CIK: 0001761013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $80,831,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,460,000 | $35,223,029 | 43.6% | $417.50 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 38,170,000 | $16,919,998 | 20.9% | $417.50 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 9,460,000 | $2,714,831 | 3.4% | $243.07 | +0.8% | Call | 30303M102 |
| — | ARISTA NETWORKS INC | 11,136,616 | $1,804,800 | 2.2% | $162.06 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 2,145,313 | $954,294 | 1.2% | $417.50 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710,000 | $924,110 | 1.1% | $298.82 | +9.2% | Call | 084670702 |
| AAPL | APPLE INC | 4,620,000 | $896,141 | 1.1% | $139.63 | +23.2% | Call | 037833100 |
| EEM | ISHARES TR | 22,210,000 | $878,628 | 1.1% | $40.10 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 5,130,000 | $668,747 | 0.8% | $117.03 | -2.4% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 1,700,000 | $628,014 | 0.8% | $354.28 | — | Call | 46090E103 |
| IVV | ISHARES TR | 1,332,386 | $593,858 | 0.7% | $367.14 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,250,000 | $514,290 | 0.6% | $89.57 | +3.0% | Call | 75513E101 |
| — | LAM RESEARCH CORP | 700,000 | $450,002 | 0.6% | $510.28 | — | Put | 512807108 |
| AAPL | APPLE INC | 2,268,110 | $439,945 | 0.5% | $139.63 | +23.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 800,000 | $352,392 | 0.4% | $36.87 | -0.1% | Put | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,580,000 | $348,042 | 0.4% | $205.70 | — | Call | 922908769 |
| EEM | ISHARES TR | 8,220,000 | $325,183 | 0.4% | $40.10 | — | Call | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100,688 | $314,347 | 0.4% | $148.77 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,920,000 | $301,786 | 0.4% | $47.51 | +3.0% | Call | 931142103 |
| IJR | ISHARES TR | 2,860,248 | $285,024 | 0.4% | $85.76 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 827,719 | $281,872 | 0.3% | $276.11 | +11.3% | COM | 594918104 |
| IEFA | ISHARES TR | 4,120,911 | $278,162 | 0.3% | $69.70 | — | CORE MSCI EAFE | 46432F842 |
| PSTG | PURE STORAGE INC | 7,000,000 | $257,740 | 0.3% | $28.33 | 0.0% | Call | 74624M102 |
| PSTG | PURE STORAGE INC | 7,000,000 | $257,740 | 0.3% | $28.33 | 0.0% | Put | 74624M102 |
| OEF | ISHARES TR | 1,233,121 | $255,330 | 0.3% | $189.86 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 580,000 | $245,352 | 0.3% | $30.38 | +9.2% | Call | 67066G104 |
| META | META PLATFORMS INC | 854,661 | $245,271 | 0.3% | $243.07 | +0.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,976,496 | $216,361 | 0.3% | $54.56 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600,000 | $206,310 | 0.3% | $304.12 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 1,661,874 | $198,926 | 0.2% | $113.28 | +0.9% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 2,679,299 | $180,719 | 0.2% | $68.23 | -2.3% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 250,000 | $179,635 | 0.2% | $716.03 | +7.1% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 250,000 | $179,635 | 0.2% | $716.03 | +7.1% | Put | 75886F107 |
| ALB | ALBEMARLE CORP | 800,000 | $178,472 | 0.2% | $196.19 | -0.1% | Put | 012653101 |
| BALL | BALL CORP | 3,000,000 | $174,630 | 0.2% | $53.37 | -2.2% | Call | 058498106 |
| VTI | VANGUARD INDEX FDS | 768,371 | $169,257 | 0.2% | $205.70 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 350,000 | $164,143 | 0.2% | $297.96 | +38.1% | Put | 532457108 |
| — | ARISTA NETWORKS INC | 1,000,000 | $162,060 | 0.2% | $162.06 | — | Call | 040413106 |
| TSLA | TESLA INC | 600,000 | $157,062 | 0.2% | $208.57 | -4.1% | Put | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000,000 | $146,870 | 0.2% | $183.78 | -24.2% | Put | 22788C105 |
| VV | VANGUARD INDEX FDS | 703,303 | $142,574 | 0.2% | $219.81 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 3,864,673 | $140,635 | 0.2% | $34.56 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,073,289 | $139,914 | 0.2% | $117.03 | -2.4% | COM | 023135106 |
| IWF | ISHARES TR | 478,748 | $131,742 | 0.2% | $214.26 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 350,000 | $129,297 | 0.2% | $354.28 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 440,000 | $126,271 | 0.2% | $243.07 | +0.8% | Put | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 1,710,271 | $124,200 | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 2,484,090 | $122,441 | 0.2% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 260,000 | $121,935 | 0.2% | $297.96 | +38.1% | Call | 532457108 |
| GNRC | GENERAC HLDGS INC | 800,000 | $119,304 | 0.1% | $114.00 | 0.0% | Put | 368736104 |
| MUSA | MURPHY USA INC | 380,000 | $118,222 | 0.1% | $276.59 | 0.0% | Put | 626755102 |
| MUSA | MURPHY USA INC | 380,000 | $118,222 | 0.1% | $276.59 | 0.0% | Call | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 242,663 | $116,634 | 0.1% | $449.42 | +3.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 670,000 | $116,131 | 0.1% | $150.18 | +4.0% | Call | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 2,165,749 | $113,420 | 0.1% | $52.87 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 680,000 | $98,899 | 0.1% | $120.82 | +7.3% | Call | 46625H100 |
| GOOG | ALPHABET INC | 815,323 | $98,630 | 0.1% | $113.61 | +1.1% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,044,321 | $98,534 | 0.1% | $90.42 | -0.0% | COM NEW | 12541W209 |
| NOBL | PROSHARES TR | 984,270 | $92,797 | 0.1% | $87.34 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,020,000 | $92,287 | 0.1% | $17.61 | -35.5% | Call | 69608A108 |
| IJH | ISHARES TR | 339,850 | $88,864 | 0.1% | $197.12 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 399,029 | $87,850 | 0.1% | $229.06 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 1,250,000 | $87,250 | 0.1% | $62.15 | +1.7% | Call | 001055102 |
| NVDA | NVIDIA CORPORATION | 201,590 | $85,277 | 0.1% | $30.38 | +9.2% | COM | 67066G104 |
| QRVO | QORVO INC | 780,000 | $79,583 | 0.1% | $125.63 | -23.6% | Call | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,105 | $78,807 | 0.1% | $298.82 | +9.2% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 99,528 | $78,024 | 0.1% | $692.38 | +0.0% | COM | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 2,170,625 | $77,383 | 0.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| APP | APPLOVIN CORP | 3,000,000 | $77,190 | 0.1% | $29.09 | -29.0% | Call | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 443,691 | $72,387 | 0.1% | $144.25 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 416,838 | $68,995 | 0.1% | $143.39 | +3.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 200,000 | $68,108 | 0.1% | $276.11 | +11.3% | Call | 594918104 |
| VOO | VANGUARD INDEX FDS | 163,956 | $67,013 | 0.1% | $375.14 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 458,563 | $66,693 | 0.1% | $120.82 | +7.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 177,553 | $65,675 | 0.1% | $354.28 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 343,597 | $64,345 | 0.1% | $161.43 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $63,110 | 0.1% | $62.89 | +0.9% | Put | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,543,874 | $62,805 | 0.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 210,000 | $62,666 | 0.1% | $254.49 | +7.3% | Call | 580135101 |
| V | VISA INC | 261,223 | $62,035 | 0.1% | $215.56 | +4.1% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,207,056 | $59,591 | 0.1% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 369,801 | $58,366 | 0.1% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $57,677 | 0.1% | $449.42 | +3.4% | Put | 91324P102 |
| QUAL | ISHARES TR | 427,561 | $57,665 | 0.1% | $142.07 | — | MSCI USA QLT FCT | 46432F339 |
| OIH | VANECK ETF TRUST | 200,000 | $57,520 | 0.1% | $287.60 | — | Put | 92189H607 |
| AMD | ADVANCED MICRO DEVICES INC | 500,000 | $56,955 | 0.1% | $102.63 | +1.3% | Put | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $56,680 | 0.1% | $50.61 | -0.3% | Put | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 500,000 | $55,345 | 0.1% | $104.28 | -7.2% | Put | 83088M102 |
| NKE | NIKE INC | 500,000 | $55,185 | 0.1% | $98.23 | +13.3% | Put | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 410,000 | $54,862 | 0.1% | $112.28 | +5.1% | Call | 459200101 |
| UNP | UNION PAC CORP | 260,000 | $53,201 | 0.1% | $176.66 | +5.9% | Call | 907818108 |
| WYNN | WYNN RESORTS LTD | 500,000 | $52,805 | 0.1% | $104.26 | 0.0% | Put | 983134107 |
| ONON | ON HLDG AG | 1,600,000 | $52,800 | 0.1% | $30.41 | 0.0% | Call | H5919C104 |
| PEP | PEPSICO INC | 283,555 | $52,520 | 0.1% | $156.87 | +8.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 400,000 | $52,144 | 0.1% | $117.03 | -2.4% | Put | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $50,460 | 0.1% | $94.37 | — | Put | 874039100 |
| EFA | ISHARES TR | 695,049 | $50,391 | 0.1% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| FIVE | FIVE BELOW INC | 255,046 | $50,127 | 0.1% | $185.80 | +5.2% | COM | 33829M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250,000 | $48,943 | 0.1% | $183.49 | -1.4% | Put | 502431109 |
| DE | DEERE & CO | 120,000 | $48,623 | 0.1% | $349.07 | +5.4% | Call | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 150,000 | $48,381 | 0.1% | $306.20 | +0.6% | Put | 38141G104 |
| PEP | PEPSICO INC | 260,000 | $48,157 | 0.1% | $156.87 | +8.7% | Call | 713448108 |
| BMO | BANK MONTREAL QUE | 530,000 | $47,864 | 0.1% | $79.08 | 0.0% | Call | 063671101 |
| MRVL | MARVELL TECHNOLOGY INC | 800,000 | $47,824 | 0.1% | $51.09 | -5.8% | Put | 573874104 |
| V | VISA INC | 200,000 | $47,496 | 0.1% | $215.56 | +4.1% | Put | 92826C839 |
| GLD | SPDR GOLD TR | 260,665 | $46,469 | 0.1% | $171.83 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020,000 | $46,297 | 0.1% | $17.61 | -35.5% | Put | 69608A108 |
| ITOT | ISHARES TR | 463,364 | $45,336 | 0.1% | $75.14 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 500,000 | $44,640 | 0.1% | $105.59 | -12.3% | Put | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 945,844 | $43,679 | 0.1% | $46.31 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 272,690 | $42,861 | 0.1% | $47.51 | +3.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 96,546 | $42,528 | 0.1% | $36.87 | -0.1% | COM | 64110L106 |
| XYZ | BLOCK INC | 630,672 | $41,984 | 0.1% | $165.47 | -62.2% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 264,897 | $41,682 | 0.1% | $132.04 | +8.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 358,229 | $41,571 | 0.1% | $92.85 | +12.5% | COM | 58933Y105 |
| — | AMEDISYS INC | 453,922 | $41,507 | 0.1% | $93.88 | — | COM | 023436108 |
| LLY | LILLY ELI & CO | 86,536 | $40,584 | 0.1% | $297.96 | +38.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 371,834 | $39,879 | 0.0% | $83.79 | +18.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 254,766 | $38,658 | 0.0% | $133.54 | +5.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 150,000 | $36,908 | 0.0% | $208.01 | +2.8% | Call | 149123101 |
| MCD | MCDONALDS CORP | 123,429 | $36,832 | 0.0% | $254.49 | +7.3% | COM | 580135101 |
| TSLA | TESLA INC | 139,795 | $36,594 | 0.0% | $208.57 | -4.1% | COM | 88160R101 |
| SCHY | SCHWAB STRATEGIC TR | 1,509,641 | $36,141 | 0.0% | $23.94 | — | INTERNL DIVID | 808524672 |
| DIS | DISNEY WALT CO | 400,000 | $35,712 | 0.0% | $105.59 | -12.3% | Call | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 1,306,399 | $34,711 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| IWO | ISHARES TR | 142,621 | $34,608 | 0.0% | $226.10 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 208,325 | $34,457 | 0.0% | $169.50 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 1,184,708 | $33,989 | 0.0% | $27.34 | -2.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 85,718 | $33,713 | 0.0% | $345.51 | +7.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 230,078 | $32,694 | 0.0% | $137.67 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 579,058 | $32,474 | 0.0% | $58.51 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 271,770 | $32,365 | 0.0% | $88.58 | +13.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 180,000 | $31,216 | 0.0% | $156.12 | +1.7% | Call | 94106L109 |
| HD | HOME DEPOT INC | 100,121 | $31,102 | 0.0% | $277.73 | -0.5% | COM | 437076102 |
| HD | HOME DEPOT INC | 100,000 | $31,064 | 0.0% | $277.73 | -0.5% | Call | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 315,747 | $30,621 | 0.0% | $96.21 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,081 | $29,868 | 0.0% | $405.23 | -0.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 212,519 | $28,633 | 0.0% | $122.61 | +9.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 260,000 | $28,345 | 0.0% | $99.73 | +1.7% | Call | 002824100 |
| BALL | BALL CORP | 485,688 | $28,272 | 0.0% | $53.37 | -2.2% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 150,000 | $27,554 | 0.0% | $166.15 | +1.7% | Call | 571903202 |
| WFC | WELLS FARGO CO NEW | 640,326 | $27,329 | 0.0% | $37.93 | -0.8% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,663 | $27,102 | 0.0% | $89.57 | +3.0% | COM | 75513E101 |
| KO | COCA COLA CO | 445,164 | $26,990 | 0.0% | $55.09 | +4.1% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 352,048 | $26,435 | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,711,660 | $26,240 | 0.0% | $17.61 | -35.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 48,291 | $25,999 | 0.0% | $420.36 | +15.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 237,222 | $25,862 | 0.0% | $99.73 | +1.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,960 | $25,513 | 0.0% | $57.64 | +2.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 29,267 | $25,387 | 0.0% | $60.81 | +13.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 230,242 | $25,292 | 0.0% | $78.33 | +1.9% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 170,000 | $24,968 | 0.0% | $183.78 | -24.2% | Call | 22788C105 |
| CMCSA | COMCAST CORP NEW | 596,169 | $24,771 | 0.0% | $36.29 | +1.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 231,618 | $24,721 | 0.0% | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 302,576 | $24,560 | 0.0% | $76.42 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 470,237 | $24,330 | 0.0% | $43.58 | +4.4% | COM | 17275R102 |
| IWV | ISHARES TR | 94,667 | $24,091 | 0.0% | $203.83 | — | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 130,000 | $24,088 | 0.0% | $166.38 | +0.1% | Call | 12572Q105 |
| ARKK | ARK ETF TR | 544,931 | $24,053 | 0.0% | $85.54 | — | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 360,000 | $23,965 | 0.0% | $165.47 | -62.2% | Call | 852234103 |
| XYZ | BLOCK INC | 360,000 | $23,965 | 0.0% | $165.47 | -62.2% | Put | 852234103 |
| LOW | LOWES COS INC | 105,672 | $23,850 | 0.0% | $175.29 | +12.8% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 754,693 | $23,645 | 0.0% | $31.33 | — | COM | 48203R104 |
| CRM | SALESFORCE INC | 111,904 | $23,641 | 0.0% | $203.80 | -1.0% | COM | 79466L302 |
| DE | DEERE & CO | 57,976 | $23,524 | 0.0% | $349.07 | +5.4% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 462,559 | $23,193 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 581,103 | $22,988 | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 79,208 | $22,413 | 0.0% | $241.21 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 128,813 | $22,395 | 0.0% | $130.84 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 212,797 | $22,172 | 0.0% | $91.58 | +3.2% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 319,870 | $22,020 | 0.0% | $62.57 | -0.0% | COM | 115236101 |
| IAC | IAC INC | 350,000 | $21,980 | 0.0% | $45.81 | 0.0% | Call | 44891N208 |
| PFE | PFIZER INC | 597,550 | $21,918 | 0.0% | $31.93 | +4.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 90,000 | $21,600 | 0.0% | $199.40 | +4.7% | Call | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 66,491 | $21,446 | 0.0% | $306.20 | +0.6% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 86,706 | $20,831 | 0.0% | $199.40 | +4.7% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 110,000 | $20,820 | 0.0% | $162.28 | 0.0% | Call | 053484101 |
| AAXJ | ISHARES TR | 312,296 | $20,749 | 0.0% | $67.98 | — | MSCI AC ASIA ETF | 464288182 |
| INTU | INTUIT | 44,505 | $20,392 | 0.0% | $411.16 | +4.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 64,241 | $19,823 | 0.0% | $251.72 | +11.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 221,510 | $19,625 | 0.0% | $80.67 | -1.6% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 317,861 | $19,612 | 0.0% | $61.75 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 48,341 | $19,380 | 0.0% | $358.43 | -0.2% | COM | 78409V104 |
| ZS | ZSCALER INC | 131,419 | $19,227 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 245,889 | $18,245 | 0.0% | $69.63 | +0.5% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 726,295 | $17,889 | 0.0% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| IQLT | ISHARES TR | 499,997 | $17,800 | 0.0% | $30.31 | — | MSCI INTL QUALTY | 46434V456 |
| SHEL | SHELL PLC | 292,601 | $17,667 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 520,000 | $17,425 | 0.0% | $27.99 | -0.6% | Call | 962166104 |
| QCOM | QUALCOMM INC | 144,409 | $17,190 | 0.0% | $107.76 | +0.5% | COM | 747525103 |
| NKE | NIKE INC | 153,527 | $16,990 | 0.0% | $98.23 | +13.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 69,027 | $16,984 | 0.0% | $208.01 | +2.8% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 85,630 | $16,681 | 0.0% | $165.78 | +6.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 79,949 | $16,589 | 0.0% | $171.68 | +2.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,648 | $16,522 | 0.0% | $493.76 | +8.4% | COM | 883556102 |
| EWJ | ISHARES INC | 265,646 | $16,443 | 0.0% | $62.92 | — | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 600,000 | $16,404 | 0.0% | $24.88 | +0.1% | Call | 72352L106 |
| XLV | SELECT SECTOR SPDR TR | 121,816 | $16,169 | 0.0% | $110.79 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 89,281 | $16,004 | 0.0% | $148.73 | +3.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 87,213 | $15,700 | 0.0% | $152.80 | +4.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 34,028 | $15,666 | 0.0% | $409.56 | +5.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 182,832 | $15,502 | 0.0% | $73.59 | +3.5% | COM | 872540109 |
| IVW | ISHARES TR | 217,958 | $15,362 | 0.0% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 164,934 | $15,334 | 0.0% | $85.02 | -5.7% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 274,441 | $15,185 | 0.0% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| SLG | SL GREEN RLTY CORP | 500,000 | $15,025 | 0.0% | — | — | Call | 78440X887 |
| VGT | VANGUARD WORLD FDS | 32,843 | $14,542 | 0.0% | $343.96 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 42,070 | $14,523 | 0.0% | $314.18 | +1.4% | SHS CL A | G0403H108 |
| — | PROSHARES TR II | 210,000 | $14,488 | 0.0% | $68.99 | — | Call | 74347Y763 |
| C | CITIGROUP INC | 312,477 | $14,386 | 0.0% | $43.58 | -1.9% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 87,306 | $14,361 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| AMGN | AMGEN INC | 63,473 | $14,092 | 0.0% | $203.98 | +4.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 191,734 | $14,050 | 0.0% | $63.07 | +8.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 40,744 | $13,932 | 0.0% | $299.37 | +1.1% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 144,138 | $13,829 | 0.0% | $77.70 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 152,732 | $13,805 | 0.0% | $79.80 | +0.4% | COM | 291011104 |
| INTU | INTUIT | 30,000 | $13,746 | 0.0% | $411.16 | +4.8% | Call | 461202103 |
| ASML | ASML HOLDING N V | 18,914 | $13,708 | 0.0% | $665.10 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 138,218 | $13,639 | 0.0% | $76.92 | +9.8% | COM | 718172109 |
| ARKK | ARK ETF TR | 310,000 | $13,575 | 0.0% | $85.54 | — | Call | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,448 | $13,573 | 0.0% | $198.18 | +2.6% | COM | 053015103 |
| LIN | LINDE PLC | 35,575 | $13,557 | 0.0% | $347.44 | +1.6% | SHS | G54950103 |
| INTC | INTEL CORP | 403,000 | $13,476 | 0.0% | $32.92 | -6.7% | COM | 458140100 |
| NOW | SERVICENOW INC | 25,347 | $13,342 | 0.0% | $102.00 | -2.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 64,784 | $13,256 | 0.0% | $176.66 | +5.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $13,242 | 0.0% | $143.39 | +3.8% | Call | 478160104 |
| NTRA | NATERA INC | 270,000 | $13,138 | 0.0% | $51.01 | 0.0% | Call | 632307104 |
| DFAC | DIMENSIONAL ETF TRUST | 481,120 | $13,062 | 0.0% | $27.30 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 112,940 | $12,925 | 0.0% | $100.75 | +3.7% | COM | 26875P101 |
| MGV | VANGUARD WORLD FD | 124,301 | $12,898 | 0.0% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 120,487 | $12,780 | 0.0% | $93.86 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 376,886 | $12,705 | 0.0% | $30.61 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 183,031 | $12,653 | 0.0% | $64.58 | -0.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 49,879 | $12,535 | 0.0% | $213.74 | +2.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 41,555 | $12,511 | 0.0% | $262.29 | +1.1% | COM | 009158106 |
| ARKK | ARK ETF TR | 280,000 | $12,359 | 0.0% | $85.54 | — | Put | 00214Q104 |
| PSTG | PURE STORAGE INC | 334,877 | $12,330 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 124,137 | $12,297 | 0.0% | $80.49 | +20.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 52,383 | $12,034 | 0.0% | $217.56 | — | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 211,956 | $12,014 | 0.0% | $50.61 | -0.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 68,507 | $11,934 | 0.0% | $150.18 | +4.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 61,165 | $11,825 | 0.0% | $187.25 | +1.4% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 137,293 | $11,691 | 0.0% | $37.57 | +1.1% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 66,198 | $11,480 | 0.0% | $156.12 | +1.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 62,454 | $11,472 | 0.0% | $166.15 | +1.7% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 23,578 | $11,336 | 0.0% | $440.37 | +1.1% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 98,005 | $11,164 | 0.0% | $102.63 | +1.3% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,024 | $11,041 | 0.0% | $413.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 24,799 | $11,018 | 0.0% | $424.91 | +4.2% | COM | 036752103 |
| BCI | ABRDN ETFS | 545,347 | $10,994 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| COF | CAPITAL ONE FINL CORP | 100,448 | $10,986 | 0.0% | $98.80 | -2.9% | COM | 14040H105 |
| MMM | 3M CO | 107,948 | $10,804 | 0.0% | $90.21 | -14.0% | COM | 88579Y101 |
| GLW | CORNING INC | 304,789 | $10,680 | 0.0% | $29.89 | +2.4% | COM | 219350105 |
| CX | CEMEX SAB DE CV | 1,500,000 | $10,620 | 0.0% | $5.31 | — | Put | 151290889 |
| UBER | UBER TECHNOLOGIES INC | 243,331 | $10,505 | 0.0% | $37.11 | +0.2% | COM | 90353T100 |
| — | UNILEVER PLC | 199,695 | $10,410 | 0.0% | $52.27 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 90,000 | $10,393 | 0.0% | $96.64 | -2.3% | Call | 828806109 |
| USMV | ISHARES TR | 139,610 | $10,377 | 0.0% | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 138,000 | $10,376 | 0.0% | $75.19 | — | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10,356 | 0.0% | $491982.90 | +1.2% | CL A | 084670108 |
| VLUE | ISHARES TR | 110,322 | $10,347 | 0.0% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| BRCC | BRC INC | 2,000,811 | $10,324 | 0.0% | $6.39 | -17.3% | COM CL A | 05601U105 |
| EL | LAUDER ESTEE COS INC | 52,460 | $10,302 | 0.0% | $204.58 | -1.5% | CL A | 518439104 |
| TGT | TARGET CORP | 77,805 | $10,262 | 0.0% | $157.26 | -14.2% | COM | 87612E106 |
| AFL | AFLAC INC | 146,677 | $10,238 | 0.0% | $62.15 | +1.7% | COM | 001055102 |
| SUB | ISHARES TR | 97,109 | $10,103 | 0.0% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,298 | $10,058 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,698 | $10,049 | 0.0% | $39.03 | +1.4% | COM | 169656105 |
| DIS | DISNEY WALT CO | 112,148 | $10,013 | 0.0% | $105.59 | -12.3% | COM | 254687106 |
| CPNG | COUPANG INC | 567,561 | $9,876 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| IWR | ISHARES TR | 131,348 | $9,592 | 0.0% | $70.92 | — | RUS MID CAP ETF | 464287499 |
| CLH | CLEAN HARBORS INC | 58,140 | $9,560 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| SMMD | ISHARES TR | 164,511 | $9,454 | 0.0% | $57.66 | — | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,632 | $9,451 | 0.0% | $112.28 | +5.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,115 | $9,334 | 0.0% | $94.37 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 126,320 | $9,194 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| NSC | NORFOLK SOUTHN CORP | 39,985 | $9,067 | 0.0% | $195.81 | +2.3% | COM | 655844108 |
| BIL | SPDR SER TR | 98,377 | $9,033 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLACKROCK INC | 12,859 | $8,888 | 0.0% | $657.68 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 11,189 | $8,823 | 0.0% | $669.83 | +0.5% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 30,000 | $8,756 | 0.0% | $260.60 | +0.1% | Call | 74460D109 |
| CTAS | CINTAS CORP | 17,535 | $8,716 | 0.0% | $113.34 | +1.2% | COM | 172908105 |
| CPRT | COPART INC | 95,536 | $8,714 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| ZTS | ZOETIS INC | 50,476 | $8,692 | 0.0% | $159.94 | +5.1% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 53,466 | $8,652 | 0.0% | $140.93 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 111,667 | $8,603 | 0.0% | $72.76 | +0.2% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 177,736 | $8,560 | 0.0% | $43.63 | — | US EQUITY ETF | 25434V401 |
| SHW | SHERWIN WILLIAMS CO | 31,951 | $8,484 | 0.0% | $231.10 | -0.5% | COM | 824348106 |
| IWB | ISHARES TR | 34,726 | $8,464 | 0.0% | $229.09 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 40,000 | $8,446 | 0.0% | $230.38 | -9.8% | Call | 097023105 |
| AFCG | AFC GAMMA INC | 665,063 | $8,344 | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| IVE | ISHARES TR | 51,323 | $8,273 | 0.0% | $141.37 | — | S&P 500 VAL ETF | 464287408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $8,202 | 0.0% | $27.34 | — | Put | 03938L203 |
| PANW | PALO ALTO NETWORKS INC | 31,998 | $8,176 | 0.0% | $89.01 | +16.9% | COM | 697435105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370,000 | $8,166 | 0.0% | — | — | Call | 875465106 |
| AMAT | APPLIED MATLS INC | 56,424 | $8,155 | 0.0% | $113.66 | +7.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 218,028 | $8,108 | 0.0% | $35.20 | -11.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 40,002 | $8,044 | 0.0% | $150.45 | +13.2% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 24,359 | $8,025 | 0.0% | $266.23 | +3.6% | COM | 773903109 |
| PPG | PPG INDS INC | 54,060 | $8,017 | 0.0% | $130.95 | +0.6% | COM | 693506107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 374,698 | $8,007 | 0.0% | $30.25 | -31.3% | COM | 598511103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,933 | $7,996 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 123,496 | $7,978 | 0.0% | $53.69 | +5.3% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 37,045 | $7,970 | 0.0% | $205.65 | -0.5% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 39,673 | $7,891 | 0.0% | $158.62 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 258,270 | $7,834 | 0.0% | $35.12 | -23.3% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 135,807 | $7,814 | 0.0% | $50.15 | +0.9% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 81,995 | $7,794 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| MLPX | GLOBAL X FDS | 187,350 | $7,788 | 0.0% | $35.97 | — | GLB X MLP ENRG I | 37954Y293 |
| O | REALTY INCOME CORP | 130,000 | $7,773 | 0.0% | $51.48 | +2.1% | Call | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,152 | $7,771 | 0.0% | $348.43 | -2.1% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 101,205 | $7,762 | 0.0% | $77.08 | +0.5% | COM | 370334104 |
| VLY | VALLEY NATL BANCORP | 1,000,000 | $7,750 | 0.0% | $7.95 | 0.0% | Call | 919794107 |
| AME | AMETEK INC | 47,614 | $7,708 | 0.0% | $142.56 | +0.7% | COM | 031100100 |
| ABNB | AIRBNB INC | 59,690 | $7,650 | 0.0% | $116.84 | +0.1% | COM CL A | 009066101 |
| — | AMCOR PLC | 765,503 | $7,640 | 0.0% | $10.33 | -9.6% | ORD | G0250X107 |
| NTR | NUTRIEN LTD | 128,025 | $7,635 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 90,437 | $7,624 | 0.0% | $83.78 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 89,643 | $7,560 | 0.0% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 101,877 | $7,556 | 0.0% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 61,557 | $7,549 | 0.0% | $111.40 | +1.3% | COM | 74340W103 |
| WCN | WASTE CONNECTIONS INC | 52,509 | $7,505 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 97,141 | $7,487 | 0.0% | $69.52 | +4.4% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 24,290 | $7,426 | 0.0% | $257.00 | +9.5% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 100,000 | $7,414 | 0.0% | $78.99 | -11.0% | Call | 665859104 |
| FMC | FMC CORP | 70,449 | $7,391 | 0.0% | $98.77 | +1.5% | COM NEW | 302491303 |
| UBER | UBER TECHNOLOGIES INC | 170,000 | $7,339 | 0.0% | $37.11 | +0.2% | Call | 90353T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,447 | $7,334 | 0.0% | $65.01 | — | LONG TERM TREAS | 92206C847 |
| BWXT | BWX TECHNOLOGIES INC | 102,024 | $7,302 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| SLV | ISHARES SILVER TR | 348,192 | $7,274 | 0.0% | $20.81 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 34,307 | $7,244 | 0.0% | $230.38 | -9.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 35,258 | $7,214 | 0.0% | $257.80 | -22.4% | COM | 052769106 |
| AER | AERCAP HOLDINGS NV | 113,206 | $7,191 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| SCHM | SCHWAB STRATEGIC TR | 100,966 | $7,172 | 0.0% | $73.25 | — | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 31,706 | $7,127 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| SCHV | SCHWAB STRATEGIC TR | 105,998 | $7,111 | 0.0% | $55.82 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 120,000 | $7,079 | 0.0% | $23.54 | +9.1% | Call | 311900104 |
| SYY | SYSCO CORP | 95,087 | $7,055 | 0.0% | $67.37 | +1.7% | COM | 871829107 |
| USB | US BANCORP DEL | 212,486 | $7,045 | 0.0% | $33.78 | -15.9% | COM NEW | 902973304 |
| W | WAYFAIR INC | 107,470 | $6,987 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| BDC | BELDEN INC | 72,744 | $6,958 | 0.0% | $60.79 | +40.2% | COM | 077454106 |
| SNPS | SYNOPSYS INC | 15,949 | $6,944 | 0.0% | $399.68 | +0.8% | COM | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,888 | $6,851 | 0.0% | $263.57 | — | 500 GRTH IDX F | 921932505 |
| DOV | DOVER CORP | 46,181 | $6,819 | 0.0% | $138.60 | -0.1% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 48,734 | $6,781 | 0.0% | $123.84 | +1.6% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,702 | $6,751 | 0.0% | $100.12 | +4.6% | COM | 45866F104 |
| MS | MORGAN STANLEY | 78,580 | $6,711 | 0.0% | $72.26 | +8.5% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 70,000 | $6,677 | 0.0% | $83.65 | +5.8% | Call | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,801 | $6,649 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| VFH | VANGUARD WORLD FDS | 80,992 | $6,610 | 0.0% | $80.88 | — | FINANCIALS ETF | 92204A405 |
| EMN | EASTMAN CHEM CO | 77,990 | $6,589 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,855 | $6,542 | 0.0% | $124.94 | +6.2% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 34,614 | $6,510 | 0.0% | $161.81 | +5.3% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 140,940 | $6,497 | 0.0% | $33.58 | +8.9% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 55,795 | $6,491 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| ACHR | ARCHER AVIATION INC | 1,562,720 | $6,438 | 0.0% | $2.82 | +0.1% | COM CL A | 03945R102 |
| KMI | KINDER MORGAN INC DEL | 372,886 | $6,421 | 0.0% | $14.66 | +0.9% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 131,792 | $6,371 | 0.0% | $44.98 | +1.0% | COM | 25179M103 |
| F | FORD MTR CO DEL | 420,283 | $6,359 | 0.0% | $11.54 | -7.4% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 8,821 | $6,338 | 0.0% | $716.03 | +7.1% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,053 | $6,214 | 0.0% | $304.12 | — | UT SER 1 | 78467X109 |
| CHD | CHURCH & DWIGHT CO INC | 61,588 | $6,173 | 0.0% | $90.40 | +1.0% | COM | 171340102 |
| ENTG | ENTEGRIS INC | 55,239 | $6,122 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| DFUV | DIMENSIONAL ETF TRUST | 176,864 | $6,102 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 82,980 | $6,032 | 0.0% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 129,282 | $5,997 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| WWD | WOODWARD INC | 50,406 | $5,994 | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| ECL | ECOLAB INC | 31,833 | $5,958 | 0.0% | $169.40 | -1.2% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 136,002 | $5,957 | 0.0% | $54.94 | — | US SML CAP ETF | 808524607 |
| — | SEAGEN INC | 30,903 | $5,948 | 0.0% | $192.46 | — | COM | 81181C104 |
| LULU | LULULEMON ATHLETICA INC | 15,696 | $5,941 | 0.0% | $367.62 | +0.4% | COM | 550021109 |
| ICF | ISHARES TR | 106,826 | $5,936 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 47,024 | $5,923 | 0.0% | $111.57 | -1.0% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 67,179 | $5,860 | 0.0% | $82.26 | +0.6% | COM NON VTG | 579780206 |
| SPDW | SPDR INDEX SHS FDS | 179,019 | $5,825 | 0.0% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HASHICORP INC | 222,263 | $5,819 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| KBR | KBR INC | 89,203 | $5,816 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| SNA | SNAP ON INC | 20,000 | $5,764 | 0.0% | $241.63 | 0.0% | Call | 833034101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 411,072 | $5,697 | 0.0% | $20.69 | -51.4% | COM | 565788106 |
| LBRDK | LIBERTY BROADBAND CORP | 71,065 | $5,693 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| XLI | SELECT SECTOR SPDR TR | 53,036 | $5,692 | 0.0% | $87.58 | — | SBI INT-INDS | 81369Y704 |
| — | TE CONNECTIVITY LTD | 40,108 | $5,622 | 0.0% | $137.12 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,151 | $5,603 | 0.0% | $63.93 | +8.4% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 25,045 | $5,597 | 0.0% | $196.19 | -0.1% | COM | 012653101 |
| ACWV | ISHARES INC | 57,065 | $5,596 | 0.0% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 39,718 | $5,592 | 0.0% | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 18,849 | $5,544 | 0.0% | $270.13 | +2.9% | COM NEW | 620076307 |
| FNDA | SCHWAB STRATEGIC TR | 109,344 | $5,516 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 345,024 | $5,503 | 0.0% | $15.28 | -3.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,882 | $5,459 | 0.0% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | KELLOGG CO | 80,731 | $5,441 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| XME | SPDR SER TR | 106,944 | $5,435 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| SPSC | SPS COMM INC | 28,204 | $5,417 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| WMB | WILLIAMS COS INC | 165,727 | $5,408 | 0.0% | $24.33 | +10.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 11,818 | $5,387 | 0.0% | $421.34 | +3.0% | COM | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,665 | $5,381 | 0.0% | $42.17 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,605 | $5,376 | 0.0% | $183.78 | -24.2% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 1,984 | $5,357 | 0.0% | $2470.70 | +5.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 53,075 | $5,356 | 0.0% | $95.64 | — | SPONSORED ADR | 66987V109 |
| EQT | EQT CORP | 130,000 | $5,347 | 0.0% | $34.01 | 0.0% | Call | 26884L109 |
| HSIC | HENRY SCHEIN INC | 65,413 | $5,305 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 23,468 | $5,305 | 0.0% | $204.50 | +1.0% | COM | 92345Y106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 79,556 | $5,250 | 0.0% | $65.99 | — | AUSTRALIAN DOL | 46090N103 |
| PFF | ISHARES TR | 167,897 | $5,193 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 100,000 | $5,174 | 0.0% | $43.58 | +4.4% | Call | 17275R102 |
| GPC | GENUINE PARTS CO | 30,398 | $5,171 | 0.0% | $146.81 | +3.1% | COM | 372460105 |
| CI | THE CIGNA GROUP | 18,404 | $5,164 | 0.0% | $238.35 | +4.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,770 | $5,086 | 0.0% | $69.00 | +7.0% | COM | 595017104 |
| APP | APPLOVIN CORP | 196,488 | $5,056 | 0.0% | $29.09 | -29.0% | COM CL A | 03831W108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,676 | $5,048 | 0.0% | $109.66 | +0.3% | COM | 302130109 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,369 | $5,041 | 0.0% | $32.97 | +30.6% | COM | 87724P106 |
| KLAC | KLA CORP | 10,391 | $5,040 | 0.0% | $385.33 | +5.8% | COM NEW | 482480100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,000 | $5,040 | 0.0% | $30.38 | 0.0% | Call | 31620R303 |
| DBC | INVESCO DB COMMDY INDX TRCK | 219,655 | $4,986 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| DXCM | DEXCOM INC | 38,675 | $4,970 | 0.0% | $116.98 | +3.4% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 68,902 | $4,930 | 0.0% | $59.67 | -0.0% | COM CL A | 19260Q107 |
| INGR | INGREDION INC | 46,104 | $4,917 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| SCHB | SCHWAB STRATEGIC TR | 94,785 | $4,900 | 0.0% | $64.17 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 49,834 | $4,881 | 0.0% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4,881 | 0.0% | $76.92 | +9.8% | Call | 718172109 |
| PNR | PENTAIR PLC | 74,799 | $4,832 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| PSX | PHILLIPS 66 | 50,647 | $4,831 | 0.0% | $83.65 | +5.8% | COM | 718546104 |
| FDX | FEDEX CORP | 19,382 | $4,828 | 0.0% | $192.49 | +12.2% | COM | 31428X106 |
| KO | COCA COLA CO | 80,000 | $4,818 | 0.0% | $55.09 | +4.1% | Call | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,036 | $4,811 | 0.0% | $56.21 | +8.6% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 53,065 | $4,797 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| — | LAM RESEARCH CORP | 7,346 | $4,735 | 0.0% | $510.28 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 3,966 | $4,698 | 0.0% | $1176.58 | +6.9% | COM | 58733R102 |
| SAP | SAP SE | 34,077 | $4,662 | 0.0% | $133.88 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 26,802 | $4,654 | 0.0% | $168.19 | -0.3% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 8,640 | $4,597 | 0.0% | $486.53 | -3.7% | COM | 443573100 |
| ILMN | ILLUMINA INC | 24,490 | $4,592 | 0.0% | $202.51 | -0.0% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FDS | 60,450 | $4,568 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| S | SENTINELONE INC | 300,000 | $4,530 | 0.0% | $27.83 | -39.2% | Call | 81730H109 |
| MGA | MAGNA INTL INC | 80,000 | $4,515 | 0.0% | $47.99 | 0.0% | Call | 559222401 |
| CSX | CSX CORP | 131,458 | $4,483 | 0.0% | $30.29 | +0.4% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 47,812 | $4,480 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 30,000 | $4,474 | 0.0% | $114.00 | 0.0% | Call | 368736104 |
| DVY | ISHARES TR | 39,467 | $4,472 | 0.0% | $104.90 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 59,546 | $4,466 | 0.0% | $88.60 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 32,152 | $4,466 | 0.0% | $130.06 | +4.2% | COM | 872590104 |
| MBB | ISHARES TR | 47,821 | $4,460 | 0.0% | $93.32 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 27,948 | $4,445 | 0.0% | $146.62 | +0.7% | COM | 189054109 |
| BILL | BILL HOLDINGS INC | 37,953 | $4,435 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| SLB | SCHLUMBERGER LTD | 90,000 | $4,421 | 0.0% | $40.13 | +10.9% | Call | 806857108 |
| MDT | MEDTRONIC PLC | 50,000 | $4,405 | 0.0% | $80.67 | -1.6% | Call | G5960L103 |
| NFLX | NETFLIX INC | 10,000 | $4,405 | 0.0% | $36.87 | -0.1% | Call | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,837 | $4,353 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| FN | FABRINET | 33,516 | $4,353 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| IUSG | ISHARES TR | 44,144 | $4,310 | 0.0% | $95.20 | — | CORE S&P US GWT | 464287671 |
| — | EATON VANCE TAX-MANAGED GLOB | 522,933 | $4,299 | 0.0% | $8.22 | — | COM | 27829C105 |
| BF/B | BROWN FORMAN CORP | 63,425 | $4,248 | 0.0% | $60.43 | -0.1% | CL B | 115637209 |
| MCK | MCKESSON CORP | 9,929 | $4,248 | 0.0% | $377.19 | +0.6% | COM | 58155Q103 |
| FNCL | FIDELITY COVINGTON TRUST | 90,000 | $4,236 | 0.0% | $47.07 | — | Call | 316092501 |
| ASGN | ASGN INC | 55,948 | $4,231 | 0.0% | $84.53 | -15.0% | COM | 00191U102 |
| AMP | AMERIPRISE FINL INC | 12,725 | $4,227 | 0.0% | $267.53 | +10.8% | COM | 03076C106 |
| BE | BLOOM ENERGY CORP | 257,885 | $4,216 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| TRGP | TARGA RES CORP | 55,316 | $4,210 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 15,908 | $4,200 | 0.0% | $235.85 | +2.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 62,926 | $4,199 | 0.0% | $89.16 | -23.7% | COM | 70450Y103 |
| DGRO | ISHARES TR | 81,371 | $4,193 | 0.0% | $45.33 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 60,000 | $4,148 | 0.0% | $64.58 | -0.4% | Call | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,932 | $4,144 | 0.0% | $87.46 | -0.6% | COM | 28176E108 |
| HSY | HERSHEY CO | 16,574 | $4,139 | 0.0% | $236.61 | +2.9% | COM | 427866108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,867 | $4,096 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAVA | CAVA GROUP INC | 100,000 | $4,095 | 0.0% | $41.17 | 0.0% | Call | 148929102 |
| XLY | SELECT SECTOR SPDR TR | 24,078 | $4,089 | 0.0% | $138.41 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 53,557 | $4,048 | 0.0% | $66.36 | +2.5% | COM | 34959E109 |
| ABBV | ABBVIE INC | 30,000 | $4,042 | 0.0% | $122.61 | +9.0% | Call | 00287Y109 |
| SDY | SPDR SER TR | 32,530 | $3,988 | 0.0% | $105.09 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 250,000 | $3,988 | 0.0% | $15.28 | -3.2% | Call | 00206R102 |
| QRVO | QORVO INC | 39,081 | $3,987 | 0.0% | $125.63 | -23.6% | COM | 74736K101 |
| DEO | DIAGEO PLC | 22,926 | $3,977 | 0.0% | $169.24 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3,879 | 0.0% | $195.62 | -9.0% | Call | 03027X100 |
| CME | CME GROUP INC | 20,917 | $3,876 | 0.0% | $166.38 | +0.1% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $3,845 | 0.0% | $15.31 | -44.5% | Call | 70614W100 |
| HALO | HALOZYME THERAPEUTICS INC | 105,548 | $3,807 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| SOFI | SOFI TECHNOLOGIES INC | 455,389 | $3,798 | 0.0% | $6.82 | -4.4% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,785 | 0.0% | $367.62 | +0.4% | Call | 550021109 |
| CMI | CUMMINS INC | 15,168 | $3,719 | 0.0% | $203.99 | +4.4% | COM | 231021106 |
| HAL | HALLIBURTON CO | 112,511 | $3,712 | 0.0% | $23.33 | +27.2% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,499 | $3,695 | 0.0% | $332.04 | +1.5% | COM | 92532F100 |
| ARES | ARES MANAGEMENT CORPORATION | 38,011 | $3,662 | 0.0% | $69.49 | +15.6% | CL A COM STK | 03990B101 |
| HRL | HORMEL FOODS CORP | 89,968 | $3,619 | 0.0% | $38.23 | -4.4% | COM | 440452100 |
| ARCC | ARES CAPITAL CORP | 192,203 | $3,612 | 0.0% | $14.19 | +1.4% | COM | 04010L103 |
| STAG | STAG INDL INC | 100,000 | $3,588 | 0.0% | $32.24 | — | Call | 85254J102 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3,585 | 0.0% | $148.73 | +3.9% | Call | 911312106 |
| LEG | LEGGETT & PLATT INC | 118,656 | $3,569 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| BHP | BHP GROUP LTD | 59,508 | $3,551 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| XLC | SELECT SECTOR SPDR TR | 54,561 | $3,551 | 0.0% | $48.04 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 71,909 | $3,549 | 0.0% | $40.13 | +10.9% | COM STK | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $3,536 | 0.0% | $318.43 | 0.0% | Call | 016255101 |
| PGR | PROGRESSIVE CORP | 26,522 | $3,511 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| BEN | FRANKLIN RESOURCES INC | 129,899 | $3,507 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| CRK | COMSTOCK RES INC | 300,000 | $3,480 | 0.0% | $10.08 | 0.0% | Call | 205768302 |
| — | NORDSTROM INC | 170,000 | $3,480 | 0.0% | $20.47 | — | Call | 655664100 |
| AVDE | AMERICAN CENTY ETF TR | 60,223 | $3,457 | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| BSX | BOSTON SCIENTIFIC CORP | 63,889 | $3,456 | 0.0% | $49.20 | +6.2% | COM | 101137107 |
| PPL | PPL CORP | 129,015 | $3,444 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 47,969 | $3,433 | 0.0% | $69.56 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 8,787 | $3,427 | 0.0% | $296.27 | +10.9% | COM | 701094104 |
| SO | SOUTHERN CO | 48,764 | $3,426 | 0.0% | $63.21 | +3.3% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 24,636 | $3,409 | 0.0% | $131.82 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 11,223 | $3,406 | 0.0% | $262.03 | +3.8% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 56,438 | $3,374 | 0.0% | $51.09 | -5.8% | COM | 573874104 |
| YUM | YUM BRANDS INC | 24,188 | $3,351 | 0.0% | $122.34 | +5.3% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,263 | $3,345 | 0.0% | $203.99 | +6.7% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,780 | $3,336 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| SCHG | SCHWAB STRATEGIC TR | 43,947 | $3,294 | 0.0% | $53.18 | — | US LCAP GR ETF | 808524300 |
| MTB | M & T BK CORP | 26,605 | $3,293 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| RBC | RBC BEARINGS INC | 15,556 | $3,289 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| DHI | D R HORTON INC | 27,019 | $3,288 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| XBI | SPDR SER TR | 39,360 | $3,275 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| REZ | ISHARES TR | 44,452 | $3,257 | 0.0% | $73.27 | — | RESIDENTIAL MULT | 464288562 |
| DG | DOLLAR GEN CORP NEW | 19,184 | $3,257 | 0.0% | $190.03 | -1.4% | COM | 256677105 |
| SPSM | SPDR SER TR | 83,835 | $3,256 | 0.0% | $36.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SNAP | SNAP INC | 274,956 | $3,255 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| ROST | ROSS STORES INC | 28,713 | $3,220 | 0.0% | $102.70 | -0.5% | COM | 778296103 |
| MCO | MOODYS CORP | 9,248 | $3,216 | 0.0% | $302.76 | +2.5% | COM | 615369105 |
| DFIC | DIMENSIONAL ETF TRUST | 132,000 | $3,204 | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| DDOG | DATADOG INC | 32,131 | $3,161 | 0.0% | $114.03 | -26.7% | CL A COM | 23804L103 |
| FISV | FISERV INC | 24,906 | $3,142 | 0.0% | $114.84 | +2.5% | COM | 337738108 |
| TXG | 10X GENOMICS INC | 55,379 | $3,092 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| COWZ | PACER FDS TR | 64,331 | $3,080 | 0.0% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| GDX | VANECK ETF TRUST | 102,262 | $3,079 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| PCAR | PACCAR INC | 36,766 | $3,076 | 0.0% | $64.40 | +3.3% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 27,386 | $3,068 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 17,299 | $3,044 | 0.0% | $238.21 | -31.8% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 25,971 | $3,035 | 0.0% | $104.11 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 47,869 | $3,021 | 0.0% | $62.89 | +0.9% | COM | 595112103 |
| — | FORGE GLOBAL HOLDINGS INC | 1,240,558 | $3,015 | 0.0% | $2.43 | — | COM | 34629L103 |
| DLN | WISDOMTREE TR | 47,129 | $2,997 | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2,968 | 0.0% | $69.63 | +0.5% | Call | 65339F101 |
| U | UNITY SOFTWARE INC | 67,666 | $2,938 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| TECH | BIO-TECHNE CORP | 35,715 | $2,915 | 0.0% | $77.65 | +2.2% | COM | 09073M104 |
| OC | OWENS CORNING NEW | 22,279 | $2,907 | 0.0% | $106.66 | +2.7% | COM | 690742101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,483 | $2,903 | 0.0% | $76.57 | +4.4% | COM | 025537101 |
| DOW | DOW INC | 54,416 | $2,898 | 0.0% | $43.12 | +4.9% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 87,820 | $2,885 | 0.0% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 3,204 | $2,865 | 0.0% | $641.27 | +5.4% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,182 | $2,862 | 0.0% | $1385.75 | +1.5% | COM | 592688105 |
| — | VMWARE INC | 19,722 | $2,834 | 0.0% | $142.12 | — | CL A COM | 928563402 |
| TLT | ISHARES TR | 27,394 | $2,820 | 0.0% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 18,416 | $2,806 | 0.0% | $133.13 | +11.2% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 14,234 | $2,797 | 0.0% | $170.88 | +1.8% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 42,740 | $2,797 | 0.0% | $58.79 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 43,702 | $2,795 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| VOT | VANGUARD INDEX FDS | 13,571 | $2,793 | 0.0% | $226.82 | — | MCAP GR IDXVIP | 922908538 |
| KEY | KEYCORP | 300,000 | $2,772 | 0.0% | $9.00 | 0.0% | Call | 493267108 |
| — | PROSHARES TR | 197,400 | $2,740 | 0.0% | $14.80 | — | SHORT S&P 500 NE | 74347B425 |
| RVLV | REVOLVE GROUP INC | 166,295 | $2,727 | 0.0% | $25.84 | -27.9% | CL A | 76156B107 |
| JCI | JOHNSON CTLS INTL PLC | 39,648 | $2,715 | 0.0% | $58.96 | -0.5% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 17,660 | $2,713 | 0.0% | $132.81 | +4.3% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,866 | $2,708 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| VHT | VANGUARD WORLD FDS | 11,022 | $2,704 | 0.0% | $252.15 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 23,438 | $2,694 | 0.0% | $119.85 | — | S&P SML 600 GWT | 464287887 |
| RIO | RIO TINTO PLC | 41,457 | $2,647 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 79,077 | $2,644 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| UGI | UGI CORP NEW | 96,475 | $2,639 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| STLA | STELLANTIS N.V | 150,000 | $2,631 | 0.0% | $17.54 | — | Call | N82405106 |
| EBAY | EBAY INC. | 58,835 | $2,629 | 0.0% | $42.54 | -0.7% | COM | 278642103 |
| — | PROSHARES TR | 248,404 | $2,626 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| TSLA | TESLA INC | 10,000 | $2,618 | 0.0% | $208.57 | -4.1% | Call | 88160R101 |
| MPC | MARATHON PETE CORP | 22,424 | $2,615 | 0.0% | $103.47 | +6.2% | COM | 56585A102 |
| MSA | MSA SAFETY INC | 14,905 | $2,593 | 0.0% | $134.91 | +6.1% | COM | 553498106 |
| KR | KROGER CO | 55,087 | $2,589 | 0.0% | $39.19 | +14.8% | COM | 501044101 |
| HPQ | HP INC | 83,368 | $2,581 | 0.0% | $25.30 | +7.2% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 13,465 | $2,575 | 0.0% | $173.25 | -0.3% | SHS | G8994E103 |
| LC | LENDINGCLUB CORP | 263,870 | $2,573 | 0.0% | $17.13 | -53.1% | COM NEW | 52603A208 |
| BXSL | BLACKSTONE SECD LENDING FD | 91,769 | $2,573 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2,555 | 0.0% | $89.01 | +16.9% | Call | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,405 | $2,551 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| IJS | ISHARES TR | 26,808 | $2,549 | 0.0% | $96.35 | — | SP SMCP600VL ETF | 464287879 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,831 | $2,548 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 50,963 | $2,541 | 0.0% | $35.18 | +20.9% | COM | 14448C104 |
| KKR | KKR & CO INC | 45,223 | $2,532 | 0.0% | $48.61 | +5.8% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 59,956 | $2,509 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| HDB | HDFC BANK LTD | 35,820 | $2,497 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 167,334 | $2,497 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| ON | ON SEMICONDUCTOR CORP | 26,391 | $2,496 | 0.0% | $74.61 | +10.9% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 34,935 | $2,496 | 0.0% | $27.21 | -0.1% | COM | 26614N102 |
| TECK | TECK RESOURCES LTD | 59,131 | $2,489 | 0.0% | $42.48 | +1.2% | CL B | 878742204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,815 | $2,481 | 0.0% | $156.84 | -1.1% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 40,177 | $2,480 | 0.0% | $49.56 | +9.2% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 4,900 | $2,461 | 0.0% | $442.79 | +8.2% | COM | 45168D104 |
| BIZD | VANECK ETF TRUST | 159,933 | $2,457 | 0.0% | $15.30 | — | BDC INCOME ETF | 92189F411 |
| BP | BP PLC | 69,395 | $2,449 | 0.0% | $33.58 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 63,499 | $2,449 | 0.0% | $35.50 | -5.3% | COM | 37045V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,605 | $2,441 | 0.0% | $30.26 | +45.8% | COM | 25787G100 |
| VLO | VALERO ENERGY CORP | 20,634 | $2,420 | 0.0% | $90.50 | +18.4% | COM | 91913Y100 |
| WSO | WATSCO INC | 6,333 | $2,416 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| HUM | HUMANA INC | 5,386 | $2,412 | 0.0% | $487.00 | +0.2% | COM | 444859102 |
| XLRE | SELECT SECTOR SPDR TR | 63,945 | $2,410 | 0.0% | $31.08 | — | RL EST SEL SEC | 81369Y860 |
| HYD | VANECK ETF TRUST | 46,257 | $2,375 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| AR | ANTERO RESOURCES CORP | 103,016 | $2,372 | 0.0% | $22.67 | -2.0% | COM | 03674X106 |
| OXY | OCCIDENTAL PETE CORP | 40,192 | $2,370 | 0.0% | $42.52 | +34.7% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 14,719 | $2,366 | 0.0% | $160.76 | — | ADS | 892331307 |
| ALC | ALCON AG | 28,750 | $2,361 | 0.0% | $72.69 | +4.2% | ORD SHS | H01301128 |
| DSI | ISHARES TR | 27,996 | $2,356 | 0.0% | $82.70 | — | MSCI KLD400 SOC | 464288570 |
| TOL | TOLL BROTHERS INC | 29,783 | $2,355 | 0.0% | $65.59 | +2.3% | COM | 889478103 |
| OKTA | OKTA INC | 33,948 | $2,354 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| VDE | VANGUARD WORLD FDS | 20,649 | $2,344 | 0.0% | $97.00 | — | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 9,491 | $2,336 | 0.0% | $220.02 | +1.2% | CL A | 21036P108 |
| TER | TERADYNE INC | 20,842 | $2,320 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| AXR | AMREP CORP | 129,230 | $2,318 | 0.0% | $15.10 | 0.0% | COM | 032159105 |
| TD | TORONTO DOMINION BK ONT | 37,359 | $2,317 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| ESGD | ISHARES TR | 31,561 | $2,302 | 0.0% | $69.47 | — | ESG AW MSCI EAFE | 46435G516 |
| — | OLO INC | 356,173 | $2,301 | 0.0% | $6.46 | — | CL A | 68134L109 |
| DFAX | DIMENSIONAL ETF TRUST | 98,443 | $2,295 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| SUSA | ISHARES TR | 24,434 | $2,288 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| ASAN | ASANA INC | 103,295 | $2,277 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| — | ANSYS INC | 6,886 | $2,274 | 0.0% | $330.27 | — | COM | 03662Q105 |
| DUK | DUKE ENERGY CORP NEW | 25,264 | $2,267 | 0.0% | $82.64 | +3.0% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 16,366 | $2,241 | 0.0% | $169.46 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 25,335 | $2,235 | 0.0% | $75.42 | -2.6% | COM | 744320102 |
| IBB | ISHARES TR | 17,574 | $2,231 | 0.0% | $129.13 | — | ISHARES BIOTECH | 464287556 |
| LAUR | LAUREATE EDUCATION INC | 184,424 | $2,230 | 0.0% | $11.00 | +9.0% | COMMON STOCK | 518613203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,257 | $2,229 | 0.0% | $14.17 | — | COM | 670657105 |
| IUSV | ISHARES TR | 28,327 | $2,217 | 0.0% | $75.19 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 46,609 | $2,210 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 27,695 | $2,210 | 0.0% | $75.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWP | ISHARES TR | 22,762 | $2,200 | 0.0% | $115.82 | — | RUS MD CP GR ETF | 464287481 |
| CGBD | CARLYLE SECURED LENDING INC | 146,256 | $2,194 | 0.0% | $6.43 | +57.9% | COM | 872280102 |
| ULTA | ULTA BEAUTY INC | 4,645 | $2,186 | 0.0% | $450.84 | +8.6% | COM | 90384S303 |
| EQT | EQT CORP | 52,802 | $2,172 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| AZO | AUTOZONE INC | 871 | $2,172 | 0.0% | $2533.36 | +0.7% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 7,208 | $2,171 | 0.0% | $240.46 | +19.5% | COM | 60855R100 |
| WEC | WEC ENERGY GROUP INC | 24,602 | $2,171 | 0.0% | $84.01 | +0.1% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 61,115 | $2,170 | 0.0% | $30.78 | +9.1% | COM | 500754106 |
| LPRO | OPEN LENDING CORP | 205,582 | $2,161 | 0.0% | $27.80 | -68.2% | COM | 68373J104 |
| SONY | SONY GROUP CORPORATION | 23,971 | $2,158 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 9,541 | $2,155 | 0.0% | $203.56 | -1.6% | CL A | 98138H101 |
| DGRW | WISDOMTREE TR | 32,235 | $2,149 | 0.0% | $55.62 | — | US QTLY DIV GRT | 97717X669 |
| — | QUOTIENT TECHNOLOGY INC | 559,568 | $2,149 | 0.0% | $3.84 | — | COM | 749119103 |
| BK | BANK NEW YORK MELLON CORP | 48,185 | $2,145 | 0.0% | $40.13 | -0.5% | COM | 064058100 |
| DFAS | DIMENSIONAL ETF TRUST | 38,946 | $2,134 | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| PHM | PULTE GROUP INC | 27,196 | $2,116 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| IAC | IAC INC | 33,494 | $2,110 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,615 | $2,101 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,230 | $2,101 | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $2,092 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| ACWX | ISHARES TR | 42,400 | $2,087 | 0.0% | $53.46 | — | MSCI ACWI EX US | 464288240 |
| XLB | SELECT SECTOR SPDR TR | 24,969 | $2,069 | 0.0% | $71.92 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,823 | $2,058 | 0.0% | $96.64 | -2.3% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 20,992 | $2,058 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| JEF | JEFFERIES FINL GROUP INC | 61,986 | $2,056 | 0.0% | $31.09 | -7.4% | COM | 47233W109 |
| MTUM | ISHARES TR | 14,164 | $2,043 | 0.0% | $167.84 | — | MSCI USA MMENTM | 46432F396 |
| AVY | AVERY DENNISON CORP | 11,864 | $2,038 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 50,690 | $2,008 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,054 | $1,998 | 0.0% | $104.28 | -7.2% | COM | 83088M102 |
| EPP | ISHARES INC | 47,124 | $1,991 | 0.0% | $44.53 | — | MSCI PAC JP ETF | 464286665 |
| FCX | FREEPORT-MCMORAN INC | 49,545 | $1,982 | 0.0% | $37.44 | -1.8% | CL B | 35671D857 |
| MET | METLIFE INC | 35,025 | $1,980 | 0.0% | $46.02 | +11.3% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,535 | $1,980 | 0.0% | $11.77 | -19.5% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC | 17,160 | $1,973 | 0.0% | $93.68 | +13.1% | COM | 513272104 |
| HOOD | ROBINHOOD MKTS INC | 197,097 | $1,967 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| MRNA | MODERNA INC | 16,013 | $1,946 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 11,545 | $1,937 | 0.0% | $159.82 | +0.2% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 14,706 | $1,932 | 0.0% | $93.53 | +29.3% | COM | 25278X109 |
| SCZ | ISHARES TR | 32,679 | $1,927 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| BIIB | BIOGEN INC | 6,751 | $1,923 | 0.0% | $296.53 | +0.4% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,750 | $1,921 | 0.0% | $188.37 | +7.9% | COM | 363576109 |
| NFE | NEW FORTRESS ENERGY INC | 71,030 | $1,902 | 0.0% | $29.63 | -2.1% | COM CL A | 644393100 |
| COR | AMERISOURCEBERGEN CORP | 9,668 | $1,860 | 0.0% | $154.05 | +9.8% | COM | 03073E105 |
| SNY | SANOFI | 34,476 | $1,858 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 31,465 | $1,856 | 0.0% | $23.54 | +9.1% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 14,296 | $1,854 | 0.0% | $120.58 | +3.6% | COM | 285512109 |
| — | TOTALENERGIES SE | 31,918 | $1,849 | 0.0% | $57.94 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 15,352 | $1,849 | 0.0% | $126.16 | -0.9% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 35,627 | $1,845 | 0.0% | $52.45 | -9.3% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,922 | $1,845 | 0.0% | $138.53 | -0.1% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,938 | $1,826 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| CTVA | CORTEVA INC | 31,784 | $1,821 | 0.0% | $53.44 | +6.0% | COM | 22052L104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 167,325 | $1,820 | 0.0% | $10.48 | -2.0% | COM | 535219109 |
| BCPC | BALCHEM CORP | 13,491 | $1,819 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| — | PHYSICIANS RLTY TR | 130,000 | $1,819 | 0.0% | — | — | Call | 71943U104 |
| RIOT | RIOT PLATFORMS INC | 153,836 | $1,818 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| DASH | DOORDASH INC | 23,793 | $1,818 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| URTH | ISHARES INC | 14,587 | $1,816 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| NSP | INSPERITY INC | 15,258 | $1,815 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| XEL | XCEL ENERGY INC | 28,974 | $1,814 | 0.0% | $60.81 | -0.1% | COM | 98389B100 |
| RBLX | ROBLOX CORP | 44,576 | $1,796 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,358 | $1,788 | 0.0% | $144.75 | +7.3% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 15,874 | $1,776 | 0.0% | $102.14 | -1.1% | COM | 704326107 |
| CIVI | CIVITAS RESOURCES INC | 25,583 | $1,775 | 0.0% | $52.98 | +5.3% | COM NEW | 17888H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,443 | $1,772 | 0.0% | $62.70 | +6.5% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 14,538 | $1,760 | 0.0% | $108.00 | +4.1% | COM | 136375102 |
| AVEM | AMERICAN CENTY ETF TR | 32,654 | $1,757 | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| PINS | PINTEREST INC | 64,259 | $1,757 | 0.0% | $24.88 | +0.1% | CL A | 72352L106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 67,017 | $1,752 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,902 | $1,740 | 0.0% | $13.68 | +3.8% | COM | 42824C109 |
| PTC | PTC INC | 12,199 | $1,736 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| ESGV | VANGUARD WORLD FD | 22,154 | $1,736 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 225,232 | $1,730 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| — | PIONEER NAT RES CO | 8,332 | $1,726 | 0.0% | $198.58 | — | COM | 723787107 |
| — | COHEN & STEERS CLOSED-END OP | 159,908 | $1,717 | 0.0% | $10.74 | — | COM | 19248P106 |
| KLIC | KULICKE & SOFFA INDS INC | 28,665 | $1,709 | 0.0% | $49.12 | 0.0% | COM | 501242101 |
| S | SENTINELONE INC | 113,054 | $1,707 | 0.0% | $27.83 | -39.2% | CL A | 81730H109 |
| LUV | SOUTHWEST AIRLS CO | 46,865 | $1,705 | 0.0% | $38.26 | -22.9% | COM | 844741108 |
| EFX | EQUIFAX INC | 7,239 | $1,703 | 0.0% | $205.20 | +0.7% | COM | 294429105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 295,781 | $1,701 | 0.0% | $14.74 | -56.1% | COM | 01625V104 |
| — | INTERPUBLIC GROUP COS INC | 43,952 | $1,696 | 0.0% | $33.64 | +0.9% | COM | 460690100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,378 | $1,692 | 0.0% | $165.76 | — | DJ INTERNT IDX | 33733E302 |
| SNA | SNAP ON INC | 5,860 | $1,689 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| HDV | ISHARES TR | 16,671 | $1,680 | 0.0% | $99.91 | — | CORE HIGH DV ETF | 46429B663 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,000 | $1,677 | 0.0% | $44.01 | +40.6% | COM | 46269C102 |
| IWL | ISHARES TR | 15,597 | $1,663 | 0.0% | $93.57 | — | RUS TOP 200 ETF | 464289446 |
| MSOS | ADVISORSHARES TR | 299,800 | $1,661 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| FIS | FIDELITY NATL INFORMATION SV | 30,071 | $1,645 | 0.0% | $52.62 | -2.1% | COM | 31620M106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 161,096 | $1,637 | 0.0% | $10.16 | — | COM | 269808101 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,787 | $1,635 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 34,337 | $1,632 | 0.0% | $36.86 | -2.6% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,953 | $1,629 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| IYW | ISHARES TR | 14,926 | $1,625 | 0.0% | $94.68 | — | U.S. TECH ETF | 464287721 |
| VIR | VIR BIOTECHNOLOGY INC | 66,237 | $1,625 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| DRI | DARDEN RESTAURANTS INC | 9,707 | $1,622 | 0.0% | $142.04 | +1.8% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 6,711 | $1,619 | 0.0% | $231.73 | — | COM NEW | 50540R409 |
| MLI | MUELLER INDS INC | 18,527 | $1,617 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| SRE | SEMPRA | 11,101 | $1,616 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,083 | $1,613 | 0.0% | $56.09 | +1.4% | COM | 61174X109 |
| SFM | SPROUTS FMRS MKT INC | 43,761 | $1,607 | 0.0% | $32.59 | +7.1% | COM | 85208M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,499 | $1,607 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| IWS | ISHARES TR | 14,623 | $1,606 | 0.0% | $111.07 | — | RUS MDCP VAL ETF | 464287473 |
| LEN | LENNAR CORP | 12,796 | $1,604 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 29,534 | $1,598 | 0.0% | $42.90 | +2.3% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 21,323 | $1,594 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 17,867 | $1,590 | 0.0% | $75.51 | +6.8% | COM | 68902V107 |
| PODD | INSULET CORP | 5,489 | $1,583 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| TWLO | TWILIO INC | 24,807 | $1,578 | 0.0% | $59.43 | -0.7% | CL A | 90138F102 |
| — | BLACKROCK MULTI SECTOR INC T | 109,751 | $1,577 | 0.0% | $14.36 | — | COM | 09258A107 |
| VPU | VANGUARD WORLD FDS | 10,995 | $1,571 | 0.0% | $144.70 | — | UTILITIES ETF | 92204A876 |
| PLAB | PHOTRONICS INC | 60,619 | $1,563 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| OMC | OMNICOM GROUP INC | 16,237 | $1,556 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| IBN | ICICI BANK LIMITED | 66,969 | $1,546 | 0.0% | $23.08 | — | ADR | 45104G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,362 | $1,545 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,672 | $1,540 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 82,369 | $1,539 | 0.0% | $21.04 | -13.4% | COM | 83012A109 |
| TTD | THE TRADE DESK INC | 19,935 | $1,539 | 0.0% | $64.82 | +4.4% | COM CL A | 88339J105 |
| CRUS | CIRRUS LOGIC INC | 18,970 | $1,537 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| ENB | ENBRIDGE INC | 41,269 | $1,534 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| STT | STATE STR CORP | 20,748 | $1,531 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| — | MARATHON OIL CORP | 66,477 | $1,530 | 0.0% | $23.02 | — | COM | 565849106 |
| CDW | CDW CORP | 8,339 | $1,530 | 0.0% | $131.57 | +28.3% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,353 | $1,530 | 0.0% | $117.72 | — | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 149,085 | $1,528 | 0.0% | $10.64 | — | COM | 00123Q104 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,234 | $1,528 | 0.0% | $24.87 | -19.9% | COM | 47805L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,152 | $1,524 | 0.0% | $284.83 | -1.5% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 18,840 | $1,521 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| FLGT | FULGENT GENETICS INC | 41,048 | $1,520 | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| XPO | XPO INC | 25,713 | $1,517 | 0.0% | $43.00 | +5.3% | COM | 983793100 |
| SJM | SMUCKER J M CO | 10,262 | $1,515 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,627 | $1,507 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,202 | $1,507 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 5,595 | $1,504 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| EXAS | EXACT SCIENCES CORP | 15,987 | $1,501 | 0.0% | $75.21 | +3.7% | COM | 30063P105 |
| OLN | OLIN CORP | 29,103 | $1,496 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| UFPI | UFP INDUSTRIES INC | 15,377 | $1,492 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 7,988 | $1,491 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| FNDX | SCHWAB STRATEGIC TR | 25,828 | $1,487 | 0.0% | $55.41 | — | SCHWAB FDT US LG | 808524771 |
| MUR | MURPHY OIL CORP | 38,509 | $1,475 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| IT | GARTNER INC | 4,210 | $1,475 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| WGO | WINNEBAGO INDS INC | 22,088 | $1,473 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| — | PDC ENERGY INC | 20,620 | $1,467 | 0.0% | $71.14 | — | COM | 69327R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,473 | $1,463 | 0.0% | $183.49 | -1.4% | COM | 502431109 |
| GLDM | WORLD GOLD TR | 38,250 | $1,457 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| TAP | MOLSON COORS BEVERAGE CO | 22,123 | $1,457 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 54,832 | $1,454 | 0.0% | $22.59 | +2.3% | COM | 316773100 |
| — | EATON VANCE TAX-MANAGED GLOB | 182,044 | $1,442 | 0.0% | $7.83 | — | COM | 27829F108 |
| STLD | STEEL DYNAMICS INC | 13,175 | $1,441 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| THO | THOR INDS INC | 13,892 | $1,438 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| MTDR | MATADOR RES CO | 27,424 | $1,435 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,733 | $1,432 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,949 | $1,431 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 16,553 | $1,429 | 0.0% | $69.24 | +8.4% | COM | 384109104 |
| HOLX | HOLOGIC INC | 17,621 | $1,427 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 7,809 | $1,423 | 0.0% | $172.20 | — | MATERIALS ETF | 92204A801 |
| CACI | CACI INTL INC | 4,169 | $1,421 | 0.0% | $292.49 | +6.2% | CL A | 127190304 |
| — | ENLINK MIDSTREAM LLC | 133,823 | $1,419 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| MKL | MARKEL GROUP INC | 1,025 | $1,418 | 0.0% | $1351.80 | -0.8% | COM | 570535104 |
| — | HESS CORP | 10,425 | $1,417 | 0.0% | $127.19 | — | COM | 42809H107 |
| ARW | ARROW ELECTRS INC | 9,884 | $1,416 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| TTC | TORO CO | 13,908 | $1,415 | 0.0% | $86.66 | +18.3% | COM | 891092108 |
| LPX | LOUISIANA PAC CORP | 18,844 | $1,413 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| UNM | UNUM GROUP | 29,476 | $1,406 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| NJR | NEW JERSEY RES CORP | 29,610 | $1,404 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| ICLN | ISHARES TR | 75,977 | $1,398 | 0.0% | $18.83 | — | GL CLEAN ENE ETF | 464288224 |
| MSCI | MSCI INC | 2,971 | $1,394 | 0.0% | $482.80 | -2.0% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 30,332 | $1,389 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| LSTR | LANDSTAR SYS INC | 7,212 | $1,389 | 0.0% | $192.54 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,020 | $1,379 | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| — | PINNACLE FINL PARTNERS INC | 24,258 | $1,374 | 0.0% | $56.65 | — | COM | 72346Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,898 | $1,373 | 0.0% | $76.87 | +3.4% | COMMON STOCK | 36266G107 |
| KNSL | KINSALE CAP GROUP INC | 3,641 | $1,362 | 0.0% | $312.39 | +5.8% | COM | 49714P108 |
| IYH | ISHARES TR | 4,857 | $1,361 | 0.0% | $271.20 | — | US HLTHCARE ETF | 464287762 |
| — | DNP SELECT INCOME FD INC | 129,106 | $1,357 | 0.0% | $10.51 | — | COM | 23325P104 |
| CSGP | COSTAR GROUP INC | 15,242 | $1,357 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| BSM | BLACK STONE MINERALS L P | 85,045 | $1,356 | 0.0% | $13.93 | — | COM UNIT | 09225M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,923 | $1,356 | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| RPD | RAPID7 INC | 29,890 | $1,353 | 0.0% | $56.18 | -17.5% | COM | 753422104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 492,431 | $1,344 | 0.0% | $2.11 | 0.0% | COM | 29280W109 |
| PECO | PHILLIPS EDISON & CO INC | 39,303 | $1,344 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| INTC | INTEL CORP | 40,000 | $1,338 | 0.0% | $32.92 | -6.7% | Call | 458140100 |
| GENI | GENIUS SPORTS LIMITED | 216,081 | $1,338 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| AMN | AMN HEALTHCARE SVCS INC | 12,231 | $1,335 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| — | THORNE HEALTHTECH INC | 283,203 | $1,331 | 0.0% | $4.70 | — | COM | 885260109 |
| RACE | FERRARI N V | 4,080 | $1,327 | 0.0% | $251.14 | +16.0% | COM | N3167Y103 |
| SM | SM ENERGY CO | 41,827 | $1,323 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| GBDC | GOLUB CAP BDC INC | 97,970 | $1,323 | 0.0% | $9.63 | +1.8% | COM | 38173M102 |
| CVCO | CAVCO INDS INC DEL | 4,479 | $1,321 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| HR | HEALTHCARE RLTY TR | 70,000 | $1,320 | 0.0% | $18.86 | — | Call | 42226K105 |
| EXEL | EXELIXIS INC | 69,042 | $1,319 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| VIS | VANGUARD WORLD FDS | 6,411 | $1,318 | 0.0% | $173.74 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO DYNAMIC INCOME FD | 70,100 | $1,318 | 0.0% | $19.84 | — | SHS | 72201Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,424 | $1,312 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| LI | LI AUTO INC | 37,265 | $1,308 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| TKR | TIMKEN CO | 14,271 | $1,306 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| ALL | ALLSTATE CORP | 11,870 | $1,304 | 0.0% | $99.54 | +7.3% | COM | 020002101 |
| TENB | TENABLE HLDGS INC | 29,936 | $1,304 | 0.0% | $44.92 | -9.0% | COM | 88025T102 |
| BCC | BOISE CASCADE CO DEL | 14,390 | $1,300 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| VCR | VANGUARD WORLD FDS | 4,582 | $1,298 | 0.0% | $252.59 | — | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 40,005 | $1,292 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| TDOC | TELADOC HEALTH INC | 51,003 | $1,291 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| WHR | WHIRLPOOL CORP | 8,669 | $1,290 | 0.0% | $175.65 | -21.8% | COM | 963320106 |
| UBS | UBS GROUP AG | 63,623 | $1,290 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| JBL | JABIL INC | 11,927 | $1,287 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 9,597 | $1,279 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,874 | $1,277 | 0.0% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 9,067 | $1,274 | 0.0% | $129.63 | +1.0% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 4,070 | $1,266 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| BWA | BORGWARNER INC | 25,871 | $1,265 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| BBY | BEST BUY INC | 15,178 | $1,257 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| — | DYNAVAX TECHNOLOGIES CORP | 96,564 | $1,248 | 0.0% | $12.92 | — | COM NEW | 268158201 |
| FERG1GBX | FERGUSON PLC NEW | 7,867 | $1,243 | 0.0% | $158.04 | — | SHS | G3421J106 |
| URI | UNITED RENTALS INC | 2,791 | $1,243 | 0.0% | $371.83 | -2.9% | COM | 911363109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 113,540 | $1,241 | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| MATX | MATSON INC | 15,955 | $1,240 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| DLTR | DOLLAR TREE INC | 8,617 | $1,237 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| — | LUCID GROUP INC | 179,107 | $1,234 | 0.0% | $7.31 | — | COM | 549498103 |
| NOG | NORTHERN OIL & GAS INC | 35,787 | $1,233 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,424 | $1,233 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 24,859 | $1,232 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| NRG | NRG ENERGY INC | 32,863 | $1,229 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| RY | ROYAL BK CDA | 12,861 | $1,228 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,097 | $1,223 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,465 | $1,221 | 0.0% | $40.09 | — | SHS | 33734H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,577 | $1,220 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,707 | $1,219 | 0.0% | $126.21 | -0.3% | ORD | M22465104 |
| ROL | ROLLINS INC | 28,452 | $1,219 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| GOOG | ALPHABET INC | 10,000 | $1,210 | 0.0% | $113.61 | +1.1% | Call | 02079K107 |
| GXO | GXO LOGISTICS INCORPORATED | 19,173 | $1,204 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| PBF | PBF ENERGY INC | 29,402 | $1,204 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| — | COOPER COS INC | 3,136 | $1,202 | 0.0% | $383.43 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO MTN BE | 35,855 | $1,202 | 0.0% | $27.99 | -0.6% | COM NEW | 962166104 |
| — | SPLUNK INC | 11,313 | $1,200 | 0.0% | $103.83 | — | COM | 848637104 |
| MFC | MANULIFE FINL CORP | 63,207 | $1,195 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 23,106 | $1,194 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| — | M D C HLDGS INC | 25,462 | $1,191 | 0.0% | $46.77 | — | COM | 552676108 |
| HLI | HOULIHAN LOKEY INC | 12,092 | $1,189 | 0.0% | $88.37 | -1.9% | CL A | 441593100 |
| CMC | COMMERCIAL METALS CO | 22,460 | $1,186 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| NGG | NATIONAL GRID PLC | 17,063 | $1,185 | 0.0% | $70.87 | — | SPONSORED ADR NE | 636274409 |
| — | ENCORE WIRE CORP | 6,341 | $1,179 | 0.0% | $185.94 | — | COM | 292562105 |
| FHN | FIRST HORIZON CORPORATION | 103,000 | $1,176 | 0.0% | $18.87 | -35.9% | COM | 320517105 |
| APO | APOLLO GLOBAL MGMT INC | 15,281 | $1,174 | 0.0% | $61.75 | +3.8% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 92,229 | $1,171 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| HCC | WARRIOR MET COAL INC | 30,058 | $1,171 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 17,265 | $1,171 | 0.0% | $67.81 | — | COM | 20854L108 |
| GL | GLOBE LIFE INC | 10,667 | $1,169 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| LYFT | LYFT INC | 121,892 | $1,169 | 0.0% | $12.54 | -23.3% | CL A COM | 55087P104 |
| STM | STMICROELECTRONICS N V | 23,350 | $1,169 | 0.0% | $50.05 | — | NY REGISTRY | 861012102 |
| CASY | CASEYS GEN STORES INC | 4,780 | $1,166 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| VRSN | VERISIGN INC | 5,158 | $1,166 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| EXC | EXELON CORP | 28,497 | $1,161 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,865 | $1,159 | 0.0% | $147.37 | — | S&P SMLCP INFO | 46138E115 |
| XYL | XYLEM INC | 10,271 | $1,157 | 0.0% | $101.89 | +0.6% | COM | 98419M100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,383 | $1,155 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| DOCU | DOCUSIGN INC | 22,594 | $1,154 | 0.0% | $85.43 | -38.0% | COM | 256163106 |
| CFLT | CONFLUENT INC | 32,679 | $1,154 | 0.0% | $38.59 | -27.5% | CLASS A COM | 20717M103 |
| MNSB | MAINSTREET BANCSHARES INC | 50,869 | $1,153 | 0.0% | $18.53 | +11.3% | COM | 56064Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,135 | $1,151 | 0.0% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| DINO | HF SINCLAIR CORP | 25,775 | $1,150 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| TPR | TAPESTRY INC | 26,695 | $1,143 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 81,504 | $1,137 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,730 | $1,130 | 0.0% | $40.27 | +6.1% | COM | 552953101 |
| NTAP | NETAPP INC | 14,788 | $1,130 | 0.0% | $61.50 | +3.7% | COM | 64110D104 |
| NEM | NEWMONT CORP | 26,471 | $1,129 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,190 | $1,127 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| WOR | WORTHINGTON INDS INC | 16,209 | $1,126 | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| GMAB | GENMAB A/S | 29,580 | $1,124 | 0.0% | $38.01 | — | SPONSORED ADS | 372303206 |
| QYLD | GLOBAL X FDS | 63,313 | $1,124 | 0.0% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| AES | AES CORP | 54,101 | $1,122 | 0.0% | $20.06 | -2.7% | COM | 00130H105 |
| AMPL | AMPLITUDE INC | 101,729 | $1,119 | 0.0% | $10.78 | 0.0% | COM CL A | 03213A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,054 | $1,116 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| POOL | POOL CORP | 2,976 | $1,115 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,039 | $1,114 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| TSCO | TRACTOR SUPPLY CO | 5,032 | $1,113 | 0.0% | $40.54 | +7.9% | COM | 892356106 |
| MDB | MONGODB INC | 2,698 | $1,109 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 7,052 | $1,102 | 0.0% | $156.33 | — | SHS | M2682V108 |
| WAB | WABTEC | 9,999 | $1,097 | 0.0% | $90.13 | +8.6% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 11,113 | $1,095 | 0.0% | $112.64 | -11.1% | COM | 37940X102 |
| GPRE | GREEN PLAINS INC | 33,834 | $1,091 | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| — | ACCOLADE INC | 80,919 | $1,090 | 0.0% | $13.47 | — | COM | 00437E102 |
| ENPH | ENPHASE ENERGY INC | 6,502 | $1,089 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,400 | $1,083 | 0.0% | $46.27 | — | NASDAQ EQT PREM | 46654Q203 |
| STLA | STELLANTIS N.V | 61,689 | $1,082 | 0.0% | $17.54 | — | SHS | N82405106 |
| DPST | DIREXION SHS ETF TR | 20,000 | $1,081 | 0.0% | $54.07 | — | Call | 25460G153 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,258 | $1,081 | 0.0% | $65.99 | -0.8% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,415 | $1,080 | 0.0% | $85.23 | -9.6% | COM | V7780T103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,008 | $1,078 | 0.0% | $41.14 | +2.3% | CL A | 78351F107 |
| ING | ING GROEP N.V. | 79,729 | $1,074 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 30,009 | $1,071 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| IJJ | ISHARES TR | 9,993 | $1,071 | 0.0% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,597 | $1,068 | 0.0% | $415.10 | -0.7% | COM | 879360105 |
| CTS | CTS CORP | 24,991 | $1,066 | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| — | WELLS FARGO CO NEW | 925 | $1,066 | 0.0% | $1161.49 | — | PERP PFD CNV A | 949746804 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,000 | $1,064 | 0.0% | $12.15 | 0.0% | Call | 69404D108 |
| TS | TENARIS S A | 35,436 | $1,061 | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| IYE | ISHARES TR | 24,731 | $1,059 | 0.0% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| CSTM | CONSTELLIUM SE | 61,582 | $1,059 | 0.0% | $15.34 | 0.0% | CL A SHS | F21107101 |
| IXUS | ISHARES TR | 16,811 | $1,053 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| BLD | TOPBUILD CORP | 3,946 | $1,050 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| ARKG | ARK ETF TR | 30,781 | $1,049 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 14,058 | $1,049 | 0.0% | $73.56 | — | U.S. FINLS ETF | 464287788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,674 | $1,040 | 0.0% | $25.03 | — | FST TR GLB FD | 33739H101 |
| IONQ | IONQ INC | 76,843 | $1,040 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| SAN | BANCO SANTANDER S.A. | 279,580 | $1,037 | 0.0% | $3.71 | — | ADR | 05964H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,468 | $1,036 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 32,522 | $1,035 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| NULV | NUSHARES ETF TR | 29,855 | $1,034 | 0.0% | $34.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| FF | FUTUREFUEL CORP | 116,730 | $1,033 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| HEI | HEICO CORP NEW | 5,829 | $1,032 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| BYND | BEYOND MEAT INC | 79,445 | $1,031 | 0.0% | $23.50 | -46.0% | COM | 08862E109 |
| SEIC | SEI INVTS CO | 17,288 | $1,031 | 0.0% | $53.43 | +4.9% | COM | 784117103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,086 | $1,031 | 0.0% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| DOO | BRP INC | 12,150 | $1,030 | 0.0% | $73.84 | 0.0% | COM SUN VTG | 05577W200 |
| RGR | STURM RUGER & CO INC | 19,382 | $1,026 | 0.0% | $54.55 | 0.0% | COM | 864159108 |
| FNV | FRANCO NEV CORP | 7,186 | $1,025 | 0.0% | $141.41 | +3.5% | COM | 351858105 |
| KFY | KORN FERRY | 20,622 | $1,022 | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| BXP | BOSTON PROPERTIES INC | 17,408 | $1,021 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| VUSB | VANGUARD BD INDEX FDS | 20,713 | $1,018 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| IYR | ISHARES TR | 11,731 | $1,015 | 0.0% | $101.07 | — | U.S. REAL ES ETF | 464287739 |
| CTRA | COTERRA ENERGY INC | 40,077 | $1,014 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| TIP | ISHARES TR | 9,418 | $1,014 | 0.0% | $114.39 | — | TIPS BD ETF | 464287176 |
| BKE | BUCKLE INC | 29,205 | $1,010 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| TGNA | TEGNA INC | 61,616 | $1,006 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| NET | CLOUDFLARE INC | 15,389 | $1,006 | 0.0% | $103.66 | -42.4% | CL A COM | 18915M107 |
| WLK | WESTLAKE CORPORATION | 8,412 | $1,005 | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| IEUR | ISHARES TR | 19,091 | $1,005 | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| — | CRH PLC | 17,994 | $1,003 | 0.0% | $55.73 | — | ADR | 12626K203 |
| ORI | OLD REP INTL CORP | 39,722 | $1,000 | 0.0% | $19.00 | +8.0% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 29,621 | $999 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| EQNR | EQUINOR ASA | 34,101 | $996 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| HMC | HONDA MOTOR LTD | 32,860 | $996 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,629 | $995 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| — | UNITED STATES STL CORP NEW | 39,720 | $993 | 0.0% | $25.01 | — | COM | 912909108 |
| BC | BRUNSWICK CORP | 11,443 | $991 | 0.0% | $75.25 | +2.0% | COM | 117043109 |
| ZEUS | OLYMPIC STEEL INC | 19,982 | $979 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 50,330 | $978 | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| ACGL | ARCH CAP GROUP LTD | 13,035 | $976 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| PLTK | PLAYTIKA HLDG CORP | 83,997 | $974 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| IYK | ISHARES TR | 4,864 | $974 | 0.0% | $200.01 | — | US CONSM STAPLES | 464287812 |
| E | ENI S P A | 33,805 | $973 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| BY | BYLINE BANCORP INC | 53,518 | $968 | 0.0% | $15.51 | +16.0% | COM | 124411109 |
| PATH | UIPATH INC | 58,347 | $967 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| NVR | NVR INC | 152 | $965 | 0.0% | $5655.33 | +2.9% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 4,969 | $964 | 0.0% | $195.62 | -9.0% | COM | 03027X100 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,304 | $961 | 0.0% | $26.47 | — | COM | 422819102 |
| FBK | FB FINL CORP | 34,251 | $961 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| FIGS | FIGS INC | 115,988 | $959 | 0.0% | $12.68 | -40.0% | CL A | 30260D103 |
| CALM | CAL MAINE FOODS INC | 21,120 | $950 | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| — | U S XPRESS ENTERPRISES INC | 154,230 | $947 | 0.0% | $2.46 | — | COM CL A | 90338N202 |
| RMD | RESMED INC | 4,319 | $944 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,495 | $944 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| RGP | RESOURCES CONNECTION INC | 59,884 | $941 | 0.0% | $15.55 | 0.0% | COM | 76122Q105 |
| NDAQ | NASDAQ INC | 18,809 | $938 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 10,226 | $936 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 4,149 | $935 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| PAGP | PLAINS GP HLDGS L P | 62,968 | $934 | 0.0% | $14.08 | — | LTD PARTNR INT A | 72651A207 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,597 | $932 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| — | CALAMOS CONV OPPORTUNITIES & | 83,213 | $932 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| MMI | MARCUS & MILLICHAP INC | 29,457 | $928 | 0.0% | $29.80 | 0.0% | COM | 566324109 |
| LKQ | LKQ CORP | 15,861 | $924 | 0.0% | $49.89 | +3.3% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 4,392 | $923 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| NNDM | NANO DIMENSION LTD | 319,086 | $922 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,940 | $921 | 0.0% | $15.89 | — | SPONSORED ADS | 874060205 |
| ONB | OLD NATL BANCORP IND | 66,053 | $921 | 0.0% | $13.29 | 0.0% | COM | 680033107 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,502 | $914 | 0.0% | $16.27 | — | COM | 27828Y108 |
| QLYS | QUALYS INC | 7,049 | $911 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| TWO | TWO HBRS INVT CORP | 65,555 | $910 | 0.0% | $14.52 | — | COM | 90187B804 |
| SIG | SIGNET JEWELERS LIMITED | 13,894 | $907 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,983 | $907 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| DT | DYNATRACE INC | 17,562 | $904 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| CFG | CITIZENS FINL GROUP INC | 34,590 | $902 | 0.0% | $27.06 | -9.5% | COM | 174610105 |
| SPIB | SPDR SER TR | 28,067 | $901 | 0.0% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SEE | SEALED AIR CORP NEW | 22,481 | $899 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 30,683 | $894 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 221,292 | $890 | 0.0% | $5.09 | -56.0% | COM | 683712103 |
| UAL | UNITED AIRLS HLDGS INC | 16,160 | $887 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| HEFA | ISHARES TR | 28,601 | $887 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| IXN | ISHARES TR | 14,231 | $885 | 0.0% | $47.29 | — | GLOBAL TECH ETF | 464287291 |
| GSK | GSK PLC | 24,574 | $884 | 0.0% | $35.99 | — | SPONSORED ADR | 37733W204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,714 | $883 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| — | OWLET INC | 2,593,029 | $882 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| DB | DEUTSCHE BANK A G | 83,619 | $881 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| PAYC | PAYCOM SOFTWARE INC | 2,735 | $879 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 4,028 | $876 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| RJF | RAYMOND JAMES FINL INC | 8,384 | $873 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| MED | MEDIFAST INC | 9,306 | $873 | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| — | APTIV PLC | 8,512 | $869 | 0.0% | $102.09 | — | SHS | G6095L109 |
| AMBA | AMBARELLA INC | 10,377 | $868 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| FDS | FACTSET RESH SYS INC | 2,166 | $868 | 0.0% | $396.08 | -0.9% | COM | 303075105 |
| SG | SWEETGREEN INC | 67,698 | $868 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| ASIX | ADVANSIX INC | 24,796 | $867 | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| GDXJ | VANECK ETF TRUST | 24,259 | $865 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,736 | $863 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| SCHC | SCHWAB STRATEGIC TR | 25,566 | $863 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| HLN | HALEON PLC | 102,759 | $861 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 98,426 | $859 | 0.0% | $8.73 | — | SPONSORED ADR | 86562M209 |
| FNDC | SCHWAB STRATEGIC TR | 25,836 | $858 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| BMO | BANK MONTREAL QUE | 9,491 | $857 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| EXPE | EXPEDIA GROUP INC | 7,801 | $853 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 14,487 | $851 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 7,134 | $848 | 0.0% | $98.22 | -5.1% | COM | 46982L108 |
| MOV | MOVADO GROUP INC | 31,563 | $847 | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| BYD | BOYD GAMING CORP | 12,175 | $847 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| — | LIVENT CORP | 30,645 | $841 | 0.0% | $27.43 | — | COM | 53814L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,191 | $840 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| GTLB | GITLAB INC | 16,439 | $840 | 0.0% | $55.37 | -32.9% | CLASS A COM | 37637K108 |
| WBD | WARNER BROS DISCOVERY INC | 66,903 | $839 | 0.0% | $14.76 | -12.1% | COM SER A | 934423104 |
| PII | POLARIS INC | 6,932 | $838 | 0.0% | $110.62 | -0.1% | COM | 731068102 |
| BB | BLACKBERRY LTD | 151,337 | $837 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| ATKR | ATKORE INC | 5,356 | $835 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| DTE | DTE ENERGY CO | 7,526 | $835 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| VLY | VALLEY NATL BANCORP | 106,171 | $834 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,603 | $833 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 14,717 | $832 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| SMTC | SEMTECH CORP | 32,655 | $831 | 0.0% | $21.59 | 0.0% | COM | 816850101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,650 | $831 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| IFRA | ISHARES TR | 21,180 | $828 | 0.0% | $36.43 | — | US INFRASTRUC | 46435U713 |
| FIVN | FIVE9 INC | 10,033 | $827 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| — | UNIVAR SOLUTIONS INC | 23,011 | $825 | 0.0% | $35.84 | — | COM | 91336L107 |
| SE | SEA LTD | 14,208 | $825 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| ATEN | A10 NETWORKS INC | 56,318 | $822 | 0.0% | $13.85 | 0.0% | COM | 002121101 |
| RF | REGIONS FINANCIAL CORP NEW | 45,392 | $819 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| WU | WESTERN UN CO | 69,562 | $816 | 0.0% | $11.73 | — | COM | 959802109 |
| KMX | CARMAX INC | 9,677 | $810 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| EEFT | EURONET WORLDWIDE INC | 6,900 | $810 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| EFG | ISHARES TR | 8,440 | $805 | 0.0% | $96.68 | — | EAFE GRWTH ETF | 464288885 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,745 | $805 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| WEX | WEX INC | 4,417 | $804 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| IEX | IDEX CORP | 3,733 | $804 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,347 | $797 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| ALLY | ALLY FINL INC | 21,984 | $796 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| GRMN | GARMIN LTD | 7,600 | $793 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,260 | $788 | 0.0% | $151.63 | -5.7% | COM | 008252108 |
| PFS | PROVIDENT FINL SVCS INC | 48,181 | $787 | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| SOXX | ISHARES TR | 1,549 | $786 | 0.0% | $507.38 | — | ISHARES SEMICDTR | 464287523 |
| NTES | NETEASE INC | 8,052 | $779 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| TOST | TOAST INC | 34,467 | $778 | 0.0% | $21.09 | -5.3% | CL A | 888787108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,842 | $775 | 0.0% | $27.84 | — | SPONSORED ADR | 715684106 |
| — | VERITEX HLDGS INC | 43,215 | $775 | 0.0% | $17.93 | — | COM | 923451108 |
| DV | DOUBLEVERIFY HLDGS INC | 19,806 | $771 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| — | BARRICK GOLD CORP | 45,488 | $770 | 0.0% | $18.42 | — | COM | 067901108 |
| DVA | DAVITA INC | 7,660 | $770 | 0.0% | $87.33 | +6.2% | COM | 23918K108 |
| HOPE | HOPE BANCORP INC | 91,151 | $767 | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| SCI | SERVICE CORP INTL | 11,793 | $762 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| AYI | ACUITY BRANDS INC | 4,650 | $758 | 0.0% | $177.37 | -10.6% | COM | 00508Y102 |
| DQ | DAQO NEW ENERGY CORP | 19,063 | $757 | 0.0% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| TRMB | TRIMBLE INC | 14,290 | $757 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| VDC | VANGUARD WORLD FDS | 3,877 | $755 | 0.0% | $193.74 | — | CONSUM STP ETF | 92204A207 |
| CHE | CHEMED CORP NEW | 1,393 | $755 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| NTRS | NORTHERN TR CORP | 10,047 | $752 | 0.0% | $78.99 | -11.0% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 23,789 | $752 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| RYLD | GLOBAL X FDS | 41,505 | $751 | 0.0% | $20.47 | — | RUSSELL 2000 | 37954Y459 |
| XRAY | DENTSPLY SIRONA INC | 18,627 | $748 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| IR | INGERSOLL RAND INC | 11,438 | $748 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| — | SPRUCE POWER HOLDING CORP | 914,639 | $743 | 0.0% | $0.58 | — | COM CL A | 9837FR100 |
| HXL | HEXCEL CORP NEW | 9,764 | $742 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| DOCS | DOXIMITY INC | 21,783 | $741 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,523 | $740 | 0.0% | $168.54 | — | FTSE RAFI 1000 | 46137V613 |
| HAFC | HANMI FINL CORP | 49,088 | $733 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| NICE | NICE LTD | 3,536 | $730 | 0.0% | $206.50 | — | SPONSORED ADR | 653656108 |
| EIX | EDISON INTL | 10,498 | $729 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| DEM | WISDOMTREE TR | 19,033 | $728 | 0.0% | $36.64 | — | EMER MKT HIGH FD | 97717W315 |
| EQR | EQUITY RESIDENTIAL | 10,887 | $725 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| IMCG | ISHARES TR | 11,838 | $721 | 0.0% | $79.04 | — | MRGSTR MD CP GRW | 464288307 |
| ICL | ICL GROUP LTD | 131,739 | $721 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| SYF | SYNCHRONY FINANCIAL | 21,242 | $721 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| ALRM | ALARM COM HLDGS INC | 13,926 | $720 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| NOK | NOKIA CORP | 172,968 | $720 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| AEE | AMEREN CORP | 8,810 | $719 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| RCUS | ARCUS BIOSCIENCES INC | 35,133 | $714 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| CCL | CARNIVAL CORP | 37,698 | $710 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| ETR | ENTERGY CORP NEW | 7,283 | $709 | 0.0% | $47.49 | -0.7% | COM | 29364G103 |
| — | RUBICON TECHNOLOGIES INC | 1,914,155 | $708 | 0.0% | $0.38 | — | CL A COM | 78112J109 |
| — | EVERBRIDGE INC | 26,322 | $708 | 0.0% | $26.90 | — | COM | 29978A104 |
| EPAM | EPAM SYS INC | 3,146 | $707 | 0.0% | $268.43 | -6.2% | COM | 29414B104 |
| RIG | TRANSOCEAN LTD | 100,805 | $707 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,998 | $706 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| LFUS | LITTELFUSE INC | 2,423 | $706 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| SYNA | SYNAPTICS INC | 8,253 | $705 | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| ATR | APTARGROUP INC | 6,076 | $704 | 0.0% | $107.51 | +5.2% | COM | 038336103 |
| IP | INTERNATIONAL PAPER CO | 22,065 | $702 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| AVT | AVNET INC | 13,873 | $700 | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| IWY | ISHARES TR | 4,413 | $700 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| GNRC | GENERAC HLDGS INC | 4,683 | $698 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,955 | $698 | 0.0% | $208.51 | +6.8% | SHS | G96629103 |
| BUG | GLOBAL X FDS | 28,735 | $697 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| CF | CF INDS HLDGS INC | 9,998 | $694 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 857 | $693 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| FOXA | FOX CORP | 20,364 | $692 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,261 | $692 | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $689 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| IPAR | INTER PARFUMS INC | 5,082 | $687 | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| TXT | TEXTRON INC | 10,099 | $683 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| CE | CELANESE CORP DEL | 5,897 | $683 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| DXJ | WISDOMTREE TR | 8,189 | $682 | 0.0% | $75.45 | — | JAPN HEDGE EQT | 97717W851 |
| TYL | TYLER TECHNOLOGIES INC | 1,635 | $681 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 9,592 | $680 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,944 | $678 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| ESML | ISHARES TR | 19,048 | $677 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| COMP | COMPASS INC | 193,076 | $676 | 0.0% | $9.06 | -63.8% | CL A | 20464U100 |
| CCI | CROWN CASTLE INC | 5,910 | $673 | 0.0% | $117.53 | -12.9% | COM | 22822V101 |
| EVRG | EVERGY INC | 11,504 | $672 | 0.0% | $53.67 | +0.5% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,465 | $669 | 0.0% | $28.49 | — | COM | 931427108 |
| SPYX | SPDR SER TR | 18,481 | $668 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| MAN | MANPOWERGROUP INC WIS | 8,411 | $668 | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| TRI | THOMSON REUTERS CORP. | 4,944 | $668 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,011 | $667 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,488 | $666 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| — | LUMINAR TECHNOLOGIES INC | 96,550 | $664 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,382 | $661 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| — | LIFE STORAGE INC | 4,967 | $660 | 0.0% | $132.95 | — | COM | 53223X107 |
| INSP | INSPIRE MED SYS INC | 2,019 | $655 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| AGCO | AGCO CORP | 4,976 | $654 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| QCRH | QCR HOLDINGS INC | 15,882 | $653 | 0.0% | $40.53 | 0.0% | COM | 74727A104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 106,881 | $652 | 0.0% | $6.10 | — | ADS | 49639K101 |
| LOGI | LOGITECH INTL S A | 10,963 | $651 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| KEY | KEYCORP | 69,765 | $645 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| OWL | BLUE OWL CAPITAL INC | 55,305 | $644 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| MZTI | LANCASTER COLONY CORP | 3,199 | $643 | 0.0% | $195.42 | +3.8% | COM | 513847103 |
| PLUG | PLUG POWER INC | 61,870 | $643 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| GSLC | GOLDMAN SACHS ETF TR | 7,351 | $642 | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| JHG | JANUS HENDERSON GROUP PLC | 23,548 | $642 | 0.0% | $25.16 | +6.0% | ORD SHS | G4474Y214 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 225,630 | $641 | 0.0% | $2.76 | 0.0% | SHS | M5R635108 |
| PCG | PG&E CORP | 37,060 | $640 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| USFD | US FOODS HLDG CORP | 14,475 | $637 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| GDDY | GODADDY INC | 8,459 | $636 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| — | SUNNOVA ENERGY INTL INC. | 34,685 | $635 | 0.0% | $18.31 | — | COM | 86745K104 |
| ETSY | ETSY INC | 7,483 | $633 | 0.0% | $151.58 | -37.8% | COM | 29786A106 |
| — | ADVENT CONV & INCOME FD | 54,015 | $633 | 0.0% | $11.72 | — | COM | 00764C109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,844 | $631 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| Z | ZILLOW GROUP INC | 12,507 | $629 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,751 | $628 | 0.0% | $41.36 | 0.0% | SHS NEW | M87915274 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $627 | 0.0% | $14.76 | -12.1% | Put | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $627 | 0.0% | $14.76 | -12.1% | Call | 934423104 |
| STE | STERIS PLC | 2,783 | $626 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,724 | $623 | 0.0% | $7.44 | — | SPONSORED ADS | 606822104 |
| PL | PLANET LABS PBC | 193,469 | $623 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| VTRS | VIATRIS INC | 62,419 | $623 | 0.0% | $9.16 | -7.6% | COM | 92556V106 |
| — | FIRST TR MLP & ENERGY INCOM | 80,767 | $623 | 0.0% | $7.71 | — | COM | 33739B104 |
| INFL | LISTED FD TR | 20,347 | $622 | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| LECO | LINCOLN ELEC HLDGS INC | 3,121 | $622 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,498 | $622 | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| INDA | ISHARES TR | 14,129 | $617 | 0.0% | $43.74 | — | MSCI INDIA ETF | 46429B598 |
| NIO | NIO INC | 63,583 | $616 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| DOUG | DOUGLAS ELLIMAN INC | 277,229 | $615 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| ROG | ROGERS CORP | 3,800 | $615 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,718 | $614 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| — | SKECHERS U S A INC | 11,660 | $614 | 0.0% | $52.66 | — | CL A | 830566105 |
| KRC | KILROY RLTY CORP | 20,041 | $614 | 0.0% | $30.62 | — | COM | 49427F108 |
| BN | BROOKFIELD CORP | 18,198 | $613 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 102,075 | $612 | 0.0% | $3.72 | +27.0% | COM CL A | 30049H102 |
| AXON | AXON ENTERPRISE INC | 3,137 | $612 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| VRNS | VARONIS SYS INC | 22,932 | $611 | 0.0% | $24.97 | 0.0% | COM | 922280102 |
| DLB | DOLBY LABORATORIES INC | 7,294 | $610 | 0.0% | $70.88 | +12.4% | COM CL A | 25659T107 |
| BCS | BARCLAYS PLC | 77,623 | $610 | 0.0% | $7.86 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 191,261 | $608 | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| TTEK | TETRA TECH INC NEW | 3,709 | $607 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| CGNX | COGNEX CORP | 10,817 | $606 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 11,515 | $604 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| XCEM | COLUMBIA ETF TR II | 21,114 | $604 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| AN | AUTONATION INC | 3,667 | $604 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| LVS | LAS VEGAS SANDS CORP | 10,390 | $603 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,722 | $602 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| GATX | GATX CORP | 4,653 | $599 | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| VALE | VALE S A | 44,562 | $598 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| VTEB | VANGUARD MUN BD FDS | 11,889 | $597 | 0.0% | $52.64 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 21,826 | $596 | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| NI | NISOURCE INC | 21,693 | $593 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| APPN | APPIAN CORP | 12,458 | $593 | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| THC | TENET HEALTHCARE CORP | 7,257 | $591 | 0.0% | $58.60 | +21.5% | COM NEW | 88033G407 |
| VXF | VANGUARD INDEX FDS | 3,949 | $590 | 0.0% | $151.26 | — | EXTEND MKT ETF | 922908652 |
| YOU | CLEAR SECURE INC | 25,432 | $589 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| AAON | AAON INC | 6,209 | $589 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| MANH | MANHATTAN ASSOCIATES INC | 2,941 | $588 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| IVLU | ISHARES TR | 23,065 | $587 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| AAL | AMERICAN AIRLS GROUP INC | 32,640 | $586 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 4,713 | $584 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| DCI | DONALDSON INC | 9,313 | $582 | 0.0% | $59.87 | -0.1% | COM | 257651109 |
| IX | ORIX CORP | 6,377 | $582 | 0.0% | $91.21 | — | SPONSORED ADR | 686330101 |
| DKS | DICKS SPORTING GOODS INC | 4,389 | $580 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| SCHO | SCHWAB STRATEGIC TR | 12,070 | $580 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| BIO | BIO RAD LABS INC | 1,527 | $579 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| IDA | IDACORP INC | 5,631 | $578 | 0.0% | $98.66 | +9.0% | COM | 451107106 |
| FSLR | FIRST SOLAR INC | 3,035 | $577 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,290 | $576 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| PI | IMPINJ INC | 6,424 | $576 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| — | SCIPLAY CORPORATION | 29,215 | $575 | 0.0% | $19.68 | — | CL A | 809087109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,985 | $574 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| CMA | COMERICA INC | 13,312 | $573 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| BIV | VANGUARD BD INDEX FDS | 7,607 | $572 | 0.0% | $76.24 | — | INTERMED TERM | 921937819 |
| PTON | PELOTON INTERACTIVE INC | 74,340 | $572 | 0.0% | $15.31 | -44.5% | CL A COM | 70614W100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 32,173 | $571 | 0.0% | $17.70 | 0.0% | SHS | M4056D110 |
| UMC | UNITED MICROELECTRONICS CORP | 67,530 | $570 | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| — | MIND MEDICINE MINDMED INC | 159,499 | $569 | 0.0% | $3.57 | — | COM NEW | 60255C885 |
| ERIC | ERICSSON | 104,410 | $569 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,631 | $568 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| FE | FIRSTENERGY CORP | 14,558 | $566 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| CMRC | BIGCOMMERCE HLDGS INC | 56,742 | $565 | 0.0% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| PKX | POSCO HOLDINGS INC | 7,614 | $563 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| — | MORGAN STANLEY EMERGING MKTS | 117,652 | $561 | 0.0% | $4.77 | — | COM | 617477104 |
| VSGX | VANGUARD WORLD FD | 10,561 | $561 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,967 | $559 | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| — | COMPANHIA PARANAENSE ENERG C | 64,824 | $558 | 0.0% | $8.61 | — | SPON ADS | 20441B605 |
| — | STERICYCLE INC | 12,003 | $557 | 0.0% | $46.44 | — | COM | 858912108 |
| BBWI | BATH & BODY WORKS INC | 14,812 | $555 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,009 | $554 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| RPM | RPM INTL INC | 6,174 | $554 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,204 | $553 | 0.0% | $251.08 | — | COM | 339041105 |
| HY | HYSTER YALE MATLS HANDLING I | 9,897 | $553 | 0.0% | $47.33 | 0.0% | CL A | 449172105 |
| CABO | CABLE ONE INC | 840 | $552 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| KB | KB FINL GROUP INC | 15,114 | $550 | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| PAUG | INNOVATOR ETFS TR | 17,579 | $548 | 0.0% | $27.35 | — | US EQTY PWR BF | 45782C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,920 | $544 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| WIT | WIPRO LTD | 114,852 | $542 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| IYJ | ISHARES TR | 5,108 | $542 | 0.0% | $101.95 | — | US INDUSTRIALS | 464287754 |
| — | INARI MED INC | 9,312 | $541 | 0.0% | $59.80 | — | COM | 45332Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $541 | 0.0% | $15.44 | — | TR UNIT | 85208R101 |
| — | ATAI LIFE SCIENCES NV | 314,205 | $540 | 0.0% | $1.98 | — | SHS | N0731H103 |
| HUBB | HUBBELL INC | 1,629 | $540 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| CEVA | CEVA INC | 21,108 | $539 | 0.0% | $25.17 | 0.0% | COM | 157210105 |
| LDOS | LEIDOS HOLDINGS INC | 6,091 | $539 | 0.0% | $77.95 | +5.9% | COM | 525327102 |
| SCHP | SCHWAB STRATEGIC TR | 10,265 | $538 | 0.0% | $58.93 | — | US TIPS ETF | 808524870 |
| WTM | WHITE MTNS INS GROUP LTD | 386 | $536 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| MOS | MOSAIC CO NEW | 15,278 | $535 | 0.0% | $32.48 | +10.3% | COM | 61945C103 |
| FROG | JFROG LTD | 19,299 | $535 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| EFV | ISHARES TR | 10,904 | $534 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AIVL | WISDOMTREE TR | 5,700 | $533 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| IAT | ISHARES TR | 15,707 | $532 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| LNWO | LIGHT & WONDER INC | 7,696 | $529 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| ENSG | ENSIGN GROUP INC | 5,523 | $528 | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| MTN | VAIL RESORTS INC | 2,078 | $528 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,113 | $527 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| VOYA | VOYA FINANCIAL INC | 7,349 | $527 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| TFX | TELEFLEX INCORPORATED | 2,172 | $526 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| SLAB | SILICON LABORATORIES INC | 3,333 | $526 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| KRE | SPDR SER TR | 12,855 | $525 | 0.0% | $48.86 | — | S&P REGL BKG | 78464A698 |
| VTEX | VTEX | 108,940 | $523 | 0.0% | $3.97 | 0.0% | SHS CL A | G9470A102 |
| SUI | SUN CMNTYS INC | 3,976 | $522 | 0.0% | $131.40 | — | COM | 866674104 |
| — | SYNEOS HEALTH INC | 12,368 | $521 | 0.0% | $42.14 | — | CL A | 87166B102 |
| MTRN | MATERION CORP | 4,558 | $521 | 0.0% | $108.57 | 0.0% | COM | 576690101 |
| BAP | CREDICORP LTD | 3,525 | $520 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| BLNK | BLINK CHARGING CO | 86,793 | $520 | 0.0% | $6.93 | 0.0% | COM | 09354A100 |
| WTFC | WINTRUST FINL CORP | 7,111 | $516 | 0.0% | $76.62 | -11.0% | COM | 97650W108 |
| FPE | FIRST TR EXCH TRADED FD III | 32,335 | $516 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| LIT | GLOBAL X FDS | 7,916 | $516 | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,145 | $514 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| ICCC | IMMUCELL CORP | 100,506 | $513 | 0.0% | $8.57 | -40.3% | COM PAR | 452525306 |
| — | QIAGEN NV | 11,385 | $513 | 0.0% | $45.02 | — | SHS NEW | N72482123 |
| CBT | CABOT CORP | 7,639 | $511 | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,724 | $511 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| CARG | CARGURUS INC | 22,534 | $510 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,675 | $510 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 28,812 | $507 | 0.0% | $17.59 | — | SHS | G45667105 |
| IUSB | ISHARES TR | 11,141 | $507 | 0.0% | $44.87 | — | CORE TOTAL USD | 46434V613 |
| APA | APA CORPORATION | 14,812 | $506 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 272,003 | $506 | 0.0% | $1.98 | — | CL A SHS | 37611X100 |
| AM | ANTERO MIDSTREAM CORP | 43,613 | $506 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| PNW | PINNACLE WEST CAP CORP | 6,180 | $503 | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| LNC | LINCOLN NATL CORP IND | 19,488 | $502 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,032 | $502 | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,010 | $502 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| — | SHOCKWAVE MED INC | 1,757 | $501 | 0.0% | $285.41 | — | COM | 82489T104 |
| RHI | ROBERT HALF INTL INC | 6,656 | $501 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| GERN | GERON CORP | 155,005 | $498 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| CPB | CAMPBELL SOUP CO | 10,864 | $497 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| ALV | AUTOLIV INC | 5,816 | $495 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,092 | $495 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| CAL | CALERES INC | 20,646 | $494 | 0.0% | $21.62 | 0.0% | COM | 129500104 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,701 | $493 | 0.0% | $38.83 | — | SPON ADR NEW11 | 17133Q502 |
| AFRM | AFFIRM HLDGS INC | 32,143 | $493 | 0.0% | $12.96 | +2.4% | COM CL A | 00827B106 |
| CVE | CENOVUS ENERGY INC | 28,951 | $492 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| SON | SONOCO PRODS CO | 8,310 | $490 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| — | CERIDIAN HCM HLDG INC | 7,307 | $489 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,354 | $488 | 0.0% | $34.01 | — | SHS | 336917109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,093 | $488 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| — | SYNOVUS FINL CORP | 15,933 | $488 | 0.0% | $30.61 | — | COM NEW | 87161C501 |
| INFY | INFOSYS LTD | 29,998 | $487 | 0.0% | $16.25 | — | SPONSORED ADR | 456788108 |
| — | HORIZON THERAPEUTICS PUB L | 4,716 | $485 | 0.0% | $107.31 | — | SHS | G46188101 |
| WING | WINGSTOP INC | 2,415 | $483 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| ESI | ELEMENT SOLUTIONS INC | 25,169 | $483 | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| BLKB | BLACKBAUD INC | 6,766 | $482 | 0.0% | $63.90 | +9.9% | COM | 09227Q100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,905 | $481 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| RUN | SUNRUN INC | 26,879 | $480 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| — | LAZARD LTD | 15,000 | $480 | 0.0% | $32.00 | — | SHS A | G54050102 |
| IGSB | ISHARES TR | 9,548 | $479 | 0.0% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| WCLD | WISDOMTREE TR | 15,094 | $478 | 0.0% | $47.09 | — | CLOUD COMPUTNG | 97717Y691 |
| — | NEW YORK CMNTY BANCORP INC | 42,431 | $477 | 0.0% | $11.50 | — | COM | 649445103 |
| APPN | APPIAN CORP | 10,000 | $476 | 0.0% | $42.14 | 0.0% | Call | 03782L101 |
| STVN | STEVANATO GROUP S P A | 14,599 | $474 | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| BJK | VANECK ETF TRUST | 10,531 | $471 | 0.0% | $44.74 | — | GAMING ETF | 92189F882 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,712 | $471 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| WSM | WILLIAMS SONOMA INC | 3,750 | $469 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| KDP | KEURIG DR PEPPER INC | 14,827 | $465 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| SPYV | SPDR SER TR | 10,758 | $465 | 0.0% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| RVTY | REVVITY INC | 3,912 | $465 | 0.0% | $150.85 | -19.1% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,786 | $463 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,201 | $462 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| SPMD | SPDR SER TR | 10,061 | $462 | 0.0% | $43.86 | — | PORTFOLIO S&P400 | 78464A847 |
| JOYY | JOYY INC | 14,789 | $462 | 0.0% | $31.22 | — | ADS REPSTG COM A | 46591M109 |
| CWEN | CLEARWAY ENERGY INC | 16,128 | $461 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| DFEM | DIMENSIONAL ETF TRUST | 19,145 | $460 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| WRB | BERKLEY W R CORP | 7,727 | $460 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,429 | $459 | 0.0% | $23.32 | — | COM | 293792107 |
| EHC | ENCOMPASS HEALTH CORP | 6,768 | $459 | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| WDC | WESTERN DIGITAL CORP. | 12,093 | $459 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| L | LOEWS CORP | 7,720 | $458 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| KAI | KADANT INC | 2,061 | $458 | 0.0% | $197.81 | 0.0% | COM | 48282T104 |
| EXPI | EXP WORLD HLDGS INC | 22,539 | $457 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| PDD | PDD HOLDINGS INC | 6,586 | $455 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,429 | $454 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| MOG/A | MOOG INC | 4,187 | $454 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| GMED | GLOBUS MED INC | 7,589 | $452 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| WMG | WARNER MUSIC GROUP CORP | 17,313 | $452 | 0.0% | $25.91 | 0.0% | COM CL A | 934550203 |
| DBX | DROPBOX INC | 16,898 | $451 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| BTI | BRITISH AMERN TOB PLC | 13,569 | $451 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| PIPR | PIPER SANDLER COMPANIES | 3,477 | $449 | 0.0% | $138.99 | -5.0% | COM | 724078100 |
| POST | POST HLDGS INC | 5,185 | $449 | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| CALX | CALIX INC | 8,996 | $449 | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| XP | XP INC | 19,122 | $449 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,356 | $448 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,802 | $447 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| EWX | SPDR INDEX SHS FDS | 8,496 | $446 | 0.0% | $56.95 | — | S&P EMKTSC ETF | 78463X756 |
| LII | LENNOX INTL INC | 1,353 | $443 | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| — | COHEN & STEERS REAL ESTATE O | 32,069 | $442 | 0.0% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| IYG | ISHARES TR | 2,785 | $440 | 0.0% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| SXI | STANDEX INTL CORP | 3,103 | $439 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,114 | $438 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| IVZ | INVESCO LTD | 25,926 | $436 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| PRGO | PERRIGO CO PLC | 12,770 | $434 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| ACM | AECOM | 5,111 | $433 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| NTNX | NUTANIX INC | 15,390 | $432 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| USO | UNITED STS OIL FD LP | 6,786 | $431 | 0.0% | $64.94 | — | UNITS | 91232N207 |
| PENN | PENN ENTERTAINMENT INC | 17,919 | $431 | 0.0% | $29.74 | -10.5% | COM | 707569109 |
| YETI | YETI HLDGS INC | 10,995 | $427 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| CUZ | COUSINS PPTYS INC | 18,700 | $426 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 109,512 | $425 | 0.0% | $12.12 | — | COM | 92766K106 |
| IEO | ISHARES TR | 4,998 | $425 | 0.0% | $85.01 | — | US OIL GS EX ETF | 464288851 |
| EWC | ISHARES INC | 12,132 | $424 | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| BUSE | FIRST BUSEY CORP | 21,083 | $424 | 0.0% | $17.03 | 0.0% | COM NEW | 319383204 |
| CHRD | CHORD ENERGY CORPORATION | 2,751 | $423 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,950 | $423 | 0.0% | $38.62 | — | VEST US BUFFER | 33740F862 |
| MVBF | MVB FINL CORP | 20,034 | $422 | 0.0% | $34.45 | -49.9% | COM | 553810102 |
| AMLP | ALPS ETF TR | 10,770 | $422 | 0.0% | $37.05 | — | ALERIAN MLP | 00162Q452 |
| POWI | POWER INTEGRATIONS INC | 4,460 | $422 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,278 | $422 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| RNG | RINGCENTRAL INC | 12,817 | $420 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| DIOD | DIODES INC | 4,532 | $419 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| ZION | ZIONS BANCORPORATION N A | 15,516 | $417 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| USPH | U S PHYSICAL THERAPY | 3,416 | $415 | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,993 | $413 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| FOX | FOX CORP | 12,938 | $413 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| AL | AIR LEASE CORP | 9,808 | $412 | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,200 | $411 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| NDSN | NORDSON CORP | 1,653 | $410 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,484 | $410 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| HIPO | HIPPO HLDGS INC | 24,665 | $408 | 0.0% | $17.34 | 0.0% | COM NEW | 433539202 |
| — | SHARECARE INC | 232,472 | $407 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,827 | $406 | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| SHM | SPDR SER TR | 8,626 | $406 | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| INDI | INDIE SEMICONDUCTOR INC | 42,975 | $404 | 0.0% | $7.42 | +21.6% | CLASS A COM | 45569U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,426 | $403 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| PBA | PEMBINA PIPELINE CORP | 12,802 | $402 | 0.0% | $27.35 | +3.3% | COM | 706327103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,108 | $402 | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| MTZ | MASTEC INC | 3,408 | $402 | 0.0% | $95.37 | +2.7% | COM | 576323109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,797 | $399 | 0.0% | $36.79 | — | NASDAQ CYB ETF | 33734X846 |
| RSI | RUSH STREET INTERACTIVE INC | 127,991 | $399 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,907 | $397 | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| LMAT | LEMAITRE VASCULAR INC | 5,903 | $397 | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| TNL | TRAVEL PLUS LEISURE CO | 9,842 | $397 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| HLNE | HAMILTON LANE INC | 4,936 | $397 | 0.0% | $71.83 | 0.0% | CL A | 407497106 |
| SPYM | SPDR SER TR | 7,596 | $396 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| RILY | B. RILEY FINANCIAL INC | 8,593 | $395 | 0.0% | $73.17 | -51.9% | COM | 05580M108 |
| CNH | CNH INDL N V | 27,395 | $395 | 0.0% | $13.05 | +0.8% | SHS | N20944109 |
| EMCS | DBX ETF TR | 16,167 | $391 | 0.0% | $24.17 | — | XTKR MSCI EMRG | 233051226 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,168 | $390 | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,779 | $390 | 0.0% | $44.38 | — | SPONSORED ADR | 47759T100 |
| ICLR | ICON PLC | 1,554 | $389 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| LYG | LLOYDS BANKING GROUP PLC | 175,412 | $386 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| FNB | F N B CORP | 33,706 | $386 | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| NVAX | NOVAVAX INC | 51,866 | $385 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| — | DISH NETWORK CORPORATION | 58,364 | $385 | 0.0% | $6.59 | — | CL A | 25470M109 |
| KWR | QUAKER HOUGHTON | 1,972 | $384 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| R | RYDER SYS INC | 4,532 | $384 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| DOX | AMDOCS LTD | 3,865 | $384 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| ESGU | ISHARES TR | 3,940 | $384 | 0.0% | $99.50 | — | ESG AWR MSCI USA | 46435G425 |
| CNMD | CONMED CORP | 2,820 | $384 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| CSIQ | CANADIAN SOLAR INC | 9,912 | $383 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| SNDR | SCHNEIDER NATIONAL INC | 13,187 | $380 | 0.0% | $26.62 | 0.0% | CL B | 80689H102 |
| — | FRANCHISE GROUP INC | 13,240 | $379 | 0.0% | $24.92 | — | COM | 35180X105 |
| TW | TRADEWEB MKTS INC | 5,529 | $379 | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| AXTA | AXALTA COATING SYS LTD | 11,538 | $379 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,895 | $378 | 0.0% | $130.66 | — | MSCI INFO TECH I | 316092808 |
| TPICQ | TPI COMPOSITES INC | 36,337 | $377 | 0.0% | $11.20 | 0.0% | COM | 87266J104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,270 | $376 | 0.0% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| SU | SUNCOR ENERGY INC NEW | 12,765 | $374 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,915 | $374 | 0.0% | $49.38 | — | BETABUILDERS EUR | 46641Q191 |
| DECK | DECKERS OUTDOOR CORP | 706 | $373 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| HOMB | HOME BANCSHARES INC | 16,313 | $372 | 0.0% | $21.80 | 0.0% | COM | 436893200 |
| CHWY | CHEWY INC | 9,410 | $371 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| EXFY | EXPENSIFY INC | 46,522 | $371 | 0.0% | $7.34 | 0.0% | COM CL A | 30219Q106 |
| IEF | ISHARES TR | 3,843 | $371 | 0.0% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| WF | WOORI FINL GROUP INC | 13,735 | $370 | 0.0% | $26.95 | — | SPONSORED ADS | 981064108 |
| — | SPIRIT RLTY CAP INC NEW | 9,241 | $370 | 0.0% | $40.04 | — | COM NEW | 84860W300 |
| EZM | WISDOMTREE TR | 6,975 | $369 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| NUMV | NUSHARES ETF TR | 12,454 | $369 | 0.0% | $29.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| SCCO | SOUTHERN COPPER CORP | 5,141 | $369 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| KRBN | KRANESHARES TR | 9,665 | $367 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| MAS | MASCO CORP | 6,357 | $365 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| INCY | INCYTE CORP | 5,856 | $365 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| IQ | IQIYI INC | 68,061 | $363 | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| SDGR | SCHRODINGER INC | 7,276 | $363 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| SPYG | SPDR SER TR | 5,949 | $363 | 0.0% | $57.53 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 5,328 | $360 | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,963 | $359 | 0.0% | $43.00 | — | BETABULDRS JAPAN | 46641Q217 |
| IGF | ISHARES TR | 7,636 | $358 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,260 | $358 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| IGV | ISHARES TR | 1,034 | $358 | 0.0% | $304.79 | — | EXPANDED TECH | 464287515 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,957 | $357 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| ALK | ALASKA AIR GROUP INC | 6,712 | $357 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| IIIV | I3 VERTICALS INC | 15,596 | $357 | 0.0% | $23.31 | 0.0% | COM CL A | 46571Y107 |
| MSTR | MICROSTRATEGY INC | 1,039 | $356 | 0.0% | $26.22 | +15.6% | CL A NEW | 594972408 |
| PFFD | GLOBAL X FDS | 18,300 | $355 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| HAS | HASBRO INC | 5,464 | $354 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| — | BUNGE LIMITED | 3,744 | $353 | 0.0% | $94.36 | — | COM | G16962105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,135 | $353 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| — | WORLD WRESTLING ENTMT INC | 3,248 | $352 | 0.0% | $108.45 | — | CL A | 98156Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 274 | $352 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| SBGI | SINCLAIR INC | 25,393 | $351 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,793 | $351 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| CNQ | CANADIAN NAT RES LTD | 6,150 | $350 | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| — | BLACKROCK MUN TARGET TERM TR | 16,800 | $350 | 0.0% | $20.84 | — | COM SHS BEN IN | 09257P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,606 | $349 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| ITT | ITT INC | 3,739 | $349 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| WAT | WATERS CORP | 1,305 | $348 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| MASI | MASIMO CORP | 2,109 | $347 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| FR | FIRST INDL RLTY TR INC | 6,549 | $347 | 0.0% | $52.95 | — | COM | 32054K103 |
| EES | WISDOMTREE TR | 7,728 | $346 | 0.0% | $43.22 | — | US SMALLCAP FUND | 97717W562 |
| SF | STIFEL FINL CORP | 5,801 | $346 | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| FUTU | FUTU HLDGS LTD | 8,694 | $346 | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| RGNX | REGENXBIO INC | 17,270 | $345 | 0.0% | $19.27 | 0.0% | COM | 75901B107 |
| OVV | OVINTIV INC | 9,055 | $345 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| MKTX | MARKETAXESS HLDGS INC | 1,318 | $345 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,617 | $344 | 0.0% | $63.22 | — | BETABUILDERS CDA | 46641Q225 |
| DTM | DT MIDSTREAM INC | 6,835 | $344 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| BMI | BADGER METER INC | 2,327 | $343 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,719 | $341 | 0.0% | $7.59 | — | TR UNIT | 85207K107 |
| ATRC | ATRICURE INC | 6,870 | $339 | 0.0% | $46.09 | 0.0% | COM | 04963C209 |
| MHK | MOHAWK INDS INC | 3,286 | $339 | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,522 | $338 | 0.0% | $96.07 | — | COM | 518415104 |
| — | JAMES HARDIE INDS PLC | 12,579 | $338 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| BPOP | POPULAR INC | 5,532 | $338 | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,720 | $337 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| LOPE | GRAND CANYON ED INC | 3,267 | $337 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| BOX | BOX INC | 11,463 | $337 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| CSL | CARLISLE COS INC | 1,313 | $337 | 0.0% | $233.33 | -8.0% | COM | 142339100 |
| BF/A | BROWN FORMAN CORP | 4,914 | $336 | 0.0% | $61.46 | 0.0% | CL A | 115637100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,952 | $335 | 0.0% | $171.87 | — | FTSE RAFI 1500 | 46137V597 |
| AAP | ADVANCE AUTO PARTS INC | 4,728 | $332 | 0.0% | $121.29 | -19.9% | COM | 00751Y106 |
| SGOL | ABRDN GOLD ETF TRUST | 18,083 | $332 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| FORM | FORMFACTOR INC | 9,697 | $332 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| TXRH | TEXAS ROADHOUSE INC | 2,954 | $332 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,305 | $330 | 0.0% | $29.19 | — | COM CL A | 848574109 |
| MPT | MEDICAL PPTYS TRUST INC | 34,560 | $329 | 0.0% | $9.53 | — | COM | 58463J304 |
| CPK | CHESAPEAKE UTILS CORP | 2,742 | $328 | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| MSM | MSC INDL DIRECT INC | 3,437 | $327 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| USHY | ISHARES TR | 9,256 | $327 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| THG | HANOVER INS GROUP INC | 2,861 | $323 | 0.0% | $121.65 | -8.8% | COM | 410867105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,897 | $323 | 0.0% | $15.58 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,061 | $323 | 0.0% | $9.85 | — | COM | 670656107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,419 | $322 | 0.0% | $8.95 | +7.1% | COM | 69121K104 |
| — | FUELCELL ENERGY INC | 148,769 | $321 | 0.0% | $2.16 | — | COM | 35952H601 |
| DFLV | DIMENSIONAL ETF TRUST | 12,605 | $320 | 0.0% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| OSG | AMBAC FINL GROUP INC | 22,368 | $319 | 0.0% | $14.63 | 0.0% | COM NEW | 023139884 |
| SIGI | SELECTIVE INS GROUP INC | 3,318 | $318 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| QDF | FLEXSHARES TR | 5,500 | $318 | 0.0% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| GDEN | GOLDEN ENTMT INC | 7,599 | $318 | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,193 | $317 | 0.0% | $75.61 | — | VNG RUS2000IDX | 92206C664 |
| DPZ | DOMINOS PIZZA INC | 940 | $317 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| VNT | VONTIER CORPORATION | 9,823 | $316 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| NWSA | NEWS CORP NEW | 16,176 | $315 | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| — | QIWI PLC | 79,919 | $315 | 0.0% | $3.45 | — | SPON ADR REP B | 74735M108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,361 | $314 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| HDEF | DBX ETF TR | 13,597 | $313 | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| CNS | COHEN & STEERS INC | 5,394 | $313 | 0.0% | $53.59 | 0.0% | COM | 19247A100 |
| RDY | DR REDDYS LABS LTD | 4,936 | $312 | 0.0% | $63.11 | — | ADR | 256135203 |
| EG | EVEREST RE GROUP LTD | 907 | $310 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| UTZ | UTZ BRANDS INC | 18,824 | $309 | 0.0% | $17.17 | 0.0% | COM CL A | 918090101 |
| KROS | KEROS THERAPEUTICS INC | 7,682 | $309 | 0.0% | $43.84 | 0.0% | COM | 492327101 |
| ASHR | DBX ETF TR | 11,518 | $308 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| ESTC | ELASTIC N V | 4,798 | $308 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| CCJ | CAMECO CORP | 9,777 | $306 | 0.0% | $26.53 | +5.4% | COM | 13321L108 |
| GHC | GRAHAM HLDGS CO | 534 | $305 | 0.0% | $565.32 | 0.0% | COM CL B | 384637104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,988 | $304 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,507 | $304 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| ADTN | ADTRAN HOLDINGS INC | 28,697 | $302 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| ZG | ZILLOW GROUP INC | 6,134 | $302 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,485 | $302 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| FLO | FLOWERS FOODS INC | 12,064 | $300 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| — | PARAMOUNT GLOBAL | 18,686 | $298 | 0.0% | $15.96 | — | CLASS B COM | 92556H206 |
| TRNO | TERRENO RLTY CORP | 4,922 | $298 | 0.0% | $60.50 | — | COM | 88146M101 |
| AVTR | AVANTOR INC | 14,497 | $298 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| VCYT | VERACYTE INC | 11,656 | $297 | 0.0% | $24.24 | 0.0% | COM | 92337F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,724 | $297 | 0.0% | $72.27 | 0.0% | COM | 00404A109 |
| PD | PAGERDUTY INC | 13,190 | $297 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| — | BLACK KNIGHT INC | 4,960 | $296 | 0.0% | $59.73 | — | COM | 09215C105 |
| STNE | STONECO LTD | 23,252 | $296 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| AGO | ASSURED GUARANTY LTD | 5,306 | $296 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,690 | $296 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| SSTK | SHUTTERSTOCK INC | 6,046 | $294 | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| GEN | GEN DIGITAL INC | 15,749 | $292 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| EWBC | EAST WEST BANCORP INC | 5,525 | $292 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| ORANY | ORANGE | 25,049 | $292 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| IHI | ISHARES TR | 5,159 | $291 | 0.0% | $56.47 | — | U.S. MED DVC ETF | 464288810 |
| CROX | CROCS INC | 2,583 | $290 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| EGBN | EAGLE BANCORP INC MD | 13,723 | $290 | 0.0% | $35.55 | -42.0% | COM | 268948106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,585 | $290 | 0.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,055 | $290 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| WPP | WPP PLC NEW | 5,354 | $290 | 0.0% | $54.12 | — | ADR | 92937A102 |
| — | PROSHARES TR II | 4,200 | $290 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,427 | $289 | 0.0% | $81.00 | — | AEROSPACE DEFN | 46137V100 |
| CRI | CARTERS INC | 3,984 | $289 | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| LEA | LEAR CORP | 2,014 | $289 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| IYT | ISHARES TR | 1,156 | $289 | 0.0% | $242.38 | — | US TRSPRTION | 464287192 |
| EWA | ISHARES INC | 12,806 | $289 | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,848 | $288 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES U S ETF TR | 5,000 | $288 | 0.0% | $57.50 | — | GOLD STRATEGY | 46431W614 |
| BTE | BAYTEX ENERGY CORP | 87,952 | $287 | 0.0% | $3.70 | -9.9% | COM | 07317Q105 |
| — | HCW BIOLOGICS INC | 131,990 | $286 | 0.0% | $2.21 | — | COM | 40423R105 |
| NYT | NEW YORK TIMES CO | 7,240 | $285 | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,539 | $285 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| PZZA | PAPA JOHNS INTL INC | 3,835 | $283 | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| WYNN | WYNN RESORTS LTD | 2,661 | $281 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| IMO | IMPERIAL OIL LTD | 5,441 | $281 | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| XSOE | WISDOMTREE TR | 10,000 | $280 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| JKHY | HENRY JACK & ASSOC INC | 1,670 | $279 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| ITA | ISHARES TR | 2,389 | $279 | 0.0% | $107.38 | — | US AER DEF ETF | 464288760 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,986 | $279 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| SCVL | SHOE CARNIVAL INC | 11,845 | $278 | 0.0% | $22.96 | 0.0% | COM | 824889109 |
| FND | FLOOR & DECOR HLDGS INC | 2,672 | $278 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| BMEA | BIOMEA FUSION INC | 12,638 | $277 | 0.0% | $12.63 | +147.8% | COM | 09077A106 |
| REMX | VANECK ETF TRUST | 3,332 | $277 | 0.0% | $83.15 | — | RARE EARTH/STRTG | 92189H805 |
| HYG | ISHARES TR | 3,681 | $276 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| OGE | OGE ENERGY CORP | 7,694 | $276 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| TRIP | TRIPADVISOR INC | 16,718 | $276 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,778 | $275 | 0.0% | $15.47 | — | COM | 12812C106 |
| NEOG | NEOGEN CORP | 12,642 | $275 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,040 | $275 | 0.0% | $17.77 | 0.0% | COM STK | L6388F110 |
| ABM | ABM INDS INC | 6,439 | $275 | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| CR | CRANE COMPANY | 3,072 | $274 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| FTAI | FTAI AVIATION LTD | 8,630 | $273 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| NWL | NEWELL BRANDS INC | 31,350 | $273 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| AROC | ARCHROCK INC | 26,604 | $273 | 0.0% | $8.89 | 0.0% | COM | 03957W106 |
| DXC | DXC TECHNOLOGY CO | 10,136 | $271 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $270 | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| — | CATALENT INC | 6,191 | $268 | 0.0% | $43.36 | — | COM | 148806102 |
| RGLD | ROYAL GOLD INC | 2,332 | $268 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| UAUG | INNOVATOR ETFS TR | 9,286 | $268 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| IEV | ISHARES TR | 5,288 | $267 | 0.0% | $50.54 | — | EUROPE ETF | 464287861 |
| COUR | COURSERA INC | 20,503 | $267 | 0.0% | $11.97 | 0.0% | COM | 22266M104 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,030 | $266 | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| MNRO | MONRO INC | 6,553 | $266 | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| ONEQ | FIDELITY COMWLTH TR | 4,870 | $263 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| HRB | BLOCK H & R INC | 8,212 | $263 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| HEI/A | HEICO CORP NEW | 1,870 | $263 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,789 | $263 | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| KEX | KIRBY CORP | 3,412 | $263 | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,931 | $262 | 0.0% | $66.68 | — | COM SHS | 33735J101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,881 | $262 | 0.0% | $29.49 | — | PARTNERSHIP UNIT | G16258108 |
| PUK | PRUDENTIAL PLC | 9,220 | $261 | 0.0% | $28.32 | — | ADR | 74435K204 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,467 | $261 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| — | TEMPLETON EMERGING MKTS FD | 21,986 | $260 | 0.0% | $11.84 | — | COM | 880191101 |
| MOTI | VANECK ETF TRUST | 8,185 | $260 | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| EVR | EVERCORE INC | 2,098 | $259 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| KBH | KB HOME | 5,013 | $259 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,950 | $259 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| OGN | ORGANON & CO | 12,083 | $259 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| — | CHARGEPOINT HOLDINGS INC | 29,375 | $258 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| BHF | BRIGHTHOUSE FINL INC | 5,444 | $258 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| REET | ISHARES TR | 11,193 | $257 | 0.0% | $21.59 | — | GLOBAL REIT ETF | 46434V647 |
| HIMS | HIMS & HERS HEALTH INC | 27,227 | $256 | 0.0% | $7.30 | +35.9% | COM CL A | 433000106 |
| WBS | WEBSTER FINL CORP | 6,778 | $256 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| WWW | WOLVERINE WORLD WIDE INC | 17,266 | $255 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| — | PACIFIC PREMIER BANCORP | 12,331 | $255 | 0.0% | $20.68 | — | COM | 69478X105 |
| IHF | ISHARES TR | 995 | $255 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,350 | $254 | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| ESGE | ISHARES INC | 8,030 | $254 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| OMCL | OMNICELL COM | 3,442 | $254 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| UNF | UNIFIRST CORP MASS | 1,630 | $253 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| ALLE | ALLEGION PLC | 2,104 | $253 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| DIHP | DIMENSIONAL ETF TRUST | 10,298 | $252 | 0.0% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| — | AVIDXCHANGE HOLDINGS INC | 24,258 | $252 | 0.0% | $10.01 | — | COM | 05368X102 |
| MYGN | MYRIAD GENETICS INC | 10,848 | $251 | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| SCHH | SCHWAB STRATEGIC TR | 12,872 | $251 | 0.0% | $29.37 | — | US REIT ETF | 808524847 |
| CRAI | CRA INTL INC | 2,463 | $251 | 0.0% | $97.59 | 0.0% | COM | 12618T105 |
| DIV | GLOBAL X FDS | 14,943 | $250 | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| HNDL | STRATEGY SHS | 12,200 | $248 | 0.0% | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,498 | $247 | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| NBIS | YANDEX N V | 21,234 | $247 | 0.0% | $11.64 | — | SHS CLASS A | N97284108 |
| IDEV | ISHARES TR | 4,040 | $247 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| SAIA | SAIA INC | 721 | $247 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| SHAK | SHAKE SHACK INC | 3,162 | $246 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| FFIV | F5 INC | 1,678 | $245 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| — | EATON VANCE FLTING RATE INC | 21,000 | $245 | 0.0% | $11.68 | — | COM | 278279104 |
| TSN | TYSON FOODS INC | 4,804 | $245 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,926 | $245 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| SRAD | SPORTRADAR GROUP AG | 18,915 | $244 | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| TRU | TRANSUNION | 3,114 | $244 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| — | PGT INNOVATIONS INC | 8,361 | $244 | 0.0% | $29.15 | — | COM | 69336V101 |
| DAR | DARLING INGREDIENTS INC | 3,820 | $244 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| OMF | ONEMAIN HLDGS INC | 5,566 | $243 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | AVANGRID INC | 6,370 | $243 | 0.0% | $38.09 | — | COM | 05351W103 |
| TXNM | PNM RES INC | 5,358 | $242 | 0.0% | $48.79 | -3.5% | COM | 69349H107 |
| AMX | AMERICA MOVIL SAB DE CV | 11,154 | $241 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| FVRR | FIVERR INTL LTD | 9,280 | $241 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| ACI | ALBERTSONS COS INC | 11,044 | $241 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,993 | $241 | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| CBZ | CBIZ INC | 4,506 | $240 | 0.0% | $51.44 | 0.0% | COM | 124805102 |
| FSS | FEDERAL SIGNAL CORP | 3,746 | $240 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,563 | $239 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| FCN | FTI CONSULTING INC | 1,249 | $238 | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| MDU | MDU RES GROUP INC | 11,207 | $237 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| COMT | ISHARES U S ETF TR | 9,114 | $237 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| ENVX | ENOVIX CORPORATION | 13,114 | $237 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| GUNR | FLEXSHARES TR | 5,897 | $236 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| TELFY | TELEFONICA S A | 56,394 | $236 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| UWMC | UWM HOLDINGS CORPORATION | 41,421 | $236 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| NUMG | NUSHARES ETF TR | 6,038 | $236 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| CACC | CREDIT ACCEP CORP MICH | 463 | $235 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| SPSB | SPDR SER TR | 7,984 | $235 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| CSM | PROSHARES TR | 4,606 | $235 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| DUOL | DUOLINGO INC | 1,638 | $234 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| UEC | URANIUM ENERGY CORP | 68,763 | $234 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| ONON | ON HLDG AG | 7,082 | $234 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| — | SMARTSHEET INC | 6,105 | $234 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| — | ZUORA INC | 21,284 | $233 | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| OSK | OSHKOSH CORP | 2,693 | $233 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| VOX | VANGUARD WORLD FDS | 2,186 | $233 | 0.0% | $106.60 | — | COMM SRVC ETF | 92204A884 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,686 | $233 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,958 | $233 | 0.0% | $14.59 | — | SPONSORED ADR | 71654V408 |
| GLNG | GOLAR LNG LTD | 11,524 | $232 | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $232 | 0.0% | $75.85 | +9.1% | COM VTG | 579780107 |
| BCE | BCE INC | 5,008 | $232 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| NUVB | NUVATION BIO INC | 128,853 | $232 | 0.0% | $11.03 | -84.6% | COM CL A | 67080N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,534 | $232 | 0.0% | $13.61 | — | COM | 67066V101 |
| SPEM | SPDR INDEX SHS FDS | 6,738 | $232 | 0.0% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,238 | $231 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,521 | $231 | 0.0% | $12.36 | 0.0% | COM | 664121100 |
| KNTK | KINETIK HOLDINGS INC | 6,509 | $229 | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| — | NORDSTROM INC | 11,168 | $229 | 0.0% | $20.47 | — | COM | 655664100 |
| HZO | MARINEMAX INC | 6,687 | $228 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,292 | $227 | 0.0% | $19.35 | -63.0% | COM | 462260100 |
| LAD | LITHIA MTRS INC | 745 | $227 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,648 | $226 | 0.0% | $28.30 | — | SHS | G0751N103 |
| — | PATTERSON COS INC | 6,786 | $226 | 0.0% | $33.26 | — | COM | 703395103 |
| — | LESLIES INC | 24,004 | $225 | 0.0% | $9.39 | — | COM | 527064109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,593 | $225 | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,900 | $224 | 0.0% | $10.25 | — | SH BEN INT | 746922103 |
| — | TILRAY BRANDS INC | 143,306 | $224 | 0.0% | $1.56 | — | COM | 88688T100 |
| LKFN | LAKELAND FINL CORP | 4,604 | $223 | 0.0% | $47.77 | 0.0% | COM | 511656100 |
| BBDC | BARINGS BDC INC | 28,472 | $223 | 0.0% | $5.94 | -5.3% | COM | 06759L103 |
| PCTY | PAYLOCITY HLDG CORP | 1,207 | $223 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,597 | $223 | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| AIZ | ASSURANT INC | 1,769 | $222 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| FSK | FS KKR CAP CORP | 11,250 | $222 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| JD | JD.COM INC | 6,478 | $221 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| — | PLAYAGS INC | 39,036 | $221 | 0.0% | $5.65 | — | COM | 72814N104 |
| MTG | MGIC INVT CORP WIS | 13,911 | $220 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| QS | QUANTUMSCAPE CORP | 27,484 | $220 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,842 | $219 | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| VNM | VANECK ETF TRUST | 16,500 | $219 | 0.0% | $13.17 | — | VANECK VIETNAM | 92189F817 |
| CG | CARLYLE GROUP INC | 6,866 | $219 | 0.0% | $35.98 | -26.0% | COM | 14316J108 |
| PUBM | PUBMATIC INC | 11,995 | $219 | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,512 | $219 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| PEN | PENUMBRA INC | 636 | $219 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| GNTX | GENTEX CORP | 7,470 | $219 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,600 | $218 | 0.0% | $11.74 | — | COM | 67071L106 |
| TTEC | TTEC HLDGS INC | 6,435 | $218 | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| NMR | NOMURA HLDGS INC | 56,423 | $216 | 0.0% | $3.83 | — | SPONSORED ADR | 65535H208 |
| — | NEW RELIC INC | 3,302 | $216 | 0.0% | $65.44 | — | COM | 64829B100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,071 | $216 | 0.0% | $120.06 | 0.0% | COM | 450056106 |
| LGO | LARGO INC | 50,000 | $215 | 0.0% | $4.47 | 0.0% | COM | 517097101 |
| WCC | WESCO INTL INC | 1,197 | $214 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| AZTA | AZENTA INC | 4,583 | $214 | 0.0% | $43.78 | 0.0% | COM | 114340102 |
| EFC | ELLINGTON FINANCIAL INC | 15,486 | $214 | 0.0% | $14.64 | — | COM | 28852N109 |
| — | SANDY SPRING BANCORP INC | 9,420 | $214 | 0.0% | $22.68 | — | COM | 800363103 |
| NTRA | NATERA INC | 4,390 | $214 | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| — | GABELLI DIVID & INCOME TR | 10,065 | $213 | 0.0% | $21.13 | — | COM | 36242H104 |
| UI | UBIQUITI INC | 1,206 | $212 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| VIV | TELEFONICA BRASIL SA | 23,060 | $212 | 0.0% | $9.19 | — | NEW ADR | 87936R205 |
| GTLS | CHART INDS INC | 1,325 | $212 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| RMBS | RAMBUS INC DEL | 3,298 | $212 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| — | WESTROCK CO | 7,259 | $211 | 0.0% | $29.07 | — | COM | 96145D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,282 | $211 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| GNW | GENWORTH FINL INC | 42,169 | $211 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,977 | $211 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| MGA | MAGNA INTL INC | 3,728 | $210 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| — | SMART GLOBAL HLDGS INC | 7,233 | $210 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| JBGS | JBG SMITH PPTYS | 13,927 | $209 | 0.0% | $15.04 | — | COM | 46590V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,124 | $209 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| GLOB | GLOBANT S A | 1,155 | $208 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| RLI | RLI CORP | 1,521 | $208 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| INVH | INVITATION HOMES INC | 6,029 | $207 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| AIN | ALBANY INTL CORP | 2,210 | $206 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| AI | C3 AI INC | 5,659 | $206 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| TNC | TENNANT CO | 2,535 | $206 | 0.0% | $65.19 | +11.3% | COM | 880345103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,783 | $205 | 0.0% | $115.06 | — | TECH ALPHADEX | 33734X176 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,003 | $205 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| EXPO | EXPONENT INC | 2,189 | $204 | 0.0% | $90.75 | 0.0% | COM | 30214U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,112 | $204 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,352 | $204 | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LIVEPERSON INC | 44,977 | $203 | 0.0% | $4.52 | — | COM | 538146101 |
| SONO | SONOS INC | 12,449 | $203 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| CELC | CELCUITY INC | 18,510 | $203 | 0.0% | $8.19 | +26.8% | COM | 15102K100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,009 | $203 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| CHDN | CHURCHILL DOWNS INC | 1,458 | $203 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| NRDS | NERDWALLET INC | 21,534 | $203 | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| RRC | RANGE RES CORP | 6,891 | $203 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,478 | $202 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| — | BEACON ROOFING SUPPLY INC | 2,435 | $202 | 0.0% | $82.98 | — | COM | 073685109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,086 | $202 | 0.0% | $16.83 | -19.3% | SHS | 38147U107 |
| DGII | DIGI INTL INC | 5,109 | $201 | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| CXT | CRANE NXT CO | 3,563 | $201 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| CX | CEMEX SAB DE CV | 28,318 | $200 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | SOUTHSTATE CORPORATION | 3,041 | $200 | 0.0% | $65.80 | — | COM | 840441109 |
| GAP | GAP INC | 22,186 | $198 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| VFC | V F CORP | 10,347 | $198 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 19,608 | $194 | 0.0% | $9.87 | — | SPONSORED ADR | 92857W308 |
| — | AEGON N V | 38,045 | $193 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| XPEV | XPENG INC | 14,223 | $191 | 0.0% | $13.42 | — | ADS | 98422D105 |
| NXPL | NEXTPLAT CORP | 70,001 | $190 | 0.0% | $2.44 | 0.0% | COM NEW | 68557F209 |
| RUM | RUMBLE INC | 21,251 | $190 | 0.0% | $9.57 | -1.6% | COM CL A | 78137L105 |
| — | VECTOR GROUP LTD | 14,483 | $186 | 0.0% | $12.81 | — | COM | 92240M108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,869 | $182 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| AVD | AMERICAN VANGUARD CORP | 10,082 | $180 | 0.0% | $18.24 | 0.0% | COM | 030371108 |
| FSLY | FASTLY INC | 11,403 | $180 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| URGN | UROGEN PHARMA LTD | 17,193 | $178 | 0.0% | $11.03 | 0.0% | COM | M96088105 |
| — | NUVEEN PFD & INCOME SECS FD | 27,625 | $177 | 0.0% | $6.42 | — | COM | 67072C105 |
| — | FIRST TR ENERGY INCOME & GRO | 12,700 | $177 | 0.0% | $13.93 | — | COM | 33738G104 |
| — | SIRIUS XM HOLDINGS INC | 38,932 | $176 | 0.0% | $4.53 | — | COM | 82968B103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,267 | $176 | 0.0% | $8.27 | — | SPONSORED ADS | 00215W100 |
| — | ARIS WATER SOLUTIONS INC | 17,027 | $176 | 0.0% | $10.32 | — | CLASS A COM | 04041L106 |
| GPMT | GRANITE PT MTG TR INC | 32,075 | $171 | 0.0% | $9.44 | — | COM STK | 38741L107 |
| GFI | GOLD FIELDS LTD | 12,323 | $170 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| RKT | ROCKET COS INC | 19,018 | $170 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| ENIC | ENEL CHILE S.A. | 50,704 | $169 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| — | REDFIN CORP | 13,584 | $169 | 0.0% | $12.42 | — | COM | 75737F108 |
| NWG | NATWEST GROUP PLC | 26,722 | $164 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,828 | $162 | 0.0% | $13.72 | — | COM | 33741Q107 |
| KD | KYNDRYL HLDGS INC | 12,208 | $162 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| FBP | FIRST BANCORP P R | 13,091 | $160 | 0.0% | $10.68 | 0.0% | COM NEW | 318672706 |
| — | TEEKAY CORPORATION | 26,365 | $159 | 0.0% | $3.04 | — | COM | Y8564W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,280 | $159 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| — | FIRST TR MTG INCOME FD | 14,100 | $157 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| — | DIREXION SHS ETF TR | 42,990 | $157 | 0.0% | $3.65 | — | DAILY S&P BEAR | 25460E257 |
| — | HIGHLAND OPPORTUNITIES | 17,000 | $154 | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| GTES | GATES INDL CORP PLC | 11,331 | $153 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,803 | $149 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| PSA | PUBLIC STORAGE | 501 | $146 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| — | LIONS GATE ENTMNT CORP | 17,357 | $145 | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| PNNT | PENNANTPARK INVT CORP | 23,526 | $143 | 0.0% | $4.18 | -12.5% | COM | 708062104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,472 | $143 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| — | EARTHSTONE ENERGY INC | 10,019 | $143 | 0.0% | $13.01 | — | CL A | 27032D304 |
| LUNG | PULMONX CORP | 10,635 | $139 | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $136 | 0.0% | $10.05 | — | COM | 46132C107 |
| — | ALLAKOS INC | 31,185 | $136 | 0.0% | $4.36 | — | COM | 01671P100 |
| — | SPIRE GLOBAL INC | 263,277 | $136 | 0.0% | $0.70 | — | COM CL A | 848560108 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $135 | 0.0% | $10.35 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,105 | $134 | 0.0% | $8.34 | — | COM | 09251A104 |
| FVCB | FVCBANKCORP INC | 12,205 | $131 | 0.0% | $13.33 | -26.2% | COM | 36120Q101 |
| — | ROCKET LAB USA INC | 21,776 | $131 | 0.0% | $4.53 | — | COM | 773122106 |
| — | BLACKROCK INCOME TR INC | 10,600 | $129 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| ORGN | ORIGIN MATERIALS INC | 30,185 | $129 | 0.0% | $4.92 | -12.8% | COM | 68622D106 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $127 | 0.0% | $10.12 | — | COM | 46131J103 |
| — | MFS INTER INCOME TR | 46,200 | $127 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| KEP | KOREA ELEC PWR CORP | 16,143 | $125 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| MEC | MAYVILLE ENGR CO INC | 10,000 | $125 | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| EBC | EASTERN BANKSHARES INC | 10,103 | $124 | 0.0% | $10.91 | 0.0% | COM | 27627N105 |
| — | SOUTHWESTERN ENERGY CO | 20,507 | $123 | 0.0% | $6.01 | — | COM | 845467109 |
| — | SOLARWINDS CORP | 11,842 | $121 | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| — | 23ANDME HOLDING CO | 69,365 | $121 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| PSO | PEARSON PLC | 11,527 | $121 | 0.0% | $10.48 | — | SPONSORED ADR | 705015105 |
| MBC | MASTERBRAND INC | 10,048 | $117 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| SGHC | SUPER GROUP SGHC LIMITED | 40,000 | $116 | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,395 | $113 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| — | SECUREWORKS CORP | 15,674 | $113 | 0.0% | $7.23 | — | CL A | 81374A105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,927 | $106 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| GRFS | GRIFOLS S A | 11,227 | $103 | 0.0% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| MASS | 908 DEVICES INC | 14,776 | $101 | 0.0% | $19.42 | -58.6% | COM | 65443P102 |
| JBLU | JETBLUE AWYS CORP | 11,438 | $101 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,973 | $100 | 0.0% | $3.57 | — | SPON ADR NEW | 900111204 |
| — | FISKER INC | 17,630 | $99 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| AUDC | AUDIOCODES LTD | 10,825 | $99 | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,763 | $94 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| CRK | COMSTOCK RES INC | 7,974 | $92 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| UA | UNDER ARMOUR INC | 13,721 | $92 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,111 | $91 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | MATTERPORT INC | 27,714 | $87 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,700 | $87 | 0.0% | $19.69 | -56.5% | COM NEW | 032797300 |
| — | 1847 HLDGS LLC | 228,113 | $86 | 0.0% | $0.38 | — | COM NEW | 28252B804 |
| APEI | AMERICAN PUB ED INC | 18,000 | $85 | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,924 | $83 | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,092 | $82 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| VNCE | VINCE HLDG CORP | 27,042 | $79 | 0.0% | $5.59 | 0.0% | COM NEW | 92719W207 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 126,909 | $76 | 0.0% | $0.60 | — | CL A SUB VTG SHS | 021009105 |
| UPHL | UPHEALTH INC | 39,599 | $74 | 0.0% | $1.65 | 0.0% | COM NEW | 91532B200 |
| SABR | SABRE CORP | 22,788 | $73 | 0.0% | $4.91 | -26.4% | COM | 78573M104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,891 | $71 | 0.0% | $6.52 | — | COM | 67073B106 |
| — | PHUNWARE INC | 130,830 | $71 | 0.0% | $1.52 | — | COM | 71948P100 |
| — | HANESBRANDS INC | 15,363 | $70 | 0.0% | $4.54 | — | COM | 410345102 |
| — | INVITAE CORP | 59,295 | $67 | 0.0% | $1.13 | — | COM | 46185L103 |
| — | VELO3D INC | 30,398 | $66 | 0.0% | $2.16 | — | COMMON STOCK | 92259N104 |
| — | AMC ENTMT HLDGS INC | 14,881 | $65 | 0.0% | $4.88 | — | CL A COM | 00165C104 |
| TAL | TAL EDUCATION GROUP | 10,786 | $64 | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| KGC | KINROSS GOLD CORP | 13,303 | $63 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| LPL | LG DISPLAY CO LTD | 10,051 | $61 | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| RLX | RLX TECHNOLOGY INC | 34,172 | $60 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| BARK | BARK INC | 44,850 | $60 | 0.0% | $1.42 | -15.3% | COM | 68622E104 |
| BLND | BLEND LABS INC | 60,855 | $58 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| — | AMARIN CORP PLC | 48,067 | $57 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |
| — | PHENOMEX INC | 112,581 | $55 | 0.0% | $0.49 | — | COM | 084310101 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $55 | 0.0% | $21.34 | -84.9% | COM STK | 12529R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,872 | $54 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| PVL | PERMIANVILLE RTY TR | 21,060 | $53 | 0.0% | $2.10 | — | TR UNIT | 71425H100 |
| SOUN | SOUNDHOUND AI INC | 11,573 | $53 | 0.0% | $6.18 | -51.9% | CLASS A COM | 836100107 |
| OPFI | OPPFI INC | 25,000 | $51 | 0.0% | $2.08 | 0.0% | COM CL A | 68386H103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,061 | $51 | 0.0% | $5.62 | -17.7% | COM | 826917106 |
| CAVA | CAVA GROUP INC | 1,200 | $49 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| — | VIMEO INC | 11,263 | $46 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| ALLGF | ALLEGO N V | 16,563 | $46 | 0.0% | $2.27 | 0.0% | ORD SHS | N0796A100 |
| AUR | AURORA INNOVATION INC | 15,400 | $45 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| GRAB | GRAB HOLDINGS LIMITED | 13,188 | $45 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| — | 2U INC | 11,083 | $45 | 0.0% | $4.03 | — | COM | 90214J101 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $39 | 0.0% | $5.27 | -38.5% | COM NEW | 676118201 |
| — | SONENDO INC | 28,181 | $38 | 0.0% | $1.36 | — | COM | 835431107 |
| — | ASTRA SPACE INC | 100,438 | $37 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| SLDP | SOLID POWER INC | 14,521 | $37 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | AKARI THERAPEUTICS PLC | 216,666 | $37 | 0.0% | $0.17 | — | SPONSORED ADR | 00972G108 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,027 | $37 | 0.0% | $2.96 | 0.0% | COM | 68621F102 |
| FTEK | FUEL TECH INC | 25,500 | $34 | 0.0% | $1.26 | +3.8% | COM | 359523107 |
| — | CEL-SCI CORP | 12,376 | $30 | 0.0% | $2.41 | — | COM PAR NEW | 150837607 |
| — | EYENOVIA INC | 12,500 | $30 | 0.0% | $2.37 | — | COM | 30234E104 |
| — | TELLURIAN INC NEW | 21,000 | $30 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | ETF MANAGERS TR | 14,446 | $26 | 0.0% | $2.67 | — | PRIME 2X DLY JUR | 26924G730 |
| SES | SES AI CORPORATION | 10,450 | $25 | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| TIOG | TINGO GROUP INC | 20,794 | $25 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $25 | 0.0% | $2.26 | -24.2% | COM CL A | 00791N102 |
| HYPR | HYPERFINE INC | 11,500 | $25 | 0.0% | $1.63 | 0.0% | COM CL A | 44916K106 |
| HR | HEALTHCARE RLTY TR | 1,295 | $24 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| TDAY | GANNETT CO INC | 10,626 | $24 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| — | WEWORK INC | 91,057 | $23 | 0.0% | $2.65 | — | CL A | 96209A104 |
| — | VAPOTHERM INC | 50,513 | $22 | 0.0% | $11.27 | — | COM | 922107107 |
| — | PASSAGE BIO INC | 23,725 | $22 | 0.0% | $0.94 | — | COM | 702712100 |
| — | ADTHEORENT HOLDING COMPANY | 15,841 | $22 | 0.0% | $2.77 | — | COM | 00739D109 |
| TUYA | TUYA INC | 11,606 | $22 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| DPST | DIREXION SHS ETF TR | 400 | $22 | 0.0% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| CRON | CRONOS GROUP INC | 10,765 | $21 | 0.0% | $1.83 | 0.0% | COM | 22717L101 |
| OIH | VANECK ETF TRUST | 70 | $20 | 0.0% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| ISUNQ | ISUN INC | 50,000 | $20 | 0.0% | $0.40 | — | COM | 465246106 |
| — | LUFAX HOLDING LTD | 13,728 | $20 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| ABSI | ABSCI CORPORATION | 10,758 | $16 | 0.0% | $2.42 | -33.5% | COM | 00091E109 |
| — | XOS INC | 75,000 | $16 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,025 | $16 | 0.0% | $1.73 | 0.0% | COM | 230770109 |
| — | GENPREX INC | 17,000 | $16 | 0.0% | $0.91 | — | COM | 372446104 |
| — | AFFIMED N V | 26,762 | $16 | 0.0% | $0.60 | — | COM | N01045108 |
| — | GLOBALSTAR INC | 13,189 | $14 | 0.0% | $1.08 | — | COM | 378973408 |
| — | NEAR INTELLIGENCE INC | 10,000 | $14 | 0.0% | $2.52 | — | COM | 639494103 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $13 | 0.0% | $4.53 | — | COM | 35803L108 |
| — | VACASA INC | 16,930 | $11 | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| — | KATAPULT HOLDINGS INC | 12,500 | $11 | 0.0% | $2.40 | — | COM | 485859102 |
| — | VIRNETX HLDG CORP | 20,000 | $9 | 0.0% | $0.47 | — | COM | 92823T108 |
| SBIG | SPRINGBIG HOLDINGS INC | 20,000 | $9 | 0.0% | $0.55 | 0.0% | COMMON STOCK | 85021Q108 |
| AVB | AVALONBAY CMNTYS INC | 42 | $8 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| — | EDGIO INC | 11,750 | $8 | 0.0% | $0.67 | — | COM | 53261M104 |
| STAG | STAG INDL INC | 138 | $5 | 0.0% | $32.24 | — | COM | 85254J102 |
| — | HYCROFT MINING HOLDING CORP | 16,000 | $5 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| O | REALTY INCOME CORP | 46 | $3 | 0.0% | $51.48 | +2.1% | COM | 756109104 |
| — | LUMIRADX LTD | 27,000 | $0 | 0.0% | $0.89 | — | *W EXP 09/28/202 | G5709L117 |