $44.09 | -8.2% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 383,788 | $14,163 | 0.0% | $30.69 | +6.9% | COM | 500754106 |
| ESML | ISHARES TR | 347,743 | $14,006 | 0.0% | $35.79 | — | ESG AWARE MSCI | 46435U663 |
| FNDB | SCHWAB STRATEGIC TR | 210,512 | $13,952 | 0.0% | $37.36 | — | SCHWAB FDT US BM | 808524789 |
| SNY | SANOFI | 284,302 | $13,782 | 0.0% | $50.13 | — | SPONSORED ADR | 80105N105 |
| — | INDEPENDENT BANK GROUP INC | 301,565 | $13,766 | 0.0% | $60.40 | — | COM | 45384B106 |
| AJG | GALLAGHER ARTHUR J & CO | 54,383 | $13,750 | 0.0% | $154.62 | +52.9% | COM | 363576109 |
| FSMB | FIRST TR EXCH TRADED FD III | 692,720 | $13,735 | 0.0% | $20.09 | — | SHRT DUR MNG MUN | 33739P830 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,132,105 | $13,720 | 0.0% | $8.05 | +21.7% | COM | 78163D100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 531,600 | $13,695 | 0.0% | $21.80 | — | SHS CREATION UNI | 14019W109 |
| ED | CONSOLIDATED EDISON INC | 150,799 | $13,686 | 0.0% | $71.90 | +17.0% | COM | 209115104 |
| — | SKECHERS U S A INC | 222,553 | $13,634 | 0.0% | $43.68 | — | CL A | 830566105 |
| — | FOOT LOCKER INC | 477,561 | $13,618 | 0.0% | $30.20 | — | COM | 344849104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 537,281 | $13,484 | 0.0% | $24.76 | — | VAR RATE INVT | 46090A879 |
| DOV | DOVER CORP | 75,899 | $13,456 | 0.0% | $77.00 | +104.8% | COM | 260003108 |
| SNA | SNAP ON INC | 45,391 | $13,439 | 0.0% | $172.49 | +56.5% | COM | 833034101 |
| NDAQ | NASDAQ INC | 212,804 | $13,422 | 0.0% | $51.20 | +10.2% | COM | 631103108 |
| OSK | OSHKOSH CORP | 108,316 | $13,408 | 0.0% | $106.18 | +1.2% | COM | 688239201 |
| PATH | UIPATH INC | 589,869 | $13,367 | 0.0% | $54.00 | -56.7% | CL A | 90364P105 |
| DLR | DIGITAL RLTY TR INC | 92,772 | $13,348 | 0.0% | $75.53 | +76.3% | COM | 253868103 |
| HDV | ISHARES TR | 120,959 | $13,336 | 0.0% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 263,209 | $13,283 | 0.0% | $50.35 | — | BLACKROCK SH DUR | 46431W507 |
| NDSN | NORDSON CORP | 48,569 | $13,261 | 0.0% | $170.52 | +49.0% | COM | 655663102 |
| AON | AON PLC | 39,413 | $13,122 | 0.0% | $230.59 | +32.7% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 113,612 | $13,098 | 0.0% | $31.48 | +63.9% | CL A | 032095101 |
| ESGE | ISHARES INC | 405,782 | $13,079 | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| FTV | FORTIVE CORP | 151,430 | $13,031 | 0.0% | $49.95 | +20.5% | COM | 34959J108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 277,949 | $12,937 | 0.0% | $45.84 | — | SHORT DURA CORE | 46641Q274 |
| MAA | MID-AMER APT CMNTYS INC | 97,886 | $12,909 | 0.0% | $155.21 | -22.2% | COM | 59522J103 |
| BOX | BOX INC | 453,877 | $12,855 | 0.0% | $26.74 | +0.4% | CL A | 10316T104 |
| DXCM | DEXCOM INC | 92,168 | $12,788 | 0.0% | $104.71 | +20.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,369 | $12,759 | 0.0% | $35.44 | +44.3% | COM | 169656105 |
| NU | NU HLDGS LTD | 1,063,987 | $12,684 | 0.0% | $6.87 | +48.6% | ORD SHS CL A | G6683N103 |
| CAH | CARDINAL HEALTH INC | 113,343 | $12,662 | 0.0% | $58.60 | +78.5% | COM | 14149Y108 |
| TLH | ISHARES TR | 120,200 | $12,620 | 0.0% | $107.26 | — | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 399,531 | $12,619 | 0.0% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 445,089 | $12,610 | 0.0% | $12.42 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 729,149 | $12,607 | 0.0% | $14.27 | — | UNIT | 85207H104 |
| MXL | MAXLINEAR INC | 673,822 | $12,583 | 0.0% | $13.53 | +47.6% | COM | 57776J100 |
| GBDC | GOLUB CAP BDC INC | 755,110 | $12,558 | 0.0% | $9.86 | +27.5% | COM | 38173M102 |
| LRGF | ISHARES TR | 232,158 | $12,490 | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| HDB | HDFC BANK LTD | 223,421 | $12,467 | 0.0% | $65.42 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 168,373 | $12,463 | 0.0% | $42.84 | +54.1% | COM | 59156R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 473,426 | $12,461 | 0.0% | $29.97 | -9.9% | COM | 90984P303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 200,084 | $12,410 | 0.0% | $62.02 | — | SHS | 315948109 |
| OPCH | OPTION CARE HEALTH INC | 369,793 | $12,398 | 0.0% | $21.81 | +48.4% | COM NEW | 68404L201 |
| MBB | ISHARES TR | 134,211 | $12,380 | 0.0% | $92.52 | — | MBS ETF | 464288588 |
| SNX | TD SYNNEX CORPORATION | 110,105 | $12,367 | 0.0% | $88.68 | +13.9% | COM | 87162W100 |
| ISCF | ISHARES TR | 374,745 | $12,357 | 0.0% | $30.34 | — | INTERNATIONAL SL | 46434V266 |
| IHI | ISHARES TR | 210,760 | $12,344 | 0.0% | $65.18 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 132,195 | $12,268 | 0.0% | $71.85 | — | SBI MATERIALS | 81369Y100 |
| TM | TOYOTA MOTOR CORP | 48,553 | $12,255 | 0.0% | $178.97 | — | ADS | 892331307 |
| RING | ISHARES INC | 485,247 | $12,242 | 0.0% | $23.67 | — | MSCI GBL GOLD MN | 46434G855 |
| XONE | BONDBLOXX ETF TRUST | 246,130 | $12,208 | 0.0% | $50.03 | — | BLOOMBERG ONE YR | 09789C861 |
| SUSA | ISHARES TR | 111,643 | $12,189 | 0.0% | $90.83 | — | MSCI USA ESG SLC | 464288802 |
| COTY | COTY INC | 1,016,102 | $12,170 | 0.0% | $6.35 | +92.3% | COM CL A | 222070203 |
| ISTB | ISHARES TR | 255,197 | $12,109 | 0.0% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| GLW | CORNING INC | 367,867 | $12,106 | 0.0% | $29.38 | +3.7% | COM | 219350105 |
| HUBB | HUBBELL INC | 29,143 | $12,089 | 0.0% | $238.55 | +48.1% | COM | 443510607 |
| PXH | INVESCO EXCH TRADED FD TR II | 618,951 | $12,045 | 0.0% | $21.30 | — | FTSE RAFI EMNG | 46138E727 |
| IBB | ISHARES TR | 87,447 | $11,999 | 0.0% | $139.58 | — | ISHARES BIOTECH | 464287556 |
| FNB | F N B CORP | 848,872 | $11,969 | 0.0% | $10.27 | +23.1% | COM | 302520101 |
| IT | GARTNER INC | 25,198 | $11,937 | 0.0% | $180.18 | +155.4% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 518,289 | $11,921 | 0.0% | $15.61 | +36.5% | CL A | 69608A108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 557,604 | $11,914 | 0.0% | $21.80 | — | LNG DUR OPRTUN | 33738D606 |
| FLOT | ISHARES TR | 232,972 | $11,890 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| DLN | WISDOMTREE TR | 163,204 | $11,781 | 0.0% | $87.93 | — | US LARGECAP DIVD | 97717W307 |
| RMBS | RAMBUS INC DEL | 190,773 | $11,746 | 0.0% | $26.98 | +134.6% | COM | 750917106 |
| CPRT | COPART INC | 202,490 | $11,727 | 0.0% | $36.68 | +40.2% | COM | 217204106 |
| EME | EMCOR GROUP INC | 33,380 | $11,705 | 0.0% | $122.08 | +119.0% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 193,672 | $11,695 | 0.0% | $64.89 | -6.9% | COM NEW | 891160509 |
| FRDM | EA SERIES TRUST | 346,840 | $11,689 | 0.0% | $30.98 | — | FREEDOM 100 EM | 02072L607 |
| — | ISHARES TR | 471,271 | $11,678 | 0.0% | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,857 | $11,662 | 0.0% | $188.69 | +7.2% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 66,020 | $11,569 | 0.0% | $173.00 | — | EXTEND MKT ETF | 922908652 |
| RLY | SSGA ACTIVE ETF TR | 412,744 | $11,533 | 0.0% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| OILK | PROSHARES TR | 241,260 | $11,521 | 0.0% | $47.75 | — | K1 FRE CRD OIL | 74347G804 |
| XBI | SPDR SER TR | 121,173 | $11,483 | 0.0% | $88.76 | — | S&P BIOTECH | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 43,647 | $11,464 | 0.0% | $39.41 | +17.5% | COM | 892356106 |
| MDB | MONGODB INC | 31,831 | $11,452 | 0.0% | $355.79 | +14.8% | CL A | 60937P106 |
| FCOM | FIDELITY COVINGTON TRUST | 230,653 | $11,435 | 0.0% | $39.20 | — | MSCI COMMNTN SVC | 316092873 |
| KR | KROGER CO | 199,803 | $11,426 | 0.0% | $28.44 | +66.4% | COM | 501044101 |
| AME | AMETEK INC | 62,329 | $11,405 | 0.0% | $122.17 | +39.2% | COM | 031100100 |
| VFH | VANGUARD WORLD FD | 111,394 | $11,398 | 0.0% | $85.74 | — | FINANCIALS ETF | 92204A405 |
| SLQD | ISHARES TR | 231,521 | $11,390 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| EWU | ISHARES TR | 331,360 | $11,334 | 0.0% | $30.98 | — | MSCI UK ETF NEW | 46435G334 |
| INCY | INCYTE CORP | 198,466 | $11,321 | 0.0% | $61.94 | -3.1% | COM | 45337C102 |
| DFSV | DIMENSIONAL ETF TRUST | 374,842 | $11,288 | 0.0% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| EZM | WISDOMTREE TR | 184,830 | $11,274 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| F | FORD MTR CO DEL | 849,968 | $11,262 | 0.0% | $10.74 | -0.4% | COM | 345370860 |
| KVYO | KLAVIYO INC | 439,338 | $11,197 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| TROW | PRICE T ROWE GROUP INC | 91,537 | $11,123 | 0.0% | $106.29 | -4.3% | COM | 74144T108 |
| XYL | XYLEM INC | 85,718 | $11,077 | 0.0% | $102.70 | +15.2% | COM | 98419M100 |
| CTAS | CINTAS CORP | 16,061 | $11,037 | 0.0% | $82.37 | +84.1% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 37,776 | $11,005 | 0.0% | $204.33 | +36.4% | COM | 773903109 |
| DFAE | DIMENSIONAL ETF TRUST | 445,043 | $11,001 | 0.0% | $23.92 | — | EMGR CRE EQT MNG | 25434V302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,284 | $10,993 | 0.0% | $166.69 | +77.4% | COM | 127387108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 191,802 | $10,974 | 0.0% | $45.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VERITEX HLDGS INC | 533,676 | $10,934 | 0.0% | $17.93 | — | COM | 923451108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 165,528 | $10,893 | 0.0% | $54.77 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 68,077 | $10,872 | 0.0% | $106.56 | +36.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 162,368 | $10,840 | 0.0% | $51.49 | +11.9% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,264 | $10,820 | 0.0% | $162.15 | -4.3% | COM | 874054109 |
| CSL | CARLISLE COS INC | 27,612 | $10,819 | 0.0% | $163.19 | +103.4% | COM | 142339100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 224,906 | $10,711 | 0.0% | $48.53 | — | INTL BD OPP ETF | 46641Q852 |
| IRM | IRON MTN INC DEL | 133,389 | $10,695 | 0.0% | $55.87 | +21.8% | COM | 46284V101 |
| ZS | ZSCALER INC | 54,795 | $10,606 | 0.0% | $228.99 | -2.3% | COM | 98980G102 |
| SJNK | SPDR SER TR | 419,514 | $10,580 | 0.0% | $24.39 | — | BLOOMBERG SHT TE | 78468R408 |
| SLYV | SPDR SER TR | 127,453 | $10,570 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| RY | ROYAL BK CDA | 104,314 | $10,516 | 0.0% | $80.15 | +23.1% | COM | 780087102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 424,136 | $10,501 | 0.0% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,565 | $10,418 | 0.0% | $112.02 | +43.1% | ORD | M22465104 |
| — | SUPER MICRO COMPUTER INC | 10,313 | $10,372 | 0.0% | $253.16 | — | COM | 86800U104 |
| MGM | MGM RESORTS INTERNATIONAL | 220,104 | $10,368 | 0.0% | $29.42 | +48.6% | COM | 552953101 |
| OEF | ISHARES TR | 41,892 | $10,358 | 0.0% | $176.36 | — | S&P 100 ETF | 464287101 |
| IXJ | ISHARES TR | 110,888 | $10,322 | 0.0% | $85.01 | — | GLOB HLTHCRE ETF | 464287325 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 671,044 | $10,314 | 0.0% | $8.81 | +36.4% | COM | 69121K104 |
| FNCL | FIDELITY COVINGTON TRUST | 173,842 | $10,300 | 0.0% | $49.10 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 504,645 | $10,293 | 0.0% | $20.98 | — | BULSHS 2025 CB | 46138J825 |
| HEZU | ISHARES TR | 278,883 | $10,254 | 0.0% | $30.02 | — | CUR HD EURZN ETF | 46434V639 |
| DSTL | ETF SER SOLUTIONS | 189,706 | $10,225 | 0.0% | $44.69 | — | DISTILLATE US | 26922A321 |
| CDL | VICTORY PORTFOLIOS II | 164,352 | $10,208 | 0.0% | $54.94 | — | VCSHS US LRG CAP | 92647N865 |
| ICOW | PACER FDS TR | 318,226 | $10,158 | 0.0% | $29.60 | — | DEVELOPED MRKT | 69374H873 |
| O | REALTY INCOME CORP | 186,984 | $10,115 | 0.0% | $50.61 | -3.9% | COM | 756109104 |
| NICE | NICE LTD | 38,433 | $10,016 | 0.0% | $158.62 | — | SPONSORED ADR | 653656108 |
| EXPE | EXPEDIA GROUP INC | 72,543 | $10,014 | 0.0% | $121.90 | +15.7% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 28,252 | $10,012 | 0.0% | $193.25 | +66.9% | COM NEW | 620076307 |
| IBTE | ISHARES TR | 417,382 | $9,993 | 0.0% | $24.37 | — | IBONDS 24 TRM TS | 46436E874 |
| SLYG | SPDR SER TR | 114,455 | $9,983 | 0.0% | $78.66 | — | S&P 600 SMCP GRW | 78464A201 |
| BRX | BRIXMOR PPTY GROUP INC | 424,846 | $9,974 | 0.0% | $25.08 | — | COM | 11120U105 |
| IDV | ISHARES TR | 353,659 | $9,921 | 0.0% | $30.66 | — | INTL SEL DIV ETF | 464288448 |
| J | JACOBS SOLUTIONS INC | 64,186 | $9,869 | 0.0% | $104.77 | +10.0% | COM | 46982L108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 93,318 | $9,843 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| VDC | VANGUARD WORLD FD | 48,127 | $9,804 | 0.0% | $178.81 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 801,248 | $9,804 | 0.0% | $12.49 | — | COM SH BEN INT | 67070X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,617 | $9,771 | 0.0% | $189.37 | +8.8% | COM | 679580100 |
| QRVO | QORVO INC | 84,958 | $9,749 | 0.0% | $98.85 | +11.4% | COM | 74736K101 |
| ICLR | ICON PLC | 29,052 | $9,733 | 0.0% | $206.35 | +42.9% | SHS | G4705A100 |
| DFNM | DIMENSIONAL ETF TRUST | 202,299 | $9,730 | 0.0% | $48.14 | — | NATL MUN BD ETF | 25434V849 |
| COF | CAPITAL ONE FINL CORP | 65,139 | $9,688 | 0.0% | $96.76 | +36.3% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 76,500 | $9,633 | 0.0% | $110.67 | +6.4% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 7,837 | $9,600 | 0.0% | $618.40 | +61.3% | COM | 893641100 |
| OKTA | OKTA INC | 91,003 | $9,526 | 0.0% | $125.23 | -26.3% | CL A | 679295105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,842 | $9,501 | 0.0% | $303.42 | -29.4% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 60,887 | $9,488 | 0.0% | $166.45 | -18.0% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 65,134 | $9,475 | 0.0% | $90.41 | +49.5% | COM | 00846U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 824,335 | $9,445 | 0.0% | $11.84 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 123,070 | $9,438 | 0.0% | $26.93 | +5.9% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 107,806 | $9,426 | 0.0% | $72.10 | +5.1% | COM CL A | 88339J105 |
| IWL | ISHARES TR | 73,990 | $9,407 | 0.0% | $60.95 | — | RUS TOP 200 ETF | 464289446 |
| EXC | EXELON CORP | 250,426 | $9,402 | 0.0% | $33.95 | -2.2% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 179,459 | $9,359 | 0.0% | $53.24 | — | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 41,706 | $9,344 | 0.0% | $192.63 | — | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 71,153 | $9,329 | 0.0% | $119.18 | — | COMM SRVC ETF | 92204A884 |
| SNPS | SYNOPSYS INC | 16,232 | $9,310 | 0.0% | $332.88 | +65.3% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 100,509 | $9,276 | 0.0% | $58.27 | +38.0% | ORD | G0450A105 |
| IGF | ISHARES TR | 192,798 | $9,189 | 0.0% | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| IBMQ | ISHARES TR | 363,321 | $9,180 | 0.0% | $25.84 | — | IBONDS DEC 28 | 46435U325 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 179,984 | $9,133 | 0.0% | $49.80 | — | MUNICIPAL ETF | 46641Q647 |
| MELI | MERCADOLIBRE INC | 5,957 | $9,127 | 0.0% | $1122.31 | +45.8% | COM | 58733R102 |
| RDWR | RADWARE LTD | 487,270 | $9,123 | 0.0% | $28.60 | -36.6% | ORD | M81873107 |
| SPAB | SPDR SER TR | 359,919 | $9,102 | 0.0% | $26.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| FHLC | FIDELITY COVINGTON TRUST | 129,889 | $9,025 | 0.0% | $67.82 | — | MSCI HLTH CARE I | 316092600 |
| WMG | WARNER MUSIC GROUP CORP | 273,062 | $9,015 | 0.0% | $33.16 | +0.3% | COM CL A | 934550203 |
| SWK | STANLEY BLACK & DECKER INC | 92,084 | $9,013 | 0.0% | $90.35 | -5.7% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 121,399 | $8,991 | 0.0% | $70.93 | -11.8% | COM | 31620M106 |
| WDAY | WORKDAY INC | 32,671 | $8,927 | 0.0% | $220.58 | +29.1% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 181,441 | $8,926 | 0.0% | $58.45 | -27.1% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 213,087 | $8,925 | 0.0% | $21.94 | +21.4% | CL A LTD VT SH | 11271J107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,959 | $8,908 | 0.0% | $119.80 | — | SHS | 337344105 |
| GSST | GOLDMAN SACHS ETF TR | 176,648 | $8,899 | 0.0% | $49.63 | — | ACES ULTRA SHR | 381430230 |
| URNM | SPROTT FDS TR | 180,844 | $8,878 | 0.0% | $35.57 | — | URANIUM MINERS E | 85208P303 |
| NVR | NVR INC | 1,093 | $8,835 | 0.0% | $3549.23 | +109.3% | COM | 62944T105 |
| OVB | LISTED FD TR | 421,477 | $8,810 | 0.0% | $22.68 | — | SHARES CORE BD | 53656F862 |
| EWQ | ISHARES INC | 211,946 | $8,776 | 0.0% | $33.52 | — | MSCI FRANCE ETF | 464286707 |
| SPOK | SPOK HLDGS INC | 548,629 | $8,754 | 0.0% | $10.41 | +58.1% | COM | 84863T106 |
| FNV | FRANCO NEV CORP | 72,799 | $8,696 | 0.0% | $128.51 | -15.7% | COM | 351858105 |
| SMMD | ISHARES TR | 132,256 | $8,674 | 0.0% | $52.13 | — | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,701 | $8,658 | 0.0% | $72.68 | +12.7% | COM | 595017104 |
| VLUE | ISHARES TR | 79,968 | $8,655 | 0.0% | $94.20 | — | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP | 46,225 | $8,559 | 0.0% | $65.47 | +114.3% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 50,510 | $8,523 | 0.0% | $75.55 | +103.5% | COM | 336433107 |
| RACE | FERRARI N V | 19,515 | $8,499 | 0.0% | $211.54 | +83.1% | COM | N3167Y103 |
| EFAV | ISHARES TR | 119,929 | $8,489 | 0.0% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAI | DIMENSIONAL ETF TRUST | 280,550 | $8,484 | 0.0% | $28.51 | — | INTL CORE EQT MK | 25434V203 |
| — | DISCOVER FINL SVCS | 64,543 | $8,472 | 0.0% | $66.78 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 8,878 | $8,444 | 0.0% | $68.92 | +101.1% | COM | 243537107 |
| NULG | NUSHARES ETF TR | 109,662 | $8,368 | 0.0% | $60.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSEP | INNOVATOR ETFS TRUST | 227,628 | $8,306 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C656 |
| DKNG | DRAFTKINGS INC NEW | 181,606 | $8,242 | 0.0% | $18.15 | +124.2% | COM CL A | 26142V105 |
| PPG | PPG INDS INC | 56,722 | $8,202 | 0.0% | $120.69 | +12.6% | COM | 693506107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 160,788 | $8,202 | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| DON | WISDOMTREE TR | 167,842 | $8,189 | 0.0% | $42.03 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 125,595 | $8,188 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| EQT | EQT CORP | 220,747 | $8,179 | 0.0% | $28.05 | +24.2% | COM | 26884L109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 375,024 | $8,179 | 0.0% | $23.06 | — | SHORT TERM TREA | 82889N657 |
| ICF | ISHARES TR | 141,347 | $8,160 | 0.0% | $64.98 | — | COHEN STEER REIT | 464287564 |
| DTE | DTE ENERGY CO | 72,582 | $8,130 | 0.0% | $96.08 | +5.0% | COM | 233331107 |
| LNWO | LIGHT & WONDER INC | 79,390 | $8,105 | 0.0% | $30.63 | +194.8% | COM | 80874P109 |
| LDOS | LEIDOS HOLDINGS INC | 61,705 | $8,088 | 0.0% | $73.03 | +59.9% | COM | 525327102 |
| TEAM | ATLASSIAN CORPORATION | 41,278 | $8,082 | 0.0% | $159.30 | +36.9% | CL A | 049468101 |
| MTB | M & T BK CORP | 55,569 | $8,079 | 0.0% | $136.36 | -4.2% | COM | 55261F104 |
| MXI | ISHARES TR | 90,270 | $8,078 | 0.0% | $75.19 | — | GLOBAL MATER ETF | 464288695 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 530,209 | $8,056 | 0.0% | $15.39 | — | SPONSORED ADR | 71654V408 |
| NULV | NUSHARES ETF TR | 207,054 | $8,043 | 0.0% | $35.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 271,998 | $8,036 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| MAS | MASCO CORP | 101,868 | $8,031 | 0.0% | $46.26 | +50.8% | COM | 574599106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257,547 | $8,030 | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,048 | $8,014 | 0.0% | $77.88 | +73.5% | CL A | 099502106 |
| YUM | YUM BRANDS INC | 57,738 | $8,011 | 0.0% | $108.44 | +18.7% | COM | 988498101 |
| DSI | ISHARES TR | 79,284 | $7,995 | 0.0% | $83.95 | — | MSCI KLD400 SOC | 464288570 |
| ITB | ISHARES TR | 68,940 | $7,984 | 0.0% | $77.29 | — | US HOME CONS ETF | 464288752 |
| CTVA | CORTEVA INC | 137,270 | $7,912 | 0.0% | $46.00 | +10.0% | COM | 22052L104 |
| MTUM | ISHARES TR | 42,185 | $7,890 | 0.0% | $112.64 | — | MSCI USA MMENTM | 46432F396 |
| IJUL | INNOVATOR ETFS TRUST | 279,497 | $7,881 | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| GSIE | GOLDMAN SACHS ETF TR | 229,154 | $7,854 | 0.0% | $29.06 | — | ACTIVEBETA INT | 381430107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,581 | $7,801 | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| INDA | ISHARES TR | 151,606 | $7,799 | 0.0% | $50.71 | — | MSCI INDIA ETF | 46429B598 |
| INTF | ISHARES TR | 260,935 | $7,783 | 0.0% | $24.78 | — | INTL EQTY FACTOR | 46434V274 |
| POCT | INNOVATOR ETFS TRUST | 207,153 | $7,765 | 0.0% | $34.19 | — | US EQTY PWR BUF | 45782C797 |
| MKC | MCCORMICK & CO INC | 101,013 | $7,758 | 0.0% | $75.60 | -14.4% | COM NON VTG | 579780206 |
| ARES | ARES MANAGEMENT CORPORATION | 57,711 | $7,668 | 0.0% | $79.88 | +51.9% | CL A COM STK | 03990B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,419 | $7,641 | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| IBIT | ISHARES BITCOIN TR | 188,397 | $7,621 | 0.0% | $40.45 | — | SHS | 46438F101 |
| VWOB | VANGUARD WHITEHALL FDS | 119,046 | $7,596 | 0.0% | $60.80 | — | EM MK GOV BD ETF | 921946885 |
| PHM | PULTE GROUP INC | 63,010 | $7,595 | 0.0% | $66.17 | +59.8% | COM | 745867101 |
| APA | APA CORPORATION | 221,124 | $7,594 | 0.0% | $22.48 | +30.3% | COM | 03743Q108 |
| PAPR | INNOVATOR ETFS TRUST | 225,419 | $7,574 | 0.0% | $27.38 | — | US EQT PWR BUF | 45782C870 |
| WSO | WATSCO INC | 17,515 | $7,561 | 0.0% | $274.62 | +46.3% | COM | 942622200 |
| SAP | SAP SE | 38,700 | $7,561 | 0.0% | $126.46 | — | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 133,650 | $7,545 | 0.0% | $49.67 | — | NASDAQ CYB ETF | 33734X846 |
| PAA | PLAINS ALL AMERN PIPELINE L | 429,466 | $7,544 | 0.0% | $32.73 | — | UNIT LTD PARTN | 726503105 |
| HYG | ISHARES TR | 97,567 | $7,540 | 0.0% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 63,213 | $7,519 | 0.0% | $99.84 | +9.8% | COM | 049560105 |
| SHOP | SHOPIFY INC | 97,082 | $7,485 | 0.0% | $50.67 | +55.9% | CL A | 82509L107 |
| — | ISHARES TR | 320,974 | $7,477 | 0.0% | $23.92 | — | IBONDS 24 TRM HG | 46435U184 |
| PJAN | INNOVATOR ETFS TRUST | 191,001 | $7,474 | 0.0% | $33.53 | — | US EQTY PWR BUF | 45782C508 |
| — | WESTROCK CO | 151,005 | $7,471 | 0.0% | $46.38 | — | COM | 96145D105 |
| YUMC | YUM CHINA HLDGS INC | 187,063 | $7,451 | 0.0% | $44.70 | -11.7% | COM | 98850P109 |
| LRN | STRIDE INC | 116,105 | $7,348 | 0.0% | $29.62 | +103.6% | COM | 86333M108 |
| XCEM | COLUMBIA ETF TR II | 235,569 | $7,325 | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| BK | BANK NEW YORK MELLON CORP | 127,129 | $7,321 | 0.0% | $38.81 | +35.7% | COM | 064058100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 671,987 | $7,300 | 0.0% | $11.45 | — | COM | 670656107 |
| OUNZ | VANECK MERK GOLD TR | 339,340 | $7,289 | 0.0% | $16.91 | — | GOLD TRUST | 921078101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 135,620 | $7,285 | 0.0% | $53.36 | — | FT VEST S&P 500 | 33739Q705 |
| ROP | ROPER TECHNOLOGIES INC | 12,970 | $7,282 | 0.0% | $401.13 | +34.3% | COM | 776696106 |
| BBY | BEST BUY INC | 88,597 | $7,262 | 0.0% | $75.55 | -8.3% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,004 | $7,250 | 0.0% | $117.46 | -43.3% | CL A | 98980L101 |
| HQY | HEALTHEQUITY INC | 88,703 | $7,232 | 0.0% | $35.86 | +117.8% | COM | 42226A107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 452,817 | $7,213 | 0.0% | $14.10 | — | COM | 25862D105 |
| PRU | PRUDENTIAL FINL INC | 61,378 | $7,189 | 0.0% | $77.93 | +26.5% | COM | 744320102 |
| GRMN | GARMIN LTD | 48,292 | $7,187 | 0.0% | $89.55 | +42.5% | SHS | H2906T109 |
| PAGP | PLAINS GP HLDGS L P | 392,404 | $7,157 | 0.0% | $15.19 | — | LTD PARTNR INT A | 72651A207 |
| — | ISHARES TR | 305,213 | $7,128 | 0.0% | $23.98 | — | IBONDS 25 TRM HG | 46435U168 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 85,587 | $7,115 | 0.0% | $59.34 | — | S&P500 EQL ENR | 46137V365 |
| JBL | JABIL INC | 52,864 | $7,075 | 0.0% | $71.68 | +86.6% | COM | 466313103 |
| NET | CLOUDFLARE INC | 72,855 | $7,048 | 0.0% | $67.82 | +33.5% | CL A COM | 18915M107 |
| EWL | ISHARES INC | 146,953 | $7,008 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| WEC | WEC ENERGY GROUP INC | 85,080 | $6,993 | 0.0% | $80.70 | -6.8% | COM | 92939U106 |
| STEL | STELLAR BANCORP INC | 286,956 | $6,989 | 0.0% | $23.29 | +6.8% | COM | 858927106 |
| KWEB | KRANESHARES TRUST | 265,485 | $6,980 | 0.0% | $32.17 | — | CSI CHI INTERNET | 500767306 |
| EL | LAUDER ESTEE COS INC | 45,075 | $6,950 | 0.0% | $184.55 | -26.0% | CL A | 518439104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 290,685 | $6,903 | 0.0% | $24.31 | — | FST TR GLB FD | 33739H101 |
| APP | APPLOVIN CORP | 99,285 | $6,870 | 0.0% | $50.32 | +5.2% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 60,263 | $6,867 | 0.0% | $54.25 | +67.0% | CL C | 24703L202 |
| SYLD | CAMBRIA ETF TR | 93,537 | $6,858 | 0.0% | $65.44 | — | SHSHLD YIELD ETF | 132061201 |
| FDIS | FIDELITY COVINGTON TRUST | 83,348 | $6,825 | 0.0% | $76.39 | — | MSCI CONSM DIS | 316092204 |
| RPRX | ROYALTY PHARMA PLC | 224,424 | $6,815 | 0.0% | $36.14 | -18.4% | SHS CLASS A | G7709Q104 |
| MSTR | MICROSTRATEGY INC | 3,998 | $6,810 | 0.0% | $28.13 | +224.1% | CL A NEW | 594972408 |
| — | SITIO ROYALTIES CORP | 275,821 | $6,810 | 0.0% | $26.96 | — | CLASS A COM | 82983N108 |
| IBHF | ISHARES TR | 295,053 | $6,797 | 0.0% | $23.93 | — | IBONDS 2026 TERM | 46436E528 |
| — | TE CONNECTIVITY LTD | 46,318 | $6,734 | 0.0% | $115.41 | — | SHS | H84989104 |
| CX | CEMEX SAB DE CV | 749,911 | $6,724 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| BAPR | INNOVATOR ETFS TRUST | 167,898 | $6,721 | 0.0% | $34.34 | — | US EQT BUFR APR | 45782C888 |
| — | ANSYS INC | 19,410 | $6,721 | 0.0% | $285.05 | — | COM | 03662Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,870 | $6,680 | 0.0% | $80.64 | +4.0% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 50,161 | $6,677 | 0.0% | $122.13 | +11.3% | COM | 285512109 |
| EBAY | EBAY INC. | 125,669 | $6,629 | 0.0% | $43.74 | +0.5% | COM | 278642103 |
| MRNA | MODERNA INC | 62,176 | $6,625 | 0.0% | $119.14 | -15.4% | COM | 60770K107 |
| PNOV | INNOVATOR ETFS TRUST | 184,507 | $6,567 | 0.0% | $31.07 | — | US EQTY PWR BUF | 45782C573 |
| KKR | KKR & CO INC | 65,185 | $6,557 | 0.0% | $57.49 | +58.2% | COM | 48251W104 |
| BIDU | BAIDU INC | 62,714 | $6,533 | 0.0% | $109.62 | — | SPON ADR REP A | 056752108 |
| AZZ | AZZ INC | 84,924 | $6,526 | 0.0% | $44.73 | +48.5% | COM | 002474104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,478 | $6,509 | 0.0% | $24.72 | +130.1% | SHS | V5633W109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 245,753 | $6,507 | 0.0% | $24.13 | — | HEDGED EQUITY | 82889N764 |
| PTLC | PACER FDS TR | 135,379 | $6,477 | 0.0% | $40.40 | — | TRENDP US LAR CP | 69374H105 |
| EWG | ISHARES INC | 203,495 | $6,458 | 0.0% | $24.99 | — | MSCI GERMANY ETF | 464286806 |
| FERG1GBX | FERGUSON PLC NEW | 29,629 | $6,453 | 0.0% | $149.92 | — | SHS | G3421J106 |
| HERD | PACER FDS TR | 163,060 | $6,413 | 0.0% | $34.48 | — | CASH COWS ETF | 69374H659 |
| VST | VISTRA CORP | 91,822 | $6,402 | 0.0% | $21.30 | +128.8% | COM | 92840M102 |
| BJUL | INNOVATOR ETFS TRUST | 158,680 | $6,400 | 0.0% | $33.85 | — | US EQTY BUFR JUL | 45782C789 |
| GPK | GRAPHIC PACKAGING HLDG CO | 218,712 | $6,382 | 0.0% | $18.87 | +38.6% | COM | 388689101 |
| HCA | HCA HEALTHCARE INC | 19,058 | $6,342 | 0.0% | $237.42 | +26.8% | COM | 40412C101 |
| BJAN | INNOVATOR ETFS TRUST | 145,183 | $6,325 | 0.0% | $37.81 | — | US EQTY BUFR JAN | 45782C409 |
| TOST | TOAST INC | 253,114 | $6,310 | 0.0% | $20.12 | +2.9% | CL A | 888787108 |
| VLTO | VERALTO CORP | 71,133 | $6,307 | 0.0% | $73.88 | +11.3% | COM SHS | 92338C103 |
| TFI | SPDR SER TR | 135,747 | $6,301 | 0.0% | $47.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| AIG | AMERICAN INTL GROUP INC | 80,665 | $6,294 | 0.0% | $49.94 | +37.1% | COM NEW | 026874784 |
| ESGV | VANGUARD WORLD FD | 67,501 | $6,293 | 0.0% | $70.52 | — | ESG US STK ETF | 921910733 |
| PDN | INVESCO EXCH TRADED FD TR II | 191,086 | $6,286 | 0.0% | $31.26 | — | FTSE RAFI SML | 46138E735 |
| BOCT | INNOVATOR ETFS TRUST | 155,271 | $6,285 | 0.0% | $33.53 | — | US EQTY BUF OCT | 45782C771 |
| WELL | WELLTOWER INC | 67,492 | $6,279 | 0.0% | $72.67 | +20.0% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,282 | $6,277 | 0.0% | $337.72 | +94.7% | COM | 609839105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 325,659 | $6,275 | 0.0% | $18.93 | — | BULSHS 2027 CB | 46138J783 |
| MNDY | MONDAY COM LTD | 27,501 | $6,213 | 0.0% | $177.99 | +19.3% | SHS | M7S64H106 |
| PFFD | GLOBAL X FDS | 307,332 | $6,196 | 0.0% | $19.05 | — | US PFD ETF | 37954Y657 |
| EWW | ISHARES INC | 89,419 | $6,188 | 0.0% | $48.57 | — | MSCI MEXICO ETF | 464286822 |
| IGIB | ISHARES TR | 119,788 | $6,179 | 0.0% | $52.25 | — | ISHS 5-10YR INVT | 464288638 |
| TEX | TEREX CORP NEW | 95,354 | $6,171 | 0.0% | $47.67 | +23.0% | COM | 880779103 |
| BBIO | BRIDGEBIO PHARMA INC | 199,262 | $6,160 | 0.0% | $30.29 | +12.3% | COM | 10806X102 |
| EQNR | EQUINOR ASA | 228,345 | $6,157 | 0.0% | $24.91 | — | SPONSORED ADR | 29446M102 |
| SCHC | SCHWAB STRATEGIC TR | 171,713 | $6,149 | 0.0% | $38.40 | — | INTL SCEQT ETF | 808524888 |
| ILMN | ILLUMINA INC | 44,798 | $6,148 | 0.0% | $283.30 | -52.7% | COM | 452327109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 205,932 | $6,147 | 0.0% | $35.80 | — | S&P 500A EQL | 46137Y609 |
| KRE | SPDR SER TR | 122,045 | $6,138 | 0.0% | $52.19 | — | S&P REGL BKG | 78464A698 |
| BOOT | BOOT BARN HLDGS INC | 64,877 | $6,136 | 0.0% | $73.40 | +12.6% | COM | 099406100 |
| — | LABORATORY CORP AMER HLDGS | 27,996 | $6,105 | 0.0% | $232.54 | — | COM NEW | 50540R409 |
| IBMO | ISHARES TR | 239,911 | $6,082 | 0.0% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| EXR | EXTRA SPACE STORAGE INC | 41,443 | $6,071 | 0.0% | $123.66 | +8.4% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 163,057 | $6,061 | 0.0% | $27.99 | +15.6% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,348 | $6,043 | 0.0% | $38.94 | +14.3% | COM | 962879102 |
| — | NUVEEN AMT FREE MUN CR INC F | 497,562 | $6,037 | 0.0% | $12.17 | — | COM | 67071L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,934 | $6,002 | 0.0% | $97.06 | +8.7% | COM | 109194100 |
| CE | CELANESE CORP DEL | 34,943 | $5,998 | 0.0% | $110.97 | +34.5% | COM | 150870103 |
| EWA | ISHARES INC | 241,500 | $5,949 | 0.0% | $22.85 | — | MSCI AUST ETF | 464286103 |
| — | HESS CORP | 38,971 | $5,940 | 0.0% | $127.07 | — | COM | 42809H107 |
| CPAY | CORPAY INC | 19,245 | $5,938 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | SPOTIFY USA INC | 6,444,000 | $5,937 | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,086 | $5,855 | 0.0% | $94.73 | — | NASDQ CLN EDGE | 33737A108 |
| HSBC | HSBC HLDGS PLC | 147,788 | $5,830 | 0.0% | $37.89 | — | SPON ADR NEW | 404280406 |
| HPQ | HP INC | 192,821 | $5,825 | 0.0% | $26.77 | +2.0% | COM | 40434L105 |
| IFRA | ISHARES TR | 135,210 | $5,787 | 0.0% | $35.81 | — | US INFRASTRUC | 46435U713 |
| — | DOUBLELINE INCOME SOLUTIONS | 455,140 | $5,775 | 0.0% | $11.64 | — | COM | 258622109 |
| FBCG | FIDELITY COVINGTON TRUST | 149,642 | $5,755 | 0.0% | $23.73 | — | BLUE CHIP GRWTH | 316092352 |
| — | SQUARESPACE INC | 157,443 | $5,753 | 0.0% | $38.36 | — | CLASS A | 85225A107 |
| FISR | SSGA ACTIVE TR | 224,209 | $5,750 | 0.0% | $26.67 | — | SPDR SSGA FXD | 78470P507 |
| FMB | FIRST TR EXCH TRADED FD III | 111,492 | $5,729 | 0.0% | $52.06 | — | MANAGD MUN ETF | 33739N108 |
| USHY | ISHARES TR | 154,532 | $5,658 | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| AGZD | WISDOMTREE TR | 255,669 | $5,636 | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 230,063 | $5,632 | 0.0% | $22.02 | — | FT VEST RIS | 33738D879 |
| — | ISHARES TR | 211,807 | $5,604 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| CNQ | CANADIAN NAT RES LTD | 73,302 | $5,601 | 0.0% | $21.15 | +47.3% | COM | 136385101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,591 | $5,586 | 0.0% | $140.15 | — | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 81,315 | $5,582 | 0.0% | $44.17 | +45.6% | COM | 101137107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 245,303 | $5,573 | 0.0% | $17.21 | +15.2% | COM | 185899101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 567,083 | $5,565 | 0.0% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| CPT | CAMDEN PPTY TR | 56,477 | $5,562 | 0.0% | $92.84 | -3.3% | SH BEN INT | 133131102 |
| EAGG | ISHARES TR | 117,930 | $5,544 | 0.0% | $50.46 | — | ESG AWR US AGRGT | 46435U549 |
| IJAN | INNOVATOR ETFS TRUST | 177,061 | $5,541 | 0.0% | $27.28 | — | INTRNL DEV JAN | 45782C524 |
| BSM | BLACK STONE MINERALS L P | 346,099 | $5,532 | 0.0% | $14.83 | — | COM UNIT | 09225M101 |
| LW | LAMB WESTON HLDGS INC | 51,710 | $5,517 | 0.0% | $76.17 | +31.0% | COM | 513272104 |
| EWZ | ISHARES INC | 170,101 | $5,510 | 0.0% | $30.24 | — | MSCI BRAZIL ETF | 464286400 |
| RH | RH | 15,995 | $5,491 | 0.0% | $299.65 | -9.0% | COM | 74967X103 |
| ASTH | ASTRANA HEALTH INC | 130,371 | $5,473 | 0.0% | $51.90 | -24.8% | COM NEW | 03763A207 |
| WSM | WILLIAMS SONOMA INC | 17,114 | $5,435 | 0.0% | $58.30 | +93.7% | COM | 969904101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 51,349 | $5,433 | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| IBDV | ISHARES TR | 253,908 | $5,431 | 0.0% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| STT | STATE STR CORP | 70,141 | $5,410 | 0.0% | $64.03 | +8.6% | COM | 857477103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 281,793 | $5,406 | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| PFEB | INNOVATOR ETFS TRUST | 158,274 | $5,405 | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 156,074 | $5,392 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C748 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,267 | $5,383 | 0.0% | $56.38 | +57.4% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,124 | $5,373 | 0.0% | $11.29 | +5.8% | COM | 446150104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 133,599 | $5,365 | 0.0% | $14.01 | +172.8% | COM | 630402105 |
| FTEC | FIDELITY COVINGTON TRUST | 34,388 | $5,357 | 0.0% | $99.41 | — | MSCI INFO TECH I | 316092808 |
| NEU | NEWMARKET CORP | 8,397 | $5,355 | 0.0% | $426.48 | +35.8% | COM | 651587107 |
| CMS | CMS ENERGY CORP | 88,583 | $5,351 | 0.0% | $46.98 | +16.4% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 179,666 | $5,330 | 0.0% | $29.19 | -12.0% | COM | 205887102 |
| TTEK | TETRA TECH INC NEW | 28,505 | $5,297 | 0.0% | $23.95 | +44.7% | COM | 88162G103 |
| BG | BUNGE GLOBAL SA | 51,449 | $5,289 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| GVI | ISHARES TR | 50,810 | $5,284 | 0.0% | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| PMAR | INNOVATOR ETFS TRUST | 143,423 | $5,273 | 0.0% | $33.80 | — | US EQTY PWR BUF | 45782C383 |
| EG | EVEREST GROUP LTD | 13,191 | $5,247 | 0.0% | $359.41 | +1.2% | COM | G3223R108 |
| IBN | ICICI BANK LIMITED | 198,573 | $5,241 | 0.0% | $21.37 | — | ADR | 45104G104 |
| EWS | ISHARES INC | 285,920 | $5,233 | 0.0% | $20.29 | — | MSCI SINGPOR ETF | 46434G780 |
| ATKR | ATKORE INC | 27,382 | $5,207 | 0.0% | $75.25 | +105.2% | COM | 047649108 |
| ACEL | ACCEL ENTERTAINMENT INC | 441,085 | $5,200 | 0.0% | $11.45 | -6.8% | COM CL A1 | 00436Q106 |
| IXN | ISHARES TR | 69,357 | $5,186 | 0.0% | $63.24 | — | GLOBAL TECH ETF | 464287291 |
| EXPD | EXPEDITORS INTL WASH INC | 42,654 | $5,181 | 0.0% | $82.42 | +46.4% | COM | 302130109 |
| COIN | COINBASE GLOBAL INC | 19,476 | $5,178 | 0.0% | $241.19 | -25.4% | COM CL A | 19260Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 146,289 | $5,146 | 0.0% | $43.25 | — | S&P500 EQL TEC | 46137V282 |
| L | LOEWS CORP | 65,713 | $5,146 | 0.0% | $48.67 | +51.1% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 69,080 | $5,141 | 0.0% | $64.98 | +0.3% | COM | 723484101 |
| JUST | GOLDMAN SACHS ETF TR | 68,320 | $5,129 | 0.0% | $49.69 | — | JUST US LRG CP | 381430396 |
| TAXF | AMERICAN CENTY ETF TR | 101,300 | $5,126 | 0.0% | $50.61 | — | DIVERSIFIED MU | 025072505 |
| MEAR | ISHARES U S ETF TR | 102,269 | $5,125 | 0.0% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| HYD | VANECK ETF TRUST | 97,992 | $5,120 | 0.0% | $52.49 | — | HIGH YLD MUNIETF | 92189H409 |
| WRB | BERKLEY W R CORP | 57,759 | $5,116 | 0.0% | $37.41 | +37.5% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 30,460 | $5,113 | 0.0% | $119.04 | +31.6% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 132,205 | $5,104 | 0.0% | $27.19 | +27.4% | COM | 337932107 |
| DYNF | BLACKROCK ETF TRUST | 114,632 | $5,087 | 0.0% | $44.38 | — | US EQT FACTOR | 09290C103 |
| RIO | RIO TINTO PLC | 79,467 | $5,071 | 0.0% | $71.82 | — | SPONSORED ADR | 767204100 |
| BUR | BURFORD CAP LTD | 317,403 | $5,070 | 0.0% | $12.86 | +13.8% | ORD SHS | G17977110 |
| XEL | XCEL ENERGY INC | 94,112 | $5,058 | 0.0% | $56.17 | -5.0% | COM | 98389B100 |
| MTRN | MATERION CORP | 38,502 | $5,051 | 0.0% | $109.78 | +15.4% | COM | 576690101 |
| IEUR | ISHARES TR | 87,050 | $5,035 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| RSG | REPUBLIC SVCS INC | 26,178 | $5,021 | 0.0% | $78.66 | +120.7% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,266 | $5,018 | 0.0% | $360.47 | -10.8% | CL A | 16119P108 |
| VITL | VITAL FARMS INC | 215,401 | $5,008 | 0.0% | $25.86 | -32.5% | COM | 92847W103 |
| RCL | ROYAL CARIBBEAN GROUP | 35,961 | $5,005 | 0.0% | $105.83 | +16.0% | COM | V7780T103 |
| ACWV | ISHARES INC | 47,550 | $5,005 | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 118,545 | $4,987 | 0.0% | $27.56 | +37.8% | CL A LMT VTG SHS | 113004105 |
| SMP | STANDARD MTR PRODS INC | 149,955 | $4,986 | 0.0% | $36.72 | -0.3% | COM | 853666105 |
| MAIN | MAIN STR CAP CORP | 104,913 | $4,963 | 0.0% | $39.41 | +14.7% | COM | 56035L104 |
| MORN | MORNINGSTAR INC | 15,954 | $4,933 | 0.0% | $265.63 | +8.4% | COM | 617700109 |
| HII | HUNTINGTON INGALLS INDS INC | 16,906 | $4,913 | 0.0% | $205.00 | +28.8% | COM | 446413106 |
| CWB | SPDR SER TR | 66,994 | $4,895 | 0.0% | $68.34 | — | BBG CONV SEC ETF | 78464A359 |
| IBDW | ISHARES TR | 238,506 | $4,875 | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E486 |
| IYY | ISHARES TR | 37,940 | $4,860 | 0.0% | $118.15 | — | DOW JONES US ETF | 464287846 |
| RF | REGIONS FINANCIAL CORP NEW | 230,543 | $4,841 | 0.0% | $16.32 | +6.6% | COM | 7591EP100 |
| RMD | RESMED INC | 24,388 | $4,838 | 0.0% | $169.93 | +6.0% | COM | 761152107 |
| QLD | PROSHARES TR | 55,308 | $4,838 | 0.0% | $80.96 | — | PSHS ULTRA QQQ | 74347R206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 160,564 | $4,828 | 0.0% | $66.84 | -57.4% | COM UNIT PART IN | 65341B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,105 | $4,795 | 0.0% | $84.60 | -11.7% | COM NEW | 12541W209 |
| ENTG | ENTEGRIS INC | 34,127 | $4,790 | 0.0% | $84.17 | +50.6% | COM | 29362U104 |
| BRO | BROWN & BROWN INC | 54,672 | $4,783 | 0.0% | $50.94 | +56.0% | COM | 115236101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 85,422 | $4,779 | 0.0% | $55.95 | — | HEDGED EQUITY LA | 46654Q724 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,314 | $4,776 | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| PRI | PRIMERICA INC | 18,819 | $4,773 | 0.0% | $164.11 | +44.1% | COM | 74164M108 |
| — | PIMCO DYNAMIC INCOME FD | 247,626 | $4,773 | 0.0% | $22.02 | — | SHS | 72201Y101 |
| NNI | NELNET INC | 50,276 | $4,758 | 0.0% | $77.65 | +13.2% | CL A | 64031N108 |
| AVES | AMERICAN CENTY ETF TR | 99,994 | $4,753 | 0.0% | $47.53 | — | EMERGING MKT VAL | 025072372 |
| RWO | SPDR INDEX SHS FDS | 110,702 | $4,740 | 0.0% | $44.58 | — | DJ GLB RL ES ETF | 78463X749 |
| HACK | AMPLIFY ETF TR | 73,226 | $4,698 | 0.0% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| BTI | BRITISH AMERN TOB PLC | 153,676 | $4,696 | 0.0% | $36.01 | — | SPONSORED ADR | 110448107 |
| FSK | FS KKR CAP CORP | 245,507 | $4,692 | 0.0% | $9.85 | +50.2% | COM | 302635206 |
| IYR | ISHARES TR | 52,154 | $4,691 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,697 | $4,690 | 0.0% | $44.72 | +37.4% | COM | 81768T108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 392,481 | $4,670 | 0.0% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| RELX | RELX PLC | 107,694 | $4,653 | 0.0% | $31.93 | — | SPONSORED ADR | 759530108 |
| ENPH | ENPHASE ENERGY INC | 38,630 | $4,645 | 0.0% | $153.27 | -23.9% | COM | 29355A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,487 | $4,636 | 0.0% | $49.70 | +166.4% | COM | 808625107 |
| GSBD | GOLDMAN SACHS BDC INC | 309,057 | $4,625 | 0.0% | $19.28 | -21.6% | SHS | 38147U107 |
| — | WESTERN AST INFL LKD OPP & I | 535,358 | $4,617 | 0.0% | $9.23 | — | COM | 95766R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,474 | $4,612 | 0.0% | $56.90 | -3.7% | COM | 039483102 |
| — | INHIBRX INC | 131,900 | $4,610 | 0.0% | $18.28 | — | COM | 45720L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 332,541 | $4,604 | 0.0% | $14.02 | — | OPTIMUM YIELD | 46090F100 |
| ETR | ENTERGY CORP NEW | 43,326 | $4,587 | 0.0% | $44.13 | +8.1% | COM | 29364G103 |
| SPSB | SPDR SER TR | 153,822 | $4,580 | 0.0% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| CROX | CROCS INC | 31,773 | $4,569 | 0.0% | $101.00 | +12.8% | COM | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,294 | $4,558 | 0.0% | $59.95 | +104.3% | COM | 803607100 |
| CELH | CELSIUS HLDGS INC | 55,171 | $4,549 | 0.0% | $50.02 | +37.1% | COM NEW | 15118V207 |
| — | RINGCENTRAL INC | 5,056,000 | $4,547 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| IRMD | IRADIMED CORP | 103,113 | $4,533 | 0.0% | $43.09 | 0.0% | COM | 46266A109 |
| JOBY | JOBY AVIATION INC | 844,882 | $4,528 | 0.0% | $5.48 | +3.5% | COMMON STOCK | G65163100 |
| ASHR | DBX ETF TR | 187,914 | $4,525 | 0.0% | $34.60 | — | XTRACK HRVST CSI | 233051879 |
| KNSL | KINSALE CAP GROUP INC | 8,470 | $4,500 | 0.0% | $399.16 | +12.9% | COM | 49714P108 |
| PPL | PPL CORP | 162,385 | $4,482 | 0.0% | $23.27 | +7.3% | COM | 69351T106 |
| FIX | COMFORT SYS USA INC | 14,041 | $4,476 | 0.0% | $118.47 | +114.2% | COM | 199908104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 199,214 | $4,467 | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| JNK | SPDR SER TR | 46,732 | $4,442 | 0.0% | $94.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| RGEN | REPLIGEN CORP | 24,072 | $4,437 | 0.0% | $95.79 | +98.8% | COM | 759916109 |
| ANGL | VANECK ETF TRUST | 152,998 | $4,429 | 0.0% | $30.72 | — | FALLEN ANGEL HG | 92189F437 |
| BUFB | INNOVATOR ETFS TRUST | 149,199 | $4,387 | 0.0% | $26.27 | — | LADDERED ALC BFR | 45783Y756 |
| ICVT | ISHARES TR | 54,709 | $4,354 | 0.0% | $75.83 | — | CONV BD ETF | 46435G102 |
| IHF | ISHARES TR | 79,775 | $4,354 | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| SCHJ | SCHWAB STRATEGIC TR | 90,018 | $4,350 | 0.0% | $46.95 | — | 1 5YR CORP BD | 808524714 |
| ENSG | ENSIGN GROUP INC | 35,075 | $4,337 | 0.0% | $96.97 | +23.2% | COM | 29358P101 |
| VSGX | VANGUARD WORLD FD | 75,304 | $4,325 | 0.0% | $53.86 | — | ESG INTL STK ETF | 921910725 |
| TSN | TYSON FOODS INC | 73,361 | $4,313 | 0.0% | $56.27 | -8.7% | CL A | 902494103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 416,929 | $4,280 | 0.0% | $7.24 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE TAX-MANAGED DIVE | 319,845 | $4,274 | 0.0% | $10.97 | — | COM | 27828N102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 110,607 | $4,273 | 0.0% | $36.75 | — | MULTIFACTR SML | 47804J842 |
| WCC | WESCO INTL INC | 24,845 | $4,255 | 0.0% | $116.91 | +38.8% | COM | 95082P105 |
| UBS | UBS GROUP AG | 138,581 | $4,254 | 0.0% | $23.20 | +27.3% | SHS | H42097107 |
| FROG | JFROG LTD | 95,582 | $4,229 | 0.0% | $37.21 | +4.1% | ORD SHS | M6191J100 |
| WCN | WASTE CONNECTIONS INC | 24,544 | $4,228 | 0.0% | $123.76 | +28.4% | COM | 94106B101 |
| FNDA | SCHWAB STRATEGIC TR | 74,002 | $4,221 | 0.0% | $47.46 | — | SCHWAB FDT US SC | 808524763 |
| JILL | J JILL INC | 131,200 | $4,195 | 0.0% | $27.47 | -10.0% | COM | 46620W201 |
| MSM | MSC INDL DIRECT INC | 42,950 | $4,166 | 0.0% | $76.49 | +28.2% | CL A | 553530106 |
| XSD | SPDR SER TR | 17,908 | $4,157 | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| XLSR | SSGA ACTIVE TR | 83,224 | $4,152 | 0.0% | $41.73 | — | SPDR SSGA US SCT | 78470P408 |
| EPI | WISDOMTREE TR | 95,647 | $4,151 | 0.0% | $34.69 | — | INDIA ERNGS FD | 97717W422 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105,384 | $4,138 | 0.0% | $53.00 | — | FTSE RAFI 1500 | 46137V597 |
| SPTM | SPDR SER TR | 64,413 | $4,135 | 0.0% | $55.21 | — | PORTFOLI S&P1500 | 78464A805 |
| SCCO | SOUTHERN COPPER CORP | 38,434 | $4,095 | 0.0% | $55.02 | +42.2% | COM | 84265V105 |
| VNM | VANECK ETF TRUST | 294,936 | $4,093 | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| CAVA | CAVA GROUP INC | 58,304 | $4,088 | 0.0% | $51.65 | +3.8% | COM | 148929102 |
| HEI | HEICO CORP NEW | 21,420 | $4,087 | 0.0% | $132.97 | +39.6% | COM | 422806109 |
| UNM | UNUM GROUP | 76,031 | $4,080 | 0.0% | $39.65 | +23.0% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 31,466 | $4,071 | 0.0% | $64.50 | +68.7% | COM | 889478103 |
| DPZ | DOMINOS PIZZA INC | 8,398 | $4,065 | 0.0% | $357.91 | +17.9% | COM | 25754A201 |
| ICSH | ISHARES TR | 80,285 | $4,049 | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| IBDX | ISHARES TR | 163,204 | $4,040 | 0.0% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| SHM | SPDR SER TR | 85,174 | $4,036 | 0.0% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,244 | $4,034 | 0.0% | $44.39 | — | FTSE RAFI DEV | 46138E743 |
| — | EATON VANCE TAX-MANAGED GLOB | 494,189 | $4,033 | 0.0% | $8.45 | — | COM | 27829F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,243 | $4,032 | 0.0% | $21.64 | — | BULSHS 2024 CB | 46138J841 |
| TWLO | TWILIO INC | 65,896 | $4,030 | 0.0% | $165.29 | -60.2% | CL A | 90138F102 |
| LEN | LENNAR CORP | 23,337 | $4,026 | 0.0% | $82.53 | +77.2% | CL A | 526057104 |
| WAT | WATERS CORP | 11,683 | $4,013 | 0.0% | $311.27 | +5.6% | COM | 941848103 |
| VTR | VENTAS INC | 92,288 | $4,013 | 0.0% | $43.89 | -2.7% | COM | 92276F100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,570 | $4,008 | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| ON | ON SEMICONDUCTOR CORP | 54,388 | $4,006 | 0.0% | $69.42 | +10.3% | COM | 682189105 |
| STGW | STAGWELL INC | 643,997 | $4,006 | 0.0% | $7.45 | -16.0% | COM CL A | 85256A109 |
| SONY | SONY GROUP CORP | 46,339 | $3,985 | 0.0% | $96.06 | — | SPONSORED ADR | 835699307 |
| PCEF | INVESCO EXCH TRADED FD TR II | 211,005 | $3,974 | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 395,304 | $3,967 | 0.0% | $8.89 | — | COM | 486606106 |
| AVB | AVALONBAY CMNTYS INC | 21,165 | $3,928 | 0.0% | $163.33 | +2.9% | COM | 053484101 |
| MTUS | METALLUS INC | 176,123 | $3,918 | 0.0% | $17.20 | +21.2% | COM | 887399103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 325,223 | $3,917 | 0.0% | $11.83 | — | COM | 09253X102 |
| EPAM | EPAM SYS INC | 14,129 | $3,910 | 0.0% | $482.35 | -39.0% | COM | 29414B104 |
| GBIL | GOLDMAN SACHS ETF TR | 38,661 | $3,904 | 0.0% | $99.52 | — | ACCES TREASURY | 381430529 |
| FIVE | FIVE BELOW INC | 21,439 | $3,887 | 0.0% | $148.27 | +29.9% | COM | 33829M101 |
| PNR | PENTAIR PLC | 45,087 | $3,853 | 0.0% | $54.88 | +35.5% | SHS | G7S00T104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 118,539 | $3,852 | 0.0% | $29.10 | — | SHS CREATION UNI | 14020W106 |
| HEFA | ISHARES TR | 110,720 | $3,849 | 0.0% | $31.37 | — | HDG MSCI EAFE | 46434V803 |
| BMAR | INNOVATOR ETFS TRUST | 92,189 | $3,841 | 0.0% | $35.72 | — | US EQTY BUFR MAR | 45782C391 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 189,158 | $3,835 | 0.0% | $18.18 | — | TR UNIT | 85208R101 |
| DMXF | ISHARES TR | 56,188 | $3,831 | 0.0% | $64.05 | — | ESG EAFE ETF | 46436E759 |
| — | NCL CORP LTD | 4,000,000 | $3,830 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FMHI | FIRST TR EXCH TRADED FD III | 79,362 | $3,824 | 0.0% | $47.69 | — | MUNI HI INCM ETF | 33739P301 |
| EEMV | ISHARES INC | 67,557 | $3,805 | 0.0% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| EWN | ISHARES INC | 76,736 | $3,799 | 0.0% | $38.68 | — | MSCI NETHERL ETF | 464286814 |
| CRTO | CRITEO S A | 107,903 | $3,787 | 0.0% | $27.37 | — | SPONS ADS | 226718104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,804 | $3,783 | 0.0% | $332.94 | +28.8% | COM | 879360105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 82,384 | $3,776 | 0.0% | $42.36 | — | S&P ULTRA DIVIDE | 46138G656 |
| HUBS | HUBSPOT INC | 6,001 | $3,773 | 0.0% | $504.34 | +19.2% | COM | 443573100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,906 | $3,769 | 0.0% | $107.70 | +38.5% | COM | 00790R104 |
| HXL | HEXCEL CORP NEW | 51,302 | $3,745 | 0.0% | $61.70 | +16.6% | COM | 428291108 |
| ALV | AUTOLIV INC | 31,185 | $3,739 | 0.0% | $91.37 | +17.1% | COM | 052800109 |
| MLN | VANECK ETF TRUST | 207,723 | $3,735 | 0.0% | $17.05 | — | LONG MUNI ETF | 92189F536 |
| BFEB | INNOVATOR ETFS TRUST | 95,074 | $3,732 | 0.0% | $30.42 | — | US EQTY BUFR FEB | 45782C433 |
| NYF | ISHARES TR | 69,457 | $3,729 | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,479 | $3,727 | 0.0% | $92.20 | +0.8% | SH BEN INT NEW | 313745101 |
| FREL | FIDELITY COVINGTON TRUST | 142,698 | $3,726 | 0.0% | $25.69 | — | MSCI RL EST ETF | 316092857 |
| BLOK | AMPLIFY ETF TR | 101,885 | $3,716 | 0.0% | $27.40 | — | BLOCKCHAIN LDR | 032108607 |
| CTRA | COTERRA ENERGY INC | 133,585 | $3,714 | 0.0% | $21.72 | +10.6% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 16,641 | $3,710 | 0.0% | $164.10 | +21.9% | COM | 053611109 |
| AGM | FEDERAL AGRIC MTG CORP | 18,817 | $3,705 | 0.0% | $65.20 | +168.7% | CL C | 313148306 |
| U | UNITY SOFTWARE INC | 138,751 | $3,702 | 0.0% | $68.12 | -53.9% | COM | 91332U101 |
| BOTZ | GLOBAL X FDS | 116,363 | $3,702 | 0.0% | $29.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 153,179 | $3,699 | 0.0% | $24.15 | — | COM SHS | 670699107 |
| ESS | ESSEX PPTY TR INC | 15,238 | $3,697 | 0.0% | $201.40 | +9.9% | COM | 297178105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,622 | $3,693 | 0.0% | $73.09 | — | CLOUD COMPUTING | 33734X192 |
| DGX | QUEST DIAGNOSTICS INC | 27,689 | $3,691 | 0.0% | $108.05 | +15.9% | COM | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 13,814 | $3,686 | 0.0% | $194.17 | — | SHS | M2682V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,903 | $3,667 | 0.0% | $91.09 | +7.7% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 130,269 | $3,656 | 0.0% | $22.43 | +9.6% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,219 | $3,654 | 0.0% | $334.90 | +9.9% | COM | 955306105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,036 | $3,635 | 0.0% | $80.91 | — | COM SHS | 33734Y109 |
| BUG | GLOBAL X FDS | 122,867 | $3,619 | 0.0% | $26.65 | — | CYBRSCURTY ETF | 37954Y384 |
| STWD | STARWOOD PPTY TR INC | 176,934 | $3,598 | 0.0% | $19.92 | — | COM | 85571B105 |
| HRL | HORMEL FOODS CORP | 102,570 | $3,583 | 0.0% | $36.51 | -18.5% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 60,174 | $3,582 | 0.0% | $62.58 | -16.0% | COM | 30040W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 303,684 | $3,581 | 0.0% | $9.12 | — | SPONSORED ADR | 86562M209 |
| GPN | GLOBAL PMTS INC | 26,770 | $3,571 | 0.0% | $132.09 | -1.9% | COM | 37940X102 |
| — | SHOCKWAVE MED INC | 10,839 | $3,567 | 0.0% | $317.70 | — | COM | 82489T104 |
| BUFF | INNOVATOR ETFS TRUST | 85,366 | $3,561 | 0.0% | $37.96 | — | LADERD ALCTN PWR | 45783Y814 |
| IXC | ISHARES TR | 84,171 | $3,559 | 0.0% | $33.97 | — | GLOBAL ENERG ETF | 464287341 |
| KIM | KIMCO RLTY CORP | 181,365 | $3,558 | 0.0% | $14.82 | +22.7% | COM | 49446R109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 172,660 | $3,551 | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| NVGS | NAVIGATOR HLDGS LTD | 231,183 | $3,549 | 0.0% | $9.07 | +65.5% | SHS | Y62132108 |
| DES | WISDOMTREE TR | 108,241 | $3,541 | 0.0% | $30.77 | — | US SMALLCAP DIVD | 97717W604 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,212 | $3,524 | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| DOCU | DOCUSIGN INC | 59,137 | $3,520 | 0.0% | $97.97 | -42.4% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,846 | $3,510 | 0.0% | $70.26 | +163.1% | COM | 12008R107 |
| AAXJ | ISHARES TR | 51,827 | $3,503 | 0.0% | $66.55 | — | MSCI AC ASIA ETF | 464288182 |
| CSGP | COSTAR GROUP INC | 36,400 | $3,496 | 0.0% | $82.41 | +4.5% | COM | 22160N109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 193,689 | $3,479 | 0.0% | $20.15 | — | BASE METALS FD | 46140H700 |
| SCHY | SCHWAB STRATEGIC TR | 142,779 | $3,466 | 0.0% | $22.77 | — | INTERNL DIVID | 808524672 |
| AVSE | AMERICAN CENTY ETF TR | 70,374 | $3,455 | 0.0% | $43.61 | — | AVANTIS RESPONSI | 025072315 |
| INGR | INGREDION INC | 29,508 | $3,454 | 0.0% | $105.46 | +6.8% | COM | 457187102 |
| XOP | SPDR SER TR | 22,105 | $3,422 | 0.0% | $99.91 | — | S&P OILGAS EXP | 78468R556 |
| PID | INVESCO EXCHANGE TRADED FD T | 184,268 | $3,416 | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,622 | $3,409 | 0.0% | $62.42 | — | LONG TERM TREAS | 92206C847 |
| DOC | HEALTHPEAK PROPERTIES INC | 180,756 | $3,398 | 0.0% | $18.47 | -12.7% | COM | 42250P103 |
| — | OKTA INC | 3,695,000 | $3,396 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ROST | ROSS STORES INC | 23,231 | $3,391 | 0.0% | $106.99 | +31.2% | COM | 778296103 |
| IMCB | ISHARES TR | 46,562 | $3,391 | 0.0% | $74.97 | — | MRGSTR MD CP ETF | 464288208 |
| SPTL | SPDR SER TR | 121,106 | $3,387 | 0.0% | $33.92 | — | PORTFOLIO LN TSR | 78464A664 |
| RLI | RLI CORP | 22,763 | $3,376 | 0.0% | $38.81 | +71.2% | COM | 749607107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 171,651 | $3,375 | 0.0% | $19.93 | +1.3% | COM | 67401P405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,432 | $3,374 | 0.0% | $80.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| URA | GLOBAL X FDS | 117,005 | $3,373 | 0.0% | $23.56 | — | GLOBAL X URANIUM | 37954Y871 |
| AA | ALCOA CORP | 99,730 | $3,371 | 0.0% | $24.46 | +16.9% | COM | 013872106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 168,354 | $3,370 | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| GPIX | GOLDMAN SACHS ETF TR | 71,436 | $3,359 | 0.0% | $47.02 | — | S&P 500 CORE PRE | 38149W622 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 283,421 | $3,356 | 0.0% | $7.80 | — | SPONSORED ADR | 05946K101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 49,791 | $3,350 | 0.0% | $42.88 | — | RBA INDL ETF | 33738R704 |
| IYJ | ISHARES TR | 26,632 | $3,348 | 0.0% | $109.51 | — | US INDUSTRIALS | 464287754 |
| SON | SONOCO PRODS CO | 57,587 | $3,332 | 0.0% | $50.94 | +3.1% | COM | 835495102 |
| BANC | BANC OF CALIFORNIA INC | 218,934 | $3,329 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,358 | $3,329 | 0.0% | $80.49 | — | S&P 500 MOMNTM | 46138E339 |
| — | APTIV PLC | 41,616 | $3,325 | 0.0% | $104.14 | — | SHS | G6095L109 |
| VISN | COMMSCOPE HLDG CO INC | 2,528,357 | $3,313 | 0.0% | $9.65 | -79.6% | COM | 20337X109 |
| IYG | ISHARES TR | 49,880 | $3,309 | 0.0% | $96.66 | — | U.S. FIN SVC ETF | 464287770 |
| PCT | PURECYCLE TECHNOLOGIES INC | 531,146 | $3,304 | 0.0% | $6.23 | -25.3% | COM | 74623V103 |
| COHR | COHERENT CORP | 54,303 | $3,297 | 0.0% | $45.10 | +21.6% | COM | 19247G107 |
| — | EATON VANCE MUN BD FD | 318,676 | $3,291 | 0.0% | $10.63 | — | COM | 27827X101 |
| AOS | SMITH A O CORP | 36,842 | $3,289 | 0.0% | $61.66 | +29.3% | COM | 831865209 |
| SCHH | SCHWAB STRATEGIC TR | 161,416 | $3,277 | 0.0% | $35.98 | — | US REIT ETF | 808524847 |
| CRL | CHARLES RIV LABS INTL INC | 12,047 | $3,275 | 0.0% | $230.86 | +3.4% | COM | 159864107 |
| BDEC | INNOVATOR ETFS TRUST | 80,594 | $3,272 | 0.0% | $34.27 | — | US EQTY BUF DEC | 45782C557 |
| NRG | NRG ENERGY INC | 48,284 | $3,271 | 0.0% | $34.66 | +56.9% | COM NEW | 629377508 |
| TRI | THOMSON REUTERS CORP. | 20,960 | $3,267 | 0.0% | $122.59 | +20.8% | COM | 884903808 |
| DDOG | DATADOG INC | 26,524 | $3,264 | 0.0% | $96.89 | +29.7% | CL A COM | 23804L103 |
| — | TEMPLETON EMERGING MKTS INCO | 601,122 | $3,264 | 0.0% | $5.99 | — | COM | 880192109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,674 | $3,260 | 0.0% | $164.87 | +12.7% | CL A | 55825T103 |
| AVSU | AMERICAN CENTY ETF TR | 52,715 | $3,236 | 0.0% | $45.31 | — | AVANTIS RESPON U | 025072281 |
| FXI | ISHARES TR | 134,151 | $3,226 | 0.0% | $29.68 | — | CHINA LG-CAP ETF | 464287184 |
| TCAF | T ROWE PRICE ETF INC | 106,661 | $3,223 | 0.0% | $27.11 | — | CAP APPRECIATION | 87283Q867 |
| PEY | INVESCO EXCHANGE TRADED FD T | 155,538 | $3,213 | 0.0% | $20.40 | — | HIG YLD EQ DIV | 46137V563 |
| PCG | PG&E CORP | 192,497 | $3,212 | 0.0% | $11.80 | +40.4% | COM | 69331C108 |
| PMAY | INNOVATOR ETFS TRUST | 98,925 | $3,209 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C318 |
| STE | STERIS PLC | 14,289 | $3,207 | 0.0% | $133.92 | +65.7% | SHS USD | G8473T100 |
| POR | PORTLAND GEN ELEC CO | 76,634 | $3,204 | 0.0% | $41.28 | -9.0% | COM NEW | 736508847 |
| DT | DYNATRACE INC | 69,022 | $3,197 | 0.0% | $50.49 | +3.2% | COM NEW | 268150109 |
| SCHR | SCHWAB STRATEGIC TR | 65,200 | $3,196 | 0.0% | $48.85 | — | INT-TRM U.S TRES | 808524854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,090 | $3,189 | 0.0% | $87.20 | — | HLTH CARE ALPH | 33734X143 |
| HWM | HOWMET AEROSPACE INC | 46,611 | $3,187 | 0.0% | $51.28 | +18.9% | COM | 443201108 |
| UYG | PROSHARES TR | 46,645 | $3,186 | 0.0% | $42.74 | — | ULTRA FNCLS NEW | 74347X633 |
| CCL | CARNIVAL CORP | 193,044 | $3,172 | 0.0% | $19.38 | -16.1% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 7,414 | $3,169 | 0.0% | $381.46 | +12.0% | COM | 902252105 |
| QEFA | SPDR INDEX SHS FDS | 41,512 | $3,167 | 0.0% | $67.42 | — | MSCI EAFE STRTGC | 78463X434 |
| OGN | ORGANON & CO | 169,369 | $3,166 | 0.0% | $20.17 | -21.4% | COMMON STOCK | 68622V106 |
| PICK | ISHARES INC | 76,172 | $3,164 | 0.0% | $36.77 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INARI MED INC | 65,737 | $3,159 | 0.0% | $63.82 | — | COM | 45332Y109 |
| IEX | IDEX CORP | 12,971 | $3,142 | 0.0% | $174.69 | +26.1% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,505 | $3,140 | 0.0% | $341.35 | -14.1% | COM | 016255101 |
| GNTX | GENTEX CORP | 86,712 | $3,130 | 0.0% | $30.90 | +12.0% | COM | 371901109 |
| — | AMCOR PLC | 329,155 | $3,128 | 0.0% | $9.09 | -4.1% | ORD | G0250X107 |
| MLPA | GLOBAL X FDS | 64,837 | $3,124 | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| FLEX | FLEX LTD | 109,119 | $3,121 | 0.0% | $14.95 | +75.4% | ORD | Y2573F102 |
| MGC | VANGUARD WORLD FD | 16,687 | $3,118 | 0.0% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 108,129 | $3,116 | 0.0% | $23.79 | — | SHS CREATION UNI | 14020X104 |
| LPLA | LPL FINL HLDGS INC | 11,755 | $3,113 | 0.0% | $226.41 | +11.5% | COM | 50212V100 |
| UAL | UNITED AIRLS HLDGS INC | 64,987 | $3,107 | 0.0% | $45.53 | -5.9% | COM | 910047109 |
| TRMB | TRIMBLE INC | 48,348 | $3,103 | 0.0% | $75.05 | -24.1% | COM | 896239100 |
| AVSD | AMERICAN CENTY ETF TR | 54,422 | $3,101 | 0.0% | $44.85 | — | AVANTIS RESPONSI | 025072299 |
| NVT | NVENT ELECTRIC PLC | 41,187 | $3,097 | 0.0% | $41.35 | +52.1% | SHS | G6700G107 |
| WAB | WABTEC | 21,374 | $3,090 | 0.0% | $105.66 | +27.0% | COM | 929740108 |
| VCR | VANGUARD WORLD FD | 9,725 | $3,088 | 0.0% | $263.50 | — | CONSUM DIS ETF | 92204A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 164,868 | $3,086 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| — | PEBBLEBROOK HOTEL TR | 3,481,000 | $3,079 | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,128 | $3,069 | 0.0% | $217.32 | +18.2% | SHS | G96629103 |
| — | MONEYLION INC | 42,796 | $3,052 | 0.0% | $19.55 | — | CL A | 60938K304 |
| EMN | EASTMAN CHEM CO | 30,354 | $3,047 | 0.0% | $68.87 | +18.3% | COM | 277432100 |
| INMU | BLACKROCK ETF TRUST II | 128,015 | $3,044 | 0.0% | $25.45 | — | INTERMEDIA MUNI | 092528207 |
| KOMP | SPDR SER TR | 63,166 | $3,040 | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,893 | $3,034 | 0.0% | $123.25 | — | SMLLCP 600 IDX | 921932828 |
| ARKG | ARK ETF TR | 105,625 | $3,029 | 0.0% | $49.91 | — | GENOMIC REV ETF | 00214Q302 |
| BIIB | BIOGEN INC | 14,040 | $3,022 | 0.0% | $242.79 | -3.5% | COM | 09062X103 |
| OIH | VANECK ETF TRUST | 8,973 | $3,013 | 0.0% | $222.96 | — | OIL SERVICES ETF | 92189H607 |
| HUM | HUMANA INC | 8,737 | $3,013 | 0.0% | $411.02 | -10.1% | COM | 444859102 |
| BOND | PIMCO ETF TR | 32,761 | $3,011 | 0.0% | $106.43 | — | ACTIVE BD ETF | 72201R775 |
| ZION | ZIONS BANCORPORATION N A | 69,497 | $3,009 | 0.0% | $44.25 | -6.8% | COM | 989701107 |
| IR | INGERSOLL RAND INC | 31,665 | $3,007 | 0.0% | $56.70 | +50.6% | COM | 45687V106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,226 | $3,003 | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| — | INTERPUBLIC GROUP COS INC | 92,222 | $3,001 | 0.0% | $24.61 | +21.8% | COM | 460690100 |
| WBD | WARNER BROS DISCOVERY INC | 349,311 | $2,997 | 0.0% | $16.90 | -43.0% | COM SER A | 934423104 |
| KEY | KEYCORP | 188,291 | $2,985 | 0.0% | $16.40 | -19.7% | COM | 493267108 |
| NTAP | NETAPP INC | 28,481 | $2,978 | 0.0% | $63.88 | +39.7% | COM | 64110D104 |
| COCO | VITA COCO CO INC | 121,849 | $2,976 | 0.0% | $11.21 | +107.2% | COM | 92846Q107 |
| — | HIGHLAND OPPORTUNITIES | 425,423 | $2,975 | 0.0% | $8.36 | — | HIGHLAND INCOME | 43010E404 |
| ITM | VANECK ETF TRUST | 63,724 | $2,963 | 0.0% | $44.30 | — | INTRMDT MUNI ETF | 92189H201 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 187,514 | $2,958 | 0.0% | $16.24 | — | COM | 167239102 |
| DASH | DOORDASH INC | 21,436 | $2,956 | 0.0% | $140.90 | -16.4% | CL A | 25809K105 |
| NVMI | NOVA LTD | 16,721 | $2,953 | 0.0% | $115.97 | +36.1% | COM | M7516K103 |
| XT | ISHARES TR | 48,972 | $2,930 | 0.0% | $55.62 | — | EXPONENTIAL TECH | 46434V381 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,885 | $2,924 | 0.0% | $45.27 | +43.7% | SHS | G25839104 |
| BALL | BALL CORP | 43,472 | $2,917 | 0.0% | $69.80 | -15.2% | COM | 058498106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,252 | $2,908 | 0.0% | $124.78 | — | SHS | 337345102 |
| MATX | MATSON INC | 25,833 | $2,904 | 0.0% | $64.73 | +70.0% | COM | 57686G105 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,884 | $2,902 | 0.0% | $47.85 | -0.4% | SHS | G1890L107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 78,378 | $2,897 | 0.0% | $31.12 | — | FT VEST U.S. | 33740F854 |
| CRSP | CRISPR THERAPEUTICS AG | 42,573 | $2,896 | 0.0% | $70.12 | +2.1% | NAMEN AKT | H17182108 |
| RRC | RANGE RES CORP | 84,176 | $2,896 | 0.0% | $12.58 | +145.8% | COM | 75281A109 |
| CBZ | CBIZ INC | 36,814 | $2,891 | 0.0% | $55.38 | +25.5% | COM | 124805102 |
| FSS | FEDERAL SIGNAL CORP | 33,937 | $2,888 | 0.0% | $54.34 | +42.6% | COM | 313855108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,923 | $2,885 | 0.0% | $34.73 | -7.9% | COM | 04280A100 |
| CNH | CNH INDL N V | 221,422 | $2,876 | 0.0% | $11.98 | -4.8% | SHS | N20944109 |
| FTAI | FTAI AVIATION LTD | 42,851 | $2,875 | 0.0% | $18.81 | +185.3% | SHS | G3730V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,333 | $2,869 | 0.0% | $61.93 | — | SPONSORED ADR | 03524A108 |
| MFC | MANULIFE FINL CORP | 114,324 | $2,852 | 0.0% | $18.56 | +23.8% | COM | 56501R106 |
| BRBR | BELLRING BRANDS INC | 48,320 | $2,851 | 0.0% | $26.40 | +115.7% | COMMON STOCK | 07831C103 |
| VOD | VODAFONE GROUP PLC NEW | 322,978 | $2,846 | 0.0% | $14.24 | — | SPONSORED ADR | 92857W308 |
| WTI | W & T OFFSHORE INC | 1,073,803 | $2,842 | 0.0% | $4.69 | -39.0% | COM | 92922P106 |
| — | OSISKO GOLD ROYALTIES LTD | 173,005 | $2,842 | 0.0% | $14.13 | — | COM | 68827L101 |
| NGG | NATIONAL GRID PLC | 41,597 | $2,839 | 0.0% | $64.01 | — | SPONSORED ADR NE | 636274409 |
| GDXJ | VANECK ETF TRUST | 73,468 | $2,836 | 0.0% | $41.50 | — | JUNIOR GOLD MINE | 92189F791 |
| MOH | MOLINA HEALTHCARE INC | 6,897 | $2,828 | 0.0% | $290.72 | +33.3% | COM | 60855R100 |
| BCE | BCE INC | 83,051 | $2,821 | 0.0% | $33.30 | -2.4% | COM NEW | 05534B760 |
| WHR | WHIRLPOOL CORP | 23,526 | $2,817 | 0.0% | $178.60 | -37.6% | COM | 963320106 |
| ALC | ALCON AG | 34,120 | $2,817 | 0.0% | $65.72 | +21.2% | ORD SHS | H01301128 |
| SPYD | SPDR SER TR | 69,329 | $2,816 | 0.0% | $38.96 | — | PRTFLO S&P500 HI | 78468R788 |
| SIGI | SELECTIVE INS GROUP INC | 25,625 | $2,813 | 0.0% | $74.49 | +33.2% | COM | 816300107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,000 | $2,812 | 0.0% | $150.32 | +57.1% | COM | 533900106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,884 | $2,805 | 0.0% | $26.81 | — | COM UNIT LP INT | 958669103 |
| IGM | ISHARES TR | 32,505 | $2,805 | 0.0% | $148.48 | — | EXPND TEC SC ETF | 464287549 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,090 | $2,802 | 0.0% | $74.95 | -0.9% | COM | 74275K108 |
| AEM | AGNICO EAGLE MINES LTD | 46,576 | $2,787 | 0.0% | $50.91 | -2.7% | COM | 008474108 |
| — | H & E EQUIPMENT SERVICES INC | 43,307 | $2,774 | 0.0% | $43.94 | — | COM | 404030108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 52,640 | $2,772 | 0.0% | $41.41 | — | US MOMENTUM | 46641Q779 |
| HDEF | DBX ETF TR | 112,436 | $2,771 | 0.0% | $22.85 | — | XTRACK MSCI EAFE | 233051630 |
| — | UNITY SOFTWARE INC | 3,300,000 | $2,770 | 0.0% | $0.82 | — | NOTE 11/1 | 91332UAB7 |
| FENI | FIDELITY COVINGTON TRUST | 97,007 | $2,767 | 0.0% | $26.61 | — | ENHANCED INTL | 31609A404 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 207,219 | $2,743 | 0.0% | $10.46 | +27.6% | COM | P73684113 |
| VICI | VICI PPTYS INC | 92,003 | $2,738 | 0.0% | $26.58 | +1.0% | COM | 925652109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 329,963 | $2,733 | 0.0% | $7.57 | — | TR UNIT | 85207K107 |
| GSEW | GOLDMAN SACHS ETF TR | 37,069 | $2,699 | 0.0% | $70.30 | — | EQUAL WEIGHT US | 381430438 |
| EEFT | EURONET WORLDWIDE INC | 24,450 | $2,696 | 0.0% | $94.00 | +11.6% | COM | 298736109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 138,593 | $2,689 | 0.0% | $17.49 | — | SHS BEN INT | 09260K101 |
| MMSI | MERIT MED SYS INC | 35,313 | $2,687 | 0.0% | $62.39 | +23.7% | COM | 589889104 |
| IMCG | ISHARES TR | 37,997 | $2,685 | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| GNMA | ISHARES TR | 61,663 | $2,675 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| CGBD | CARLYLE SECURED LENDING INC | 163,887 | $2,667 | 0.0% | $7.06 | +77.1% | COM | 872280102 |
| CCAP | CRESCENT CAP BDC INC | 154,355 | $2,666 | 0.0% | $10.82 | +23.6% | COM | 225655109 |
| CRC | CALIFORNIA RES CORP | 48,259 | $2,653 | 0.0% | $49.29 | -0.2% | COM STOCK | 13057Q305 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 117,595 | $2,653 | 0.0% | $21.07 | +3.7% | COM | 565788106 |
| EPR | EPR PPTYS | 62,296 | $2,650 | 0.0% | $42.57 | — | COM SH BEN INT | 26884U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,042 | $2,648 | 0.0% | $76.98 | — | VNG RUS2000IDX | 92206C664 |
| CNP | CENTERPOINT ENERGY INC | 92,684 | $2,644 | 0.0% | $25.54 | +4.5% | COM | 15189T107 |
| RYN | RAYONIER INC | 79,660 | $2,644 | 0.0% | $34.40 | — | COM | 754907103 |
| EIX | EDISON INTL | 37,484 | $2,640 | 0.0% | $51.71 | +21.1% | COM | 281020107 |
| HMC | HONDA MOTOR LTD | 71,281 | $2,640 | 0.0% | $32.29 | — | ADR ECH CNV IN 3 | 438128308 |
| EDEN | ISHARES TR | 21,659 | $2,635 | 0.0% | $101.44 | — | MSCI DENMARK ETF | 46429B523 |
| — | ENSTAR GROUP LIMITED | 8,480 | $2,635 | 0.0% | $241.89 | — | SHS | G3075P101 |
| BAUG | INNOVATOR ETFS TRUST | 67,674 | $2,631 | 0.0% | $31.94 | — | US EQUT BUFR AUG | 45782C698 |
| TECK | TECK RESOURCES LTD | 57,424 | $2,630 | 0.0% | $38.14 | +5.3% | CL B | 878742204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130,872 | $2,627 | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| PAYC | PAYCOM SOFTWARE INC | 13,184 | $2,627 | 0.0% | $290.96 | -35.2% | COM | 70432V102 |
| WPC | WP CAREY INC | 46,405 | $2,622 | 0.0% | $70.98 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 26,777 | $2,619 | 0.0% | $74.31 | +18.0% | COM | 063671101 |
| GIGB | GOLDMAN SACHS ETF TR | 57,172 | $2,618 | 0.0% | $47.62 | — | ACCESS INVT GR | 381430479 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,973 | $2,618 | 0.0% | $177.38 | -7.0% | COM | 82982L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 62,076 | $2,616 | 0.0% | $17.43 | — | COM | 15678U128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,964 | $2,616 | 0.0% | $14.42 | +6.9% | COM | 42824C109 |
| — | MANAGED PORTFOLIO SERIES | 93,393 | $2,611 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| BIO | BIO RAD LABS INC | 7,593 | $2,611 | 0.0% | $569.78 | -42.3% | CL A | 090572207 |
| UGI | UGI CORP NEW | 106,133 | $2,606 | 0.0% | $42.94 | -44.1% | COM | 902681105 |
| COMP | COMPASS INC | 726,629 | $2,600 | 0.0% | $4.70 | -24.8% | CL A | 20464U100 |
| RJF | RAYMOND JAMES FINL INC | 20,236 | $2,597 | 0.0% | $73.21 | +54.9% | COM | 754730109 |
| PINS | PINTEREST INC | 75,227 | $2,597 | 0.0% | $32.21 | +12.9% | CL A | 72352L106 |
| HLN | HALEON PLC | 306,037 | $2,596 | 0.0% | $6.66 | — | SPON ADS | 405552100 |
| NUSC | NUSHARES ETF TR | 62,384 | $2,592 | 0.0% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,464 | $2,592 | 0.0% | $76.68 | +34.5% | COM | 800422107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,135,695 | $2,591 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 26,163 | $2,586 | 0.0% | $97.02 | — | SWISS FRANC | 46138R108 |
| DINO | HF SINCLAIR CORP | 42,659 | $2,582 | 0.0% | $49.80 | +4.8% | COM | 403949100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 55,874 | $2,582 | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| RHI | ROBERT HALF INC. | 32,496 | $2,577 | 0.0% | $67.40 | +19.6% | COM | 770323103 |
| VAW | VANGUARD WORLD FD | 12,610 | $2,571 | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| TPR | TAPESTRY INC | 53,958 | $2,561 | 0.0% | $33.99 | +20.9% | COM | 876030107 |
| DVA | DAVITA INC | 18,420 | $2,545 | 0.0% | $112.49 | +6.6% | COM | 23918K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,538 | $2,544 | 0.0% | $36.68 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,877 | $2,538 | 0.0% | $86.14 | — | WTR ETF | 33733B100 |
| — | SIX FLAGS ENTMT CORP NEW | 96,243 | $2,533 | 0.0% | $44.62 | — | COM | 83001A102 |
| DBMF | LITMAN GREGORY FDS TR | 87,999 | $2,522 | 0.0% | $30.33 | — | IMGP DBI MANAGED | 53700T827 |
| — | LISTED FD TR | 100,000 | $2,513 | 0.0% | $25.13 | — | OPPORTUNISTIC TR | 53656G373 |
| AZTA | AZENTA INC | 41,388 | $2,497 | 0.0% | $57.40 | +11.6% | COM | 114340102 |
| PSTL | POSTAL REALTY TRUST INC | 173,883 | $2,490 | 0.0% | $16.72 | — | CL A | 73757R102 |
| — | LIBERTY ALL STAR EQUITY FD | 347,614 | $2,490 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| WTRG | ESSENTIAL UTILS INC | 66,765 | $2,483 | 0.0% | $44.81 | -19.1% | COM | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,825 | $2,480 | 0.0% | $109.14 | +5.6% | COM | 00971T101 |
| BOXX | EA SERIES TRUST | 23,287 | $2,478 | 0.0% | $105.20 | — | ALPHA ARCH 1-3 | 02072L565 |
| ROL | ROLLINS INC | 53,452 | $2,477 | 0.0% | $32.86 | +31.0% | COM | 775711104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 187,190 | $2,468 | 0.0% | $12.44 | — | COM BEN SHS | 69355M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,509 | $2,464 | 0.0% | $133.61 | +22.7% | CL B | 913903100 |
| JMBS | JANUS DETROIT STR TR | 54,582 | $2,461 | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| AROC | ARCHROCK INC | 124,966 | $2,457 | 0.0% | $8.60 | +85.4% | COM | 03957W106 |
| LUNA | LUNA INNOVATIONS INC | 762,206 | $2,442 | 0.0% | $9.72 | -34.4% | COM | 550351100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 21,526 | $2,441 | 0.0% | $103.38 | — | MIDCP 400 GRTH | 921932869 |
| AQN | ALGONQUIN PWR UTILS CORP | 385,131 | $2,434 | 0.0% | $5.45 | +1.9% | COM | 015857105 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,094 | $2,433 | 0.0% | $68.00 | -4.7% | COM | 844895102 |
| IVT | INVENTRUST PPTYS CORP | 94,378 | $2,424 | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 39,622 | $2,423 | 0.0% | $65.92 | — | JAPANESE YEN | 46138W107 |
| — | WESTERN ASSET MANAGED MUNS F | 231,518 | $2,417 | 0.0% | $11.82 | — | COM | 95766M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,344 | $2,410 | 0.0% | $118.22 | +30.1% | COM | 49338L103 |
| EWD | ISHARES INC | 59,409 | $2,392 | 0.0% | $31.46 | — | MSCI SWEDEN ETF | 464286756 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 101,597 | $2,385 | 0.0% | $25.50 | — | COMMODITIES STRA | 82889N566 |
| XNTK | SPDR SER TR | 13,061 | $2,383 | 0.0% | $81.26 | — | NYSE TECH ETF | 78464A102 |
| ALLY | ALLY FINL INC | 58,602 | $2,379 | 0.0% | $27.18 | +25.9% | COM | 02005N100 |
| ARB | ALTSHARES TRUST | 87,863 | $2,376 | 0.0% | $26.36 | — | MERGER ARBITRAGE | 02210T108 |
| BAX | BAXTER INTL INC | 55,189 | $2,354 | 0.0% | $73.92 | -47.4% | COM | 071813109 |
| VCRB | VANGUARD MALVERN FDS | 30,704 | $2,347 | 0.0% | $76.44 | — | CORE BD ETF | 922020748 |
| BATRK | ATLANTA BRAVES HLDGS INC | 60,212 | $2,344 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 75,317 | $2,341 | 0.0% | $30.19 | — | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 80,467 | $2,333 | 0.0% | $28.99 | — | SHS | 14021D107 |
| — | IONIS PHARMACEUTICALS INC | 2,453,000 | $2,332 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| HYS | PIMCO ETF TR | 24,853 | $2,320 | 0.0% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| EMGF | ISHARES INC | 51,719 | $2,318 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| SIXG | ETF SER SOLUTIONS | 59,272 | $2,318 | 0.0% | $32.70 | — | DEFIANCE NEXT | 26922A289 |
| WK | WORKIVA INC | 27,301 | $2,318 | 0.0% | $99.97 | -9.9% | COM CL A | 98139A105 |
| PR | PERMIAN RESOURCES CORP | 131,240 | $2,317 | 0.0% | $10.64 | +37.9% | CLASS A COM | 71424F105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 194,895 | $2,309 | 0.0% | $11.08 | — | COM | 670972108 |
| EVH | EVOLENT HEALTH INC | 70,211 | $2,306 | 0.0% | $28.55 | +11.8% | CL A | 30050B101 |
| GLOB | GLOBANT S A | 11,502 | $2,306 | 0.0% | $169.05 | +32.9% | COM | L44385109 |
| ARW | ARROW ELECTRS INC | 17,781 | $2,306 | 0.0% | $111.92 | +4.6% | COM | 042735100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 21,346 | $2,297 | 0.0% | $107.61 | — | KBW PPTY CASUT | 46138E586 |
| DTM | DT MIDSTREAM INC | 37,366 | $2,296 | 0.0% | $46.00 | +12.9% | COMMON STOCK | 23345M107 |
| DAR | DARLING INGREDIENTS INC | 49,187 | $2,286 | 0.0% | $64.39 | -31.6% | COM | 237266101 |
| — | ROYCE VALUE TR INC | 150,084 | $2,278 | 0.0% | $13.91 | — | COM | 780910105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,228 | $2,278 | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| CMF | ISHARES TR | 39,466 | $2,269 | 0.0% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| GDDY | GODADDY INC | 19,005 | $2,267 | 0.0% | $76.15 | +46.1% | CL A | 380237107 |
| NTNX | NUTANIX INC | 36,943 | $2,266 | 0.0% | $33.08 | +74.3% | CL A | 67059N108 |
| — | TIDAL TR II | 100,000 | $2,256 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| CBRE | CBRE GROUP INC | 23,265 | $2,255 | 0.0% | $72.10 | +24.5% | CL A | 12504L109 |
| AIQ | GLOBAL X FDS | 66,261 | $2,247 | 0.0% | $31.30 | — | ARTIFICIAL ETF | 37954Y632 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,621 | $2,244 | 0.0% | $48.00 | — | RUSL 1000 DYNM | 46138J619 |
| XSW | SPDR SER TR | 14,360 | $2,244 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| WEST | WESTROCK COFFEE CO | 215,676 | $2,229 | 0.0% | $11.89 | -15.1% | COM | 96145W103 |
| — | NUVEEN NEW YORK QLT MUN INC | 203,374 | $2,227 | 0.0% | $12.07 | — | COM | 67066X107 |
| GMED | GLOBUS MED INC | 41,420 | $2,224 | 0.0% | $68.27 | -21.2% | CL A | 379577208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,573 | $2,223 | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 64,646 | $2,222 | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740F482 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,420 | $2,213 | 0.0% | $216.75 | +8.4% | SHS | L8681T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,938 | $2,212 | 0.0% | $109.10 | +25.2% | COM | 64125C109 |
| EUFN | ISHARES TR | 97,593 | $2,212 | 0.0% | $18.44 | — | MSCI EURO FL ETF | 464289180 |
| MTCH | MATCH GROUP INC NEW | 60,954 | $2,210 | 0.0% | $90.04 | -60.8% | COM | 57667L107 |
| HOOD | ROBINHOOD MKTS INC | 109,880 | $2,209 | 0.0% | $19.94 | -29.7% | COM CL A | 770700102 |
| CW | CURTISS WRIGHT CORP | 8,561 | $2,209 | 0.0% | $160.16 | +44.5% | COM | 231561101 |
| AVPT | AVEPOINT INC | 278,655 | $2,208 | 0.0% | $7.95 | -1.0% | COM CL A | 053604104 |
| OC | OWENS CORNING NEW | 13,154 | $2,208 | 0.0% | $123.78 | +23.2% | COM | 690742101 |
| — | REVANCE THERAPEUTICS INC | 445,387 | $2,192 | 0.0% | $16.09 | — | COM | 761330109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 66,258 | $2,191 | 0.0% | $29.60 | — | SELECT FINL | 23908L108 |
| IYE | ISHARES TR | 44,116 | $2,173 | 0.0% | $33.96 | — | U.S. ENERGY ETF | 464287796 |
| XAR | SPDR SER TR | 15,471 | $2,172 | 0.0% | $107.09 | — | AEROSPACE DEF | 78464A631 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,131 | $2,167 | 0.0% | $129.61 | +34.6% | COM NEW | 759351604 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,830 | $2,159 | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| VTRS | VIATRIS INC | 184,964 | $2,158 | 0.0% | $12.82 | -13.9% | COM | 92556V106 |
| LSTR | LANDSTAR SYS INC | 11,099 | $2,157 | 0.0% | $161.15 | — | COM | 515098101 |
| WING | WINGSTOP INC | 5,884 | $2,154 | 0.0% | $239.49 | +29.9% | COM | 974155103 |
| CIEN | CIENA CORP | 43,806 | $2,152 | 0.0% | $51.04 | +3.4% | COM NEW | 171779309 |
| AEE | AMEREN CORP | 29,007 | $2,149 | 0.0% | $70.69 | -5.3% | COM | 023608102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,805 | $2,138 | 0.0% | $66.95 | +168.7% | COM | 03820C105 |
| — | AIRBNB INC | 2,276,000 | $2,136 | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| MP | MP MATERIALS CORP | 149,436 | $2,132 | 0.0% | $25.41 | -37.7% | COM CL A | 553368101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,452 | $2,125 | 0.0% | $26.86 | — | SHS CREATION UNI | 14020G101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,284 | $2,120 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| RBC | RBC BEARINGS INC | 7,842 | $2,118 | 0.0% | $178.89 | +50.9% | COM | 75524B104 |
| NTR | NUTRIEN LTD | 39,071 | $2,118 | 0.0% | $50.14 | -2.5% | COM | 67077M108 |
| CDC | VICTORY PORTFOLIOS II | 35,450 | $2,112 | 0.0% | $62.32 | — | VCSHS US EQ INCM | 92647N824 |
| LUV | SOUTHWEST AIRLS CO | 72,443 | $2,111 | 0.0% | $34.83 | -14.9% | COM | 844741108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,280 | $2,110 | 0.0% | $68.81 | — | COM SHS | 33734K109 |
| IBTL | ISHARES TR | 104,771 | $2,109 | 0.0% | $20.37 | — | IBONDS DEC 2031 | 46436E460 |
| ALB | ALBEMARLE CORP | 15,989 | $2,109 | 0.0% | $192.67 | -38.3% | COM | 012653101 |
| — | LIBERTY LATIN AMERICA LTD | 2,149,000 | $2,106 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| THO | THOR INDS INC | 17,835 | $2,105 | 0.0% | $86.02 | +27.7% | COM | 885160101 |
| — | ADAM NAT RES FD INC | 91,244 | $2,104 | 0.0% | $18.52 | — | COM | 00548F105 |
| — | JPMORGAN CHASE & CO | 73,580 | $2,098 | 0.0% | $21.00 | — | ALERIAN ML ETN | 46625H365 |
| FND | FLOOR & DECOR HLDGS INC | 16,199 | $2,086 | 0.0% | $83.65 | +35.7% | CL A | 339750101 |
| SGI | TEMPUR SEALY INTL INC | 36,576 | $2,079 | 0.0% | $36.52 | +42.7% | COM | 88023U101 |
| EWI | ISHARES INC | 54,998 | $2,074 | 0.0% | $27.93 | — | MSCI ITALY ETF | 46434G830 |
| IYF | ISHARES TR | 21,789 | $2,071 | 0.0% | $80.40 | — | U.S. FINLS ETF | 464287788 |
| ISCG | ISHARES TR | 44,332 | $2,065 | 0.0% | $38.33 | — | MRGSTR SM CP GR | 464288604 |
| IWX | ISHARES TR | 26,961 | $2,063 | 0.0% | $62.14 | — | RUS TP200 VL ETF | 464289420 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,041 | $2,062 | 0.0% | $44.80 | — | US QUALTY FCTR | 46641Q761 |
| CMA | COMERICA INC | 37,608 | $2,061 | 0.0% | $43.06 | +10.5% | COM | 200340107 |
| NWS | NEWS CORP NEW | 76,108 | $2,059 | 0.0% | $22.74 | +14.8% | CL B | 65249B208 |
| ROAD | CONSTRUCTION PARTNERS INC | 36,650 | $2,058 | 0.0% | $32.95 | +43.5% | COM CL A | 21044C107 |
| RLAY | RELAY THERAPEUTICS INC | 247,291 | $2,056 | 0.0% | $10.61 | -8.1% | COM | 75943R102 |
| IBTK | ISHARES TR | 105,465 | $2,051 | 0.0% | $19.61 | — | IBOND DEC 2030 | 46436E593 |
| BF/B | BROWN FORMAN CORP | 39,713 | $2,050 | 0.0% | $54.58 | -2.7% | CL B | 115637209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,598 | $2,047 | 0.0% | $68.50 | -5.3% | COM | 81725T100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,722 | $2,047 | 0.0% | $188.59 | +17.7% | COM | G7496G103 |
| RPD | RAPID7 INC | 41,503 | $2,036 | 0.0% | $46.18 | +18.8% | COM | 753422104 |
| EXLS | EXLSERVICE HOLDINGS INC | 63,864 | $2,036 | 0.0% | $29.62 | +5.0% | COM | 302081104 |
| GTLS | CHART INDS INC | 12,409 | $2,034 | 0.0% | $112.83 | +19.0% | COM | 16115Q308 |
| — | INVESCO EXCH TRADED FD TR II | 40,563 | $2,029 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| XMPT | VANECK ETF TRUST | 93,766 | $2,028 | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| WD | WALKER & DUNLOP INC | 20,003 | $2,020 | 0.0% | $86.47 | +4.7% | COM | 93148P102 |
| IQDF | FLEXSHARES TR | 83,880 | $2,020 | 0.0% | $22.53 | — | INTL QLTDV IDX | 33939L837 |
| EFIV | SPDR SER TR | 39,868 | $2,018 | 0.0% | $42.88 | — | S&P 500 ESG ETF | 78468R531 |
| — | SUPER MICRO COMPUTER INC | 27,400 | $2,015 | 0.0% | $253.16 | — | Call | 86800U104 |
| — | EQUITY COMWLTH | 106,398 | $2,004 | 0.0% | $26.99 | — | COM SH BEN INT | 294628102 |
| SUSB | ISHARES TR | 81,733 | $2,003 | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| EWP | ISHARES INC | 62,262 | $2,000 | 0.0% | $24.56 | — | MSCI SPAIN ETF | 464286764 |
| NUBD | NUSHARES ETF TR | 91,019 | $2,000 | 0.0% | $21.25 | — | NUVEEN ESG US | 67092P870 |
| IMKTA | INGLES MKTS INC | 26,068 | $1,998 | 0.0% | $88.84 | -11.7% | CL A | 457030104 |
| DHS | WISDOMTREE TR | 23,060 | $1,998 | 0.0% | $78.32 | — | US HIGH DIVIDEND | 97717W208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,960 | $1,997 | 0.0% | $52.45 | — | CONSUMR DISCRE | 33734X101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 121,838 | $1,993 | 0.0% | $12.04 | — | COM SH BEN INT | 128125101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,322 | $1,990 | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| — | THE ODP CORP | 37,414 | $1,985 | 0.0% | $50.07 | — | COM | 88337F105 |
| HYLB | DBX ETF TR | 55,619 | $1,977 | 0.0% | $35.05 | — | XTRACK USD HIGH | 233051432 |
| TKR | TIMKEN CO | 22,631 | $1,975 | 0.0% | $61.46 | +34.2% | COM | 887389104 |
| ECON | COLUMBIA ETF TR II | 95,894 | $1,975 | 0.0% | $21.78 | — | EMRG MARKETS ETF | 19762B509 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,582 | $1,970 | 0.0% | $96.78 | -41.3% | CL A | 810186106 |
| SAIA | SAIA INC | 3,360 | $1,968 | 0.0% | $286.37 | +82.8% | COM | 78709Y105 |
| — | SMARTSHEET INC | 50,996 | $1,963 | 0.0% | $58.50 | — | COM CL A | 83200N103 |
| DKS | DICKS SPORTING GOODS INC | 8,688 | $1,951 | 0.0% | $41.69 | +292.4% | COM | 253393102 |
| GMF | SPDR INDEX SHS FDS | 18,750 | $1,948 | 0.0% | $118.66 | — | ASIA PACIF ETF | 78463X301 |
| — | PARAMOUNT GLOBAL | 165,329 | $1,946 | 0.0% | $27.43 | — | CLASS B COM | 92556H206 |
| VPU | VANGUARD WORLD FD | 13,553 | $1,932 | 0.0% | $145.42 | — | UTILITIES ETF | 92204A876 |
| HEDJ | WISDOMTREE TR | 39,940 | $1,931 | 0.0% | $54.02 | — | EUROPE HEDGED EQ | 97717X701 |
| CM | CANADIAN IMPERIAL BK COMM TO | 38,034 | $1,928 | 0.0% | $38.03 | +15.8% | COM | 136069101 |
| KEX | KIRBY CORP | 20,230 | $1,928 | 0.0% | $65.18 | +29.5% | COM | 497266106 |
| FFIN | FIRST FINL BANKSHARES INC | 59,130 | $1,925 | 0.0% | $32.13 | -8.4% | COM | 32020R109 |
| PSFF | PACER FDS TR | 71,331 | $1,925 | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| XHE | SPDR SER TR | 21,803 | $1,917 | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| ILCG | ISHARES TR | 25,321 | $1,909 | 0.0% | $66.73 | — | MORNINGSTAR GRWT | 464287119 |
| COO | COOPER COS INC | 18,713 | $1,900 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| LNT | ALLIANT ENERGY CORP | 37,426 | $1,898 | 0.0% | $48.71 | -5.3% | COM | 018802108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 45,759 | $1,893 | 0.0% | $17.89 | — | SPONSORED ADS | 92837L109 |
| — | ISHARES TR | 81,058 | $1,885 | 0.0% | $23.80 | — | IBONDS 25 TRM TS | 46436E866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,193 | $1,877 | 0.0% | $427.53 | -37.4% | CL A | 989207105 |
| BJUN | INNOVATOR ETFS TRUST | 49,750 | $1,874 | 0.0% | $31.42 | — | US EQTY BUFR JUN | 45782C755 |
| RIG | TRANSOCEAN LTD | 298,420 | $1,873 | 0.0% | $3.96 | +37.9% | REGISTERED SHS | H8817H100 |
| EQX | EQUINOX GOLD CORP | 308,445 | $1,856 | 0.0% | $4.81 | -3.5% | COM | 29446Y502 |
| CFG | CITIZENS FINL GROUP INC | 51,530 | $1,855 | 0.0% | $30.46 | +0.1% | COM | 174610105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,399 | $1,847 | 0.0% | $50.06 | — | S&P SMCP VLU MNT | 46137V480 |
| FLS | FLOWSERVE CORP | 40,241 | $1,846 | 0.0% | $31.05 | +31.4% | COM | 34354P105 |
| — | ISHARES INC | 63,529 | $1,843 | 0.0% | $25.57 | — | FRONTIER AND SEL | 464286145 |
| AHCO | ADAPTHEALTH CORP | 159,829 | $1,840 | 0.0% | $14.61 | -41.9% | COMMON STOCK | 00653Q102 |
| ARM | ARM HOLDINGS PLC | 14,609 | $1,822 | 0.0% | $92.49 | — | SPONSORED ADR | 042068205 |
| CORT | CORCEPT THERAPEUTICS INC | 72,368 | $1,818 | 0.0% | $24.90 | -5.1% | COM | 218352102 |
| ONON | ON HLDG AG | 51,271 | $1,815 | 0.0% | $28.00 | +9.1% | NAMEN AKT A | H5919C104 |
| VVV | VALVOLINE INC | 40,678 | $1,813 | 0.0% | $30.61 | +30.3% | COM | 92047W101 |
| EXEL | EXELIXIS INC | 76,653 | $1,813 | 0.0% | $17.73 | +25.4% | COM | 30161Q104 |
| NTRS | NORTHERN TR CORP | 20,368 | $1,810 | 0.0% | $73.38 | +5.4% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 10,431 | $1,810 | 0.0% | $144.09 | +15.2% | COM | 426281101 |
| NMIH | NMI HLDGS INC | 55,869 | $1,806 | 0.0% | $27.91 | +8.1% | CL A | 629209305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,688 | $1,806 | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,388 | $1,803 | 0.0% | $80.13 | — | TECH ALPHADEX | 33734X176 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,509 | $1,801 | 0.0% | $72.08 | +50.7% | COM | 04247X102 |
| — | COHEN & STEERS CLOSED-END OP | 154,231 | $1,801 | 0.0% | $10.45 | — | COM | 19248P106 |
| IVLU | ISHARES TR | 63,809 | $1,801 | 0.0% | $24.30 | — | MSCI INTL VLU FT | 46435G409 |
| LXU | LSB INDS INC | 204,851 | $1,800 | 0.0% | $6.26 | +25.8% | COM | 502160104 |
| LYG | LLOYDS BANKING GROUP PLC | 694,909 | $1,795 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| COWG | PACER FDS TR | 68,810 | $1,795 | 0.0% | $22.84 | — | US LRG CP CASH | 69374H360 |
| REGL | PROSHARES TR | 22,810 | $1,794 | 0.0% | $63.39 | — | S&P MDCP 400 DIV | 74347B680 |
| IAGG | ISHARES TR | 36,004 | $1,790 | 0.0% | $52.39 | — | CORE INTL AGGR | 46435G672 |
| WDFC | WD 40 CO | 6,906 | $1,788 | 0.0% | $236.25 | +5.9% | COM | 929236107 |
| BAR | GRANITESHARES GOLD TR | 81,247 | $1,785 | 0.0% | $18.81 | — | SHS BEN INT | 38748G101 |
| IAC | IAC INC | 33,284 | $1,772 | 0.0% | $124.54 | -65.3% | COM NEW | 44891N208 |
| CG | CARLYLE GROUP INC | 37,854 | $1,771 | 0.0% | $28.27 | +43.9% | COM | 14316J108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,694 | $1,768 | 0.0% | $21.70 | — | SPONSORED ADR | 980228308 |
| DOCS | DOXIMITY INC | 65,096 | $1,751 | 0.0% | $38.42 | -25.8% | CL A | 26622P107 |
| FIDU | FIDELITY COVINGTON TRUST | 25,844 | $1,749 | 0.0% | $45.17 | — | MSCI INDL INDX | 316092709 |
| SOFI | SOFI TECHNOLOGIES INC | 239,634 | $1,747 | 0.0% | $8.65 | -8.1% | COM | 83406F102 |
| VIRT | VIRTU FINL INC | 85,114 | $1,735 | 0.0% | $27.31 | -32.5% | CL A | 928254101 |
| — | GABELLI DIVID & INCOME TR | 75,701 | $1,730 | 0.0% | $22.53 | — | COM | 36242H104 |
| BXP | BOSTON PROPERTIES INC | 26,418 | $1,725 | 0.0% | $72.17 | -17.5% | COM | 101121101 |
| SHYM | BLACKROCK ETF TRUST II | 76,595 | $1,721 | 0.0% | $22.05 | — | HIGH YLD MUNI IN | 092528108 |
| OGE | OGE ENERGY CORP | 49,668 | $1,709 | 0.0% | $37.99 | -11.6% | COM | 670837103 |
| BV | BRIGHTVIEW HLDGS INC | 143,348 | $1,707 | 0.0% | $14.23 | -36.0% | COM | 10948C107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,964 | $1,702 | 0.0% | $71.02 | — | SHS BEN INT | 040919102 |
| — | VECTOR GROUP LTD | 155,278 | $1,701 | 0.0% | $13.62 | — | COM | 92240M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,266 | $1,699 | 0.0% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK TAX MUNICPAL BD TR | 103,852 | $1,699 | 0.0% | $20.87 | — | SHS | 09248X100 |
| INFY | INFOSYS LTD | 94,621 | $1,698 | 0.0% | $14.87 | — | SPONSORED ADR | 456788108 |
| SPSC | SPS COMM INC | 9,169 | $1,697 | 0.0% | $124.16 | +48.7% | COM | 78463M107 |
| HP | HELMERICH & PAYNE INC | 40,442 | $1,695 | 0.0% | $44.85 | -15.6% | COM | 423452101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,300 | $1,693 | 0.0% | $31.82 | — | COM | 681936100 |
| FICO | FAIR ISAAC CORP | 1,382 | $1,691 | 0.0% | $365.07 | +242.6% | COM | 303250104 |
| — | REDFIN CORP | 250,679 | $1,685 | 0.0% | $4.15 | — | COM | 75737F108 |
| ATR | APTARGROUP INC | 11,678 | $1,685 | 0.0% | $106.76 | +23.6% | COM | 038336103 |
| FHN | FIRST HORIZON CORPORATION | 109,636 | $1,683 | 0.0% | $11.40 | +18.1% | COM | 320517105 |
| GTY | GETTY RLTY CORP NEW | 61,134 | $1,675 | 0.0% | $30.97 | — | COM | 374297109 |
| — | PERIMETER SOLUTIONS SA | 225,043 | $1,670 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| BNTX | BIONTECH SE | 18,092 | $1,662 | 0.0% | $140.01 | — | SPONSORED ADS | 09075V102 |
| GFI | GOLD FIELDS LTD | 104,529 | $1,660 | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,478 | $1,660 | 0.0% | $22.09 | -17.7% | SHS | G66721104 |
| BSEP | INNOVATOR ETFS TRUST | 42,134 | $1,655 | 0.0% | $32.28 | — | US EQTY BUF SEP | 45782C664 |
| LAZ | LAZARD INC | 39,417 | $1,653 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,555 | $1,650 | 0.0% | $43.83 | +35.8% | COM | 981811102 |
| SPYX | SPDR SER TR | 38,499 | $1,648 | 0.0% | $47.14 | — | SPDR S&P 500 ETF | 78468R796 |
| IAK | ISHARES TR | 14,093 | $1,646 | 0.0% | $112.04 | — | U.S. INSRNCE ETF | 464288786 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,900 | $1,642 | 0.0% | $110.20 | — | S&P MDCP QUALITY | 46137V472 |
| PGHY | INVESCO EXCH TRADED FD TR II | 83,149 | $1,641 | 0.0% | $20.68 | — | GLOBAL EX US HGH | 46138E669 |
| WYNN | WYNN RESORTS LTD | 16,073 | $1,640 | 0.0% | $99.11 | -1.8% | COM | 983134107 |
| — | EATON VANCE TAX ADVT DIV INC | 69,146 | $1,633 | 0.0% | $22.93 | — | COM | 27828G107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 38,152 | $1,628 | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| SMIN | ISHARES TR | 23,070 | $1,618 | 0.0% | $66.71 | — | MSCI INDIA SM CP | 46429B614 |
| TER | TERADYNE INC | 14,318 | $1,617 | 0.0% | $120.09 | -13.9% | COM | 880770102 |
| SMHI | SEACOR MARINE HLDGS INC | 115,957 | $1,616 | 0.0% | $9.67 | +19.8% | COM | 78413P101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,639 | $1,612 | 0.0% | $36.80 | — | PARTNERSHIP UNIT | G16258108 |
| EEMS | ISHARES INC | 27,365 | $1,611 | 0.0% | $50.46 | — | EM MKT SM-CP ETF | 464286475 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48,631 | $1,603 | 0.0% | $30.09 | — | S&P500 EQL STP | 46137V373 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 28,987 | $1,594 | 0.0% | $48.43 | — | JAPAN ALPHADEX | 33737J158 |
| CORP | PIMCO ETF TR | 16,568 | $1,593 | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| TIPX | SPDR SER TR | 85,088 | $1,590 | 0.0% | $18.89 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RITM | RITHM CAPITAL CORP | 142,438 | $1,589 | 0.0% | $12.31 | — | COM NEW | 64828T201 |
| FUBO | FUBOTV INC | 1,005,751 | $1,589 | 0.0% | $2.47 | -11.9% | COM | 35953D104 |
| — | GLOBALSTAR INC | 1,079,404 | $1,588 | 0.0% | $1.31 | — | COM | 378973408 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,332,238 | $1,585 | 0.0% | $0.27 | — | COM | 46489V104 |
| FUL | FULLER H B CO | 19,853 | $1,584 | 0.0% | $67.65 | +12.5% | COM | 359694106 |
| WEN | WENDYS CO | 83,440 | $1,577 | 0.0% | $18.67 | +0.7% | COM | 95058W100 |
| HOLX | HOLOGIC INC | 20,251 | $1,571 | 0.0% | $74.50 | -0.1% | COM | 436440101 |
| WBS | WEBSTER FINL CORP | 30,827 | $1,570 | 0.0% | $53.77 | -9.0% | COM | 947890109 |
| AIN | ALBANY INTL CORP | 16,874 | $1,568 | 0.0% | $58.40 | +52.6% | CL A | 012348108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,080 | $1,564 | 0.0% | $32.31 | — | MULTI INTL ETF | 47804J859 |
| AFRM | AFFIRM HLDGS INC | 41,958 | $1,563 | 0.0% | $55.86 | -28.6% | COM CL A | 00827B106 |
| HYDB | ISHARES TR | 33,508 | $1,557 | 0.0% | $47.31 | — | HIGH YLD SYSTM B | 46435G250 |
| DNL | WISDOMTREE TR | 39,908 | $1,552 | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,678 | $1,551 | 0.0% | $38.40 | — | COM UT REP LP | 86765K109 |
| KNTK | KINETIK HOLDINGS INC | 38,892 | $1,551 | 0.0% | $33.53 | +2.4% | COM NEW CL A | 02215L209 |
| — | NUVEEN MUN VALUE FD INC | 177,341 | $1,545 | 0.0% | $9.79 | — | COM | 670928100 |
| MAT | MATTEL INC | 77,899 | $1,544 | 0.0% | $20.91 | -9.4% | COM | 577081102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,242 | $1,542 | 0.0% | $148.92 | +31.4% | COM | 43300A203 |
| IWC | ISHARES TR | 12,704 | $1,539 | 0.0% | $89.63 | — | MICRO-CAP ETF | 464288869 |
| NTRA | NATERA INC | 16,792 | $1,539 | 0.0% | $86.42 | -13.0% | COM | 632307104 |
| EWH | ISHARES INC | 98,479 | $1,537 | 0.0% | $20.35 | — | MSCI HONG KG ETF | 464286871 |
| LOPE | GRAND CANYON ED INC | 11,285 | $1,537 | 0.0% | $97.53 | +33.9% | COM | 38526M106 |
| — | SRH TOTAL RETURN FUND INC | 101,990 | $1,534 | 0.0% | $13.01 | — | COM | 101507101 |
| ICLN | ISHARES TR | 109,806 | $1,531 | 0.0% | $21.69 | — | GL CLEAN ENE ETF | 464288224 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,801 | $1,530 | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| BGRN | ISHARES TR | 32,462 | $1,525 | 0.0% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| UTL | UNITIL CORP | 28,938 | $1,520 | 0.0% | $49.03 | +2.7% | COM | 913259107 |
| ISCB | ISHARES TR | 27,022 | $1,518 | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| DXJ | WISDOMTREE TR | 13,965 | $1,513 | 0.0% | $93.46 | — | JAPN HEDGE EQT | 97717W851 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,015 | $1,512 | 0.0% | $70.50 | -1.1% | COM | 05550J101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 43,704 | $1,508 | 0.0% | $66.04 | — | NAS CLNEDG GREEN | 33733E500 |
| WAL | WESTERN ALLIANCE BANCORP | 23,431 | $1,505 | 0.0% | $72.37 | -18.7% | COM | 957638109 |
| INFL | LISTED FD TR | 46,189 | $1,503 | 0.0% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| ATI | ATI INC | 29,343 | $1,498 | 0.0% | $42.34 | +6.8% | COM | 01741R102 |
| GVIP | GOLDMAN SACHS ETF TR | 13,680 | $1,495 | 0.0% | $91.36 | — | HEDGE IND ETF | 381430545 |
| HLMN | HILLMAN SOLUTIONS CORP | 139,417 | $1,492 | 0.0% | $9.45 | -1.1% | COM | 431636109 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,196 | $1,484 | 0.0% | $35.00 | +30.4% | COM | 635017106 |
| DFAU | DIMENSIONAL ETF TRUST | 40,554 | $1,482 | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,013 | $1,479 | 0.0% | $81.03 | — | SPONSORED ADS | 45857P806 |
| ORI | OLD REP INTL CORP | 47,694 | $1,472 | 0.0% | $20.99 | +16.5% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 33,374 | $1,467 | 0.0% | $25.04 | +57.3% | COM | 47233W109 |
| PBF | PBF ENERGY INC | 25,447 | $1,464 | 0.0% | $44.99 | +8.9% | CL A | 69318G106 |
| BBH | VANECK ETF TRUST | 8,812 | $1,464 | 0.0% | $179.24 | — | BIOTECH ETF | 92189F726 |
| CUBE | CUBESMART | 32,399 | $1,459 | 0.0% | $42.35 | — | COM | 229663109 |
| QLYS | QUALYS INC | 8,606 | $1,459 | 0.0% | $107.04 | +64.9% | COM | 74758T303 |
| DEM | WISDOMTREE TR | 34,623 | $1,449 | 0.0% | $41.13 | — | EMER MKT HIGH FD | 97717W315 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,326 | $1,447 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| STLA | STELLANTIS N.V | 51,077 | $1,447 | 0.0% | $18.31 | — | SHS | N82405106 |
| HBNC | HORIZON BANCORP INC | 112,601 | $1,445 | 0.0% | $9.93 | +28.5% | COM | 440407104 |
| BOH | BANK HAWAII CORP | 23,493 | $1,444 | 0.0% | $63.03 | -8.1% | COM | 062540109 |
| EHC | ENCOMPASS HEALTH CORP | 17,407 | $1,439 | 0.0% | $60.10 | +20.2% | COM | 29261A100 |
| — | LISTED FD TR | 62,495 | $1,435 | 0.0% | $21.76 | — | CLOUGH HDGD EQTY | 53656F649 |
| RBA | RB GLOBAL INC | 18,770 | $1,435 | 0.0% | $56.92 | +22.7% | COM | 74935Q107 |
| — | PARSONS CORP DEL | 785,000 | $1,434 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MEDP | MEDPACE HLDGS INC | 3,555 | $1,431 | 0.0% | $175.48 | +100.4% | COM | 58506Q109 |
| AAPL | APPLE INC | 246,100 | $1,429 | 0.0% | $114.92 | +56.8% | Put | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 38,541 | $1,425 | 0.0% | $26.22 | +20.8% | COM | 867224107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,905 | $1,424 | 0.0% | $57.93 | +32.5% | COM | 34964C106 |
| MAC | MACERICH CO | 82,643 | $1,424 | 0.0% | $15.58 | — | COM | 554382101 |
| CF | CF INDS HLDGS INC | 17,157 | $1,423 | 0.0% | $71.24 | +6.9% | COM | 125269100 |
| SMMU | PIMCO ETF TR | 28,348 | $1,412 | 0.0% | $49.09 | — | SHTRM MUN BD ACT | 72201R874 |
| BRKR | BRUKER CORP | 15,017 | $1,412 | 0.0% | $73.33 | +8.9% | COM | 116794108 |
| CHE | CHEMED CORP NEW | 2,189 | $1,408 | 0.0% | $453.74 | +32.9% | COM | 16359R103 |
| ITGR | INTEGER HLDGS CORP | 12,007 | $1,407 | 0.0% | $80.67 | +31.7% | COM | 45826H109 |
| MSOS | ADVISORSHARES TR | 140,477 | $1,406 | 0.0% | $16.99 | — | PURE US CANNABIS | 00768Y453 |
| TR | TOOTSIE ROLL INDS INC | 43,611 | $1,400 | 0.0% | $29.85 | +4.6% | COM | 890516107 |
| EES | WISDOMTREE TR | 27,819 | $1,397 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,245 | $1,396 | 0.0% | $57.37 | +30.3% | COM | 74251V102 |
| AI | C3 AI INC | 51,236 | $1,391 | 0.0% | $46.36 | -39.4% | CL A | 12468P104 |
| EVRG | EVERGY INC | 25,927 | $1,390 | 0.0% | $49.42 | -4.7% | COM | 30034W106 |
| — | PIMCO MUN INCOME FD II | 163,032 | $1,386 | 0.0% | $12.69 | — | COM | 72200W106 |
| EVTC | EVERTEC INC | 34,756 | $1,384 | 0.0% | $37.04 | +5.5% | COM | 30040P103 |
| GEL | GENESIS ENERGY L P | 124,500 | $1,383 | 0.0% | $18.91 | — | UNIT LTD PARTN | 371927104 |
| — | NORDSTROM INC | 68,341 | $1,383 | 0.0% | $30.83 | — | COM | 655664100 |
| CAKE | CHEESECAKE FACTORY INC | 38,397 | $1,382 | 0.0% | $33.84 | -1.9% | COM | 163072101 |
| BMAY | INNOVATOR ETFS TRUST | 38,743 | $1,379 | 0.0% | $30.44 | — | US EQTY BUFR MAY | 45782C326 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,093 | $1,379 | 0.0% | $75.00 | +45.8% | COM | 025932104 |
| — | MORGAN STANLEY EMERGING MKTS | 290,953 | $1,378 | 0.0% | $5.18 | — | COM | 617477104 |
| — | BLACKROCK HEALTH SCIENCES TR | 33,336 | $1,377 | 0.0% | $38.59 | — | COM | 09250W107 |
| FLR | FLUOR CORP NEW | 32,593 | $1,375 | 0.0% | $18.90 | +103.1% | COM | 343412102 |
| GATX | GATX CORP | 10,273 | $1,375 | 0.0% | $68.33 | +78.6% | COM | 361448103 |
| CWEN | CLEARWAY ENERGY INC | 59,173 | $1,367 | 0.0% | $20.68 | +1.5% | CL C | 18539C204 |
| BNOV | INNOVATOR ETFS TRUST | 37,433 | $1,367 | 0.0% | $31.26 | — | US EQTY BUF NOV | 45782C581 |
| PB | PROSPERITY BANCSHARES INC | 20,681 | $1,362 | 0.0% | $56.80 | +5.1% | COM | 743606105 |
| POOL | POOL CORP | 3,374 | $1,359 | 0.0% | $282.66 | +34.4% | COM | 73278L105 |
| NUDM | NUSHARES ETF TR | 43,610 | $1,357 | 0.0% | $26.82 | — | NUVEEN ESG INTL | 67092P805 |
| IBTJ | ISHARES TR | 63,113 | $1,357 | 0.0% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| — | JUNIPER NETWORKS INC | 36,560 | $1,357 | 0.0% | $30.63 | — | COM | 48203R104 |
| FUTY | FIDELITY COVINGTON TRUST | 32,190 | $1,353 | 0.0% | $43.02 | — | MSCI UTILS INDEX | 316092865 |
| UNF | UNIFIRST CORP MASS | 7,794 | $1,352 | 0.0% | $183.18 | -8.7% | COM | 904708104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,374 | $1,352 | 0.0% | $170.19 | +19.0% | CL A | 942749102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 118,731 | $1,351 | 0.0% | $5.61 | +61.5% | COM | 70806A106 |
| KJAN | INNOVATOR ETFS TRUST | 38,446 | $1,350 | 0.0% | $32.19 | — | US SML CP PWR B | 45782C474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,715 | $1,347 | 0.0% | $92.97 | -17.0% | COM | 459506101 |
| E | ENI S P A | 42,474 | $1,345 | 0.0% | $31.38 | — | SPONSORED ADR | 26874R108 |
| ARKW | ARK ETF TR | 16,294 | $1,342 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| DLTR | DOLLAR TREE INC | 10,057 | $1,338 | 0.0% | $119.89 | +14.8% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 10,987 | $1,335 | 0.0% | $106.48 | +6.0% | COM | 780287108 |
| DVYE | ISHARES INC | 51,017 | $1,332 | 0.0% | $29.99 | — | EM MKTS DIV ETF | 464286319 |
| CLH | CLEAN HARBORS INC | 6,604 | $1,330 | 0.0% | $96.13 | +87.0% | COM | 184496107 |
| NJR | NEW JERSEY RES CORP | 30,815 | $1,327 | 0.0% | $37.36 | +4.6% | COM | 646025106 |
| CATH | GLOBAL X FDS | 20,834 | $1,326 | 0.0% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK MUNIYILD QULT FD I | 108,234 | $1,325 | 0.0% | $14.32 | — | COM | 09254F100 |
| CFR | CULLEN FROST BANKERS INC | 11,768 | $1,325 | 0.0% | $79.82 | +26.1% | COM | 229899109 |
| JETS | ETF SER SOLUTIONS | 62,896 | $1,324 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| QYLD | GLOBAL X FDS | 7,311,800 | $1,311 | 0.0% | $18.80 | — | Call | 37954Y483 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,074 | $1,309 | 0.0% | $113.26 | — | SPONSORED ADS | 783513203 |
| EBND | SPDR SER TR | 63,685 | $1,303 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| HFXI | INDEXIQ ETF TR | 48,706 | $1,301 | 0.0% | $24.80 | — | FTSE INTERNL EQT | 45409B560 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,057 | $1,297 | 0.0% | $16.17 | — | SPONSORED ADS | 874060205 |
| AWR | AMER STATES WTR CO | 17,749 | $1,294 | 0.0% | $79.16 | -10.0% | COM | 029899101 |
| ITT | ITT INC | 9,549 | $1,293 | 0.0% | $91.96 | +34.9% | COM | 45073V108 |
| BITO | PROSHARES TR | 40,013 | $1,293 | 0.0% | $16.14 | — | BITCOIN STRATE | 74347G440 |
| GINN | GOLDMAN SACHS ETF TR | 23,080 | $1,292 | 0.0% | $50.34 | — | INNOVAT EQ ETF | 38149W820 |
| TECH | BIO-TECHNE CORP | 18,189 | $1,291 | 0.0% | $73.37 | -3.4% | COM | 09073M104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,074 | $1,291 | 0.0% | $47.85 | — | S&P500 EQL FIN | 46137V340 |
| — | KELLANOVA | 22,418 | $1,290 | 0.0% | $54.26 | -4.2% | COM | 487836108 |
| AEG | AEGON LTD | 213,398 | $1,290 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,504 | $1,289 | 0.0% | $18.23 | +35.1% | COM CL A | 45841N107 |
| DV | DOUBLEVERIFY HLDGS INC | 36,704 | $1,287 | 0.0% | $33.94 | +9.6% | COM | 25862V105 |
| KDK | ARES ACQUISITION CORP II | 121,820 | $1,287 | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| USO | UNITED STS OIL FD LP | 16,361 | $1,286 | 0.0% | $65.76 | — | UNITS | 91232N207 |
| PCTY | PAYLOCITY HLDG CORP | 7,417 | $1,285 | 0.0% | $161.33 | +2.4% | COM | 70438V106 |
| XJH | ISHARES TR | 31,235 | $1,284 | 0.0% | $38.69 | — | ESG SCRD S&P MID | 46436E551 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,924 | $1,283 | 0.0% | $103.85 | +10.1% | COM | 40171V100 |
| MLI | MUELLER INDS INC | 23,723 | $1,278 | 0.0% | $35.95 | +34.3% | COM | 624756102 |
| BBBY | BEYOND INC | 35,668 | $1,277 | 0.0% | $24.59 | +15.0% | COM | 690370101 |
| HIPO | HIPPO HLDGS INC | 69,662 | $1,274 | 0.0% | $15.00 | -17.9% | COM NEW | 433539202 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,471 | $1,274 | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| FFIV | F5 INC | 6,689 | $1,273 | 0.0% | $142.50 | +29.5% | COM | 315616102 |
| CPNG | COUPANG INC | 71,463 | $1,272 | 0.0% | $23.67 | -30.8% | CL A | 22266T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,594 | $1,271 | 0.0% | $46.98 | — | ROBO GLB ETF | 301505707 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117,141 | $1,270 | 0.0% | $43.32 | -66.7% | COM CL A | 76954A103 |
| LII | LENNOX INTL INC | 2,629 | $1,266 | 0.0% | $257.06 | +73.8% | COM | 526107107 |
| WCLD | WISDOMTREE TR | 36,354 | $1,264 | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,069 | $1,261 | 0.0% | $46.54 | -0.1% | COM CL A | 971378104 |
| MOG/A | MOOG INC | 7,871 | $1,259 | 0.0% | $79.53 | +82.9% | CL A | 615394202 |
| CADE | CADENCE BANK | 43,183 | $1,258 | 0.0% | $22.72 | +14.9% | COM | 12740C103 |
| CHDN | CHURCHILL DOWNS INC | 10,189 | $1,255 | 0.0% | $129.34 | -7.2% | COM | 171484108 |
| ABM | ABM INDS INC | 28,115 | $1,255 | 0.0% | $41.84 | -4.0% | COM | 000957100 |
| REG | REGENCY CTRS CORP | 20,747 | $1,255 | 0.0% | $53.34 | +7.4% | COM | 758849103 |
| TDW | TIDEWATER INC NEW | 13,577 | $1,250 | 0.0% | $59.06 | +26.3% | COM | 88642R109 |
| EPP | ISHARES INC | 29,016 | $1,246 | 0.0% | $45.22 | — | MSCI PAC JP ETF | 464286665 |
| ILCB | ISHARES TR | 17,165 | $1,245 | 0.0% | $60.26 | — | MORNINGSTR US EQ | 464287127 |
| STRL | STERLING INFRASTRUCTURE INC | 11,213 | $1,242 | 0.0% | $71.15 | +27.6% | COM | 859241101 |
| AGCO | AGCO CORP | 10,161 | $1,242 | 0.0% | $94.55 | +17.6% | COM | 001084102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 39,483 | $1,240 | 0.0% | $33.80 | — | EMQQ EM INTERN | 301505889 |
| DBEF | DBX ETF TR | 30,218 | $1,235 | 0.0% | $37.65 | — | XTRACK MSCI EAFE | 233051200 |
| EDV | VANGUARD WORLD FD | 16,156 | $1,234 | 0.0% | $83.22 | — | EXTENDED DUR | 921910709 |
| FIGS | FIGS INC | 247,303 | $1,232 | 0.0% | $10.63 | -45.9% | CL A | 30260D103 |
| FEZ | SPDR INDEX SHS FDS | 23,373 | $1,229 | 0.0% | $42.48 | — | EURO STOXX 50 | 78463X202 |
| — | TOURMALINE BIO INC | 53,418 | $1,223 | 0.0% | $26.19 | — | COM | 89157D105 |
| PRFD | PIMCO ETF TR | 24,617 | $1,222 | 0.0% | $46.62 | — | PREFERRED AND CP | 72201R619 |
| CLVT | CLARIVATE PLC | 164,062 | $1,220 | 0.0% | $17.25 | -51.6% | ORD SHS | G21810109 |
| GCOW | PACER FDS TR | 34,968 | $1,215 | 0.0% | $32.72 | — | GLOBL CASH ETF | 69374H709 |
| HTGC | HERCULES CAPITAL INC | 65,860 | $1,214 | 0.0% | $13.72 | +29.4% | COM | 427096508 |
| TREX | TREX CO INC | 12,261 | $1,213 | 0.0% | $90.09 | -1.2% | COM | 89531P105 |
| FIVN | FIVE9 INC | 19,717 | $1,213 | 0.0% | $105.70 | -34.3% | COM | 338307101 |
| HYBL | SSGA ACTIVE TR | 42,762 | $1,210 | 0.0% | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| — | CENTRAL SECS CORP | 28,685 | $1,208 | 0.0% | $35.35 | — | COM | 155123102 |
| BMI | BADGER METER INC | 7,513 | $1,208 | 0.0% | $90.61 | +67.3% | COM | 056525108 |
| WTFC | WINTRUST FINL CORP | 11,545 | $1,207 | 0.0% | $74.99 | +28.7% | COM | 97650W108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,064 | $1,207 | 0.0% | $134.32 | +47.2% | COM | 445658107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,137 | $1,204 | 0.0% | $21.12 | — | FT VEST GOLD | 33733E856 |
| IYT | ISHARES TR | 17,139 | $1,204 | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| GWX | SPDR INDEX SHS FDS | 37,009 | $1,203 | 0.0% | $28.40 | — | S&P INTL SMLCP | 78463X871 |
| PFFA | ETFIS SER TR I | 57,243 | $1,198 | 0.0% | $20.73 | — | VIRTUS INFRCAP | 26923G822 |
| MOO | VANECK ETF TRUST | 15,927 | $1,197 | 0.0% | $88.85 | — | AGRIBUSINESS ETF | 92189F700 |
| CVI | CVR ENERGY INC | 33,714 | $1,196 | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 55,852 | $1,194 | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| MPT | MEDICAL PPTYS TRUST INC | 254,654 | $1,194 | 0.0% | $8.84 | — | COM | 58463J304 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,357 | $1,192 | 0.0% | $32.75 | — | SHS | 09258G104 |
| CR | CRANE COMPANY | 8,776 | $1,190 | 0.0% | $90.17 | +35.2% | COMMON STOCK | 224408104 |
| JLL | JONES LANG LASALLE INC | 6,052 | $1,183 | 0.0% | $153.40 | +18.6% | COM | 48020Q107 |
| LRGE | LEGG MASON ETF INVT | 17,584 | $1,181 | 0.0% | $64.93 | — | CLEARBRIDEG LR | 524682200 |
| WDC | WESTERN DIGITAL CORP. | 17,323 | $1,179 | 0.0% | $38.73 | +12.6% | COM | 958102105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,100 | $1,177 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,272 | $1,177 | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| DOX | AMDOCS LTD | 12,945 | $1,176 | 0.0% | $79.60 | +9.2% | SHS | G02602103 |
| ACM | AECOM | 11,900 | $1,163 | 0.0% | $74.97 | +18.2% | COM | 00766T100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 54,880 | $1,162 | 0.0% | $20.69 | — | COM SHS BEN INT | 69346N107 |
| — | UNITED STATES STL CORP NEW | 28,533 | $1,160 | 0.0% | $22.58 | — | COM | 912909108 |
| WWD | WOODWARD INC | 7,527 | $1,159 | 0.0% | $119.41 | +16.6% | COM | 980745103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,746 | $1,157 | 0.0% | $65.74 | — | BLOOMBERG PRICIN | 46138J775 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 73,498 | $1,154 | 0.0% | $9.11 | +32.5% | COM STK | 05684B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,797 | $1,152 | 0.0% | $53.61 | +24.7% | COM | 74112D101 |
| USDU | WISDOMTREE TR | 44,052 | $1,151 | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| MANH | MANHATTAN ASSOCIATES INC | 4,429 | $1,149 | 0.0% | $170.45 | +39.7% | COM | 562750109 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,499 | $1,148 | 0.0% | $10.73 | — | COM NEW | 268158201 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,880 | $1,140 | 0.0% | $24.90 | — | BULSHS 2025 MUNI | 46138J528 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,803 | $1,137 | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,932 | $1,129 | 0.0% | $42.66 | — | LARGE CAP VALUE | 46137V738 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,914 | $1,128 | 0.0% | $231.10 | -2.4% | COM | 91307C102 |
| EDIV | SPDR INDEX SHS FDS | 33,477 | $1,127 | 0.0% | $33.66 | — | S&P EM MKT DIV | 78463X533 |
| UDEC | INNOVATOR ETFS TRUST | 33,689 | $1,127 | 0.0% | $27.74 | — | US EQTY ULTRA B | 45782C532 |
| RBLX | ROBLOX CORP | 29,718 | $1,126 | 0.0% | $58.02 | -30.1% | CL A | 771049103 |
| MSEX | MIDDLESEX WTR CO | 21,339 | $1,126 | 0.0% | $103.07 | -46.3% | COM | 596680108 |
| SYF | SYNCHRONY FINANCIAL | 26,073 | $1,123 | 0.0% | $26.16 | +47.0% | COM | 87165B103 |
| BIZD | VANECK ETF TRUST | 66,061 | $1,117 | 0.0% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| SSD | SIMPSON MFG INC | 5,435 | $1,116 | 0.0% | $124.89 | +53.1% | COM | 829073105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 234,235 | $1,113 | 0.0% | $5.76 | +1.9% | COM | 63942X106 |
| ARKF | ARK ETF TR | 36,587 | $1,113 | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| LKQ | LKQ CORP | 20,891 | $1,113 | 0.0% | $42.51 | +9.8% | COM | 501889208 |
| — | CLOUDFLARE INC | 1,172,000 | $1,111 | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| LIT | GLOBAL X FDS | 24,406 | $1,106 | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,526 | $1,106 | 0.0% | $36.15 | — | CHINA TECHNLGY | 46138E800 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,281 | $1,106 | 0.0% | $70.61 | +11.2% | COM | 98311A105 |
| FNDE | SCHWAB STRATEGIC TR | 40,158 | $1,106 | 0.0% | $26.86 | — | SCHWB FDT EMK LG | 808524730 |
| VRT | VERTIV HOLDINGS CO | 13,557 | $1,106 | 0.0% | $49.30 | +27.1% | COM CL A | 92537N108 |
| ENVX | ENOVIX CORPORATION | 138,356 | $1,106 | 0.0% | $13.31 | -25.5% | COM | 293594107 |
| HSIC | HENRY SCHEIN INC | 14,451 | $1,097 | 0.0% | $73.81 | +1.6% | COM | 806407102 |
| NYT | NEW YORK TIMES CO | 25,319 | $1,093 | 0.0% | $41.43 | +7.4% | CL A | 650111107 |
| BWXT | BWX TECHNOLOGIES INC | 10,622 | $1,091 | 0.0% | $63.68 | +38.2% | COM | 05605H100 |
| SNAP | SNAP INC | 96,034 | $1,091 | 0.0% | $20.22 | -33.7% | CL A | 83304A106 |
| — | BROOKFIELD REAL ASSETS INCOM | 84,148 | $1,090 | 0.0% | $14.25 | — | SHS BEN INT | 112830104 |
| FNDC | SCHWAB STRATEGIC TR | 30,788 | $1,090 | 0.0% | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| SPYI | NEOS ETF TRUST | 21,619 | $1,089 | 0.0% | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| ARKQ | ARK ETF TR | 19,821 | $1,084 | 0.0% | $58.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RWR | SPDR SER TR | 11,521 | $1,083 | 0.0% | $89.12 | — | DJ REIT ETF | 78464A607 |
| IQDG | WISDOMTREE TR | 28,380 | $1,082 | 0.0% | $36.43 | — | INTL QULTY DIV | 97717X131 |
| FULT | FULTON FINL CORP PA | 67,943 | $1,081 | 0.0% | $13.59 | +6.2% | COM | 360271100 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,648 | $1,076 | 0.0% | $24.23 | — | COM | 19248A109 |
| BLD | TOPBUILD CORP | 2,447 | $1,075 | 0.0% | $263.92 | +48.2% | COM | 89055F103 |
| XYLD | GLOBAL X FDS | 2,633,300 | $1,074 | 0.0% | $39.45 | — | Call | 37954Y475 |
| PRGO | PERRIGO CO PLC | 32,824 | $1,073 | 0.0% | $33.50 | -5.9% | SHS | G97822103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,853 | $1,070 | 0.0% | $31.27 | — | UNIT LTD PARTN | 01881G106 |
| BKHY | BNY MELLON ETF TRUST | 22,395 | $1,066 | 0.0% | $47.60 | — | HIGH YIELD BETA | 09661T800 |
| MMS | MAXIMUS INC | 12,578 | $1,066 | 0.0% | $67.38 | +22.1% | COM | 577933104 |
| SLF | SUN LIFE FINANCIAL INC. | 19,325 | $1,055 | 0.0% | $46.03 | +14.9% | COM | 866796105 |
| ESTC | ELASTIC N V | 10,343 | $1,053 | 0.0% | $89.54 | +28.7% | ORD SHS | N14506104 |
| EVR | EVERCORE INC | 5,422 | $1,052 | 0.0% | $121.15 | +45.7% | CLASS A | 29977A105 |
| USFD | US FOODS HLDG CORP | 19,261 | $1,050 | 0.0% | $37.74 | +30.6% | COM | 912008109 |
| ILF | ISHARES TR | 36,847 | $1,050 | 0.0% | $28.23 | — | LATN AMER 40 ETF | 464287390 |
| — | LAKELAND BANCORP INC | 86,624 | $1,049 | 0.0% | $15.06 | — | COM | 511637100 |
| NJUL | INNOVATOR ETFS TRUST | 18,176 | $1,048 | 0.0% | $44.69 | — | GRWT100 PWR BUF | 45782C276 |
| SPHY | SPDR SER TR | 44,693 | $1,046 | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| IOO | ISHARES TR | 11,690 | $1,044 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,028 | $1,043 | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| NOV | NOV INC | 53,381 | $1,043 | 0.0% | $18.00 | +3.3% | COM | 62955J103 |
| GH | GUARDANT HEALTH INC | 50,822 | $1,041 | 0.0% | $65.09 | -67.1% | COM | 40131M109 |
| FINX | GLOBAL X FDS | 37,247 | $1,039 | 0.0% | $19.98 | — | FINTECH ETF | 37954Y814 |
| FALN | ISHARES TR | 38,540 | $1,032 | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| GNL | GLOBAL NET LEASE INC | 132,788 | $1,029 | 0.0% | $10.39 | — | COM NEW | 379378201 |
| Z | ZILLOW GROUP INC | 21,096 | $1,029 | 0.0% | $124.80 | -56.4% | CL C CAP STK | 98954M200 |
| GRBK | GREEN BRICK PARTNERS INC | 17,124 | $1,026 | 0.0% | $50.68 | +5.8% | COM | 392709101 |
| — | CHAMPIONX CORPORATION | 28,613 | $1,025 | 0.0% | $34.76 | — | COM | 15872M104 |
| FSBW | FS BANCORP INC | 29,479 | $1,023 | 0.0% | $25.54 | +26.1% | COM | 30263Y104 |
| SDOG | ALPS ETF TR | 18,957 | $1,022 | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| USIG | ISHARES TR | 20,095 | $1,020 | 0.0% | $48.97 | — | USD INV GRDE ETF | 464288620 |
| UPWK | UPWORK INC | 83,760 | $1,019 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,331 | $1,016 | 0.0% | $54.75 | +18.3% | COM | 144285103 |
| GIB | CGI INC | 9,122 | $1,012 | 0.0% | $80.40 | +38.3% | CL A SUB VTG | 12532H104 |
| HALO | HALOZYME THERAPEUTICS INC | 25,099 | $1,011 | 0.0% | $40.76 | -8.0% | COM | 40637H109 |
| — | HANESBRANDS INC | 174,185 | $1,011 | 0.0% | $10.59 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 22,675 | $1,010 | 0.0% | $37.56 | +7.6% | COM | 134429109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 255,065 | $1,009 | 0.0% | $3.26 | — | SPONSORED ADR | 60687Y109 |
| LNN | LINDSAY CORP | 8,650 | $1,009 | 0.0% | $124.96 | -2.9% | COM | 535555106 |
| — | DESKTOP METAL INC | 1,145,689 | $1,009 | 0.0% | $1.00 | — | COM CL A | 25058X105 |
| LAKE | LAKELAND INDS INC | 55,089 | $1,008 | 0.0% | $15.51 | +11.1% | COM | 511795106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 103,010 | $1,003 | 0.0% | $9.97 | — | COM | 27827Y109 |
| BALT | INNOVATOR ETFS TRUST | 34,177 | $1,000 | 0.0% | $27.42 | — | DEFINED WLT SHLD | 45783Y855 |
| — | STEEL PARTNERS HLDGS L P | 25,196 | $999 | 0.0% | $25.24 | — | LTD PRTRSHIP U | 85814R107 |
| JPXN | ISHARES TR | 13,350 | $999 | 0.0% | $65.46 | — | JPX NIKKEI 400 | 464287382 |
| HR | HEALTHCARE RLTY TR | 69,925 | $995 | 0.0% | $18.69 | — | CL A COM | 42226K105 |
| — | PROPHASE LABS INC | 153,649 | $993 | 0.0% | $4.37 | — | COM | 74345W108 |
| PSTG | PURE STORAGE INC | 19,124 | $992 | 0.0% | $30.70 | +45.4% | CL A | 74624M102 |
| BITB | BITWISE BITCOIN ETF TR | 25,449 | $988 | 0.0% | $38.82 | — | SHS BEN INT | 09174C104 |
| SMOT | VANECK ETF TRUST | 29,049 | $986 | 0.0% | $29.78 | — | MORNINGSTAR SMID | 92189H730 |
| FTRE | FORTREA HLDGS INC | 24,542 | $982 | 0.0% | $32.02 | +8.3% | COMMON STOCK | 34965K107 |
| — | M D C HLDGS INC | 15,569 | $979 | 0.0% | $48.09 | — | COM | 552676108 |
| HOG | HARLEY DAVIDSON INC | 22,423 | $979 | 0.0% | $32.86 | +12.5% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 25,397 | $978 | 0.0% | $38.64 | +9.1% | COM | 88076W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,081 | $976 | 0.0% | $42.88 | +45.9% | COM | 25787G100 |
| LYFT | LYFT INC | 50,340 | $975 | 0.0% | $43.55 | -64.8% | CL A COM | 55087P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,832 | $974 | 0.0% | $51.64 | -13.9% | COM | 130788102 |
| TFSL | TFS FINL CORP | 77,442 | $972 | 0.0% | $11.40 | -1.7% | COM | 87240R107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,154 | $969 | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,869 | $969 | 0.0% | $81.93 | — | COM SHS | 33735K108 |
| SFM | SPROUTS FMRS MKT INC | 14,925 | $967 | 0.0% | $30.65 | +81.8% | COM | 85208M102 |
| UDR | UDR INC | 25,880 | $966 | 0.0% | $38.58 | -11.6% | COM | 902653104 |
| MGNI | MAGNITE INC | 89,791 | $965 | 0.0% | $8.47 | +17.9% | COM | 55955D100 |
| MSA | MSA SAFETY INC | 4,948 | $963 | 0.0% | $141.66 | +24.1% | COM | 553498106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 25,576 | $963 | 0.0% | $33.98 | — | COM | 89148B200 |
| — | VISTA OUTDOOR INC | 29,269 | $961 | 0.0% | $28.43 | — | COM | 928377100 |
| XRT | SPDR SER TR | 12,120 | $959 | 0.0% | $61.26 | — | S&P RETAIL ETF | 78464A714 |
| SITM | SITIME CORP | 10,341 | $958 | 0.0% | $122.07 | -13.8% | COM | 82982T106 |
| ARGX | ARGENX SE | 2,415 | $954 | 0.0% | $401.55 | — | SPONSORED ADR | 04016X101 |
| LNC | LINCOLN NATL CORP IND | 29,883 | $953 | 0.0% | $26.93 | -7.9% | COM | 534187109 |
| HRB | BLOCK H & R INC | 19,375 | $951 | 0.0% | $24.90 | +80.7% | COM | 093671105 |
| ATEC | ALPHATEC HLDGS INC | 69,196 | $951 | 0.0% | $7.67 | +93.2% | COM NEW | 02081G201 |
| ROKU | ROKU INC | 14,516 | $951 | 0.0% | $77.52 | +0.4% | COM CL A | 77543R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,781 | $951 | 0.0% | $39.25 | — | S&P MDCP400 PR | 46137V217 |
| WEX | WEX INC | 4,017 | $949 | 0.0% | $191.83 | +12.2% | COM | 96208T104 |
| KDP | KEURIG DR PEPPER INC | 30,843 | $946 | 0.0% | $31.03 | -6.3% | COM | 49271V100 |
| TJUL | INNOVATOR ETFS TRUST | 35,904 | $946 | 0.0% | $25.68 | — | EQUITY DEF PROTN | 45783Y541 |
| BLV | VANGUARD BD INDEX FDS | 13,038 | $945 | 0.0% | $87.43 | — | LONG TERM BOND | 921937793 |
| — | SIRIUS XM HOLDINGS INC | 242,570 | $944 | 0.0% | $5.57 | — | COM | 82968B103 |
| — | SOUTHSTATE CORPORATION | 11,066 | $942 | 0.0% | $76.05 | — | COM | 840441109 |
| — | VIRTUS DIVIDEND INTEREST & P | 73,190 | $941 | 0.0% | $13.16 | — | COM | 92840R101 |
| TXRH | TEXAS ROADHOUSE INC | 6,066 | $938 | 0.0% | $97.13 | +37.1% | COM | 882681109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 62,355 | $937 | 0.0% | $7.28 | +54.1% | COM NEW | 03761U502 |
| RODM | LATTICE STRATEGIES TR | 33,435 | $937 | 0.0% | $27.68 | — | HARTFORD MLT ETF | 518416102 |
| MINV | MATTHEWS ASIA FDS | 37,449 | $935 | 0.0% | $24.70 | — | ASIA INNOV ACTIV | 577125826 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,235 | $935 | 0.0% | $77.79 | +45.3% | COM | 33768G107 |
| PUK | PRUDENTIAL PLC | 48,029 | $931 | 0.0% | $23.60 | — | ADR | 74435K204 |
| — | BANK AMERICA CORP | 779 | $931 | 0.0% | $1256.49 | — | 7.25%CNV PFD L | 060505682 |
| MBOX | EA SERIES TRUST | 28,946 | $929 | 0.0% | $29.64 | — | FREEDOM DAY | 02072L847 |
| — | WELLS FARGO CO NEW | 760 | $928 | 0.0% | $1274.27 | — | PERP PFD CNV A | 949746804 |
| ALRM | ALARM COM HLDGS INC | 12,677 | $926 | 0.0% | $51.90 | +30.9% | COM | 011642105 |
| — | QIAGEN NV | 21,421 | $924 | 0.0% | $43.14 | — | SHS NEW | N72482149 |
| IBTG | ISHARES TR | 40,697 | $922 | 0.0% | $23.14 | — | IBONDS 26 TRM TS | 46436E858 |
| — | LESLIES INC | 141,091 | $921 | 0.0% | $12.44 | — | COM | 527064109 |
| FMAT | FIDELITY COVINGTON TRUST | 17,609 | $916 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| PARR | PAR PAC HOLDINGS INC | 24,586 | $916 | 0.0% | $34.94 | +5.1% | COM NEW | 69888T207 |
| AGNC | AGNC INVT CORP | 92,642 | $915 | 0.0% | $13.81 | — | COM | 00123Q104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,584 | $914 | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| PECO | PHILLIPS EDISON & CO INC | 25,445 | $911 | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| — | ZEROFOX HLDGS INC | 806,852 | $904 | 0.0% | $1.46 | — | COM | 98955G103 |
| PZT | INVESCO EXCH TRADED FD TR II | 39,187 | $903 | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| FLO | FLOWERS FOODS INC | 37,693 | $902 | 0.0% | $19.78 | +3.7% | COM | 343498101 |
| EXE | CHESAPEAKE ENERGY CORP | 10,184 | $902 | 0.0% | $77.50 | -2.2% | COM | 165167735 |
| TFX | TELEFLEX INCORPORATED | 3,980 | $900 | 0.0% | $384.72 | -39.3% | COM | 879369106 |
| — | PROSHARES TR | 75,653 | $899 | 0.0% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| XPO | XPO INC | 7,375 | $898 | 0.0% | $51.06 | +109.7% | COM | 983793100 |
| STM | STMICROELECTRONICS N V | 20,834 | $897 | 0.0% | $46.26 | — | NY REGISTRY | 861012102 |
| SILJ | AMPLIFY ETF TR | 89,774 | $895 | 0.0% | $9.97 | — | AMPLIFY JUNIOR S | 032108649 |
| OGS | ONE GAS INC | 13,787 | $894 | 0.0% | $54.38 | +12.8% | COM | 68235P108 |
| — | SILK RD MED INC | 48,793 | $893 | 0.0% | $37.11 | — | COM | 82710M100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,427 | $892 | 0.0% | $94.67 | — | LG-TERM COR BD | 92206C813 |
| BWA | BORGWARNER INC | 25,835 | $890 | 0.0% | $32.71 | -2.7% | COM | 099724106 |
| AVNT | AVIENT CORPORATION | 20,534 | $889 | 0.0% | $30.01 | +23.1% | COM | 05368V106 |
| YOU | CLEAR SECURE INC | 41,880 | $888 | 0.0% | $20.98 | -10.6% | COM CL A | 18467V109 |
| TKO | TKO GROUP HOLDINGS INC | 10,306 | $886 | 0.0% | $86.22 | -4.7% | CL A | 87256C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,185 | $886 | 0.0% | $14.19 | — | FINL PFD ETF | 46137V621 |
| XSOE | WISDOMTREE TR | 29,993 | $885 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| MTG | MGIC INVT CORP WIS | 39,568 | $884 | 0.0% | $15.05 | +32.6% | COM | 552848103 |
| IMVT | IMMUNOVANT INC | 27,344 | $884 | 0.0% | $11.39 | +220.3% | COM | 45258J102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,966 | $880 | 0.0% | $28.42 | — | SHS ETF | 14021L109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,218 | $876 | 0.0% | $60.41 | — | U S TECH LEADERS | 46654Q732 |
| FORM | FORMFACTOR INC | 19,051 | $875 | 0.0% | $29.81 | +39.7% | COM | 346375108 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,377 | $873 | 0.0% | $61.86 | — | COM LBTY ONE S C | 531229755 |
| IDU | ISHARES TR | 10,330 | $872 | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,727 | $871 | 0.0% | $43.37 | +10.2% | CL A | 78351F107 |
| CBT | CABOT CORP | 9,517 | $870 | 0.0% | $50.13 | +56.0% | COM | 127055101 |
| SSUS | STRATEGY SHS | 22,644 | $869 | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| OLED | UNIVERSAL DISPLAY CORP | 5,062 | $867 | 0.0% | $128.88 | +32.1% | COM | 91347P105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,232 | $866 | 0.0% | $26.99 | — | HEALTH CARE ETF | 82889N772 |
| ACNT | ASCENT INDUSTRIES CO | 84,861 | $865 | 0.0% | $13.00 | -21.1% | COM | 871565107 |
| ACLX | ARCELLX INC | 12,440 | $864 | 0.0% | $14.61 | +334.2% | COMMON STOCK | 03940C100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,827 | $860 | 0.0% | $72.44 | — | SPON ADR | 647581206 |
| NFG | NATIONAL FUEL GAS CO | 16,044 | $859 | 0.0% | $62.32 | -20.7% | COM | 636180101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,637 | $858 | 0.0% | $37.46 | +16.8% | COM | 064149107 |
| — | MFS CHARTER INCOME TR | 134,645 | $855 | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,520 | $855 | 0.0% | $28.07 | — | FTSE JAPAN ETF | 35473P744 |
| THG | HANOVER INS GROUP INC | 6,289 | $854 | 0.0% | $108.17 | +14.7% | COM | 410867105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,827 | $853 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| R | RYDER SYS INC | 7,026 | $852 | 0.0% | $50.30 | +126.3% | COM | 783549108 |
| EZU | ISHARES INC | 16,634 | $851 | 0.0% | $45.04 | — | MSCI EURZONE ETF | 464286608 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,799 | $850 | 0.0% | $24.40 | — | IQ MACKAY INTRME | 45409F827 |
| ONTO | ONTO INNOVATION INC | 4,655 | $850 | 0.0% | $125.23 | +34.9% | COM | 683344105 |
| REXR | REXFORD INDL RLTY INC | 16,838 | $848 | 0.0% | $61.80 | — | COM | 76169C100 |
| SA | SEABRIDGE GOLD INC | 56,017 | $847 | 0.0% | $12.60 | -7.5% | COM | 811916105 |
| FMNY | FIRST TR EXCH TRADED FD III | 31,296 | $844 | 0.0% | $27.08 | — | NEW YORK MUNI | 33739P822 |
| PSO | PEARSON PLC | 64,024 | $843 | 0.0% | $10.39 | — | SPONSORED ADR | 705015105 |
| TMFC | RBB FD INC | 17,017 | $842 | 0.0% | $34.14 | — | MOTLEY FOL ETF | 74933W601 |
| FN | FABRINET | 4,407 | $840 | 0.0% | $154.48 | +29.9% | SHS | G3323L100 |
| AER | AERCAP HOLDINGS NV | 9,569 | $840 | 0.0% | $60.01 | +28.9% | SHS | N00985106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,532 | $839 | 0.0% | $142.88 | +29.3% | COM | 45765U103 |
| BKGI | BNY MELLON ETF TRUST | 28,860 | $837 | 0.0% | $28.49 | — | GLOBAL INFRASCTR | 09661T826 |
| — | PINNACLE FINL PARTNERS INC | 9,814 | $837 | 0.0% | $66.38 | — | COM | 72346Q104 |
| — | BROOKFIELD RENEWABLE CORP | 34,147 | $835 | 0.0% | $47.75 | — | CL A SUB VTG | 11284V105 |
| IOT | SAMSARA INC | 22,022 | $833 | 0.0% | $26.57 | +28.1% | COM CL A | 79589L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,003 | $833 | 0.0% | $70.49 | — | COM | 29472R108 |
| NX | QUANEX BLDG PRODS CORP | 21,664 | $833 | 0.0% | $28.59 | +13.3% | COM | 747619104 |
| AOA | ISHARES TR | 11,430 | $833 | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| AVA | AVISTA CORP | 23,575 | $833 | 0.0% | $32.64 | -5.2% | COM | 05379B107 |
| — | TRI CONTL CORP | 27,039 | $833 | 0.0% | $22.83 | — | COM | 895436103 |
| COKE | COCA COLA CONS INC | 979 | $831 | 0.0% | $40.24 | +110.4% | COM | 191098102 |
| — | BLACKROCK CORPOR HI YLD FD I | 84,421 | $830 | 0.0% | $9.06 | — | COM | 09255P107 |
| MDU | MDU RES GROUP INC | 32,830 | $830 | 0.0% | $10.12 | +8.5% | COM | 552690109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,565 | $830 | 0.0% | $32.05 | +1.5% | COM | 46269C102 |
| TTC | TORO CO | 9,071 | $829 | 0.0% | $99.85 | -7.6% | COM | 891092108 |
| QAI | INDEXIQ ETF TR | 26,855 | $828 | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| BBDC | BARINGS BDC INC | 88,780 | $826 | 0.0% | $6.66 | +9.6% | COM | 06759L103 |
| DOL | WISDOMTREE TR | 15,959 | $825 | 0.0% | $46.01 | — | INTL LRGCAP DV | 97717W794 |
| CNNE | CANNAE HLDGS INC | 37,137 | $822 | 0.0% | $23.45 | -14.2% | COM | 13765N107 |
| POST | POST HLDGS INC | 7,669 | $821 | 0.0% | $82.21 | +21.9% | COM | 737446104 |
| KRMA | GLOBAL X FDS | 22,630 | $821 | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| TAP | MOLSON COORS BEVERAGE CO | 11,996 | $821 | 0.0% | $47.23 | +25.8% | CL B | 60871R209 |
| — | NORTHERN LTS FD TR IV | 33,894 | $817 | 0.0% | $22.34 | — | R3 GBL DIVIDEND | 66538H195 |
| FCAP | FIRST CAP INC | 28,124 | $816 | 0.0% | $41.70 | -36.3% | COM | 31942S104 |
| WT | WISDOMTREE INC | 87,778 | $816 | 0.0% | $6.97 | +9.8% | COM | 97717P104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,463 | $815 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| DNLI | DENALI THERAPEUTICS INC | 39,220 | $813 | 0.0% | $29.41 | -36.1% | COM | 24823R105 |
| BSY | BENTLEY SYS INC | 15,563 | $810 | 0.0% | $44.02 | +13.1% | COM CL B | 08265T208 |
| SNSR | GLOBAL X FDS | 22,332 | $809 | 0.0% | $34.09 | — | INTERNET OF THNG | 37954Y780 |
| KRC | KILROY RLTY CORP | 22,147 | $809 | 0.0% | $36.53 | — | COM | 49427F108 |
| DWM | WISDOMTREE TR | 14,780 | $809 | 0.0% | $50.22 | — | INTL EQUITY FD | 97717W703 |
| AOR | ISHARES TR | 14,505 | $808 | 0.0% | $50.57 | — | GRWT ALLOCAT ETF | 464289867 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,612 | $808 | 0.0% | $107.97 | -8.4% | COM | 477839104 |
| MGA | MAGNA INTL INC | 14,822 | $807 | 0.0% | $43.63 | +17.3% | COM | 559222401 |
| IRT | INDEPENDENCE RLTY TR INC | 49,911 | $803 | 0.0% | $25.83 | — | COM | 45378A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,988 | $802 | 0.0% | $49.13 | — | GLB EX US ETF | 922042676 |
| EUDG | WISDOMTREE TR | 24,611 | $802 | 0.0% | $31.18 | — | EURO QTLY DIV GR | 97717X610 |
| MRCC | MONROE CAP CORP | 111,223 | $801 | 0.0% | $5.42 | +3.9% | COM | 610335101 |
| CHWY | CHEWY INC | 50,333 | $801 | 0.0% | $49.94 | -64.0% | CL A | 16679L109 |
| ASH | ASHLAND INC | 8,173 | $796 | 0.0% | $81.75 | +4.6% | COM | 044186104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,495 | $791 | 0.0% | $58.23 | — | S&P SMALLCAP 600 | 46138G664 |
| PFXF | VANECK ETF TRUST | 44,677 | $791 | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| SMOG | VANECK ETF TRUST | 8,082 | $791 | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,049 | $791 | 0.0% | $43.14 | — | COM UNIT | 16411Q101 |
| IAPR | INNOVATOR ETFS TRUST | 28,959 | $788 | 0.0% | $24.54 | — | INTRNL DEV APRL | 45782C367 |
| PDD | PDD HOLDINGS INC | 6,768 | $788 | 0.0% | $141.03 | — | SPONSORED ADS | 722304102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,129 | $788 | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| BURL | BURLINGTON STORES INC | 3,395 | $786 | 0.0% | $156.00 | +30.8% | COM | 122017106 |
| CBU | COMMUNITY BK SYS INC | 16,444 | $786 | 0.0% | $39.36 | +11.1% | COM | 203607106 |
| CWH | CAMPING WORLD HLDGS INC | 28,155 | $785 | 0.0% | $22.58 | +8.1% | CL A | 13462K109 |
| WPP | WPP PLC NEW | 16,503 | $784 | 0.0% | $53.39 | — | ADR | 92937A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,527 | $783 | 0.0% | $19.10 | +12.5% | COM | 83012A109 |
| EXPO | EXPONENT INC | 9,567 | $783 | 0.0% | $82.91 | -2.9% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 8,481 | $779 | 0.0% | $80.84 | +8.8% | COM | 249906108 |
| TQQQ | PROSHARES TR | 12,596 | $776 | 0.0% | $43.63 | — | ULTRAPRO QQQ | 74347X831 |
| — | WESTERN ASSET EMERGING MKTS | 80,180 | $776 | 0.0% | $9.63 | — | COM | 95766A101 |
| CRBN | ISHARES TR | 4,321 | $775 | 0.0% | $136.14 | — | MSCI LW CRB TG | 46434V464 |
| IX | ORIX CORP | 6,945 | $773 | 0.0% | $91.59 | — | SPONSORED ADR | 686330101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 53,079 | $771 | 0.0% | $3.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EQR | EQUITY RESIDENTIAL | 12,252 | $770 | 0.0% | $62.82 | -10.5% | SH BEN INT | 29476L107 |
| BKH | BLACK HILLS CORP | 14,038 | $770 | 0.0% | $55.14 | -13.4% | COM | 092113109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 271,904 | $769 | 0.0% | $2.83 | — | COM | 003009107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,907 | $769 | 0.0% | $66.29 | -6.3% | COM | 78467J100 |
| — | GENERAL AMERN INVS CO INC | 16,443 | $768 | 0.0% | $37.44 | — | COM | 368802104 |
| — | HANCOCK JOHN PFD INCOME FD | 46,208 | $768 | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| PBA | PEMBINA PIPELINE CORP | 21,618 | $765 | 0.0% | $27.56 | +15.9% | COM | 706327103 |
| FQAL | FIDELITY COVINGTON TRUST | 12,933 | $764 | 0.0% | $51.04 | — | QLTY FCTOR ETF | 316092790 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,529 | $764 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,497 | $763 | 0.0% | $3.04 | +42.1% | COM CL A | 30049H102 |
| FRPT | FRESHPET INC | 6,414 | $762 | 0.0% | $63.53 | +52.2% | COM | 358039105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,723 | $761 | 0.0% | $122.94 | +24.2% | COM | 70959W103 |
| AG | FIRST MAJESTIC SILVER CORP | 129,426 | $760 | 0.0% | $12.11 | -58.8% | COM | 32076V103 |
| LKFN | LAKELAND FINL CORP | 11,616 | $758 | 0.0% | $64.94 | -6.8% | COM | 511656100 |
| SPXL | DIREXION SHS ETF TR | 5,640 | $757 | 0.0% | $88.29 | — | DRX S&P500BULL | 25459W862 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,789 | $757 | 0.0% | $56.18 | — | SOLAR ETF | 46138G706 |
| PTC | PTC INC | 3,983 | $753 | 0.0% | $127.58 | +41.2% | COM | 69370C100 |
| STIM | NEURONETICS INC | 158,166 | $753 | 0.0% | $4.11 | -14.5% | COM | 64131A105 |
| JD | JD.COM INC | 401,900 | $752 | 0.0% | $37.19 | — | Put | 47215P106 |
| WINN | HARBOR ETF TRUST | 32,004 | $752 | 0.0% | $13.67 | — | LONG TERM GROWER | 41151J406 |
| NI | NISOURCE INC | 27,250 | $752 | 0.0% | $23.59 | +5.3% | COM | 65473P105 |
| GRC | GORMAN RUPP CO | 19,014 | $752 | 0.0% | $26.73 | +33.5% | COM | 383082104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,457 | $749 | 0.0% | $57.72 | +35.0% | COM | 76131D103 |
| UWM | PROSHARES TR | 18,300 | $747 | 0.0% | $48.97 | — | PSHS ULTRUSS2000 | 74347R842 |
| OLN | OLIN CORP | 12,690 | $746 | 0.0% | $37.64 | +35.4% | COM PAR $1 | 680665205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,082 | $746 | 0.0% | $64.15 | +14.7% | COM | 71377A103 |
| FSTA | FIDELITY COVINGTON TRUST | 15,577 | $746 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| BILS | SPDR SER TR | 7,518 | $745 | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| TNL | TRAVEL PLUS LEISURE CO | 15,150 | $745 | 0.0% | $37.07 | +6.2% | COM | 894164102 |
| SWAN | AMPLIFY ETF TR | 26,634 | $744 | 0.0% | $23.93 | — | BLACKSWAN GRWT | 032108888 |
| KMX | CARMAX INC | 8,494 | $743 | 0.0% | $71.47 | +5.8% | COM | 143130102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,549 | $742 | 0.0% | $80.52 | — | COM | 518415104 |
| UFEB | INNOVATOR ETFS TRUST | 24,103 | $742 | 0.0% | $26.42 | — | US EQT ULTRA BFR | 45782C425 |
| PVH | PVH CORPORATION | 5,282 | $739 | 0.0% | $81.86 | +55.9% | COM | 693656100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 450 | $738 | 0.0% | $999.49 | +49.4% | CL A | 31946M103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,724 | $737 | 0.0% | $36.96 | — | US VALUE FACTR | 46641Q753 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,124 | $736 | 0.0% | $18.81 | — | LIMITED DURATION | 33738D804 |
| — | HASHICORP INC | 27,247 | $734 | 0.0% | $27.81 | — | COM CL A | 418100103 |
| YYY | AMPLIFY ETF TR | 60,600 | $731 | 0.0% | $11.64 | — | HIGH INCOME | 032108847 |
| UUUU | ENERGY FUELS INC | 116,000 | $730 | 0.0% | $4.92 | +36.9% | COM NEW | 292671708 |
| — | EATON VANCE TAX-MANAGED BUY- | 56,157 | $728 | 0.0% | $13.68 | — | COM | 27828Y108 |
| CCK | CROWN HLDGS INC | 9,195 | $728 | 0.0% | $93.92 | -14.7% | COM | 228368106 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,019 | $727 | 0.0% | $24.30 | — | COM | 33734G108 |
| FTI | TECHNIPFMC PLC | 28,949 | $725 | 0.0% | $13.24 | +56.8% | COM | G87110105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,794 | $722 | 0.0% | $17.09 | — | FNDMNTL HY CRP | 46138E719 |
| VNT | VONTIER CORPORATION | 15,918 | $722 | 0.0% | $22.08 | +76.6% | COM | 928881101 |
| PRDO | PERDOCEO ED CORP | 40,748 | $721 | 0.0% | $13.94 | +22.0% | COM | 71363P106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,015 | $720 | 0.0% | $74.46 | +1.5% | COM | 681116109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,095 | $720 | 0.0% | $32.60 | +8.5% | COM | 909907107 |
| TRIP | TRIPADVISOR INC | 25,762 | $719 | 0.0% | $39.28 | -38.2% | COM | 896945201 |
| DLB | DOLBY LABORATORIES INC | 8,299 | $719 | 0.0% | $66.82 | +19.2% | COM CL A | 25659T107 |
| AAA | INVESTMENT MANAGERS SER TR I | 28,725 | $718 | 0.0% | $24.97 | — | ALTERNATIVE ACCE | 46144X610 |
| — | CROSSFIRST BANKSHARES INC | 51,800 | $717 | 0.0% | $11.94 | — | COM | 22766M109 |
| GLP | GLOBAL PARTNERS LP | 16,123 | $715 | 0.0% | $24.61 | — | COM UNITS | 37946R109 |
| RC | READY CAPITAL CORP | 78,072 | $713 | 0.0% | $11.84 | — | COM | 75574U101 |
| NWG | NATWEST GROUP PLC | 105,570 | $711 | 0.0% | $6.06 | — | SPONS ADR | 639057207 |
| TRN | TRINITY INDS INC | 25,357 | $710 | 0.0% | $18.92 | +25.6% | COM | 896522109 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,270 | $709 | 0.0% | $52.67 | — | CALIF MUN INCM | 33739P863 |
| TS | TENARIS S A | 17,976 | $707 | 0.0% | $32.61 | — | SPONSORED ADS | 88031M109 |
| S | SENTINELONE INC | 30,304 | $707 | 0.0% | $33.92 | -23.0% | CL A | 81730H109 |
| CMPR | CIMPRESS PLC | 7,953 | $705 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| LFUS | LITTELFUSE INC | 2,933 | $704 | 0.0% | $257.40 | -6.7% | COM | 537008104 |
| CYTK | CYTOKINETICS INC | 10,054 | $704 | 0.0% | $16.05 | +381.8% | COM NEW | 23282W605 |
| UGA | UNITED STS GASOLINE FD LP | 9,991 | $704 | 0.0% | $62.42 | — | UNITS | 91201T102 |
| — | SOLAREDGE TECHNOLOGIES INC | 770,000 | $703 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| KNF | KNIFE RIVER CORP | 8,682 | $702 | 0.0% | $44.95 | +56.1% | COMMON STOCK | 498894104 |
| WS | WORTHINGTON STL INC | 19,557 | $702 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| ALG | ALAMO GROUP INC | 3,077 | $702 | 0.0% | $151.03 | +36.7% | COM | 011311107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,804 | $702 | 0.0% | $141.21 | -13.3% | SHS USD | G50871105 |
| SEIC | SEI INVTS CO | 9,661 | $701 | 0.0% | $56.74 | +14.2% | COM | 784117103 |
| AAON | AAON INC | 7,964 | $699 | 0.0% | $61.38 | +26.7% | COM PAR $0.004 | 000360206 |
| LBTYK | LIBERTY GLOBAL LTD | 39,598 | $699 | 0.0% | $9.14 | +10.2% | COM CL C | G61188127 |
| THC | TENET HEALTHCARE CORP | 6,634 | $698 | 0.0% | $77.18 | +16.4% | COM NEW | 88033G407 |
| APRH | INNOVATOR ETFS TRUST | 28,344 | $697 | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| — | SMART GLOBAL HLDGS INC | 26,570 | $697 | 0.0% | $26.23 | — | SHS | G8232Y101 |
| BL | BLACKLINE INC | 10,671 | $696 | 0.0% | $69.14 | -12.2% | COM | 09239B109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 28,428 | $694 | 0.0% | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| GNRC | GENERAC HLDGS INC | 5,500 | $693 | 0.0% | $253.92 | -53.8% | COM | 368736104 |
| IOCT | INNOVATOR ETFS TRUST | 23,881 | $692 | 0.0% | $25.49 | — | INTERNATIONAL DV | 45782C631 |
| CHRD | CHORD ENERGY CORPORATION | 3,909 | $691 | 0.0% | $128.18 | +12.2% | COM NEW | 674215207 |
| SYM | SYMBOTIC INC | 15,200 | $690 | 0.0% | $26.95 | +62.6% | CLASS A COM | 87151X101 |
| CNX | CNX RES CORP | 29,232 | $690 | 0.0% | $16.35 | +27.0% | COM | 12653C108 |
| OMF | ONEMAIN HLDGS INC | 13,489 | $688 | 0.0% | $42.35 | +12.8% | COM | 68268W103 |
| NSP | INSPERITY INC | 6,253 | $688 | 0.0% | $105.16 | -5.6% | COM | 45778Q107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,934 | $688 | 0.0% | $39.03 | — | FT VEST US EQT | 33740F748 |
| — | SYNOVUS FINL CORP | 17,106 | $687 | 0.0% | $36.29 | — | COM NEW | 87161C501 |
| MASI | MASIMO CORP | 4,627 | $685 | 0.0% | $165.81 | -22.1% | COM | 574795100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,095 | $685 | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| VFC | V F CORP | 44,686 | $685 | 0.0% | $43.38 | -62.9% | COM | 918204108 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,087 | $683 | 0.0% | $38.62 | +56.8% | COM | 88224Q107 |
| BYD | BOYD GAMING CORP | 10,085 | $681 | 0.0% | $41.45 | +50.8% | COM | 103304101 |
| — | EATON VANCE ENHANCED EQUITY | 37,176 | $680 | 0.0% | $14.52 | — | COM | 278274105 |
| IPAC | ISHARES TR | 10,703 | $677 | 0.0% | $57.58 | — | CORE MSCI PAC | 46434V696 |
| ECOW | PACER FDS TR | 33,413 | $675 | 0.0% | $19.13 | — | EMRG MKT CASH | 69374H865 |
| BC | BRUNSWICK CORP | 7,010 | $674 | 0.0% | $77.15 | +8.6% | COM | 117043109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,282 | $673 | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 27,934 | $671 | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| FMC | FMC CORP | 10,477 | $671 | 0.0% | $86.83 | -38.6% | COM NEW | 302491303 |
| SAN | BANCO SANTANDER S.A. | 138,747 | $669 | 0.0% | $3.01 | — | ADR | 05964H105 |
| OFIX | ORTHOFIX MED INC | 46,070 | $669 | 0.0% | $30.08 | -54.0% | COM | 68752M108 |
| ERIE | ERIE INDTY CO | 1,665 | $669 | 0.0% | $260.13 | +38.0% | CL A | 29530P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,949 | $666 | 0.0% | $8.67 | — | COM | 27829C105 |
| IBCP | INDEPENDENT BK CORP MICH | 26,288 | $665 | 0.0% | $17.80 | +30.5% | COM NEW | 453838609 |
| EIG | EMPLOYERS HLDGS INC | 14,714 | $664 | 0.0% | $37.93 | +7.1% | COM | 292218104 |
| RTO | RENTOKIL INITIAL PLC | 21,728 | $663 | 0.0% | $30.51 | — | SPONSORED ADR | 760125104 |
| WU | WESTERN UN CO | 46,854 | $662 | 0.0% | $18.28 | — | COM | 959802109 |
| GAA | CAMBRIA ETF TR | 22,740 | $662 | 0.0% | $26.27 | — | GLB ASSET ALLO | 132061607 |
| FAF | FIRST AMERN FINL CORP | 10,872 | $661 | 0.0% | $50.40 | +9.5% | COM | 31847R102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,616 | $659 | 0.0% | $49.08 | — | INDIA NFTY50 EQW | 33737J802 |
| AVAV | AEROVIRONMENT INC | 4,278 | $659 | 0.0% | $101.09 | +32.1% | COM | 008073108 |
| CALM | CAL MAINE FOODS INC | 11,095 | $656 | 0.0% | $44.80 | +10.8% | COM NEW | 128030202 |
| SRVR | PACER FDS TR | 22,793 | $655 | 0.0% | $36.89 | — | DATA AND INFRAST | 69374H741 |
| KD | KYNDRYL HLDGS INC | 31,272 | $655 | 0.0% | $19.10 | +11.3% | COMMON STOCK | 50155Q100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,824 | $655 | 0.0% | $41.39 | — | IPO ETF | 759937204 |
| — | ASPEN TECHNOLOGY INC | 3,088 | $654 | 0.0% | $205.86 | — | COM | 29109X106 |
| ABR | ARBOR REALTY TRUST INC | 49,616 | $654 | 0.0% | $12.50 | — | COM | 038923108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,212 | $653 | 0.0% | $18.37 | +54.6% | COM | 77313F106 |
| LCII | LCI INDS | 5,439 | $653 | 0.0% | $105.90 | +2.5% | COM | 50189K103 |
| IVZ | INVESCO LTD | 39,213 | $651 | 0.0% | $16.86 | -12.3% | SHS | G491BT108 |
| SHAK | SHAKE SHACK INC | 6,240 | $649 | 0.0% | $69.21 | +26.5% | CL A | 819047101 |
| JNUG | DIREXION SHS ETF TR | 19,456 | $649 | 0.0% | $33.36 | — | DAILY JR GLD MIN | 25460G831 |
| FDUS | FIDUS INVT CORP | 32,830 | $648 | 0.0% | $13.75 | +13.7% | COM | 316500107 |
| PSEC | PROSPECT CAP CORP | 116,952 | $647 | 0.0% | $4.60 | -7.5% | COM | 74348T102 |
| — | STERICYCLE INC | 12,233 | $646 | 0.0% | $58.45 | — | COM | 858912108 |
| CAFG | PACER FDS TR | 26,747 | $646 | 0.0% | $24.00 | — | US SM CAP CASH | 69374H352 |
| SCHL | SCHOLASTIC CORP | 17,059 | $645 | 0.0% | $36.68 | -1.8% | COM | 807066105 |
| COCH | ENVOY MEDICAL INC | 164,322 | $644 | 0.0% | $2.93 | 0.0% | CL A | 29415V109 |
| SEE | SEALED AIR CORP NEW | 17,461 | $644 | 0.0% | $35.95 | -4.6% | COM | 81211K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,358 | $642 | 0.0% | $51.32 | -45.9% | COM | 45826J105 |
| XRAY | DENTSPLY SIRONA INC | 19,301 | $640 | 0.0% | $44.84 | -23.8% | COM | 24906P109 |
| AN | AUTONATION INC | 3,919 | $639 | 0.0% | $80.15 | +83.6% | COM | 05329W102 |
| GEN | GEN DIGITAL INC | 28,536 | $639 | 0.0% | $18.33 | +16.8% | COM | 668771108 |
| DWX | SPDR INDEX SHS FDS | 18,110 | $638 | 0.0% | $35.30 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN PFD & INCOME OPPORTUN | 88,804 | $637 | 0.0% | $6.93 | — | COM | 67073B106 |
| GDEN | GOLDEN ENTMT INC | 17,340 | $637 | 0.0% | $35.17 | -1.6% | COM | 381013101 |
| — | NEUBERGER BERMAN HIGH YIELD | 78,798 | $636 | 0.0% | $10.07 | — | COM | 64128C106 |
| FCN | FTI CONSULTING INC | 2,996 | $635 | 0.0% | $170.44 | +17.9% | COM | 302941109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,690 | $635 | 0.0% | $5.13 | +382.8% | COM NEW | 30233G209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,163 | $635 | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| IDA | IDACORP INC | 6,803 | $630 | 0.0% | $101.46 | -9.7% | COM | 451107106 |
| UFPI | UFP INDUSTRIES INC | 5,109 | $629 | 0.0% | $93.08 | +24.8% | COM | 90278Q108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,636 | $628 | 0.0% | $48.38 | — | LEISURE AND ENTE | 46137V720 |
| OVV | OVINTIV INC | 12,169 | $628 | 0.0% | $45.51 | +0.1% | COM | 69047Q102 |
| REZ | ISHARES TR | 8,713 | $627 | 0.0% | $74.25 | — | RESIDENTIAL MULT | 464288562 |
| NUHY | NUSHARES ETF TR | 29,794 | $627 | 0.0% | $23.66 | — | ESG HI TLD CRP | 67092P854 |
| DRTS | ALPHA TAU MEDICAL LTD | 212,508 | $627 | 0.0% | $3.22 | -4.6% | ORDINARY SHARES | M0740A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,149 | $626 | 0.0% | $84.16 | +6.4% | COM | 09061G101 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,135 | $624 | 0.0% | $31.32 | +53.4% | COM | 29667J101 |
| ELF | E L F BEAUTY INC | 3,143 | $624 | 0.0% | $119.64 | +48.5% | COM | 26856L103 |
| GNR | SPDR INDEX SHS FDS | 10,792 | $624 | 0.0% | $55.33 | — | GLB NAT RESRCE | 78463X541 |
| NUMG | NUSHARES ETF TR | 14,019 | $623 | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| GUNR | FLEXSHARES TR | 15,110 | $620 | 0.0% | $41.71 | — | MORNSTAR UPSTR | 33939L407 |
| NBTB | NBT BANCORP INC | 16,931 | $619 | 0.0% | $34.27 | +5.6% | COM | 628778102 |
| AOM | ISHARES TR | 14,368 | $619 | 0.0% | $40.39 | — | MODERT ALLOC ETF | 464289875 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $617 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| LEA | LEAR CORP | 4,280 | $616 | 0.0% | $125.72 | +3.0% | COM NEW | 521865204 |
| HYXF | ISHARES TR | 13,392 | $616 | 0.0% | $50.99 | — | ESG ADVNCD HY BD | 46435G441 |
| MZTI | LANCASTER COLONY CORP | 2,967 | $615 | 0.0% | $184.36 | +3.2% | COM | 513847103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,608 | $615 | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 46,457 | $614 | 0.0% | $13.22 | — | INDXX NAT RE ETF | 33734X838 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,548 | $614 | 0.0% | $34.29 | +4.0% | COM CL A | 558256103 |
| HRI | HERC HLDGS INC | 3,645 | $613 | 0.0% | $46.51 | +214.9% | COM | 42704L104 |
| BROS | DUTCH BROS INC | 18,536 | $612 | 0.0% | $40.21 | -26.6% | CL A | 26701L100 |
| IGRO | ISHARES TR | 9,113 | $612 | 0.0% | $57.87 | — | INTL DIV GRWTH | 46435G524 |
| TMDX | TRANSMEDICS GROUP INC | 8,280 | $611 | 0.0% | $44.39 | +85.7% | COM | 89377M109 |
| ZTS | ZOETIS INC | 69,300 | $610 | 0.0% | $158.93 | +15.4% | Put | 98978V103 |
| — | AMERICAN WELL CORP | 749,362 | $608 | 0.0% | $9.11 | — | CL A | 03044L105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 38,359 | $607 | 0.0% | $16.65 | — | MULTI ASSET DI | 33738R100 |
| — | SITE CTRS CORP | 41,172 | $607 | 0.0% | $13.20 | — | COM | 82981J109 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,949 | $607 | 0.0% | $13.36 | +1.7% | COM | 680277100 |
| SBR | SABINE RTY TR | 9,558 | $606 | 0.0% | $51.69 | — | UNIT BEN INT | 785688102 |
| GXDW | GLOBAL X FDS | 25,010 | $605 | 0.0% | $41.01 | — | THMATC GWT ETF | 37954Y418 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,138 | $605 | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| TRU | TRANSUNION | 7,550 | $603 | 0.0% | $77.20 | -6.0% | COM | 89400J107 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,245 | $602 | 0.0% | $19.04 | -1.9% | CL A NEW | 25401T603 |
| MMCA | INDEXIQ ACTIVE ETF TR | 27,699 | $602 | 0.0% | $21.73 | — | IQ MACKAY CA MUN | 45409F777 |
| GDRX | GOODRX HLDGS INC | 84,435 | $600 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| BRC | BRADY CORP | 9,984 | $600 | 0.0% | $53.72 | +8.0% | CL A | 104674106 |
| — | CALAMOS CONV OPPORTUNITIES & | 52,674 | $598 | 0.0% | $11.31 | — | SH BEN INT | 128117108 |
| UHAL | U HAUL HOLDING COMPANY | 8,923 | $596 | 0.0% | $58.67 | +12.7% | COM | 023586100 |
| CVSA | ADTALEM GLOBAL ED INC | 11,479 | $596 | 0.0% | $52.77 | -1.0% | COM | 00737L103 |
| STNG | SCORPIO TANKERS INC | 8,336 | $595 | 0.0% | $59.95 | — | SHS | Y7542C130 |
| AGO | ASSURED GUARANTY LTD | 6,801 | $595 | 0.0% | $60.67 | +35.9% | COM | G0585R106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,199 | $594 | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,663 | $593 | 0.0% | $26.05 | — | NY REGIS SHS NEW | 500472303 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 72,056 | $592 | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| INVA | INNOVIVA INC | 38,590 | $592 | 0.0% | $12.96 | +21.2% | COM | 45781M101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 53,372 | $592 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,216 | $591 | 0.0% | $23.45 | -9.9% | COM | 74276R102 |
| CMC | COMMERCIAL METALS CO | 10,063 | $591 | 0.0% | $37.25 | +38.5% | COM | 201723103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,856 | $588 | 0.0% | $19.24 | +86.6% | CL A | 04316A108 |
| AM | ANTERO MIDSTREAM CORP | 41,946 | $588 | 0.0% | $7.86 | +44.9% | COM | 03676B102 |
| DLO | DLOCAL LTD | 40,132 | $586 | 0.0% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| — | NEUBERGER BERMAN NEXT GENERA | 50,293 | $586 | 0.0% | $9.73 | — | COMMON STOCK | 64133Q108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45,213 | $585 | 0.0% | $10.21 | — | SHS NEW | G39637205 |
| SNN | SMITH & NEPHEW PLC | 23,045 | $585 | 0.0% | $29.38 | — | SPDN ADR NEW | 83175M205 |
| — | COHEN & STEERS QUALITY INCOM | 48,514 | $584 | 0.0% | $15.91 | — | COM | 19247L106 |
| LPG | DORIAN LPG LTD | 15,167 | $584 | 0.0% | $18.34 | +110.2% | SHS USD | Y2106R110 |
| GTES | GATES INDL CORP PLC | 32,795 | $582 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| MTZ | MASTEC INC | 6,176 | $582 | 0.0% | $85.71 | -11.3% | COM | 576323109 |
| ADBE | ADOBE INC | 55,200 | $581 | 0.0% | $440.00 | +30.3% | Put | 00724F101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,773 | $581 | 0.0% | $50.40 | — | BETABUILDERS EUR | 46641Q191 |
| HEI/A | HEICO CORP NEW | 3,824 | $581 | 0.0% | $126.23 | +17.0% | CL A | 422806208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,693 | $580 | 0.0% | $55.55 | — | ACTIVE VALUE ETF | 46641Q167 |
| CVCO | CAVCO INDS INC DEL | 1,451 | $579 | 0.0% | $245.30 | +44.3% | COM | 149568107 |
| BF/A | BROWN FORMAN CORP | 10,900 | $577 | 0.0% | $50.37 | +8.2% | CL A | 115637100 |
| AEIS | ADVANCED ENERGY INDS | 5,606 | $576 | 0.0% | $91.03 | +11.4% | COM | 007973100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 146,726 | $575 | 0.0% | $3.26 | +28.9% | COM | G65773106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,755 | $574 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,283 | $573 | 0.0% | $33.62 | +63.9% | COM | 87724P106 |
| — | PIMCO CORPORATE & INCOME OPP | 38,505 | $572 | 0.0% | $15.83 | — | COM | 72201B101 |
| IDCC | INTERDIGITAL INC | 5,348 | $572 | 0.0% | $98.93 | +6.8% | COM | 45867G101 |
| IVOL | KRANESHARES TRUST | 30,030 | $571 | 0.0% | $22.74 | — | QUADRTC INT RT | 500767736 |
| CTRE | CARETRUST REIT INC | 23,172 | $571 | 0.0% | $20.15 | — | COM | 14174T107 |
| CERT | CERTARA INC | 31,302 | $571 | 0.0% | $22.68 | -23.9% | COM | 15687V109 |
| ALTL | PACER FDS TR | 16,321 | $571 | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| PRK | PARK NATL CORP | 4,199 | $571 | 0.0% | $108.95 | +19.3% | COM | 700658107 |
| CPK | CHESAPEAKE UTILS CORP | 5,229 | $570 | 0.0% | $111.21 | -11.0% | COM | 165303108 |
| PRGS | PROGRESS SOFTWARE CORP | 10,586 | $569 | 0.0% | $57.01 | -3.7% | COM | 743312100 |
| DJP | BARCLAYS BANK PLC | 18,363 | $568 | 0.0% | $27.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| ORGN | ORIGIN MATERIALS INC | 1,114,392 | $567 | 0.0% | $4.49 | -87.1% | COM | 68622D106 |
| FELG | FIDELITY COVINGTON TRUST | 19,144 | $566 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A305 |
| MBC | MASTERBRAND INC | 30,465 | $565 | 0.0% | $11.27 | +40.7% | COMMON STOCK | 57638P104 |
| DIOD | DIODES INC | 7,998 | $565 | 0.0% | $43.69 | +58.9% | COM | 254543101 |
| — | BLACKROCK ETF TRUST | 21,935 | $565 | 0.0% | $34.82 | — | FUTURE TECH ETF | 09290C301 |
| BITX | VOLATILITY SHS TR | 10,571 | $563 | 0.0% | $53.26 | — | 2X BITCOIN STRAT | 92864M301 |
| VNO | VORNADO RLTY TR | 19,455 | $562 | 0.0% | $28.63 | — | SH BEN INT | 929042109 |
| EGP | EASTGROUP PPTYS INC | 3,114 | $562 | 0.0% | $165.60 | — | COM | 277276101 |
| XHB | SPDR SER TR | 5,049 | $562 | 0.0% | $80.42 | — | S&P HOMEBUILD | 78464A888 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,999 | $561 | 0.0% | $78.50 | — | PHARMACEUTICALS | 46137V662 |
| SPDV | ETF SER SOLUTIONS | 17,813 | $561 | 0.0% | $31.49 | — | AAM S&P 500 | 26922A594 |
| — | EQUITRANS MIDSTREAM CORP | 44,763 | $560 | 0.0% | $10.33 | — | COM | 294600101 |
| KMPR | KEMPER CORP | 9,013 | $559 | 0.0% | $69.81 | -17.8% | COM | 488401100 |
| — | BROOKLINE BANCORP INC DEL | 56,676 | $557 | 0.0% | $12.71 | — | COM | 11373M107 |
| PI | IMPINJ INC | 4,330 | $556 | 0.0% | $59.40 | +76.7% | COM | 453204109 |
| APG | API GROUP CORP | 13,950 | $556 | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| TRTY | CAMBRIA ETF TR | 21,365 | $555 | 0.0% | $24.80 | — | TRINITY | 132061839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,547 | $554 | 0.0% | $11.22 | +1.7% | COM | 12510Q100 |
| ASAN | ASANA INC | 35,871 | $554 | 0.0% | $30.45 | -41.2% | CL A | 04342Y104 |
| MCY | MERCURY GENL CORP NEW | 10,552 | $554 | 0.0% | $40.01 | +10.3% | COM | 589400100 |
| RXST | RXSIGHT INC | 10,710 | $552 | 0.0% | $16.23 | +202.4% | COM | 78349D107 |
| SUSC | ISHARES TR | 23,927 | $550 | 0.0% | $22.13 | — | ESG AWRE USD ETF | 46435G193 |
| ACA | ARCOSA INC | 6,465 | $550 | 0.0% | $45.21 | +79.2% | COM | 039653100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,605 | $550 | 0.0% | $28.93 | +9.3% | COM | 04911A107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,488 | $550 | 0.0% | $20.44 | — | S&P500 BUY WRT | 46137V399 |
| KOCT | INNOVATOR ETFS TRUST | 19,268 | $550 | 0.0% | $26.63 | — | US SML CP PWR B | 45782C599 |
| CRUS | CIRRUS LOGIC INC | 5,974 | $549 | 0.0% | $85.25 | +1.3% | COM | 172755100 |
| SIG | SIGNET JEWELERS LIMITED | 5,374 | $548 | 0.0% | $79.83 | +22.2% | SHS | G81276100 |
| AVTR | AVANTOR INC | 21,437 | $547 | 0.0% | $20.25 | +17.5% | COM | 05352A100 |
| CAMT | CAMTEK LTD | 6,482 | $545 | 0.0% | $48.58 | +59.2% | ORD | M20791105 |
| — | GUILD HLDGS CO | 36,867 | $544 | 0.0% | $11.30 | — | CL A | 40172N107 |
| RL | RALPH LAUREN CORP | 2,883 | $544 | 0.0% | $114.46 | +40.5% | CL A | 751212101 |
| IDRV | ISHARES TR | 17,329 | $544 | 0.0% | $38.90 | — | SELF DRIVNG EV | 46435U366 |
| SF | STIFEL FINL CORP | 7,010 | $542 | 0.0% | $47.41 | +50.5% | COM | 860630102 |
| — | BROOKFIELD REINS LTD | 12,981 | $541 | 0.0% | $40.01 | — | CL A-1 EXCH NONV | G16250204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,880 | $540 | 0.0% | $13.07 | — | COM | 6706ER101 |
| IHAK | ISHARES TR | 11,499 | $539 | 0.0% | $42.57 | — | CYBERSECURITY | 46435U135 |
| LAD | LITHIA MTRS INC | 1,746 | $539 | 0.0% | $257.39 | +14.8% | COM | 536797103 |
| DCO | DUCOMMUN INC DEL | 10,494 | $539 | 0.0% | $47.41 | +5.1% | COM | 264147109 |
| KBE | SPDR SER TR | 11,437 | $537 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,100 | $537 | 0.0% | $22.11 | — | FT VEST NAS | 33740F557 |
| — | LIBERTY MEDIA CORP DEL | 1,338,000 | $537 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| VTYX | VENTYX BIOSCIENCES INC | 97,534 | $537 | 0.0% | $14.94 | -69.4% | COM | 92332V107 |
| — | INVESTMENT MANAGERS SER TR I | 14,578 | $536 | 0.0% | $29.47 | — | AXS CHANGE FINAN | 46144X107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,692 | $536 | 0.0% | $77.29 | — | BETABUILDRS US | 46641Q399 |
| CBSH | COMMERCE BANCSHARES INC | 9,992 | $535 | 0.0% | $48.90 | -6.3% | COM | 200525103 |
| PII | POLARIS INC | 5,292 | $535 | 0.0% | $104.35 | -12.0% | COM | 731068102 |
| M | MACYS INC | 26,768 | $534 | 0.0% | $17.74 | +8.9% | COM | 55616P104 |
| STAG | STAG INDL INC | 13,851 | $534 | 0.0% | $35.40 | — | COM | 85254J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,822 | $532 | 0.0% | $272.67 | +0.2% | COM | 398905109 |
| MKSI | MKS INSTRS INC | 3,971 | $532 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| CNMD | CONMED CORP | 6,672 | $530 | 0.0% | $101.46 | -14.0% | COM | 207410101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,289 | $530 | 0.0% | $14.13 | — | COMMON STOCK | 40170T106 |
| FITE | SPDR SER TR | 9,238 | $529 | 0.0% | $42.73 | — | S&P KENSHO FUTRE | 78468R671 |
| — | ENTERPRISE BANCORP INC MASS | 20,290 | $527 | 0.0% | $31.40 | — | COM | 293668109 |
| PODD | INSULET CORP | 3,052 | $527 | 0.0% | $252.14 | -26.0% | COM | 45784P101 |
| IAI | ISHARES TR | 4,526 | $526 | 0.0% | $116.22 | — | US BR DEL SE ETF | 464288794 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,691 | $525 | 0.0% | $111.92 | — | JPMORGAN DIVER | 46641Q407 |
| CRVL | CORVEL CORP | 1,935 | $524 | 0.0% | $73.45 | +9.5% | COM | 221006109 |
| ARMK | ARAMARK | 15,965 | $523 | 0.0% | $27.65 | +6.4% | COM | 03852U106 |
| IYK | ISHARES TR | 7,694 | $522 | 0.0% | $103.66 | — | US CONSM STAPLES | 464287812 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,151 | $521 | 0.0% | $22.47 | — | INDXX AEROSPACE | 33733E831 |
| ROE | EA SERIES TRUST | 17,848 | $521 | 0.0% | $29.19 | — | ASTORIA U S QUAL | 02072L433 |
| AJAN | INNOVATOR ETFS TRUST | 20,840 | $521 | 0.0% | $25.00 | — | EQUITY DEFI 2026 | 45783Y418 |
| KIE | SPDR SER TR | 9,981 | $519 | 0.0% | $39.35 | — | S&P INS ETF | 78464A789 |
| ADC | AGREE RLTY CORP | 9,085 | $519 | 0.0% | $65.37 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DEL | 17,514 | $519 | 0.0% | $25.52 | — | COM LBTY SRM S C | 531229789 |
| — | EATON VANCE TX ADV GLBL DIV | 28,376 | $519 | 0.0% | $17.02 | — | COM | 27828S101 |
| PJT | PJT PARTNERS INC | 5,541 | $519 | 0.0% | $60.20 | +61.0% | COM CL A | 69343T107 |
| — | PREMIER INC | 23,072 | $518 | 0.0% | $22.48 | — | CL A | 74051N102 |
| IYM | ISHARES TR | 3,516 | $517 | 0.0% | $125.61 | — | U.S. BAS MTL ETF | 464287838 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,983 | $516 | 0.0% | $101.29 | — | SPON ADR UNITS | 344419106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,346 | $515 | 0.0% | $14.16 | — | COM | 006212104 |
| CNRG | SPDR SER TR | 8,054 | $515 | 0.0% | $88.11 | — | S&P KENSHO CLEAN | 78468R655 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,015 | $514 | 0.0% | $55.26 | — | COM | 025676206 |
| — | NUVEEN VRIABL RAT PFD & INM | 28,351 | $514 | 0.0% | $16.30 | — | COM | 67080R102 |
| BUL | PACER FDS TR | 12,074 | $514 | 0.0% | $33.88 | — | US CHS CWS GWT | 69374H667 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 15,896 | $514 | 0.0% | $26.48 | — | ACTIVEPASSIVE US | 89834G729 |
| MTH | MERITAGE HOMES CORP | 2,898 | $513 | 0.0% | $65.17 | +24.1% | COM | 59001A102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,285 | $511 | 0.0% | $34.00 | -5.6% | COM | 413197104 |
| ALKS | ALKERMES PLC | 18,538 | $511 | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| FELE | FRANKLIN ELEC INC | 4,840 | $511 | 0.0% | $66.20 | +45.8% | COM | 353514102 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,438 | $510 | 0.0% | $73.17 | — | S&P 500 REVENUE | 46138G698 |
| PENN | PENN ENTERTAINMENT INC | 28,187 | $510 | 0.0% | $43.65 | -52.7% | COM | 707569109 |
| VRRM | VERRA MOBILITY CORP | 20,187 | $509 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| EXP | EAGLE MATLS INC | 1,863 | $508 | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| — | ROCKET LAB USA INC | 123,779 | $507 | 0.0% | $5.43 | — | COM | 773122106 |
| HAP | VANECK ETF TRUST | 9,929 | $506 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| MHK | MOHAWK INDS INC | 3,847 | $506 | 0.0% | $98.09 | +14.5% | COM | 608190104 |
| NPO | ENPRO INC | 3,004 | $506 | 0.0% | $115.73 | +34.1% | COM | 29355X107 |
| CC | CHEMOURS CO | 19,126 | $505 | 0.0% | $27.02 | -2.5% | COM | 163851108 |
| HESM | HESS MIDSTREAM LP | 13,944 | $505 | 0.0% | $23.30 | +23.2% | CL A SHS | 428103105 |
| EPC | EDGEWELL PERS CARE CO | 12,899 | $504 | 0.0% | $37.56 | -3.4% | COM | 28035Q102 |
| ALK | ALASKA AIR GROUP INC | 11,766 | $503 | 0.0% | $46.30 | -19.2% | COM | 011659109 |
| PSN | PARSONS CORP DEL | 6,054 | $501 | 0.0% | $38.08 | +91.4% | COM | 70202L102 |
| RVTY | REVVITY INC | 4,744 | $500 | 0.0% | $108.89 | -2.8% | COM | 714046109 |
| SIL | GLOBAL X FDS | 18,121 | $499 | 0.0% | $34.61 | — | GLOBAL X SILVER | 37954Y848 |
| USAC | USA COMPRESSION PARTNERS LP | 18,710 | $499 | 0.0% | $19.12 | — | COMUNIT LTDPAR | 90290N109 |
| DBX | DROPBOX INC | 20,698 | $499 | 0.0% | $24.85 | +12.8% | CL A | 26210C104 |
| EMHC | SPDR SER TR | 20,708 | $498 | 0.0% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| EWBC | EAST WEST BANCORP INC | 6,233 | $497 | 0.0% | $54.51 | +27.3% | COM | 27579R104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,605 | $497 | 0.0% | $48.96 | — | COM | 737630103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 187,166 | $496 | 0.0% | $2.14 | +13.4% | COM | 29664W105 |
| ACVA | ACV AUCTIONS INC | 26,062 | $496 | 0.0% | $13.35 | +17.3% | COM CL A | 00091G104 |
| SATS | ECHOSTAR CORP | 34,570 | $495 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| LTC | LTC PPTYS INC | 15,013 | $493 | 0.0% | $35.01 | — | COM | 502175102 |
| SGMO | SANGAMO THERAPEUTICS INC | 788,290 | $489 | 0.0% | $7.39 | -90.2% | COM | 800677106 |
| FDVV | FIDELITY COVINGTON TRUST | 10,747 | $488 | 0.0% | $34.42 | — | HIGH DIVID ETF | 316092840 |
| LADR | LADDER CAP CORP | 44,079 | $488 | 0.0% | $10.69 | — | CL A | 505743104 |
| BJRI | BJS RESTAURANTS INC | 13,457 | $486 | 0.0% | $30.74 | +13.1% | COM | 09180C106 |
| — | SANDY SPRING BANCORP INC | 20,968 | $485 | 0.0% | $41.87 | — | COM | 800363103 |
| JJSF | J & J SNACK FOODS CORP | 3,358 | $485 | 0.0% | $153.89 | -6.4% | COM | 466032109 |
| OUSA | ALPS ETF TR | 9,817 | $485 | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,226 | $485 | 0.0% | $22.71 | — | SHS | G0751N103 |
| BILL | BILL HOLDINGS INC | 7,034 | $484 | 0.0% | $119.42 | -41.5% | COM | 090043100 |
| SM | SM ENERGY CO | 9,824 | $483 | 0.0% | $27.80 | +39.3% | COM | 78454L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,617 | $482 | 0.0% | $86.55 | -21.3% | COM | 22410J106 |
| ADMA | ADMA BIOLOGICS INC | 72,989 | $482 | 0.0% | $3.39 | +61.1% | COM | 000899104 |
| JOE | ST JOE CO | 8,290 | $482 | 0.0% | $49.98 | +10.5% | COM | 790148100 |
| HOMB | HOME BANCSHARES INC | 19,791 | $480 | 0.0% | $22.23 | +7.1% | COM | 436893200 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,012 | $480 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| VOYA | VOYA FINANCIAL INC | 6,515 | $479 | 0.0% | $67.04 | +0.3% | COM | 929089100 |
| — | NUSTAR ENERGY LP | 20,427 | $477 | 0.0% | $23.35 | — | UNIT COM | 67058H102 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $476 | 0.0% | $23.62 | +5.8% | COM | 170386106 |
| VFMO | VANGUARD WELLINGTON FD | 3,135 | $475 | 0.0% | $115.88 | — | US MOMENTUM | 921935508 |
| NUGT | DIREXION SHS ETF TR | 13,806 | $475 | 0.0% | $48.27 | — | DLY GOLD INDX 2X | 25460G781 |
| UVV | UNIVERSAL CORP VA | 9,128 | $474 | 0.0% | $52.09 | +4.4% | COM | 913456109 |
| PEN | PENUMBRA INC | 2,122 | $473 | 0.0% | $299.99 | -17.6% | COM | 70975L107 |
| OTEX | OPEN TEXT CORP | 12,148 | $472 | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| FRO | FRONTLINE PLC | 20,152 | $472 | 0.0% | $14.01 | +44.2% | COM | M46528101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,320 | $471 | 0.0% | $142.17 | -56.5% | COM SER A | 530307107 |
| DFSB | DIMENSIONAL ETF TRUST | 9,082 | $471 | 0.0% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| ESGG | FLEXSHARES TR | 2,875 | $468 | 0.0% | $150.22 | — | STOX GBL ESG SLT | 33939L688 |
| NCNO | NCINO INC | 12,532 | $467 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| — | LXP INDUSTRIAL TRUST | 51,995 | $467 | 0.0% | $10.93 | — | COM | 529043101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 43,206 | $466 | 0.0% | $10.57 | — | COM | 01864U106 |
| — | GABELLI EQUITY TR INC | 84,014 | $465 | 0.0% | $5.93 | — | COM | 362397101 |
| HNDL | STRATEGY SHS | 21,948 | $464 | 0.0% | $19.10 | — | NS 7HANDL IDX | 86280R506 |
| BJK | VANECK ETF TRUST | 10,791 | $463 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| AXS | AXIS CAP HLDGS LTD | 7,201 | $463 | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| VCTR | VICTORY CAP HLDGS INC | 10,926 | $463 | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,253 | $461 | 0.0% | $17.97 | — | BULETSHS 2029 | 46138J577 |
| SMPL | SIMPLY GOOD FOODS CO | 13,458 | $461 | 0.0% | $36.46 | +1.1% | COM | 82900L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,891 | $460 | 0.0% | $15.91 | — | COM | 41021P103 |
| PRTA | PROTHENA CORP PLC | 18,615 | $459 | 0.0% | $38.49 | -22.7% | SHS | G72800108 |
| AMX | AMERICA MOVIL SAB DE CV | 24,588 | $457 | 0.0% | $20.34 | — | SPON ADS RP CL B | 02390A101 |
| — | CONSOL ENERGY INC NEW | 5,407 | $457 | 0.0% | $61.48 | — | COM | 20854L108 |
| DRIV | GLOBAL X FDS | 18,621 | $457 | 0.0% | $26.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,681 | $455 | 0.0% | $31.11 | — | COM CL A | 848574109 |
| ECBK | ECB BANCORP INC | 35,000 | $454 | 0.0% | $13.03 | 0.0% | COM | 26828M106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,932 | $451 | 0.0% | $145.19 | -57.3% | COM SER C | 530307305 |
| WLK | WESTLAKE CORPORATION | 2,938 | $449 | 0.0% | $114.12 | +18.6% | COM | 960413102 |
| FDG | AMERICAN CENTY ETF TR | 5,439 | $448 | 0.0% | $69.72 | — | FOCUSED DYNAMIC | 025072810 |
| PIPR | PIPER SANDLER COMPANIES | 2,265 | $448 | 0.0% | $135.57 | +34.8% | COM | 724078100 |
| HAS | HASBRO INC | 7,930 | $447 | 0.0% | $67.32 | -30.0% | COM | 418056107 |
| CXM | SPRINKLR INC | 36,464 | $447 | 0.0% | $13.40 | -5.0% | CL A | 85208T107 |
| KRG | KITE RLTY GROUP TR | 20,513 | $446 | 0.0% | $21.91 | — | COM NEW | 49803T300 |
| FSLY | FASTLY INC | 34,413 | $446 | 0.0% | $48.59 | -65.2% | CL A | 31188V100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,861 | $445 | 0.0% | $13.10 | — | COM | 09253N104 |
| RGR | STURM RUGER & CO INC | 9,505 | $444 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| — | EATON VANCE ENHANCED EQUITY | 22,078 | $444 | 0.0% | $19.42 | — | COM | 278277108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,104 | $443 | 0.0% | $11.15 | -51.1% | COM UNITS | Y48125101 |
| INSP | INSPIRE MED SYS INC | 2,065 | $443 | 0.0% | $232.47 | -15.7% | COM | 457730109 |
| AVGO | BROADCOM INC | 31,700 | $442 | 0.0% | $33.19 | +265.3% | Put | 11135F101 |
| LSEQ | HARBOR ETF TRUST | 16,574 | $442 | 0.0% | $24.01 | — | LONG SHORT EQUIT | 41151J828 |
| AX | AXOS FINANCIAL INC | 8,117 | $442 | 0.0% | $47.05 | +11.8% | COM | 05465C100 |
| — | PACIFIC PREMIER BANCORP | 18,403 | $441 | 0.0% | $28.22 | — | COM | 69478X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,648 | $441 | 0.0% | $45.70 | — | INCOME ETF | 46641Q159 |
| SAFT | SAFETY INS GROUP INC | 5,356 | $440 | 0.0% | $83.20 | -2.6% | COM | 78648T100 |
| NEOG | NEOGEN CORP | 28,328 | $440 | 0.0% | $36.81 | -54.5% | COM | 640491106 |
| FLUX | FLUX PWR HLDGS INC | 99,102 | $440 | 0.0% | $4.64 | 0.0% | COM NEW | 344057302 |
| NOW | SERVICENOW INC | 30,000 | $440 | 0.0% | $92.36 | +64.0% | Put | 81762P102 |
| CWEN/A | CLEARWAY ENERGY INC | 20,418 | $439 | 0.0% | $19.95 | -2.8% | CL A | 18539C105 |
| RRX | REGAL REXNORD CORPORATION | 2,428 | $439 | 0.0% | $142.93 | +9.0% | COM | 758750103 |
| ESLT | ELBIT SYS LTD | 2,085 | $438 | 0.0% | $154.42 | +32.7% | ORD | M3760D101 |
| — | NEUBERGER BERMAN MUN FD INC | 42,886 | $437 | 0.0% | $9.52 | — | COM | 64124P101 |
| ADUS | ADDUS HOMECARE CORP | 4,153 | $436 | 0.0% | $89.00 | +5.0% | COM | 006739106 |
| HST | HOST HOTELS & RESORTS INC | 21,219 | $436 | 0.0% | $14.54 | +24.3% | COM | 44107P104 |
| MHO | M/I HOMES INC | 3,275 | $436 | 0.0% | $100.00 | +27.0% | COM | 55305B101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,184 | $436 | 0.0% | $14.08 | -8.3% | COM | 89679M104 |
| BANR | BANNER CORP | 9,023 | $435 | 0.0% | $51.46 | -15.2% | COM NEW | 06652V208 |
| — | EATON VANCE LTD DURATION INC | 44,525 | $435 | 0.0% | $14.21 | — | COM | 27828H105 |
| MOD | MODINE MFG CO | 4,568 | $435 | 0.0% | $41.93 | +84.4% | COM | 607828100 |
| TWI | TITAN INTL INC ILL | 34,889 | $435 | 0.0% | $10.68 | +28.7% | COM | 88830M102 |
| — | SOUTHWESTERN ENERGY CO | 56,947 | $434 | 0.0% | $6.36 | — | COM | 845467109 |
| EMBJ | EMBRAER S.A. | 16,397 | $434 | 0.0% | $8.74 | — | SPONSORED ADS | 29082A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,876 | $432 | 0.0% | $34.75 | +0.8% | SHS | G8060N102 |
| KBH | KB HOME | 6,116 | $431 | 0.0% | $50.92 | +21.3% | COM | 48666K109 |
| CFLT | CONFLUENT INC | 14,143 | $431 | 0.0% | $31.89 | -11.5% | CLASS A COM | 20717M103 |
| TACK | CAPITOL SER TR | 16,305 | $431 | 0.0% | $24.08 | — | FAIRLEAD TACTICA | 14064D550 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $431 | 0.0% | $5.64 | -62.6% | COM | 021513106 |
| — | EATON VANCE RISK-MANAGED DIV | 51,624 | $430 | 0.0% | $8.33 | — | COM | 27829G106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,075 | $429 | 0.0% | $23.94 | — | BULSHS 2027 MUNI | 46138J494 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $428 | 0.0% | $19.47 | -20.0% | COM | 168088102 |
| NPK | NATIONAL PRESTO INDS INC | 4,970 | $427 | 0.0% | $79.07 | 0.0% | COM | 637215104 |
| AFCG | AFC GAMMA INC | 34,268 | $426 | 0.0% | $7.95 | -21.6% | COM | 00109K105 |
| SHYD | VANECK ETF TRUST | 18,949 | $425 | 0.0% | $22.43 | — | SHRT HGH YLD MUN | 92189F387 |
| PCRX | PACIRA BIOSCIENCES INC | 14,511 | $424 | 0.0% | $33.54 | -8.4% | COM | 695127100 |
| VRME | VERIFYME INC | 304,130 | $424 | 0.0% | $1.29 | -8.8% | COM NEW | 92346X206 |
| AYI | ACUITY BRANDS INC | 1,566 | $424 | 0.0% | $168.93 | +42.7% | COM | 00508Y102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,093 | $424 | 0.0% | $133.29 | — | COM | 45781V101 |
| — | CEDAR FAIR L P | 10,133 | $423 | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| KXI | ISHARES TR | 6,929 | $423 | 0.0% | $59.53 | — | GLB CNSM STP ETF | 464288737 |
| CHH | CHOICE HOTELS INTL INC | 3,217 | $423 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,589 | $423 | 0.0% | $50.64 | — | HIGH INCM STRGC | 33739Q309 |
| AR | ANTERO RESOURCES CORP | 14,475 | $423 | 0.0% | $27.51 | -12.2% | COM | 03674X106 |
| CSGS | CSG SYS INTL INC | 8,094 | $422 | 0.0% | $44.69 | +11.3% | COM | 126349109 |
| RDNT | RADNET INC | 8,602 | $422 | 0.0% | $34.22 | +17.8% | COM | 750491102 |
| GXO | GXO LOGISTICS INCORPORATED | 7,828 | $421 | 0.0% | $53.16 | +1.7% | COMMON STOCK | 36262G101 |
| ANF | ABERCROMBIE & FITCH CO | 3,356 | $421 | 0.0% | $74.96 | +52.1% | CL A | 002896207 |
| USPH | U S PHYSICAL THERAPY | 3,729 | $420 | 0.0% | $104.39 | -4.4% | COM | 90337L108 |
| VKTX | VIKING THERAPEUTICS INC | 5,118 | $419 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,414 | $419 | 0.0% | $142.02 | +9.4% | COM | 008252108 |
| IXG | ISHARES TR | 4,809 | $419 | 0.0% | $73.22 | — | GLOBAL FINLS ETF | 464287333 |
| ENS | ENERSYS | 4,443 | $419 | 0.0% | $74.33 | +24.1% | COM | 29275Y102 |
| PHIN | PHINIA INC | 10,945 | $418 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,628 | $417 | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| — | WOLFSPEED INC | 14,211 | $417 | 0.0% | $88.44 | — | COM | 977852102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,725 | $416 | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,423 | $415 | 0.0% | $24.77 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,269 | $415 | 0.0% | $14.80 | — | COM | 69355J104 |
| SMLV | SPDR SER TR | 3,706 | $415 | 0.0% | $103.40 | — | SSGA US SMAL ETF | 78468R887 |
| CDP | COPT DEFENSE PROPERTIES | 17,234 | $414 | 0.0% | $25.30 | — | SHS BEN INT | 22002T108 |
| NWL | NEWELL BRANDS INC | 51,681 | $414 | 0.0% | $10.18 | -28.4% | COM | 651229106 |
| AVT | AVNET INC | 8,454 | $414 | 0.0% | $42.23 | +5.5% | COM | 053807103 |
| TFII | TFI INTL INC | 2,600 | $414 | 0.0% | $132.56 | +7.9% | COM | 87241L109 |
| AGI | ALAMOS GOLD INC NEW | 27,981 | $413 | 0.0% | $12.42 | +0.9% | COM CL A | 011532108 |
| INO | INOVIO PHARMACEUTICALS INC | 29,918 | $413 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $413 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 59,806 | $413 | 0.0% | $8.66 | — | COM CL A | 10949T109 |
| AIZ | ASSURANT INC | 2,118 | $412 | 0.0% | $141.68 | +19.5% | COM | 04621X108 |
| IBTH | ISHARES TR | 18,599 | $412 | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ARCADIUM LITHIUM PLC | 94,968 | $412 | 0.0% | $4.34 | — | COM SHS | G0508H110 |
| OSG | AMBAC FINL GROUP INC | 25,834 | $411 | 0.0% | $14.12 | +11.7% | COM NEW | 023139884 |
| AAL | AMERICAN AIRLS GROUP INC | 26,522 | $410 | 0.0% | $19.62 | -26.1% | COM | 02376R102 |
| MBND | SSGA ACTIVE TR | 14,879 | $410 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| DRLL | EA SERIES TRUST | 13,072 | $409 | 0.0% | $26.81 | — | STRIVE US ENERGY | 02072L722 |
| LUMN | LUMEN TECHNOLOGIES INC | 265,986 | $409 | 0.0% | $7.71 | -79.7% | COM | 550241103 |
| — | TORTOISE ENERGY INFRA CORP | 13,468 | $408 | 0.0% | $29.33 | — | COM | 89147L886 |
| CVNA | CARVANA CO | 4,685 | $408 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| — | KRANESHARES TRUST | 27,418 | $408 | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| YETI | YETI HLDGS INC | 10,727 | $407 | 0.0% | $79.55 | -46.8% | COM | 98585X104 |
| NIO | NIO INC | 93,220 | $407 | 0.0% | $16.37 | — | SPON ADS | 62914V106 |
| LPX | LOUISIANA PAC CORP | 4,805 | $406 | 0.0% | $62.65 | +14.7% | COM | 546347105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,130 | $405 | 0.0% | $60.94 | +6.3% | COM NEW | 19239V302 |
| IYC | ISHARES TR | 4,896 | $402 | 0.0% | $78.45 | — | US CONSUM DISCRE | 464287580 |
| UTZ | UTZ BRANDS INC | 22,001 | $402 | 0.0% | $17.05 | +4.4% | COM CL A | 918090101 |
| PZZA | PAPA JOHNS INTL INC | 5,977 | $402 | 0.0% | $72.10 | -8.5% | COM | 698813102 |
| ACIW | ACI WORLDWIDE INC | 12,168 | $402 | 0.0% | $22.94 | +34.6% | COM | 004498101 |
| — | ALLETE INC | 6,650 | $401 | 0.0% | $63.63 | — | COM NEW | 018522300 |
| MTX | MINERALS TECHNOLOGIES INC | 5,361 | $401 | 0.0% | $61.44 | +12.7% | COM | 603158106 |
| AROW | ARROW FINL CORP | 15,983 | $401 | 0.0% | $24.82 | -7.3% | COM | 042744102 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,371 | $401 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| BCC | BOISE CASCADE CO DEL | 2,622 | $400 | 0.0% | $63.58 | +101.5% | COM | 09739D100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,214 | $400 | 0.0% | $8.24 | — | SPONSORED ADS | 00215W100 |
| SPNT | SIRIUSPOINT LTD | 31,034 | $400 | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| EMLC | VANECK ETF TRUST | 16,350 | $399 | 0.0% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| IMTM | ISHARES TR | 10,167 | $399 | 0.0% | $35.09 | — | MSCI INTL MOMENT | 46434V449 |
| LQDT | LIQUIDITY SVCS INC | 20,983 | $398 | 0.0% | $17.36 | 0.0% | COM | 53635B107 |
| PPC | PILGRIMS PRIDE CORP | 11,453 | $398 | 0.0% | $25.76 | +16.4% | COM | 72147K108 |
| SG | SWEETGREEN INC | 15,794 | $398 | 0.0% | $18.71 | -22.2% | COM CL A | 87043Q108 |
| NOK | NOKIA CORP | 112,782 | $397 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 15,952 | $397 | 0.0% | $42.40 | — | ULTRASHRT S&P500 | 74347G416 |
| LMAT | LEMAITRE VASCULAR INC | 5,943 | $397 | 0.0% | $57.88 | +4.9% | COM | 525558201 |
| POCI | PRECISION OPTICS CORP INC MA | 71,565 | $397 | 0.0% | $5.82 | +0.9% | COM NEW | 740294400 |
| WULF | TERAWULF INC | 150,499 | $397 | 0.0% | $11.38 | -82.7% | COM | 88080T104 |
| AAP | ADVANCE AUTO PARTS INC | 4,624 | $397 | 0.0% | $150.02 | -55.9% | COM | 00751Y106 |
| MLKN | MILLERKNOLL INC | 15,876 | $396 | 0.0% | $29.19 | -9.7% | COM | 600544100 |
| — | INVESCO MUN OPPORTUNITY TR | 41,020 | $396 | 0.0% | $9.56 | — | COM | 46132C107 |
| BABA | ALIBABA GROUP HLDG LTD | 117,900 | $395 | 0.0% | $131.39 | — | Put | 01609W102 |
| IAT | ISHARES TR | 9,114 | $395 | 0.0% | $37.90 | — | US REGNL BKS ETF | 464288778 |
| JSTC | TIDAL ETF TR | 22,328 | $395 | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| TCHP | T ROWE PRICE ETF INC | 11,164 | $395 | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHI | SCHWAB STRATEGIC TR | 8,916 | $395 | 0.0% | $44.19 | — | 5 10YR CORP BD | 808524698 |
| DNN | DENISON MINES CORP | 202,549 | $394 | 0.0% | $1.29 | +47.5% | COM | 248356107 |
| NWN | NORTHWEST NAT HLDG CO | 10,556 | $393 | 0.0% | $45.01 | -16.9% | COM | 66765N105 |
| GVA | GRANITE CONSTR INC | 6,824 | $393 | 0.0% | $40.62 | +22.6% | COM | 387328107 |
| SERA | SERA PROGNOSTICS INC | 43,234 | $393 | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,335 | $392 | 0.0% | $81.24 | -16.3% | COM | 001744101 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,339 | $392 | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| JACK | JACK IN THE BOX INC | 5,717 | $392 | 0.0% | $75.27 | 0.0% | COM | 466367109 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,500 | $390 | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,569 | $389 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,345 | $389 | 0.0% | $31.75 | -6.3% | COM | 84470P109 |
| — | BLACKROCK MUNIASSETS FD INC | 34,921 | $388 | 0.0% | $11.97 | — | COM | 09254J102 |
| — | DNP SELECT INCOME FD INC | 42,791 | $388 | 0.0% | $10.61 | — | COM | 23325P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 312,614 | $386 | 0.0% | $13.31 | -91.0% | COM | 00461U105 |
| IHE | ISHARES TR | 5,694 | $386 | 0.0% | $106.97 | — | U.S. PHARMA ETF | 464288836 |
| RELY | REMITLY GLOBAL INC | 18,627 | $386 | 0.0% | $13.33 | +42.5% | COM | 75960P104 |
| VREX | VAREX IMAGING CORP | 20,787 | $386 | 0.0% | $20.85 | -12.0% | COM | 92214X106 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,657 | $385 | 0.0% | $6.35 | — | COM | 05588W108 |
| KT | KT CORP | 27,687 | $385 | 0.0% | $12.93 | — | SPONSORED ADR | 48268K101 |
| — | ABRDN HEALTHCARE INVESTORS | 22,897 | $385 | 0.0% | $19.97 | — | SH BEN INT | 87911J103 |
| RES | RPC INC | 50,023 | $384 | 0.0% | $6.69 | +1.6% | COM | 749660106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,017 | $384 | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| MTN | VAIL RESORTS INC | 1,750 | $383 | 0.0% | $233.37 | -4.7% | COM | 91879Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,354 | $383 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| EXI | ISHARES TR | 2,747 | $383 | 0.0% | $128.65 | — | GLOB INDSTRL ETF | 464288729 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,342 | $382 | 0.0% | $19.23 | — | UNIT | 38150K103 |
| ULST | SSGA ACTIVE ETF TR | 9,451 | $382 | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| DFSI | DIMENSIONAL ETF TRUST | 11,324 | $382 | 0.0% | $30.59 | — | INTERNATIONAL | 25434V690 |
| ENR | ENERGIZER HLDGS INC NEW | 12,947 | $382 | 0.0% | $29.38 | -6.6% | COM | 29272W109 |
| — | SPARTANNASH CO | 18,811 | $382 | 0.0% | $21.97 | — | COM | 847215100 |
| SCJ | ISHARES INC | 5,090 | $382 | 0.0% | $75.05 | — | MSCI JAPN SMCETF | 464286582 |
| NTES | NETEASE INC | 3,712 | $381 | 0.0% | $109.02 | — | SPONSORED ADS | 64110W102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,226 | $380 | 0.0% | $33.95 | — | FT VEST UQ EQT | 33740U505 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,044 | $380 | 0.0% | $37.32 | -5.0% | COM | 440327104 |
| IPAR | INTER PARFUMS INC | 2,678 | $378 | 0.0% | $128.17 | +10.5% | COM | 458334109 |
| HSTM | HEALTHSTREAM INC | 14,110 | $378 | 0.0% | $22.09 | +21.1% | COM | 42222N103 |
| EIS | ISHARES INC | 5,881 | $376 | 0.0% | $59.88 | — | MSCI ISRAEL ETF | 464286632 |
| BABA | ALIBABA GROUP HLDG LTD | 52,800 | $375 | 0.0% | $131.39 | — | Call | 01609W102 |
| PBI | PITNEY BOWES INC | 87,514 | $375 | 0.0% | $3.83 | +7.8% | COM | 724479100 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,181 | $375 | 0.0% | $24.68 | — | COM | 35086T109 |
| RNG | RINGCENTRAL INC | 10,854 | $374 | 0.0% | $33.22 | +1.3% | CL A | 76680R206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,590 | $373 | 0.0% | $182.48 | +16.3% | COM | 043436104 |
| TDOC | TELADOC HEALTH INC | 24,682 | $373 | 0.0% | $123.61 | -85.3% | COM | 87918A105 |
| MCS | MARCUS CORP DEL | 26,024 | $373 | 0.0% | $14.68 | -3.7% | COM | 566330106 |
| HTH | HILLTOP HOLDINGS INC | 11,878 | $372 | 0.0% | $25.98 | +22.3% | COM | 432748101 |
| PD | PAGERDUTY INC | 16,425 | $372 | 0.0% | $27.34 | -13.1% | COM | 69553P100 |
| SEMR | SEMRUSH HLDGS INC | 28,626 | $372 | 0.0% | $9.88 | +21.9% | CL A COM | 81686C104 |
| VLY | VALLEY NATL BANCORP | 47,114 | $372 | 0.0% | $10.53 | -15.4% | COM | 919794107 |
| SE | SEA LTD | 6,992 | $371 | 0.0% | $199.07 | — | SPONSORD ADS | 81141R100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,390 | $370 | 0.0% | $196.23 | +20.1% | COM | 558868105 |
| DEHP | DIMENSIONAL ETF TRUST | 14,901 | $370 | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,820 | $370 | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| — | INVESCO QUALITY MUN INCOME T | 38,206 | $369 | 0.0% | $9.40 | — | COM | 46133G107 |
| — | NEW YORK CMNTY BANCORP INC | 114,783 | $369 | 0.0% | $8.66 | — | COM | 649445103 |
| PLAB | PHOTRONICS INC | 13,169 | $369 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| HL | HECLA MNG CO | 76,480 | $369 | 0.0% | $4.79 | -17.5% | COM | 422704106 |
| OUSM | ALPS ETF TR | 8,657 | $369 | 0.0% | $30.14 | — | OSHARES US SMLCP | 00162Q395 |
| GFL | GFL ENVIRONMENTAL INC | 10,670 | $368 | 0.0% | $27.81 | +23.9% | SUB VTG SHS | 36168Q104 |
| FOXA | FOX CORP | 11,685 | $367 | 0.0% | $29.65 | +0.2% | CL A COM | 35137L105 |
| PATK | PATRICK INDS INC | 3,050 | $367 | 0.0% | $35.41 | +96.2% | COM | 703343103 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $367 | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| KLIC | KULICKE & SOFFA INDS INC | 7,275 | $366 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| AMSF | AMERISAFE INC | 7,137 | $366 | 0.0% | $40.45 | +6.5% | COM | 03071H100 |
| — | LIONS GATE ENTMNT CORP | 36,928 | $365 | 0.0% | $10.23 | — | CL A VTG | 535919401 |
| PSTP | INNOVATOR ETFS TRUST | 12,391 | $365 | 0.0% | $29.46 | — | POWER BUFFER SET | 45783Y723 |
| — | INVESCO TR INVT GRADE MUNS | 37,079 | $365 | 0.0% | $9.89 | — | COM | 46131M106 |
| TNA | DIREXION SHS ETF TR | 8,503 | $365 | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| ADNT | ADIENT PLC | 11,144 | $364 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| CWST | CASELLA WASTE SYS INC | 3,702 | $364 | 0.0% | $61.53 | +45.7% | CL A | 147448104 |
| CEFS | EXCHANGE LISTED FDS TR | 17,631 | $364 | 0.0% | $18.97 | — | SABA INT RATE | 30151E806 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,372 | $364 | 0.0% | $22.41 | +6.8% | COM | 32055Y201 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,579 | $364 | 0.0% | $20.71 | — | LATIN AMER ALP | 33737J125 |
| PNNT | PENNANTPARK INVT CORP | 52,829 | $363 | 0.0% | $3.06 | +68.8% | COM | 708062104 |
| DBJP | DBX ETF TR | 4,842 | $362 | 0.0% | $51.40 | — | XTRACK MSCI JAPN | 233051507 |
| DMLP | DORCHESTER MINERALS LP | 10,715 | $362 | 0.0% | $29.85 | — | COM UNIT | 25820R105 |
| SUI | SUN CMNTYS INC | 2,819 | $361 | 0.0% | $132.30 | — | COM | 866674104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,113 | $361 | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $360 | 0.0% | $1228.47 | +36.5% | COM | G9618E107 |
| DHT | DHT HOLDINGS INC | 31,306 | $360 | 0.0% | $6.22 | +54.2% | SHS NEW | Y2065G121 |
| GAP | GAP INC | 13,012 | $360 | 0.0% | $15.11 | +31.8% | COM | 364760108 |
| LFMD | LIFEMD INC | 35,012 | $360 | 0.0% | $15.13 | -51.1% | COM | 53216B104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,118 | $359 | 0.0% | $15.39 | — | COM | 338478100 |
| INVH | INVITATION HOMES INC | 10,177 | $359 | 0.0% | $30.11 | +4.7% | COM | 46187W107 |
| IGE | ISHARES TR | 7,973 | $358 | 0.0% | $39.08 | — | NORTH AMERN NAT | 464287374 |
| TSLA | TESLA INC | 27,700 | $358 | 0.0% | $228.40 | -14.5% | Put | 88160R101 |
| FR | FIRST INDL RLTY TR INC | 6,825 | $357 | 0.0% | $50.18 | — | COM | 32054K103 |
| CVE | CENOVUS ENERGY INC | 17,777 | $356 | 0.0% | $17.50 | -7.5% | COM | 15135U109 |
| PBT | PERMIAN BASIN RTY TR | 29,489 | $356 | 0.0% | $15.47 | — | UNIT BEN INT | 714236106 |
| ANIK | ANIKA THERAPEUTICS INC | 13,976 | $356 | 0.0% | $21.58 | +12.1% | COM | 035255108 |
| MUR | MURPHY OIL CORP | 7,763 | $356 | 0.0% | $35.49 | +4.0% | COM | 626717102 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,223 | $354 | 0.0% | $38.06 | +5.3% | CL A | 55826T102 |
| SXI | STANDEX INTL CORP | 1,943 | $353 | 0.0% | $134.78 | +19.8% | COM | 854231107 |
| — | NEUBERGER BERMAN ENERGY INFR | 48,057 | $352 | 0.0% | $6.52 | — | COM | 64129H104 |
| ACMR | ACM RESH INC | 12,240 | $352 | 0.0% | $14.87 | +54.0% | COM CL A | 00108J109 |
| NULC | NUSHARES ETF TR | 8,175 | $352 | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| SMDV | PROSHARES TR | 5,525 | $352 | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,063 | $351 | 0.0% | $23.78 | — | SPONSORED ADR | 358029106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,599 | $351 | 0.0% | $23.95 | 0.0% | COM | 439038100 |
| AMPL | AMPLITUDE INC | 32,246 | $351 | 0.0% | $11.57 | +6.1% | COM CL A | 03213A104 |
| WFRD | WEATHERFORD INTL PLC | 3,015 | $351 | 0.0% | $67.22 | +51.0% | ORD SHS | G48833118 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,926 | $351 | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| INDB | INDEPENDENT BK CORP MASS | 6,731 | $351 | 0.0% | $59.19 | -13.4% | COM | 453836108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,931 | $351 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| BDN | BRANDYWINE RLTY TR | 72,701 | $350 | 0.0% | $5.05 | — | SH BEN INT NEW | 105368203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,177 | $350 | 0.0% | $40.00 | +65.5% | COM | 00402L107 |
| BPOP | POPULAR INC | 3,961 | $349 | 0.0% | $59.17 | +34.3% | COM NEW | 733174700 |
| SLM | SLM CORP | 15,739 | $347 | 0.0% | $15.74 | +26.7% | COM | 78442P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,094 | $347 | 0.0% | $58.95 | +31.0% | COM | 830830105 |
| SLG | SL GREEN RLTY CORP | 6,282 | $347 | 0.0% | $42.32 | — | COM | 78440X887 |
| — | CRESCENT PT ENERGY CORP | 42,518 | $347 | 0.0% | $8.16 | — | COM | 22576C101 |
| NFE | NEW FORTRESS ENERGY INC | 11,243 | $347 | 0.0% | $29.32 | +12.0% | COM CL A | 644393100 |
| IOSP | INNOSPEC INC | 2,687 | $346 | 0.0% | $104.38 | +12.4% | COM | 45768S105 |
| MSB | MESABI TR | 19,420 | $344 | 0.0% | $23.86 | — | CTF BEN INT | 590672101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,423 | $344 | 0.0% | $41.88 | +6.1% | COM | 410120109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,466 | $343 | 0.0% | $69.11 | — | DORSEY WRIGHT MO | 46137V837 |
| SFNC | SIMMONS 1ST NATL CORP | 17,683 | $343 | 0.0% | $23.10 | -18.0% | CL A $1 PAR | 828730200 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $343 | 0.0% | $5.26 | +53.1% | COM | 45769N105 |
| STNE | STONECO LTD | 20,476 | $342 | 0.0% | $17.32 | — | COM CL A | G85158106 |
| SDIV | GLOBAL X FDS | 15,803 | $342 | 0.0% | $22.60 | — | SUPERDIVIDEND | 37960A669 |
| LYTS | LSI INDS INC OHIO | 22,593 | $342 | 0.0% | $14.16 | -0.1% | COM | 50216C108 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,914 | $342 | 0.0% | $26.36 | +3.3% | COM | 297602104 |
| MOS | MOSAIC CO NEW | 10,532 | $340 | 0.0% | $26.91 | +11.6% | COM | 61945C103 |
| ACU | ACME UTD CORP | 7,194 | $339 | 0.0% | $34.95 | +25.7% | COM | 004816104 |
| ISCV | ISHARES TR | 5,543 | $339 | 0.0% | $57.63 | — | MRNING SM CP ETF | 464288703 |
| IHDG | WISDOMTREE TR | 7,347 | $338 | 0.0% | $40.07 | — | ITL HDG QTLY DIV | 97717X594 |
| WBIY | ABSOLUTE SHS TR | 11,092 | $338 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,614 | $337 | 0.0% | $69.16 | +6.6% | COM NEW | 53220K504 |
| QWLD | SPDR INDEX SHS FDS | 2,809 | $337 | 0.0% | $119.97 | — | MSCI WRLD STRGIC | 78463X418 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,600 | $337 | 0.0% | $12.39 | — | COM | 67066Y105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,470 | $337 | 0.0% | $68.46 | — | COM | 65341D102 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $336 | 0.0% | $2.53 | -8.6% | COM | 539319301 |
| DIS | DISNEY WALT CO | 71,100 | $336 | 0.0% | $149.80 | -31.7% | Call | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,010 | $335 | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,339 | $334 | 0.0% | $25.91 | — | US MULTI-SECTOR | 14020Y300 |
| TLTW | ISHARES TR | 12,513 | $334 | 0.0% | $28.52 | — | 20+ YEAR TR BD | 46436E338 |
| — | ENLINK MIDSTREAM LLC | 24,449 | $333 | 0.0% | $5.75 | — | COM UNIT REP LTD | 29336T100 |
| POWI | POWER INTEGRATIONS INC | 4,498 | $332 | 0.0% | $79.37 | -8.6% | COM | 739276103 |
| BATT | AMPLIFY ETF TR | 34,918 | $331 | 0.0% | $12.69 | — | AMPLIFY LITHIUM | 032108805 |
| CVEO | CIVEO CORP CDA | 12,316 | $331 | 0.0% | $18.57 | +19.6% | COM NEW | 17878Y207 |
| EYE | NATIONAL VISION HLDGS INC | 14,858 | $330 | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| URTH | ISHARES INC | 2,275 | $329 | 0.0% | $110.86 | — | MSCI WORLD ETF | 464286392 |
| NE | NOBLE CORP PLC | 6,886 | $329 | 0.0% | $42.92 | -6.9% | ORD SHS A | G65431127 |
| — | PERFICIENT INC | 5,841 | $329 | 0.0% | $57.96 | — | COM | 71375U101 |
| ATEN | A10 NETWORKS INC | 23,698 | $328 | 0.0% | $13.04 | 0.0% | COM | 002121101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 31,909 | $328 | 0.0% | $10.26 | — | COM BEN INT | 67080D103 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,092 | $328 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| SPRX | LISTED FD TR | 14,100 | $328 | 0.0% | $18.84 | — | SPEAR ALPHA ETF | 53656F383 |
| OTTR | OTTER TAIL CORP | 3,818 | $328 | 0.0% | $69.06 | +19.5% | COM | 689648103 |
| STN | STANTEC INC | 3,945 | $327 | 0.0% | $66.24 | — | COM | 85472N109 |
| BHVN | BIOHAVEN LTD | 6,004 | $327 | 0.0% | $33.21 | +49.1% | COM | G1110E107 |
| — | INVESCO MUNI INCOME OPP TRST | 49,856 | $326 | 0.0% | $6.54 | — | COM | 46132X101 |
| TELFY | TELEFONICA S A | 74,441 | $325 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| BETZ | LISTED FD TR | 18,051 | $325 | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| HIW | HIGHWOODS PPTYS INC | 12,320 | $324 | 0.0% | $23.77 | — | COM | 431284108 |
| — | ENCORE WIRE CORP | 1,228 | $323 | 0.0% | $148.63 | — | COM | 292562105 |
| — | PROVIDENT BANCORP INC | 35,402 | $323 | 0.0% | $9.12 | — | COM NEW | 74383L105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,000 | $323 | 0.0% | $16.70 | 0.0% | COM SHS | 61774A103 |
| — | BERRY GLOBAL GROUP INC | 5,423 | $323 | 0.0% | $61.60 | — | COM | 08579W103 |
| — | POWERSCHOOL HOLDINGS INC | 14,726 | $322 | 0.0% | $21.87 | — | COM CL A | 73939C106 |
| — | PIMCO MUN INCOME FD | 34,536 | $322 | 0.0% | $9.88 | — | COM | 72200R107 |
| SR | SPIRE INC | 5,268 | $322 | 0.0% | $67.38 | — | COM | 84857L101 |
| COMT | ISHARES U S ETF TR | 11,973 | $321 | 0.0% | $35.77 | — | GSCI CMDTY STGY | 46431W853 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,844 | $321 | 0.0% | $14.28 | — | COM | 78573L106 |
| RAVI | FLEXSHARES TR | 4,247 | $321 | 0.0% | $75.22 | — | FLEXSHARES ULTRA | 33939L886 |
| MSBI | MIDLAND STATES BANCORP INC | 12,728 | $320 | 0.0% | $20.80 | +6.4% | COM | 597742105 |
| OSIS | OSI SYSTEMS INC | 2,257 | $320 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| ACH | OWENS & MINOR INC NEW | 11,499 | $320 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| — | AMEDISYS INC | 3,467 | $319 | 0.0% | $165.08 | — | COM | 023436108 |
| NUEM | NUSHARES ETF TR | 11,593 | $319 | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| PAWZ | PROSHARES TR | 6,419 | $319 | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| IMCV | ISHARES TR | 4,400 | $319 | 0.0% | $87.81 | — | MRGSTR MD CP VAL | 464288406 |
| — | REAVES UTIL INCOME FD | 11,875 | $318 | 0.0% | $30.60 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS REIT & PFD & | 15,066 | $318 | 0.0% | $22.14 | — | COM | 19247X100 |
| — | GMS INC | 3,246 | $317 | 0.0% | $84.20 | — | COM | 36251C103 |
| — | MEXICO FD INC | 16,854 | $317 | 0.0% | $14.82 | — | COM | 592835102 |
| PRIM | PRIMORIS SVCS CORP | 7,602 | $317 | 0.0% | $26.77 | +37.9% | COM | 74164F103 |
| IEO | ISHARES TR | 2,951 | $316 | 0.0% | $80.28 | — | US OIL GS EX ETF | 464288851 |
| MYGN | MYRIAD GENETICS INC | 14,929 | $316 | 0.0% | $22.71 | -5.3% | COM | 62855J104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,245 | $316 | 0.0% | $69.74 | — | SPONSORD ADR REP | 191241108 |
| — | HCW BIOLOGICS INC | 179,810 | $316 | 0.0% | $2.31 | — | COM | 40423R105 |
| BKLC | BNY MELLON ETF TRUST | 3,150 | $315 | 0.0% | $83.17 | — | US LRG CP CORE | 09661T107 |
| HEWJ | ISHARES TR | 7,484 | $315 | 0.0% | $42.09 | — | HDG MSCI JAPAN | 46434V886 |
| NLR | VANECK ETF TRUST | 4,150 | $315 | 0.0% | $71.39 | — | URANIUM PLS NUCL | 92189F601 |
| DUOL | DUOLINGO INC | 1,420 | $314 | 0.0% | $159.83 | +27.5% | CL A COM | 26603R106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,487 | $314 | 0.0% | $28.11 | +7.4% | COM | 98983L108 |
| GHC | GRAHAM HLDGS CO | 407 | $314 | 0.0% | $500.80 | +40.5% | COM CL B | 384637104 |
| SAM | BOSTON BEER INC | 999 | $313 | 0.0% | $344.87 | -3.3% | CL A | 100557107 |
| — | FIRST TR ENERGY INCOME & GRO | 19,064 | $312 | 0.0% | $12.06 | — | COM | 33738G104 |
| ULVM | VICTORY PORTFOLIOS II | 4,107 | $312 | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| ERO | ERO COPPER CORP | 16,172 | $312 | 0.0% | $16.49 | 0.0% | COM | 296006109 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,727 | $312 | 0.0% | $8.73 | — | COM | 09251A104 |
| KN | KNOWLES CORP | 19,419 | $311 | 0.0% | $16.38 | -0.0% | COM | 49926D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $311 | 0.0% | $142.82 | +114.4% | Call | 22788C105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,294 | $310 | 0.0% | $15.72 | — | COM | 67074C103 |
| GAL | SSGA ACTIVE ETF TR | 7,227 | $310 | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| ORANY | ORANGE | 26,523 | $310 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,400 | $310 | 0.0% | $75.11 | — | SPON ADR SER B | 833635105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,658 | $310 | 0.0% | $16.76 | — | COM SBI | 40167F101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,721 | $309 | 0.0% | $39.74 | — | RUSEL 1000 EQL | 46138E420 |
| RDN | RADIAN GROUP INC | 8,854 | $309 | 0.0% | $24.73 | +12.5% | COM | 750236101 |
| ERII | ENERGY RECOVERY INC | 19,635 | $309 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| FELC | FIDELITY COVINGTON TRUST | 10,448 | $308 | 0.0% | $27.32 | — | ENHANCED LARGE | 316092113 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,742 | $308 | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| HCC | WARRIOR MET COAL INC | 5,066 | $307 | 0.0% | $35.76 | +69.4% | COM | 93627C101 |
| LOGI | LOGITECH INTL S A | 3,445 | $306 | 0.0% | $52.50 | +65.1% | SHS | H50430232 |
| VAL | VALARIS LTD | 4,016 | $305 | 0.0% | $71.60 | -6.4% | CL A | G9460G101 |
| TECB | ISHARES TR | 6,374 | $304 | 0.0% | $36.62 | — | US TECH BRKTHR | 46436E502 |
| EGBN | EAGLE BANCORP INC MD | 12,955 | $304 | 0.0% | $33.06 | -30.6% | COM | 268948106 |
| CACC | CREDIT ACCEP CORP MICH | 549 | $304 | 0.0% | $481.00 | +14.1% | COM | 225310101 |
| — | OUTFRONT MEDIA INC | 17,965 | $304 | 0.0% | $16.92 | — | COM | 69007J106 |
| LBRT | LIBERTY ENERGY INC | 14,575 | $302 | 0.0% | $14.36 | +37.7% | COM CL A | 53115L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,985 | $302 | 0.0% | $16.62 | +18.8% | COM | 76118Y104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,742 | $302 | 0.0% | $103.33 | +15.3% | COM NEW | 054540208 |
| ZG | ZILLOW GROUP INC | 6,321 | $301 | 0.0% | $34.61 | +52.8% | CL A | 98954M101 |
| CAC | CAMDEN NATL CORP | 9,000 | $301 | 0.0% | $21.53 | +43.8% | COM | 133034108 |
| LGLV | SPDR SER TR | 1,933 | $301 | 0.0% | $133.50 | — | SSGA US LRG ETF | 78468R804 |
| PSMT | PRICESMART INC | 3,419 | $301 | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,577 | $300 | 0.0% | $10.88 | — | COM SHS | 67079X102 |
| XES | SPDR SER TR | 3,228 | $300 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| CBUS | CIBUS INC | 13,375 | $300 | 0.0% | $17.98 | +2.3% | CL A COM STK | 17166A101 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,052 | $300 | 0.0% | $16.81 | +14.8% | COM | 140501107 |
| WTPI | WISDOMTREE TR | 8,982 | $299 | 0.0% | $33.29 | — | PUTWRITE STRAT | 97717X560 |
| DTH | WISDOMTREE TR | 7,526 | $299 | 0.0% | $36.27 | — | ITL HIGH DIV FD | 97717W802 |
| EAPR | INNOVATOR ETFS TRUST | 11,921 | $299 | 0.0% | $24.56 | — | EMRGNG MKT APRIL | 45782C359 |
| NUMV | NUSHARES ETF TR | 8,793 | $299 | 0.0% | $34.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,116 | $298 | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| FFBC | FIRST FINL BANCORP OH | 13,186 | $298 | 0.0% | $21.76 | -4.9% | COM | 320209109 |
| PAAS | PAN AMERN SILVER CORP | 19,685 | $297 | 0.0% | $21.43 | -35.6% | COM | 697900108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,176 | $297 | 0.0% | $46.27 | — | MULTIFACTOR MI | 47804J206 |
| — | SANDSTORM GOLD LTD | 56,278 | $297 | 0.0% | $7.94 | — | COM NEW | 80013R206 |
| ROUS | LATTICE STRATEGIES TR | 6,141 | $296 | 0.0% | $41.68 | — | HARTFORD US EQTY | 518416409 |
| BRZE | BRAZE INC | 6,665 | $296 | 0.0% | $45.20 | +19.4% | COM CL A | 10576N102 |
| SVC | SERVICE PPTYS TR | 43,336 | $295 | 0.0% | $8.17 | — | COM SH BEN INT | 81761L102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,744 | $295 | 0.0% | $25.12 | — | INTL SMALL CAP E | 25434V773 |
| MHH | MASTECH DIGITAL INC | 32,341 | $295 | 0.0% | $9.17 | -6.1% | COM | 57633B100 |
| ACI | ALBERTSONS COS INC | 13,790 | $294 | 0.0% | $19.18 | +5.5% | COMMON STOCK | 013091103 |
| DFEV | DIMENSIONAL ETF TRUST | 11,335 | $293 | 0.0% | $23.61 | — | EMERGING MKTS VA | 25434V740 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $293 | 0.0% | $27.74 | — | DORSEYWRIGHT MOM | 33738R696 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,526 | $292 | 0.0% | $7.36 | — | COM | 09253R105 |
| CFFI | C & F FINL CORP | 5,966 | $292 | 0.0% | $29.44 | +76.5% | COM | 12466Q104 |
| BHF | BRIGHTHOUSE FINL INC | 5,719 | $292 | 0.0% | $44.59 | +11.4% | COM | 10922N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,079 | $291 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| — | DAYFORCE INC | 4,364 | $289 | 0.0% | $58.92 | +15.8% | COM | 15677J108 |
| GTN | GRAY TELEVISION INC | 45,843 | $288 | 0.0% | $7.65 | -0.1% | COM | 389375106 |
| ICFI | ICF INTL INC | 1,895 | $288 | 0.0% | $124.76 | +16.1% | COM | 44925C103 |
| — | UBS AG LONDON BRANCH | 343 | $288 | 0.0% | $696.79 | — | NT LKD 24 | 902677780 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $288 | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| SBGI | SINCLAIR INC | 21,163 | $288 | 0.0% | $15.02 | -4.9% | CL A | 829242106 |
| ETSY | ETSY INC | 4,182 | $287 | 0.0% | $133.42 | -46.2% | COM | 29786A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,218 | $287 | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| BCPC | BALCHEM CORP | 1,868 | $287 | 0.0% | $126.35 | +16.0% | COM | 057665200 |
| GKOS | GLAUKOS CORP | 3,049 | $286 | 0.0% | $68.19 | +31.0% | COM | 377322102 |
| HUT | HUT 8 CORP | 25,908 | $286 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| OBT | ORANGE CNTY BANCORP INC | 6,194 | $285 | 0.0% | $17.65 | +34.6% | COM | 68417L107 |
| — | FRANKLIN LTD DURATION INCOME | 45,657 | $285 | 0.0% | $6.15 | — | COM | 35472T101 |
| CUZ | COUSINS PPTYS INC | 11,797 | $285 | 0.0% | $22.10 | — | COM NEW | 222795502 |
| CSW | CSW INDUSTRIALS INC | 1,206 | $285 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,582 | $284 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,587 | $282 | 0.0% | $10.79 | — | COM | 01879R106 |
| CODI | COMPASS DIVERSIFIED | 11,715 | $282 | 0.0% | $18.52 | +15.6% | SH BEN INT | 20451Q104 |
| BANF | BANCFIRST CORP | 3,193 | $281 | 0.0% | $79.53 | +8.2% | COM | 05945F103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,379 | $281 | 0.0% | $47.64 | -6.8% | COM NEW | 668074305 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,305 | $281 | 0.0% | $31.09 | — | FT VEST US EQT | 33740F458 |
| KFY | KORN FERRY | 4,336 | $281 | 0.0% | $49.22 | +16.8% | COM NEW | 500643200 |
| APPF | APPFOLIO INC | 1,126 | $281 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| ARTY | ISHARES TR | 8,124 | $280 | 0.0% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,806 | $280 | 0.0% | $41.60 | — | FIRST TR TA HIYL | 33738D408 |
| SIMS | SPDR SER TR | 8,084 | $280 | 0.0% | $34.32 | — | S&P KENSHO INTLG | 78468R697 |
| GDOT | GREEN DOT CORP | 30,033 | $280 | 0.0% | $20.78 | -57.6% | CL A | 39304D102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,455 | $280 | 0.0% | $26.78 | — | NY REGISTRY SH | 03938L203 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 53,000 | $280 | 0.0% | $6.77 | +0.1% | COM | 68572M106 |
| IIIN | INSTEEL INDS INC | 7,337 | $280 | 0.0% | $27.41 | +20.8% | COM | 45774W108 |
| PSK | SPDR SER TR | 8,048 | $279 | 0.0% | $33.88 | — | ICE PFD SEC ETF | 78464A292 |
| DY | DYCOM INDS INC | 1,944 | $278 | 0.0% | $98.83 | +24.6% | COM | 267475101 |
| OEFA | ALPS ETF TR | 9,232 | $278 | 0.0% | $23.61 | — | OSHARES EUR QLT | 00162Q379 |
| MMIN | INDEXIQ ACTIVE ETF TR | 11,402 | $278 | 0.0% | $24.66 | — | IQ MACKAY INSRED | 45409F843 |
| ACCO | ACCO BRANDS CORP | 49,485 | $277 | 0.0% | $5.06 | +2.9% | COM | 00081T108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,287 | $277 | 0.0% | $63.44 | — | BIOTECHNOLOGY | 46137V787 |
| CTS | CTS CORP | 5,927 | $277 | 0.0% | $43.57 | 0.0% | COM | 126501105 |
| MYE | MYERS INDS INC | 11,911 | $276 | 0.0% | $19.74 | -6.7% | COM | 628464109 |
| SOUN | SOUNDHOUND AI INC | 46,634 | $276 | 0.0% | $3.59 | +10.4% | CLASS A COM | 836100107 |
| — | TILRAY BRANDS INC | 114,355 | $275 | 0.0% | $12.36 | — | COM | 88688T100 |
| — | GLOBAL X FDS | 24,038 | $275 | 0.0% | $18.65 | — | GENOMIC BIOTECH | 37954Y434 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,273 | $275 | 0.0% | $11.52 | — | COM | 09253T101 |
| ILCV | ISHARES TR | 3,595 | $275 | 0.0% | $70.47 | — | MORNINGSTAR VALU | 464288109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,706 | $275 | 0.0% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| SPY | SPDR S&P 500 ETF TR | 125,300 | $275 | 0.0% | $304.21 | — | Put | 78462F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 111,992 | $274 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO SR INCOME TR | 64,117 | $274 | 0.0% | $4.02 | — | COM | 46131H107 |
| CRBG | COREBRIDGE FINL INC | 9,654 | $274 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,425 | $273 | 0.0% | $36.77 | — | FRANKLIN INDIA | 35473P769 |
| — | SINGULAR GENOMICS SYSTEMS IN | 528,324 | $272 | 0.0% | $3.81 | — | COM | 82933R100 |
| — | LUMINAR TECHNOLOGIES INC | 155,769 | $272 | 0.0% | $10.81 | — | COM CL A | 550424105 |
| PMT | PENNYMAC MTG INVT TR | 18,722 | $272 | 0.0% | $14.71 | — | COM | 70931T103 |
| JXN | JACKSON FINANCIAL INC | 4,145 | $272 | 0.0% | $31.76 | +59.5% | COM CL A | 46817M107 |
| ARCB | ARCBEST CORP | 1,901 | $271 | 0.0% | $110.43 | +17.2% | COM | 03937C105 |
| LAC | LITHIUM AMERS CORP NEW | 40,894 | $271 | 0.0% | $7.42 | -30.0% | COM SHS | 53681J103 |
| IEV | ISHARES TR | 4,936 | $270 | 0.0% | $44.59 | — | EUROPE ETF | 464287861 |
| AMH | AMERICAN HOMES 4 RENT | 7,236 | $270 | 0.0% | $34.75 | — | CL A | 02665T306 |
| PTON | PELOTON INTERACTIVE INC | 65,509 | $270 | 0.0% | $35.57 | -86.1% | CL A COM | 70614W100 |
| KTB | KONTOOR BRANDS INC | 4,461 | $269 | 0.0% | $44.32 | +35.2% | COM | 50050N103 |
| VEGI | ISHARES INC | 6,931 | $268 | 0.0% | $47.02 | — | MSCI AGRICULTURE | 464286350 |
| OII | OCEANEERING INTL INC | 11,282 | $267 | 0.0% | $22.62 | -7.2% | COM | 675232102 |
| XVV | ISHARES TR | 6,623 | $267 | 0.0% | $40.31 | — | ESG SCRND S&P500 | 46436E569 |
| CMRE | COSTAMARE INC | 23,541 | $267 | 0.0% | $12.43 | -15.2% | SHS | Y1771G102 |
| TX | TERNIUM SA | 6,447 | $266 | 0.0% | $41.18 | — | SPONSORED ADS | 880890108 |
| DAPP | VANECK ETF TRUST | 22,559 | $266 | 0.0% | $3.45 | — | DIGI TRANSFRM | 92189H821 |
| — | TREEHOUSE FOODS INC | 6,644 | $266 | 0.0% | $50.51 | — | COM | 89469A104 |
| HPK | HIGHPEAK ENERGY INC | 16,828 | $266 | 0.0% | $18.92 | -23.7% | COM | 43114Q105 |
| — | BLACKROCK ENHANCED INTL DIV | 48,073 | $266 | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,904 | $266 | 0.0% | $21.04 | -38.0% | CL A | 39813G109 |
| — | CATALENT INC | 4,767 | $266 | 0.0% | $55.80 | — | COM | 148806102 |
| SBLK | STAR BULK CARRIERS CORP. | 11,093 | $265 | 0.0% | $23.50 | -3.6% | SHS PAR | Y8162K204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,766 | $265 | 0.0% | $32.84 | — | FT VEST US | 33740F771 |
| TU | TELUS CORPORATION | 16,547 | $265 | 0.0% | $22.29 | -21.5% | COM | 87971M103 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,050 | $265 | 0.0% | $3.62 | +9.9% | COM | 86627T108 |
| PERI | PERION NETWORK LTD | 11,968 | $264 | 0.0% | $32.66 | -22.0% | SHS NEW | M78673114 |
| — | EATON VANCE NATL MUN OPPORT | 15,940 | $264 | 0.0% | $20.01 | — | COM SHS | 27829L105 |
| — | WNS HLDGS LTD | 5,262 | $264 | 0.0% | $50.17 | — | COM SHS | G98196101 |
| AL | AIR LEASE CORP | 5,022 | $262 | 0.0% | $39.25 | +5.4% | CL A | 00912X302 |
| AMKR | AMKOR TECHNOLOGY INC | 8,214 | $262 | 0.0% | $25.86 | +17.9% | COM | 031652100 |
| NVDA | NVIDIA CORPORATION | 12,100 | $261 | 0.0% | $19.14 | +278.4% | Call | 67066G104 |
| PFFR | ETFIS SER TR I | 13,920 | $261 | 0.0% | $18.75 | — | INFRACP REIT PFD | 26923G400 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,943 | $261 | 0.0% | $33.70 | +2.2% | COM | 018581108 |
| BLFY | BLUE FOUNDRY BANCORP | 27,869 | $261 | 0.0% | $11.25 | -16.6% | COM | 09549B104 |
| STPZ | PIMCO ETF TR | 5,074 | $261 | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,759 | $261 | 0.0% | $25.92 | — | SPONSORED ADR | 715684106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,855 | $261 | 0.0% | $29.99 | — | FT VEST US EQT | 33740F680 |
| XBJA | INNOVATOR ETFS TRUST | 9,670 | $260 | 0.0% | $23.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| BBWI | BATH & BODY WORKS INC | 5,161 | $260 | 0.0% | $34.43 | +22.9% | COM | 070830104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,227 | $260 | 0.0% | $43.69 | — | DORSEY WRGT FINL | 46137V860 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,229 | $259 | 0.0% | $14.71 | — | COM | 338479108 |
| GOLF | ACUSHNET HLDGS CORP | 3,901 | $259 | 0.0% | $45.74 | +41.6% | COM | 005098108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 59,293 | $258 | 0.0% | $4.95 | -22.0% | COM | 266042407 |
| ENVA | ENOVA INTL INC | 4,085 | $257 | 0.0% | $27.48 | +113.2% | COM | 29357K103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,568 | $256 | 0.0% | $69.72 | -24.9% | COM | 12135Y108 |
| CAL | CALERES INC | 6,235 | $256 | 0.0% | $23.51 | +44.4% | COM | 129500104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,802 | $256 | 0.0% | $51.30 | — | KBW BK ETF | 46138E628 |
| TW | TRADEWEB MKTS INC | 2,415 | $256 | 0.0% | $66.92 | +50.2% | CL A | 892672106 |
| BDC | BELDEN INC | 2,803 | $256 | 0.0% | $87.60 | -7.3% | COM | 077454106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,370 | $255 | 0.0% | $72.32 | 0.0% | COM NEW | 740367404 |
| ESI | ELEMENT SOLUTIONS INC | 10,300 | $255 | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,284 | $254 | 0.0% | $77.34 | — | SPONSORED ADR | 82706C108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,741 | $254 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| — | VIRTUS CONVERTIBLE & INC FD | 83,155 | $254 | 0.0% | $2.93 | — | COM | 92838U108 |
| — | TCW STRATEGIC INCOME FD INC | 52,949 | $254 | 0.0% | $5.45 | — | COM | 872340104 |
| MFA | MFA FINL INC | 22,291 | $254 | 0.0% | $10.54 | — | COM | 55272X607 |
| SPRY | ARS PHARMACEUTICALS INC | 24,794 | $253 | 0.0% | $7.26 | +2.7% | COM | 82835W108 |
| — | SPLASH BEVERAGE GROUP INC | 550,000 | $253 | 0.0% | $0.46 | — | COM NEW | 84862C203 |
| GT | GOODYEAR TIRE & RUBR CO | 18,339 | $252 | 0.0% | $15.19 | -13.9% | COM | 382550101 |
| SOXL | DIREXION SHS ETF TR | 5,403 | $252 | 0.0% | $46.64 | — | DLY SCOND 3XBU | 25459W458 |
| LNTH | LANTHEUS HLDGS INC | 4,158 | $252 | 0.0% | $74.91 | -21.4% | COM | 516544103 |
| FLNC | FLUENCE ENERGY INC | 14,519 | $252 | 0.0% | $17.81 | +2.7% | COM CL A | 34379V103 |
| HIMS | HIMS & HERS HEALTH INC | 16,316 | $252 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| DFVX | DIMENSIONAL ETF TRUST | 4,022 | $252 | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| AXTA | AXALTA COATING SYS LTD | 7,371 | $252 | 0.0% | $30.09 | +8.5% | COM | G0750C108 |
| LOVE | LOVESAC COMPANY | 11,115 | $251 | 0.0% | $22.45 | +3.8% | COM | 54738L109 |
| — | PATTERSON COS INC | 8,844 | $251 | 0.0% | $28.38 | — | COM | 703395103 |
| GSHD | GOOSEHEAD INS INC | 3,778 | $251 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| PLYM | PLYMOUTH INDL REIT INC | 11,098 | $251 | 0.0% | $23.01 | — | COM | 729640102 |
| CPER | UNITED STS COMMODITY INDEX F | 10,027 | $251 | 0.0% | $25.03 | — | CM REP COPP FD | 911718104 |
| PLXS | PLEXUS CORP | 2,614 | $250 | 0.0% | $92.41 | +4.2% | COM | 729132100 |
| NXE | NEXGEN ENERGY LTD | 31,958 | $250 | 0.0% | $4.57 | +62.5% | COM | 65340P106 |
| COLB | COLUMBIA BKG SYS INC | 13,249 | $250 | 0.0% | $18.38 | -0.0% | COM | 197236102 |
| — | CONTEXTLOGIC INC | 43,563 | $249 | 0.0% | $4.76 | — | CL A NEW | 21077C305 |
| ANDE | ANDERSONS INC | 4,362 | $249 | 0.0% | $50.11 | +3.8% | COM | 034164103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,689 | $248 | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| TBI | TRUEBLUE INC | 19,683 | $247 | 0.0% | $13.98 | -7.5% | COM | 89785X101 |
| GEM | GOLDMAN SACHS ETF TR | 7,923 | $247 | 0.0% | $32.42 | — | ACTIVEBETA EME | 381430206 |
| — | INDEXIQ ETF TR | 6,634 | $247 | 0.0% | $32.44 | — | IQ U.S. SMALL CA | 45409B396 |
| LCTU | BLACKROCK ETF TRUST | 4,299 | $246 | 0.0% | $57.22 | — | US CARBON TRANS | 09290C509 |
| URBN | URBAN OUTFITTERS INC | 5,665 | $246 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| GME | GAMESTOP CORP NEW | 19,751 | $246 | 0.0% | $29.63 | -51.1% | CL A | 36467W109 |
| UDMY | UDEMY INC | 22,256 | $245 | 0.0% | $9.53 | +30.3% | COM | 902685106 |
| TGNA | TEGNA INC | 16,130 | $245 | 0.0% | $19.68 | -24.5% | COM | 87901J105 |
| CHEF | CHEFS WHSE INC | 6,499 | $245 | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| STOT | SSGA ACTIVE TR | 5,274 | $245 | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| EJUL | INNOVATOR ETFS TRUST | 10,367 | $245 | 0.0% | $22.98 | — | EMRGNG MKT JULY | 45782C714 |
| AGQ | PROSHARES TR II | 8,500 | $244 | 0.0% | $28.71 | — | ULTRA SILVER NEW | 74347W353 |
| IYLD | ISHARES TR | 12,200 | $244 | 0.0% | $19.44 | — | MRNGSTR INC ETF | 46432F875 |
| NMRK | NEWMARK GROUP INC | 22,094 | $244 | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| KAI | KADANT INC | 740 | $243 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| ITRI | ITRON INC | 2,640 | $243 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| PRG | PROG HOLDINGS INC | 7,120 | $243 | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| SHOO | MADDEN STEVEN LTD | 5,695 | $243 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,393 | $242 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 6,377 | $242 | 0.0% | $37.95 | — | UNIT KING ALPH | 33737J224 |
| EML | EASTERN CO | 7,100 | $242 | 0.0% | $24.41 | 0.0% | COM | 276317104 |
| HAE | HAEMONETICS CORP MASS | 2,866 | $242 | 0.0% | $88.94 | -11.8% | COM | 405024100 |
| SONO | SONOS INC | 12,594 | $242 | 0.0% | $15.96 | +11.0% | COM | 83570H108 |
| WRLD | WORLD ACCEP CORPORATION | 1,684 | $242 | 0.0% | $131.21 | 0.0% | COM | 981419104 |
| BKE | BUCKLE INC | 6,071 | $241 | 0.0% | $29.82 | +10.4% | COM | 118440106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,249 | $241 | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 10,000 | $241 | 0.0% | $24.70 | — | COM | 09262G108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,112 | $241 | 0.0% | $24.85 | -6.7% | ORD | G36738105 |
| KAPR | INNOVATOR ETFS TRUST | 7,678 | $241 | 0.0% | $27.32 | — | US SML CP PWR ET | 45782C342 |
| FRME | FIRST MERCHANTS CORP | 6,865 | $240 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| VRTS | VIRTUS INVT PARTNERS INC | 996 | $240 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| COLD | AMERICOLD REALTY TRUST INC | 9,824 | $240 | 0.0% | $31.83 | — | COM | 03064D108 |
| IBND | SPDR SER TR | 8,176 | $239 | 0.0% | $26.82 | — | BLOOMBERG INTL | 78464A151 |
| MBWM | MERCANTILE BK CORP | 6,224 | $239 | 0.0% | $32.54 | +10.0% | COM | 587376104 |
| — | INTRA-CELLULAR THERAPIES INC | 3,474 | $238 | 0.0% | $71.41 | — | COM | 46116X101 |
| CLOU | GLOBAL X FDS | 10,989 | $238 | 0.0% | $20.52 | — | CLOUD COMPUTNG | 37954Y442 |
| GBCI | GLACIER BANCORP INC NEW | 5,800 | $238 | 0.0% | $31.99 | +13.9% | COM | 37637Q105 |
| BDRY | AMPLIFY COMMODITY TRUST | 17,045 | $238 | 0.0% | $13.96 | — | BREAKWAVE DRY BU | 03210A107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,548 | $238 | 0.0% | $16.79 | — | GBL WND ENRG ETF | 33736G106 |
| — | CALLON PETE CO DEL | 6,613 | $238 | 0.0% | $35.25 | — | COM | 13123X508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,934 | $237 | 0.0% | $60.24 | — | S&P SMLCP MOMENT | 46137V498 |
| NTCT | NETSCOUT SYS INC | 10,584 | $237 | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| — | FIRST TR ENHANCED EQUITY INC | 12,509 | $237 | 0.0% | $19.71 | — | COM | 337318109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 11,756 | $237 | 0.0% | $20.34 | — | INTL AGGREGTE BD | 35473P611 |
| DFSU | DIMENSIONAL ETF TRUST | 6,893 | $237 | 0.0% | $31.07 | — | US SUSTAINABILTY | 25434V716 |
| CASH | PATHWARD FINANCIAL INC | 4,691 | $236 | 0.0% | $44.55 | +13.3% | COM | 59100U108 |
| META | META PLATFORMS INC | 25,100 | $235 | 0.0% | $215.03 | +106.1% | Call | 30303M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,451 | $235 | 0.0% | $8.37 | +19.2% | CL A | 98956A105 |
| ROCK | GIBRALTAR INDS INC | 2,983 | $235 | 0.0% | $68.59 | +16.2% | COM | 374689107 |
| OGIG | ALPS ETF TR | 6,072 | $234 | 0.0% | $27.23 | — | OSHS GBL INTER | 00162Q361 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,904 | $234 | 0.0% | $22.44 | — | COM | 41013V100 |
| MCHI | ISHARES TR | 5,917 | $234 | 0.0% | $48.01 | — | MSCI CHINA ETF | 46429B671 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,064 | $234 | 0.0% | $37.78 | +9.6% | COM | 06417N103 |
| FLUT | FLUTTER ENTMT PLC | 1,148 | $233 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| MLPX | GLOBAL X FDS | 4,762 | $232 | 0.0% | $44.37 | — | GLB X MLP ENRG I | 37954Y293 |
| — | APARTMENT INCOME REIT CORP | 7,206 | $232 | 0.0% | $32.20 | — | COM | 03750L109 |
| SHE | SPDR SER TR | 2,192 | $232 | 0.0% | $105.84 | — | SPDR MSCI USA GE | 78468R747 |
| XTN | SPDR SER TR | 2,721 | $231 | 0.0% | $84.90 | — | S&P TRANSN ETF | 78464A532 |
| STRA | STRATEGIC ED INC | 2,174 | $231 | 0.0% | $69.49 | +33.6% | COM | 86272C103 |
| — | CBRE GBL REAL ESTATE INC FD | 42,903 | $231 | 0.0% | $6.69 | — | COM | 12504G100 |
| EBC | EASTERN BANKSHARES INC | 16,713 | $231 | 0.0% | $13.59 | -5.6% | COM | 27627N105 |
| CRD/A | CRAWFORD & CO | 24,647 | $231 | 0.0% | $10.87 | 0.0% | CL A | 224633206 |
| QDF | FLEXSHARES TR | 3,504 | $231 | 0.0% | $61.45 | — | QUALT DIVD IDX | 33939L860 |
| — | SERIES PORTFOLIOS TR | 6,683 | $230 | 0.0% | $30.53 | — | UNUSUAL WHLS DEM | 81752T510 |
| IBTI | ISHARES TR | 10,479 | $230 | 0.0% | $22.29 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BEACON ROOFING SUPPLY INC | 2,346 | $230 | 0.0% | $87.53 | — | COM | 073685109 |
| CVLT | COMMVAULT SYS INC | 2,161 | $230 | 0.0% | $71.47 | +26.6% | COM | 204166102 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,344 | $229 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| — | INNOVATOR ETFS TRUST | 9,545 | $229 | 0.0% | $24.32 | — | PREMIUM INC 9 BU | 45783Y467 |
| SBCF | SEACOAST BKG CORP FLA | 8,985 | $229 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| ESG | FLEXSHARES TR | 1,800 | $228 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| HTO | SJW GROUP | 3,955 | $228 | 0.0% | $76.01 | -21.9% | COM | 784305104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,593 | $228 | 0.0% | $26.53 | — | INDIA ETF | 46137R109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,898 | $228 | 0.0% | $15.62 | — | COM | 65342V101 |
| HUN | HUNTSMAN CORP | 8,689 | $228 | 0.0% | $27.38 | -9.4% | COM | 447011107 |
| PPTY | ETF SER SOLUTIONS | 7,572 | $228 | 0.0% | $30.22 | — | US DIVERSIFIED | 26922A511 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,823 | $227 | 0.0% | $38.98 | — | COM SHS BEN IN | 637870106 |
| DNOW | DNOW INC | 15,061 | $226 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| — | DENNYS CORP | 25,164 | $226 | 0.0% | $14.30 | — | COM | 24869P104 |
| CXW | CORECIVIC INC | 14,165 | $226 | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| TRC | TEJON RANCH CO | 14,660 | $226 | 0.0% | $16.32 | -0.8% | COM | 879080109 |
| SYNA | SYNAPTICS INC | 2,309 | $226 | 0.0% | $99.75 | +5.4% | COM | 87157D109 |
| FMDE | FIDELITY COVINGTON TRUST | 7,306 | $225 | 0.0% | $30.80 | — | ENHANCED MID | 31609A503 |
| PKST | PEAKSTONE REALTY TRUST | 13,924 | $225 | 0.0% | $27.95 | — | COMMON SHARES | 39818P799 |
| G | GENPACT LIMITED | 6,824 | $225 | 0.0% | $42.75 | -20.9% | SHS | G3922B107 |
| ENFR | ALPS ETF TR | 8,871 | $225 | 0.0% | $23.04 | — | ALERIAN ENERGY | 00162Q676 |
| — | CELESTICA INC | 5,043 | $225 | 0.0% | $44.62 | — | SUB VTG SHS | 15101Q108 |
| ZEUS | OLYMPIC STEEL INC | 3,210 | $225 | 0.0% | $54.83 | +21.8% | COM | 68162K106 |
| USXF | ISHARES TR | 4,942 | $224 | 0.0% | $45.33 | — | ESG MSCI USA ETF | 46436E767 |
| TRNO | TERRENO RLTY CORP | 3,345 | $224 | 0.0% | $66.97 | — | COM | 88146M101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 7,909 | $224 | 0.0% | $24.68 | — | ACTIVEPASSIVE EQ | 89834G737 |
| GMAB | GENMAB A/S | 7,682 | $224 | 0.0% | $35.25 | — | SPONSORED ADS | 372303206 |
| COPX | GLOBAL X FDS | 5,269 | $224 | 0.0% | $42.51 | — | GLOBAL X COPPER | 37954Y830 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,796 | $223 | 0.0% | $74.60 | +9.6% | COM | 00404A109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 23,179 | $223 | 0.0% | $8.74 | — | COM | 72369J102 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,527 | $222 | 0.0% | $8.13 | — | COM | 76882G107 |
| — | FIBROGEN INC | 94,699 | $222 | 0.0% | $14.82 | — | COM | 31572Q808 |
| — | SERIES PORTFOLIOS TR | 7,339 | $222 | 0.0% | $27.52 | — | UNUSUAL WHALES | 81752T494 |
| AGYS | AGILYSYS INC | 2,649 | $222 | 0.0% | $69.39 | +16.5% | COM | 00847J105 |
| GO | GROCERY OUTLET HLDG CORP | 7,431 | $221 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,085 | $221 | 0.0% | $39.11 | +21.9% | COM | 462222100 |
| EOCT | INNOVATOR ETFS TRUST | 9,135 | $220 | 0.0% | $23.54 | — | EMERGING MKT PWR | 45782C623 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,603 | $219 | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| REKR | REKOR SYSTEMS INC | 95,479 | $218 | 0.0% | $2.79 | -1.2% | COM | 759419104 |
| CION | CION INVT CORP | 19,847 | $218 | 0.0% | $6.40 | +28.8% | COM | 17259U204 |
| TILE | INTERFACE INC | 12,825 | $217 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| ARI | APOLLO COML REAL EST FIN INC | 19,409 | $216 | 0.0% | $9.88 | — | COM | 03762U105 |
| ASGN | ASGN INC | 2,054 | $215 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| ONB | OLD NATL BANCORP IND | 12,142 | $215 | 0.0% | $15.13 | +9.4% | COM | 680033107 |
| BSTP | INNOVATOR ETFS TRUST | 7,041 | $214 | 0.0% | $30.39 | — | BUFFER STEP UP S | 45783Y731 |
| AIR | AAR CORP | 3,604 | $214 | 0.0% | $59.98 | +3.8% | COM | 000361105 |
| MLR | MILLER INDS INC TENN | 4,216 | $214 | 0.0% | $42.23 | 0.0% | COM NEW | 600551204 |
| — | VISHAY INTERTECHNOLOGY INC | 215,000 | $214 | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MWA | MUELLER WTR PRODS INC | 13,369 | $214 | 0.0% | $12.66 | +14.7% | COM SER A | 624758108 |
| TNC | TENNANT CO | 1,760 | $214 | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| RUSHA | RUSH ENTERPRISES INC | 4,008 | $213 | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| WSBC | WESBANCO INC | 7,187 | $213 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| — | LIBERTY MEDIA CORP DEL | 4,830 | $212 | 0.0% | $43.89 | — | COM LBTY LIV S C | 531229722 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,058 | $212 | 0.0% | $23.01 | — | COM | 401664107 |
| — | BLACKROCK MUN TARGET TERM TR | 10,141 | $212 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| — | ANYWHERE REAL ESTATE INC | 33,956 | $211 | 0.0% | $6.06 | — | COM | 75605Y106 |
| EZPW | EZCORP INC | 18,105 | $210 | 0.0% | $8.59 | +14.8% | CL A NON VTG | 302301106 |
| DMRC | DIGIMARC CORP NEW | 7,713 | $210 | 0.0% | $34.61 | 0.0% | COM | 25381B101 |
| — | VIPER ENERGY INC | 5,431 | $209 | 0.0% | $38.48 | — | CL A | 927959106 |
| KRP | KIMBELL RTY PARTNERS LP | 13,421 | $209 | 0.0% | $16.58 | — | UNIT | 49435R102 |
| SMB | VANECK ETF TRUST | 12,209 | $208 | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| CWEB | DIREXION SHS ETF TR | 6,950 | $208 | 0.0% | $33.41 | — | DAILY CSI 2X SH | 25460G187 |
| CLW | CLEARWATER PAPER CORP | 4,819 | $208 | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| WRAP | WRAP TECHNOLOGIES INC | 91,579 | $208 | 0.0% | $5.12 | -34.1% | COM | 98212N107 |
| PSX | PHILLIPS 66 | 35,000 | $207 | 0.0% | $66.21 | +103.9% | Call | 718546104 |
| UMBF | UMB FINL CORP | 2,363 | $207 | 0.0% | $94.32 | -13.8% | COM | 902788108 |
| HAFC | HANMI FINL CORP | 13,065 | $207 | 0.0% | $22.32 | -27.0% | COM NEW | 410495204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,518 | $207 | 0.0% | $16.18 | — | INVSCO 30 CORP | 46138J460 |
| RXI | ISHARES TR | 1,221 | $207 | 0.0% | $169.53 | — | GLB CNS DISC ETF | 464288745 |
| IMO | IMPERIAL OIL LTD | 2,975 | $206 | 0.0% | $44.13 | +31.7% | COM NEW | 453038408 |
| LAB | STANDARD BIOTOOLS INC | 76,101 | $206 | 0.0% | $2.25 | +7.1% | COM | 34385P108 |
| — | STERLING CHECK CORP | 12,799 | $206 | 0.0% | $16.10 | — | COM | 85917T109 |
| SLVM | SYLVAMO CORP | 3,314 | $206 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,709 | $206 | 0.0% | $11.65 | — | COM | 09253W104 |
| AMZN | AMAZON COM INC | 36,200 | $205 | 0.0% | $122.41 | +36.4% | Call | 023135106 |
| DORM | DORMAN PRODS INC | 2,141 | $205 | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,887 | $205 | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| — | WESTERN ASST INFLTN LKD INM | 25,804 | $205 | 0.0% | $8.25 | — | COM SH BEN INT | 95766Q106 |
| HEEM | ISHARES INC | 8,000 | $205 | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| FELV | FIDELITY COVINGTON TRUST | 6,975 | $203 | 0.0% | $29.10 | — | ENHANCED LARGE | 31609A107 |
| WSFS | WSFS FINL CORP | 4,522 | $203 | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| NMR | NOMURA HLDGS INC | 31,443 | $203 | 0.0% | $4.73 | — | SPONSORED ADR | 65535H208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,391 | $203 | 0.0% | $11.73 | — | ADR | 585464100 |
| DFH | DREAM FINDERS HOMES INC | 4,677 | $203 | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| EXK | ENDEAVOUR SILVER CORP | 84,500 | $203 | 0.0% | $2.20 | -19.2% | COM | 29258Y103 |
| ESIX | SPDR SER TR | 6,762 | $202 | 0.0% | $29.87 | — | SPDR S&P SMALLCA | 78468R481 |
| SRET | GLOBAL X FDS | 9,889 | $202 | 0.0% | $20.43 | — | SUPERDVDND REIT | 37960A651 |
| PULS | PGIM ETF TR | 4,075 | $202 | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| CIGI | COLLIERS INTL GROUP INC | 1,638 | $201 | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| — | KAMAN CORP | 4,377 | $201 | 0.0% | $45.92 | — | COM | 483548103 |
| ABCL | ABCELLERA BIOLOGICS INC | 44,074 | $200 | 0.0% | $5.79 | -11.8% | COM | 00288U106 |
| — | EATON VANCE TAX MNGED BUY WR | 14,438 | $199 | 0.0% | $16.10 | — | COM | 27828X100 |
| — | DANIMER SCIENTIFIC INC | 184,301 | $199 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| — | CUTERA INC | 135,695 | $199 | 0.0% | $2.93 | — | COM | 232109108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,418 | $198 | 0.0% | $11.81 | — | COM | 67069Y102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,610 | $198 | 0.0% | $17.63 | +13.4% | COM | 227483104 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,233 | $198 | 0.0% | $25.41 | -23.3% | COM | 25432X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,761 | $198 | 0.0% | $13.28 | -16.3% | COM | 703481101 |
| — | VIMEO INC | 48,348 | $196 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| TXO | TXO PARTNERS LP | 10,870 | $195 | 0.0% | $23.09 | — | COM UNIT | 87313P103 |
| — | FIRST TR EXCHNG TRADED FD VI | 11,877 | $194 | 0.0% | $16.33 | — | TCW EMERGING MKT | 33740U604 |
| NABL | N-ABLE INC | 14,504 | $193 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| LSF | LAIRD SUPERFOOD INC | 80,656 | $193 | 0.0% | $2.39 | — | COM STK | 50736T102 |
| FRTY | THE ALGER ETF TRUST | 12,002 | $193 | 0.0% | $12.59 | — | MID CAP 40 ETF | 015564107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,489 | $192 | 0.0% | $12.79 | — | COM | 09254X101 |
| SIBN | SI-BONE INC | 11,908 | $192 | 0.0% | $23.92 | -21.3% | COM | 825704109 |
| — | LITHIUM AMERICAS ARGENTINA C | 35,339 | $191 | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| OMER | OMEROS CORP | 55,339 | $190 | 0.0% | $9.71 | -60.8% | COM | 682143102 |
| MSFT | MICROSOFT CORP | 33,900 | $189 | 0.0% | $154.23 | +158.9% | Call | 594918104 |
| — | CITIUS PHARMACEUTICALS INC | 209,855 | $188 | 0.0% | $1.12 | — | COM NEW | 17322U207 |
| — | AGILITI INC | 18,618 | $188 | 0.0% | $7.95 | — | COM | 00848J104 |
| — | BIODESIX INC | 131,434 | $188 | 0.0% | $2.30 | — | COM | 09075X108 |
| VTEX | VTEX | 22,901 | $187 | 0.0% | $6.10 | +31.2% | SHS CL A | G9470A102 |
| — | BNY MELLON HIGH YIELD STRATE | 80,570 | $185 | 0.0% | $2.15 | — | SH BEN INT | 09660L105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,386 | $184 | 0.0% | $18.57 | -23.5% | COM | 131193104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,529 | $184 | 0.0% | $4.83 | +131.8% | SHS CLASS -A - | G0457F107 |
| CLBK | COLUMBIA FINL INC | 10,617 | $183 | 0.0% | $17.33 | +0.8% | COM | 197641103 |
| ADT | ADT INC DEL | 27,144 | $183 | 0.0% | $5.82 | +7.7% | COM | 00090Q103 |
| — | NUVEEN FLOATING RATE INCOME | 20,905 | $182 | 0.0% | $8.34 | — | COM | 67072T108 |
| — | BARCLAYS BANK PLC | 14,096 | $182 | 0.0% | $12.91 | — | IPTH SR B S&P | 06748F324 |
| XPMQX | PIMCO MUN INCOME FD III | 24,256 | $181 | 0.0% | $10.15 | — | COM | 72201A103 |
| RUM | RUMBLE INC | 22,471 | $181 | 0.0% | $8.49 | -24.0% | COM CL A | 78137L105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 26,062 | $181 | 0.0% | $6.64 | — | COM NEW | 641876800 |
| FNKO | FUNKO INC | 28,535 | $179 | 0.0% | $12.28 | -42.9% | COM CL A | 361008105 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $179 | 0.0% | $127.80 | +58.8% | Call | 025816109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,155 | $177 | 0.0% | $12.49 | +15.5% | COM | 831754106 |
| ETN | EATON CORP PLC | 61,400 | $177 | 0.0% | $139.17 | +92.3% | Put | G29183103 |
| NGL | NGL ENERGY PARTNERS LP | 30,309 | $176 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| SFL | SFL CORPORATION LTD | 13,222 | $176 | 0.0% | $9.91 | +27.0% | SHS | G7738W106 |
| QS | QUANTUMSCAPE CORP | 28,403 | $175 | 0.0% | $33.66 | -80.0% | COM CL A | 74767V109 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $174 | 0.0% | $1.87 | -40.0% | COM | 21077P108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,216 | $173 | 0.0% | $13.09 | — | BITWISE CRYPTO | 301505624 |
| DB | DEUTSCHE BANK A G | 10,857 | $172 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| UEC | URANIUM ENERGY CORP | 25,199 | $171 | 0.0% | $3.14 | +125.2% | COM | 916896103 |
| PLUG | PLUG POWER INC | 49,620 | $171 | 0.0% | $20.63 | -82.0% | COM NEW | 72919P202 |
| FDX | FEDEX CORP | 35,000 | $170 | 0.0% | $207.65 | +15.5% | Call | 31428X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,424 | $170 | 0.0% | $14.88 | — | COM SHS | 398182303 |
| — | VERONA PHARMA PLC | 10,482 | $169 | 0.0% | $19.94 | — | SPONSORED ADS | 925050106 |
| BYD | BOYD GAMING CORP | 35,000 | $169 | 0.0% | $41.45 | +50.8% | Call | 103304101 |
| BOC | BOSTON OMAHA CORP | 10,809 | $168 | 0.0% | $22.88 | -31.2% | CL A COM STK | 101044105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 34,308 | $168 | 0.0% | $7.47 | -21.5% | COM NEW | 15870P307 |
| BE | BLOOM ENERGY CORP | 15,088 | $167 | 0.0% | $16.38 | -32.9% | COM CL A | 093712107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,421 | $165 | 0.0% | $19.80 | -70.4% | COM | 69404D108 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $164 | 0.0% | $23.51 | -29.9% | COM | 46134L105 |
| OCUL | OCULAR THERAPEUTIX INC | 17,768 | $163 | 0.0% | $10.87 | -34.7% | COM | 67576A100 |
| GOOGL | ALPHABET INC | 75,700 | $161 | 0.0% | $110.42 | +28.6% | Call | 02079K305 |
| — | DUN & BRADSTREET HLDGS INC | 16,124 | $161 | 0.0% | $9.99 | — | COM | 26484T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,132 | $161 | 0.0% | $10.38 | -68.9% | COM | 683712103 |
| AGRO | ADECOAGRO S A | 14,743 | $161 | 0.0% | $7.56 | +29.3% | COM | L00849106 |
| — | KKR INCOME OPPORTUNITIES FD | 11,850 | $161 | 0.0% | $15.26 | — | COM | 48249T106 |
| TGTX | TG THERAPEUTICS INC | 10,540 | $160 | 0.0% | $14.41 | +10.6% | COM | 88322Q108 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,199 | $160 | 0.0% | $10.87 | — | FMQQ NEXT FRONT | 301505590 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,435 | $159 | 0.0% | $7.73 | — | COM | 10537L104 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $158 | 0.0% | $5.42 | +73.4% | COM | 45685K102 |
| MNKD | MANNKIND CORP | 34,853 | $157 | 0.0% | $3.64 | +7.9% | COM NEW | 56400P706 |
| — | WALKME LTD | 18,222 | $157 | 0.0% | $10.35 | — | ORD SHS | M97628107 |
| — | VACASA INC | 23,026 | $156 | 0.0% | $8.16 | — | CL A NEW | 91854V206 |
| NXDR | NEXTDOOR HOLDINGS INC | 69,174 | $156 | 0.0% | $2.52 | -25.8% | COM CL A | 65345M108 |
| — | MFS GOVT MKTS INCOME TR | 48,325 | $155 | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,265 | $155 | 0.0% | $7.29 | — | SPONSORED ADS | 35969L108 |
| SLRC | SLR INVESTMENT CORP | 10,070 | $155 | 0.0% | $12.42 | 0.0% | COM | 83413U100 |
| CSAN | COSAN S A | 11,894 | $154 | 0.0% | $13.24 | — | ADS | 22113B103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,257 | $154 | 0.0% | $7.78 | — | ADR B SEK 10 | 294821608 |
| PRME | PRIME MEDICINE INC | 22,286 | $153 | 0.0% | $13.63 | -44.3% | COM | 74168J101 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $151 | 0.0% | $17.04 | — | COM | 76881Y109 |
| RVLV | REVOLVE GROUP INC | 7,283 | $151 | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| AEYE | AUDIOEYE INC | 15,000 | $150 | 0.0% | $5.07 | +29.3% | COM NEW | 050734201 |
| MYPS | PLAYSTUDIOS INC | 51,400 | $149 | 0.0% | $7.62 | -69.6% | CLASS A COM | 72815G108 |
| CUE | CUE BIOPHARMA INC | 77,500 | $147 | 0.0% | $3.18 | -26.1% | COM | 22978P106 |
| ICL | ICL GROUP LTD | 26,891 | $145 | 0.0% | $7.03 | -30.0% | SHS | M53213100 |
| BBBY | BEYOND INC | 35,000 | $145 | 0.0% | $24.59 | +15.0% | Call | 690370101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 15,382 | $144 | 0.0% | $8.85 | — | COM | 09254C107 |
| UA | UNDER ARMOUR INC | 21,023 | $144 | 0.0% | $7.76 | -1.3% | CL C | 904311206 |
| TV | GRUPO TELEVISA S A B | 44,761 | $143 | 0.0% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| ABVX | ABIVAX SA | 10,000 | $143 | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| GTX | GARRETT MOTION INC | 14,875 | $143 | 0.0% | $7.94 | +15.9% | COM | 366505105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 17,916 | $141 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| INTR | INTER & CO INC | 24,300 | $141 | 0.0% | $2.08 | +155.4% | CLASS A COM | G4R20B107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,097 | $140 | 0.0% | $7.87 | +23.7% | COM | 42330P107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,223 | $140 | 0.0% | $9.72 | — | COM | 670663103 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,011 | $139 | 0.0% | $5.59 | — | SPON ADR REP PFD | 465562106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 17,605 | $139 | 0.0% | $9.25 | -12.5% | COM | 714167103 |
| WRBY | WARBY PARKER INC | 10,250 | $138 | 0.0% | $12.99 | +2.2% | CL A COM | 93403J106 |
| — | AMPLIFY ETF TR | 34,458 | $138 | 0.0% | $4.00 | — | AMPLIFY ALTERNAT | 032108631 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,250 | $137 | 0.0% | $6.43 | — | COM | 95766N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,556 | $137 | 0.0% | $17.77 | -76.5% | COM | 019770106 |
| UFI | UNIFI INC | 22,793 | $136 | 0.0% | $7.31 | -17.2% | COM NEW | 904677200 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,350 | $135 | 0.0% | $3.47 | -54.0% | COM | 00972D105 |
| JBLU | JETBLUE AWYS CORP | 18,592 | $134 | 0.0% | $11.72 | -47.1% | COM | 477143101 |
| UMC | UNITED MICROELECTRONICS CORP | 16,292 | $132 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| FRST | PRIMIS FINANCIAL CORP | 10,681 | $131 | 0.0% | $11.42 | +0.8% | COM | 74167B109 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,341 | $131 | 0.0% | $10.13 | — | COM | 84741T104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,300 | $130 | 0.0% | $76.85 | +127.5% | Call | 007903107 |
| DYAI | DYADIC INTL INC DEL | 77,319 | $129 | 0.0% | $1.47 | 0.0% | COM | 26745T101 |
| BTE | BAYTEX ENERGY CORP | 35,561 | $129 | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,182 | $129 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| — | AKOYA BIOSCIENCES INC | 27,200 | $128 | 0.0% | $5.61 | — | COM | 00974H104 |
| — | BLACKROCK INNOVATION AND GRW | 15,591 | $128 | 0.0% | $7.31 | — | SHS BEN INT | 09260Q108 |
| — | DESPEGAR COM CORP | 10,687 | $128 | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| GNW | GENWORTH FINL INC | 20,380 | $128 | 0.0% | $5.79 | +8.2% | COM CL A | 37247D106 |
| VUZI | VUZIX CORP | 106,800 | $128 | 0.0% | $1.63 | 0.0% | COM NEW | 92921W300 |
| ABBV | ABBVIE INC | 34,500 | $128 | 0.0% | $77.32 | +109.5% | Call | 00287Y109 |
| NEPH | NEPHROS INC | 58,210 | $127 | 0.0% | $8.16 | -61.2% | COM | 640671400 |
| BGC | BGC GROUP INC | 16,449 | $127 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| MCW | MISTER CAR WASH INC | 16,347 | $127 | 0.0% | $7.20 | +14.4% | COM | 60646V105 |
| — | JAPAN SMALLER CAPITALIZATION | 16,861 | $126 | 0.0% | $6.79 | — | COM | 47109U104 |
| — | EASTERLY GOVT PPTYS INC | 10,855 | $126 | 0.0% | $17.17 | — | COM | 27616P103 |
| MBI | MBIA INC | 18,558 | $125 | 0.0% | $4.71 | +34.4% | COM | 55262C100 |
| — | GABELLI HLTHCARE & WELLNESS | 13,535 | $125 | 0.0% | $9.73 | — | SHS | 36246K103 |
| — | NUVEEN REAL ASSET INCOME & G | 10,604 | $125 | 0.0% | $11.71 | — | COM | 67074Y105 |
| — | VIRTUS CONVERTIBLE & INCOME | 37,241 | $125 | 0.0% | $3.77 | — | COM | 92838X102 |
| — | OUTSET MED INC | 56,120 | $125 | 0.0% | $34.74 | — | COM | 690145107 |
| AEHR | AEHR TEST SYS | 10,223 | $124 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,091 | $124 | 0.0% | $7.71 | — | COM | 289074106 |
| — | UPEXI INC | 214,221 | $124 | 0.0% | $1.16 | — | COM | 39959A106 |
| GXAI | GAXOS.AI INC | 20,000 | $122 | 0.0% | $4.81 | 0.0% | COM | 62911P300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 126,809 | $122 | 0.0% | $1.15 | -7.6% | COM | 185064102 |
| HRTX | HERON THERAPEUTICS INC | 42,529 | $120 | 0.0% | $1.15 | +118.7% | COM | 427746102 |
| — | PROSHARES TR | 11,576 | $120 | 0.0% | $18.82 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CRGY | CRESCENT ENERGY COMPANY | 10,022 | $119 | 0.0% | $9.54 | +8.0% | CL A COM | 44952J104 |
| IONQ | IONQ INC | 11,992 | $119 | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| — | PLAYA HOTELS & RESORTS NV | 12,099 | $118 | 0.0% | $7.26 | — | SHS | N70544106 |
| — | DWS MUN INCOME TR NEW | 12,925 | $118 | 0.0% | $8.67 | — | COM | 233368109 |
| CRD/B | CRAWFORD & CO | 13,125 | $117 | 0.0% | $10.43 | 0.0% | CL B | 224633107 |
| SBSW | SIBANYE STILLWATER LTD | 25,491 | $117 | 0.0% | $4.59 | — | SPONSORED ADR | 82575P107 |
| PSHG | PERFORMANCE SHIPPING INC | 61,326 | $116 | 0.0% | $1.95 | 0.0% | COMMON SHARES | Y67305154 |
| OABI | OMNIAB INC | 21,382 | $116 | 0.0% | $5.33 | +8.0% | COM | 68218J103 |
| ICCC | IMMUCELL CORP | 21,454 | $115 | 0.0% | $6.19 | -16.8% | COM PAR | 452525306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,600 | $115 | 0.0% | $81.96 | — | Put | 874039100 |
| — | MFS INTER INCOME TR | 42,800 | $114 | 0.0% | $2.80 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNI INCOME TR II | 10,546 | $114 | 0.0% | $12.20 | — | COM | 09249N101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,921 | $113 | 0.0% | $10.35 | — | COM | 092501105 |
| BRFH | BARFRESH FOOD GROUP INC | 94,576 | $113 | 0.0% | $5.40 | -76.7% | COM NEW | 067532200 |
| EDIT | EDITAS MEDICINE INC | 15,418 | $112 | 0.0% | $13.52 | -38.5% | COM | 28106W103 |
| CULP | CULP INC | 23,117 | $111 | 0.0% | $5.08 | -1.1% | COM | 230215105 |
| — | NIKOLA CORP | 109,312 | $111 | 0.0% | $16.29 | — | COM | 654110105 |
| TRX | TRX GOLD CORPORATION | 285,040 | $111 | 0.0% | $0.34 | +4.7% | COM | 87283P109 |
| CIA | CITIZENS INC | 52,000 | $111 | 0.0% | $3.02 | -13.5% | CL A | 174740100 |
| MSFT | MICROSOFT CORP | 82,200 | $110 | 0.0% | $154.23 | +158.9% | Put | 594918104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,000 | $108 | 0.0% | $9.01 | — | COM STK | 67062C107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,501 | $108 | 0.0% | $14.86 | -28.6% | COM | 89677Y100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,677 | $107 | 0.0% | $5.44 | — | COM SH BEN INT | 36465A109 |
| SMRT | SMARTRENT INC | 39,840 | $107 | 0.0% | $6.65 | -56.5% | COM CL A | 83193G107 |
| — | SILVERCREST METALS INC | 15,968 | $106 | 0.0% | $6.35 | — | COM | 828363101 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $105 | 0.0% | $27.65 | +42.5% | Call | 35671D857 |
| — | BLACKROCK RES & COMMODITIES | 11,578 | $105 | 0.0% | $9.29 | — | SHS | 09257A108 |
| WIT | WIPRO LTD | 18,153 | $104 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| — | ALMACENES EXITO S A | 20,175 | $104 | 0.0% | $5.51 | — | SPON ADS | 02028M105 |
| SLI | STANDARD LITHIUM LTD | 87,157 | $103 | 0.0% | $2.49 | -45.0% | COM | 853606101 |
| GERN | GERON CORP | 31,148 | $103 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| BLND | BLEND LABS INC | 32,119 | $103 | 0.0% | $6.31 | -57.3% | CL A | 09352U108 |
| CORZ | CORE SCIENTIFIC INC NEW | 28,967 | $102 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| AIOT | POWERFLEET INC | 19,104 | $102 | 0.0% | $5.67 | -40.3% | COM | 73931J109 |
| SABR | SABRE CORP | 40,324 | $101 | 0.0% | $4.45 | -24.6% | COM | 78573M104 |
| — | PIMCO CALIF MUN INCOME FD | 10,948 | $101 | 0.0% | $14.49 | — | COM | 72200N106 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $100 | 0.0% | $117.35 | +35.5% | Call | 25278X109 |
| — | ESS TECH INC | 138,717 | $100 | 0.0% | $2.42 | — | COMMON STOCK | 26916J106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,156 | $100 | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| — | LUCID GROUP INC | 34,882 | $100 | 0.0% | $21.94 | — | COM | 549498103 |
| — | BNY MELLON MUN INCOME INC | 16,982 | $99 | 0.0% | $5.29 | — | COM | 05589T104 |
| W | WAYFAIR INC | 1,459 | $98 | 0.0% | $46.59 | +21.3% | CL A | 94419L101 |
| PGEN | PRECIGEN INC | 69,100 | $97 | 0.0% | $3.00 | -52.1% | COM | 74017N105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,409 | $97 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| COIN | COINBASE GLOBAL INC | 3,000 | $96 | 0.0% | $241.19 | -25.4% | Call | 19260Q107 |
| CRDF | CARDIFF ONCOLOGY INC | 18,000 | $96 | 0.0% | $2.44 | +8.7% | COM | 14147L108 |
| ABEV | AMBEV SA | 39,441 | $95 | 0.0% | $3.13 | — | SPONSORED ADR | 02319V103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 63,971 | $95 | 0.0% | $1.56 | -27.1% | COM | 53566P109 |
| MAMA | MAMAS CREATIONS INC | 19,000 | $95 | 0.0% | $2.44 | +94.2% | COM | 56146T103 |
| EFXT | ENERFLEX LTD | 16,154 | $94 | 0.0% | $5.87 | -10.6% | COM | 29269R105 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $93 | 0.0% | $6.22 | 0.0% | COM NEW | 03836J201 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,795 | $93 | 0.0% | $7.98 | — | COM SHS | 723763108 |
| RYLD | GLOBAL X FDS | 550,500 | $92 | 0.0% | — | — | Call | 37954Y459 |
| KOS | KOSMOS ENERGY LTD | 15,363 | $92 | 0.0% | $6.85 | -12.2% | COM | 500688106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,150 | $92 | 0.0% | $8.00 | -29.7% | COM | 09058V103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $91 | 0.0% | $3.90 | -44.9% | COM | 759910102 |
| — | GRITSTONE BIO INC | 35,250 | $91 | 0.0% | $3.31 | — | COM | 39868T105 |
| — | AMARIN CORP PLC | 102,691 | $90 | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,361 | $90 | 0.0% | $7.32 | — | COM | 723762100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,123 | $90 | 0.0% | $8.32 | — | COM | 43010T104 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $90 | 0.0% | $26.30 | +58.9% | Call | 25179M103 |
| AUR | AURORA INNOVATION INC | 31,400 | $89 | 0.0% | $3.67 | -21.8% | CLASS A COM | 051774107 |
| — | STEM INC | 40,939 | $88 | 0.0% | $13.01 | — | COM | 85859N102 |
| HLLY | HOLLEY INC | 19,552 | $87 | 0.0% | $4.57 | 0.0% | COM | 43538H103 |
| XPEV | XPENG INC | 11,403 | $87 | 0.0% | $7.63 | — | ADS | 98422D105 |
| — | ATAI LIFE SCIENCES NV | 44,189 | $87 | 0.0% | $2.65 | — | SHS | N0731H103 |
| CVNA | CARVANA CO | 35,000 | $86 | 0.0% | $61.03 | 0.0% | Call | 146869102 |
| IQ | IQIYI INC | 20,657 | $86 | 0.0% | $4.16 | — | SPONSORED ADS | 46267X108 |
| UIS | UNISYS CORP | 17,941 | $86 | 0.0% | $4.32 | +40.6% | COM NEW | 909214306 |
| UG | UNITED GUARDIAN INC | 11,000 | $86 | 0.0% | $14.61 | -45.2% | COM | 910571108 |
| LIQT | LIQTECH INTL INC | 27,556 | $85 | 0.0% | $3.39 | -3.5% | COM | 53632A300 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,670 | $85 | 0.0% | $60.93 | -86.8% | COM SER 1 | 08975P108 |
| CMPS | COMPASS PATHWAYS PLC | 10,351 | $85 | 0.0% | $8.73 | — | SPONSORED ADS | 20451W101 |
| SRTA | BLADE AIR MOBILITY INC | 29,704 | $85 | 0.0% | $8.47 | -63.6% | CL A COM | 092667104 |
| BAC | BANK AMERICA CORP | 59,100 | $84 | 0.0% | $27.54 | +19.1% | Call | 060505104 |
| — | PARAMOUNT GLOBAL | 108,100 | $84 | 0.0% | $27.43 | — | Call | 92556H206 |
| GENI | GENIUS SPORTS LIMITED | 14,647 | $83 | 0.0% | $11.15 | -42.4% | SHARES CL A | G3934V109 |
| — | CLOUGH GLOBAL EQUITY FD | 14,939 | $81 | 0.0% | $4.95 | — | COM | 18914C100 |
| CRMD | CORMEDIX INC | 19,138 | $81 | 0.0% | $5.43 | -36.1% | COM | 21900C308 |
| FATE | FATE THERAPEUTICS INC | 11,100 | $81 | 0.0% | $54.65 | -88.7% | COM | 31189P102 |
| PLG | PLATINUM GROUP METALS LTD | 68,615 | $80 | 0.0% | $4.27 | -74.9% | COM | 72765Q882 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,917 | $80 | 0.0% | $4.34 | +59.4% | COM NEW | 87184Q206 |
| LWLG | LIGHTWAVE LOGIC INC | 16,964 | $80 | 0.0% | $8.94 | -51.3% | COM | 532275104 |
| REAL | THE REALREAL INC | 20,469 | $80 | 0.0% | $1.95 | +22.4% | COM | 88339P101 |
| — | CHIMERA INVT CORP | 17,406 | $80 | 0.0% | $7.89 | — | COM NEW | 16934Q208 |
| BBD | BANCO BRADESCO S A | 29,865 | $79 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| — | LI-CYCLE HOLDINGS CORP | 74,685 | $79 | 0.0% | $3.91 | — | COMMON SHARES | 50202P105 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,051 | $79 | 0.0% | $5.54 | -45.1% | COM | 762544104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,900 | $78 | 0.0% | $7.16 | — | COM | 98400T106 |
| MTA | METALLA RTY & STREAMING LTD | 25,125 | $78 | 0.0% | $3.50 | -18.8% | COM NEW | 59124U605 |
| HON | HONEYWELL INTL INC | 35,000 | $77 | 0.0% | $131.28 | +37.7% | Call | 438516106 |
| VHC | VIRNETX HLDG CORP | 11,916 | $76 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| ACHR | ARCHER AVIATION INC | 16,823 | $76 | 0.0% | $2.97 | +68.8% | COM CL A | 03945R102 |
| — | OLO INC | 13,685 | $75 | 0.0% | $5.48 | — | CL A | 68134L109 |
| — | AVID BIOSERVICES INC | 11,241 | $74 | 0.0% | $6.58 | — | COM | 05368M106 |
| EOG | EOG RES INC | 2,000 | $73 | 0.0% | $89.48 | +23.3% | Call | 26875P101 |
| CCL | CARNIVAL CORP | 72,000 | $73 | 0.0% | $19.38 | -16.1% | Call | 143658300 |
| MVIS | MICROVISION INC DEL | 39,040 | $72 | 0.0% | $6.38 | -64.5% | COM NEW | 594960304 |
| — | FINANCE OF AMERICA COMPAN | 97,528 | $72 | 0.0% | $1.10 | — | COM CL A | 31738L107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,900 | $72 | 0.0% | $71.15 | +27.6% | Call | 859241101 |
| SPHR | SPHERE ENTERTAINMENT CO | 35,000 | $71 | 0.0% | $38.06 | +5.3% | Call | 55826T102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,496 | $69 | 0.0% | $5.52 | — | COM | 529900102 |
| — | FUNDAMENTAL GLOBAL INC | 49,487 | $68 | 0.0% | $1.37 | — | COM | 30329Y106 |
| — | UNITI GROUP INC | 12,042 | $68 | 0.0% | $4.46 | — | COM | 91325V108 |
| — | OXFORD LANE CAP CORP | 13,213 | $67 | 0.0% | $5.07 | — | COM | 691543102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,000 | $67 | 0.0% | $28.41 | 0.0% | Call | G38644103 |
| — | WESTERN ASSET INTER MUNI FD | 10,880 | $66 | 0.0% | $6.82 | — | COM | 958435109 |
| ASTS | AST SPACEMOBILE INC | 23,051 | $66 | 0.0% | $7.63 | -56.0% | COM CL A | 00217D100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,100 | $66 | 0.0% | $44.39 | +23.8% | Call | 14448C104 |
| S | SENTINELONE INC | 10,000 | $65 | 0.0% | $33.92 | -23.0% | Call | 81730H109 |
| BBAI | BIGBEAR AI HLDGS INC | 32,124 | $65 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| KGC | KINROSS GOLD CORP | 10,154 | $64 | 0.0% | $5.34 | +1.9% | COM | 496902404 |
| — | GINKGO BIOWORKS HOLDINGS INC | 57,308 | $63 | 0.0% | $4.94 | — | CL A SHS | 37611X100 |
| — | WHOLE EARTH BRANDS INC | 13,020 | $63 | 0.0% | $2.74 | — | COM CL A | 96684W100 |
| ODV | OSISKO DEVELOPMENT CORP | 29,391 | $62 | 0.0% | $4.13 | -42.2% | COM NEW | 68828E809 |
| V | VISA INC | 35,000 | $62 | 0.0% | $210.17 | +29.6% | Call | 92826C839 |
| — | WESTERN ASSET HIGH INCOME OP | 15,608 | $61 | 0.0% | $4.64 | — | COM | 95766K109 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,583 | $61 | 0.0% | $3.47 | -7.8% | ORD SHS | G8588X103 |
| XYZ | BLOCK INC | 35,000 | $60 | 0.0% | $118.57 | -39.0% | Call | 852234103 |
| — | STREAMLINE HEALTH SOLUTIONS | 125,000 | $60 | 0.0% | $1.35 | — | COM | 86323X106 |
| ENVX | ENOVIX CORPORATION | 26,600 | $59 | 0.0% | $13.31 | -25.5% | Call | 293594107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,627 | $59 | 0.0% | $9.29 | — | COM | 18913Y103 |
| — | ARQIT QUANTUM INC | 82,000 | $59 | 0.0% | $1.19 | — | ORDINARY SHARES | G0567U101 |
| GSM | FERROGLOBE PLC | 11,700 | $59 | 0.0% | $4.99 | +1.0% | SHS | G33856108 |
| HUYA | HUYA INC | 13,011 | $58 | 0.0% | $4.46 | — | ADS REP SHS A | 44852D108 |
| GPMT | GRANITE PT MTG TR INC | 12,374 | $58 | 0.0% | $4.90 | — | COM STK | 38741L107 |
| CRON | CRONOS GROUP INC | 22,208 | $58 | 0.0% | $4.91 | -56.3% | COM | 22717L101 |
| IBRX | IMMUNITYBIO INC | 10,302 | $55 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| GRAB | GRAB HOLDINGS LIMITED | 17,773 | $55 | 0.0% | $7.88 | -59.3% | CLASS A ORD | G4124C109 |
| QUAD | QUAD / GRAPHICS INC | 10,094 | $54 | 0.0% | $5.24 | +3.1% | COM CL A | 747301109 |
| RMTI | ROCKWELL MED INC | 32,698 | $54 | 0.0% | $3.04 | -52.1% | COM NEW | 774374300 |
| OPK | OPKO HEALTH INC | 46,424 | $54 | 0.0% | $1.71 | -41.3% | COM | 68375N103 |
| RVLV | REVOLVE GROUP INC | 40,000 | $54 | 0.0% | $17.54 | 0.0% | Call | 76156B107 |
| CDE | COEUR MNG INC | 13,505 | $54 | 0.0% | $4.93 | -41.6% | COM NEW | 192108504 |
| CINT | CI&T INC | 12,719 | $53 | 0.0% | $4.51 | 0.0% | COM CL A | G21307106 |
| LLY | ELI LILLY & CO | 10,300 | $53 | 0.0% | $149.08 | +371.2% | Call | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 40,100 | $52 | 0.0% | $18.15 | +124.2% | Call | 26142V105 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $52 | 0.0% | $4.02 | -52.3% | ORDINARY SHARES | M1R95N100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,402 | $52 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| — | TILRAY BRANDS INC | 58,000 | $51 | 0.0% | $12.36 | — | Call | 88688T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,962 | $50 | 0.0% | $2.80 | +5.2% | SHS | L02235106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,578 | $50 | 0.0% | $11.29 | -65.7% | COM | 00650F109 |
| — | PENNYMAC CORP | 50,000 | $49 | 0.0% | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | VERU INC | 70,472 | $47 | 0.0% | $7.57 | — | COM | 92536C103 |
| TGB | TASEKO MINES LTD | 21,696 | $47 | 0.0% | $1.42 | +10.4% | COM | 876511106 |
| BRCC | BRC INC | 10,873 | $47 | 0.0% | $6.18 | -32.9% | COM CL A | 05601U105 |
| MDB | MONGODB INC | 500 | $47 | 0.0% | $355.79 | +14.8% | Call | 60937P106 |
| CF | CF INDS HLDGS INC | 35,000 | $46 | 0.0% | $71.24 | +6.9% | Call | 125269100 |
| — | ORGANIGRAM HLDGS INC | 21,921 | $46 | 0.0% | $1.65 | — | COM | 68620P705 |
| SNOW | SNOWFLAKE INC | 700 | $46 | 0.0% | $194.10 | -0.1% | Call | 833445109 |
| XOM | EXXON MOBIL CORP | 2,000 | $46 | 0.0% | $59.38 | +65.2% | Call | 30231G102 |
| SELF | GLOBAL SELF STORAGE INC | 10,299 | $45 | 0.0% | $4.37 | — | COM | 37955N106 |
| — | 23ANDME HOLDING CO | 87,005 | $45 | 0.0% | $1.03 | — | CLASS A COM | 90138Q108 |
| LTRX | LANTRONIX INC | 12,853 | $45 | 0.0% | $5.03 | -2.5% | COM NEW | 516548203 |
| BCAB | BIOATLA INC | 13,000 | $45 | 0.0% | $3.14 | -20.9% | COM | 09077B104 |
| — | OPTINOSE INC | 30,235 | $44 | 0.0% | $3.67 | — | COM | 68404V100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,980 | $44 | 0.0% | $1.90 | 0.0% | COM | 68236X100 |
| — | ANGHAMI INC | 21,800 | $43 | 0.0% | $1.06 | — | ORD SHS | G0369L101 |
| — | MINK THERAPEUTICS INC | 50,880 | $43 | 0.0% | $1.29 | — | COM | 603693102 |
| ROKU | ROKU INC | 35,000 | $43 | 0.0% | $77.52 | +0.4% | Call | 77543R102 |
| — | PROSHARES TR | 492,000 | $42 | 0.0% | $18.82 | — | Call | 74347G432 |
| NTAP | NETAPP INC | 35,000 | $42 | 0.0% | $63.88 | +39.7% | Call | 64110D104 |
| PMVP | PMV PHARMACEUTICALS INC | 25,030 | $42 | 0.0% | $24.16 | -92.3% | COM | 69353Y103 |
| ANIX | ANIXA BIOSCIENCES INC | 13,523 | $42 | 0.0% | $3.37 | +18.2% | COM | 03528H109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300 | $42 | 0.0% | $196.23 | +20.1% | Call | 558868105 |
| CGTX | COGNITION THERAPEUTICS INC | 22,962 | $41 | 0.0% | $1.84 | +12.2% | COM | 19243B102 |
| — | BRIACELL THERAPEUTICS CORP | 14,450 | $41 | 0.0% | $6.23 | — | COM | 107930109 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $41 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $41 | 0.0% | $8.92 | — | CLASS A COM | 465712107 |
| III | INFORMATION SVCS GROUP INC | 10,250 | $41 | 0.0% | $3.88 | +2.3% | COM | 45675Y104 |
| CGC | CANOPY GROWTH CORP | 5,603 | $41 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| — | TELADOC HEALTH INC | 50,000 | $41 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $40 | 0.0% | $127.80 | +58.8% | Put | 025816109 |
| — | CYBIN INC | 96,183 | $40 | 0.0% | $0.50 | — | COM | 23256X100 |
| NB | NIOCORP DEVS LTD | 14,470 | $40 | 0.0% | $6.00 | -53.1% | COM NEW | 654484609 |
| FNGR | FINGERMOTION INC | 18,805 | $39 | 0.0% | $3.76 | -32.0% | COM | 31788K108 |
| UP | WHEELS UP EXPERIENCE INC | 13,571 | $39 | 0.0% | $2.09 | +57.5% | COM CL A | 96328L205 |
| — | RIGEL PHARMACEUTICALS INC | 64,000 | $38 | 0.0% | $1.47 | — | Call | 766559603 |
| — | TELLURIAN INC NEW | 58,866 | $38 | 0.0% | $2.02 | — | COM | 87968A104 |
| BA | BOEING CO | 8,100 | $37 | 0.0% | $223.07 | -7.9% | Put | 097023105 |
| SG | SWEETGREEN INC | 31,000 | $36 | 0.0% | $18.71 | -22.2% | Put | 87043Q108 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $36 | 0.0% | $44.70 | -11.7% | Put | 98850P109 |
| — | MFS HIGH INCOME MUN TR | 16,030 | $36 | 0.0% | $2.96 | — | SH BEN INT | 59318D104 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $35 | 0.0% | $1.39 | 0.0% | SH BEN INT | 457919108 |
| — | BEYOND AIR INC | 19,973 | $35 | 0.0% | $6.44 | — | COM | 08862L103 |
| AVTR | AVANTOR INC | 35,000 | $34 | 0.0% | $20.25 | +17.5% | Call | 05352A100 |
| — | ATHIRA PHARMA INC | 12,468 | $34 | 0.0% | $2.95 | — | COM | 04746L104 |
| MAPS | WM TECHNOLOGY INC | 25,300 | $34 | 0.0% | $2.35 | -60.6% | COM | 92971A109 |
| HYLN | HYLIION HOLDINGS CORP | 18,860 | $34 | 0.0% | $1.42 | -7.8% | COMMON STOCK | 449109107 |
| CRM | SALESFORCE INC | 35,300 | $34 | 0.0% | $190.24 | +49.9% | Put | 79466L302 |
| — | EMEREN GROUP LTD | 17,000 | $33 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| — | OATLY GROUP AB | 27,995 | $33 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| GRWG | GROWGENERATION CORP | 11,763 | $32 | 0.0% | $15.80 | -85.4% | COM | 39986L109 |
| GAP | GAP INC | 40,000 | $32 | 0.0% | $15.11 | +31.8% | Put | 364760108 |
| STNG | SCORPIO TANKERS INC | 1,200 | $31 | 0.0% | $59.95 | — | Call | Y7542C130 |
| LSTA | LISATA THERAPEUTICS INC | 10,044 | $31 | 0.0% | $3.68 | — | COM | 128058302 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,843 | $31 | 0.0% | $2.29 | — | ADS A | 731105201 |
| TMC | TMC THE METALS COMPANY INC | 22,703 | $31 | 0.0% | $1.13 | +22.9% | COM | 87261Y106 |
| — | COMSTOCK INC | 82,683 | $31 | 0.0% | $2.25 | — | COM NEW | 205750300 |
| — | QURATE RETAIL INC | 27,048 | $31 | 0.0% | $3.88 | — | COM SER A | 74915M100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,000 | $30 | 0.0% | $38.79 | 0.0% | Call | 25400Q105 |
| RIG | TRANSOCEAN LTD | 37,700 | $30 | 0.0% | $3.96 | +37.9% | Call | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,000 | $30 | 0.0% | $109.69 | +57.3% | Call | 459200101 |
| IRIX | IRIDEX CORP | 10,000 | $30 | 0.0% | $2.58 | +4.8% | COM | 462684101 |
| — | PASSAGE BIO INC | 21,763 | $29 | 0.0% | $5.70 | — | COM | 702712100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,371 | $29 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| APPS | DIGITAL TURBINE INC | 11,480 | $29 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| — | ADVISORSHARES TR | 19,300 | $29 | 0.0% | $1.50 | — | PSYCHEDELICS ETF | 00768Y362 |
| HAL | HALLIBURTON CO | 2,500 | $28 | 0.0% | $30.27 | +12.7% | Call | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $28 | 0.0% | $53.70 | +7.0% | Call | 61174X109 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,000 | $28 | 0.0% | $2.54 | -10.6% | ORDINARY SHARES | M9607U115 |
| ARKK | ARK ETF TR | 6,400 | $28 | 0.0% | $67.63 | — | Put | 00214Q104 |
| — | LIVEONE INC | 13,710 | $27 | 0.0% | $1.97 | — | COM | 53814X102 |
| BZUN | BAOZUN INC | 11,732 | $27 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| PL | PLANET LABS PBC | 11,108 | $27 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| — | REWALK ROBOTICS LTD | 5,264 | $27 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| — | ACTELIS NETWORKS INC | 26,200 | $27 | 0.0% | $1.08 | — | COM NEW | 00503R409 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,566 | $26 | 0.0% | $6.74 | -55.8% | COM | 184499101 |
| CRON | CRONOS GROUP INC | 81,000 | $25 | 0.0% | $4.91 | -56.3% | Call | 22717L101 |
| PRST | PRESTO AUTOMATION INC | 148,000 | $25 | 0.0% | $1.06 | -73.7% | COM | 74113T105 |
| — | P3 HEALTH PARTNERS INC | 24,100 | $25 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| CELH | CELSIUS HLDGS INC | 35,100 | $25 | 0.0% | $50.02 | +37.1% | Call | 15118V207 |
| DSX | DIANA SHIPPING INC | 8,209 | $24 | 0.0% | $2.71 | 0.0% | COM | Y2066G104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 18,168 | $24 | 0.0% | $4.05 | -58.5% | SHS | M5R635108 |
| PANW | PALO ALTO NETWORKS INC | 500 | $23 | 0.0% | $90.33 | +74.6% | Call | 697435105 |
| MRNA | MODERNA INC | 1,800 | $23 | 0.0% | $119.14 | -15.4% | Call | 60770K107 |
| — | AQUA METALS INC | 43,244 | $23 | 0.0% | $1.49 | — | COM | 03837J101 |
| CSL | CARLISLE COS INC | 6,000 | $23 | 0.0% | $163.19 | +103.4% | Put | 142339100 |
| SNDL | SNDL INC | 10,860 | $22 | 0.0% | $1.68 | -13.3% | COM | 83307B101 |
| — | URGENTLY INC | 11,528 | $22 | 0.0% | $3.21 | — | COM | 916931108 |
| MCHX | MARCHEX INC | 15,708 | $22 | 0.0% | $3.23 | -58.4% | CL B | 56624R108 |
| WRAP | WRAP TECHNOLOGIES INC | 39,000 | $21 | 0.0% | $5.12 | -34.1% | Call | 98212N107 |
| — | MUSTANG BIO INC | 19,707 | $21 | 0.0% | $6.17 | — | COM NEW | 62818Q203 |
| WBD | WARNER BROS DISCOVERY INC | 36,000 | $21 | 0.0% | $16.90 | -43.0% | Call | 934423104 |
| PRAA | PRA GROUP INC | 35,000 | $20 | 0.0% | $24.38 | 0.0% | Call | 69354N106 |
| SLQT | SELECTQUOTE INC | 10,000 | $20 | 0.0% | $3.36 | -55.5% | COM | 816307300 |
| ENTX | ENTERA BIO LTD | 11,830 | $20 | 0.0% | $0.85 | +29.3% | SHS | M40527109 |
| ENPH | ENPHASE ENERGY INC | 4,200 | $20 | 0.0% | $153.27 | -23.9% | Put | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $20 | 0.0% | $70.01 | +20.1% | Call | N53745100 |
| GIL | GILDAN ACTIVEWEAR INC | 36,500 | $19 | 0.0% | $32.89 | 0.0% | Call | 375916103 |
| — | ATLASCLEAR HOLDINGS INC | 12,041 | $19 | 0.0% | $1.58 | — | COM SHS | 128745106 |
| — | MATTERPORT INC | 8,446 | $19 | 0.0% | $2.48 | — | COM CL A | 577096100 |
| — | WORKHORSE GROUP INC | 96,096 | $19 | 0.0% | $1.90 | — | COM NEW | 98138J206 |
| CGC | CANOPY GROWTH CORP | 6,000 | $19 | 0.0% | $4.32 | 0.0% | Call | 138035704 |
| — | PROSHARES TR | 50,000 | $19 | 0.0% | — | — | Call | 74347G291 |
| GLD | SPDR GOLD TR | 2,600 | $19 | 0.0% | $161.61 | — | Call | 78463V107 |
| TNA | DIREXION SHS ETF TR | 4,800 | $18 | 0.0% | $39.45 | — | Call | 25459W847 |
| NGD | NEW GOLD INC CDA | 10,450 | $18 | 0.0% | $1.27 | +7.8% | COM | 644535106 |
| — | NEKTAR THERAPEUTICS | 19,258 | $18 | 0.0% | $3.46 | — | COM | 640268108 |
| AA | ALCOA CORP | 2,900 | $18 | 0.0% | $24.46 | +16.9% | Call | 013872106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,400 | $17 | 0.0% | $140.08 | — | Call | 46137V357 |
| — | ASSERTIO HOLDINGS INC | 25,167 | $17 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| — | CHARGEPOINT HOLDINGS INC | 12,056 | $17 | 0.0% | $21.22 | — | COM CL A | 15961R105 |
| IWM | ISHARES TR | 24,700 | $17 | 0.0% | $185.02 | — | Put | 464287655 |
| W | WAYFAIR INC | 35,000 | $17 | 0.0% | $46.59 | +21.3% | Call | 94419L101 |
| PETV | PETVIVO HLDGS INC | 14,619 | $16 | 0.0% | $2.77 | -58.3% | COM NEW | 716817408 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $16 | 0.0% | $150.05 | +65.0% | Put | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 40,400 | $15 | 0.0% | $41.18 | +74.3% | Call | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 41,000 | $15 | 0.0% | $31.32 | — | Put | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $15 | 0.0% | $15.61 | +36.5% | Call | 69608A108 |
| — | BLUEBIRD BIO INC | 11,728 | $15 | 0.0% | $1.28 | — | COM | 09609G100 |
| CIFR | CIPHER MINING INC | 20,000 | $15 | 0.0% | $3.46 | 0.0% | Call | 17253J106 |
| — | QUANTUM CORP | 26,023 | $15 | 0.0% | $1.08 | — | COM NEW | 747906501 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,750 | $15 | 0.0% | $1.98 | -48.6% | COM CL A | 29415C101 |
| CIFR | CIPHER MINING INC | 2,853 | $15 | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| AMZN | AMAZON COM INC | 10,900 | $15 | 0.0% | $122.41 | +36.4% | Put | 023135106 |
| EL | LAUDER ESTEE COS INC | 700 | $15 | 0.0% | $184.55 | -26.0% | Call | 518439104 |
| VFF | VILLAGE FARMS INTL INC | 11,242 | $14 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $13 | 0.0% | $162.15 | -4.3% | Put | 874054109 |
| — | NEW YORK CMNTY BANCORP INC | 19,300 | $13 | 0.0% | $8.66 | — | Call | 649445103 |
| MA | MASTERCARD INCORPORATED | 100 | $13 | 0.0% | $284.82 | +58.9% | Call | 57636Q104 |
| ZTEK | ZENTEK LTD | 10,500 | $13 | 0.0% | $1.57 | -18.8% | COM | 98942X102 |
| VAXX | VAXXINITY INC | 17,304 | $13 | 0.0% | $0.97 | -24.9% | COM CL A | 92244V104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $13 | 0.0% | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FTEK | FUEL TECH INC | 10,400 | $13 | 0.0% | $1.73 | -36.6% | COM | 359523107 |
| — | SENSEONICS HLDGS INC | 25,300 | $13 | 0.0% | $1.74 | — | COM | 81727U105 |
| — | RIGEL PHARMACEUTICALS INC | 8,871 | $13 | 0.0% | $1.47 | — | COM NEW | 766559603 |
| AI | C3 AI INC | 6,000 | $13 | 0.0% | $46.36 | -39.4% | Call | 12468P104 |
| LRN | STRIDE INC | 2,300 | $12 | 0.0% | $29.62 | +103.6% | Call | 86333M108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,198 | $12 | 0.0% | $1.68 | — | COM | 92766K106 |
| PLBY | PLBY GROUP INC | 11,979 | $12 | 0.0% | $1.43 | -25.6% | COM | 72814P109 |
| — | SERES THERAPEUTICS INC | 15,000 | $12 | 0.0% | $5.85 | — | COM | 81750R102 |
| GOOGL | ALPHABET INC | 19,800 | $11 | 0.0% | $110.42 | +28.6% | Put | 02079K305 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,666 | $11 | 0.0% | $2.94 | -77.6% | COM NEW | 59935P209 |
| — | REDWOOD TRUST INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TMDX | TRANSMEDICS GROUP INC | 700 | $11 | 0.0% | $44.39 | +85.7% | Call | 89377M109 |
| NTNX | NUTANIX INC | 35,000 | $11 | 0.0% | $33.08 | +74.3% | Call | 67059N108 |
| W | WAYFAIR INC | 35,000 | $11 | 0.0% | $46.59 | +21.3% | Put | 94419L101 |
| TLT | ISHARES TR | 4,000 | $10 | 0.0% | $106.18 | — | Call | 464287432 |
| GDXJ | VANECK ETF TRUST | 10,400 | $9 | 0.0% | $41.50 | — | Call | 92189F791 |
| DE | DEERE & CO | 40,000 | $9 | 0.0% | $231.35 | +61.0% | Put | 244199105 |
| CVNA | CARVANA CO | 25,000 | $9 | 0.0% | $61.03 | 0.0% | Put | 146869102 |
| — | SKECHERS U S A INC | 30,000 | $9 | 0.0% | $43.68 | — | Call | 830566105 |
| — | BENSON HILL INC | 45,304 | $9 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | SURF AIR MOBILITY INC | 11,058 | $9 | 0.0% | $1.54 | — | COM | 868927104 |
| ZOMDF | ZOMEDICA CORP | 65,325 | $9 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| AGCO | AGCO CORP | 35,000 | $9 | 0.0% | $94.55 | +17.6% | Put | 001084102 |
| — | LUCID GROUP INC | 4,100 | $9 | 0.0% | $21.94 | — | Call | 549498103 |
| INTC | INTEL CORP | 35,600 | $8 | 0.0% | $32.88 | +34.0% | Call | 458140100 |
| — | VELO3D INC | 18,419 | $8 | 0.0% | $0.43 | — | COMMON STOCK | 92259N104 |
| — | PDD HOLDINGS INC | 80,000,000 | $8 | 0.0% | — | — | Put | 722304AC6 |
| XYL | XYLEM INC | 1,500 | $8 | 0.0% | $102.70 | +15.2% | Call | 98419M100 |
| ADBE | ADOBE INC | 400 | $8 | 0.0% | $440.00 | +30.3% | Call | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $8 | 0.0% | $142.82 | +114.4% | Put | 22788C105 |
| GDX | VANECK ETF TRUST | 2,700 | $7 | 0.0% | $31.95 | — | Call | 92189F106 |
| NVDA | NVIDIA CORPORATION | 500 | $7 | 0.0% | $19.14 | +278.4% | Put | 67066G104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,000 | $7 | 0.0% | $4.84 | 0.0% | Call | 14070B309 |
| LNWO | LIGHT & WONDER INC | 10,000 | $7 | 0.0% | $30.63 | +194.8% | Put | 80874P109 |
| DMTKQ | DERMTECH INC | 10,890 | $7 | 0.0% | $3.70 | — | COM | 24984K105 |
| — | GLOBALSTAR INC | 36,000 | $6 | 0.0% | $1.31 | — | Call | 378973408 |
| SPY | SPDR S&P 500 ETF TR | 700 | $6 | 0.0% | $304.21 | — | Call | 78462F103 |
| URI | UNITED RENTALS INC | 200 | $6 | 0.0% | $379.38 | +66.4% | Call | 911363109 |
| AFRM | AFFIRM HLDGS INC | 30,000 | $6 | 0.0% | $55.86 | -28.6% | Put | 00827B106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 901 | $6 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| — | IQIYI INC | 70,000,000 | $6 | 0.0% | — | — | Put | 46267XAD0 |
| PRAA | PRA GROUP INC | 222 | $6 | 0.0% | $24.38 | 0.0% | COM | 69354N106 |
| INTC | INTEL CORP | 2,200 | $6 | 0.0% | $32.88 | +34.0% | Put | 458140100 |
| ACHR | ARCHER AVIATION INC | 2,000 | $6 | 0.0% | $2.97 | +68.8% | Put | 03945R102 |
| XLE | SELECT SECTOR SPDR TR | 800 | $6 | 0.0% | $61.78 | — | Call | 81369Y506 |
| WRAP | WRAP TECHNOLOGIES INC | 16,000 | $6 | 0.0% | $5.12 | -34.1% | Put | 98212N107 |
| WDAY | WORKDAY INC | 10,000 | $6 | 0.0% | $220.58 | +29.1% | Call | 98138H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $6 | 0.0% | $66.84 | -57.4% | Call | 65341B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $6 | 0.0% | $188.69 | +7.2% | Put | 502431109 |
| ARM | ARM HOLDINGS PLC | 10,000 | $5 | 0.0% | $92.49 | — | Call | 042068205 |
| — | MATTERPORT INC | 13,000 | $5 | 0.0% | $2.48 | — | Call | 577096100 |
| TSLA | TESLA INC | 1,500 | $5 | 0.0% | $228.40 | -14.5% | Call | 88160R101 |
| — | DARE BIOSCIENCE INC | 10,800 | $5 | 0.0% | $0.54 | — | COM | 23666P101 |
| SYM | SYMBOTIC INC | 1,500 | $5 | 0.0% | $26.95 | +62.6% | Call | 87151X101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $5 | 0.0% | $38.79 | 0.0% | Put | 25400Q105 |
| NEM | NEWMONT CORP | 3,000 | $5 | 0.0% | $42.30 | -21.6% | Call | 651639106 |
| DHI | D R HORTON INC | 100 | $5 | 0.0% | $103.65 | +41.9% | Call | 23331A109 |
| XBI | SPDR SER TR | 200 | $5 | 0.0% | $88.76 | — | Call | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 13,400 | $5 | 0.0% | $26.30 | +58.9% | Put | 25179M103 |
| SPGI | S&P GLOBAL INC | 400 | $5 | 0.0% | $341.32 | +25.2% | Put | 78409V104 |
| LLY | ELI LILLY & CO | 300 | $5 | 0.0% | $149.08 | +371.2% | Put | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 600 | $4 | 0.0% | $265.91 | +33.4% | Call | G1151C101 |
| OVV | OVINTIV INC | 4,000 | $4 | 0.0% | $45.51 | +0.1% | Call | 69047Q102 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $4 | 0.0% | $66.03 | +3.1% | Call | 573874104 |
| KKR | KKR & CO INC | 1,000 | $4 | 0.0% | $57.49 | +58.2% | Call | 48251W104 |
| SNOW | SNOWFLAKE INC | 400 | $4 | 0.0% | $194.10 | -0.1% | Put | 833445109 |
| WYNN | WYNN RESORTS LTD | 2,500 | $4 | 0.0% | $99.11 | -1.8% | Call | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $4 | 0.0% | $177.18 | +5.0% | Call | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,300 | $4 | 0.0% | $8.65 | -8.1% | Call | 83406F102 |
| WDFC | WD 40 CO | 200 | $4 | 0.0% | $236.25 | +5.9% | Put | 929236107 |
| USO | UNITED STS OIL FD LP | 800 | $4 | 0.0% | $65.76 | — | Call | 91232N207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,200 | $4 | 0.0% | $2.14 | +13.4% | Call | 29664W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $15.61 | +36.5% | Put | 69608A108 |
| TRGP | TARGA RES CORP | 100 | $3 | 0.0% | $38.10 | +137.9% | Call | 87612G101 |
| Z | ZILLOW GROUP INC | 300 | $3 | 0.0% | $124.80 | -56.4% | Put | 98954M200 |
| DSX | DIANA SHIPPING INC | 25,000 | $3 | 0.0% | $2.71 | 0.0% | Call | Y2066G104 |
| NVO | NOVO-NORDISK A S | 200 | $3 | 0.0% | $92.33 | — | Call | 670100205 |
| APP | APPLOVIN CORP | 200 | $3 | 0.0% | $50.32 | +5.2% | Call | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 400 | $3 | 0.0% | $52.82 | +21.7% | Call | 808513105 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $3 | 0.0% | $44.25 | -6.8% | Call | 989701107 |
| NKE | NIKE INC | 35,300 | $3 | 0.0% | $100.67 | -2.8% | Call | 654106103 |
| TWLO | TWILIO INC | 800 | $3 | 0.0% | $165.29 | -60.2% | Call | 90138F102 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $3 | 0.0% | $36.14 | -18.4% | Call | G7709Q104 |
| NRG | NRG ENERGY INC | 200 | $3 | 0.0% | $34.66 | +56.9% | Call | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 100 | $2 | 0.0% | $119.04 | +31.6% | Call | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $2 | 0.0% | $52.82 | +21.7% | Put | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $2 | 0.0% | $45.53 | -5.9% | Call | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 1,800 | $2 | 0.0% | $18.15 | +124.2% | Put | 26142V105 |
| GERN | GERON CORP | 2,000 | $2 | 0.0% | $2.23 | 0.0% | Call | 374163103 |
| TRIP | TRIPADVISOR INC | 40,000 | $2 | 0.0% | $39.28 | -38.2% | Call | 896945201 |
| SOUN | SOUNDHOUND AI INC | 40,000 | $2 | 0.0% | $3.59 | +10.4% | Call | 836100107 |
| PFE | PFIZER INC | 1,000 | $2 | 0.0% | $26.65 | -7.5% | Call | 717081103 |
| DHT | DHT HOLDINGS INC | 2,000 | $2 | 0.0% | $6.22 | +54.2% | Call | Y2065G121 |
| PLD | PROLOGIS INC. | 100 | $2 | 0.0% | $103.69 | +18.0% | Call | 74340W103 |
| — | APTIV PLC | 100 | $2 | 0.0% | $104.14 | — | Call | G6095L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,400 | $2 | 0.0% | $73.03 | +59.9% | Put | 525327102 |
| PHM | PULTE GROUP INC | 200 | $2 | 0.0% | $66.17 | +59.8% | Call | 745867101 |
| ALL | ALLSTATE CORP | 100 | $2 | 0.0% | $104.51 | +45.4% | Call | 020002101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $2 | 0.0% | $47.85 | -0.4% | Call | G1890L107 |
| KWEB | KRANESHARES TRUST | 900 | $2 | 0.0% | $32.17 | — | Call | 500767306 |
| ENPH | ENPHASE ENERGY INC | 100 | $2 | 0.0% | $153.27 | -23.9% | Call | 29355A107 |
| STT | STATE STR CORP | 100 | $2 | 0.0% | $64.03 | +8.6% | Call | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 500 | $2 | 0.0% | $69.42 | +10.3% | Put | 682189105 |
| CCJ | CAMECO CORP | 500 | $2 | 0.0% | $22.74 | +92.0% | Call | 13321L108 |
| VFC | V F CORP | 1,400 | $2 | 0.0% | $43.38 | -62.9% | Call | 918204108 |
| ILMN | ILLUMINA INC | 200 | $2 | 0.0% | $283.30 | -52.7% | Call | 452327109 |
| SLB | SCHLUMBERGER LTD | 2,700 | $2 | 0.0% | $40.41 | +18.4% | Call | 806857108 |
| EWW | ISHARES INC | 400 | $2 | 0.0% | $48.57 | — | Call | 464286822 |
| NOW | SERVICENOW INC | 30,000 | $2 | 0.0% | $92.36 | +64.0% | Call | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,100 | $1 | 0.0% | $59.38 | +65.2% | Put | 30231G102 |
| APA | APA CORPORATION | 600 | $1 | 0.0% | $22.48 | +30.3% | Call | 03743Q108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $1 | 0.0% | $44.09 | -8.2% | Call | 247361702 |
| NEE | NEXTERA ENERGY INC | 1,400 | $1 | 0.0% | $65.03 | -14.8% | Call | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1 | 0.0% | $56.40 | +2.1% | Call | 674599105 |
| D | DOMINION ENERGY INC | 300 | $1 | 0.0% | $58.45 | -27.1% | Call | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 100 | $1 | 0.0% | $136.78 | +73.8% | Call | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 300 | $1 | 0.0% | $55.02 | +42.2% | Call | 84265V105 |
| SYY | SYSCO CORP | 100 | $1 | 0.0% | $57.42 | +29.9% | Call | 871829107 |
| AFRM | AFFIRM HLDGS INC | 800 | $1 | 0.0% | $55.86 | -28.6% | Call | 00827B106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $1 | 0.0% | $134.30 | +44.0% | Put | 571748102 |
| PBF | PBF ENERGY INC | 200 | $1 | 0.0% | $44.99 | +8.9% | Call | 69318G106 |
| CAVA | CAVA GROUP INC | 1,000 | $1 | 0.0% | $51.65 | +3.8% | Put | 148929102 |
| CSX | CSX CORP | 4,000 | $1 | 0.0% | $26.51 | +33.8% | Put | 126408103 |
| META | META PLATFORMS INC | 100 | $1 | 0.0% | $215.03 | +106.1% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 100 | $1 | 0.0% | $60.54 | +18.9% | Call | 375558103 |
| ABNB | AIRBNB INC | 100 | $1 | 0.0% | $144.88 | +4.5% | Call | 009066101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,000 | $1 | 0.0% | $32.05 | +1.5% | Call | 46269C102 |
| GDDY | GODADDY INC | 100 | $1 | 0.0% | $76.15 | +46.1% | Call | 380237107 |
| — | HANESBRANDS INC | 1,000 | $1 | 0.0% | $10.59 | — | Call | 410345102 |
| — | UNITED STATES STL CORP NEW | 500 | $1 | 0.0% | $22.58 | — | Call | 912909108 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $1 | 0.0% | $47.23 | +25.8% | Call | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $66.21 | — | Call | 81369Y886 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $1 | 0.0% | $44.39 | +85.7% | Put | 89377M109 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1 | 0.0% | $19.94 | -29.7% | Call | 770700102 |
| C | CITIGROUP INC | 400 | $1 | 0.0% | $45.89 | +14.5% | Call | 172967424 |
| TJX | TJX COS INC NEW | 100 | $1 | 0.0% | $62.49 | +51.4% | Call | 872540109 |
| APP | APPLOVIN CORP | 600 | $1 | 0.0% | $50.32 | +5.2% | Put | 03831W108 |
| ROL | ROLLINS INC | 1,000 | $1 | 0.0% | $32.86 | +31.0% | Put | 775711104 |
| KVUE | KENVUE INC | 100 | $1 | 0.0% | $19.94 | -5.5% | Call | 49177J102 |
| MEDP | MEDPACE HLDGS INC | 100 | $1 | 0.0% | $175.48 | +100.4% | Call | 58506Q109 |
| SSO | PROSHARES TR | 400 | $1 | 0.0% | $75.16 | — | Call | 74347R107 |
| ARM | ARM HOLDINGS PLC | 400 | $1 | 0.0% | $92.49 | — | Put | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 400 | $1 | 0.0% | $31.32 | — | Call | 81369Y605 |
| PLUG | PLUG POWER INC | 1,000 | $1 | 0.0% | $20.63 | -82.0% | Call | 72919P202 |
| — | FOOT LOCKER INC | 35,000 | $1 | 0.0% | $30.20 | — | Call | 344849104 |
| COIN | COINBASE GLOBAL INC | 500 | $1 | 0.0% | $241.19 | -25.4% | Put | 19260Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1 | 0.0% | $17.21 | +15.2% | Call | 185899101 |
| DEO | DIAGEO PLC | 1,300 | $1 | 0.0% | $162.40 | — | Call | 25243Q205 |
| MSOS | ADVISORSHARES TR | 600 | $1 | 0.0% | $16.99 | — | Call | 00768Y453 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1 | 0.0% | $76.85 | +127.5% | Put | 007903107 |
| CAT | CATERPILLAR INC | 5,000 | $1 | 0.0% | $125.53 | +147.8% | Put | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 3,000 | $1 | 0.0% | $30.65 | +81.8% | Put | 85208M102 |
| LFMD | LIFEMD INC | 1,000 | $1 | 0.0% | $15.13 | -51.1% | Put | 53216B104 |
| BITO | PROSHARES TR | 100 | $1 | 0.0% | $16.14 | — | Call | 74347G440 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $1 | 0.0% | $21.07 | +3.7% | Call | 565788106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $1 | 0.0% | $45.09 | +2.4% | Call | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 2,500 | $1 | 0.0% | $38.81 | +35.7% | Put | 064058100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $1 | 0.0% | $4.84 | 0.0% | Put | 14070B309 |
| ABT | ABBOTT LABS | 2,400 | $0 | 0.0% | $94.18 | +17.6% | Put | 002824100 |
| SOXL | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $46.64 | — | Call | 25459W458 |
| MU | MICRON TECHNOLOGY INC | 35,100 | $0 | 0.0% | $52.67 | +70.5% | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $0 | 0.0% | $427.58 | +30.4% | Put | 883556102 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $0 | 0.0% | $21.22 | — | Call | 15961R105 |
| ALB | ALBEMARLE CORP | 4,000 | $0 | 0.0% | $192.67 | -38.3% | Put | 012653101 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $114.92 | +56.8% | Call | 037833100 |
| BE | BLOOM ENERGY CORP | 11,000 | $0 | 0.0% | $16.38 | -32.9% | Put | 093712107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $0 | 0.0% | $117.46 | -43.3% | Call | 98980L101 |
| EA | ELECTRONIC ARTS INC | 100 | $0 | 0.0% | $122.13 | +11.3% | Put | 285512109 |
| OMC | OMNICOM GROUP INC | 7,500 | $0 | 0.0% | $68.51 | +22.7% | Put | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 100 | $0 | 0.0% | $159.30 | +36.9% | Put | 049468101 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $0 | 0.0% | $12.11 | -58.8% | Call | 32076V103 |
| TQQQ | PROSHARES TR | 100 | $0 | 0.0% | $43.63 | — | Call | 74347X831 |
| CCI | CROWN CASTLE INC | 100 | $0 | 0.0% | $110.24 | -11.3% | Put | 22822V101 |
| EBAY | EBAY INC. | 100 | $0 | 0.0% | $43.74 | +0.5% | Call | 278642103 |
| — | REWALK ROBOTICS LTD | 6,100 | $0 | 0.0% | $75.68 | 0.0% | Call | M8216Q119 |
| NFLX | NETFLIX INC | 30,000 | $0 | 0.0% | $41.34 | +36.4% | Call | 64110L106 |
| CCL | CARNIVAL CORP | 500 | $0 | 0.0% | $19.38 | -16.1% | Put | 143658300 |
| STNE | STONECO LTD | 1,600 | $0 | 0.0% | $17.32 | — | Call | G85158106 |
| TROW | PRICE T ROWE GROUP INC | 500 | $0 | 0.0% | $106.29 | -4.3% | Put | 74144T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $6.23 | -25.3% | Call | 74623V103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $0 | 0.0% | $90.33 | +74.6% | Put | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $0 | 0.0% | $38.46 | — | Call | 931427108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,000 | $0 | 0.0% | $1.98 | -48.6% | Call | 29415C101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $0 | 0.0% | $2130.77 | +64.6% | Put | 09857L108 |
| NET | CLOUDFLARE INC | 100 | $0 | 0.0% | $67.82 | +33.5% | Call | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $0 | 0.0% | $314.96 | +55.2% | Call | 91324P102 |
| CHWY | CHEWY INC | 100 | $0 | 0.0% | $49.94 | -64.0% | Put | 16679L109 |
| F | FORD MTR CO DEL | 100 | $0 | 0.0% | $10.74 | -0.4% | Call | 345370860 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $0 | 0.0% | $28.11 | +7.4% | Call | 98983L108 |
| BIDU | BAIDU INC | 300 | $0 | 0.0% | $109.62 | — | Call | 056752108 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $118.96 | +26.3% | Put | 478160104 |
| URNM | SPROTT FDS TR | 600 | $0 | 0.0% | $35.57 | — | Call | 85208P303 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $207.65 | +15.5% | Put | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 200 | $0 | 0.0% | $41.18 | +74.3% | Put | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $0 | 0.0% | $12.55 | +27.4% | Put | 49456B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $56.18 | — | Call | 46138G706 |
| MDB | MONGODB INC | 600 | $0 | 0.0% | $355.79 | +14.8% | Put | 60937P106 |
| TJX | TJX COS INC NEW | 1,500 | $0 | 0.0% | $62.49 | +51.4% | Put | 872540109 |
| CI | THE CIGNA GROUP | 500 | $0 | 0.0% | $210.84 | +50.7% | Put | 125523100 |
| PHM | PULTE GROUP INC | 100 | $0 | 0.0% | $66.17 | +59.8% | Put | 745867101 |
| CELH | CELSIUS HLDGS INC | 200 | $0 | 0.0% | $50.02 | +37.1% | Put | 15118V207 |
| NIO | NIO INC | 900 | $0 | 0.0% | $16.37 | — | Call | 62914V106 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $0 | 0.0% | $253.16 | — | Put | 86800U104 |
| SMH | VANECK ETF TRUST | 400 | $0 | 0.0% | $192.63 | — | Call | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $260.05 | +71.5% | Call | 666807102 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $12.91 | — | Call | 06748F324 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $257.73 | +174.2% | Call | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 100 | $0 | 0.0% | $36.01 | — | Call | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $0 | 0.0% | $32.73 | — | Call | 726503105 |
| EFA | ISHARES TR | 1,100 | $0 | 0.0% | $68.65 | — | Put | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $260.05 | +71.5% | Put | 666807102 |
| EOG | EOG RES INC | 500 | $0 | 0.0% | $89.48 | +23.3% | Put | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 400 | $0 | 0.0% | $69.42 | +10.3% | Call | 682189105 |
| DELL | DELL TECHNOLOGIES INC | 400 | $0 | 0.0% | $54.25 | +67.0% | Put | 24703L202 |
| KRE | SPDR SER TR | 400 | $0 | 0.0% | $52.19 | — | Put | 78464A698 |
| ZION | ZIONS BANCORPORATION N A | 200 | $0 | 0.0% | $44.25 | -6.8% | Put | 989701107 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $121.26 | +29.7% | Put | 713448108 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $5.48 | +3.5% | Call | G65163100 |