CIK: 0001761013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $25,903,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,155,500 | $5,196,233 | 20.1% | $418.26 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 9,179,700 | $2,898,490 | 11.2% | $276.11 | +17.6% | Put | 594918104 |
| — | ARISTA NETWORKS INC | 10,647,675 | $1,958,427 | 7.6% | $162.06 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 2,296,250 | $985,228 | 3.8% | $418.26 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,390,134 | $598,147 | 2.3% | $369.76 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,776,000 | $484,848 | 1.9% | $222.94 | +17.3% | Put | 149123101 |
| EFA | ISHARES TR | 6,856,300 | $472,536 | 1.8% | $66.20 | — | Put | 464287465 |
| PM | PHILIP MORRIS INTL INC | 4,983,000 | $461,326 | 1.8% | $78.74 | +9.4% | Put | 718172109 |
| AAPL | APPLE INC | 2,490,717 | $426,439 | 1.6% | $143.35 | +26.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,691,434 | $381,349 | 1.5% | $147.22 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 673,600 | $361,811 | 1.4% | $297.96 | +70.1% | Put | 532457108 |
| IEFA | ISHARES TR | 4,749,327 | $305,619 | 1.2% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 986,500 | $296,157 | 1.1% | $243.07 | +23.1% | Call | 30303M102 |
| IJR | ISHARES TR | 3,077,591 | $290,705 | 1.1% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 1,229,226 | $246,670 | 1.0% | $189.86 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 3,539,800 | $245,662 | 0.9% | $63.47 | +5.9% | Put | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,701,129 | $243,848 | 0.9% | $54.14 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 807,735 | $242,490 | 0.9% | $243.07 | +23.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 762,366 | $240,717 | 0.9% | $276.11 | +17.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,596,517 | $208,920 | 0.8% | $113.28 | +13.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 792,100 | $198,199 | 0.8% | $234.42 | +9.6% | Call | 88160R101 |
| CNC | CENTENE CORP DEL | 2,528,155 | $174,139 | 0.7% | $68.23 | -2.5% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 393,700 | $168,299 | 0.6% | $418.26 | — | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 764,778 | $162,447 | 0.6% | $205.70 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 928,200 | $155,362 | 0.6% | $183.78 | -15.4% | Call | 22788C105 |
| AMZN | AMAZON COM INC | 1,098,779 | $139,677 | 0.5% | $117.42 | +14.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 668,791 | $130,876 | 0.5% | $219.81 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 3,409,700 | $129,398 | 0.5% | $40.01 | — | Put | 464287234 |
| IWF | ISHARES TR | 485,446 | $129,361 | 0.5% | $214.98 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 1,766,530 | $125,000 | 0.5% | $72.56 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 244,222 | $123,135 | 0.5% | $449.42 | +4.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 876,480 | $115,564 | 0.4% | $114.69 | +12.5% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 1,291,427 | $114,356 | 0.4% | $87.63 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 2,091,910 | $105,851 | 0.4% | $52.87 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,046,870 | $90,171 | 0.3% | $90.42 | -2.8% | COM NEW | 12541W209 |
| IJH | ISHARES TR | 358,098 | $89,664 | 0.3% | $199.84 | — | CORE S&P MCP ETF | 464287507 |
| MSTR | MICROSTRATEGY INC | 270,400 | $88,767 | 0.3% | $26.22 | +43.6% | Put | 594972408 |
| NVDA | NVIDIA CORPORATION | 197,499 | $85,910 | 0.3% | $30.38 | +47.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,988 | $82,316 | 0.3% | $299.74 | +18.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 394,902 | $82,234 | 0.3% | $229.06 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 1,727,096 | $82,192 | 0.3% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 300,702 | $75,241 | 0.3% | $234.42 | +9.6% | COM | 88160R101 |
| SGOV | ISHARES TR | 745,605 | $75,060 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 134,100 | $74,957 | 0.3% | $102.00 | +11.8% | Put | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 2,177,376 | $73,944 | 0.3% | $32.96 | — | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 99,890 | $72,546 | 0.3% | $692.38 | +6.3% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 448,826 | $70,060 | 0.3% | $144.38 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 447,071 | $69,631 | 0.3% | $144.05 | +6.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 470,501 | $68,232 | 0.3% | $121.37 | +17.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 169,031 | $66,613 | 0.3% | $375.71 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 279,959 | $64,393 | 0.2% | $216.94 | +8.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 345,797 | $61,363 | 0.2% | $161.43 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 169,753 | $60,905 | 0.2% | $354.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,538,187 | $60,312 | 0.2% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 386,790 | $59,072 | 0.2% | $131.73 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 1,636,223 | $57,251 | 0.2% | $34.56 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 430,350 | $56,936 | 0.2% | $142.07 | — | MSCI USA QLT FCT | 46432F339 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,108,854 | $55,716 | 0.2% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 287,230 | $48,668 | 0.2% | $157.00 | +6.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 285,429 | $48,129 | 0.2% | $133.03 | +9.6% | COM | 166764100 |
| HUM | HUMANA INC | 98,100 | $47,728 | 0.2% | $487.00 | -6.2% | Call | 444859102 |
| LLY | ELI LILLY & CO | 86,266 | $46,336 | 0.2% | $297.96 | +70.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,200 | $46,319 | 0.2% | $332.04 | +5.3% | Put | 92532F100 |
| WMT | WALMART INC | 284,159 | $45,446 | 0.2% | $47.68 | +8.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 385,986 | $45,384 | 0.2% | $84.42 | +19.6% | COM | 30231G102 |
| EFA | ISHARES TR | 653,203 | $45,019 | 0.2% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 473,857 | $44,840 | 0.2% | $75.57 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 957,600 | $44,040 | 0.2% | $41.82 | +9.2% | Put | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,006,200 | $43,991 | 0.2% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 851,819 | $42,864 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | AMEDISYS INC | 454,089 | $42,412 | 0.2% | $93.88 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 258,261 | $41,554 | 0.2% | $185.76 | -1.6% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 266,561 | $38,881 | 0.2% | $134.01 | +7.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 224,576 | $38,504 | 0.1% | $171.83 | — | GOLD SHS | 78463V107 |
| DKNG | DRAFTKINGS INC NEW | 1,303,084 | $38,363 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 367,497 | $38,078 | 0.1% | $93.02 | +7.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 95,227 | $37,701 | 0.1% | $350.58 | +13.0% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 1,591,431 | $36,603 | 0.1% | $23.89 | — | INTERNL DIVID | 808524672 |
| IWO | ISHARES TR | 158,395 | $35,571 | 0.1% | $225.95 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 221,503 | $35,328 | 0.1% | $168.90 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 227,130 | $33,856 | 0.1% | $123.43 | +9.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 88,595 | $33,453 | 0.1% | $36.87 | +15.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 125,921 | $33,173 | 0.1% | $254.79 | +5.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,185,465 | $32,458 | 0.1% | $27.34 | +1.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 233,728 | $32,238 | 0.1% | $137.68 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $31,889 | 0.1% | $523320.25 | +3.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 591,110 | $31,636 | 0.1% | $58.41 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 103,322 | $31,220 | 0.1% | $278.51 | +8.8% | COM | 437076102 |
| ADBE | ADOBE INC | 60,645 | $30,922 | 0.1% | $405.23 | +29.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 251,721 | $30,302 | 0.1% | $94.10 | +14.6% | COM | 20825C104 |
| MUB | ISHARES TR | 288,839 | $29,618 | 0.1% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 314,050 | $29,263 | 0.1% | $96.21 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 51,022 | $28,825 | 0.1% | $426.35 | +24.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 267,687 | $28,353 | 0.1% | $88.58 | +27.3% | COM | 68389X105 |
| XYZ | BLOCK INC | 630,971 | $27,927 | 0.1% | $165.47 | -62.6% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,685,792 | $26,973 | 0.1% | $17.61 | -9.6% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 298,229 | $26,957 | 0.1% | $76.42 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 645,734 | $26,385 | 0.1% | $37.93 | +7.3% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 366,637 | $26,152 | 0.1% | $74.94 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 95,773 | $26,146 | 0.1% | $222.94 | +17.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 483,470 | $25,991 | 0.1% | $43.76 | +14.9% | COM | 17275R102 |
| KO | COCA COLA CO | 447,967 | $25,265 | 0.1% | $55.09 | +1.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 565,353 | $25,068 | 0.1% | $36.29 | +14.3% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 539,342 | $24,804 | 0.1% | $41.82 | +9.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 29,804 | $24,755 | 0.1% | $61.23 | +37.1% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 488,563 | $24,516 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 88,728 | $24,162 | 0.1% | $244.55 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 248,331 | $24,051 | 0.1% | $99.76 | +0.7% | COM | 002824100 |
| BALL | BALL CORP | 481,166 | $23,952 | 0.1% | $53.37 | -1.2% | COM | 058498106 |
| CRM | SALESFORCE INC | 114,792 | $23,277 | 0.1% | $204.04 | +4.6% | COM | 79466L302 |
| IWV | ISHARES TR | 94,437 | $23,232 | 0.1% | $203.83 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,941 | $23,038 | 0.1% | $57.64 | -5.7% | COM | 110122108 |
| EEM | ISHARES TR | 606,691 | $23,024 | 0.1% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 60,508 | $22,873 | 0.1% | $351.12 | +13.3% | COM | 244199105 |
| LOW | LOWES COS INC | 109,734 | $22,807 | 0.1% | $176.76 | +21.6% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 325,985 | $22,767 | 0.1% | $62.71 | +12.0% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 27,500 | $22,631 | 0.1% | $716.03 | +9.2% | Call | 75886F107 |
| DHR | DANAHER CORPORATION | 91,216 | $22,631 | 0.1% | $200.42 | +9.9% | COM | 235851102 |
| INTU | INTUIT | 44,067 | $22,516 | 0.1% | $411.16 | +21.3% | COM | 461202103 |
| ARKK | ARK ETF TR | 535,253 | $21,233 | 0.1% | $85.54 | — | INNOVATION ETF | 00214Q104 |
| — | JUNIPER NETWORKS INC | 759,275 | $21,100 | 0.1% | $31.33 | — | COM | 48203R104 |
| SHEL | SHELL PLC | 327,555 | $21,088 | 0.1% | $60.81 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 128,539 | $21,071 | 0.1% | $130.84 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 190,488 | $21,062 | 0.1% | $78.33 | +13.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 64,816 | $20,973 | 0.1% | $306.20 | +3.0% | COM | 38141G104 |
| ZS | ZSCALER INC | 131,543 | $20,467 | 0.1% | $122.11 | +22.8% | COM | 98980G102 |
| IQLT | ISHARES TR | 591,974 | $19,896 | 0.1% | $30.82 | — | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 330,006 | $19,896 | 0.1% | $62.41 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 310,521 | $19,718 | 0.1% | $67.98 | — | MSCI AC ASIA ETF | 464288182 |
| RTX | RTX CORPORATION | 271,506 | $19,540 | 0.1% | $89.57 | -9.3% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 107,724 | $18,861 | 0.1% | $168.07 | +5.3% | COM | 032654105 |
| META | META PLATFORMS INC | 62,400 | $18,733 | 0.1% | $243.07 | +23.1% | Put | 30303M102 |
| BIL | SPDR SER TR | 202,330 | $18,578 | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 60,266 | $18,508 | 0.1% | $251.72 | +20.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 554,680 | $18,399 | 0.1% | $31.93 | -4.3% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 50,328 | $18,390 | 0.1% | $359.51 | +7.3% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 85,812 | $18,379 | 0.1% | $216.25 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 313,973 | $18,188 | 0.1% | $61.75 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 67,540 | $18,152 | 0.1% | $205.66 | +12.7% | COM | 031162100 |
| PINS | PINTEREST INC | 655,100 | $17,707 | 0.1% | $24.88 | +9.7% | Call | 72352L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 563,894 | $17,114 | 0.1% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 158,953 | $17,030 | 0.1% | $85.02 | +14.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,719 | $16,571 | 0.1% | $494.91 | +6.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 147,370 | $16,367 | 0.1% | $107.81 | +2.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 183,234 | $16,286 | 0.1% | $73.59 | +16.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 172,116 | $16,158 | 0.1% | $78.74 | +9.4% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 291,556 | $16,006 | 0.1% | $52.75 | +10.8% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 38,308 | $15,924 | 0.1% | $354.19 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 163,221 | $15,762 | 0.1% | $80.53 | +13.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 199,616 | $15,755 | 0.1% | $80.67 | -3.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 85,035 | $15,709 | 0.1% | $171.81 | +1.2% | COM | 438516106 |
| PAUG | INNOVATOR ETFS TR | 496,893 | $15,429 | 0.1% | $30.92 | — | US EQTY PWR BF | 45782C680 |
| XLV | SELECT SECTOR SPDR TR | 119,805 | $15,424 | 0.1% | $110.79 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,544 | $15,358 | 0.1% | $199.27 | +16.0% | COM | 053015103 |
| INTC | INTEL CORP | 422,651 | $15,025 | 0.1% | $32.98 | +3.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 212,464 | $14,835 | 0.1% | $63.47 | +5.9% | CL A | 609207105 |
| EOG | EOG RES INC | 116,403 | $14,755 | 0.1% | $101.24 | +15.7% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 174,163 | $14,662 | 0.1% | $38.53 | +9.4% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 33,517 | $14,594 | 0.1% | $427.97 | +2.0% | COM | 036752103 |
| NUE | NUCOR CORP | 92,967 | $14,583 | 0.1% | $141.43 | +12.8% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 600,848 | $14,384 | 0.1% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 148,418 | $14,235 | 0.1% | $98.23 | +0.0% | CL B | 654106103 |
| IVW | ISHARES TR | 206,594 | $14,178 | 0.1% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 245,243 | $14,050 | 0.1% | $69.63 | -7.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 88,348 | $14,048 | 0.1% | $152.88 | +3.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 89,312 | $13,921 | 0.1% | $148.73 | +2.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 33,524 | $13,710 | 0.1% | $409.56 | +1.3% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 81,635 | $13,662 | 0.1% | $152.63 | +10.5% | COM | 184496107 |
| NOW | SERVICENOW INC | 24,228 | $13,542 | 0.1% | $102.00 | +11.8% | COM | 81762P102 |
| AON | AON PLC | 41,638 | $13,500 | 0.1% | $314.18 | +3.5% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 193,272 | $13,494 | 0.1% | $64.58 | -0.0% | COM | 126650100 |
| BCI | ABRDN ETFS | 638,487 | $13,478 | 0.1% | $20.30 | — | BBRG ALL COMD K1 | 003261104 |
| UNP | UNION PAC CORP | 64,537 | $13,142 | 0.1% | $176.66 | +16.7% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 486,780 | $12,754 | 0.0% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,551 | $12,723 | 0.0% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| ACWI | ISHARES TR | 137,477 | $12,699 | 0.0% | $77.70 | — | MSCI ACWI ETF | 464288257 |
| MGV | VANGUARD WORLD FD | 124,317 | $12,606 | 0.0% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 375,265 | $12,448 | 0.0% | $30.61 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 58,640 | $12,257 | 0.0% | $187.25 | +5.1% | COM | H1467J104 |
| LIN | LINDE PLC | 32,864 | $12,237 | 0.0% | $347.44 | +6.2% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 52,575 | $12,174 | 0.0% | $214.58 | +7.2% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 340,886 | $12,142 | 0.0% | $28.48 | +30.2% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 42,606 | $12,142 | 0.0% | $262.60 | +4.7% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 117,940 | $12,127 | 0.0% | $103.63 | +4.7% | COM | 007903107 |
| PSEP | INNOVATOR ETFS TR | 370,286 | $11,997 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BWXT | BWX TECHNOLOGIES INC | 158,745 | $11,903 | 0.0% | $66.24 | +6.8% | COM | 05605H100 |
| ROP | ROPER TECHNOLOGIES INC | 24,401 | $11,817 | 0.0% | $441.79 | +9.3% | COM | 776696106 |
| AFL | AFLAC INC | 148,861 | $11,425 | 0.0% | $62.27 | +13.2% | COM | 001055102 |
| IEF | ISHARES TR | 123,461 | $11,308 | 0.0% | $91.75 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 261,248 | $11,257 | 0.0% | $43.36 | +2.5% | COM | 217204106 |
| SAP | SAP SE | 87,030 | $11,255 | 0.0% | $131.10 | — | SPON ADR | 803054204 |
| SMMD | ISHARES TR | 204,537 | $11,205 | 0.0% | $57.10 | — | RUSEL 2500 ETF | 46435G268 |
| SBUX | STARBUCKS CORP | 122,577 | $11,188 | 0.0% | $80.49 | +14.9% | COM | 855244109 |
| AER | AERCAP HOLDINGS NV | 178,223 | $11,169 | 0.0% | $58.70 | +5.6% | SHS | N00985106 |
| WCN | WASTE CONNECTIONS INC | 81,744 | $11,027 | 0.0% | $137.46 | +0.3% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 18,536 | $10,911 | 0.0% | $665.10 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 37,050 | $10,829 | 0.0% | $299.37 | +4.3% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 78,899 | $10,826 | 0.0% | $122.01 | +13.2% | COM CL A | 009066101 |
| BRCC | BRC INC | 3,000,000 | $10,770 | 0.0% | $5.73 | -23.1% | COM CL A | 05601U105 |
| MMM | 3M CO | 114,630 | $10,732 | 0.0% | $89.59 | -11.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 71,931 | $10,731 | 0.0% | $150.60 | +5.5% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,242 | $10,628 | 0.0% | $413.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 69,034 | $10,524 | 0.0% | $156.11 | -0.1% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 100,554 | $10,389 | 0.0% | $93.86 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 207,871 | $10,269 | 0.0% | $52.16 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 126,156 | $10,225 | 0.0% | $103.13 | -19.1% | COM | 254687106 |
| ZTS | ZOETIS INC | 58,735 | $10,219 | 0.0% | $162.33 | +9.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 112,258 | $10,209 | 0.0% | $114.75 | — | ADR | 670100205 |
| AME | AMETEK INC | 68,702 | $10,151 | 0.0% | $145.99 | +5.3% | COM | 031100100 |
| AVUS | AMERICAN CENTY ETF TR | 138,000 | $10,110 | 0.0% | $75.19 | — | US EQT ETF | 025072885 |
| MAR | MARRIOTT INTL INC NEW | 51,362 | $10,096 | 0.0% | $166.15 | +16.8% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,864 | $10,082 | 0.0% | $112.61 | +17.0% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,867 | $10,081 | 0.0% | $355.42 | +8.1% | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 100,441 | $9,748 | 0.0% | $98.80 | +4.3% | COM | 14040H105 |
| GLW | CORNING INC | 313,930 | $9,565 | 0.0% | $29.91 | +2.7% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,453 | $9,435 | 0.0% | $349.38 | +19.0% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 64,545 | $9,330 | 0.0% | $196.05 | -18.9% | CL A | 518439104 |
| IWR | ISHARES TR | 133,191 | $9,260 | 0.0% | $70.90 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 82,595 | $9,133 | 0.0% | $154.89 | -24.9% | COM | 87612E106 |
| USMV | ISHARES TR | 125,324 | $9,116 | 0.0% | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,989 | $8,907 | 0.0% | $93.69 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 95,027 | $8,897 | 0.0% | $84.26 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 40,087 | $8,858 | 0.0% | $206.07 | +2.5% | COM | 369550108 |
| VLUE | ISHARES TR | 96,426 | $8,813 | 0.0% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| AOS | SMITH A O CORP | 131,738 | $8,712 | 0.0% | $65.47 | +3.9% | COM | 831865209 |
| IQV | IQVIA HLDGS INC | 44,123 | $8,681 | 0.0% | $205.38 | +5.7% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,734 | $8,672 | 0.0% | $39.03 | -0.1% | COM | 169656105 |
| CTAS | CINTAS CORP | 17,984 | $8,650 | 0.0% | $113.56 | +7.5% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 141,130 | $8,552 | 0.0% | $50.39 | +12.4% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 33,452 | $8,532 | 0.0% | $232.50 | +12.8% | COM | 824348106 |
| IWB | ISHARES TR | 35,972 | $8,486 | 0.0% | $229.33 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 197,620 | $8,478 | 0.0% | $34.40 | +5.9% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,979 | $8,407 | 0.0% | $141.47 | +6.1% | COM | 43300A203 |
| NTR | NUTRIEN LTD | 132,990 | $8,322 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 59,788 | $8,278 | 0.0% | $115.16 | +21.9% | COM | 038222105 |
| — | BLACKROCK INC | 12,658 | $8,183 | 0.0% | $657.68 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 114,606 | $8,150 | 0.0% | $72.71 | -2.5% | COM | 194162103 |
| GWW | GRAINGER W W INC | 11,639 | $8,053 | 0.0% | $671.32 | +5.5% | COM | 384802104 |
| ENTG | ENTEGRIS INC | 85,469 | $8,026 | 0.0% | $93.35 | +6.2% | COM | 29362U104 |
| KBR | KBR INC | 135,511 | $8,004 | 0.0% | $58.59 | +2.3% | COM | 48242W106 |
| MLPX | GLOBAL X FDS | 188,753 | $8,000 | 0.0% | $35.97 | — | GLB X MLP ENRG I | 37954Y293 |
| NSC | NORFOLK SOUTHN CORP | 40,609 | $7,997 | 0.0% | $195.95 | +4.6% | COM | 655844108 |
| IVE | ISHARES TR | 51,606 | $7,978 | 0.0% | $141.37 | — | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 79,698 | $7,904 | 0.0% | $105.24 | -1.4% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 33,439 | $7,839 | 0.0% | $90.27 | +31.1% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 104,268 | $7,742 | 0.0% | $78.27 | -1.6% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 238,873 | $7,742 | 0.0% | $34.66 | -16.4% | COM | 92343V104 |
| APP | APPLOVIN CORP | 193,438 | $7,730 | 0.0% | $29.09 | +21.9% | COM CL A | 03831W108 |
| DFUS | DIMENSIONAL ETF TRUST | 165,940 | $7,724 | 0.0% | $43.63 | — | US EQUITY ETF | 25434V401 |
| XLP | SELECT SECTOR SPDR TR | 112,029 | $7,709 | 0.0% | $68.71 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 35,984 | $7,675 | 0.0% | $150.45 | +39.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 16,609 | $7,623 | 0.0% | $401.58 | +11.4% | COM | 871607107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 374,698 | $7,618 | 0.0% | $30.25 | -27.5% | COM | 598511103 |
| CAH | CARDINAL HEALTH INC | 85,676 | $7,438 | 0.0% | $80.85 | +7.2% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 258,378 | $7,388 | 0.0% | $35.12 | -22.7% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 108,571 | $7,348 | 0.0% | $72.86 | — | US MID-CAP ETF | 808524508 |
| FMC | FMC CORP | 108,576 | $7,334 | 0.0% | $91.37 | -15.0% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 8,864 | $7,294 | 0.0% | $716.03 | +9.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 56,167 | $7,290 | 0.0% | $131.03 | +1.5% | COM | 693506107 |
| ADSK | AUTODESK INC | 35,166 | $7,276 | 0.0% | $257.80 | -18.5% | COM | 052769106 |
| USB | US BANCORP DEL | 217,824 | $7,227 | 0.0% | $33.75 | -3.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,645 | $7,002 | 0.0% | $100.80 | +10.3% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 24,449 | $6,990 | 0.0% | $266.23 | +11.4% | COM | 773903109 |
| PLD | PROLOGIS INC. | 62,243 | $6,984 | 0.0% | $111.41 | +1.4% | COM | 74340W103 |
| VFH | VANGUARD WORLD FDS | 86,054 | $6,950 | 0.0% | $80.88 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 25,139 | $6,886 | 0.0% | $257.77 | +8.6% | COM | 863667101 |
| HALO | HALOZYME THERAPEUTICS INC | 179,987 | $6,876 | 0.0% | $36.95 | +10.9% | COM | 40637H109 |
| DOV | DOVER CORP | 49,267 | $6,873 | 0.0% | $138.71 | +1.2% | COM | 260003108 |
| SYY | SYSCO CORP | 103,515 | $6,837 | 0.0% | $67.34 | -0.4% | COM | 871829107 |
| DUOL | DUOLINGO INC | 41,000 | $6,801 | 0.0% | $146.93 | +0.1% | CL A COM | 26603R106 |
| BA | BOEING CO | 35,365 | $6,779 | 0.0% | $230.03 | -4.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 2,193 | $6,762 | 0.0% | $2519.16 | +18.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 90,103 | $6,752 | 0.0% | $69.52 | +1.7% | COM | 375558103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,775 | $6,713 | 0.0% | $56.99 | +0.3% | COM | 78467J100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,899 | $6,660 | 0.0% | $263.57 | — | 500 GRTH IDX F | 921932505 |
| GIS | GENERAL MLS INC | 103,919 | $6,650 | 0.0% | $76.75 | -15.9% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 17,193 | $6,630 | 0.0% | $368.87 | +3.6% | COM | 550021109 |
| — | SEAGEN INC | 31,186 | $6,616 | 0.0% | $192.46 | — | COM | 81181C104 |
| SLV | ISHARES SILVER TR | 325,199 | $6,615 | 0.0% | $20.81 | — | ISHARES | 46428Q109 |
| BDC | BELDEN INC | 67,769 | $6,543 | 0.0% | $60.79 | +52.9% | COM | 077454106 |
| WWD | WOODWARD INC | 51,719 | $6,427 | 0.0% | $104.71 | +17.5% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 33,930 | $6,415 | 0.0% | $158.62 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 33,693 | $6,412 | 0.0% | $161.81 | +14.1% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 384,529 | $6,375 | 0.0% | $14.67 | +4.0% | COM | 49456B101 |
| LBRDK | LIBERTY BROADBAND CORP | 69,810 | $6,375 | 0.0% | $72.40 | +15.4% | COM SER C | 530307305 |
| DVN | DEVON ENERGY CORP NEW | 133,578 | $6,372 | 0.0% | $45.00 | +2.5% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 82,128 | $6,365 | 0.0% | $73.28 | +2.9% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 59,616 | $6,315 | 0.0% | $108.52 | +1.4% | COM | 049560105 |
| MS | MORGAN STANLEY | 76,703 | $6,264 | 0.0% | $72.26 | +11.1% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 125,040 | $6,257 | 0.0% | $43.33 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 81,741 | $6,234 | 0.0% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 50,704 | $6,225 | 0.0% | $111.82 | +2.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 49,542 | $6,041 | 0.0% | $123.74 | -4.8% | COM | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST | 131,182 | $5,994 | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 392,564 | $5,896 | 0.0% | $15.00 | -13.6% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,108 | $5,891 | 0.0% | $64.47 | +15.7% | COM | 039483102 |
| CI | THE CIGNA GROUP | 20,537 | $5,875 | 0.0% | $241.93 | +12.8% | COM | 125523100 |
| C | CITIGROUP INC | 141,872 | $5,835 | 0.0% | $43.58 | -7.2% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 172,893 | $5,825 | 0.0% | $24.60 | +25.5% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 57,391 | $5,818 | 0.0% | $88.62 | — | INDL | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 62,851 | $5,759 | 0.0% | $90.46 | +2.9% | COM | 171340102 |
| NVS | NOVARTIS AG | 55,762 | $5,680 | 0.0% | $95.94 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 103,021 | $5,622 | 0.0% | $53.69 | +12.9% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 23,670 | $5,592 | 0.0% | $204.50 | +13.5% | COM | 92345Y106 |
| IWN | ISHARES TR | 41,032 | $5,586 | 0.0% | $134.20 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 134,867 | $5,586 | 0.0% | $54.94 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 32,801 | $5,572 | 0.0% | $169.63 | +4.5% | COM | 278865100 |
| — | HASHICORP INC | 243,962 | $5,570 | 0.0% | $25.88 | — | COM CL A | 418100103 |
| SPDW | SPDR INDEX SHS FDS | 179,019 | $5,551 | 0.0% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALGN | ALIGN TECHNOLOGY INC | 18,108 | $5,529 | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| RBC | RBC BEARINGS INC | 23,530 | $5,509 | 0.0% | $220.19 | +3.0% | COM | 75524B104 |
| XME | SPDR SER TR | 103,994 | $5,460 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| DBC | INVESCO DB COMMDY INDX TRCK | 218,355 | $5,450 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| DFUV | DIMENSIONAL ETF TRUST | 159,533 | $5,427 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 12,307 | $5,417 | 0.0% | $421.35 | +0.1% | COM | 666807102 |
| COWZ | PACER FDS TR | 109,491 | $5,412 | 0.0% | $47.69 | — | US CASH COWS 100 | 69374H881 |
| ACHR | ARCHER AVIATION INC | 1,068,720 | $5,408 | 0.0% | $2.82 | +103.4% | COM CL A | 03945R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,330 | $5,399 | 0.0% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,569 | $5,349 | 0.0% | $124.90 | -0.6% | COM | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 82,956 | $5,347 | 0.0% | $55.82 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 428,246 | $5,319 | 0.0% | $11.53 | -3.8% | COM | 345370860 |
| FDX | FEDEX CORP | 19,946 | $5,308 | 0.0% | $194.03 | +27.2% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 70,122 | $5,304 | 0.0% | $82.11 | -4.3% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 75,633 | $5,278 | 0.0% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,723 | $5,274 | 0.0% | $304.12 | — | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 107,908 | $5,232 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 19,069 | $5,208 | 0.0% | $270.21 | +2.7% | COM NEW | 620076307 |
| IJK | ISHARES TR | 70,371 | $5,097 | 0.0% | $86.11 | — | S&P MC 400GR ETF | 464287606 |
| — | TE CONNECTIVITY LTD | 41,224 | $5,092 | 0.0% | $136.75 | — | SHS | H84989104 |
| DVY | ISHARES TR | 46,816 | $5,087 | 0.0% | $105.49 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 29,600 | $5,068 | 0.0% | $143.35 | +26.5% | Call | 037833100 |
| FN | FABRINET | 30,369 | $5,060 | 0.0% | $106.81 | +29.8% | SHS | G3323L100 |
| OKE | ONEOK INC NEW | 79,191 | $5,023 | 0.0% | $53.70 | +7.9% | COM | 682680103 |
| PSX | PHILLIPS 66 | 41,370 | $4,971 | 0.0% | $83.65 | +23.5% | COM | 718546104 |
| ICF | ISHARES TR | 97,516 | $4,950 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| TRGP | TARGA RES CORP | 57,601 | $4,938 | 0.0% | $68.83 | +14.3% | COM | 87612G101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 77,429 | $4,932 | 0.0% | $65.99 | — | AUSTRALIAN DOL | 46090N103 |
| ALB | ALBEMARLE CORP | 28,827 | $4,912 | 0.0% | $195.55 | -2.2% | COM | 012653101 |
| XPEL | XPEL INC | 63,640 | $4,907 | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| COIN | COINBASE GLOBAL INC | 65,237 | $4,898 | 0.0% | $59.67 | +41.3% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 10,653 | $4,886 | 0.0% | $387.40 | +21.2% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,551 | $4,882 | 0.0% | $69.90 | +12.6% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 42,584 | $4,881 | 0.0% | $109.78 | +5.1% | COM | 302130109 |
| — | LAM RESEARCH CORP | 7,695 | $4,837 | 0.0% | $515.64 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 56,527 | $4,835 | 0.0% | $87.09 | -3.7% | COM | 209115104 |
| PNR | PENTAIR PLC | 74,623 | $4,832 | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| SPSC | SPS COMM INC | 28,194 | $4,810 | 0.0% | $161.41 | +10.0% | COM | 78463M107 |
| TMUS | T-MOBILE US INC | 34,294 | $4,803 | 0.0% | $130.30 | +2.7% | COM | 872590104 |
| CME | CME GROUP INC | 23,879 | $4,781 | 0.0% | $168.09 | +7.2% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 3,742 | $4,744 | 0.0% | $1176.58 | +8.1% | COM | 58733R102 |
| AGG | ISHARES TR | 50,121 | $4,713 | 0.0% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 93,387 | $4,655 | 0.0% | $64.17 | — | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 31,651 | $4,597 | 0.0% | $146.72 | -1.5% | COM | 372460105 |
| ASGN | ASGN INC | 55,966 | $4,571 | 0.0% | $84.53 | -5.8% | COM | 00191U102 |
| — | KELLANOVA | 81,573 | $4,555 | 0.0% | $58.26 | -5.8% | COM | 487836108 |
| ACWV | ISHARES INC | 47,673 | $4,549 | 0.0% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| HAL | HALLIBURTON CO | 110,718 | $4,484 | 0.0% | $23.33 | +58.5% | COM | 406216101 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,951 | $4,429 | 0.0% | $32.97 | +42.6% | COM | 87724P106 |
| CPNG | COUPANG INC | 260,301 | $4,425 | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| AMP | AMERIPRISE FINL INC | 13,412 | $4,422 | 0.0% | $270.76 | +22.1% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,828 | $4,388 | 0.0% | $56.21 | +11.6% | COM | 67103H107 |
| MCK | MCKESSON CORP | 9,865 | $4,296 | 0.0% | $377.19 | +10.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,564 | $4,279 | 0.0% | $183.78 | -15.4% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 56,849 | $4,273 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 50,947 | $4,258 | 0.0% | $75.07 | +12.1% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 26,063 | $4,256 | 0.0% | $168.19 | -5.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 16,409 | $4,242 | 0.0% | $236.54 | +9.2% | COM | 075887109 |
| MSCI | MSCI INC | 8,250 | $4,233 | 0.0% | $500.82 | +2.0% | COM | 55354G100 |
| BILL | BILL HOLDINGS INC | 38,933 | $4,227 | 0.0% | $95.47 | +19.2% | COM | 090043100 |
| W | WAYFAIR INC | 69,416 | $4,205 | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| IUSG | ISHARES TR | 44,166 | $4,204 | 0.0% | $95.20 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 137,790 | $4,154 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE TAX-MANAGED GLOB | 542,999 | $4,149 | 0.0% | $8.20 | — | COM | 27829C105 |
| DGRO | ISHARES TR | 82,955 | $4,125 | 0.0% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,504 | $4,112 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | PAYPAL HLDGS INC | 69,339 | $4,054 | 0.0% | $86.93 | -25.3% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 8,209 | $4,043 | 0.0% | $486.53 | +7.4% | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 69,036 | $4,038 | 0.0% | $40.13 | +35.6% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 25,005 | $4,025 | 0.0% | $139.25 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 28,521 | $3,973 | 0.0% | $122.41 | -1.7% | COM | 743315103 |
| BHP | BHP GROUP LTD | 69,109 | $3,931 | 0.0% | $59.28 | — | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 29,981 | $3,929 | 0.0% | $146.16 | -4.3% | COM | 189054109 |
| CSX | CSX CORP | 127,405 | $3,918 | 0.0% | $30.29 | +1.0% | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 37,945 | $3,903 | 0.0% | $69.49 | +36.3% | CL A COM STK | 03990B101 |
| BF/B | BROWN FORMAN CORP | 65,807 | $3,809 | 0.0% | $60.52 | +4.0% | CL B | 115637209 |
| UGI | UGI CORP NEW | 162,609 | $3,798 | 0.0% | $28.10 | -11.7% | COM | 902681105 |
| CMI | CUMMINS INC | 16,624 | $3,798 | 0.0% | $206.14 | +10.9% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 71,278 | $3,763 | 0.0% | $49.54 | +5.9% | COM | 101137107 |
| QRVO | QORVO INC | 39,125 | $3,735 | 0.0% | $125.63 | -18.7% | COM | 74736K101 |
| MTB | M & T BK CORP | 29,410 | $3,719 | 0.0% | $111.58 | +8.0% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 54,357 | $3,698 | 0.0% | $63.29 | +4.7% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 54,263 | $3,675 | 0.0% | $69.35 | — | SPONSORED ADR | 046353108 |
| SOFI | SOFI TECHNOLOGIES INC | 457,406 | $3,655 | 0.0% | $6.82 | +29.0% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,584 | $3,651 | 0.0% | $206.53 | +13.3% | COM | 127387108 |
| MBB | ISHARES TR | 41,007 | $3,641 | 0.0% | $93.32 | — | MBS ETF | 464288588 |
| HRL | HORMEL FOODS CORP | 94,962 | $3,611 | 0.0% | $38.12 | -5.2% | COM | 440452100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,037 | $3,610 | 0.0% | $65.01 | — | LONG TERM TREAS | 92206C847 |
| SDY | SPDR SER TR | 31,181 | $3,586 | 0.0% | $105.09 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 23,654 | $3,580 | 0.0% | $104.99 | +26.3% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 26,067 | $3,578 | 0.0% | $200.20 | -17.9% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 54,442 | $3,570 | 0.0% | $48.04 | — | COMMUNICATION | 81369Y852 |
| PSTG | PURE STORAGE INC | 100,000 | $3,562 | 0.0% | $28.48 | +30.2% | Put | 74624M102 |
| SO | SOUTHERN CO | 55,023 | $3,561 | 0.0% | $63.27 | +0.8% | COM | 842587107 |
| DXCM | DEXCOM INC | 38,032 | $3,548 | 0.0% | $116.98 | -3.6% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 141,293 | $3,515 | 0.0% | $22.40 | +5.3% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 8,000 | $3,480 | 0.0% | $30.38 | +47.3% | Put | 67066G104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 406,833 | $3,458 | 0.0% | $20.69 | -35.1% | COM | 565788106 |
| PCAR | PACCAR INC | 39,888 | $3,391 | 0.0% | $65.36 | +17.4% | COM | 693718108 |
| FTNT | FORTINET INC | 56,978 | $3,343 | 0.0% | $66.35 | -0.2% | COM | 34959E109 |
| AVDE | AMERICAN CENTY ETF TR | 60,000 | $3,339 | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| DEO | DIAGEO PLC | 21,962 | $3,327 | 0.0% | $169.24 | — | SPON ADR NEW | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 60,555 | $3,278 | 0.0% | $51.60 | +13.4% | COM | 573874104 |
| PPL | PPL CORP | 137,659 | $3,276 | 0.0% | $25.06 | -5.0% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 8,402 | $3,273 | 0.0% | $296.27 | +32.1% | COM | 701094104 |
| OC | OWENS CORNING NEW | 23,895 | $3,259 | 0.0% | $108.74 | +26.4% | COM | 690742101 |
| LEG | LEGGETT & PLATT INC | 125,938 | $3,256 | 0.0% | $31.26 | -10.1% | COM | 524660107 |
| VOE | VANGUARD INDEX FDS | 24,857 | $3,255 | 0.0% | $131.82 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,265 | $3,222 | 0.0% | $332.04 | +5.3% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 22,662 | $3,211 | 0.0% | $93.33 | +30.9% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 44,126 | $3,209 | 0.0% | $53.18 | — | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 19,198 | $3,186 | 0.0% | $134.27 | +20.1% | COM NEW | 16411R208 |
| SPSM | SPDR SER TR | 85,879 | $3,169 | 0.0% | $36.66 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 56,581 | $3,123 | 0.0% | $36.99 | +44.5% | COM | 14448C104 |
| DHI | D R HORTON INC | 28,948 | $3,111 | 0.0% | $107.32 | +9.0% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 17,248 | $3,100 | 0.0% | $163.54 | — | ADS | 892331307 |
| REZ | ISHARES TR | 46,310 | $3,086 | 0.0% | $73.00 | — | RESIDENTIAL MULT | 464288562 |
| DFIC | DIMENSIONAL ETF TRUST | 132,000 | $3,082 | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| — | VMWARE INC | 18,431 | $3,068 | 0.0% | $142.12 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 29,110 | $3,053 | 0.0% | $96.65 | +3.8% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 34,521 | $3,047 | 0.0% | $82.89 | +0.8% | COM NEW | 26441C204 |
| FISV | FISERV INC | 26,925 | $3,041 | 0.0% | $115.47 | +6.7% | COM | 337738108 |
| ROST | ROSS STORES INC | 26,811 | $3,028 | 0.0% | $102.70 | +8.9% | COM | 778296103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,677 | $3,021 | 0.0% | $30.26 | +60.4% | COM | 25787G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,489 | $3,004 | 0.0% | $96.33 | +13.7% | CL A | 099502106 |
| HSY | HERSHEY CO | 14,874 | $2,976 | 0.0% | $236.61 | -11.8% | COM | 427866108 |
| YUM | YUM BRANDS INC | 23,484 | $2,934 | 0.0% | $122.34 | +2.6% | COM | 988498101 |
| — | THORNE HEALTHTECH INC | 285,207 | $2,906 | 0.0% | $4.70 | — | COM | 885260109 |
| BSEP | INNOVATOR ETFS TR | 85,763 | $2,887 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| RIO | RIO TINTO PLC | 45,267 | $2,881 | 0.0% | $63.82 | — | SPONSORED ADR | 767204100 |
| DDOG | DATADOG INC | 31,624 | $2,881 | 0.0% | $114.03 | -13.3% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 11,500 | $2,878 | 0.0% | $234.42 | +9.6% | Put | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,308 | $2,874 | 0.0% | $173.03 | +14.5% | COM | N6596X109 |
| DOW | DOW INC | 55,685 | $2,871 | 0.0% | $43.19 | +7.2% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 18,647 | $2,849 | 0.0% | $232.76 | -30.0% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 38,034 | $2,837 | 0.0% | $27.43 | +9.0% | COM | 26614N102 |
| BP | BP PLC | 73,144 | $2,832 | 0.0% | $33.85 | — | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,530 | $2,803 | 0.0% | $1363.69 | -10.1% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $2,798 | 0.0% | $716.03 | +9.2% | Put | 75886F107 |
| HCA | HCA HEALTHCARE INC | 11,372 | $2,797 | 0.0% | $262.12 | +2.4% | COM | 40412C101 |
| WSO | WATSCO INC | 7,360 | $2,780 | 0.0% | $342.22 | +5.6% | COM | 942622200 |
| RELX | RELX PLC | 82,429 | $2,778 | 0.0% | $33.44 | — | SPONSORED ADR | 759530108 |
| DLN | WISDOMTREE TR | 44,961 | $2,765 | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| DFIV | DIMENSIONAL ETF TRUST | 84,211 | $2,747 | 0.0% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| OXY | OCCIDENTAL PETE CORP | 41,804 | $2,719 | 0.0% | $43.21 | +39.5% | COM | 674599105 |
| MCO | MOODYS CORP | 8,584 | $2,714 | 0.0% | $302.76 | +10.3% | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 13,929 | $2,713 | 0.0% | $226.00 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 14,391 | $2,693 | 0.0% | $171.19 | +16.8% | COM | 74762E102 |
| OKTA | OKTA INC | 32,900 | $2,682 | 0.0% | $75.94 | -0.2% | CL A | 679295105 |
| TLT | ISHARES TR | 30,190 | $2,678 | 0.0% | $101.17 | — | 20 YR TR BD ETF | 464287432 |
| ON | ON SEMICONDUCTOR CORP | 28,527 | $2,652 | 0.0% | $76.30 | +27.3% | COM | 682189105 |
| NFLX | NETFLIX INC | 7,000 | $2,643 | 0.0% | $36.87 | +15.0% | Put | 64110L106 |
| — | TOTALENERGIES SE | 39,623 | $2,635 | 0.0% | $59.60 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 35,915 | $2,623 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 27,367 | $2,597 | 0.0% | $76.08 | +10.8% | COM | 744320102 |
| IJT | ISHARES TR | 23,468 | $2,580 | 0.0% | $119.85 | — | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 37,230 | $2,579 | 0.0% | $87.46 | -8.1% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 17,971 | $2,570 | 0.0% | $133.01 | +8.5% | COM | 760759100 |
| KR | KROGER CO | 57,185 | $2,559 | 0.0% | $39.39 | +13.3% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 43,281 | $2,551 | 0.0% | $58.80 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 20,013 | $2,548 | 0.0% | $97.00 | — | ENERGY ETF | 92204A306 |
| ODV | OSISKO DEVELOPMENT CORP | 866,497 | $2,548 | 0.0% | $3.72 | 0.0% | COM NEW | 68828E809 |
| VHT | VANGUARD WORLD FDS | 10,790 | $2,542 | 0.0% | $252.15 | — | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 57,589 | $2,539 | 0.0% | $42.54 | +0.3% | COM | 278642103 |
| FNDF | SCHWAB STRATEGIC TR | 79,579 | $2,520 | 0.0% | $32.01 | — | SCHWB FDT INT LG | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 6,076 | $2,494 | 0.0% | $390.00 | +11.8% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 2,956 | $2,492 | 0.0% | $641.27 | +16.9% | COM | 893641100 |
| BIZD | VANECK ETF TRUST | 155,123 | $2,487 | 0.0% | $15.30 | — | BDC INCOME ETF | 92189F411 |
| TECH | BIO-TECHNE CORP | 36,525 | $2,486 | 0.0% | $77.66 | +0.5% | COM | 09073M104 |
| TEAM | ATLASSIAN CORPORATION | 12,317 | $2,482 | 0.0% | $161.71 | +17.4% | CL A | 049468101 |
| STZ | CONSTELLATION BRANDS INC | 9,756 | $2,452 | 0.0% | $220.82 | +12.9% | CL A | 21036P108 |
| MSA | MSA SAFETY INC | 15,551 | $2,452 | 0.0% | $136.44 | +25.9% | COM | 553498106 |
| TOL | TOLL BROTHERS INC | 33,027 | $2,443 | 0.0% | $66.90 | +18.0% | COM | 889478103 |
| IJS | ISHARES TR | 27,136 | $2,431 | 0.0% | $96.26 | — | SP SMCP600VL ETF | 464287879 |
| AVY | AVERY DENNISON CORP | 13,156 | $2,403 | 0.0% | $163.81 | +5.8% | COM | 053611109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,905 | $2,400 | 0.0% | $76.57 | -2.9% | COM | 025537101 |
| LPRO | OPEN LENDING CORP | 326,005 | $2,386 | 0.0% | $20.91 | -56.3% | COM | 68373J104 |
| FANG | DIAMONDBACK ENERGY INC | 15,359 | $2,379 | 0.0% | $95.25 | +40.9% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,362 | $2,376 | 0.0% | $144.91 | +5.1% | SHS | L8681T102 |
| MSOS | ADVISORSHARES TR | 298,300 | $2,369 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| PHYS | SPROTT PHYSICAL GOLD TR | 164,334 | $2,353 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 11,583 | $2,350 | 0.0% | $173.25 | +13.0% | SHS | G8994E103 |
| HSBC | HSBC HLDGS PLC | 59,507 | $2,348 | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 38,852 | $2,341 | 0.0% | $60.24 | +3.5% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 52,297 | $2,336 | 0.0% | $49.77 | -11.5% | COM | 25746U109 |
| HUM | HUMANA INC | 4,790 | $2,335 | 0.0% | $487.00 | -6.2% | COM | 444859102 |
| EXC | EXELON CORP | 61,659 | $2,330 | 0.0% | $37.34 | -0.3% | COM | 30161N101 |
| ROKU | ROKU INC | 32,948 | $2,326 | 0.0% | $60.74 | +27.5% | COM CL A | 77543R102 |
| — | SPLUNK INC | 15,857 | $2,319 | 0.0% | $115.99 | — | COM | 848637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,471 | $2,315 | 0.0% | $76.99 | — | INT-TERM CORP | 92206C870 |
| SONY | SONY GROUP CORP | 28,076 | $2,314 | 0.0% | $88.93 | — | SPONSORED ADR | 835699307 |
| EQT | EQT CORP | 56,933 | $2,310 | 0.0% | $34.45 | +16.1% | COM | 26884L109 |
| RVLV | REVOLVE GROUP INC | 169,038 | $2,301 | 0.0% | $25.68 | -38.0% | CL A | 76156B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,259 | $2,297 | 0.0% | $144.75 | +26.6% | COM | 88262P102 |
| SNY | SANOFI | 42,500 | $2,280 | 0.0% | $53.85 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 27,995 | $2,279 | 0.0% | $82.70 | — | MSCI KLD400 SOC | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 33,042 | $2,277 | 0.0% | $44.42 | +28.8% | CL C | 24703L202 |
| ESGD | ISHARES TR | 32,906 | $2,275 | 0.0% | $69.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 47,935 | $2,266 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| — | FORGE GLOBAL HOLDINGS INC | 1,114,805 | $2,263 | 0.0% | $2.43 | — | COM | 34629L103 |
| BK | BANK NEW YORK MELLON CORP | 53,018 | $2,261 | 0.0% | $40.28 | +3.8% | COM | 064058100 |
| TER | TERADYNE INC | 22,440 | $2,254 | 0.0% | $99.51 | +4.9% | COM | 880770102 |
| PAYX | PAYCHEX INC | 19,524 | $2,252 | 0.0% | $104.02 | +7.9% | COM | 704326107 |
| U | UNITY SOFTWARE INC | 71,617 | $2,248 | 0.0% | $32.38 | +18.9% | COM | 91332U101 |
| CINF | CINCINNATI FINL CORP | 21,817 | $2,247 | 0.0% | $96.51 | +1.9% | COM | 172062101 |
| CIVI | CIVITAS RESOURCES INC | 27,786 | $2,247 | 0.0% | $53.88 | +19.2% | COM NEW | 17888H103 |
| KHC | KRAFT HEINZ CO | 66,378 | $2,233 | 0.0% | $30.76 | -0.8% | COM | 500754106 |
| POCT | INNOVATOR ETFS TR | 65,465 | $2,223 | 0.0% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| MOH | MOLINA HEALTHCARE INC | 6,751 | $2,214 | 0.0% | $240.46 | +30.9% | COM | 60855R100 |
| BIDU | BAIDU INC | 16,390 | $2,202 | 0.0% | $169.46 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 5,031 | $2,200 | 0.0% | $444.24 | +12.3% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 20,165 | $2,200 | 0.0% | $91.25 | +11.2% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 63,997 | $2,180 | 0.0% | $31.08 | — | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 66,128 | $2,180 | 0.0% | $35.46 | -2.3% | COM | 37045V100 |
| KKR | KKR & CO INC | 35,317 | $2,176 | 0.0% | $48.61 | +23.0% | COM | 48251W104 |
| AZO | AUTOZONE INC | 856 | $2,174 | 0.0% | $2533.36 | -0.9% | COM | 053332102 |
| AXR | AMREP CORP | 129,230 | $2,174 | 0.0% | $15.10 | +15.4% | COM | 032159105 |
| MET | METLIFE INC | 34,457 | $2,168 | 0.0% | $46.02 | +26.1% | COM | 59156R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,670 | $2,166 | 0.0% | $58.69 | +0.6% | SHS | G25839104 |
| MOAT | VANECK ETF TRUST | 28,394 | $2,153 | 0.0% | $75.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEF | JEFFERIES FINL GROUP INC | 58,773 | $2,153 | 0.0% | $31.09 | +7.2% | COM | 47233W109 |
| — | ANSYS INC | 7,203 | $2,143 | 0.0% | $328.83 | — | COM | 03662Q105 |
| PHM | PULTE GROUP INC | 28,868 | $2,142 | 0.0% | $67.09 | +16.7% | COM | 745867101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,360 | $2,127 | 0.0% | $62.14 | — | INTL HIGH ETF | 921946794 |
| DASH | DOORDASH INC | 26,755 | $2,126 | 0.0% | $68.01 | +19.7% | CL A | 25809K105 |
| SFM | SPROUTS FMRS MKT INC | 49,520 | $2,119 | 0.0% | $33.36 | +17.5% | COM | 85208M102 |
| SUB | ISHARES TR | 20,541 | $2,113 | 0.0% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| WDAY | WORKDAY INC | 9,769 | $2,099 | 0.0% | $204.22 | +13.5% | CL A | 98138H101 |
| TXG | 10X GENOMICS INC | 50,877 | $2,099 | 0.0% | $54.12 | -3.9% | CL A COM | 88025U109 |
| HDB | HDFC BANK LTD | 35,342 | $2,086 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| GDX | VANECK ETF TRUST | 77,421 | $2,083 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| SNAP | SNAP INC | 233,650 | $2,082 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,088 | $2,081 | 0.0% | $160.66 | +24.2% | COM | 679580100 |
| IUSV | ISHARES TR | 27,729 | $2,081 | 0.0% | $75.19 | — | CORE S&P US VLU | 464287663 |
| ACWX | ISHARES TR | 44,150 | $2,075 | 0.0% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,626 | $2,067 | 0.0% | $156.39 | -5.3% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $2,067 | 0.0% | $299.74 | +18.4% | Call | 084670702 |
| — | PIONEER NAT RES CO | 8,988 | $2,063 | 0.0% | $200.84 | — | COM | 723787107 |
| ALC | ALCON AG | 26,747 | $2,062 | 0.0% | $72.69 | +12.3% | ORD SHS | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 255,778 | $2,059 | 0.0% | $7.72 | — | SPONSORED ADR | 05946K101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 295,781 | $2,053 | 0.0% | $14.74 | -59.1% | COM | 01625V104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,994 | $2,050 | 0.0% | $189.20 | +15.8% | COM | 363576109 |
| NSP | INSPERITY INC | 20,901 | $2,040 | 0.0% | $105.71 | -8.7% | COM | 45778Q107 |
| IBB | ISHARES TR | 16,564 | $2,028 | 0.0% | $129.13 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 22,097 | $2,022 | 0.0% | $115.82 | — | RUS MD CP GR ETF | 464287481 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $2,018 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| SPG | SIMON PPTY GROUP INC NEW | 18,665 | $2,016 | 0.0% | $96.94 | +6.5% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 25,486 | $2,002 | 0.0% | $72.05 | — | SBI MATERIALS | 81369Y100 |
| DGRW | WISDOMTREE TR | 31,496 | $2,000 | 0.0% | $55.62 | — | US QTLY DIV GRT | 97717X669 |
| HPQ | HP INC | 76,867 | $1,997 | 0.0% | $25.30 | +10.5% | COM | 40434L105 |
| URTH | ISHARES INC | 16,555 | $1,989 | 0.0% | $124.00 | — | MSCI WORLD ETF | 464286392 |
| SNA | SNAP ON INC | 7,752 | $1,977 | 0.0% | $244.57 | +3.7% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 22,799 | $1,975 | 0.0% | $104.11 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,632 | $1,970 | 0.0% | $63.47 | +9.4% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,635 | $1,970 | 0.0% | $52.90 | +2.8% | COM | 31620M106 |
| HYD | VANECK ETF TRUST | 40,135 | $1,969 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,139 | $1,964 | 0.0% | $75.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 201,083 | $1,953 | 0.0% | $14.17 | — | COM | 670657105 |
| VALE | VALE S A | 145,525 | $1,950 | 0.0% | $13.41 | — | SPONSORED ADS | 91912E105 |
| — | OLO INC | 321,475 | $1,948 | 0.0% | $6.46 | — | CL A | 68134L109 |
| MTUM | ISHARES TR | 13,871 | $1,943 | 0.0% | $167.84 | — | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 16,136 | $1,943 | 0.0% | $121.00 | +2.7% | COM | 285512109 |
| — | CONSOL ENERGY INC NEW | 18,512 | $1,942 | 0.0% | $70.31 | — | COM | 20854L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,292 | $1,928 | 0.0% | $13.84 | +16.3% | COM | 42824C109 |
| MUR | MURPHY OIL CORP | 42,501 | $1,927 | 0.0% | $33.66 | +16.6% | COM | 626717102 |
| S | SENTINELONE INC | 114,151 | $1,925 | 0.0% | $27.83 | -43.2% | CL A | 81730H109 |
| DFAS | DIMENSIONAL ETF TRUST | 36,588 | $1,921 | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| JCI | JOHNSON CTLS INTL PLC | 35,806 | $1,918 | 0.0% | $58.96 | +0.4% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,443 | $1,917 | 0.0% | $103.84 | -5.5% | COM | 83088M102 |
| MTDR | MATADOR RES CO | 32,217 | $1,916 | 0.0% | $49.79 | +17.0% | COM | 576485205 |
| ASAN | ASANA INC | 104,450 | $1,912 | 0.0% | $20.05 | +4.2% | CL A | 04342Y104 |
| DFAX | DIMENSIONAL ETF TRUST | 83,453 | $1,879 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| FCX | FREEPORT-MCMORAN INC | 50,267 | $1,874 | 0.0% | $37.46 | +4.1% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 69,956 | $1,871 | 0.0% | $23.21 | — | COM | 565849106 |
| GMAB | GENMAB A/S | 53,265 | $1,862 | 0.0% | $36.65 | — | SPONSORED ADS | 372303206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,411 | $1,857 | 0.0% | $59.98 | +10.7% | CL A | 192446102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 182,605 | $1,853 | 0.0% | $10.16 | — | COM | 269808101 |
| SUSA | ISHARES TR | 20,414 | $1,845 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| — | ARISTA NETWORKS INC | 10,000 | $1,839 | 0.0% | $162.06 | — | Put | 040413106 |
| CDW | CDW CORP | 9,102 | $1,836 | 0.0% | $136.75 | +41.3% | COM | 12514G108 |
| SCZ | ISHARES TR | 32,509 | $1,836 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| — | PINNACLE FINL PARTNERS INC | 27,226 | $1,825 | 0.0% | $57.78 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 31,572 | $1,821 | 0.0% | $60.34 | -8.6% | COM | 98389B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,025 | $1,820 | 0.0% | $67.24 | +3.2% | CL A | 98980L101 |
| UFPI | UFP INDUSTRIES INC | 17,767 | $1,819 | 0.0% | $85.79 | +17.8% | COM | 90278Q108 |
| WEC | WEC ENERGY GROUP INC | 22,522 | $1,814 | 0.0% | $84.01 | -5.1% | COM | 92939U106 |
| UBS | UBS GROUP AG | 73,493 | $1,812 | 0.0% | $20.54 | +13.7% | SHS | H42097107 |
| SM | SM ENERGY CO | 45,550 | $1,806 | 0.0% | $27.16 | +31.1% | COM | 78454L100 |
| FAST | FASTENAL CO | 32,970 | $1,801 | 0.0% | $23.69 | +13.2% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 16,241 | $1,759 | 0.0% | $108.14 | +1.1% | COM | 136375102 |
| COR | CENCORA INC | 9,757 | $1,756 | 0.0% | $154.05 | +17.5% | COM | 03073E105 |
| PTC | PTC INC | 12,307 | $1,744 | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO | 27,354 | $1,739 | 0.0% | $57.43 | +4.7% | CL B | 60871R209 |
| BCPC | BALCHEM CORP | 13,978 | $1,734 | 0.0% | $126.60 | +3.3% | COM | 057665200 |
| — | COHEN & STEERS CLOSED-END OP | 167,770 | $1,731 | 0.0% | $10.72 | — | COM | 19248P106 |
| LC | LENDINGCLUB CORP | 283,365 | $1,729 | 0.0% | $16.49 | -52.8% | COM NEW | 52603A208 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,900 | $1,728 | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,862 | $1,724 | 0.0% | $43.89 | +15.3% | COM | 81768T108 |
| PBF | PBF ENERGY INC | 32,136 | $1,720 | 0.0% | $38.81 | +22.7% | CL A | 69318G106 |
| CRUS | CIRRUS LOGIC INC | 23,206 | $1,716 | 0.0% | $81.90 | -4.6% | COM | 172755100 |
| — | AMCOR PLC | 187,201 | $1,715 | 0.0% | $10.33 | -15.5% | ORD | G0250X107 |
| LUV | SOUTHWEST AIRLS CO | 63,277 | $1,713 | 0.0% | $36.34 | -15.0% | COM | 844741108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,631 | $1,708 | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,370 | $1,704 | 0.0% | $21.03 | -5.1% | COM | 83012A109 |
| HCC | WARRIOR MET COAL INC | 33,351 | $1,704 | 0.0% | $36.78 | +14.1% | COM | 93627C101 |
| PKG | PACKAGING CORP AMER | 10,940 | $1,692 | 0.0% | $125.67 | +8.8% | COM | 695156109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,540 | $1,682 | 0.0% | $165.67 | — | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 31,804 | $1,679 | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| DG | DOLLAR GEN CORP NEW | 15,866 | $1,679 | 0.0% | $190.03 | -25.4% | COM | 256677105 |
| JBL | JABIL INC | 13,207 | $1,676 | 0.0% | $89.57 | +21.4% | COM | 466313103 |
| CTVA | CORTEVA INC | 32,345 | $1,655 | 0.0% | $53.41 | -3.5% | COM | 22052L104 |
| IYW | ISHARES TR | 15,753 | $1,654 | 0.0% | $95.22 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 18,888 | $1,638 | 0.0% | $116.84 | — | SPONSORED ADS | 01609W102 |
| EXEL | EXELIXIS INC | 74,924 | $1,637 | 0.0% | $19.40 | +7.8% | COM | 30161Q104 |
| IDEV | ISHARES TR | 28,064 | $1,636 | 0.0% | $58.69 | — | CORE MSCI INTL | 46435G326 |
| FTV | FORTIVE CORP | 22,032 | $1,634 | 0.0% | $50.15 | +13.5% | COM | 34959J108 |
| — | HESS CORP | 10,646 | $1,629 | 0.0% | $127.72 | — | COM | 42809H107 |
| — | ENLINK MIDSTREAM LLC | 133,153 | $1,627 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| ESGV | VANGUARD WORLD FD | 21,591 | $1,624 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,321 | $1,623 | 0.0% | $181.81 | -3.7% | COM | 502431109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,187 | $1,622 | 0.0% | $250.06 | +10.9% | COM | 759509102 |
| HDV | ISHARES TR | 16,231 | $1,621 | 0.0% | $99.91 | — | CORE HIGH DV ETF | 46429B663 |
| FERG1GBX | FERGUSON PLC NEW | 9,824 | $1,616 | 0.0% | $159.32 | — | SHS | G3421J106 |
| DAL | DELTA AIR LINES INC DEL | 43,598 | $1,613 | 0.0% | $38.02 | +11.3% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 59,617 | $1,611 | 0.0% | $24.88 | +9.7% | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC | 14,959 | $1,610 | 0.0% | $98.04 | +2.4% | COM | 858119100 |
| OTIS | OTIS WORLDWIDE CORP | 20,047 | $1,610 | 0.0% | $76.23 | +7.8% | COM | 68902V107 |
| DINO | HF SINCLAIR CORP | 28,264 | $1,609 | 0.0% | $39.86 | +23.2% | COM | 403949100 |
| A | AGILENT TECHNOLOGIES INC | 14,373 | $1,607 | 0.0% | $126.16 | -6.6% | COM | 00846U101 |
| IWL | ISHARES TR | 15,493 | $1,602 | 0.0% | $93.57 | — | RUS TOP 200 ETF | 464289446 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 64,969 | $1,601 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| KLIC | KULICKE & SOFFA INDS INC | 32,689 | $1,596 | 0.0% | $49.31 | +2.7% | COM | 501242101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,135 | $1,594 | 0.0% | $74.03 | -7.1% | COM | 459506101 |
| ARCC | ARES CAPITAL CORP | 81,860 | $1,594 | 0.0% | $14.19 | +9.1% | COM | 04010L103 |
| SRE | SEMPRA | 23,232 | $1,593 | 0.0% | $67.64 | -1.5% | COM | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,296 | $1,588 | 0.0% | $77.57 | +0.6% | COM | 13646K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,535 | $1,587 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| LW | LAMB WESTON HLDGS INC | 17,148 | $1,585 | 0.0% | $93.68 | +3.1% | COM | 513272104 |
| BCC | BOISE CASCADE CO DEL | 15,372 | $1,584 | 0.0% | $66.07 | +40.7% | COM | 09739D100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,784 | $1,583 | 0.0% | $138.53 | -4.2% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,850 | $1,582 | 0.0% | $86.85 | +14.7% | COM | 00971T101 |
| IT | GARTNER INC | 4,604 | $1,582 | 0.0% | $327.61 | +6.5% | COM | 366651107 |
| HOLX | HOLOGIC INC | 22,702 | $1,576 | 0.0% | $80.34 | -5.9% | COM | 436440101 |
| MLI | MUELLER INDS INC | 20,884 | $1,570 | 0.0% | $36.92 | +4.0% | COM | 624756102 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,868 | $1,564 | 0.0% | $13.08 | — | COM NEW | 268158201 |
| BIIB | BIOGEN INC | 6,068 | $1,560 | 0.0% | $296.53 | -9.8% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 46,595 | $1,559 | 0.0% | $31.68 | -4.1% | COM | 29250N105 |
| IBN | ICICI BANK LIMITED | 67,122 | $1,552 | 0.0% | $23.08 | — | ADR | 45104G104 |
| BAX | BAXTER INTL INC | 40,867 | $1,551 | 0.0% | $40.61 | -1.1% | COM | 071813109 |
| MRNA | MODERNA INC | 15,002 | $1,550 | 0.0% | $133.40 | -16.4% | COM | 60770K107 |
| MATX | MATSON INC | 17,418 | $1,545 | 0.0% | $67.83 | +25.0% | COM | 57686G105 |
| ULTA | ULTA BEAUTY INC | 3,864 | $1,543 | 0.0% | $450.84 | -3.0% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,147 | $1,543 | 0.0% | $56.12 | +1.3% | COM | 61174X109 |
| — | UNITED STATES STL CORP NEW | 47,392 | $1,539 | 0.0% | $26.22 | — | COM | 912909108 |
| TWLO | TWILIO INC | 25,978 | $1,520 | 0.0% | $59.56 | +4.6% | CL A | 90138F102 |
| UNM | UNUM GROUP | 30,639 | $1,507 | 0.0% | $43.83 | +11.5% | COM | 91529Y106 |
| EXP | EAGLE MATLS INC | 8,925 | $1,488 | 0.0% | $159.66 | +12.6% | COM | 26969P108 |
| CBRE | CBRE GROUP INC | 20,141 | $1,488 | 0.0% | $75.39 | +10.0% | CL A | 12504L109 |
| THO | THOR INDS INC | 15,609 | $1,485 | 0.0% | $81.96 | +21.0% | COM | 885160101 |
| IWS | ISHARES TR | 14,137 | $1,481 | 0.0% | $111.07 | — | RUS MDCP VAL ETF | 464287473 |
| CSGP | COSTAR GROUP INC | 19,160 | $1,473 | 0.0% | $78.36 | +5.7% | COM | 22160N109 |
| OLN | OLIN CORP | 29,434 | $1,471 | 0.0% | $50.01 | +1.8% | COM PAR $1 | 680665205 |
| DRI | DARDEN RESTAURANTS INC | 10,265 | $1,470 | 0.0% | $142.32 | +3.4% | COM | 237194105 |
| RBLX | ROBLOX CORP | 50,700 | $1,468 | 0.0% | $39.30 | -15.5% | CL A | 771049103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,794 | $1,468 | 0.0% | $112.19 | +23.0% | COM | 12008R107 |
| LEN | LENNAR CORP | 12,986 | $1,457 | 0.0% | $105.31 | +7.8% | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 25,961 | $1,453 | 0.0% | $55.41 | — | SCHWAB FDT US LG | 808524771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,068 | $1,451 | 0.0% | $161.51 | +5.4% | COM | 11133T103 |
| WGO | WINNEBAGO INDS INC | 24,325 | $1,446 | 0.0% | $60.14 | +7.8% | COM | 974637100 |
| STM | STMICROELECTRONICS N V | 33,406 | $1,442 | 0.0% | $47.98 | — | NY REGISTRY | 861012102 |
| BOCT | INNOVATOR ETFS TR | 40,349 | $1,432 | 0.0% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| CF | CF INDS HLDGS INC | 16,645 | $1,427 | 0.0% | $69.19 | +7.9% | COM | 125269100 |
| HLI | HOULIHAN LOKEY INC | 13,319 | $1,427 | 0.0% | $89.38 | +11.2% | CL A | 441593100 |
| APO | APOLLO GLOBAL MGMT INC | 15,888 | $1,426 | 0.0% | $62.49 | +29.7% | COM | 03769M106 |
| BSM | BLACK STONE MINERALS L P | 82,637 | $1,424 | 0.0% | $13.93 | — | COM UNIT | 09225M101 |
| FITB | FIFTH THIRD BANCORP | 54,942 | $1,410 | 0.0% | $22.59 | +8.4% | COM | 316773100 |
| KNSL | KINSALE CAP GROUP INC | 3,368 | $1,395 | 0.0% | $312.39 | +23.8% | COM | 49714P108 |
| RIOT | RIOT PLATFORMS INC | 149,485 | $1,395 | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| HMC | HONDA MOTOR LTD | 41,323 | $1,390 | 0.0% | $30.99 | — | AMERN SHS | 438128308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,892 | $1,389 | 0.0% | $130.96 | +9.9% | COM | 874054109 |
| CACI | CACI INTL INC | 4,423 | $1,389 | 0.0% | $294.90 | +13.4% | CL A | 127190304 |
| EQNR | EQUINOR ASA | 42,174 | $1,383 | 0.0% | $29.90 | — | SPONSORED ADR | 29446M102 |
| TS | TENARIS S A | 43,409 | $1,372 | 0.0% | $30.25 | — | SPONSORED ADS | 88031M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,084 | $1,369 | 0.0% | $44.81 | +15.6% | COM | 46269C102 |
| PLAB | PHOTRONICS INC | 67,580 | $1,366 | 0.0% | $19.04 | +22.7% | COM | 719405102 |
| CVCO | CAVCO INDS INC DEL | 5,139 | $1,365 | 0.0% | $286.56 | -2.1% | COM | 149568107 |
| CRL | CHARLES RIV LABS INTL INC | 6,950 | $1,362 | 0.0% | $201.30 | +2.0% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 11,766 | $1,358 | 0.0% | $112.83 | +2.9% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 6,669 | $1,357 | 0.0% | $185.46 | +8.6% | CL A COM | 922475108 |
| SEE | SEALED AIR CORP NEW | 41,215 | $1,354 | 0.0% | $38.41 | -4.9% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 10,804 | $1,353 | 0.0% | $125.22 | +6.5% | COM | 042735100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,042 | $1,352 | 0.0% | $23.21 | — | SPONSORED ADR | 980228308 |
| VAW | VANGUARD WORLD FDS | 7,813 | $1,351 | 0.0% | $172.20 | — | MATERIALS ETF | 92204A801 |
| NOG | NORTHERN OIL & GAS INC | 33,419 | $1,349 | 0.0% | $32.39 | +21.8% | COM | 665531307 |
| MUSA | MURPHY USA INC | 3,942 | $1,347 | 0.0% | $276.59 | +13.6% | COM | 626755102 |
| URI | UNITED RENTALS INC | 3,022 | $1,344 | 0.0% | $377.62 | +18.5% | COM | 911363109 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,238 | $1,343 | 0.0% | $24.87 | -24.4% | COM | 47805L101 |
| VPU | VANGUARD WORLD FDS | 10,398 | $1,335 | 0.0% | $144.70 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,394 | $1,331 | 0.0% | $57.09 | -0.6% | COM | 744573106 |
| STT | STATE STR CORP | 19,654 | $1,329 | 0.0% | $65.58 | -1.1% | COM | 857477103 |
| NEM | NEWMONT CORP | 35,902 | $1,327 | 0.0% | $41.33 | -7.2% | COM | 651639106 |
| NRG | NRG ENERGY INC | 34,361 | $1,324 | 0.0% | $32.28 | +11.7% | COM NEW | 629377508 |
| E | ENI S P A | 40,761 | $1,321 | 0.0% | $29.41 | — | SPONSORED ADR | 26874R108 |
| MO | ALTRIA GROUP INC | 31,400 | $1,320 | 0.0% | $34.40 | +5.9% | Put | 02209S103 |
| ORI | OLD REP INTL CORP | 48,909 | $1,318 | 0.0% | $19.62 | +13.8% | COM | 680223104 |
| — | ENCORE WIRE CORP | 7,210 | $1,316 | 0.0% | $185.52 | — | COM | 292562105 |
| IYH | ISHARES TR | 4,857 | $1,313 | 0.0% | $271.20 | — | US HLTHCARE ETF | 464287762 |
| EFX | EQUIFAX INC | 7,164 | $1,312 | 0.0% | $205.20 | -2.2% | COM | 294429105 |
| ALL | ALLSTATE CORP | 11,640 | $1,307 | 0.0% | $99.54 | +4.1% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,785 | $1,307 | 0.0% | $222.62 | +3.5% | COM | 91307C102 |
| PAGP | PLAINS GP HLDGS L P | 80,868 | $1,304 | 0.0% | $14.53 | — | LTD PARTNR INT A | 72651A207 |
| NGG | NATIONAL GRID PLC | 21,483 | $1,303 | 0.0% | $68.76 | — | SPONSORED ADR NE | 636274409 |
| LI | LI AUTO INC | 36,441 | $1,299 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| CASY | CASEYS GEN STORES INC | 4,773 | $1,296 | 0.0% | $223.41 | +11.9% | COM | 147528103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,164 | $1,292 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| STLA | STELLANTIS N.V | 67,332 | $1,289 | 0.0% | $17.68 | — | SHS | N82405106 |
| TTD | THE TRADE DESK INC | 16,370 | $1,279 | 0.0% | $64.82 | +24.7% | COM CL A | 88339J105 |
| ZEUS | OLYMPIC STEEL INC | 22,756 | $1,279 | 0.0% | $47.50 | +8.8% | COM | 68162K106 |
| LSTR | LANDSTAR SYS INC | 7,226 | $1,279 | 0.0% | $192.54 | — | COM | 515098101 |
| — | LABORATORY CORP AMER HLDGS | 6,347 | $1,276 | 0.0% | $231.73 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,369 | $1,275 | 0.0% | $223.33 | -4.7% | CL A | 78410G104 |
| VIS | VANGUARD WORLD FDS | 6,515 | $1,271 | 0.0% | $174.08 | — | INDUSTRIAL ETF | 92204A603 |
| NTAP | NETAPP INC | 16,699 | $1,267 | 0.0% | $62.87 | +16.9% | COM | 64110D104 |
| TENB | TENABLE HLDGS INC | 28,258 | $1,266 | 0.0% | $44.92 | +0.0% | COM | 88025T102 |
| ROL | ROLLINS INC | 33,872 | $1,264 | 0.0% | $39.28 | -0.3% | COM | 775711104 |
| CMC | COMMERCIAL METALS CO | 25,489 | $1,259 | 0.0% | $45.90 | +14.6% | COM | 201723103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,298 | $1,259 | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 492,431 | $1,256 | 0.0% | $2.11 | +42.1% | COM | 29280W109 |
| HWM | HOWMET AEROSPACE INC | 27,057 | $1,251 | 0.0% | $44.52 | +8.7% | COM | 443201108 |
| HLN | HALEON PLC | 149,488 | $1,251 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 473,891 | $1,251 | 0.0% | $4.36 | -14.7% | COM | 683712103 |
| — | CYBERARK SOFTWARE LTD | 7,633 | $1,250 | 0.0% | $156.90 | — | SHS | M2682V108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 113,540 | $1,248 | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| BXP | BOSTON PROPERTIES INC | 20,606 | $1,246 | 0.0% | $46.35 | +20.5% | COM | 101121101 |
| SAN | BANCO SANTANDER S.A. | 331,256 | $1,246 | 0.0% | $3.72 | — | ADR | 05964H105 |
| — | BLACKROCK MULTI SECTOR INC T | 85,898 | $1,243 | 0.0% | $14.36 | — | COM | 09258A107 |
| WHR | WHIRLPOOL CORP | 9,283 | $1,241 | 0.0% | $173.38 | -18.5% | COM | 963320106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,674 | $1,238 | 0.0% | $468.71 | +7.1% | COM | 609839105 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,924 | $1,237 | 0.0% | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| VCR | VANGUARD WORLD FDS | 4,583 | $1,235 | 0.0% | $252.59 | — | CONSUM DIS ETF | 92204A108 |
| — | M D C HLDGS INC | 29,955 | $1,235 | 0.0% | $45.94 | — | COM | 552676108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,310 | $1,234 | 0.0% | $56.32 | — | SPONSORED ADR | 03524A108 |
| MKL | MARKEL GROUP INC | 836 | $1,231 | 0.0% | $1351.80 | +8.3% | COM | 570535104 |
| MUSA | MURPHY USA INC | 3,600 | $1,230 | 0.0% | $276.59 | +13.6% | Put | 626755102 |
| CALM | CAL MAINE FOODS INC | 25,223 | $1,221 | 0.0% | $41.78 | -3.7% | COM NEW | 128030202 |
| NTNX | NUTANIX INC | 34,898 | $1,217 | 0.0% | $29.26 | +7.3% | CL A | 67059N108 |
| NJR | NEW JERSEY RES CORP | 29,612 | $1,216 | 0.0% | $45.41 | -12.5% | COM | 646025106 |
| FLGT | FULGENT GENETICS INC | 45,451 | $1,215 | 0.0% | $34.79 | -1.9% | COM | 359664109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 167,245 | $1,204 | 0.0% | $10.48 | -9.1% | COM | 535219109 |
| CRH | CRH PLC | 21,929 | $1,200 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| GGG | GRACO INC | 16,457 | $1,199 | 0.0% | $69.24 | +10.5% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,992 | $1,198 | 0.0% | $126.21 | +4.1% | ORD | M22465104 |
| LPX | LOUISIANA PAC CORP | 21,633 | $1,196 | 0.0% | $62.33 | +5.3% | COM | 546347105 |
| AMN | AMN HEALTHCARE SVCS INC | 14,020 | $1,194 | 0.0% | $94.80 | +0.0% | COM | 001744101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 121,221 | $1,194 | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,922 | $1,194 | 0.0% | $414.07 | -2.0% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,549 | $1,193 | 0.0% | $66.69 | +6.6% | COM | 74251V102 |
| CTS | CTS CORP | 28,439 | $1,188 | 0.0% | $43.42 | -1.7% | COM | 126501105 |
| PECO | PHILLIPS EDISON & CO INC | 35,286 | $1,187 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| AMPL | AMPLITUDE INC | 102,497 | $1,186 | 0.0% | $10.78 | +7.3% | COM CL A | 03213A104 |
| TSCO | TRACTOR SUPPLY CO | 5,832 | $1,184 | 0.0% | $40.68 | +2.2% | COM | 892356106 |
| ING | ING GROEP N.V. | 89,178 | $1,175 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| IYE | ISHARES TR | 24,731 | $1,175 | 0.0% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| RGR | STURM RUGER & CO INC | 22,490 | $1,172 | 0.0% | $54.27 | -3.2% | COM | 864159108 |
| POOL | POOL CORP | 3,291 | $1,172 | 0.0% | $331.67 | +6.1% | COM | 73278L105 |
| WLK | WESTLAKE CORPORATION | 9,381 | $1,169 | 0.0% | $110.20 | +11.1% | COM | 960413102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,158 | $1,169 | 0.0% | $41.14 | +12.7% | CL A | 78351F107 |
| ICLN | ISHARES TR | 79,935 | $1,169 | 0.0% | $18.62 | — | GL CLEAN ENE ETF | 464288224 |
| EPAM | EPAM SYS INC | 4,570 | $1,169 | 0.0% | $261.77 | -5.6% | COM | 29414B104 |
| BWA | BORGWARNER INC | 28,904 | $1,167 | 0.0% | $39.80 | +3.0% | COM | 099724106 |
| WU | WESTERN UN CO | 88,059 | $1,161 | 0.0% | $12.03 | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 10,663 | $1,159 | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| FHN | FIRST HORIZON CORPORATION | 103,777 | $1,159 | 0.0% | $18.87 | -39.9% | COM | 320517105 |
| GENI | GENIUS SPORTS LIMITED | 217,241 | $1,158 | 0.0% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| ACGL | ARCH CAP GROUP LTD | 14,525 | $1,158 | 0.0% | $69.29 | +6.8% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 42,727 | $1,156 | 0.0% | $22.95 | +9.8% | COM | 127097103 |
| TTC | TORO CO | 13,849 | $1,151 | 0.0% | $86.66 | +11.2% | COM | 891092108 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,991 | $1,149 | 0.0% | $29.72 | -1.5% | COM | 302081104 |
| — | INTERPUBLIC GROUP COS INC | 40,010 | $1,147 | 0.0% | $33.64 | -10.0% | COM | 460690100 |
| NVT | NVENT ELECTRIC PLC | 21,586 | $1,144 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,872 | $1,143 | 0.0% | $15.80 | — | SPONSORED ADS | 874060205 |
| SIG | SIGNET JEWELERS LIMITED | 15,881 | $1,140 | 0.0% | $67.63 | +6.5% | SHS | G81276100 |
| KFY | KORN FERRY | 23,810 | $1,134 | 0.0% | $46.49 | +3.2% | COM NEW | 500643200 |
| BKE | BUCKLE INC | 33,938 | $1,133 | 0.0% | $26.09 | +4.9% | COM | 118440106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,288 | $1,132 | 0.0% | $40.09 | — | SHS | 33734H106 |
| — | PIMCO DYNAMIC INCOME FD | 65,083 | $1,127 | 0.0% | $19.84 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER CO MTN BE | 36,725 | $1,126 | 0.0% | $28.05 | +9.2% | COM NEW | 962166104 |
| IFRA | ISHARES TR | 30,554 | $1,125 | 0.0% | $36.55 | — | US INFRASTRUC | 46435U713 |
| GXO | GXO LOGISTICS INCORPORATED | 19,137 | $1,122 | 0.0% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| SEIC | SEI INVTS CO | 18,599 | $1,120 | 0.0% | $53.86 | +10.6% | COM | 784117103 |
| ORGN | ORIGIN MATERIALS INC | 875,000 | $1,120 | 0.0% | $2.70 | -2.9% | COM | 68622D106 |
| BBY | BEST BUY INC | 15,920 | $1,119 | 0.0% | $65.76 | +4.4% | COM | 086516101 |
| TKR | TIMKEN CO | 15,213 | $1,118 | 0.0% | $78.99 | +2.7% | COM | 887389104 |
| WOR | WORTHINGTON INDS INC | 18,051 | $1,116 | 0.0% | $37.74 | +16.4% | COM | 981811102 |
| GBDC | GOLUB CAP BDC INC | 76,028 | $1,115 | 0.0% | $9.63 | +11.7% | COM | 38173M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,279 | $1,111 | 0.0% | $25.01 | — | FST TR GLB FD | 33739H101 |
| MFC | MANULIFE FINL CORP | 60,727 | $1,110 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| — | COOPER COS INC | 3,486 | $1,109 | 0.0% | $376.86 | — | COM NEW | 216648402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,292 | $1,109 | 0.0% | $76.87 | -5.7% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 18,983 | $1,104 | 0.0% | $62.79 | -5.3% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FDS | 22,902 | $1,102 | 0.0% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| ONB | OLD NATL BANCORP IND | 75,458 | $1,097 | 0.0% | $13.56 | +14.2% | COM | 680033107 |
| FDS | FACTSET RESH SYS INC | 2,507 | $1,097 | 0.0% | $398.74 | +4.2% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 30,904 | $1,096 | 0.0% | $29.54 | +3.9% | COM | 460146103 |
| WAB | WABTEC | 10,241 | $1,088 | 0.0% | $90.60 | +21.4% | COM | 929740108 |
| RPD | RAPID7 INC | 23,696 | $1,085 | 0.0% | $56.18 | -17.8% | COM | 753422104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,277 | $1,079 | 0.0% | $47.91 | +19.3% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 14,348 | $1,079 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| SPYV | SPDR SER TR | 26,142 | $1,079 | 0.0% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,316 | $1,077 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| VLY | VALLEY NATL BANCORP | 124,042 | $1,075 | 0.0% | $8.11 | +11.8% | COM | 919794107 |
| BLD | TOPBUILD CORP | 4,271 | $1,075 | 0.0% | $224.13 | +22.9% | COM | 89055F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,665 | $1,071 | 0.0% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| RY | ROYAL BK CDA | 12,230 | $1,069 | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,606 | $1,066 | 0.0% | $26.26 | — | COM | 422819102 |
| LPLA | LPL FINL HLDGS INC | 4,456 | $1,059 | 0.0% | $203.32 | +14.2% | COM | 50212V100 |
| TGNA | TEGNA INC | 71,955 | $1,056 | 0.0% | $16.28 | -0.4% | COM | 87901J105 |
| BY | BYLINE BANCORP INC | 53,518 | $1,055 | 0.0% | $15.51 | +26.8% | COM | 124411109 |
| VRSN | VERISIGN INC | 5,196 | $1,052 | 0.0% | $218.54 | -5.8% | COM | 92343E102 |
| IYF | ISHARES TR | 14,059 | $1,051 | 0.0% | $73.56 | — | U.S. FINLS ETF | 464287788 |
| QLYS | QUALYS INC | 6,874 | $1,049 | 0.0% | $123.00 | +16.9% | COM | 74758T303 |
| MNSB | MAINSTREET BANCSHARES INC | 50,931 | $1,046 | 0.0% | $18.53 | +16.7% | COM | 56064Y100 |
| NET | CLOUDFLARE INC | 16,516 | $1,041 | 0.0% | $100.96 | -36.6% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 35,149 | $1,038 | 0.0% | $27.56 | -1.9% | COM | 925652109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,255 | $1,037 | 0.0% | $86.21 | +14.2% | COM | V7780T103 |
| RGP | RESOURCES CONNECTION INC | 69,160 | $1,031 | 0.0% | $15.57 | +0.9% | COM | 76122Q105 |
| VUSB | VANGUARD BD INDEX FDS | 20,952 | $1,031 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| RPM | RPM INTL INC | 10,845 | $1,028 | 0.0% | $88.78 | +9.8% | COM | 749685103 |
| ATR | APTARGROUP INC | 8,209 | $1,026 | 0.0% | $110.43 | +7.5% | COM | 038336103 |
| IONQ | IONQ INC | 68,843 | $1,024 | 0.0% | $8.32 | +88.9% | COM | 46222L108 |
| HOOD | ROBINHOOD MKTS INC | 104,367 | $1,024 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,328 | $1,024 | 0.0% | $284.83 | -4.7% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 38,171 | $1,023 | 0.0% | $26.94 | -4.4% | COM | 174610105 |
| RACE | FERRARI N V | 3,454 | $1,021 | 0.0% | $251.14 | +23.6% | COM | N3167Y103 |
| ADBE | ADOBE INC | 2,000 | $1,020 | 0.0% | $405.23 | +29.5% | Put | 00724F101 |
| IJJ | ISHARES TR | 10,078 | $1,018 | 0.0% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| MOV | MOVADO GROUP INC | 37,199 | $1,017 | 0.0% | $26.32 | +3.4% | COM | 624580106 |
| J | JACOBS SOLUTIONS INC | 7,453 | $1,017 | 0.0% | $98.54 | +7.2% | COM | 46982L108 |
| SPYG | SPDR SER TR | 17,123 | $1,015 | 0.0% | $58.67 | — | PRTFLO S&P500 GW | 78464A409 |
| FBK | FB FINL CORP | 35,683 | $1,012 | 0.0% | $27.30 | +9.0% | COM | 30257X104 |
| RJF | RAYMOND JAMES FINL INC | 10,015 | $1,010 | 0.0% | $91.36 | +11.8% | COM | 754730109 |
| IXUS | ISHARES TR | 16,811 | $1,008 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| MDB | MONGODB INC | 2,915 | $1,008 | 0.0% | $298.20 | +27.3% | CL A | 60937P106 |
| ICL | ICL GROUP LTD | 180,914 | $1,004 | 0.0% | $6.04 | -0.2% | SHS | M53213100 |
| MMI | MARCUS & MILLICHAP INC | 33,838 | $1,001 | 0.0% | $30.13 | +7.3% | COM | 566324109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 49,746 | $1,001 | 0.0% | $18.81 | +6.3% | COM | 67401P405 |
| SJM | SMUCKER J M CO | 8,140 | $1,001 | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| NULV | NUSHARES ETF TR | 29,787 | $1,001 | 0.0% | $34.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| HEI | HEICO CORP NEW | 6,163 | $998 | 0.0% | $168.61 | +0.6% | COM | 422806109 |
| — | LUCID GROUP INC | 177,208 | $991 | 0.0% | $7.31 | — | COM | 549498103 |
| DT | DYNATRACE INC | 21,191 | $990 | 0.0% | $47.25 | +3.9% | COM NEW | 268150109 |
| SPEM | SPDR INDEX SHS FDS | 29,398 | $987 | 0.0% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,436 | $982 | 0.0% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| BC | BRUNSWICK CORP | 12,426 | $982 | 0.0% | $75.45 | +3.2% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,919 | $975 | 0.0% | $11.77 | -14.3% | COM | 446150104 |
| ATEN | A10 NETWORKS INC | 64,704 | $972 | 0.0% | $13.90 | +2.4% | COM | 002121101 |
| PATH | UIPATH INC | 56,741 | $971 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| FF | FUTUREFUEL CORP | 135,328 | $970 | 0.0% | $5.09 | -1.3% | COM | 36116M106 |
| DB | DEUTSCHE BANK A G | 88,066 | $968 | 0.0% | $9.82 | +4.1% | NAMEN AKT | D18190898 |
| EPP | ISHARES INC | 24,210 | $963 | 0.0% | $44.53 | — | MSCI PAC JP ETF | 464286665 |
| LOGI | LOGITECH INTL S A | 13,956 | $962 | 0.0% | $59.16 | +8.8% | SHS | H50430232 |
| SMTC | SEMTECH CORP | 37,339 | $961 | 0.0% | $22.17 | +18.4% | COM | 816850101 |
| NDAQ | NASDAQ INC | 19,778 | $961 | 0.0% | $51.99 | -5.8% | COM | 631103108 |
| TIP | ISHARES TR | 9,265 | $961 | 0.0% | $114.39 | — | TIPS BD ETF | 464287176 |
| NNDM | NANO DIMENSION LTD | 353,075 | $960 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| PLTK | PLAYTIKA HLDG CORP | 99,122 | $955 | 0.0% | $10.82 | -1.1% | COM | 72815L107 |
| IEUR | ISHARES TR | 19,140 | $950 | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| TDOC | TELADOC HEALTH INC | 50,994 | $948 | 0.0% | $25.17 | -7.3% | COM | 87918A105 |
| GTLB | GITLAB INC | 20,894 | $945 | 0.0% | $53.77 | -11.0% | CLASS A COM | 37637K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,584 | $944 | 0.0% | $148.01 | -1.1% | COMMON STOCK | 65336K103 |
| NOK | NOKIA CORP | 252,347 | $944 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| DOO | BRP INC | 12,360 | $942 | 0.0% | $73.93 | +6.5% | COM SUN VTG | 05577W200 |
| MGM | MGM RESORTS INTERNATIONAL | 25,555 | $939 | 0.0% | $40.27 | +9.8% | COM | 552953101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,581 | $937 | 0.0% | $198.50 | +5.4% | COM | 446413106 |
| HOPE | HOPE BANCORP INC | 105,852 | $937 | 0.0% | $8.84 | +7.9% | COM | 43940T109 |
| HAFC | HANMI FINL CORP | 57,680 | $936 | 0.0% | $16.15 | +6.9% | COM NEW | 410495204 |
| FOXA | FOX CORP | 29,949 | $934 | 0.0% | $31.73 | +0.5% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 22,231 | $934 | 0.0% | $85.43 | -42.6% | COM | 256163106 |
| BKR | BAKER HUGHES COMPANY | 26,428 | $933 | 0.0% | $28.01 | +19.7% | CL A | 05722G100 |
| TXT | TEXTRON INC | 11,897 | $930 | 0.0% | $67.07 | +10.8% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 7,598 | $926 | 0.0% | $129.63 | -1.9% | COM | 74834L100 |
| SG | SWEETGREEN INC | 78,715 | $925 | 0.0% | $9.91 | +40.6% | COM CL A | 87043Q108 |
| DCOM | DIME CMNTY BANCSHARES INC | 46,290 | $924 | 0.0% | $16.96 | +11.4% | COM | 25432X102 |
| — | VERITEX HLDGS INC | 51,249 | $920 | 0.0% | $17.93 | — | COM | 923451108 |
| AES | AES CORP | 60,447 | $919 | 0.0% | $19.74 | -13.9% | COM | 00130H105 |
| AVT | AVNET INC | 19,049 | $918 | 0.0% | $42.23 | +7.3% | COM | 053807103 |
| CAG | CONAGRA BRANDS INC | 33,440 | $917 | 0.0% | $30.90 | -12.4% | COM | 205887102 |
| ATKR | ATKORE INC | 6,142 | $916 | 0.0% | $128.92 | +12.9% | COM | 047649108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $916 | 0.0% | $318.43 | +8.5% | Put | 016255101 |
| GSK | GSK PLC | 24,949 | $912 | 0.0% | $35.99 | — | SPONSORED ADR | 37733W204 |
| EXAS | EXACT SCIENCES CORP | 13,374 | $912 | 0.0% | $75.21 | +12.8% | COM | 30063P105 |
| — | APTIV PLC | 9,222 | $909 | 0.0% | $101.82 | — | SHS | G6095L109 |
| ASIX | ADVANSIX INC | 29,208 | $908 | 0.0% | $33.65 | -3.3% | COM | 00773T101 |
| IYK | ISHARES TR | 4,864 | $907 | 0.0% | $200.01 | — | US CONSM STAPLES | 464287812 |
| AMT | AMERICAN TOWER CORP NEW | 5,502 | $905 | 0.0% | $192.91 | -13.1% | COM | 03027X100 |
| HAS | HASBRO INC | 13,525 | $894 | 0.0% | $56.53 | +5.4% | COM | 418056107 |
| GRMN | GARMIN LTD | 8,500 | $894 | 0.0% | $97.39 | +3.2% | SHS | H2906T109 |
| — | PROSHARES TR | 61,762 | $894 | 0.0% | $14.80 | — | SHORT S&P 500 NE | 74347B425 |
| PFS | PROVIDENT FINL SVCS INC | 57,843 | $884 | 0.0% | $14.59 | +0.9% | COM | 74386T105 |
| SPIB | SPDR SER TR | 28,064 | $883 | 0.0% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| FNV | FRANCO NEV CORP | 6,611 | $883 | 0.0% | $141.41 | -2.2% | COM | 351858105 |
| FICO | FAIR ISAAC CORP | 1,016 | $882 | 0.0% | $766.75 | +11.9% | COM | 303250104 |
| LKQ | LKQ CORP | 17,813 | $882 | 0.0% | $49.88 | -0.1% | COM | 501889208 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,752 | $880 | 0.0% | $32.37 | +13.8% | COM | 06417N103 |
| NTES | NETEASE INC | 8,748 | $876 | 0.0% | $96.97 | — | SPONSORED ADS | 64110W102 |
| — | EATON VANCE TAX-MANAGED BUY- | 73,130 | $875 | 0.0% | $16.18 | — | COM | 27828Y108 |
| SYNA | SYNAPTICS INC | 9,773 | $874 | 0.0% | $86.94 | +1.0% | COM | 87157D109 |
| KRC | KILROY RLTY CORP | 27,090 | $871 | 0.0% | $31.02 | — | COM | 49427F108 |
| TWO | TWO HBRS INVT CORP | 65,726 | $870 | 0.0% | $14.52 | — | COM | 90187B804 |
| MAN | MANPOWERGROUP INC WIS | 11,858 | $869 | 0.0% | $76.16 | +2.2% | COM | 56418H100 |
| IGM | ISHARES TR | 2,263 | $865 | 0.0% | $382.26 | — | EXPND TEC SC ETF | 464287549 |
| ETR | ENTERGY CORP NEW | 9,350 | $865 | 0.0% | $46.90 | -4.4% | COM | 29364G103 |
| EFG | ISHARES TR | 9,984 | $862 | 0.0% | $95.07 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 2,400 | $860 | 0.0% | $354.28 | — | Put | 46090E103 |
| IEX | IDEX CORP | 4,134 | $860 | 0.0% | $203.47 | +3.3% | COM | 45167R104 |
| AVTR | AVANTOR INC | 40,782 | $860 | 0.0% | $20.90 | +1.8% | COM | 05352A100 |
| — | ACCOLADE INC | 80,919 | $856 | 0.0% | $13.47 | — | COM | 00437E102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,532 | $854 | 0.0% | $169.41 | +10.7% | COM | 445658107 |
| ARKG | ARK ETF TR | 30,660 | $854 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| ALRM | ALARM COM HLDGS INC | 13,904 | $850 | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| EXPE | EXPEDIA GROUP INC | 8,211 | $846 | 0.0% | $97.84 | +11.9% | COM NEW | 30212P303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,739 | $846 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,405 | $845 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| RF | REGIONS FINANCIAL CORP NEW | 48,497 | $845 | 0.0% | $15.70 | +8.0% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 7,925 | $844 | 0.0% | $147.12 | -8.9% | COM | 256746108 |
| EWC | ISHARES INC | 25,191 | $843 | 0.0% | $33.75 | — | MSCI CDA ETF | 464286509 |
| MED | MEDIFAST INC | 11,247 | $842 | 0.0% | $85.97 | +1.4% | COM | 58470H101 |
| IYR | ISHARES TR | 10,643 | $841 | 0.0% | $101.07 | — | U.S. REAL ES ETF | 464287739 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,162 | $839 | 0.0% | $71.49 | — | SPONSORED ADS | 45857P806 |
| WEX | WEX INC | 4,457 | $838 | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| VIR | VIR BIOTECHNOLOGY INC | 89,174 | $836 | 0.0% | $22.32 | -36.1% | COM | 92764N102 |
| OWLT | OWLET INC | 185,216 | $830 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| IXN | ISHARES TR | 14,231 | $823 | 0.0% | $47.29 | — | GLOBAL TECH ETF | 464287291 |
| LYFT | LYFT INC | 77,608 | $818 | 0.0% | $12.54 | -11.2% | CL A COM | 55087P104 |
| YUMC | YUM CHINA HLDGS INC | 14,651 | $816 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 30,253 | $812 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| KEY | KEYCORP | 75,410 | $811 | 0.0% | $9.06 | +7.6% | COM | 493267108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,019 | $811 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| NVR | NVR INC | 136 | $811 | 0.0% | $5655.33 | +9.8% | COM | 62944T105 |
| DXJ | WISDOMTREE TR | 9,189 | $811 | 0.0% | $76.84 | — | JAPN HEDGE EQT | 97717W851 |
| AFRM | AFFIRM HLDGS INC | 38,089 | $810 | 0.0% | $13.79 | +32.6% | COM CL A | 00827B106 |
| FNDC | SCHWAB STRATEGIC TR | 25,112 | $807 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| TPR | TAPESTRY INC | 28,053 | $807 | 0.0% | $38.51 | -10.9% | COM | 876030107 |
| NICE | NICE LTD | 4,732 | $804 | 0.0% | $197.27 | — | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 2,559 | $802 | 0.0% | $282.18 | +9.3% | COM | 443510607 |
| SE | SEA LTD | 18,228 | $801 | 0.0% | $54.93 | — | SPONSORD ADS | 81141R100 |
| TRMB | TRIMBLE INC | 14,871 | $801 | 0.0% | $49.07 | +8.0% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 12,253 | $798 | 0.0% | $71.23 | -0.2% | COM | 428291108 |
| TOST | TOAST INC | 42,514 | $796 | 0.0% | $21.20 | +2.4% | CL A | 888787108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,623 | $795 | 0.0% | $7.56 | — | SPONSORED ADS | 606822104 |
| VMC | VULCAN MATLS CO | 3,930 | $794 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| CNQ | CANADIAN NAT RES LTD | 12,128 | $792 | 0.0% | $26.76 | +4.1% | COM | 136385101 |
| IPAR | INTER PARFUMS INC | 5,892 | $792 | 0.0% | $139.66 | -1.8% | COM | 458334109 |
| BMO | BANK MONTREAL QUE | 9,356 | $789 | 0.0% | $79.08 | +0.6% | COM | 063671101 |
| XYL | XYLEM INC | 8,620 | $785 | 0.0% | $101.89 | -1.6% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 6,530 | $785 | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| PKX | POSCO HOLDINGS INC | 7,642 | $783 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| DOUG | DOUGLAS ELLIMAN INC | 346,118 | $782 | 0.0% | $2.66 | -13.5% | COM | 25961D105 |
| IGSB | ISHARES TR | 15,548 | $775 | 0.0% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| CE | CELANESE CORP DEL | 6,169 | $774 | 0.0% | $105.21 | +13.4% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 25,312 | $774 | 0.0% | $29.26 | +8.1% | COM | 87165B103 |
| QCRH | QCR HOLDINGS INC | 15,882 | $772 | 0.0% | $40.53 | +21.0% | COM | 74727A104 |
| AGNC | AGNC INVT CORP | 80,205 | $767 | 0.0% | $10.64 | — | COM | 00123Q104 |
| DTE | DTE ENERGY CO | 7,619 | $763 | 0.0% | $101.43 | -2.6% | COM | 233331107 |
| ERIC | ERICSSON | 152,035 | $757 | 0.0% | $5.34 | — | ADR B SEK 10 | 294821608 |
| AN | AUTONATION INC | 5,000 | $757 | 0.0% | $144.32 | +10.5% | COM | 05329W102 |
| DVA | DAVITA INC | 8,006 | $757 | 0.0% | $87.97 | +16.0% | COM | 23918K108 |
| IR | INGERSOLL RAND INC | 11,858 | $756 | 0.0% | $59.23 | +12.1% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 69,192 | $751 | 0.0% | $14.68 | -15.0% | COM SER A | 934423104 |
| EQR | EQUITY RESIDENTIAL | 12,656 | $751 | 0.0% | $56.26 | +3.8% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 3,414 | $749 | 0.0% | $200.23 | +10.6% | SHS USD | G8473T100 |
| — | CALAMOS CONV OPPORTUNITIES & | 70,998 | $748 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| ET | ENERGY TRANSFER L P | 53,268 | $747 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| AYI | ACUITY BRANDS INC | 4,378 | $746 | 0.0% | $177.37 | -8.5% | COM | 00508Y102 |
| TRIP | TRIPADVISOR INC | 44,866 | $744 | 0.0% | $16.55 | -1.4% | COM | 896945201 |
| SOXX | ISHARES TR | 1,564 | $744 | 0.0% | $507.38 | — | ISHARES SEMICDTR | 464287523 |
| RMD | RESMED INC | 5,003 | $740 | 0.0% | $211.86 | -16.6% | COM | 761152107 |
| CHE | CHEMED CORP NEW | 1,422 | $739 | 0.0% | $540.90 | -4.7% | COM | 16359R103 |
| BIO | BIO RAD LABS INC | 2,061 | $739 | 0.0% | $401.47 | -3.9% | CL A | 090572207 |
| KDP | KEURIG DR PEPPER INC | 23,217 | $738 | 0.0% | $30.51 | +0.7% | COM | 49271V100 |
| BYD | BOYD GAMING CORP | 12,098 | $738 | 0.0% | $65.35 | -0.6% | COM | 103304101 |
| MOS | MOSAIC CO NEW | 20,728 | $738 | 0.0% | $33.35 | +7.3% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 3,699 | $736 | 0.0% | $205.57 | -4.3% | COM | 05464C101 |
| PODD | INSULET CORP | 4,597 | $733 | 0.0% | $303.74 | -26.3% | COM | 45784P101 |
| NTRS | NORTHERN TR CORP | 10,445 | $733 | 0.0% | $78.65 | -11.1% | COM | 665859104 |
| DEM | WISDOMTREE TR | 19,440 | $729 | 0.0% | $36.65 | — | EMER MKT HIGH FD | 97717W315 |
| DBX | DROPBOX INC | 26,714 | $727 | 0.0% | $24.43 | +11.6% | CL A | 26210C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,353 | $727 | 0.0% | $151.91 | +10.1% | COM | 70959W103 |
| BYND | BEYOND MEAT INC | 75,458 | $726 | 0.0% | $23.50 | -44.5% | COM | 08862E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,766 | $724 | 0.0% | $58.98 | — | FTSE RAFI 1000 | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 27,671 | $722 | 0.0% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| PCG | PG&E CORP | 44,702 | $721 | 0.0% | $16.78 | +1.2% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,360 | $720 | 0.0% | $26.77 | — | COM | 931427108 |
| GDXJ | VANECK ETF TRUST | 22,266 | $718 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,406 | $715 | 0.0% | $208.29 | -0.7% | SHS | G96629103 |
| BB | BLACKBERRY LTD | 150,800 | $710 | 0.0% | $4.84 | +1.5% | COM | 09228F103 |
| UAL | UNITED AIRLS HLDGS INC | 16,742 | $708 | 0.0% | $47.33 | +6.8% | COM | 910047109 |
| EIX | EDISON INTL | 11,060 | $708 | 0.0% | $62.33 | +0.1% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 1,823 | $704 | 0.0% | $385.84 | +1.8% | COM | 902252105 |
| BN | BROOKFIELD CORP | 22,438 | $703 | 0.0% | $21.06 | +5.2% | CL A LTD VT SH | 11271J107 |
| CMS | CMS ENERGY CORP | 12,998 | $702 | 0.0% | $55.52 | -3.2% | COM | 125896100 |
| JHG | JANUS HENDERSON GROUP PLC | 27,146 | $701 | 0.0% | $25.45 | +7.5% | ORD SHS | G4474Y214 |
| BTI | BRITISH AMERN TOB PLC | 21,711 | $696 | 0.0% | $32.78 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,698 | $696 | 0.0% | $40.44 | — | COM SB VTG SHS A | 11275Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,515 | $695 | 0.0% | $177.17 | +10.2% | COM | 562750109 |
| QYLD | GLOBAL X FDS | 41,392 | $694 | 0.0% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| ALLY | ALLY FINL INC | 25,908 | $691 | 0.0% | $24.37 | +5.1% | COM | 02005N100 |
| AGCO | AGCO CORP | 5,842 | $691 | 0.0% | $115.89 | +4.2% | COM | 001084102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $688 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| LNT | ALLIANT ENERGY CORP | 14,172 | $687 | 0.0% | $48.83 | -2.0% | COM | 018802108 |
| KVUE | KENVUE INC | 34,181 | $686 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| RHI | ROBERT HALF INC. | 9,348 | $685 | 0.0% | $72.67 | +4.4% | COM | 770323103 |
| — | COHEN & STEERS REAL ESTATE O | 52,458 | $685 | 0.0% | $13.50 | — | SHS BENFIN INT | 19249Q103 |
| KMX | CARMAX INC | 9,676 | $684 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| FIGS | FIGS INC | 115,958 | $684 | 0.0% | $12.68 | -47.5% | CL A | 30260D103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,230 | $682 | 0.0% | $151.63 | -7.8% | COM | 008252108 |
| KB | KB FINL GROUP INC | 16,580 | $682 | 0.0% | $36.82 | — | SPONSORED ADR | 48241A105 |
| CFLT | CONFLUENT INC | 22,982 | $680 | 0.0% | $38.59 | -13.2% | CLASS A COM | 20717M103 |
| IWY | ISHARES TR | 4,413 | $680 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 11,838 | $677 | 0.0% | $79.04 | — | MRGSTR MD CP GRW | 464288307 |
| MTCH | MATCH GROUP INC NEW | 17,108 | $670 | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| VRNS | VARONIS SYS INC | 21,939 | $670 | 0.0% | $24.97 | +18.3% | COM | 922280102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,556 | $669 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD WORLD FDS | 3,651 | $668 | 0.0% | $193.74 | — | CONSUM STP ETF | 92204A207 |
| PII | POLARIS INC | 6,384 | $665 | 0.0% | $110.62 | +7.4% | COM | 731068102 |
| SCI | SERVICE CORP INTL | 11,607 | $663 | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| WIT | WIPRO LTD | 136,650 | $661 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| BUG | GLOBAL X FDS | 27,221 | $661 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SCIPLAY CORPORATION | 28,805 | $656 | 0.0% | $19.68 | — | CL A | 809087109 |
| SAM | BOSTON BEER INC | 1,682 | $655 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| ZION | ZIONS BANCORPORATION N A | 18,753 | $654 | 0.0% | $28.97 | +20.4% | COM | 989701107 |
| VTRS | VIATRIS INC | 66,112 | $652 | 0.0% | $9.17 | +1.8% | COM | 92556V106 |
| FUTU | FUTU HLDGS LTD | 11,242 | $650 | 0.0% | $43.84 | — | SPON ADS CL A | 36118L106 |
| GDDY | GODADDY INC | 8,693 | $647 | 0.0% | $73.84 | -0.1% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP. | 14,188 | $647 | 0.0% | $28.26 | +11.2% | COM | 958102105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,128 | $647 | 0.0% | $105.99 | +8.6% | COM | 808625107 |
| ESML | ISHARES TR | 19,077 | $644 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| LECO | LINCOLN ELEC HLDGS INC | 3,533 | $644 | 0.0% | $176.18 | +8.4% | COM | 533900106 |
| PDD | PDD HOLDINGS INC | 6,570 | $644 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| — | FIRST TR MLP & ENERGY INCOM | 81,435 | $644 | 0.0% | $7.71 | — | COM | 33739B104 |
| SPYX | SPDR SER TR | 18,481 | $642 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,584 | $641 | 0.0% | $27.84 | — | SPONSORED ADR | 715684106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,248 | $640 | 0.0% | $40.51 | -4.2% | COM | 45826J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,419 | $637 | 0.0% | $32.75 | +7.9% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 5,000 | $636 | 0.0% | $117.42 | +14.1% | Put | 023135106 |
| AEE | AMEREN CORP | 8,456 | $633 | 0.0% | $78.68 | -4.1% | COM | 023608102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,978 | $631 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| — | INARI MED INC | 9,611 | $629 | 0.0% | $59.97 | — | COM | 45332Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,989 | $626 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,483 | $626 | 0.0% | $38.17 | -16.0% | SHS NEW | M87915274 |
| WTM | WHITE MTNS INS GROUP LTD | 418 | $625 | 0.0% | $1417.56 | +8.3% | COM | G9618E107 |
| DOCS | DOXIMITY INC | 29,450 | $625 | 0.0% | $31.73 | -14.0% | CL A | 26622P107 |
| LFUS | LITTELFUSE INC | 2,515 | $622 | 0.0% | $262.16 | +3.3% | COM | 537008104 |
| — | SPRUCE POWER HOLDING CORP | 914,639 | $622 | 0.0% | $0.58 | — | COM CL A | 9837FR100 |
| USFD | US FOODS HLDG CORP | 15,637 | $621 | 0.0% | $39.82 | +4.1% | COM | 912008109 |
| INDA | ISHARES TR | 14,025 | $620 | 0.0% | $43.74 | — | MSCI INDIA ETF | 46429B598 |
| TECK | TECK RESOURCES LTD | 14,375 | $619 | 0.0% | $42.48 | -2.4% | CL B | 878742204 |
| IX | ORIX CORP | 6,588 | $618 | 0.0% | $91.30 | — | SPONSORED ADR | 686330101 |
| PZZA | PAPA JOHNS INTL INC | 9,030 | $616 | 0.0% | $68.41 | +2.0% | COM | 698813102 |
| MTN | VAIL RESORTS INC | 2,775 | $616 | 0.0% | $242.11 | -2.0% | COM | 91879Q109 |
| AM | ANTERO MIDSTREAM CORP | 51,403 | $616 | 0.0% | $9.13 | +11.3% | COM | 03676B102 |
| RCUS | ARCUS BIOSCIENCES INC | 34,300 | $616 | 0.0% | $19.04 | +5.5% | COM | 03969F109 |
| NI | NISOURCE INC | 24,939 | $615 | 0.0% | $25.44 | -1.5% | COM | 65473P105 |
| INFL | LISTED FD TR | 20,191 | $615 | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,976 | $615 | 0.0% | $17.75 | — | SHS | G45667105 |
| CBT | CABOT CORP | 8,851 | $613 | 0.0% | $67.22 | -1.5% | COM | 127055101 |
| WTFC | WINTRUST FINL CORP | 8,118 | $613 | 0.0% | $76.88 | +2.3% | COM | 97650W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,141 | $609 | 0.0% | $57.23 | +5.3% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 2,348 | $609 | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| IDA | IDACORP INC | 6,493 | $608 | 0.0% | $98.67 | +0.1% | COM | 451107106 |
| IAC | IAC INC | 12,037 | $607 | 0.0% | $45.81 | +5.9% | COM NEW | 44891N208 |
| GSLC | GOLDMAN SACHS ETF TR | 7,195 | $606 | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 13,828 | $606 | 0.0% | $43.84 | — | PORTFOLIO S&P400 | 78464A847 |
| — | FLEETCOR TECHNOLOGIES INC | 2,370 | $605 | 0.0% | $251.38 | — | COM | 339041105 |
| MZTI | LANCASTER COLONY CORP | 3,665 | $605 | 0.0% | $193.45 | -7.0% | COM | 513847103 |
| LOPE | GRAND CANYON ED INC | 5,164 | $604 | 0.0% | $110.30 | +0.6% | COM | 38526M106 |
| — | EVERBRIDGE INC | 26,913 | $603 | 0.0% | $26.80 | — | COM | 29978A104 |
| DQ | DAQO NEW ENERGY CORP | 19,914 | $603 | 0.0% | $39.30 | — | SPNSRD ADS NEW | 23703Q203 |
| BCS | BARCLAYS PLC | 77,369 | $603 | 0.0% | $7.86 | — | ADR | 06738E204 |
| EHC | ENCOMPASS HEALTH CORP | 8,943 | $602 | 0.0% | $62.90 | +7.4% | COM | 29261A100 |
| INFY | INFOSYS LTD | 35,163 | $602 | 0.0% | $16.38 | — | SPONSORED ADR | 456788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,374 | $602 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| CVE | CENOVUS ENERGY INC | 28,804 | $600 | 0.0% | $15.70 | +14.0% | COM | 15135U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,843 | $597 | 0.0% | $26.78 | — | NY REGISTRY SH | 03938L203 |
| TRI | THOMSON REUTERS CORP. | 4,865 | $596 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| L | LOEWS CORP | 9,385 | $594 | 0.0% | $58.18 | +6.3% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 17,239 | $591 | 0.0% | $39.76 | -4.4% | COM | 24906P109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,777 | $590 | 0.0% | $135.13 | +6.4% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 3,793 | $589 | 0.0% | $57.07 | +16.2% | COM | 969904101 |
| — | LIVENT CORP | 31,871 | $587 | 0.0% | $27.08 | — | COM | 53814L108 |
| CMA | COMERICA INC | 13,820 | $584 | 0.0% | $35.46 | +18.4% | COM | 200340107 |
| IVLU | ISHARES TR | 23,017 | $584 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,237 | $583 | 0.0% | $20.79 | +15.6% | SHS USD | G4863A108 |
| SCHC | SCHWAB STRATEGIC TR | 18,083 | $583 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| RSI | RUSH STREET INTERACTIVE INC | 126,104 | $583 | 0.0% | $3.09 | +36.6% | COM | 782011100 |
| OSK | OSHKOSH CORP | 6,093 | $581 | 0.0% | $84.93 | +9.2% | COM | 688239201 |
| AMBA | AMBARELLA INC | 10,957 | $581 | 0.0% | $72.98 | -3.8% | SHS | G037AX101 |
| XCEM | COLUMBIA ETF TR II | 21,114 | $579 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| Z | ZILLOW GROUP INC | 12,535 | $579 | 0.0% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| FIVN | FIVE9 INC | 8,988 | $578 | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,049 | $576 | 0.0% | $24.01 | — | COM | 293792107 |
| JOYY | JOYY INC | 14,909 | $571 | 0.0% | $31.22 | — | ADS REPSTG COM A | 46591M109 |
| RYLD | GLOBAL X FDS | 33,458 | $571 | 0.0% | $20.47 | — | RUSSELL 2000 | 37954Y459 |
| MAS | MASCO CORP | 10,678 | $571 | 0.0% | $52.10 | +6.1% | COM | 574599106 |
| RL | RALPH LAUREN CORP | 4,859 | $568 | 0.0% | $110.31 | +5.4% | CL A | 751212101 |
| NIO | NIO INC | 62,711 | $567 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| SMH | VANECK ETF TRUST | 3,882 | $563 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| WMG | WARNER MUSIC GROUP CORP | 17,905 | $562 | 0.0% | $26.03 | +13.3% | COM CL A | 934550203 |
| ALV | AUTOLIV INC | 5,811 | $561 | 0.0% | $81.28 | +11.3% | COM | 052800109 |
| TFX | TELEFLEX INCORPORATED | 2,845 | $559 | 0.0% | $239.78 | -7.3% | COM | 879369106 |
| YETI | YETI HLDGS INC | 11,582 | $558 | 0.0% | $39.04 | +13.9% | COM | 98585X104 |
| DV | DOUBLEVERIFY HLDGS INC | 19,944 | $557 | 0.0% | $32.27 | +5.9% | COM | 25862V105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,957 | $556 | 0.0% | $83.21 | -8.2% | COM | 686688102 |
| — | COMPANHIA PARANAENSE ENERG C | 63,310 | $555 | 0.0% | $8.61 | — | SPON ADS | 20441B605 |
| DCI | DONALDSON INC | 9,280 | $553 | 0.0% | $59.87 | -0.6% | COM | 257651109 |
| CGBD | CARLYLE SECURED LENDING INC | 37,033 | $553 | 0.0% | $6.43 | +75.1% | COM | 872280102 |
| MOG/A | MOOG INC | 4,898 | $553 | 0.0% | $99.34 | +11.1% | CL A | 615394202 |
| CCL | CARNIVAL CORP | 40,109 | $550 | 0.0% | $11.99 | +38.2% | COMMON STOCK | 143658300 |
| APA | APA CORPORATION | 13,377 | $550 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| USO | UNITED STS OIL FD LP | 6,786 | $549 | 0.0% | $64.94 | — | UNITS | 91232N207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,800 | $549 | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| CGNX | COGNEX CORP | 12,884 | $547 | 0.0% | $50.29 | -4.1% | COM | 192422103 |
| LNWO | LIGHT & WONDER INC | 7,656 | $546 | 0.0% | $62.10 | +16.8% | COM | 80874P109 |
| ACM | AECOM | 6,576 | $546 | 0.0% | $80.81 | +4.1% | COM | 00766T100 |
| ESI | ELEMENT SOLUTIONS INC | 27,807 | $545 | 0.0% | $17.87 | +7.6% | COM | 28618M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 55,086 | $544 | 0.0% | $8.34 | +24.9% | COM SER 1 | 08975P108 |
| APPN | APPIAN CORP | 11,916 | $543 | 0.0% | $42.14 | +13.7% | CL A | 03782L101 |
| GATX | GATX CORP | 4,979 | $542 | 0.0% | $112.17 | +3.4% | COM | 361448103 |
| CCI | CROWN CASTLE INC | 5,875 | $541 | 0.0% | $117.53 | -23.1% | COM | 22822V101 |
| KRE | SPDR SER TR | 12,903 | $539 | 0.0% | $48.86 | — | S&P REGL BKG | 78464A698 |
| SF | STIFEL FINL CORP | 8,766 | $539 | 0.0% | $57.18 | +5.5% | COM | 860630102 |
| EFV | ISHARES TR | 10,998 | $538 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| LII | LENNOX INTL INC | 1,436 | $538 | 0.0% | $279.69 | +26.1% | COM | 526107107 |
| SUI | SUN CMNTYS INC | 4,504 | $537 | 0.0% | $129.98 | — | COM | 866674104 |
| DLB | DOLBY LABORATORIES INC | 6,767 | $536 | 0.0% | $70.88 | +13.2% | COM CL A | 25659T107 |
| ICCC | IMMUCELL CORP | 103,606 | $535 | 0.0% | $8.46 | -40.0% | COM PAR | 452525306 |
| PIPR | PIPER SANDLER COMPANIES | 3,677 | $534 | 0.0% | $139.29 | +3.7% | COM | 724078100 |
| — | DNP SELECT INCOME FD INC | 55,653 | $533 | 0.0% | $10.51 | — | COM | 23325P104 |
| LDOS | LEIDOS HOLDINGS INC | 5,770 | $532 | 0.0% | $77.95 | +17.5% | COM | 525327102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 293,358 | $531 | 0.0% | $1.97 | — | CL A SHS | 37611X100 |
| — | CERIDIAN HCM HLDG INC | 7,805 | $530 | 0.0% | $64.73 | +8.6% | COM | 15677J108 |
| R | RYDER SYS INC | 4,940 | $528 | 0.0% | $83.58 | +16.4% | COM | 783549108 |
| EMXC | ISHARES INC | 10,582 | $527 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| — | STERICYCLE INC | 11,791 | $527 | 0.0% | $46.44 | — | COM | 858912108 |
| AAON | AAON INC | 9,264 | $527 | 0.0% | $62.65 | +0.4% | COM PAR $0.004 | 000360206 |
| LOCL | LOCAL BOUNTI CORP | 214,232 | $525 | 0.0% | $3.22 | 0.0% | COM NEW | 53960E205 |
| PAVE | GLOBAL X FDS | 17,236 | $524 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| PRGO | PERRIGO CO PLC | 16,384 | $523 | 0.0% | $34.84 | +1.1% | SHS | G97822103 |
| USHY | ISHARES TR | 15,069 | $523 | 0.0% | $35.07 | — | BROAD USD HIGH | 46435U853 |
| — | SKECHERS U S A INC | 10,682 | $523 | 0.0% | $52.66 | — | CL A | 830566105 |
| VTEX | VTEX | 104,351 | $523 | 0.0% | $3.97 | +34.7% | SHS CL A | G9470A102 |
| TTEK | TETRA TECH INC NEW | 3,433 | $522 | 0.0% | $29.41 | +10.5% | COM | 88162G103 |
| WRB | BERKLEY W R CORP | 8,121 | $520 | 0.0% | $36.74 | +5.4% | COM | 084423102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $520 | 0.0% | $15.44 | — | TR UNIT | 85208R101 |
| CW | CURTISS WRIGHT CORP | 2,652 | $519 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| PNW | PINNACLE WEST CAP CORP | 7,015 | $517 | 0.0% | $71.44 | +0.5% | COM | 723484101 |
| IYJ | ISHARES TR | 5,108 | $517 | 0.0% | $101.95 | — | US INDUSTRIALS | 464287754 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,204 | $515 | 0.0% | $80.66 | +8.0% | COM | 538034109 |
| THC | TENET HEALTHCARE CORP | 7,807 | $514 | 0.0% | $59.74 | +25.1% | COM NEW | 88033G407 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,777 | $514 | 0.0% | $7.83 | — | COM | 27829F108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,967 | $514 | 0.0% | $286.75 | -33.1% | COM | 83417M104 |
| ENSG | ENSIGN GROUP INC | 5,515 | $513 | 0.0% | $93.67 | +0.6% | COM | 29358P101 |
| — | MORGAN STANLEY EMERGING MKTS | 117,652 | $512 | 0.0% | $4.77 | — | COM | 617477104 |
| CHRD | CHORD ENERGY CORPORATION | 3,150 | $511 | 0.0% | $126.08 | +8.5% | COM NEW | 674215207 |
| KAI | KADANT INC | 2,263 | $510 | 0.0% | $199.27 | +7.5% | COM | 48282T104 |
| ETSY | ETSY INC | 7,902 | $510 | 0.0% | $147.73 | -46.6% | COM | 29786A106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 102,819 | $507 | 0.0% | $6.10 | — | ADS | 49639K101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,798 | $507 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| HRB | BLOCK H & R INC | 11,661 | $505 | 0.0% | $31.22 | +10.3% | COM | 093671105 |
| PL | PLANET LABS PBC | 194,124 | $505 | 0.0% | $3.96 | -19.9% | COM CL A | 72703X106 |
| XPO | XPO INC | 6,760 | $505 | 0.0% | $43.00 | +60.5% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC | 7,586 | $504 | 0.0% | $67.45 | -0.5% | COM | 929089100 |
| ITT | ITT INC | 5,097 | $500 | 0.0% | $87.75 | +11.8% | COM | 45073V108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 31,843 | $500 | 0.0% | $17.70 | -2.0% | SHS | M4056D110 |
| PLUG | PLUG POWER INC | 65,518 | $498 | 0.0% | $9.14 | +6.9% | COM NEW | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,831 | $496 | 0.0% | $134.17 | -0.7% | SHS USD | G50871105 |
| PENN | PENN ENTERTAINMENT INC | 21,580 | $495 | 0.0% | $28.80 | -16.0% | COM | 707569109 |
| CAL | CALERES INC | 17,182 | $494 | 0.0% | $21.62 | +18.8% | COM | 129500104 |
| — | MIND MEDICINE MINDMED INC | 156,924 | $491 | 0.0% | $3.57 | — | COM NEW | 60255C885 |
| ROG | ROGERS CORP | 3,736 | $491 | 0.0% | $158.60 | -5.9% | COM | 775133101 |
| FROG | JFROG LTD | 19,343 | $491 | 0.0% | $22.84 | +21.5% | ORD SHS | M6191J100 |
| YOU | CLEAR SECURE INC | 25,707 | $489 | 0.0% | $22.34 | -9.7% | COM CL A | 18467V109 |
| — | AVANGRID INC | 16,080 | $489 | 0.0% | $33.44 | — | COM | 05351W103 |
| WING | WINGSTOP INC | 2,715 | $488 | 0.0% | $192.93 | -10.4% | COM | 974155103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,812 | $488 | 0.0% | $128.81 | -11.5% | COM | 57164Y107 |
| UEC | URANIUM ENERGY CORP | 94,553 | $487 | 0.0% | $3.19 | +27.9% | COM | 916896103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,492 | $485 | 0.0% | $34.01 | — | SHS | 336917109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,673 | $484 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,200 | $483 | 0.0% | $17.61 | -9.6% | Put | 69608A108 |
| BJUL | INNOVATOR ETFS TR | 14,011 | $483 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| FE | FIRSTENERGY CORP | 14,092 | $482 | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND | 19,487 | $481 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| HY | HYSTER YALE MATLS HANDLING I | 10,781 | $481 | 0.0% | $46.98 | -8.3% | CL A | 449172105 |
| NDSN | NORDSON CORP | 2,153 | $481 | 0.0% | $219.49 | +5.8% | COM | 655663102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,813 | $479 | 0.0% | $49.13 | +2.0% | COM | 866796105 |
| SLAB | SILICON LABORATORIES INC | 4,130 | $479 | 0.0% | $148.54 | -7.0% | COM | 826919102 |
| BLKB | BLACKBAUD INC | 6,796 | $478 | 0.0% | $63.90 | +15.2% | COM | 09227Q100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,069 | $477 | 0.0% | $12.08 | -5.4% | COM | 69404D108 |
| — | NEW YORK CMNTY BANCORP INC | 42,005 | $476 | 0.0% | $11.50 | — | COM | 649445103 |
| — | QIAGEN NV | 11,716 | $475 | 0.0% | $44.89 | — | SHS NEW | N72482123 |
| CSW | CSW INDUSTRIALS INC | 2,707 | $474 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| UMC | UNITED MICROELECTRONICS CORP | 67,085 | $474 | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| EVRG | EVERGY INC | 9,330 | $473 | 0.0% | $53.67 | -4.6% | COM | 30034W106 |
| ABEV | AMBEV SA | 183,151 | $473 | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,139 | $472 | 0.0% | $38.73 | — | SPON ADR NEW11 | 17133Q502 |
| GNRC | GENERAC HLDGS INC | 4,325 | $471 | 0.0% | $114.00 | +8.5% | COM | 368736104 |
| GMED | GLOBUS MED INC | 9,457 | $470 | 0.0% | $56.78 | -1.5% | CL A | 379577208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,697 | $469 | 0.0% | $26.07 | — | SPN ADR RESTRD | 824596100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,287 | $469 | 0.0% | $9.38 | +11.0% | COM | 69121K104 |
| MTRN | MATERION CORP | 4,590 | $468 | 0.0% | $108.57 | +0.6% | COM | 576690101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,543 | $467 | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| IUSB | ISHARES TR | 10,669 | $466 | 0.0% | $44.87 | — | CORE TOTAL USD | 46434V613 |
| RVTY | REVVITY INC | 4,212 | $466 | 0.0% | $148.42 | -21.3% | COM | 714046109 |
| EVR | EVERCORE INC | 3,374 | $465 | 0.0% | $118.21 | +10.9% | CLASS A | 29977A105 |
| HLNE | HAMILTON LANE INC | 5,111 | $464 | 0.0% | $72.42 | +23.0% | CL A | 407497106 |
| AMLP | ALPS ETF TR | 10,989 | $464 | 0.0% | $37.16 | — | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 9,160 | $462 | 0.0% | $58.93 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCH TRADED FD III | 28,873 | $461 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| DKS | DICKS SPORTING GOODS INC | 4,246 | $461 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| — | LUMINAR TECHNOLOGIES INC | 101,010 | $460 | 0.0% | $6.78 | — | COM CL A | 550424105 |
| CEVA | CEVA INC | 23,695 | $459 | 0.0% | $24.96 | -7.0% | COM | 157210105 |
| LVS | LAS VEGAS SANDS CORP | 10,017 | $459 | 0.0% | $56.48 | -8.4% | COM | 517834107 |
| CEFS | EXCHANGE LISTED FDS TR | 26,205 | $459 | 0.0% | $17.52 | — | SABA INT RATE | 30151E806 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,905 | $459 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 235,000 | $458 | 0.0% | $2.76 | -2.5% | SHS | M5R635108 |
| DOX | AMDOCS LTD | 5,385 | $457 | 0.0% | $87.57 | -2.6% | SHS | G02602103 |
| SON | SONOCO PRODS CO | 8,388 | $456 | 0.0% | $54.02 | -5.2% | COM | 835495102 |
| IEO | ISHARES TR | 4,648 | $456 | 0.0% | $85.01 | — | US OIL GS EX ETF | 464288851 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,620 | $455 | 0.0% | $137.39 | -1.7% | CL B | 913903100 |
| MVBF | MVB FINL CORP | 20,126 | $454 | 0.0% | $34.45 | -36.5% | COM | 553810102 |
| SU | SUNCOR ENERGY INC NEW | 13,218 | $454 | 0.0% | $27.20 | +8.3% | COM | 867224107 |
| EWX | SPDR INDEX SHS FDS | 8,496 | $454 | 0.0% | $56.95 | — | S&P EMKTSC ETF | 78463X756 |
| OVV | OVINTIV INC | 9,503 | $452 | 0.0% | $36.57 | +23.8% | COM | 69047Q102 |
| SXI | STANDEX INTL CORP | 3,099 | $451 | 0.0% | $132.03 | +12.8% | COM | 854231107 |
| DFEM | DIMENSIONAL ETF TRUST | 19,323 | $450 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| SNDR | SCHNEIDER NATIONAL INC | 16,110 | $447 | 0.0% | $27.07 | +7.5% | CL B | 80689H102 |
| WAT | WATERS CORP | 1,621 | $444 | 0.0% | $277.92 | -0.6% | COM | 941848103 |
| WCLD | WISDOMTREE TR | 14,994 | $444 | 0.0% | $47.09 | — | CLOUD COMPUTNG | 97717Y691 |
| TW | TRADEWEB MKTS INC | 5,535 | $444 | 0.0% | $70.83 | +12.5% | CL A | 892672106 |
| IGV | ISHARES TR | 1,297 | $442 | 0.0% | $312.16 | — | EXPANDED TECH | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,724 | $439 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| DIOD | DIODES INC | 5,547 | $437 | 0.0% | $87.38 | -3.8% | COM | 254543101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,201 | $436 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,988 | $434 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| — | BUNGE LIMITED | 4,011 | $434 | 0.0% | $95.29 | — | COM | G16962105 |
| LIT | GLOBAL X FDS | 7,867 | $434 | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| GO | GROCERY OUTLET HLDG CORP | 15,037 | $434 | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,374 | $433 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| IYG | ISHARES TR | 2,784 | $433 | 0.0% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,591 | $431 | 0.0% | $53.92 | -0.4% | CL A | 499049104 |
| — | RUBICON TECHNOLOGIES INC | 206,456 | $429 | 0.0% | $2.08 | — | CL A | 78112J208 |
| FSK | FS KKR CAP CORP | 21,293 | $426 | 0.0% | $13.22 | +5.0% | COM | 302635206 |
| FSLR | FIRST SOLAR INC | 2,630 | $425 | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| VSGX | VANGUARD WORLD FD | 8,420 | $425 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| — | HORIZON THERAPEUTICS PUB L | 3,659 | $423 | 0.0% | $107.31 | — | SHS | G46188101 |
| MSM | MSC INDL DIRECT INC | 4,306 | $423 | 0.0% | $93.12 | +6.0% | CL A | 553530106 |
| POST | POST HLDGS INC | 4,928 | $422 | 0.0% | $87.70 | -0.5% | COM | 737446104 |
| AL | AIR LEASE CORP | 10,665 | $422 | 0.0% | $37.92 | +3.9% | CL A | 00912X302 |
| BAP | CREDICORP LTD | 3,295 | $422 | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| HOMB | HOME BANCSHARES INC | 20,116 | $421 | 0.0% | $21.98 | +3.5% | COM | 436893200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,268 | $421 | 0.0% | $37.23 | — | NASDAQ CYB ETF | 33734X846 |
| AROC | ARCHROCK INC | 33,285 | $419 | 0.0% | $9.30 | +17.7% | COM | 03957W106 |
| XP | XP INC | 18,186 | $419 | 0.0% | $16.97 | +47.7% | CL A | G98239109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 61,504 | $418 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| CALX | CALIX INC | 9,100 | $417 | 0.0% | $48.17 | -6.0% | COM | 13100M509 |
| ESTC | ELASTIC N V | 5,128 | $417 | 0.0% | $63.03 | +8.2% | ORD SHS | N14506104 |
| LYG | LLOYDS BANKING GROUP PLC | 194,520 | $414 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,167 | $414 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,771 | $412 | 0.0% | $68.81 | -2.2% | COM | 05550J101 |
| FLO | FLOWERS FOODS INC | 18,525 | $411 | 0.0% | $22.39 | -5.8% | COM | 343498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,966 | $410 | 0.0% | $59.57 | +1.6% | COM | 71377A103 |
| — | SUPER MICRO COMPUTER INC | 1,492 | $409 | 0.0% | $274.22 | — | COM | 86800U104 |
| POWI | POWER INTEGRATIONS INC | 5,349 | $408 | 0.0% | $80.87 | +2.2% | COM | 739276103 |
| BUSE | FIRST BUSEY CORP | 21,061 | $405 | 0.0% | $17.03 | +8.8% | COM NEW | 319383204 |
| DECK | DECKERS OUTDOOR CORP | 787 | $405 | 0.0% | $81.33 | +10.1% | COM | 243537107 |
| — | WESTROCK CO | 11,267 | $403 | 0.0% | $31.46 | — | COM | 96145D105 |
| — | ATAI LIFE SCIENCES NV | 311,613 | $402 | 0.0% | $1.98 | — | SHS | N0731H103 |
| VXF | VANGUARD INDEX FDS | 2,794 | $402 | 0.0% | $151.26 | — | EXTEND MKT ETF | 922908652 |
| FORM | FORMFACTOR INC | 11,496 | $402 | 0.0% | $30.46 | +10.4% | COM | 346375108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,652 | $401 | 0.0% | $45.74 | +16.2% | COM | 12769G100 |
| ICLR | ICON PLC | 1,628 | $401 | 0.0% | $214.12 | +17.7% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,886 | $401 | 0.0% | $46.42 | -9.0% | COM | 962879102 |
| SHM | SPDR SER TR | 8,626 | $399 | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| TXRH | TEXAS ROADHOUSE INC | 4,146 | $399 | 0.0% | $104.45 | -1.9% | COM | 882681109 |
| BPOP | POPULAR INC | 6,267 | $398 | 0.0% | $55.37 | +11.4% | COM NEW | 733174700 |
| SLQD | ISHARES TR | 8,293 | $398 | 0.0% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 81,807 | $398 | 0.0% | $3.72 | +65.4% | COM CL A | 30049H102 |
| AIZ | ASSURANT INC | 2,768 | $398 | 0.0% | $123.77 | +6.5% | COM | 04621X108 |
| BJK | VANECK ETF TRUST | 10,005 | $397 | 0.0% | $44.74 | — | GAMING ETF | 92189F882 |
| CPB | CAMPBELL SOUP CO | 9,662 | $397 | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| — | BARRICK GOLD CORP | 27,279 | $397 | 0.0% | $18.42 | — | COM | 067901108 |
| WD | WALKER & DUNLOP INC | 5,340 | $396 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| IVZ | INVESCO LTD | 27,278 | $396 | 0.0% | $14.20 | +1.1% | SHS | G491BT108 |
| CNS | COHEN & STEERS INC | 6,304 | $395 | 0.0% | $54.31 | +7.9% | COM | 19247A100 |
| SCHO | SCHWAB STRATEGIC TR | 8,236 | $394 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| THG | HANOVER INS GROUP INC | 3,546 | $394 | 0.0% | $118.21 | -12.1% | COM | 410867105 |
| CARG | CARGURUS INC | 22,456 | $393 | 0.0% | $18.92 | +4.4% | COM CL A | 141788109 |
| STVN | STEVANATO GROUP S P A | 13,209 | $393 | 0.0% | $27.87 | +11.7% | ORD SHS | T9224W109 |
| BBWI | BATH & BODY WORKS INC | 11,591 | $392 | 0.0% | $33.87 | -0.1% | COM | 070830104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,531 | $390 | 0.0% | $126.56 | +18.9% | CL C | 313148306 |
| SCCO | SOUTHERN COPPER CORP | 5,163 | $389 | 0.0% | $64.43 | +8.4% | COM | 84265V105 |
| INCY | INCYTE CORP | 6,726 | $389 | 0.0% | $66.35 | -5.0% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,452 | $388 | 0.0% | $99.17 | +6.2% | COM | 64125C109 |
| VOD | VODAFONE GROUP PLC NEW | 40,758 | $386 | 0.0% | $9.67 | — | SPONSORED ADR | 92857W308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $385 | 0.0% | $1149.37 | +18.5% | CL A | 31946M103 |
| GTES | GATES INDL CORP PLC | 33,163 | $385 | 0.0% | $12.62 | -1.4% | ORD SHS | G39108108 |
| BTE | BAYTEX ENERGY CORP | 86,776 | $384 | 0.0% | $3.70 | +1.1% | COM | 07317Q105 |
| FOX | FOX CORP | 13,247 | $383 | 0.0% | $29.23 | +1.4% | CL B COM | 35137L204 |
| CCJ | CAMECO CORP | 9,651 | $383 | 0.0% | $26.53 | +32.6% | COM | 13321L108 |
| — | SYNOVUS FINL CORP | 13,523 | $382 | 0.0% | $30.61 | — | COM NEW | 87161C501 |
| SPYM | SPDR SER TR | 7,596 | $382 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| CUZ | COUSINS PPTYS INC | 18,713 | $381 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| — | NEW RELIC INC | 4,431 | $379 | 0.0% | $70.58 | — | COM | 64829B100 |
| REET | ISHARES TR | 17,682 | $379 | 0.0% | $21.54 | — | GLOBAL REIT ETF | 46434V647 |
| RDY | DR REDDYS LABS LTD | 5,659 | $378 | 0.0% | $63.59 | — | ADR | 256135203 |
| USPH | U S PHYSICAL THERAPY | 4,122 | $378 | 0.0% | $107.75 | -0.3% | COM | 90337L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,499 | $378 | 0.0% | $21.09 | +6.0% | CL A | 559663109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 110,184 | $378 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |
| FNB | F N B CORP | 34,817 | $376 | 0.0% | $10.33 | +5.0% | COM | 302520101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,378 | $375 | 0.0% | $49.47 | — | BETABUILDERS EUR | 46641Q191 |
| — | SHOCKWAVE MED INC | 1,881 | $375 | 0.0% | $279.72 | — | COM | 82489T104 |
| CNXC | CONCENTRIX CORP | 4,666 | $374 | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| LAD | LITHIA MTRS INC | 1,264 | $373 | 0.0% | $266.29 | +14.5% | COM | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 4,688 | $372 | 0.0% | $111.80 | -16.9% | COM | 298736109 |
| MEDP | MEDPACE HLDGS INC | 1,531 | $371 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,989 | $371 | 0.0% | $55.80 | +1.5% | COM NEW | 19239V302 |
| ATRC | ATRICURE INC | 8,449 | $370 | 0.0% | $46.59 | +4.7% | COM | 04963C209 |
| AAP | ADVANCE AUTO PARTS INC | 6,611 | $370 | 0.0% | $104.86 | -39.3% | COM | 00751Y106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,875 | $369 | 0.0% | $44.67 | -1.5% | COM CL A | 971378104 |
| EMCS | DBX ETF TR | 16,167 | $369 | 0.0% | $24.17 | — | XTKR MSCI EMRG | 233051226 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,730 | $368 | 0.0% | $43.17 | -6.6% | SHS | G8060N102 |
| OGE | OGE ENERGY CORP | 11,017 | $367 | 0.0% | $36.28 | -3.4% | COM | 670837103 |
| — | SUNNOVA ENERGY INTL INC. | 35,019 | $367 | 0.0% | $18.31 | — | COM | 86745K104 |
| ESGU | ISHARES TR | 3,885 | $366 | 0.0% | $99.50 | — | ESG AWR MSCI USA | 46435G425 |
| NFE | NEW FORTRESS ENERGY INC | 11,173 | $366 | 0.0% | $29.63 | -0.8% | COM CL A | 644393100 |
| — | SMARTSHEET INC | 9,026 | $365 | 0.0% | $38.97 | — | COM CL A | 83200N103 |
| ARGX | ARGENX SE | 742 | $365 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| KRBN | KRANESHARES TR | 10,086 | $364 | 0.0% | $39.50 | — | GLOBAL CARB STRA | 500767678 |
| WF | WOORI FINL GROUP INC | 13,278 | $364 | 0.0% | $26.95 | — | SPONSORED ADS | 981064108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,627 | $364 | 0.0% | $93.83 | -2.5% | COM | 33768G107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,957 | $363 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| NVAX | NOVAVAX INC | 50,012 | $362 | 0.0% | $7.86 | +1.6% | COM NEW | 670002401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,950 | $362 | 0.0% | $15.57 | +18.5% | SHS | G66721104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,898 | $361 | 0.0% | $53.12 | +2.1% | COM SER N | 023586506 |
| TNL | TRAVEL PLUS LEISURE CO | 9,782 | $359 | 0.0% | $34.33 | +4.8% | COM | 894164102 |
| BBBY | OVERSTOCK COM INC DEL | 22,680 | $359 | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| AR | ANTERO RESOURCES CORP | 14,107 | $358 | 0.0% | $22.67 | +13.8% | COM | 03674X106 |
| VST | VISTRA CORP | 10,761 | $357 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,900 | $356 | 0.0% | $130.66 | — | MSCI INFO TECH I | 316092808 |
| NUMV | NUSHARES ETF TR | 12,534 | $356 | 0.0% | $29.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,795 | $355 | 0.0% | $74.76 | -4.4% | COM | 198516106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,787 | $355 | 0.0% | $43.08 | -1.8% | COM | 064149107 |
| AGO | ASSURED GUARANTY LTD | 5,862 | $355 | 0.0% | $51.95 | +11.0% | COM | G0585R106 |
| FFIV | F5 INC | 2,199 | $354 | 0.0% | $145.54 | +7.5% | COM | 315616102 |
| — | CATALENT INC | 7,777 | $354 | 0.0% | $43.80 | — | COM | 148806102 |
| RILY | B. RILEY FINANCIAL INC | 8,637 | $354 | 0.0% | $73.17 | -32.7% | COM | 05580M108 |
| EZM | WISDOMTREE TR | 6,975 | $354 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| — | JAMES HARDIE INDS PLC | 13,459 | $353 | 0.0% | $26.85 | — | SPONSORED ADR | 47030M106 |
| CWEN | CLEARWAY ENERGY INC | 16,683 | $353 | 0.0% | $25.64 | -14.4% | CL C | 18539C204 |
| TRNO | TERRENO RLTY CORP | 6,159 | $353 | 0.0% | $59.85 | — | COM | 88146M101 |
| GTLS | CHART INDS INC | 2,080 | $352 | 0.0% | $142.45 | +18.0% | COM | 16115Q308 |
| NWSA | NEWS CORP NEW | 17,398 | $351 | 0.0% | $17.93 | +11.0% | CL A | 65249B109 |
| IMO | IMPERIAL OIL LTD | 5,631 | $349 | 0.0% | $46.51 | +10.7% | COM NEW | 453038408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,263 | $346 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| SIGI | SELECTIVE INS GROUP INC | 3,348 | $345 | 0.0% | $94.01 | +2.1% | COM | 816300107 |
| KWR | QUAKER HOUGHTON | 2,157 | $345 | 0.0% | $194.16 | -8.1% | COM | 747316107 |
| VNT | VONTIER CORPORATION | 11,134 | $344 | 0.0% | $29.06 | +6.0% | COM | 928881101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,096 | $344 | 0.0% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| TSN | TYSON FOODS INC | 6,805 | $344 | 0.0% | $49.39 | -0.9% | CL A | 902494103 |
| AAPL | APPLE INC | 2,000 | $342 | 0.0% | $143.35 | +26.5% | Put | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,988 | $342 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| RUN | SUNRUN INC | 27,174 | $341 | 0.0% | $18.57 | -11.5% | COM | 86771W105 |
| CSL | CARLISLE COS INC | 1,315 | $341 | 0.0% | $233.33 | +11.7% | COM | 142339100 |
| VRT | VERTIV HOLDINGS CO | 9,164 | $341 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| HDEF | DBX ETF TR | 15,069 | $340 | 0.0% | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,720 | $339 | 0.0% | $7.59 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 600 | $339 | 0.0% | $426.35 | +24.8% | Call | 22160K105 |
| CELH | CELSIUS HLDGS INC | 1,958 | $336 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| BMI | BADGER METER INC | 2,330 | $335 | 0.0% | $135.17 | +14.9% | COM | 056525108 |
| VFC | V F CORP | 18,970 | $335 | 0.0% | $19.83 | -4.0% | COM | 918204108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,899 | $335 | 0.0% | $95.09 | — | COM | 518415104 |
| EES | WISDOMTREE TR | 7,728 | $334 | 0.0% | $43.22 | — | US SMALLCAP FUND | 97717W562 |
| SGHC | SUPER GROUP SGHC LIMITED | 90,452 | $334 | 0.0% | $3.41 | -2.8% | ORD SHS | G8588X103 |
| IQ | IQIYI INC | 70,376 | $334 | 0.0% | $5.32 | — | SPONSORED ADS | 46267X108 |
| — | CHAMPIONX CORPORATION | 9,364 | $334 | 0.0% | $35.62 | — | COM | 15872M104 |
| GERN | GERON CORP | 157,244 | $333 | 0.0% | $2.84 | -4.6% | COM | 374163103 |
| GUNR | FLEXSHARES TR | 8,199 | $332 | 0.0% | $40.18 | — | MORNSTAR UPSTR | 33939L407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,594 | $328 | 0.0% | $75.25 | — | VNG RUS2000IDX | 92206C664 |
| RNG | RINGCENTRAL INC | 11,065 | $328 | 0.0% | $30.72 | +8.1% | CL A | 76680R206 |
| CABO | CABLE ONE INC | 532 | $328 | 0.0% | $639.65 | -1.9% | COM | 12685J105 |
| COMP | COMPASS INC | 112,778 | $327 | 0.0% | $9.06 | -61.0% | CL A | 20464U100 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,281 | $326 | 0.0% | $33.75 | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK MUN TARGET TERM TR | 16,744 | $326 | 0.0% | $20.84 | — | COM SHS BEN IN | 09257P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,872 | $326 | 0.0% | $60.45 | — | FTSE RAFI 1500 | 46137V597 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,266 | $325 | 0.0% | $24.97 | — | CBOE VEST US EQ | 33740F755 |
| DIHP | DIMENSIONAL ETF TRUST | 14,008 | $325 | 0.0% | $24.14 | — | INTL HIGH PROFIT | 25434V765 |
| JKHY | HENRY JACK & ASSOC INC | 2,146 | $324 | 0.0% | $151.64 | +3.1% | COM | 426281101 |
| CNMD | CONMED CORP | 3,199 | $323 | 0.0% | $118.11 | -5.1% | COM | 207410101 |
| HYG | ISHARES TR | 4,382 | $323 | 0.0% | $74.85 | — | IBOXX HI YD ETF | 464288513 |
| GHC | GRAHAM HLDGS CO | 552 | $322 | 0.0% | $565.38 | +0.3% | COM CL B | 384637104 |
| EGBN | EAGLE BANCORP INC MD | 14,993 | $322 | 0.0% | $34.37 | -37.0% | COM | 268948106 |
| LMAT | LEMAITRE VASCULAR INC | 5,902 | $322 | 0.0% | $59.59 | -2.6% | COM | 525558201 |
| EXPI | EXP WORLD HLDGS INC | 19,789 | $321 | 0.0% | $14.31 | +38.3% | COM | 30212W100 |
| AZTA | AZENTA INC | 6,401 | $321 | 0.0% | $45.62 | +10.2% | COM | 114340102 |
| AEHR | AEHR TEST SYS | 7,000 | $320 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| SGOL | ABRDN GOLD ETF TRUST | 18,083 | $320 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| IIIV | I3 VERTICALS INC | 15,124 | $320 | 0.0% | $23.31 | -0.8% | COM CL A | 46571Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,608 | $319 | 0.0% | $93.96 | -5.3% | COM | 09061G101 |
| EFAV | ISHARES TR | 4,880 | $318 | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| VCYT | VERACYTE INC | 14,229 | $318 | 0.0% | $24.51 | +4.9% | COM | 92337F107 |
| SCVL | SHOE CARNIVAL INC | 13,195 | $317 | 0.0% | $23.04 | +3.0% | COM | 824889109 |
| EG | EVEREST GROUP LTD | 850 | $316 | 0.0% | $345.80 | +0.9% | COM | G3223R108 |
| WBS | WEBSTER FINL CORP | 7,822 | $315 | 0.0% | $37.67 | +12.9% | COM | 947890109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,715 | $315 | 0.0% | $46.27 | — | NASDAQ EQT PREM | 46654Q203 |
| — | QIWI PLC | 79,919 | $315 | 0.0% | $3.45 | — | SPON ADR REP B | 74735M108 |
| DFLV | DIMENSIONAL ETF TRUST | 12,667 | $314 | 0.0% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| PD | PAGERDUTY INC | 13,896 | $313 | 0.0% | $27.60 | -13.6% | COM | 69553P100 |
| — | PACIFIC PREMIER BANCORP | 14,269 | $310 | 0.0% | $20.83 | — | COM | 69478X105 |
| INVH | INVITATION HOMES INC | 9,772 | $310 | 0.0% | $30.71 | +2.2% | COM | 46187W107 |
| QDF | FLEXSHARES TR | 5,500 | $307 | 0.0% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| GLNG | GOLAR LNG LTD | 12,545 | $304 | 0.0% | $19.71 | +8.0% | SHS | G9456A100 |
| BOX | BOX INC | 12,548 | $304 | 0.0% | $27.77 | +2.9% | CL A | 10316T104 |
| SAIA | SAIA INC | 759 | $303 | 0.0% | $295.08 | +36.7% | COM | 78709Y105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,824 | $302 | 0.0% | $37.65 | -0.7% | COM | 136069101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,284 | $301 | 0.0% | $72.59 | +2.9% | COM | 00404A109 |
| — | WELLS FARGO CO NEW | 270 | $301 | 0.0% | $1161.49 | — | PERP PFD CNV A | 949746804 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,534 | $300 | 0.0% | $14.74 | — | SPONSORED ADR | 71654V408 |
| ASHR | DBX ETF TR | 11,518 | $300 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,533 | $300 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VMI | VALMONT INDS INC | 1,240 | $299 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,376 | $298 | 0.0% | $9.85 | — | COM | 670656107 |
| XSOE | WISDOMTREE TR | 11,145 | $297 | 0.0% | $27.72 | — | EM EX ST-OWNED | 97717X578 |
| DTM | DT MIDSTREAM INC | 5,544 | $297 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| EWBC | EAST WEST BANCORP INC | 5,619 | $296 | 0.0% | $47.01 | +11.5% | COM | 27579R104 |
| — | WOLFSPEED INC | 7,764 | $296 | 0.0% | $38.10 | — | COM | 977852102 |
| GEN | GEN DIGITAL INC | 16,623 | $294 | 0.0% | $16.68 | +11.6% | COM | 668771108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,811 | $292 | 0.0% | $43.00 | — | BETABULDRS JAPAN | 46641Q217 |
| GOVT | ISHARES TR | 13,226 | $292 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| ORANY | ORANGE | 25,342 | $291 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| XPEV | XPENG INC | 15,854 | $291 | 0.0% | $13.93 | — | ADS | 98422D105 |
| BF/A | BROWN FORMAN CORP | 4,957 | $289 | 0.0% | $61.46 | +4.6% | CL A | 115637100 |
| PCTY | PAYLOCITY HLDG CORP | 1,587 | $288 | 0.0% | $187.30 | +7.2% | COM | 70438V106 |
| CRI | CARTERS INC | 4,165 | $288 | 0.0% | $59.92 | +6.6% | COM | 146229109 |
| UTZ | UTZ BRANDS INC | 21,177 | $286 | 0.0% | $16.97 | -9.2% | COM CL A | 918090101 |
| RGNX | REGENXBIO INC | 17,350 | $286 | 0.0% | $19.27 | -5.9% | COM | 75901B107 |
| BHF | BRIGHTHOUSE FINL INC | 5,832 | $285 | 0.0% | $43.51 | +14.2% | COM | 10922N103 |
| NWL | NEWELL BRANDS INC | 31,504 | $284 | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,363 | $284 | 0.0% | $43.51 | — | SPONSORED ADR | 47759T100 |
| BLNK | BLINK CHARGING CO | 92,636 | $283 | 0.0% | $6.81 | -26.1% | COM | 09354A100 |
| SLGN | SILGAN HLDGS INC | 6,570 | $283 | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| — | VIPER ENERGY PARTNERS LP | 10,153 | $283 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| SBGI | SINCLAIR INC | 25,114 | $282 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| GLOB | GLOBANT S A | 1,415 | $280 | 0.0% | $168.35 | +11.3% | COM | L44385109 |
| ZG | ZILLOW GROUP INC | 6,248 | $280 | 0.0% | $45.18 | +11.1% | CL A | 98954M101 |
| UNF | UNIFIRST CORP MASS | 1,714 | $280 | 0.0% | $164.77 | -1.5% | COM | 904708104 |
| KEX | KIRBY CORP | 3,359 | $278 | 0.0% | $71.97 | +12.3% | COM | 497266106 |
| OSG | AMBAC FINL GROUP INC | 22,985 | $277 | 0.0% | $14.60 | -8.0% | COM NEW | 023139884 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,586 | $277 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| — | ISHARES U S ETF TR | 5,000 | $276 | 0.0% | $57.50 | — | GOLD STRATEGY | 46431W614 |
| CR | CRANE COMPANY | 3,102 | $276 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CBZ | CBIZ INC | 5,293 | $275 | 0.0% | $51.81 | +4.0% | COM | 124805102 |
| DAR | DARLING INGREDIENTS INC | 5,245 | $274 | 0.0% | $61.36 | +1.8% | COM | 237266101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,427 | $273 | 0.0% | $81.00 | — | AEROSPACE DEFN | 46137V100 |
| LEA | LEAR CORP | 2,037 | $273 | 0.0% | $122.96 | +10.1% | COM NEW | 521865204 |
| TXNM | PNM RES INC | 6,116 | $273 | 0.0% | $48.28 | -7.5% | COM | 69349H107 |
| CPK | CHESAPEAKE UTILS CORP | 2,768 | $272 | 0.0% | $119.36 | -10.1% | COM | 165303108 |
| AIN | ALBANY INTL CORP | 3,140 | $272 | 0.0% | $87.07 | +1.1% | CL A | 012348108 |
| IYT | ISHARES TR | 1,156 | $270 | 0.0% | $242.38 | — | US TRSPRTION | 464287192 |
| ACI | ALBERTSONS COS INC | 11,849 | $270 | 0.0% | $19.41 | +7.3% | COMMON STOCK | 013091103 |
| NYT | NEW YORK TIMES CO | 6,535 | $269 | 0.0% | $36.88 | +10.9% | CL A | 650111107 |
| — | DISH NETWORK CORPORATION | 45,885 | $269 | 0.0% | $6.59 | — | CL A | 25470M109 |
| EWA | ISHARES INC | 12,474 | $268 | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,879 | $268 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| KFRC | KFORCE INC | 4,487 | $268 | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| MKTX | MARKETAXESS HLDGS INC | 1,252 | $268 | 0.0% | $286.65 | -18.5% | COM | 57060D108 |
| TKO | TKO GROUP HOLDINGS INC | 3,179 | $267 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| UAUG | INNOVATOR ETFS TR | 9,286 | $266 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,379 | $266 | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| MTG | MGIC INVT CORP WIS | 15,913 | $266 | 0.0% | $15.11 | +12.5% | COM | 552848103 |
| GDEN | GOLDEN ENTMT INC | 7,750 | $265 | 0.0% | $37.16 | -5.8% | COM | 381013101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,290 | $265 | 0.0% | $40.55 | +0.2% | COM | 01749D105 |
| GNTX | GENTEX CORP | 8,097 | $263 | 0.0% | $27.91 | +14.9% | COM | 371901109 |
| EQH | EQUITABLE HLDGS INC | 9,189 | $261 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| — | PARAMOUNT GLOBAL | 20,141 | $261 | 0.0% | $15.74 | — | CLASS B COM | 92556H206 |
| ALG | ALAMO GROUP INC | 1,500 | $259 | 0.0% | $176.46 | 0.0% | COM | 011311107 |
| BBDC | BARINGS BDC INC | 29,057 | $259 | 0.0% | $5.95 | +9.3% | COM | 06759L103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,173 | $258 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| VLTO | VERALTO CORP | 3,033 | $258 | 0.0% | $85.12 | — | COM SHS | 92338C103 |
| SHV | ISHARES TR | 2,336 | $258 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,980 | $258 | 0.0% | $66.66 | — | COM SHS | 33735J101 |
| ABM | ABM INDS INC | 6,424 | $257 | 0.0% | $40.88 | +0.5% | COM | 000957100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,350 | $257 | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| MHK | MOHAWK INDS INC | 2,990 | $257 | 0.0% | $98.01 | +2.8% | COM | 608190104 |
| — | TILRAY BRANDS INC | 106,904 | $256 | 0.0% | $1.56 | — | COM | 88688T100 |
| IEV | ISHARES TR | 5,340 | $255 | 0.0% | $50.54 | — | EUROPE ETF | 464287861 |
| — | PLAYAGS INC | 39,036 | $255 | 0.0% | $5.65 | — | COM | 72814N104 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,030 | $254 | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| ONEQ | FIDELITY COMWLTH TR | 4,878 | $254 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| IHI | ISHARES TR | 5,215 | $254 | 0.0% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| CSIQ | CANADIAN SOLAR INC | 10,296 | $253 | 0.0% | $38.51 | -17.9% | COM | 136635109 |
| BURL | BURLINGTON STORES INC | 1,870 | $253 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,253 | $253 | 0.0% | $12.20 | +19.9% | COM | 703481101 |
| MDU | MDU RES GROUP INC | 12,813 | $252 | 0.0% | $10.48 | +2.9% | COM | 552690109 |
| ADTN | ADTRAN HOLDINGS INC | 30,660 | $252 | 0.0% | $9.69 | -8.9% | COM | 00486H105 |
| WYNN | WYNN RESORTS LTD | 2,727 | $252 | 0.0% | $104.10 | -6.0% | COM | 983134107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,799 | $252 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| CRAI | CRA INTL INC | 2,498 | $252 | 0.0% | $97.66 | +4.6% | COM | 12618T105 |
| PBA | PEMBINA PIPELINE CORP | 8,359 | $251 | 0.0% | $27.35 | +1.3% | COM | 706327103 |
| — | HCW BIOLOGICS INC | 131,990 | $251 | 0.0% | $2.21 | — | COM | 40423R105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,422 | $250 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| NBIS | YANDEX N V | 21,168 | $250 | 0.0% | $11.64 | — | SHS CLASS A | N97284108 |
| NOV | NOV INC | 11,932 | $249 | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| IGF | ISHARES TR | 5,754 | $249 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| FND | FLOOR & DECOR HLDGS INC | 2,752 | $249 | 0.0% | $95.81 | +6.3% | CL A | 339750101 |
| — | TEMPLETON EMERGING MKTS FD | 21,986 | $249 | 0.0% | $11.84 | — | COM | 880191101 |
| STNE | STONECO LTD | 23,252 | $248 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| GNW | GENWORTH FINL INC | 42,049 | $246 | 0.0% | $5.47 | +5.5% | COM CL A | 37247D106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,653 | $246 | 0.0% | $44.92 | — | FTSE RAFI DEV | 46138E743 |
| CAR | AVIS BUDGET GROUP | 1,366 | $245 | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| EXPO | EXPONENT INC | 2,867 | $245 | 0.0% | $89.98 | -2.7% | COM | 30214U102 |
| IHF | ISHARES TR | 995 | $245 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| KROS | KEROS THERAPEUTICS INC | 7,682 | $245 | 0.0% | $43.84 | -14.8% | COM | 492327101 |
| LKFN | LAKELAND FINL CORP | 5,158 | $245 | 0.0% | $47.75 | -0.3% | COM | 511656100 |
| — | PREMIER INC | 11,386 | $245 | 0.0% | $21.50 | — | CL A | 74051N102 |
| EME | EMCOR GROUP INC | 1,162 | $244 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| OMF | ONEMAIN HLDGS INC | 6,097 | $244 | 0.0% | $39.33 | +8.6% | COM | 68268W103 |
| OGN | ORGANON & CO | 14,069 | $244 | 0.0% | $19.02 | -2.5% | COMMON STOCK | 68622V106 |
| ASND | ASCENDIS PHARMA A/S | 2,605 | $244 | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| STN | STANTEC INC | 3,730 | $242 | 0.0% | $65.01 | — | COM | 85472N109 |
| DIV | GLOBAL X FDS | 14,943 | $242 | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| GAP | GAP INC | 22,706 | $241 | 0.0% | $8.14 | +15.9% | COM | 364760108 |
| FOUR | SHIFT4 PMTS INC | 4,356 | $241 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| SPSB | SPDR SER TR | 8,185 | $240 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,558 | $239 | 0.0% | $13.17 | — | COM | 67066V101 |
| — | ADVENT CONV & INCOME FD | 22,668 | $238 | 0.0% | $11.72 | — | COM | 00764C109 |
| ITA | ISHARES TR | 2,238 | $238 | 0.0% | $107.38 | — | US AER DEF ETF | 464288760 |
| FIX | COMFORT SYS USA INC | 1,379 | $235 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $235 | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| FLYW | FLYWIRE CORPORATION | 7,352 | $234 | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| URGN | UROGEN PHARMA LTD | 16,716 | $234 | 0.0% | $11.03 | +45.5% | COM | M96088105 |
| FCN | FTI CONSULTING INC | 1,312 | $234 | 0.0% | $188.90 | -1.3% | COM | 302941109 |
| NMR | NOMURA HLDGS INC | 58,225 | $234 | 0.0% | $3.84 | — | SPONSORED ADR | 65535H208 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,582 | $234 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| — | PROSHARES TR II | 4,300 | $234 | 0.0% | $68.65 | — | ULTRA BLOOMBERG | 74347Y763 |
| NFG | NATIONAL FUEL GAS CO | 4,469 | $234 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,586 | $233 | 0.0% | $15.58 | — | COM SH BEN INT | 128125101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,926 | $233 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| NEOG | NEOGEN CORP | 12,562 | $233 | 0.0% | $18.08 | +20.5% | COM | 640491106 |
| LAUR | LAUREATE EDUCATION INC | 16,424 | $232 | 0.0% | $11.00 | +22.1% | COMMON STOCK | 518613203 |
| BE | BLOOM ENERGY CORP | 17,395 | $231 | 0.0% | $16.16 | -3.0% | COM CL A | 093712107 |
| FVRR | FIVERR INTL LTD | 9,342 | $229 | 0.0% | $30.13 | -6.6% | ORD SHS | M4R82T106 |
| TELFY | TELEFONICA S A | 56,109 | $228 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| HEI/A | HEICO CORP NEW | 1,763 | $228 | 0.0% | $133.56 | +1.2% | CL A | 422806208 |
| TRU | TRANSUNION | 3,159 | $227 | 0.0% | $68.35 | +13.2% | COM | 89400J107 |
| FR | FIRST INDL RLTY TR INC | 4,724 | $226 | 0.0% | $52.95 | — | COM | 32054K103 |
| RKT | ROCKET COS INC | 27,662 | $226 | 0.0% | $8.65 | +10.6% | COM CL A | 77311W101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,578 | $226 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| INDB | INDEPENDENT BK CORP MASS | 4,546 | $226 | 0.0% | $48.37 | 0.0% | COM | 453836108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,756 | $225 | 0.0% | $85.89 | +7.5% | COM | 109194100 |
| FSLY | FASTLY INC | 11,702 | $224 | 0.0% | $15.42 | +26.5% | CL A | 31188V100 |
| VNM | VANECK ETF TRUST | 16,500 | $223 | 0.0% | $13.17 | — | VANECK VIETNAM | 92189F817 |
| — | EARTHSTONE ENERGY INC | 11,019 | $223 | 0.0% | $13.67 | — | CL A | 27032D304 |
| — | VERITIV CORP | 1,318 | $223 | 0.0% | $168.90 | — | COM | 923454102 |
| NUMG | NUSHARES ETF TR | 6,038 | $221 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| REMX | VANECK ETF TRUST | 3,332 | $221 | 0.0% | $83.15 | — | RARE EARTH/STRTG | 92189H805 |
| DORM | DORMAN PRODS INC | 2,904 | $220 | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| MBIN | MERCHANTS BANCORP IND | 7,911 | $220 | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| WIX | WIX COM LTD | 2,382 | $219 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| TEX | TEREX CORP NEW | 3,785 | $218 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| — | SHARECARE INC | 231,378 | $218 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| BSY | BENTLEY SYS INC | 4,333 | $217 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| GSBD | GOLDMAN SACHS BDC INC | 14,415 | $216 | 0.0% | $16.77 | -14.2% | SHS | 38147U107 |
| IOT | SAMSARA INC | 8,559 | $216 | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| MKSI | MKS INSTRS INC | 2,489 | $215 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| — | PATTERSON COS INC | 7,267 | $215 | 0.0% | $33.02 | — | COM | 703395103 |
| JD | JD.COM INC | 7,393 | $215 | 0.0% | $33.51 | — | SPON ADR CL A | 47215P106 |
| FSS | FEDERAL SIGNAL CORP | 3,601 | $215 | 0.0% | $54.45 | +9.8% | COM | 313855108 |
| AVNT | AVIENT CORPORATION | 6,035 | $215 | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| DXC | DXC TECHNOLOGY CO | 10,263 | $214 | 0.0% | $24.87 | -7.7% | COM | 23355L106 |
| CSM | PROSHARES TR | 4,376 | $214 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| — | PROSHARES TR | 17,855 | $213 | 0.0% | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| VIV | TELEFONICA BRASIL SA | 24,846 | $213 | 0.0% | $9.15 | — | NEW ADR | 87936R205 |
| MNDY | MONDAY COM LTD | 1,337 | $213 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| NWS | NEWS CORP NEW | 10,140 | $213 | 0.0% | $20.37 | 0.0% | CL B | 65249B208 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $212 | 0.0% | $75.85 | +4.2% | COM VTG | 579780107 |
| FNDE | SCHWAB STRATEGIC TR | 8,033 | $211 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| — | FUELCELL ENERGY INC | 164,383 | $210 | 0.0% | $2.08 | — | COM | 35952H601 |
| ALLE | ALLEGION PLC | 2,018 | $210 | 0.0% | $105.58 | +3.5% | ORD SHS | G0176J109 |
| WPP | WPP PLC NEW | 4,716 | $210 | 0.0% | $54.12 | — | ADR | 92937A102 |
| VYX | NCR CORP NEW | 7,794 | $210 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| RPRX | ROYALTY PHARMA PLC | 7,739 | $210 | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| KBH | KB HOME | 4,532 | $210 | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| RBA | RB GLOBAL INC | 3,351 | $209 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,884 | $209 | 0.0% | $114.85 | — | TECH ALPHADEX | 33734X176 |
| PHG | KONINKLIJKE PHILIPS N V | 10,436 | $208 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| CHH | CHOICE HOTELS INTL INC | 1,693 | $208 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| MYGN | MYRIAD GENETICS INC | 12,943 | $208 | 0.0% | $21.37 | -11.0% | COM | 62855J104 |
| CXT | CRANE NXT CO | 3,733 | $207 | 0.0% | $49.69 | +13.6% | COM | 224441105 |
| EWW | ISHARES INC | 3,562 | $207 | 0.0% | $58.22 | — | MSCI MEXICO ETF | 464286822 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,568 | $207 | 0.0% | $15.61 | -58.2% | COM | 462260100 |
| PTON | PELOTON INTERACTIVE INC | 40,976 | $207 | 0.0% | $15.31 | -53.5% | CL A COM | 70614W100 |
| RACE | FERRARI N V | 700 | $207 | 0.0% | $251.14 | +23.6% | Put | N3167Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,747 | $206 | 0.0% | $27.71 | — | COM CL A | 848574109 |
| APPF | APPFOLIO INC | 1,116 | $204 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| SDGR | SCHRODINGER INC | 7,205 | $204 | 0.0% | $33.79 | +19.3% | COM | 80810D103 |
| KNTK | KINETIK HOLDINGS INC | 6,035 | $204 | 0.0% | $31.74 | +10.8% | COM NEW CL A | 02215L209 |
| OTEX | OPEN TEXT CORP | 5,802 | $204 | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,585 | $203 | 0.0% | $15.98 | +1.2% | COM | 489398107 |
| RLI | RLI CORP | 1,497 | $203 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| UWMC | UWM HOLDINGS CORPORATION | 41,082 | $203 | 0.0% | $5.38 | +7.0% | COM CL A | 91823B109 |
| RMBS | RAMBUS INC DEL | 3,641 | $203 | 0.0% | $55.22 | +2.8% | COM | 750917106 |
| CG | CARLYLE GROUP INC | 6,726 | $203 | 0.0% | $35.98 | -17.4% | COM | 14316J108 |
| — | SOUTHSTATE CORPORATION | 3,004 | $202 | 0.0% | $65.80 | — | COM | 840441109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,900 | $202 | 0.0% | $10.25 | — | SH BEN INT | 746922103 |
| BOKF | BOK FINL CORP | 2,521 | $202 | 0.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| RRC | RANGE RES CORP | 6,213 | $201 | 0.0% | $27.22 | +14.9% | COM | 75281A109 |
| NRDS | NERDWALLET INC | 22,631 | $201 | 0.0% | $11.20 | -16.5% | COM CL A | 64082B102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,014 | $201 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| FHB | FIRST HAWAIIAN INC | 11,108 | $201 | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,843 | $200 | 0.0% | $52.09 | — | COM | 46116X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,177 | $199 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| COUR | COURSERA INC | 10,632 | $199 | 0.0% | $11.97 | +33.2% | COM | 22266M104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,999 | $197 | 0.0% | $33.57 | -27.5% | COM | 419870100 |
| HNDL | STRATEGY SHS | 10,239 | $196 | 0.0% | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| — | GABELLI DIVID & INCOME TR | 10,065 | $196 | 0.0% | $21.13 | — | COM | 36242H104 |
| OWL | BLUE OWL CAPITAL INC | 15,007 | $194 | 0.0% | $10.76 | +10.9% | COM CL A | 09581B103 |
| XYZ | BLOCK INC | 4,390 | $194 | 0.0% | $165.47 | -62.6% | Put | 852234103 |
| HIPO | HIPPO HLDGS INC | 24,337 | $194 | 0.0% | $17.34 | -27.5% | COM NEW | 433539202 |
| EFC | ELLINGTON FINANCIAL INC | 15,458 | $193 | 0.0% | $14.64 | — | COM | 28852N109 |
| NU | NU HLDGS LTD | 26,518 | $192 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 106,467 | $192 | 0.0% | $12.12 | — | COM | 92766K106 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,500 | $192 | 0.0% | $11.74 | — | COM | 67071L106 |
| — | PROSHARES TR | 17,295 | $188 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,405 | $188 | 0.0% | $8.44 | — | SPONSORED ADS | 881624209 |
| ALRS | ALERUS FINL CORP | 10,098 | $186 | 0.0% | $17.09 | 0.0% | COM | 01446U103 |
| KD | KYNDRYL HLDGS INC | 12,240 | $185 | 0.0% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| — | AEGON N V | 38,206 | $183 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| CX | CEMEX SAB DE CV | 28,091 | $183 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | ZUORA INC | 21,961 | $181 | 0.0% | $10.89 | — | COM CL A | 98983V106 |
| — | LIVEPERSON INC | 46,076 | $179 | 0.0% | $4.50 | — | COM | 538146101 |
| CNH | CNH INDL N V | 14,588 | $178 | 0.0% | $13.05 | +0.0% | SHS | N20944109 |
| FBP | FIRST BANCORP P R | 13,143 | $177 | 0.0% | $10.68 | +20.7% | COM NEW | 318672706 |
| BMEA | BIOMEA FUSION INC | 12,500 | $172 | 0.0% | $12.63 | +42.7% | COM | 09077A106 |
| NUVB | NUVATION BIO INC | 128,213 | $172 | 0.0% | $11.03 | -84.9% | COM CL A | 67080N101 |
| HIMS | HIMS & HERS HEALTH INC | 27,227 | $171 | 0.0% | $7.30 | +1.9% | COM CL A | 433000106 |
| — | ARIS WATER SOLUTIONS INC | 17,157 | $171 | 0.0% | $10.32 | — | CLASS A COM | 04041L106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,791 | $171 | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| — | SIRIUS XM HOLDINGS INC | 37,518 | $170 | 0.0% | $4.53 | — | COM | 82968B103 |
| CELC | CELCUITY INC | 18,510 | $169 | 0.0% | $8.19 | +20.0% | COM | 15102K100 |
| — | LIONS GATE ENTMNT CORP | 21,300 | $168 | 0.0% | $8.26 | — | CL B NON VTG | 535919500 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,738 | $168 | 0.0% | $18.15 | -22.2% | COM | 89422G107 |
| — | FIRST TR ENERGY INCOME & GRO | 12,700 | $167 | 0.0% | $13.93 | — | COM | 33738G104 |
| — | TEEKAY CORPORATION | 26,365 | $163 | 0.0% | $3.04 | — | COM | Y8564W103 |
| PNNT | PENNANTPARK INVT CORP | 23,899 | $162 | 0.0% | $4.18 | +8.2% | COM | 708062104 |
| JBGS | JBG SMITH PPTYS | 11,129 | $161 | 0.0% | $15.04 | — | COM | 46590V100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,033 | $160 | 0.0% | $13.71 | — | COM | 33741Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,186 | $159 | 0.0% | $8.27 | — | SPONSORED ADS | 00215W100 |
| FVCB | FVCBANKCORP INC | 12,338 | $158 | 0.0% | $13.32 | -11.3% | COM | 36120Q101 |
| — | FIRST TR MTG INCOME FD | 14,100 | $157 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| — | BLACKROCK INCOME TR INC | 13,817 | $157 | 0.0% | $12.31 | — | COM NEW | 09247F209 |
| EXFY | EXPENSIFY INC | 48,368 | $157 | 0.0% | $7.26 | -25.6% | COM CL A | 30219Q106 |
| GPMT | GRANITE PT MTG TR INC | 31,861 | $156 | 0.0% | $9.44 | — | COM STK | 38741L107 |
| — | VECTOR GROUP LTD | 14,455 | $154 | 0.0% | $12.81 | — | COM | 92240M108 |
| GFI | GOLD FIELDS LTD | 14,062 | $153 | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,834 | $151 | 0.0% | $3.71 | — | SPON ADR NEW | 900111204 |
| SPIR | SPIRE GLOBAL INC | 30,369 | $149 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| — | CHARGEPOINT HOLDINGS INC | 29,841 | $148 | 0.0% | $8.73 | — | COM CL A | 15961R105 |
| UAA | UNDER ARMOUR INC | 21,617 | $148 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,651 | $146 | 0.0% | $13.72 | — | COM | 76882H105 |
| LGO | LARGO INC | 50,000 | $142 | 0.0% | $4.47 | -15.7% | COM | 517097101 |
| AMAT | APPLIED MATLS INC | 1,000 | $138 | 0.0% | $115.16 | +21.9% | Put | 038222105 |
| — | HIGHLAND OPPORTUNITIES | 17,000 | $137 | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| PSO | PEARSON PLC | 12,560 | $132 | 0.0% | $10.48 | — | SPONSORED ADR | 705015105 |
| NWG | NATWEST GROUP PLC | 22,604 | $132 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $130 | 0.0% | $10.35 | — | COM | 27828H105 |
| PUBM | PUBMATIC INC | 10,641 | $129 | 0.0% | $15.90 | -4.3% | COM CL A | 74467Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,329 | $128 | 0.0% | $12.49 | +8.8% | COM | 382550101 |
| NXPL | NEXTPLAT CORP | 70,001 | $127 | 0.0% | $2.44 | -1.2% | COM NEW | 68557F209 |
| EBC | EASTERN BANKSHARES INC | 10,103 | $127 | 0.0% | $10.91 | +14.6% | COM | 27627N105 |
| — | SOLARWINDS CORP | 13,189 | $125 | 0.0% | $10.18 | — | COM NEW | 83417Q204 |
| AVD | AMERICAN VANGUARD CORP | 11,317 | $124 | 0.0% | $17.90 | -15.9% | COM | 030371108 |
| — | MFS INTER INCOME TR | 46,200 | $124 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,105 | $123 | 0.0% | $8.34 | — | COM | 09251A104 |
| — | FISKER INC | 18,875 | $121 | 0.0% | $5.69 | — | CL A COM STK | 33813J106 |
| WSBF | WATERSTONE FINL INC MD | 10,915 | $120 | 0.0% | $13.12 | 0.0% | COM | 94188P101 |
| — | SOUTHWESTERN ENERGY CO | 18,385 | $119 | 0.0% | $6.01 | — | COM | 845467109 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $119 | 0.0% | $10.05 | — | COM | 46132C107 |
| — | PAGAYA TECHNOLOGIES LTD | 75,000 | $119 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| MPT | MEDICAL PPTYS TRUST INC | 20,839 | $116 | 0.0% | $9.53 | — | COM | 58463J304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,077 | $115 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| TPICQ | TPI COMPOSITES INC | 43,253 | $115 | 0.0% | $10.39 | -41.1% | COM | 87266J104 |
| — | REDFIN CORP | 16,118 | $113 | 0.0% | $11.57 | — | COM | 75737F108 |
| WWW | WOLVERINE WORLD WIDE INC | 13,831 | $113 | 0.0% | $14.11 | -32.2% | COM | 978097103 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $113 | 0.0% | $10.12 | — | COM | 46131J103 |
| — | PHENOMEX INC | 112,581 | $112 | 0.0% | $0.49 | — | COM | 084310101 |
| ENIC | ENEL CHILE S.A. | 37,752 | $112 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| MEC | MAYVILLE ENGR CO INC | 10,000 | $110 | 0.0% | $12.64 | -8.6% | COM | 578605107 |
| — | VELO3D INC | 69,645 | $109 | 0.0% | $1.82 | — | COMMON STOCK | 92259N104 |
| RUM | RUMBLE INC | 21,251 | $108 | 0.0% | $9.57 | -21.9% | COM CL A | 78137L105 |
| VIAV | VIAVI SOLUTIONS INC | 11,767 | $108 | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| — | MATTERPORT INC | 49,210 | $107 | 0.0% | $2.72 | — | COM CL A | 577096100 |
| DDD | 3-D SYS CORP DEL | 21,623 | $106 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| KEP | KOREA ELEC PWR CORP | 16,300 | $105 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| — | SECUREWORKS CORP | 16,508 | $103 | 0.0% | $7.18 | — | CL A | 81374A105 |
| SABR | SABRE CORP | 22,708 | $102 | 0.0% | $4.91 | -7.5% | COM | 78573M104 |
| SRAD | SPORTRADAR GROUP AG | 10,180 | $102 | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $101 | 0.0% | $494.91 | +6.9% | Call | 883556102 |
| TAL | TAL EDUCATION GROUP | 11,040 | $101 | 0.0% | $6.03 | — | SPONSORED ADS | 874080104 |
| MASS | 908 DEVICES INC | 14,970 | $100 | 0.0% | $19.26 | -64.0% | COM | 65443P102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,927 | $98 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| QS | QUANTUMSCAPE CORP | 13,576 | $91 | 0.0% | $6.96 | +17.0% | COM CL A | 74767V109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,095 | $90 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| UA | UNDER ARMOUR INC | 13,833 | $88 | 0.0% | $7.34 | -6.2% | CL C | 904311206 |
| ORCL | ORACLE CORP | 800 | $85 | 0.0% | $88.58 | +27.3% | Call | 68389X105 |
| RIG | TRANSOCEAN LTD | 10,173 | $84 | 0.0% | $6.18 | +32.2% | REG SHS | H8817H100 |
| BLND | BLEND LABS INC | 60,855 | $83 | 0.0% | $0.89 | +37.0% | CL A | 09352U108 |
| — | ALLAKOS INC | 36,570 | $83 | 0.0% | $4.05 | — | COM | 01671P100 |
| KGC | KINROSS GOLD CORP | 17,797 | $81 | 0.0% | $4.97 | -1.4% | COM | 496902404 |
| — | 23ANDME HOLDING CO | 81,957 | $80 | 0.0% | $1.63 | — | CLASS A COM | 90138Q108 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,131 | $77 | 0.0% | $7.29 | — | SPON ADS | 88034P109 |
| BA | BOEING CO | 400 | $77 | 0.0% | $230.03 | -4.9% | Call | 097023105 |
| SBSW | SIBANYE STILLWATER LTD | 12,090 | $76 | 0.0% | $6.28 | — | SPONSORED ADR | 82575P107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,210 | $76 | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| — | LESLIES INC | 13,024 | $74 | 0.0% | $9.39 | — | COM | 527064109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,499 | $69 | 0.0% | $3.26 | +9.5% | CLASS A ORD | G4124C109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,450 | $68 | 0.0% | $19.69 | -59.6% | COM NEW | 032797300 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,222 | $68 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,500 | $67 | 0.0% | $6.52 | — | COM | 67073B106 |
| MSTR | MICROSTRATEGY INC | 200 | $66 | 0.0% | $26.22 | +43.6% | CL A NEW | 594972408 |
| — | 1847 HLDGS LLC | 66,200 | $64 | 0.0% | $0.97 | — | COMMON SHARES | 28252B887 |
| OPFI | OPPFI INC | 25,000 | $63 | 0.0% | $2.08 | +12.0% | COM CL A | 68386H103 |
| APEI | AMERICAN PUB ED INC | 12,156 | $61 | 0.0% | $5.44 | -5.9% | COM | 02913V103 |
| PVL | PERMIANVILLE RTY TR | 21,618 | $56 | 0.0% | $2.11 | — | TR UNIT | 71425H100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,596 | $56 | 0.0% | $5.54 | -25.0% | COM | 826917106 |
| BARK | BARK INC | 44,850 | $54 | 0.0% | $1.42 | -2.3% | COM | 68622E104 |
| BOF | BRANCHOUT FOOD INC | 25,448 | $53 | 0.0% | $2.51 | 0.0% | COM | 105230106 |
| — | DIRECT DIGITAL HOLDINGS INC | 20,000 | $51 | 0.0% | $2.56 | — | CLASS A COM | 25461T105 |
| RLX | RLX TECHNOLOGY INC | 33,679 | $51 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| — | VIMEO INC | 14,235 | $50 | 0.0% | $4.00 | — | COMMON STOCK | 92719V100 |
| — | INFINERA CORP | 11,782 | $49 | 0.0% | $4.18 | — | COM | 45667G103 |
| — | HANESBRANDS INC | 11,987 | $47 | 0.0% | $4.54 | — | COM | 410345102 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $47 | 0.0% | $17.68 | -82.7% | COM STK | 12529R107 |
| — | ASTRA SPACE INC | 25,109 | $46 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | AMARIN CORP PLC | 49,825 | $46 | 0.0% | $1.18 | — | SPONS ADR NEW | 023111206 |
| VNCE | VINCE HLDG CORP | 27,042 | $42 | 0.0% | $5.59 | -55.9% | COM NEW | 92719W207 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $41 | 0.0% | $5.27 | -28.1% | COM NEW | 676118201 |
| UPHL | UPHEALTH INC | 39,599 | $39 | 0.0% | $1.65 | -15.9% | COM NEW | 91532B200 |
| AUR | AURORA INNOVATION INC | 16,336 | $38 | 0.0% | $1.76 | +76.4% | CLASS A COM | 051774107 |
| ALLGF | ALLEGO N V | 16,563 | $37 | 0.0% | $2.27 | +8.2% | ORD SHS | N0796A100 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,964 | $35 | 0.0% | $2.96 | +7.5% | COM | 68621F102 |
| — | INVITAE CORP | 56,784 | $34 | 0.0% | $1.13 | — | COM | 46185L103 |
| — | VOLCON INC | 62,940 | $32 | 0.0% | $0.51 | — | COM | 92864V103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $30 | 0.0% | $2.26 | +17.6% | COM CL A | 00791N102 |
| FTEK | FUEL TECH INC | 25,500 | $30 | 0.0% | $1.26 | -5.9% | COM | 359523107 |
| — | 2U INC | 11,924 | $29 | 0.0% | $3.92 | — | COM | 90214J101 |
| SLDP | SOLID POWER INC | 13,521 | $27 | 0.0% | $2.31 | +2.6% | CLASS A COM | 83422N105 |
| TDAY | GANNETT CO INC | 10,886 | $27 | 0.0% | $2.01 | +37.3% | COM | 36472T109 |
| — | XOS INC | 75,000 | $26 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| — | TELLURIAN INC NEW | 22,000 | $26 | 0.0% | $1.40 | — | COM | 87968A104 |
| SES | SES AI CORPORATION | 10,450 | $24 | 0.0% | $1.94 | +25.2% | CL A COM | 78397Q109 |
| HYPR | HYPERFINE INC | 11,500 | $24 | 0.0% | $1.63 | +41.8% | COM CL A | 44916K106 |
| — | PHUNWARE INC | 130,830 | $23 | 0.0% | $1.52 | — | COM | 71948P100 |
| SOUN | SOUNDHOUND AI INC | 11,573 | $23 | 0.0% | $6.18 | -58.8% | CLASS A COM | 836100107 |
| ISUNQ | ISUN INC | 102,016 | $23 | 0.0% | $0.31 | — | COM | 465246106 |
| CRON | CRONOS GROUP INC | 10,765 | $22 | 0.0% | $1.83 | +6.8% | COM | 22717L101 |
| — | SONENDO INC | 28,181 | $21 | 0.0% | $1.36 | — | COM | 835431107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,025 | $21 | 0.0% | $1.73 | -2.9% | COM | 230770109 |
| — | EYENOVIA INC | 12,500 | $21 | 0.0% | $2.37 | — | COM | 30234E104 |
| — | GLOBALSTAR INC | 14,850 | $19 | 0.0% | $1.11 | — | COM | 378973408 |
| — | ADTHEORENT HOLDING COMPANY | 15,000 | $19 | 0.0% | $2.77 | — | COM | 00739D109 |
| TUYA | TUYA INC | 12,463 | $19 | 0.0% | $1.87 | — | SPONSERED ADS | 90114C107 |
| — | PASSAGE BIO INC | 23,725 | $16 | 0.0% | $0.94 | — | COM | 702712100 |
| — | CEL-SCI CORP | 12,376 | $15 | 0.0% | $2.41 | — | COM PAR NEW | 150837607 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,011 | $14 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| ABSI | ABSCI CORPORATION | 10,758 | $14 | 0.0% | $2.42 | -27.6% | COM | 00091E109 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $14 | 0.0% | $4.53 | — | COM | 35803L108 |
| GOOG | ALPHABET INC | 100 | $13 | 0.0% | $114.69 | +12.5% | Call | 02079K107 |
| — | AFFIMED N V | 26,762 | $13 | 0.0% | $0.60 | — | COM | N01045108 |
| AMZN | AMAZON COM INC | 100 | $13 | 0.0% | $117.42 | +14.1% | Call | 023135106 |
| TIOG | TINGO GROUP INC | 10,746 | $11 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| — | TC BIOPHARM HOLDINGS PLC | 25,000 | $11 | 0.0% | $0.43 | — | SPONSORD ADS NEW | 87807D202 |
| — | EDGIO INC | 11,750 | $10 | 0.0% | $0.67 | — | COM | 53261M104 |
| — | GENPREX INC | 17,000 | $7 | 0.0% | $0.91 | — | COM | 372446104 |
| — | VIRNETX HLDG CORP | 20,000 | $5 | 0.0% | $0.47 | — | COM | 92823T108 |
| — | HYCROFT MINING HOLDING CORP | 16,000 | $5 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| — | NEAR INTELLIGENCE INC | 10,000 | $2 | 0.0% | $2.52 | — | COM | 639494103 |