CIK: 0001761013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $16,733,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC | 9,442,797 | $2,223,873 | 13.3% | $162.06 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 2,659,888 | $1,269,015 | 7.6% | $426.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,460,110 | $697,392 | 4.2% | $374.93 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,541,329 | $489,282 | 2.9% | $144.14 | +26.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,879,877 | $454,445 | 2.7% | $147.91 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 3,098,167 | $335,377 | 2.0% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 874,035 | $328,672 | 2.0% | $285.59 | +22.7% | COM | 594918104 |
| IEFA | ISHARES TR | 4,491,870 | $316,003 | 1.9% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 791,155 | $280,037 | 1.7% | $243.07 | +33.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,918,134 | $276,104 | 1.7% | $54.23 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,207,958 | $269,846 | 1.6% | $189.86 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,607,418 | $224,540 | 1.3% | $113.28 | +17.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 1,230,179 | $203,287 | 1.2% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 759,601 | $180,192 | 1.1% | $205.70 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,131,547 | $171,927 | 1.0% | $118.08 | +18.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 360,100 | $171,159 | 1.0% | $426.30 | — | Put | 78462F103 |
| IWF | ISHARES TR | 483,356 | $146,539 | 0.9% | $214.98 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 1,870,063 | $138,777 | 0.8% | $68.23 | +5.7% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 614,989 | $134,160 | 0.8% | $219.81 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 247,466 | $130,283 | 0.8% | $450.23 | +13.6% | COM | 91324P102 |
| NOBL | PROSHARES TR | 1,357,853 | $129,268 | 0.8% | $88.00 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 461,853 | $128,003 | 0.8% | $217.20 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 843,834 | $118,922 | 0.7% | $114.69 | +17.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 505,407 | $117,578 | 0.7% | $229.84 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,037,868 | $114,936 | 0.7% | $52.87 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 3,012,590 | $111,345 | 0.7% | $34.07 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 203,050 | $100,555 | 0.6% | $30.82 | +50.3% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,045,914 | $90,360 | 0.5% | $90.42 | -12.2% | COM NEW | 12541W209 |
| SGOV | ISHARES TR | 895,224 | $89,764 | 0.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 496,031 | $84,524 | 0.5% | $146.86 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,924 | $84,501 | 0.5% | $299.74 | +17.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 483,211 | $82,194 | 0.5% | $121.99 | +18.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 182,443 | $79,691 | 0.5% | $380.20 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 308,657 | $76,695 | 0.5% | $234.50 | +1.3% | COM | 88160R101 |
| EQIX | EQUINIX INC | 94,735 | $76,299 | 0.5% | $692.38 | +6.0% | COM | 29444U700 |
| V | VISA INC | 290,095 | $75,526 | 0.5% | $217.84 | +11.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 369,346 | $74,131 | 0.4% | $163.94 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 469,835 | $69,176 | 0.4% | $142.51 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 168,051 | $68,855 | 0.4% | $354.28 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 1,357,719 | $68,673 | 0.4% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 418,571 | $65,607 | 0.4% | $144.05 | -0.3% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,011,985 | $55,712 | 0.3% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| FIVE | FIVE BELOW INC | 253,593 | $54,056 | 0.3% | $185.76 | -1.2% | COM | 33829M101 |
| LLY | ELI LILLY & CO | 92,367 | $53,843 | 0.3% | $316.26 | +81.8% | COM | 532457108 |
| EFA | ISHARES TR | 685,536 | $51,655 | 0.3% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 489,280 | $51,487 | 0.3% | $76.50 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,209,240 | $49,700 | 0.3% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | BLOCK INC | 639,887 | $49,495 | 0.3% | $163.95 | -65.5% | CL A | 852234103 |
| PEP | PEPSICO INC | 283,114 | $48,325 | 0.3% | $157.00 | -2.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 999,066 | $47,855 | 0.3% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 288,271 | $45,604 | 0.3% | $47.74 | +8.2% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 243,006 | $43,734 | 0.3% | $169.88 | — | SM CP VAL ETF | 922908611 |
| — | AMEDISYS INC | 454,359 | $43,191 | 0.3% | $93.88 | — | COM | 023436108 |
| MA | MASTERCARD INCORPORATED | 101,074 | $43,109 | 0.3% | $353.27 | +12.4% | CL A | 57636Q104 |
| IWO | ISHARES TR | 168,665 | $42,541 | 0.3% | $227.55 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 1,089,580 | $42,526 | 0.3% | $34.56 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 547,805 | $41,704 | 0.2% | $72.56 | — | US DIVIDEND EQ | 808524797 |
| SCHY | SCHWAB STRATEGIC TR | 1,677,467 | $41,249 | 0.2% | $23.93 | — | INTERNL DIVID | 808524672 |
| GLD | SPDR GOLD TR | 213,404 | $40,796 | 0.2% | $171.83 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 273,077 | $40,732 | 0.2% | $133.03 | +3.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 366,591 | $40,222 | 0.2% | $93.02 | +4.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 272,478 | $39,929 | 0.2% | $134.15 | +4.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 80,234 | $39,064 | 0.2% | $36.87 | +18.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 34,970 | $39,035 | 0.2% | $65.81 | +40.1% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 1,100,458 | $38,791 | 0.2% | $23.04 | +45.2% | COM CL A | 26142V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 375,818 | $38,664 | 0.2% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 128,366 | $38,062 | 0.2% | $254.86 | +1.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 377,126 | $37,705 | 0.2% | $84.42 | +15.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 243,417 | $36,391 | 0.2% | $138.15 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 104,671 | $36,274 | 0.2% | $278.71 | +5.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 53,796 | $36,159 | 0.2% | $433.93 | +32.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,067,599 | $35,946 | 0.2% | $27.34 | +1.0% | COM | 060505104 |
| ADBE | ADOBE INC | 60,145 | $35,883 | 0.2% | $405.23 | +42.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 211,223 | $32,733 | 0.2% | $123.43 | +10.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 301,825 | $32,721 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 650,384 | $32,012 | 0.2% | $37.93 | +8.2% | COM | 949746101 |
| SMMD | ISHARES TR | 509,552 | $31,373 | 0.2% | $59.77 | — | RUSEL 2500 ETF | 46435G268 |
| CAT | CATERPILLAR INC | 104,928 | $31,024 | 0.2% | $225.41 | +11.5% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 390,083 | $30,949 | 0.2% | $75.20 | — | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 497,612 | $30,638 | 0.2% | $41.82 | +25.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 262,561 | $30,475 | 0.2% | $94.74 | +15.8% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $29,844 | 0.2% | $523320.25 | +2.0% | CL A | 084670108 |
| CRM | SALESFORCE INC | 112,356 | $29,565 | 0.2% | $204.04 | +9.6% | COM | 79466L302 |
| ZS | ZSCALER INC | 131,626 | $29,163 | 0.2% | $122.11 | +51.7% | COM | 98980G102 |
| IQLT | ISHARES TR | 773,370 | $29,048 | 0.2% | $32.40 | — | MSCI INTL QUALTY | 46434V456 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,668,072 | $28,641 | 0.2% | $17.61 | +1.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 479,853 | $28,278 | 0.2% | $54.97 | -3.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 90,716 | $28,202 | 0.2% | $246.00 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 486,073 | $28,173 | 0.2% | $58.41 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 263,112 | $27,740 | 0.2% | $88.58 | +20.5% | COM | 68389X105 |
| ARKK | ARK ETF TR | 529,336 | $27,721 | 0.2% | $85.54 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 142,096 | $27,351 | 0.2% | $136.72 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 266,062 | $27,077 | 0.2% | $89.33 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 43,200 | $27,001 | 0.2% | $411.16 | +32.5% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 528,606 | $26,677 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 75,000 | $26,547 | 0.2% | $243.07 | +33.0% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 67,957 | $26,216 | 0.2% | $306.73 | +3.6% | COM | 38141G104 |
| IWV | ISHARES TR | 94,793 | $25,949 | 0.2% | $203.83 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 232,611 | $25,603 | 0.2% | $99.76 | -3.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 560,071 | $24,559 | 0.1% | $36.29 | +10.5% | CL A | 20030N101 |
| BALL | BALL CORP | 426,359 | $24,524 | 0.1% | $53.37 | -6.2% | COM | 058498106 |
| LOW | LOWES COS INC | 109,305 | $24,326 | 0.1% | $176.76 | +10.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 280,558 | $23,606 | 0.1% | $89.12 | -15.1% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 331,047 | $23,541 | 0.1% | $62.83 | +12.3% | COM | 115236101 |
| DE | DEERE & CO | 58,361 | $23,378 | 0.1% | $351.12 | +4.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 66,553 | $23,354 | 0.1% | $257.48 | +21.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 458,413 | $23,159 | 0.1% | $43.76 | +9.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 115,361 | $22,906 | 0.1% | $168.35 | +2.3% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 773,931 | $22,815 | 0.1% | $31.29 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 154,812 | $22,390 | 0.1% | $108.32 | +9.2% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 174,896 | $22,325 | 0.1% | $78.33 | +16.8% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 265,611 | $22,269 | 0.1% | $76.42 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 50,394 | $22,199 | 0.1% | $359.51 | +8.0% | COM | 78409V104 |
| SHEL | SHELL PLC | 336,602 | $22,148 | 0.1% | $60.94 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 549,629 | $22,101 | 0.1% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 437,375 | $21,978 | 0.1% | $33.22 | +20.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 307,866 | $21,181 | 0.1% | $52.93 | +6.0% | COM | 808513105 |
| EWJ | ISHARES INC | 324,884 | $20,838 | 0.1% | $62.41 | — | MSCI JPN ETF NEW | 46434G822 |
| MBB | ISHARES TR | 217,754 | $20,486 | 0.1% | $93.94 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 88,080 | $20,396 | 0.1% | $200.42 | +5.0% | COM | 235851102 |
| AAXJ | ISHARES TR | 306,164 | $20,381 | 0.1% | $67.98 | — | MSCI AC ASIA ETF | 464288182 |
| BIL | SPDR SER TR | 222,444 | $20,329 | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 148,625 | $19,458 | 0.1% | $85.02 | +20.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 67,403 | $19,414 | 0.1% | $205.66 | +24.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 79,366 | $19,188 | 0.1% | $216.25 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 292,971 | $18,891 | 0.1% | $61.75 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 38,933 | $18,844 | 0.1% | $356.27 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 195,740 | $18,640 | 0.1% | $79.34 | +5.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,904 | $18,470 | 0.1% | $98.23 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 182,854 | $18,165 | 0.1% | $38.77 | +11.9% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 122,567 | $18,068 | 0.1% | $104.17 | +13.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 187,481 | $17,588 | 0.1% | $73.90 | +18.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 240,263 | $17,495 | 0.1% | $63.57 | +1.2% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 37,061 | $17,477 | 0.1% | $429.75 | +3.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 337,053 | $17,294 | 0.1% | $57.64 | -18.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 208,357 | $17,267 | 0.1% | $80.29 | -11.0% | SHS | G5960L103 |
| NUE | NUCOR CORP | 98,455 | $17,188 | 0.1% | $142.09 | +7.9% | COM | 670346105 |
| NOW | SERVICENOW INC | 23,821 | $16,829 | 0.1% | $102.00 | +23.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 36,842 | $16,698 | 0.1% | $410.27 | +1.7% | COM | 539830109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 533,894 | $16,567 | 0.1% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,061 | $16,496 | 0.1% | $494.91 | -2.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 77,699 | $16,294 | 0.1% | $171.81 | +0.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 119,339 | $16,275 | 0.1% | $110.79 | — | SBI HEALTHCARE | 81369Y209 |
| CLH | CLEAN HARBORS INC | 92,280 | $16,104 | 0.1% | $153.96 | +6.6% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 264,799 | $16,084 | 0.1% | $68.44 | -21.9% | COM | 65339F101 |
| BCI | ABRDN ETFS | 823,199 | $15,937 | 0.1% | $20.09 | — | BBRG ALL COMD K1 | 003261104 |
| UNP | UNION PAC CORP | 63,705 | $15,647 | 0.1% | $176.66 | +18.4% | COM | 907818108 |
| ASML | ASML HOLDING N V | 20,510 | $15,524 | 0.1% | $673.93 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,331 | $15,302 | 0.1% | $199.89 | +11.1% | COM | 053015103 |
| IVW | ISHARES TR | 203,441 | $15,278 | 0.1% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 156,938 | $15,275 | 0.1% | $80.53 | +9.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 66,723 | $15,131 | 0.1% | $190.46 | +12.2% | COM | H1467J104 |
| SAP | SAP SE | 97,173 | $15,022 | 0.1% | $133.56 | — | SPON ADR | 803054204 |
| PAUG | INNOVATOR ETFS TR | 448,496 | $14,966 | 0.1% | $30.92 | — | US EQTY PWR BF | 45782C680 |
| XLF | SELECT SECTOR SPDR TR | 392,702 | $14,766 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 55,931 | $14,721 | 0.1% | $215.34 | +5.6% | COM | 452308109 |
| EOG | EOG RES INC | 121,066 | $14,643 | 0.1% | $101.79 | +13.5% | COM | 26875P101 |
| LIN | LINDE PLC | 35,634 | $14,635 | 0.1% | $350.25 | +9.5% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 583,939 | $14,476 | 0.1% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| CPRT | COPART INC | 291,039 | $14,261 | 0.1% | $43.75 | +8.0% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 185,832 | $14,259 | 0.1% | $67.58 | +11.7% | COM | 05605H100 |
| DFAC | DIMENSIONAL ETF TRUST | 486,280 | $14,214 | 0.1% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 177,801 | $14,039 | 0.1% | $64.58 | +1.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 105,829 | $13,876 | 0.1% | $99.10 | +5.5% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 92,759 | $13,846 | 0.1% | $137.24 | -1.2% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 40,954 | $13,816 | 0.1% | $299.25 | -0.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 479,858 | $13,815 | 0.1% | $31.93 | -17.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 73,343 | $13,740 | 0.1% | $150.72 | +4.2% | COM | 025816109 |
| AON | AON PLC | 46,996 | $13,677 | 0.1% | $314.31 | +0.3% | SHS CL A | G0403H108 |
| MGV | VANGUARD WORLD FD | 124,334 | $13,598 | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| UPS | UNITED PARCEL SERVICE INC | 84,652 | $13,310 | 0.1% | $148.73 | -9.7% | CL B | 911312106 |
| AER | AERCAP HOLDINGS NV | 178,710 | $13,282 | 0.1% | $58.70 | +10.8% | SHS | N00985106 |
| AME | AMETEK INC | 79,705 | $13,142 | 0.1% | $146.58 | +2.5% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 72,531 | $12,990 | 0.1% | $156.42 | +3.9% | COM | 94106L109 |
| AFL | AFLAC INC | 156,060 | $12,875 | 0.1% | $62.95 | +22.3% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 23,475 | $12,798 | 0.1% | $441.79 | +15.0% | COM | 776696106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 229,695 | $12,727 | 0.1% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 115,874 | $12,667 | 0.1% | $89.44 | -15.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 88,772 | $12,643 | 0.1% | $151.98 | -25.6% | COM | 87612E106 |
| PSEP | INNOVATOR ETFS TR | 361,357 | $12,562 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| ABNB | AIRBNB INC | 90,658 | $12,342 | 0.1% | $122.91 | +4.9% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC | 338,784 | $12,081 | 0.1% | $28.48 | +23.1% | CL A | 74624M102 |
| MAR | MARRIOTT INTL INC NEW | 53,378 | $12,037 | 0.1% | $167.37 | +18.6% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 124,546 | $11,958 | 0.1% | $80.67 | +14.3% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 106,796 | $11,922 | 0.1% | $94.90 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 131,372 | $11,892 | 0.1% | $102.46 | -15.9% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 43,144 | $11,885 | 0.1% | $262.56 | -1.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,422 | $11,845 | 0.1% | $112.61 | +25.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 69,423 | $11,834 | 0.1% | $152.88 | -4.8% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 67,814 | $11,794 | 0.1% | $61.55 | +77.4% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 98,238 | $11,771 | 0.1% | $94.28 | +6.6% | COM | 29362U104 |
| CTAS | CINTAS CORP | 19,232 | $11,590 | 0.1% | $114.73 | +14.8% | COM | 172908105 |
| AOS | SMITH A O CORP | 138,192 | $11,393 | 0.1% | $65.73 | +8.0% | COM | 831865209 |
| AGG | ISHARES TR | 114,319 | $11,346 | 0.1% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,249 | $11,305 | 0.1% | $413.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 138,000 | $11,254 | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 235,448 | $11,181 | 0.1% | $47.47 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 107,892 | $11,161 | 0.1% | $114.75 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 42,509 | $11,038 | 0.1% | $207.68 | +12.8% | COM | 369550108 |
| NKE | NIKE INC | 101,338 | $11,031 | 0.1% | $98.23 | +4.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 55,299 | $10,914 | 0.1% | $162.33 | +6.5% | CL A | 98978V103 |
| BRCC | BRC INC | 3,000,000 | $10,890 | 0.1% | $5.73 | -39.9% | COM CL A | 05601U105 |
| SHW | SHERWIN WILLIAMS CO | 33,601 | $10,480 | 0.1% | $232.50 | +13.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 63,499 | $10,291 | 0.1% | $116.86 | +23.4% | COM | 038222105 |
| INGR | INGREDION INC | 93,191 | $10,187 | 0.1% | $104.53 | -4.0% | COM | 457187102 |
| IWR | ISHARES TR | 130,471 | $10,142 | 0.1% | $70.90 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 129,723 | $10,122 | 0.1% | $77.95 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 12,466 | $10,120 | 0.1% | $657.68 | — | COM | 09247X101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 374,698 | $10,083 | 0.1% | $30.25 | -26.7% | COM | 598511103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,075 | $10,029 | 0.1% | $141.47 | +14.7% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 11,969 | $9,918 | 0.1% | $673.67 | +12.3% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,137 | $9,908 | 0.1% | $355.26 | -1.0% | COM | 955306105 |
| USB | US BANCORP DEL | 228,123 | $9,908 | 0.1% | $33.72 | -1.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 123,837 | $9,871 | 0.1% | $72.64 | -1.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 261,064 | $9,842 | 0.1% | $34.35 | -9.8% | COM | 92343V104 |
| IWB | ISHARES TR | 37,451 | $9,822 | 0.1% | $230.63 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,285 | $9,800 | 0.1% | $39.03 | +6.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 32,824 | $9,679 | 0.1% | $90.27 | +48.1% | COM | 697435105 |
| GLW | CORNING INC | 316,543 | $9,639 | 0.1% | $29.91 | -9.3% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 140,372 | $9,510 | 0.1% | $50.39 | +20.7% | COM NEW | 026874784 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 403,720 | $9,483 | 0.1% | $20.69 | -39.0% | COM | 565788106 |
| VLUE | ISHARES TR | 92,696 | $9,377 | 0.1% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| TFC | TRUIST FINL CORP | 251,672 | $9,292 | 0.1% | $35.12 | -19.7% | COM | 89832Q109 |
| BA | BOEING CO | 35,392 | $9,225 | 0.1% | $230.03 | -7.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 38,285 | $9,220 | 0.1% | $154.36 | +39.6% | SHS | G29183103 |
| PPG | PPG INDS INC | 61,371 | $9,178 | 0.1% | $130.85 | -1.5% | COM | 693506107 |
| ADSK | AUTODESK INC | 37,416 | $9,110 | 0.1% | $255.28 | -15.4% | COM | 052769106 |
| IVE | ISHARES TR | 52,311 | $9,096 | 0.1% | $141.80 | — | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER PLC | 187,111 | $9,071 | 0.1% | $52.16 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 17,588 | $8,993 | 0.1% | $370.29 | +16.7% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 88,659 | $8,981 | 0.1% | $81.35 | +17.7% | COM | 14149Y108 |
| IEF | ISHARES TR | 92,754 | $8,941 | 0.1% | $91.75 | — | 7-10 YR TRSY BD | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,849 | $8,895 | 0.1% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| HSIC | HENRY SCHEIN INC | 115,570 | $8,750 | 0.1% | $77.46 | -9.7% | COM | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,066 | $8,613 | 0.1% | $101.29 | +9.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 2,407 | $8,537 | 0.1% | $2567.95 | +19.5% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,946 | $8,530 | 0.1% | $350.69 | +16.3% | CL A | 16119P108 |
| SNPS | SYNOPSYS INC | 16,501 | $8,497 | 0.1% | $401.58 | +27.3% | COM | 871607107 |
| DFUS | DIMENSIONAL ETF TRUST | 162,918 | $8,444 | 0.1% | $43.63 | — | US EQUITY ETF | 25434V401 |
| XLP | SELECT SECTOR SPDR TR | 116,414 | $8,385 | 0.1% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| MLPX | GLOBAL X FDS | 186,983 | $8,343 | 0.0% | $35.97 | — | GLB X MLP ENRG I | 37954Y293 |
| REGN | REGENERON PHARMACEUTICALS | 9,471 | $8,318 | 0.0% | $722.62 | +13.3% | COM | 75886F107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,424 | $8,297 | 0.0% | $45.32 | — | S&P500 QUALITY | 46137V241 |
| DOV | DOVER CORP | 53,498 | $8,229 | 0.0% | $138.55 | -1.3% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 27,196 | $8,163 | 0.0% | $259.07 | +6.1% | COM | 863667101 |
| SHOP | SHOPIFY INC | 104,481 | $8,139 | 0.0% | $53.83 | +18.6% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 55,548 | $8,124 | 0.0% | $196.05 | -35.1% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,550 | $8,055 | 0.0% | $188.65 | +11.0% | CL A | 22788C105 |
| TECH | BIO-TECHNE CORP | 103,468 | $7,984 | 0.0% | $69.58 | -6.3% | COM | 09073M104 |
| — | AMCOR PLC | 824,223 | $7,946 | 0.0% | $8.87 | -4.8% | ORD | G0250X107 |
| VFH | VANGUARD WORLD FDS | 85,425 | $7,881 | 0.0% | $80.88 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 191,284 | $7,877 | 0.0% | $34.40 | +1.2% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 181,494 | $7,726 | 0.0% | $36.33 | -1.2% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 95,001 | $7,696 | 0.0% | $69.66 | +3.6% | COM | 375558103 |
| T | AT&T INC | 458,012 | $7,685 | 0.0% | $14.89 | -4.5% | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 207,898 | $7,684 | 0.0% | $37.05 | +1.7% | COM | 40637H109 |
| RBC | RBC BEARINGS INC | 27,256 | $7,665 | 0.0% | $223.61 | +9.7% | COM | 75524B104 |
| SYY | SYSCO CORP | 103,061 | $7,537 | 0.0% | $67.34 | -3.6% | COM | 871829107 |
| NTR | NUTRIEN LTD | 131,875 | $7,536 | 0.0% | $58.12 | -9.7% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 24,261 | $7,532 | 0.0% | $266.23 | +1.5% | COM | 773903109 |
| ECL | ECOLAB INC | 37,623 | $7,479 | 0.0% | $170.43 | +3.2% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 35,032 | $7,473 | 0.0% | $160.34 | — | SMALL CP ETF | 922908751 |
| ATO | ATMOS ENERGY CORP | 63,846 | $7,400 | 0.0% | $108.35 | -2.2% | COM | 049560105 |
| DUOL | DUOLINGO INC | 32,227 | $7,311 | 0.0% | $146.93 | +32.3% | CL A COM | 26603R106 |
| EMN | EASTMAN CHEM CO | 80,197 | $7,267 | 0.0% | $73.28 | -0.2% | COM | 277432100 |
| WWD | WOODWARD INC | 53,370 | $7,265 | 0.0% | $105.46 | +22.3% | COM | 980745103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 339,988 | $7,235 | 0.0% | $21.28 | — | ENERGY INM PARTN | 33739Q804 |
| APP | APPLOVIN CORP | 174,516 | $6,954 | 0.0% | $29.09 | +34.8% | COM CL A | 03831W108 |
| SCHM | SCHWAB STRATEGIC TR | 91,407 | $6,885 | 0.0% | $72.86 | — | US MID-CAP ETF | 808524508 |
| MNSB | MAINSTREET BANCSHARES INC | 277,093 | $6,875 | 0.0% | $20.00 | +1.6% | COM | 56064Y100 |
| XLI | SELECT SECTOR SPDR TR | 60,236 | $6,866 | 0.0% | $89.82 | — | INDL | 81369Y704 |
| KLG | WK KELLOGG CO | 512,808 | $6,738 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MS | MORGAN STANLEY | 71,349 | $6,653 | 0.0% | $72.26 | +3.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 34,860 | $6,605 | 0.0% | $162.65 | +14.9% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 69,573 | $6,579 | 0.0% | $90.34 | -1.2% | COM | 171340102 |
| PLD | PROLOGIS INC. | 48,947 | $6,525 | 0.0% | $111.41 | -5.2% | COM | 74340W103 |
| ACHR | ARCHER AVIATION INC | 1,060,749 | $6,513 | 0.0% | $2.82 | +101.3% | COM CL A | 03945R102 |
| SCHA | SCHWAB STRATEGIC TR | 137,304 | $6,486 | 0.0% | $54.81 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 21,472 | $6,430 | 0.0% | $243.62 | +15.2% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,356 | $6,377 | 0.0% | $56.99 | -4.1% | COM | 78467J100 |
| FN | FABRINET | 33,302 | $6,338 | 0.0% | $112.50 | +52.3% | SHS | G3323L100 |
| — | TE CONNECTIVITY LTD | 45,099 | $6,336 | 0.0% | $137.07 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,163 | $6,332 | 0.0% | $271.59 | +8.9% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 357,947 | $6,314 | 0.0% | $14.67 | +4.5% | COM | 49456B101 |
| — | HASHICORP INC | 265,377 | $6,274 | 0.0% | $25.70 | — | COM CL A | 418100103 |
| KMB | KIMBERLY-CLARK CORP | 51,171 | $6,272 | 0.0% | $123.34 | -9.8% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,101 | $6,246 | 0.0% | $110.44 | +3.9% | COM | 302130109 |
| — | LAM RESEARCH CORP | 7,879 | $6,186 | 0.0% | $521.94 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 94,219 | $6,137 | 0.0% | $76.75 | -22.4% | COM | 370334104 |
| KLAC | KLA CORP | 10,490 | $6,098 | 0.0% | $387.40 | +31.9% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 179,233 | $6,096 | 0.0% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 133,985 | $6,070 | 0.0% | $45.00 | -5.8% | COM | 25179M103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,556 | $6,064 | 0.0% | $63.82 | — | LONG TERM TREAS | 92206C847 |
| XME | SPDR SER TR | 101,348 | $6,064 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| TMUS | T-MOBILE US INC | 37,141 | $5,955 | 0.0% | $131.29 | +9.0% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,382 | $5,950 | 0.0% | $64.64 | +4.9% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 272,877 | $5,943 | 0.0% | $20.81 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,718 | $5,930 | 0.0% | $304.12 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 24,954 | $5,899 | 0.0% | $195.95 | +2.1% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 25,000 | $5,888 | 0.0% | $162.06 | — | Put | 040413106 |
| REZ | ISHARES TR | 79,947 | $5,878 | 0.0% | $73.22 | — | RESIDENTIAL MULT | 464288562 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,050 | $5,866 | 0.0% | $70.17 | +9.7% | COM | 595017104 |
| FNDA | SCHWAB STRATEGIC TR | 105,711 | $5,851 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| ESGV | VANGUARD WORLD FD | 68,704 | $5,844 | 0.0% | $82.95 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 57,632 | $5,819 | 0.0% | $96.11 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 165,724 | $5,772 | 0.0% | $24.60 | +30.8% | COM | 969457100 |
| AAPL | APPLE INC | 29,600 | $5,699 | 0.0% | $144.14 | +26.8% | Call | 037833100 |
| PNR | PENTAIR PLC | 77,878 | $5,662 | 0.0% | $56.21 | +12.3% | SHS | G7S00T104 |
| SCHV | SCHWAB STRATEGIC TR | 80,614 | $5,651 | 0.0% | $55.82 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 12,062 | $5,646 | 0.0% | $421.35 | +7.3% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 23,569 | $5,630 | 0.0% | $204.50 | +14.2% | COM | 92345Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 150,942 | $5,618 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DVY | ISHARES TR | 47,813 | $5,605 | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 63,309 | $5,594 | 0.0% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 60,788 | $5,530 | 0.0% | $86.80 | -4.3% | COM | 209115104 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,369 | $5,515 | 0.0% | $32.97 | +35.6% | COM | 87724P106 |
| PSX | PHILLIPS 66 | 41,383 | $5,510 | 0.0% | $83.65 | +32.7% | COM | 718546104 |
| SPSC | SPS COMM INC | 28,173 | $5,461 | 0.0% | $161.41 | +8.1% | COM | 78463M107 |
| MKC | MCCORMICK & CO INC | 79,291 | $5,458 | 0.0% | $79.78 | -22.4% | COM NON VTG | 579780206 |
| ASGN | ASGN INC | 56,755 | $5,458 | 0.0% | $84.57 | +3.3% | COM | 00191U102 |
| MELI | MERCADOLIBRE INC | 3,458 | $5,434 | 0.0% | $1176.58 | +20.5% | COM | 58733R102 |
| DFAT | DIMENSIONAL ETF TRUST | 103,531 | $5,418 | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| SWK | STANLEY BLACK & DECKER INC | 55,087 | $5,404 | 0.0% | $75.49 | +6.9% | COM | 854502101 |
| FDX | FEDEX CORP | 21,248 | $5,400 | 0.0% | $196.99 | +23.0% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 66,382 | $5,350 | 0.0% | $72.40 | +8.6% | COM SER C | 530307305 |
| ICF | ISHARES TR | 89,207 | $5,239 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| BDC | BELDEN INC | 67,626 | $5,224 | 0.0% | $60.79 | +21.7% | COM | 077454106 |
| ALB | ALBEMARLE CORP | 35,667 | $5,167 | 0.0% | $183.39 | -27.9% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 86,109 | $5,154 | 0.0% | $51.14 | +14.6% | COM | 674599105 |
| KBR | KBR INC | 92,506 | $5,138 | 0.0% | $58.59 | -8.2% | COM | 48242W106 |
| TRV | TRAVELERS COMPANIES INC | 26,927 | $5,129 | 0.0% | $168.14 | -0.9% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 33,015 | $5,112 | 0.0% | $111.82 | +7.3% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 13,441 | $5,105 | 0.0% | $270.76 | +23.2% | COM | 03076C106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 75,212 | $5,078 | 0.0% | $65.99 | — | AUSTRALIAN DOL | 46090N103 |
| SCHB | SCHWAB STRATEGIC TR | 91,132 | $5,073 | 0.0% | $64.17 | — | US BRD MKT ETF | 808524102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,540 | $5,065 | 0.0% | $124.90 | -12.5% | COM | 98956P102 |
| — | KELLANOVA | 90,033 | $5,034 | 0.0% | $57.37 | -15.0% | COM | 487836108 |
| W | WAYFAIR INC | 81,139 | $5,006 | 0.0% | $43.59 | +19.9% | CL A | 94419L101 |
| IQV | IQVIA HLDGS INC | 21,433 | $4,959 | 0.0% | $205.38 | -0.0% | COM | 46266C105 |
| BEN | FRANKLIN RESOURCES INC | 166,368 | $4,956 | 0.0% | $22.33 | -1.6% | COM | 354613101 |
| OKE | ONEOK INC NEW | 70,464 | $4,948 | 0.0% | $53.70 | +12.4% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 35,308 | $4,920 | 0.0% | $144.83 | -11.3% | COM | 372460105 |
| ACWV | ISHARES INC | 48,931 | $4,910 | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| BND | VANGUARD BD INDEX FDS | 66,453 | $4,888 | 0.0% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 31,078 | $4,827 | 0.0% | $134.20 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 10,372 | $4,808 | 0.0% | $380.76 | +18.3% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 51,000 | $4,798 | 0.0% | $79.34 | +5.5% | Put | 718172109 |
| IWP | ISHARES TR | 45,633 | $4,767 | 0.0% | $109.96 | — | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 54,831 | $4,763 | 0.0% | $68.83 | +19.2% | COM | 87612G101 |
| MSCI | MSCI INC | 8,399 | $4,751 | 0.0% | $500.86 | +0.5% | COM | 55354G100 |
| DXCM | DEXCOM INC | 38,226 | $4,743 | 0.0% | $116.98 | -12.7% | COM | 252131107 |
| ILMN | ILLUMINA INC | 34,024 | $4,738 | 0.0% | $180.36 | -36.0% | COM | 452327109 |
| POCT | INNOVATOR ETFS TR | 130,127 | $4,700 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C797 |
| COWZ | PACER FDS TR | 89,692 | $4,690 | 0.0% | $47.69 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 91,018 | $4,682 | 0.0% | $43.58 | -5.1% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 33,619 | $4,653 | 0.0% | $106.56 | +14.3% | COM | 778296103 |
| BHP | BHP GROUP LTD | 68,070 | $4,650 | 0.0% | $59.28 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 53,982 | $4,613 | 0.0% | $63.29 | +16.3% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 9,700 | $4,611 | 0.0% | $426.30 | — | Call | 78462F103 |
| CME | CME GROUP INC | 21,291 | $4,586 | 0.0% | $168.09 | +15.8% | COM | 12572Q105 |
| MCO | MOODYS CORP | 11,677 | $4,561 | 0.0% | $313.09 | +9.2% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 28,486 | $4,537 | 0.0% | $122.41 | +17.1% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,663 | $4,524 | 0.0% | $78.93 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 60,000 | $4,521 | 0.0% | $66.63 | — | Put | 464287465 |
| SOFI | SOFI TECHNOLOGIES INC | 453,499 | $4,512 | 0.0% | $6.82 | +16.6% | COM | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,073 | $4,505 | 0.0% | $338.14 | +9.2% | COM | 92532F100 |
| F | FORD MTR CO DEL | 369,544 | $4,505 | 0.0% | $11.53 | -16.5% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,727 | $4,491 | 0.0% | $56.21 | +12.4% | COM | 67103H107 |
| IUSG | ISHARES TR | 43,112 | $4,488 | 0.0% | $95.20 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 18,681 | $4,475 | 0.0% | $207.32 | +4.6% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 24,960 | $4,463 | 0.0% | $139.25 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 128,215 | $4,445 | 0.0% | $30.29 | +1.9% | COM | 126408103 |
| QRVO | QORVO INC | 39,377 | $4,434 | 0.0% | $125.63 | -23.1% | COM | 74736K101 |
| DHI | D R HORTON INC | 28,975 | $4,404 | 0.0% | $107.32 | +12.3% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 76,000 | $4,394 | 0.0% | $49.78 | +7.2% | COM | 101137107 |
| PPL | PPL CORP | 159,389 | $4,357 | 0.0% | $24.86 | -5.2% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,838 | $4,314 | 0.0% | $207.35 | +24.3% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 36,070 | $4,289 | 0.0% | $69.49 | +47.4% | CL A COM STK | 03990B101 |
| DGRO | ISHARES TR | 78,795 | $4,241 | 0.0% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| CPNG | COUPANG INC | 261,593 | $4,235 | 0.0% | $16.30 | +1.2% | CL A | 22266T109 |
| CLX | CLOROX CO DEL | 29,592 | $4,220 | 0.0% | $146.16 | -15.1% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $4,216 | 0.0% | $722.62 | +13.3% | Put | 75886F107 |
| — | EATON VANCE TAX-MANAGED GLOB | 542,434 | $4,215 | 0.0% | $8.20 | — | COM | 27829C105 |
| BF/B | BROWN FORMAN CORP | 73,258 | $4,198 | 0.0% | $59.90 | -9.2% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 128,621 | $4,130 | 0.0% | $36.05 | -16.2% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 8,894 | $4,098 | 0.0% | $302.40 | +34.6% | COM | 701094104 |
| SNAP | SNAP INC | 239,932 | $4,062 | 0.0% | $10.10 | +21.3% | CL A | 83304A106 |
| PCAR | PACCAR INC | 40,104 | $4,044 | 0.0% | $65.36 | +25.1% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 65,282 | $4,009 | 0.0% | $86.93 | -34.3% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 109,687 | $3,965 | 0.0% | $23.33 | +56.2% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 54,236 | $3,941 | 0.0% | $48.04 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 16,000 | $3,901 | 0.0% | $236.54 | -0.0% | COM | 075887109 |
| FISV | FISERV INC | 29,368 | $3,901 | 0.0% | $116.07 | +5.7% | COM | 337738108 |
| SO | SOUTHERN CO | 54,079 | $3,792 | 0.0% | $63.27 | +0.8% | COM | 842587107 |
| APEI | AMERICAN PUB ED INC | 390,000 | $3,764 | 0.0% | $6.33 | +0.5% | COM | 02913V103 |
| SCHG | SCHWAB STRATEGIC TR | 44,535 | $3,695 | 0.0% | $53.18 | — | US LCAP GR ETF | 808524300 |
| OC | OWENS CORNING NEW | 24,856 | $3,684 | 0.0% | $109.66 | +20.8% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 35,433 | $3,642 | 0.0% | $68.02 | +22.5% | COM | 889478103 |
| SDY | SPDR SER TR | 29,045 | $3,630 | 0.0% | $105.09 | — | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 60,000 | $3,626 | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| SNOW | SNOWFLAKE INC | 18,113 | $3,604 | 0.0% | $232.76 | -27.4% | CL A | 833445109 |
| FTNT | FORTINET INC | 61,156 | $3,579 | 0.0% | $65.60 | -15.7% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 24,541 | $3,559 | 0.0% | $131.82 | — | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 23,886 | $3,544 | 0.0% | $104.99 | +35.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 67,693 | $3,536 | 0.0% | $40.13 | +27.6% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,532 | $3,522 | 0.0% | $96.33 | +23.7% | CL A | 099502106 |
| SONY | SONY GROUP CORP | 37,124 | $3,515 | 0.0% | $90.33 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 15,089 | $3,480 | 0.0% | $174.09 | +11.2% | COM | N6596X109 |
| DFIC | DIMENSIONAL ETF TRUST | 135,700 | $3,464 | 0.0% | $24.30 | — | INTL CORE EQUITY | 25434V799 |
| TT | TRANE TECHNOLOGIES PLC | 14,169 | $3,456 | 0.0% | $180.79 | +18.7% | SHS | G8994E103 |
| DDOG | DATADOG INC | 28,467 | $3,455 | 0.0% | $114.03 | -9.7% | CL A COM | 23804L103 |
| XPEL | XPEL INC | 63,622 | $3,426 | 0.0% | $80.37 | -33.2% | COM | 98379L100 |
| YUM | YUM BRANDS INC | 26,151 | $3,417 | 0.0% | $122.07 | -1.9% | COM | 988498101 |
| TXG | 10X GENOMICS INC | 61,002 | $3,414 | 0.0% | $52.36 | -16.9% | CL A COM | 88025U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,605 | $3,343 | 0.0% | $30.26 | +88.4% | COM | 25787G100 |
| RELX | RELX PLC | 83,842 | $3,325 | 0.0% | $33.55 | — | SPONSORED ADR | 759530108 |
| IDXX | IDEXX LABS INC | 5,979 | $3,319 | 0.0% | $448.24 | +4.7% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 48,854 | $3,290 | 0.0% | $69.35 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 19,054 | $3,253 | 0.0% | $134.27 | +28.0% | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 43,601 | $3,247 | 0.0% | $63.82 | — | SPONSORED ADR | 767204100 |
| BSEP | INNOVATOR ETFS TR | 88,452 | $3,244 | 0.0% | $33.75 | — | US EQTY BUF SEP | 45782C664 |
| DUK | DUKE ENERGY CORP NEW | 33,368 | $3,238 | 0.0% | $82.89 | +1.2% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 55,985 | $3,226 | 0.0% | $36.99 | +39.3% | COM | 14448C104 |
| XBI | SPDR SER TR | 35,920 | $3,207 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 10,800 | $3,193 | 0.0% | $225.41 | +11.5% | Put | 149123101 |
| TM | TOYOTA MOTOR CORP | 17,298 | $3,172 | 0.0% | $163.54 | — | ADS | 892331307 |
| BILL | BILL HOLDINGS INC | 38,732 | $3,160 | 0.0% | $95.47 | -14.0% | COM | 090043100 |
| HUBS | HUBSPOT INC | 5,362 | $3,113 | 0.0% | $486.53 | -1.1% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 18,457 | $3,052 | 0.0% | $133.49 | +13.3% | COM | 760759100 |
| FAST | FASTENAL CO | 47,008 | $3,045 | 0.0% | $25.18 | +13.9% | COM | 311900104 |
| WDAY | WORKDAY INC | 11,007 | $3,039 | 0.0% | $208.03 | +14.5% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 13,968 | $3,015 | 0.0% | $171.19 | +7.6% | COM | 74762E102 |
| S | SENTINELONE INC | 109,834 | $3,014 | 0.0% | $27.83 | -30.4% | CL A | 81730H109 |
| WSO | WATSCO INC | 7,034 | $3,014 | 0.0% | $342.22 | +13.2% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 57,866 | $3,012 | 0.0% | $40.57 | +7.7% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 12,645 | $3,008 | 0.0% | $162.60 | +20.7% | CL A | 049468101 |
| DLN | WISDOMTREE TR | 45,171 | $2,998 | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 303,682 | $2,997 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| CAVA | CAVA GROUP INC | 69,235 | $2,976 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| KKR | KKR & CO INC | 35,772 | $2,964 | 0.0% | $48.84 | +36.8% | COM | 48251W104 |
| IJT | ISHARES TR | 23,672 | $2,962 | 0.0% | $119.85 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 38,385 | $2,956 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 22,707 | $2,952 | 0.0% | $93.33 | +27.9% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 27,409 | $2,952 | 0.0% | $96.65 | -7.2% | COM | 74144T108 |
| OKTA | OKTA INC | 32,542 | $2,946 | 0.0% | $75.94 | +0.5% | CL A | 679295105 |
| PFF | ISHARES TR | 93,849 | $2,927 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| PHM | PULTE GROUP INC | 28,099 | $2,906 | 0.0% | $67.09 | +24.6% | COM | 745867101 |
| DD | DUPONT DE NEMOURS INC | 37,705 | $2,901 | 0.0% | $27.43 | +5.8% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 13,209 | $2,900 | 0.0% | $226.00 | — | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 71,410 | $2,861 | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 47,254 | $2,850 | 0.0% | $51.60 | +3.9% | COM | 573874104 |
| AXR | AMREP CORP | 129,230 | $2,839 | 0.0% | $15.10 | +18.0% | COM | 032159105 |
| KHC | KRAFT HEINZ CO | 76,744 | $2,838 | 0.0% | $30.70 | -1.1% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,321 | $2,815 | 0.0% | $1363.69 | -20.7% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,605 | $2,801 | 0.0% | $154.08 | -11.9% | COM | 49338L103 |
| RVLV | REVOLVE GROUP INC | 168,842 | $2,799 | 0.0% | $25.68 | -42.5% | CL A | 76156B107 |
| CINF | CINCINNATI FINL CORP | 26,712 | $2,783 | 0.0% | $96.44 | -0.3% | COM | 172062101 |
| DOW | DOW INC | 50,710 | $2,781 | 0.0% | $43.19 | +3.4% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,565 | $2,777 | 0.0% | $390.00 | +14.2% | COM | 573284106 |
| IJS | ISHARES TR | 26,743 | $2,756 | 0.0% | $96.26 | — | SP SMCP600VL ETF | 464287879 |
| LPRO | OPEN LENDING CORP | 322,342 | $2,743 | 0.0% | $20.91 | -67.8% | COM | 68373J104 |
| A | AGILENT TECHNOLOGIES INC | 19,688 | $2,741 | 0.0% | $123.75 | -5.3% | COM | 00846U101 |
| VHT | VANGUARD WORLD FDS | 10,923 | $2,738 | 0.0% | $252.14 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 19,143 | $2,731 | 0.0% | $97.23 | +11.4% | COM | 828806109 |
| MSA | MSA SAFETY INC | 16,170 | $2,730 | 0.0% | $137.44 | +18.3% | COM | 553498106 |
| MET | METLIFE INC | 40,933 | $2,707 | 0.0% | $48.03 | +22.3% | COM | 59156R108 |
| LC | LENDINGCLUB CORP | 309,392 | $2,704 | 0.0% | $15.63 | -59.8% | COM NEW | 52603A208 |
| — | PINNACLE FINL PARTNERS INC | 30,982 | $2,702 | 0.0% | $61.35 | — | COM | 72346Q104 |
| FNDF | SCHWAB STRATEGIC TR | 79,918 | $2,696 | 0.0% | $32.01 | — | SCHWB FDT INT LG | 808524755 |
| BIIB | BIOGEN INC | 10,366 | $2,682 | 0.0% | $275.42 | -10.8% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 42,115 | $2,667 | 0.0% | $58.80 | — | SBI INT-UTILS | 81369Y886 |
| CRUS | CIRRUS LOGIC INC | 31,901 | $2,654 | 0.0% | $79.98 | -6.4% | COM | 172755100 |
| HUM | HUMANA INC | 5,759 | $2,641 | 0.0% | $485.78 | -1.2% | COM | 444859102 |
| NSP | INSPERITY INC | 22,411 | $2,627 | 0.0% | $105.36 | -4.6% | COM | 45778Q107 |
| ESGD | ISHARES TR | 34,554 | $2,610 | 0.0% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| PRU | PRUDENTIAL FINL INC | 24,944 | $2,587 | 0.0% | $76.08 | +13.9% | COM | 744320102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,362 | $2,587 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| HDB | HDFC BANK LTD | 38,412 | $2,578 | 0.0% | $69.49 | — | SPONSORED ADS | 40415F101 |
| JEF | JEFFERIES FINL GROUP INC | 63,564 | $2,569 | 0.0% | $31.25 | +6.3% | COM | 47233W109 |
| BP | BP PLC | 72,499 | $2,566 | 0.0% | $33.85 | — | SPONSORED ADR | 055622104 |
| DFIV | DIMENSIONAL ETF TRUST | 74,432 | $2,557 | 0.0% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| — | TOTALENERGIES SE | 37,462 | $2,554 | 0.0% | $59.60 | — | SPONSORED ADS | 89151E109 |
| DSI | ISHARES TR | 27,997 | $2,549 | 0.0% | $82.70 | — | MSCI KLD400 SOC | 464288570 |
| ALHC | ALIGNMENT HEALTHCARE INC | 295,743 | $2,546 | 0.0% | $14.74 | -50.4% | COM | 01625V104 |
| IWL | ISHARES TR | 19,771 | $2,536 | 0.0% | $101.07 | — | RUS TOP 200 ETF | 464289446 |
| EA | ELECTRONIC ARTS INC | 18,460 | $2,525 | 0.0% | $122.23 | +7.0% | COM | 285512109 |
| ODV | OSISKO DEVELOPMENT CORP | 866,497 | $2,522 | 0.0% | $3.72 | -18.9% | COM NEW | 68828E809 |
| FLOT | ISHARES TR | 49,566 | $2,509 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| PINS | PINTEREST INC | 67,519 | $2,501 | 0.0% | $25.65 | +22.5% | CL A | 72352L106 |
| DINO | HF SINCLAIR CORP | 44,962 | $2,499 | 0.0% | $43.50 | +14.2% | COM | 403949100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,732 | $2,496 | 0.0% | $76.57 | -6.3% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 10,299 | $2,490 | 0.0% | $221.19 | +3.0% | CL A | 21036P108 |
| THO | THOR INDS INC | 20,943 | $2,486 | 0.0% | $85.37 | +11.7% | COM | 885160101 |
| — | UNITED STATES STL CORP NEW | 50,682 | $2,466 | 0.0% | $27.68 | — | COM | 912909108 |
| DG | DOLLAR GEN CORP NEW | 18,136 | $2,466 | 0.0% | $180.75 | -35.9% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,056 | $2,455 | 0.0% | $166.27 | +17.7% | COM | 679580100 |
| VDE | VANGUARD WORLD FDS | 20,887 | $2,450 | 0.0% | $97.85 | — | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 39,252 | $2,449 | 0.0% | $59.40 | -6.6% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 6,771 | $2,446 | 0.0% | $240.46 | +46.7% | COM | 60855R100 |
| EQT | EQT CORP | 63,255 | $2,445 | 0.0% | $34.93 | +12.5% | COM | 26884L109 |
| SNA | SNAP ON INC | 8,463 | $2,444 | 0.0% | $245.44 | +3.9% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC | 31,878 | $2,439 | 0.0% | $44.42 | +53.7% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 21,696 | $2,439 | 0.0% | $104.11 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 2,401 | $2,429 | 0.0% | $641.27 | +25.2% | COM | 893641100 |
| UFPI | UFP INDUSTRIES INC | 19,280 | $2,421 | 0.0% | $87.53 | +23.4% | COM | 90278Q108 |
| — | FORGE GLOBAL HOLDINGS INC | 705,355 | $2,419 | 0.0% | $2.43 | — | COM | 34629L103 |
| EMXC | ISHARES INC | 43,578 | $2,415 | 0.0% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| HPQ | HP INC | 79,313 | $2,407 | 0.0% | $25.32 | +1.8% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 20,556 | $2,403 | 0.0% | $91.70 | +25.6% | COM | 21037T109 |
| KR | KROGER CO | 52,508 | $2,400 | 0.0% | $39.39 | +7.6% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 41,370 | $2,399 | 0.0% | $57.85 | -12.3% | SHS | G51502105 |
| UBS | UBS GROUP AG | 77,220 | $2,386 | 0.0% | $20.82 | +26.3% | SHS | H42097107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,377 | $2,374 | 0.0% | $64.01 | +13.2% | COM | 416515104 |
| PLAB | PHOTRONICS INC | 75,652 | $2,373 | 0.0% | $19.38 | +14.8% | COM | 719405102 |
| — | ANSYS INC | 6,518 | $2,365 | 0.0% | $328.83 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 23,831 | $2,356 | 0.0% | $101.17 | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 27,616 | $2,344 | 0.0% | $75.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| ON | ON SEMICONDUCTOR CORP | 27,955 | $2,335 | 0.0% | $76.30 | +3.0% | COM | 682189105 |
| AZO | AUTOZONE INC | 903 | $2,335 | 0.0% | $2536.49 | +2.2% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 31,377 | $2,330 | 0.0% | $73.82 | +5.3% | ORD | G0450A105 |
| LEN | LENNAR CORP | 15,629 | $2,329 | 0.0% | $107.27 | +9.0% | CL A | 526057104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 146,153 | $2,328 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 75,066 | $2,328 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| NULV | NUSHARES ETF TR | 64,815 | $2,328 | 0.0% | $35.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJK | ISHARES TR | 29,313 | $2,322 | 0.0% | $86.11 | — | S&P MC 400GR ETF | 464287606 |
| CDW | CDW CORP | 10,198 | $2,318 | 0.0% | $144.20 | +42.9% | COM | 12514G108 |
| U | UNITY SOFTWARE INC | 56,474 | $2,309 | 0.0% | $32.38 | -4.8% | COM | 91332U101 |
| IYW | ISHARES TR | 18,740 | $2,300 | 0.0% | $99.61 | — | U.S. TECH ETF | 464287721 |
| RBLX | ROBLOX CORP | 50,145 | $2,293 | 0.0% | $39.30 | -6.0% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 48,349 | $2,272 | 0.0% | $49.77 | -19.3% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 56,027 | $2,271 | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| AVY | AVERY DENNISON CORP | 11,235 | $2,271 | 0.0% | $163.81 | +9.6% | COM | 053611109 |
| TER | TERADYNE INC | 20,914 | $2,270 | 0.0% | $99.51 | -5.5% | COM | 880770102 |
| VYMI | VANGUARD WHITEHALL FDS | 34,122 | $2,269 | 0.0% | $62.14 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 12,155 | $2,266 | 0.0% | $236.61 | -24.9% | COM | 427866108 |
| RIOT | RIOT PLATFORMS INC | 146,421 | $2,265 | 0.0% | $11.20 | +7.8% | COM | 767292105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,125 | $2,262 | 0.0% | $103.40 | -12.1% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,736 | $2,261 | 0.0% | $181.55 | -0.9% | COM | 502431109 |
| PAYX | PAYCHEX INC | 18,969 | $2,259 | 0.0% | $104.02 | +6.8% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 8,330 | $2,255 | 0.0% | $262.12 | -7.3% | COM | 40412C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,695 | $2,249 | 0.0% | $58.69 | -2.3% | SHS | G25839104 |
| MLI | MUELLER INDS INC | 47,693 | $2,249 | 0.0% | $38.27 | +2.8% | COM | 624756102 |
| IUSV | ISHARES TR | 26,565 | $2,240 | 0.0% | $75.19 | — | CORE S&P US VLU | 464287663 |
| SNY | SANOFI | 44,917 | $2,234 | 0.0% | $53.63 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,375 | $2,219 | 0.0% | $60.43 | +10.4% | CL A | 192446102 |
| HCC | WARRIOR MET COAL INC | 36,355 | $2,217 | 0.0% | $38.10 | +38.5% | COM | 93627C101 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $2,212 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| DGRW | WISDOMTREE TR | 31,472 | $2,212 | 0.0% | $55.62 | — | US QTLY DIV GRT | 97717X669 |
| CIVI | CIVITAS RESOURCES INC | 32,253 | $2,205 | 0.0% | $54.82 | +10.7% | COM NEW | 17888H103 |
| URTH | ISHARES INC | 16,555 | $2,202 | 0.0% | $124.00 | — | MSCI WORLD ETF | 464286392 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,864 | $2,200 | 0.0% | $43.89 | +18.4% | COM | 81768T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240,900 | $2,195 | 0.0% | $7.72 | — | SPONSORED ADR | 05946K101 |
| BCC | BOISE CASCADE CO DEL | 16,781 | $2,171 | 0.0% | $68.82 | +43.5% | COM | 09739D100 |
| PTC | PTC INC | 12,328 | $2,157 | 0.0% | $132.45 | +15.8% | COM | 69370C100 |
| ROL | ROLLINS INC | 49,385 | $2,157 | 0.0% | $38.84 | -2.5% | COM | 775711104 |
| — | PIONEER NAT RES CO | 9,571 | $2,152 | 0.0% | $202.31 | — | COM | 723787107 |
| SCZ | ISHARES TR | 34,640 | $2,144 | 0.0% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 25,038 | $2,142 | 0.0% | $72.05 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 3,735 | $2,142 | 0.0% | $393.86 | +17.5% | COM | 911363109 |
| IWS | ISHARES TR | 18,394 | $2,139 | 0.0% | $112.28 | — | RUS MDCP VAL ETF | 464287473 |
| GSG | ISHARES S&P GSCI COMMODITY- | 106,390 | $2,134 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| IBB | ISHARES TR | 15,611 | $2,121 | 0.0% | $129.13 | — | ISHARES BIOTECH | 464287556 |
| MATX | MATSON INC | 19,326 | $2,118 | 0.0% | $70.26 | +31.6% | COM | 57686G105 |
| TAP | MOLSON COORS BEVERAGE CO | 34,563 | $2,116 | 0.0% | $57.12 | -2.0% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 27,631 | $2,107 | 0.0% | $87.46 | -20.4% | COM | 28176E108 |
| KLIC | KULICKE & SOFFA INDS INC | 38,357 | $2,106 | 0.0% | $48.91 | -4.8% | COM | 501242101 |
| DFAS | DIMENSIONAL ETF TRUST | 35,310 | $2,105 | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $2,104 | 0.0% | $299.74 | +17.1% | Call | 084670702 |
| COR | CENCORA INC | 10,142 | $2,083 | 0.0% | $155.48 | +23.3% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 43,280 | $2,082 | 0.0% | $33.36 | +31.1% | COM | 85208M102 |
| — | SPLUNK INC | 13,620 | $2,075 | 0.0% | $115.99 | — | COM | 848637104 |
| CVCO | CAVCO INDS INC DEL | 5,986 | $2,075 | 0.0% | $286.34 | -0.5% | COM | 149568107 |
| FITB | FIFTH THIRD BANCORP | 59,438 | $2,070 | 0.0% | $22.81 | +12.0% | COM | 316773100 |
| MSOS | ADVISORSHARES TR | 295,242 | $2,070 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| STLD | STEEL DYNAMICS INC | 17,463 | $2,070 | 0.0% | $99.46 | +8.5% | COM | 858119100 |
| MTDR | MATADOR RES CO | 36,364 | $2,068 | 0.0% | $50.78 | +15.2% | COM | 576485205 |
| EXEL | EXELIXIS INC | 85,883 | $2,060 | 0.0% | $19.70 | +10.4% | COM | 30161Q104 |
| WEC | WEC ENERGY GROUP INC | 24,360 | $2,050 | 0.0% | $83.43 | -8.6% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,738 | $2,048 | 0.0% | $13.96 | +10.0% | COM | 42824C109 |
| ROKU | ROKU INC | 22,315 | $2,045 | 0.0% | $60.74 | +37.7% | COM CL A | 77543R102 |
| PKG | PACKAGING CORP AMER | 12,456 | $2,044 | 0.0% | $128.48 | +15.8% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,041 | $2,040 | 0.0% | $221.73 | -2.8% | CL A | 78410G104 |
| IT | GARTNER INC | 4,517 | $2,038 | 0.0% | $327.61 | +21.9% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,045 | $2,034 | 0.0% | $189.20 | +22.8% | COM | 363576109 |
| WGO | WINNEBAGO INDS INC | 27,818 | $2,027 | 0.0% | $60.65 | +5.8% | COM | 974637100 |
| EXP | EAGLE MATLS INC | 9,940 | $2,019 | 0.0% | $161.14 | +8.1% | COM | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,468 | $2,017 | 0.0% | $142.79 | +9.0% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,196 | $2,012 | 0.0% | $252.23 | +5.3% | COM | 759509102 |
| MFC | MANULIFE FINL CORP | 91,010 | $2,011 | 0.0% | $19.13 | +0.4% | COM | 56501R106 |
| SUSA | ISHARES TR | 19,934 | $2,004 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| TD | TORONTO DOMINION BK ONT | 30,981 | $2,002 | 0.0% | $60.24 | -0.5% | COM NEW | 891160509 |
| SM | SM ENERGY CO | 51,629 | $1,999 | 0.0% | $28.24 | +28.7% | COM | 78454L100 |
| ALC | ALCON AG | 25,486 | $1,991 | 0.0% | $72.69 | +0.9% | ORD SHS | H01301128 |
| ASAN | ASANA INC | 104,626 | $1,989 | 0.0% | $20.05 | -3.0% | CL A | 04342Y104 |
| SUB | ISHARES TR | 18,856 | $1,988 | 0.0% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| OTIS | OTIS WORLDWIDE CORP | 22,182 | $1,985 | 0.0% | $76.62 | +4.7% | COM | 68902V107 |
| — | CONSOL ENERGY INC NEW | 19,734 | $1,984 | 0.0% | $72.18 | — | COM | 20854L108 |
| FERG1GBX | FERGUSON PLC NEW | 10,229 | $1,983 | 0.0% | $160.69 | — | SHS | G3421J106 |
| TWLO | TWILIO INC | 26,032 | $1,975 | 0.0% | $59.56 | +4.7% | CL A | 90138F102 |
| EXC | EXELON CORP | 54,828 | $1,968 | 0.0% | $37.34 | -4.9% | COM | 30161N101 |
| ACWX | ISHARES TR | 38,560 | $1,968 | 0.0% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| DEO | DIAGEO PLC | 13,505 | $1,967 | 0.0% | $169.24 | — | SPON ADR NEW | 25243Q205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,528 | $1,964 | 0.0% | $165.67 | — | DJ INTERNT IDX | 33733E302 |
| BIDU | BAIDU INC | 16,415 | $1,955 | 0.0% | $169.46 | — | SPON ADR REP A | 056752108 |
| BCPC | BALCHEM CORP | 13,010 | $1,954 | 0.0% | $126.60 | -0.7% | COM | 057665200 |
| MTB | M & T BK CORP | 14,230 | $1,951 | 0.0% | $111.58 | +5.1% | COM | 55261F104 |
| — | M D C HLDGS INC | 35,234 | $1,947 | 0.0% | $47.33 | — | COM | 552676108 |
| CNI | CANADIAN NATL RY CO | 15,464 | $1,943 | 0.0% | $108.14 | +0.3% | COM | 136375102 |
| SIG | SIGNET JEWELERS LIMITED | 18,087 | $1,940 | 0.0% | $69.12 | +15.5% | SHS | G81276100 |
| FANG | DIAMONDBACK ENERGY INC | 12,454 | $1,931 | 0.0% | $95.25 | +51.5% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 53,709 | $1,929 | 0.0% | $35.46 | -14.7% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,208 | $1,918 | 0.0% | $144.91 | +20.5% | SHS | L8681T102 |
| BOCT | INNOVATOR ETFS TR | 49,835 | $1,917 | 0.0% | $36.07 | — | US EQTY BUF OCT | 45782C771 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,168 | $1,911 | 0.0% | $55.79 | -4.2% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,024 | $1,911 | 0.0% | $473.94 | +8.4% | COM | 609839105 |
| MUR | MURPHY OIL CORP | 44,714 | $1,908 | 0.0% | $33.96 | +17.1% | COM | 626717102 |
| NVR | NVR INC | 271 | $1,897 | 0.0% | $5910.72 | +4.4% | COM | 62944T105 |
| BKE | BUCKLE INC | 39,701 | $1,887 | 0.0% | $26.63 | +11.9% | COM | 118440106 |
| SPSM | SPDR SER TR | 44,677 | $1,884 | 0.0% | $36.66 | — | PORTFOLIO S&P600 | 78468R853 |
| CBRE | CBRE GROUP INC | 20,195 | $1,880 | 0.0% | $75.39 | +3.1% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,149 | $1,868 | 0.0% | $136.74 | -12.2% | COM | 030420103 |
| LW | LAMB WESTON HLDGS INC | 17,154 | $1,854 | 0.0% | $93.68 | -1.8% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 21,142 | $1,848 | 0.0% | $78.60 | +3.0% | COM | 22160N109 |
| LPX | LOUISIANA PAC CORP | 25,944 | $1,838 | 0.0% | $61.90 | -3.5% | COM | 546347105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,166 | $1,834 | 0.0% | $144.75 | +27.7% | COM | 88262P102 |
| SRE | SEMPRA | 24,292 | $1,827 | 0.0% | $67.60 | -1.3% | COM | 816851109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 161,985 | $1,826 | 0.0% | $10.48 | -26.1% | COM | 535219109 |
| DASH | DOORDASH INC | 18,431 | $1,823 | 0.0% | $68.01 | +30.2% | CL A | 25809K105 |
| OLN | OLIN CORP | 33,761 | $1,821 | 0.0% | $49.41 | -8.2% | COM PAR $1 | 680665205 |
| NRG | NRG ENERGY INC | 35,208 | $1,820 | 0.0% | $32.55 | +33.5% | COM NEW | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,306 | $1,820 | 0.0% | $67.24 | -1.7% | CL A | 98980L101 |
| EBAY | EBAY INC. | 41,552 | $1,813 | 0.0% | $42.54 | -6.4% | COM | 278642103 |
| DFAX | DIMENSIONAL ETF TRUST | 73,851 | $1,803 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| SCHH | SCHWAB STRATEGIC TR | 86,987 | $1,801 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,336 | $1,800 | 0.0% | $21.03 | -2.3% | COM | 83012A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,199 | $1,799 | 0.0% | $87.41 | +27.3% | COM | 00971T101 |
| — | COOPER COS INC | 4,749 | $1,797 | 0.0% | $377.28 | — | COM NEW | 216648402 |
| AVEM | AMERICAN CENTY ETF TR | 31,804 | $1,793 | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| DRI | DARDEN RESTAURANTS INC | 10,907 | $1,792 | 0.0% | $142.29 | -0.3% | COM | 237194105 |
| ZEUS | OLYMPIC STEEL INC | 26,805 | $1,788 | 0.0% | $48.61 | +12.8% | COM | 68162K106 |
| HYD | VANECK ETF TRUST | 34,608 | $1,787 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SUNNOVA ENERGY INTL INC. | 115,878 | $1,767 | 0.0% | $16.17 | — | COM | 86745K104 |
| NEM | NEWMONT CORP | 42,399 | $1,755 | 0.0% | $40.63 | -9.4% | COM | 651639106 |
| STT | STATE STR CORP | 22,436 | $1,753 | 0.0% | $65.49 | -1.0% | COM | 857477103 |
| PDEC | INNOVATOR ETFS TR | 49,933 | $1,753 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| DAL | DELTA AIR LINES INC DEL | 43,426 | $1,747 | 0.0% | $38.02 | -6.8% | COM NEW | 247361702 |
| MMI | MARCUS & MILLICHAP INC | 39,939 | $1,745 | 0.0% | $30.45 | +6.0% | COM | 566324109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,340 | $1,744 | 0.0% | $77.03 | +3.7% | SHS - A - | N53745100 |
| CALM | CAL MAINE FOODS INC | 30,333 | $1,741 | 0.0% | $41.99 | +2.5% | COM NEW | 128030202 |
| — | ENCORE WIRE CORP | 8,149 | $1,741 | 0.0% | $188.76 | — | COM | 292562105 |
| ENPH | ENPHASE ENERGY INC | 13,146 | $1,737 | 0.0% | $142.13 | -25.4% | COM | 29355A107 |
| — | MARATHON OIL CORP | 71,733 | $1,733 | 0.0% | $23.23 | — | COM | 565849106 |
| EFX | EQUIFAX INC | 7,004 | $1,732 | 0.0% | $205.20 | -2.6% | COM | 294429105 |
| SEE | SEALED AIR CORP NEW | 47,104 | $1,720 | 0.0% | $37.51 | -16.9% | COM | 81211K100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,631 | $1,720 | 0.0% | $52.90 | -1.1% | COM | 31620M106 |
| AFRM | AFFIRM HLDGS INC | 34,727 | $1,706 | 0.0% | $13.79 | +109.7% | COM CL A | 00827B106 |
| — | LABORATORY CORP AMER HLDGS | 7,503 | $1,705 | 0.0% | $231.05 | — | COM NEW | 50540R409 |
| POOL | POOL CORP | 4,273 | $1,704 | 0.0% | $333.61 | +1.9% | COM | 73278L105 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,514 | $1,704 | 0.0% | $24.87 | -22.7% | COM | 47805L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,154 | $1,701 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,497 | $1,699 | 0.0% | $13.20 | — | COM NEW | 268158201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,161 | $1,696 | 0.0% | $112.19 | +18.5% | COM | 12008R107 |
| KFY | KORN FERRY | 28,366 | $1,693 | 0.0% | $46.79 | +3.4% | COM NEW | 500643200 |
| — | SUNPOWER CORP | 350,097 | $1,691 | 0.0% | $4.83 | — | COM | 867652406 |
| ALL | ALLSTATE CORP | 11,947 | $1,682 | 0.0% | $100.18 | +24.5% | COM | 020002101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,031 | $1,682 | 0.0% | $57.50 | — | SPONSORED ADR | 03524A108 |
| AES | AES CORP | 87,068 | $1,676 | 0.0% | $18.19 | -19.3% | COM | 00130H105 |
| NTNX | NUTANIX INC | 35,114 | $1,675 | 0.0% | $29.26 | +38.3% | CL A | 67059N108 |
| HDV | ISHARES TR | 16,400 | $1,673 | 0.0% | $99.93 | — | CORE HIGH DV ETF | 46429B663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,038 | $1,666 | 0.0% | $77.57 | -7.0% | COM | 13646K108 |
| PBF | PBF ENERGY INC | 37,829 | $1,663 | 0.0% | $39.81 | +14.1% | CL A | 69318G106 |
| ENB | ENBRIDGE INC | 45,980 | $1,658 | 0.0% | $31.68 | -7.2% | COM | 29250N105 |
| MTUM | ISHARES TR | 10,561 | $1,657 | 0.0% | $167.84 | — | MSCI USA MMENTM | 46432F396 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 369,600 | $1,656 | 0.0% | $4.36 | -33.9% | COM | 683712103 |
| HLI | HOULIHAN LOKEY INC | 13,734 | $1,647 | 0.0% | $89.86 | +16.9% | CL A | 441593100 |
| FNDX | SCHWAB STRATEGIC TR | 26,515 | $1,642 | 0.0% | $55.54 | — | SCHWAB FDT US LG | 808524771 |
| STM | STMICROELECTRONICS N V | 32,660 | $1,637 | 0.0% | $47.98 | — | NY REGISTRY | 861012102 |
| VSGX | VANGUARD WORLD FD | 29,588 | $1,636 | 0.0% | $54.66 | — | ESG INTL STK ETF | 921910725 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1,628 | 0.0% | $318.43 | -25.6% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 3,316 | $1,625 | 0.0% | $450.84 | -6.4% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 26,281 | $1,622 | 0.0% | $59.80 | -13.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 22,300 | $1,615 | 0.0% | $63.57 | +1.2% | Put | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,412 | $1,615 | 0.0% | $57.12 | +0.3% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,977 | $1,606 | 0.0% | $130.96 | +13.9% | COM | 874054109 |
| — | HESS CORP | 11,111 | $1,602 | 0.0% | $128.41 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 16,029 | $1,594 | 0.0% | $130.24 | -35.4% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,343 | $1,573 | 0.0% | $75.46 | -7.5% | COMMON STOCK | 36266G107 |
| FLGT | FULGENT GENETICS INC | 54,246 | $1,568 | 0.0% | $33.49 | -20.1% | COM | 359664109 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1,565 | 0.0% | $722.62 | +13.3% | Call | 75886F107 |
| CMC | COMMERCIAL METALS CO | 31,234 | $1,563 | 0.0% | $45.59 | -3.0% | COM | 201723103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,198 | $1,563 | 0.0% | $75.85 | — | SHRT TRM CORP BD | 92206C409 |
| LSTR | LANDSTAR SYS INC | 8,065 | $1,562 | 0.0% | $192.66 | — | COM | 515098101 |
| BLD | TOPBUILD CORP | 4,160 | $1,557 | 0.0% | $224.13 | +27.8% | COM | 89055F103 |
| NTAP | NETAPP INC | 17,658 | $1,557 | 0.0% | $63.64 | +21.1% | COM | 64110D104 |
| VLY | VALLEY NATL BANCORP | 141,577 | $1,552 | 0.0% | $8.22 | +9.1% | COM | 919794107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,057 | $1,537 | 0.0% | $127.80 | +10.5% | ORD | M22465104 |
| — | HEIDRICK & STRUGGLES INTL IN | 51,960 | $1,534 | 0.0% | $26.85 | — | COM | 422819102 |
| HWM | HOWMET AEROSPACE INC | 28,293 | $1,531 | 0.0% | $44.72 | +9.6% | COM | 443201108 |
| HOPE | HOPE BANCORP INC | 126,117 | $1,523 | 0.0% | $9.02 | +10.2% | COM | 43940T109 |
| CTS | CTS CORP | 34,773 | $1,522 | 0.0% | $42.79 | -6.6% | COM | 126501105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 653,115 | $1,522 | 0.0% | $2.16 | +7.0% | COM | 29280W109 |
| — | CYBERARK SOFTWARE LTD | 6,947 | $1,522 | 0.0% | $156.90 | — | SHS | M2682V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,912 | $1,520 | 0.0% | $223.90 | +2.9% | COM | 91307C102 |
| ORI | OLD REP INTL CORP | 51,633 | $1,518 | 0.0% | $19.83 | +18.4% | COM | 680223104 |
| VCR | VANGUARD WORLD FDS | 4,982 | $1,517 | 0.0% | $256.75 | — | CONSUM DIS ETF | 92204A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,634 | $1,517 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| CRH | CRH PLC | 21,590 | $1,516 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| IBN | ICICI BANK LIMITED | 63,527 | $1,514 | 0.0% | $23.08 | — | ADR | 45104G104 |
| ONB | OLD NATL BANCORP IND | 89,562 | $1,513 | 0.0% | $13.79 | +8.9% | COM | 680033107 |
| STLA | STELLANTIS N.V | 64,836 | $1,512 | 0.0% | $17.68 | — | SHS | N82405106 |
| BC | BRUNSWICK CORP | 15,594 | $1,509 | 0.0% | $75.46 | +0.0% | COM | 117043109 |
| DLTR | DOLLAR TREE INC | 10,609 | $1,507 | 0.0% | $139.86 | -15.3% | COM | 256746108 |
| — | ENLINK MIDSTREAM LLC | 123,911 | $1,507 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| DCOM | DIME CMNTY BANCSHARES INC | 55,798 | $1,503 | 0.0% | $17.42 | +12.7% | COM | 25432X102 |
| VAW | VANGUARD WORLD FDS | 7,891 | $1,499 | 0.0% | $172.20 | — | MATERIALS ETF | 92204A801 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,265 | $1,487 | 0.0% | $38.47 | — | SPONSORED ADR | 47759T100 |
| FHN | FIRST HORIZON CORPORATION | 103,446 | $1,480 | 0.0% | $18.87 | -40.8% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 40,911 | $1,479 | 0.0% | $30.13 | +6.1% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,715 | $1,472 | 0.0% | $66.72 | +0.3% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 106,678 | $1,472 | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 20,416 | $1,469 | 0.0% | $66.53 | +10.4% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 9,670 | $1,468 | 0.0% | $101.41 | +19.8% | COM NEW | 30212P303 |
| VPU | VANGUARD WORLD FDS | 10,672 | $1,463 | 0.0% | $144.50 | — | UTILITIES ETF | 92204A876 |
| GMAB | GENMAB A/S | 45,848 | $1,460 | 0.0% | $36.65 | — | SPONSORED ADS | 372303206 |
| CTRA | COTERRA ENERGY INC | 57,175 | $1,459 | 0.0% | $23.46 | +6.4% | COM | 127097103 |
| BAX | BAXTER INTL INC | 37,483 | $1,458 | 0.0% | $40.61 | -17.3% | COM | 071813109 |
| LLY | ELI LILLY & CO | 2,500 | $1,457 | 0.0% | $316.26 | +81.8% | Put | 532457108 |
| WLK | WESTLAKE CORPORATION | 10,395 | $1,455 | 0.0% | $111.31 | +9.2% | COM | 960413102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,030 | $1,452 | 0.0% | $161.51 | +10.3% | COM | 11133T103 |
| — | VERITEX HLDGS INC | 62,294 | $1,450 | 0.0% | $18.88 | — | COM | 923451108 |
| VIS | VANGUARD WORLD FDS | 6,558 | $1,446 | 0.0% | $174.08 | — | INDUSTRIAL ETF | 92204A603 |
| OMC | OMNICOM GROUP INC | 16,502 | $1,439 | 0.0% | $83.35 | -12.2% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 6,074 | $1,436 | 0.0% | $201.30 | -2.3% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,525 | $1,434 | 0.0% | $202.59 | +9.8% | COM | 446413106 |
| FNDC | SCHWAB STRATEGIC TR | 41,032 | $1,430 | 0.0% | $33.84 | — | SCHWB FDT INT SC | 808524748 |
| NGG | NATIONAL GRID PLC | 20,541 | $1,420 | 0.0% | $68.76 | — | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN GROUP | 10,948 | $1,418 | 0.0% | $86.21 | +16.2% | COM | V7780T103 |
| FBK | FB FINL CORP | 35,552 | $1,417 | 0.0% | $27.30 | +16.9% | COM | 30257X104 |
| APO | APOLLO GLOBAL MGMT INC | 15,072 | $1,405 | 0.0% | $62.49 | +36.9% | COM | 03769M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 127,661 | $1,404 | 0.0% | $14.17 | — | COM | 670657105 |
| JBL | JABIL INC | 10,989 | $1,400 | 0.0% | $89.57 | +41.5% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 48,077 | $1,397 | 0.0% | $36.34 | -31.9% | COM | 844741108 |
| FTV | FORTIVE CORP | 18,954 | $1,396 | 0.0% | $50.15 | +4.2% | COM | 34959J108 |
| EPAM | EPAM SYS INC | 4,664 | $1,387 | 0.0% | $261.61 | -3.0% | COM | 29414B104 |
| TGNA | TEGNA INC | 89,843 | $1,383 | 0.0% | $16.03 | -6.5% | COM | 87901J105 |
| TS | TENARIS S A | 39,754 | $1,382 | 0.0% | $30.25 | — | SPONSORED ADS | 88031M109 |
| DOUG | DOUGLAS ELLIMAN INC | 467,832 | $1,380 | 0.0% | $2.51 | -16.5% | COM | 25961D105 |
| CACI | CACI INTL INC | 4,254 | $1,378 | 0.0% | $294.90 | +10.0% | CL A | 127190304 |
| MDB | MONGODB INC | 3,362 | $1,375 | 0.0% | $308.99 | +22.8% | CL A | 60937P106 |
| TTC | TORO CO | 14,283 | $1,373 | 0.0% | $86.63 | -1.1% | COM | 891092108 |
| HAFC | HANMI FINL CORP | 70,691 | $1,371 | 0.0% | $16.28 | +3.4% | COM NEW | 410495204 |
| RMD | RESMED INC | 7,923 | $1,363 | 0.0% | $189.31 | -20.4% | COM | 761152107 |
| LI | LI AUTO INC | 36,408 | $1,363 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| MOV | MOVADO GROUP INC | 45,157 | $1,361 | 0.0% | $26.74 | +7.2% | COM | 624580106 |
| BXP | BOSTON PROPERTIES INC | 19,029 | $1,353 | 0.0% | $46.35 | +13.1% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 22,762 | $1,353 | 0.0% | $84.50 | -45.7% | COM | 256163106 |
| NVT | NVENT ELECTRIC PLC | 22,875 | $1,352 | 0.0% | $43.50 | +18.9% | SHS | G6700G107 |
| NET | CLOUDFLARE INC | 16,221 | $1,351 | 0.0% | $100.96 | -30.7% | CL A COM | 18915M107 |
| TXT | TEXTRON INC | 16,754 | $1,348 | 0.0% | $70.06 | +10.4% | COM | 883203101 |
| SYNA | SYNAPTICS INC | 11,812 | $1,348 | 0.0% | $89.06 | +11.4% | COM | 87157D109 |
| KVUE | KENVUE INC | 62,549 | $1,347 | 0.0% | $19.84 | -7.3% | COM | 49177J102 |
| FMC | FMC CORP | 21,173 | $1,347 | 0.0% | $91.37 | -42.6% | COM NEW | 302491303 |
| VFVA | VANGUARD WELLINGTON FD | 11,942 | $1,346 | 0.0% | $112.67 | — | US VALUE FACTR | 921935805 |
| GENI | GENIUS SPORTS LIMITED | 217,002 | $1,341 | 0.0% | $5.02 | +7.2% | SHARES CL A | G3934V109 |
| UNM | UNUM GROUP | 29,644 | $1,341 | 0.0% | $43.83 | +3.9% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINL INC | 11,964 | $1,339 | 0.0% | $92.73 | +7.6% | COM | 754730109 |
| NJR | NEW JERSEY RES CORP | 29,633 | $1,333 | 0.0% | $45.41 | -13.8% | COM | 646025106 |
| DT | DYNATRACE INC | 24,373 | $1,333 | 0.0% | $47.68 | +6.0% | COM NEW | 268150109 |
| GL | GLOBE LIFE INC | 10,901 | $1,327 | 0.0% | $105.38 | +9.6% | COM | 37959E102 |
| KEY | KEYCORP | 91,917 | $1,324 | 0.0% | $9.35 | +14.0% | COM | 493267108 |
| WAB | WABTEC | 10,430 | $1,324 | 0.0% | $90.99 | +22.7% | COM | 929740108 |
| RGR | STURM RUGER & CO INC | 28,994 | $1,318 | 0.0% | $52.87 | -9.2% | COM | 864159108 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,851 | $1,315 | 0.0% | $39.05 | +12.5% | COM | 981811102 |
| PFS | PROVIDENT FINL SVCS INC | 72,635 | $1,310 | 0.0% | $14.43 | -4.1% | COM | 74386T105 |
| AMPL | AMPLITUDE INC | 102,896 | $1,309 | 0.0% | $10.78 | +3.0% | COM CL A | 03213A104 |
| RACE | FERRARI N V | 3,867 | $1,308 | 0.0% | $259.98 | +28.4% | COM | N3167Y103 |
| PODD | INSULET CORP | 6,019 | $1,306 | 0.0% | $272.51 | -37.1% | COM | 45784P101 |
| HMC | HONDA MOTOR LTD | 42,076 | $1,301 | 0.0% | $30.99 | — | ADR ECH CNV IN 3 | 438128308 |
| AMN | AMN HEALTHCARE SVCS INC | 17,298 | $1,295 | 0.0% | $90.40 | -20.9% | COM | 001744101 |
| CASY | CASEYS GEN STORES INC | 4,704 | $1,292 | 0.0% | $223.41 | +21.0% | COM | 147528103 |
| VLTO | VERALTO CORP | 15,689 | $1,292 | 0.0% | $75.95 | -2.9% | COM SHS | 92338C103 |
| SE | SEA LTD | 31,881 | $1,291 | 0.0% | $48.75 | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 26,841 | $1,286 | 0.0% | $53.41 | -12.8% | COM | 22052L104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 113,540 | $1,285 | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| FDS | FACTSET RESH SYS INC | 2,691 | $1,284 | 0.0% | $401.56 | +9.6% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 5,949 | $1,279 | 0.0% | $40.66 | -3.1% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 6,641 | $1,279 | 0.0% | $185.46 | +1.6% | CL A COM | 922475108 |
| PATH | UIPATH INC | 51,442 | $1,278 | 0.0% | $16.04 | +21.7% | CL A | 90364P105 |
| VIR | VIR BIOTECHNOLOGY INC | 126,915 | $1,277 | 0.0% | $18.40 | -50.3% | COM | 92764N102 |
| TENB | TENABLE HLDGS INC | 27,702 | $1,276 | 0.0% | $44.92 | -6.4% | COM | 88025T102 |
| TDOC | TELADOC HEALTH INC | 59,194 | $1,276 | 0.0% | $24.24 | -23.9% | COM | 87918A105 |
| HOLX | HOLOGIC INC | 17,792 | $1,271 | 0.0% | $80.34 | -13.3% | COM | 436440101 |
| NOG | NORTHERN OIL & GAS INC | 34,044 | $1,268 | 0.0% | $32.49 | +16.4% | COM | 665531307 |
| MO | ALTRIA GROUP INC | 31,400 | $1,267 | 0.0% | $34.40 | +1.2% | Put | 02209S103 |
| QLYS | QUALYS INC | 6,426 | $1,261 | 0.0% | $123.00 | +42.2% | COM | 74758T303 |
| BY | BYLINE BANCORP INC | 53,518 | $1,261 | 0.0% | $15.51 | +28.9% | COM | 124411109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,418 | $1,261 | 0.0% | $74.03 | -7.1% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 36,227 | $1,260 | 0.0% | $28.05 | +3.8% | COM NEW | 962166104 |
| ARW | ARROW ELECTRS INC | 10,279 | $1,257 | 0.0% | $125.22 | -4.7% | COM | 042735100 |
| RPM | RPM INTL INC | 11,238 | $1,254 | 0.0% | $89.20 | +13.2% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,993 | $1,251 | 0.0% | $40.18 | -2.3% | COM | 552953101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,156 | $1,246 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| E | ENI S P A | 36,513 | $1,242 | 0.0% | $29.41 | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 39,171 | $1,239 | 0.0% | $29.90 | — | SPONSORED ADR | 29446M102 |
| XYL | XYLEM INC | 10,831 | $1,239 | 0.0% | $100.97 | -3.5% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1,238 | 0.0% | $30.82 | +50.3% | Put | 67066G104 |
| NDAQ | NASDAQ INC | 21,283 | $1,237 | 0.0% | $51.93 | -1.4% | COM | 631103108 |
| SAN | BANCO SANTANDER S.A. | 298,656 | $1,236 | 0.0% | $3.72 | — | ADR | 05964H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,469 | $1,236 | 0.0% | $40.09 | — | SHS | 33734H106 |
| LOGI | LOGITECH INTL S A | 12,997 | $1,236 | 0.0% | $59.16 | +34.7% | SHS | H50430232 |
| — | INTERPUBLIC GROUP COS INC | 37,812 | $1,234 | 0.0% | $33.64 | -17.9% | COM | 460690100 |
| RPD | RAPID7 INC | 21,530 | $1,229 | 0.0% | $56.18 | -7.0% | COM | 753422104 |
| GGG | GRACO INC | 14,127 | $1,226 | 0.0% | $69.24 | +10.3% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,746 | $1,226 | 0.0% | $414.07 | -3.1% | COM | 879360105 |
| DB | DEUTSCHE BANK A G | 90,145 | $1,221 | 0.0% | $9.85 | +13.0% | NAMEN AKT | D18190898 |
| BITO | PROSHARES TR | 59,489 | $1,219 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| VICI | VICI PPTYS INC | 37,595 | $1,214 | 0.0% | $27.45 | -5.6% | COM | 925652109 |
| PECO | PHILLIPS EDISON & CO INC | 33,026 | $1,208 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| SPYV | SPDR SER TR | 25,903 | $1,208 | 0.0% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| RGP | RESOURCES CONNECTION INC | 85,208 | $1,207 | 0.0% | $15.27 | -8.4% | COM | 76122Q105 |
| HLN | HALEON PLC | 146,314 | $1,204 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,639 | $1,197 | 0.0% | $8.95 | — | SPONSORED ADR | 86562M209 |
| ICLN | ISHARES TR | 76,439 | $1,190 | 0.0% | $18.62 | — | GL CLEAN ENE ETF | 464288224 |
| ING | ING GROEP N.V. | 79,188 | $1,189 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 99,777 | $1,189 | 0.0% | $12.02 | — | COM | 959802109 |
| PAGP | PLAINS GP HLDGS L P | 74,274 | $1,185 | 0.0% | $14.53 | — | LTD PARTNR INT A | 72651A207 |
| MUSA | MURPHY USA INC | 3,318 | $1,183 | 0.0% | $276.59 | +29.7% | COM | 626755102 |
| NTRS | NORTHERN TR CORP | 13,882 | $1,181 | 0.0% | $76.29 | -9.4% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 15,222 | $1,177 | 0.0% | $61.22 | +11.5% | COM | 45687V106 |
| ASIX | ADVANSIX INC | 39,205 | $1,175 | 0.0% | $31.75 | -17.5% | COM | 00773T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,527 | $1,172 | 0.0% | $11.77 | -15.2% | COM | 446150104 |
| SMH | VANECK ETF TRUST | 6,644 | $1,162 | 0.0% | $157.41 | — | SEMICONDUCTR ETF | 92189F676 |
| ETR | ENTERGY CORP NEW | 11,468 | $1,160 | 0.0% | $46.62 | -2.7% | COM | 29364G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 56,801 | $1,160 | 0.0% | $18.92 | +4.4% | COM | 67401P405 |
| DTE | DTE ENERGY CO | 10,422 | $1,160 | 0.0% | $99.68 | -4.8% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 8,000 | $1,156 | 0.0% | $183.39 | -27.9% | Put | 012653101 |
| FICO | FAIR ISAAC CORP | 990 | $1,152 | 0.0% | $766.75 | +31.3% | COM | 303250104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,377 | $1,151 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| AYI | ACUITY BRANDS INC | 5,609 | $1,149 | 0.0% | $177.87 | +1.0% | COM | 00508Y102 |
| GBDC | GOLUB CAP BDC INC | 76,028 | $1,148 | 0.0% | $9.63 | +18.9% | COM | 38173M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,982 | $1,145 | 0.0% | $32.37 | +16.9% | COM | 06417N103 |
| GSK | GSK PLC | 30,301 | $1,133 | 0.0% | $36.24 | — | SPONSORED ADR | 37733W204 |
| BN | BROOKFIELD CORP | 28,064 | $1,129 | 0.0% | $21.33 | +4.9% | CL A LTD VT SH | 11271J107 |
| EEM | ISHARES TR | 28,000 | $1,126 | 0.0% | $40.01 | — | Put | 464287234 |
| UGI | UGI CORP NEW | 45,119 | $1,125 | 0.0% | $28.10 | -21.5% | COM | 902681105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,337 | $1,125 | 0.0% | $116.84 | — | SPONSORED ADS | 01609W102 |
| MAN | MANPOWERGROUP INC WIS | 14,154 | $1,125 | 0.0% | $75.86 | -2.0% | COM | 56418H100 |
| SYF | SYNCHRONY FINANCIAL | 29,399 | $1,123 | 0.0% | $29.41 | +3.1% | COM | 87165B103 |
| KNSL | KINSALE CAP GROUP INC | 3,352 | $1,123 | 0.0% | $312.39 | +18.4% | COM | 49714P108 |
| ETSY | ETSY INC | 13,797 | $1,118 | 0.0% | $115.17 | -37.9% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 33,715 | $1,117 | 0.0% | $26.94 | -6.4% | COM | 174610105 |
| GTLB | GITLAB INC | 17,733 | $1,116 | 0.0% | $53.77 | -6.0% | CLASS A COM | 37637K108 |
| TKR | TIMKEN CO | 13,929 | $1,116 | 0.0% | $78.99 | -6.9% | COM | 887389104 |
| IXUS | ISHARES TR | 17,111 | $1,111 | 0.0% | $62.66 | — | CORE MSCI TOTAL | 46432F834 |
| SMTC | SEMTECH CORP | 50,603 | $1,109 | 0.0% | $21.22 | -12.6% | COM | 816850101 |
| FSK | FS KKR CAP CORP | 54,583 | $1,108 | 0.0% | $13.78 | +2.6% | COM | 302635206 |
| AVT | AVNET INC | 21,953 | $1,106 | 0.0% | $42.59 | +5.5% | COM | 053807103 |
| — | PIMCO DYNAMIC INCOME FD | 61,483 | $1,106 | 0.0% | $19.84 | — | SHS | 72201Y101 |
| SEIC | SEI INVTS CO | 17,368 | $1,105 | 0.0% | $53.86 | +4.9% | COM | 784117103 |
| MUSA | MURPHY USA INC | 3,100 | $1,105 | 0.0% | $276.59 | +29.7% | Put | 626755102 |
| IJJ | ISHARES TR | 9,639 | $1,099 | 0.0% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| FF | FUTUREFUEL CORP | 180,774 | $1,099 | 0.0% | $4.81 | -17.7% | COM | 36116M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,888 | $1,098 | 0.0% | $48.12 | +13.1% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,779 | $1,091 | 0.0% | $26.62 | — | COM | 931427108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,118 | $1,078 | 0.0% | $23.21 | — | SPONSORED ADR | 980228308 |
| ATEN | A10 NETWORKS INC | 81,444 | $1,073 | 0.0% | $13.45 | -13.0% | COM | 002121101 |
| CVRX | CVRX INC | 34,027 | $1,070 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| PSTG | PURE STORAGE INC | 30,000 | $1,070 | 0.0% | $28.48 | +23.1% | Put | 74624M102 |
| ARCC | ARES CAPITAL CORP | 53,397 | $1,070 | 0.0% | $14.19 | +12.5% | COM | 04010L103 |
| TFX | TELEFLEX INCORPORATED | 4,289 | $1,069 | 0.0% | $229.71 | -8.6% | COM | 879369106 |
| MED | MEDIFAST INC | 15,858 | $1,066 | 0.0% | $81.23 | -14.2% | COM | 58470H101 |
| CF | CF INDS HLDGS INC | 13,357 | $1,062 | 0.0% | $69.19 | +9.2% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 30,975 | $1,059 | 0.0% | $28.67 | +13.3% | CL A | 05722G100 |
| ATR | APTARGROUP INC | 8,558 | $1,058 | 0.0% | $110.91 | +10.1% | COM | 038336103 |
| GPN | GLOBAL PMTS INC | 8,330 | $1,058 | 0.0% | $112.83 | +0.4% | COM | 37940X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,682 | $1,057 | 0.0% | $44.81 | -11.6% | COM | 46269C102 |
| BNOV | INNOVATOR ETFS TR | 30,238 | $1,056 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| IEUR | ISHARES TR | 19,091 | $1,050 | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,478 | $1,050 | 0.0% | $9.91 | +14.3% | COM | 28414H103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,597 | $1,050 | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| VRSN | VERISIGN INC | 5,064 | $1,043 | 0.0% | $218.54 | -5.5% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 47,888 | $1,031 | 0.0% | $16.61 | +5.6% | COM | 896945201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,956 | $1,031 | 0.0% | $41.14 | +9.6% | CL A | 78351F107 |
| CE | CELANESE CORP DEL | 6,631 | $1,030 | 0.0% | $106.76 | +19.3% | COM | 150870103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,101 | $1,018 | 0.0% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| IGM | ISHARES TR | 2,263 | $1,014 | 0.0% | $382.26 | — | EXPND TEC SC ETF | 464287549 |
| VUSB | VANGUARD BD INDEX FDS | 20,476 | $1,012 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| LII | LENNOX INTL INC | 2,250 | $1,009 | 0.0% | $319.93 | +22.2% | COM | 526107107 |
| FSLR | FIRST SOLAR INC | 5,857 | $1,009 | 0.0% | $173.22 | -11.7% | COM | 336433107 |
| RY | ROYAL BK CDA | 9,976 | $1,009 | 0.0% | $95.45 | -7.7% | COM | 780087102 |
| SPYG | SPDR SER TR | 15,472 | $1,007 | 0.0% | $58.67 | — | PRTFLO S&P500 GW | 78464A409 |
| BWA | BORGWARNER INC | 27,902 | $1,000 | 0.0% | $39.80 | -13.0% | COM | 099724106 |
| ARKG | ARK ETF TR | 30,468 | $1,000 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| EPP | ISHARES INC | 22,923 | $995 | 0.0% | $44.53 | — | MSCI PAC JP ETF | 464286665 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,107 | $994 | 0.0% | $211.16 | +6.6% | SHS | G96629103 |
| EXAS | EXACT SCIENCES CORP | 13,433 | $994 | 0.0% | $75.21 | -12.8% | COM | 30063P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,990 | $993 | 0.0% | $108.42 | +7.3% | COM | 808625107 |
| J | JACOBS SOLUTIONS INC | 7,630 | $990 | 0.0% | $98.73 | +8.3% | COM | 46982L108 |
| — | LUMINAR TECHNOLOGIES INC | 293,850 | $990 | 0.0% | $4.54 | — | COM CL A | 550424105 |
| LEG | LEGGETT & PLATT INC | 37,168 | $989 | 0.0% | $31.26 | -21.5% | COM | 524660107 |
| VRNS | VARONIS SYS INC | 21,788 | $987 | 0.0% | $24.97 | +50.7% | COM | 922280102 |
| — | ACCOLADE INC | 81,983 | $985 | 0.0% | $13.45 | — | COM | 00437E102 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,764 | $981 | 0.0% | $19.36 | +13.1% | COMMON STOCK | 09261X102 |
| OWLT | OWLET INC | 185,216 | $978 | 0.0% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| TIP | ISHARES TR | 9,039 | $972 | 0.0% | $114.39 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 14,241 | $971 | 0.0% | $47.29 | — | GLOBAL TECH ETF | 464287291 |
| BSM | BLACK STONE MINERALS L P | 60,698 | $969 | 0.0% | $13.93 | — | COM UNIT | 09225M101 |
| RHI | ROBERT HALF INC. | 11,018 | $969 | 0.0% | $73.70 | +7.8% | COM | 770323103 |
| — | ETF MANAGERS TR | 17,283 | $961 | 0.0% | $55.60 | — | ETHO CLIMATE LEA | 26924G888 |
| ATKR | ATKORE INC | 6,005 | $961 | 0.0% | $128.92 | +3.2% | COM | 047649108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,729 | $956 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| LPLA | LPL FINL HLDGS INC | 4,197 | $955 | 0.0% | $203.32 | +10.6% | COM | 50212V100 |
| IYR | ISHARES TR | 10,422 | $953 | 0.0% | $101.07 | — | U.S. REAL ES ETF | 464287739 |
| JBHT | HUNT J B TRANS SVCS INC | 4,748 | $948 | 0.0% | $169.94 | +6.6% | COM | 445658107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,364 | $945 | 0.0% | $71.49 | — | SPONSORED ADS | 45857P806 |
| BMO | BANK MONTREAL QUE | 9,538 | $944 | 0.0% | $79.03 | -3.1% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 16,237 | $943 | 0.0% | $54.87 | -4.7% | COM | 125896100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,405 | $942 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| AGCO | AGCO CORP | 7,739 | $940 | 0.0% | $114.78 | -3.0% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 32,411 | $929 | 0.0% | $30.90 | -19.4% | COM | 205887102 |
| QCRH | QCR HOLDINGS INC | 15,882 | $928 | 0.0% | $40.53 | +26.8% | COM | 74727A104 |
| EWC | ISHARES INC | 25,191 | $924 | 0.0% | $33.75 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE TAX-MANAGED BUY- | 74,844 | $923 | 0.0% | $16.09 | — | COM | 27828Y108 |
| LYFT | LYFT INC | 61,480 | $922 | 0.0% | $12.54 | -7.2% | CL A COM | 55087P104 |
| SPIB | SPDR SER TR | 28,065 | $921 | 0.0% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IYE | ISHARES TR | 20,859 | $920 | 0.0% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| KRC | KILROY RLTY CORP | 22,695 | $916 | 0.0% | $31.02 | — | COM | 49427F108 |
| VTEB | VANGUARD MUN BD FDS | 17,921 | $915 | 0.0% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| WBD | WARNER BROS DISCOVERY INC | 80,047 | $911 | 0.0% | $14.15 | -23.7% | COM SER A | 934423104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,916 | $911 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| TWO | TWO HBRS INVT CORP | 65,321 | $910 | 0.0% | $14.52 | — | COM | 90187B804 |
| HXL | HEXCEL CORP NEW | 12,335 | $910 | 0.0% | $71.23 | -5.1% | COM | 428291108 |
| PDD | PDD HOLDINGS INC | 6,186 | $905 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| ZION | ZIONS BANCORPORATION N A | 20,613 | $904 | 0.0% | $29.61 | +22.0% | COM | 989701107 |
| PNOV | INNOVATOR ETFS TR | 26,228 | $903 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| SCI | SERVICE CORP INTL | 13,171 | $902 | 0.0% | $66.02 | -8.8% | COM | 817565104 |
| SOXX | ISHARES TR | 1,564 | $901 | 0.0% | $507.38 | — | ISHARES SEMICDTR | 464287523 |
| GDDY | GODADDY INC | 8,455 | $898 | 0.0% | $73.84 | +21.1% | CL A | 380237107 |
| VMC | VULCAN MATLS CO | 3,952 | $897 | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 6,506 | $897 | 0.0% | $129.63 | -2.6% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 2,777 | $897 | 0.0% | $378.77 | -17.3% | CL A | 090572207 |
| STE | STERIS PLC | 4,065 | $894 | 0.0% | $201.41 | +3.1% | SHS USD | G8473T100 |
| IGSB | ISHARES TR | 17,425 | $893 | 0.0% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 9,217 | $893 | 0.0% | $95.07 | — | EAFE GRWTH ETF | 464288885 |
| CNQ | CANADIAN NAT RES LTD | 13,479 | $892 | 0.0% | $27.07 | +10.2% | COM | 136385101 |
| SPMD | SPDR SER TR | 18,309 | $892 | 0.0% | $45.03 | — | PORTFOLIO S&P400 | 78464A847 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,686 | $891 | 0.0% | $148.01 | -10.0% | COMMON STOCK | 65336K103 |
| POST | POST HLDGS INC | 10,108 | $890 | 0.0% | $86.26 | -1.6% | COM | 737446104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,148 | $890 | 0.0% | $30.00 | — | SMID RISNG ETF | 33741X102 |
| ALRM | ALARM COM HLDGS INC | 13,766 | $890 | 0.0% | $49.20 | +16.6% | COM | 011642105 |
| JHG | JANUS HENDERSON GROUP PLC | 29,358 | $885 | 0.0% | $25.48 | +1.4% | ORD SHS | G4474Y214 |
| DBX | DROPBOX INC | 29,997 | $884 | 0.0% | $24.80 | +12.0% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 7,260 | $884 | 0.0% | $173.38 | -32.8% | COM | 963320106 |
| USFD | US FOODS HLDG CORP | 19,458 | $884 | 0.0% | $40.12 | +3.1% | COM | 912008109 |
| GRMN | GARMIN LTD | 6,866 | $883 | 0.0% | $97.39 | +14.6% | SHS | H2906T109 |
| OSK | OSHKOSH CORP | 8,095 | $878 | 0.0% | $86.91 | +6.9% | COM | 688239201 |
| NICE | NICE LTD | 4,359 | $870 | 0.0% | $197.27 | — | SPONSORED ADR | 653656108 |
| CCL | CARNIVAL CORP | 46,779 | $867 | 0.0% | $12.35 | +17.5% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,076 | $867 | 0.0% | $58.47 | +20.8% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 24,788 | $866 | 0.0% | $24.37 | +6.4% | COM | 02005N100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,809 | $865 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| SJM | SMUCKER J M CO | 6,827 | $863 | 0.0% | $138.52 | -22.9% | COM NEW | 832696405 |
| IPAR | INTER PARFUMS INC | 5,971 | $860 | 0.0% | $139.54 | -6.4% | COM | 458334109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 136,200 | $858 | 0.0% | $5.34 | — | ADR B SEK 10 | 294821608 |
| NNDM | NANO DIMENSION LTD | 356,120 | $855 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| MAS | MASCO CORP | 12,749 | $854 | 0.0% | $52.74 | +6.2% | COM | 574599106 |
| CRSP | CRISPR THERAPEUTICS AG | 13,637 | $854 | 0.0% | $56.37 | -2.4% | NAMEN AKT | H17182108 |
| PCG | PG&E CORP | 47,259 | $853 | 0.0% | $16.78 | -0.5% | COM | 69331C108 |
| EVRG | EVERGY INC | 16,308 | $851 | 0.0% | $50.35 | -8.8% | COM | 30034W106 |
| IONQ | IONQ INC | 68,611 | $850 | 0.0% | $8.32 | +55.1% | COM | 46222L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,657 | $850 | 0.0% | $33.20 | +16.9% | FNF GROUP COM | 31620R303 |
| WEX | WEX INC | 4,328 | $842 | 0.0% | $177.10 | +2.4% | COM | 96208T104 |
| DOCS | DOXIMITY INC | 29,997 | $841 | 0.0% | $31.59 | -25.2% | CL A | 26622P107 |
| IFRA | ISHARES TR | 20,706 | $834 | 0.0% | $36.55 | — | US INFRASTRUC | 46435U713 |
| AXON | AXON ENTERPRISE INC | 3,222 | $832 | 0.0% | $205.57 | +9.6% | COM | 05464C101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,740 | $831 | 0.0% | $10.05 | +9.8% | COM | 69121K104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,468 | $828 | 0.0% | $150.87 | -11.0% | COM | 008252108 |
| SHY | ISHARES TR | 10,076 | $827 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TPR | TAPESTRY INC | 22,381 | $824 | 0.0% | $38.51 | -24.2% | COM | 876030107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,300 | $823 | 0.0% | $140.93 | +14.6% | COM | 91347P105 |
| — | APTIV PLC | 9,140 | $820 | 0.0% | $101.82 | — | SHS | G6095L109 |
| NTES | NETEASE INC | 8,751 | $815 | 0.0% | $96.97 | — | SPONSORED ADS | 64110W102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,563 | $815 | 0.0% | $140.79 | +19.3% | COM | 12503M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,089 | $815 | 0.0% | $15.80 | — | SPONSORED ADS | 874060205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,035 | $811 | 0.0% | $58.71 | — | FTSE RAFI 1000 | 46137V613 |
| DXJ | WISDOMTREE TR | 9,189 | $808 | 0.0% | $76.84 | — | JAPN HEDGE EQT | 97717W851 |
| FIGS | FIGS INC | 116,159 | $807 | 0.0% | $12.68 | -47.8% | CL A | 30260D103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,992 | $805 | 0.0% | $48.62 | — | NASDAQ EQT PREM | 46654Q203 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,519 | $804 | 0.0% | $17.75 | — | SHS | G45667105 |
| NUMV | NUSHARES ETF TR | 25,450 | $803 | 0.0% | $30.65 | — | NUVEEN ESG MIDVL | 67092P508 |
| IEX | IDEX CORP | 3,684 | $800 | 0.0% | $203.47 | -3.6% | COM | 45167R104 |
| CSIQ | CANADIAN SOLAR INC | 30,433 | $798 | 0.0% | $27.64 | -20.1% | COM | 136635109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,034 | $798 | 0.0% | $74.08 | -0.8% | COM | 198516106 |
| SG | SWEETGREEN INC | 70,573 | $797 | 0.0% | $9.91 | +6.2% | COM CL A | 87043Q108 |
| DVA | DAVITA INC | 7,591 | $795 | 0.0% | $87.97 | +5.0% | COM | 23918K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,904 | $794 | 0.0% | $284.83 | -19.9% | CL A | 989207105 |
| — | DNP SELECT INCOME FD INC | 92,372 | $787 | 0.0% | $9.72 | — | COM | 23325P104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,641 | $784 | 0.0% | $178.36 | +18.7% | COM | 562750109 |
| CELH | CELSIUS HLDGS INC | 14,346 | $782 | 0.0% | $53.76 | -0.7% | COM NEW | 15118V207 |
| ICL | ICL GROUP LTD | 155,170 | $778 | 0.0% | $6.04 | -15.8% | SHS | M53213100 |
| BBY | BEST BUY INC | 9,797 | $774 | 0.0% | $65.76 | -3.5% | COM | 086516101 |
| CNXC | CONCENTRIX CORP | 7,868 | $773 | 0.0% | $77.27 | +6.5% | COM | 20602D101 |
| EIX | EDISON INTL | 10,692 | $773 | 0.0% | $62.33 | -4.5% | COM | 281020107 |
| CBT | CABOT CORP | 9,253 | $773 | 0.0% | $67.39 | +5.6% | COM | 127055101 |
| WTFC | WINTRUST FINL CORP | 8,320 | $772 | 0.0% | $77.02 | +7.3% | COM | 97650W108 |
| HUBB | HUBBELL INC | 2,343 | $771 | 0.0% | $282.18 | +3.6% | COM | 443510607 |
| CMA | COMERICA INC | 13,586 | $767 | 0.0% | $35.46 | +14.7% | COM | 200340107 |
| VOX | VANGUARD WORLD FDS | 6,495 | $765 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| CNP | CENTERPOINT ENERGY INC | 26,731 | $764 | 0.0% | $27.56 | -4.6% | COM | 15189T107 |
| IMCG | ISHARES TR | 11,838 | $763 | 0.0% | $79.04 | — | MRGSTR MD CP GRW | 464288307 |
| CW | CURTISS WRIGHT CORP | 3,424 | $763 | 0.0% | $199.39 | +4.4% | COM | 231561101 |
| BUG | GLOBAL X FDS | 25,942 | $761 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $758 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| TOST | TOAST INC | 41,488 | $758 | 0.0% | $21.20 | -22.7% | CL A | 888787108 |
| — | LUCID GROUP INC | 179,914 | $757 | 0.0% | $7.26 | — | COM | 549498103 |
| BURL | BURLINGTON STORES INC | 3,891 | $757 | 0.0% | $154.60 | -3.5% | COM | 122017106 |
| RF | REGIONS FINANCIAL CORP NEW | 38,560 | $756 | 0.0% | $15.70 | -4.2% | COM | 7591EP100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,608 | $755 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| TRMB | TRIMBLE INC | 14,175 | $754 | 0.0% | $49.07 | -2.8% | COM | 896239100 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $747 | 0.0% | $57.07 | +46.9% | COM | 969904101 |
| MOG/A | MOOG INC | 5,149 | $746 | 0.0% | $100.71 | +26.6% | CL A | 615394202 |
| TRI | THOMSON REUTERS CORP. | 5,045 | $739 | 0.0% | $122.59 | +4.5% | COM | 884903808 |
| NDSN | NORDSON CORP | 2,791 | $739 | 0.0% | $220.82 | +2.0% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 1,767 | $739 | 0.0% | $385.84 | +3.6% | COM | 902252105 |
| ESGE | ISHARES INC | 23,001 | $737 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| PZZA | PAPA JOHNS INTL INC | 9,655 | $736 | 0.0% | $67.98 | -9.1% | COM | 698813102 |
| HOOD | ROBINHOOD MKTS INC | 57,528 | $733 | 0.0% | $9.32 | +6.6% | COM CL A | 770700102 |
| DKS | DICKS SPORTING GOODS INC | 4,979 | $732 | 0.0% | $126.28 | -8.4% | COM | 253393102 |
| DV | DOUBLEVERIFY HLDGS INC | 19,849 | $730 | 0.0% | $32.27 | -3.4% | COM | 25862V105 |
| UAL | UNITED AIRLS HLDGS INC | 17,604 | $726 | 0.0% | $46.94 | -16.2% | COM | 910047109 |
| GDXJ | VANECK ETF TRUST | 19,045 | $722 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,491 | $721 | 0.0% | $151.95 | +0.8% | COM | 70959W103 |
| LDOS | LEIDOS HOLDINGS INC | 6,628 | $717 | 0.0% | $80.74 | +23.2% | COM | 525327102 |
| SPYX | SPDR SER TR | 18,481 | $717 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| Z | ZILLOW GROUP INC | 12,393 | $717 | 0.0% | $45.99 | -4.2% | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 66,125 | $716 | 0.0% | $9.17 | -5.2% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,621 | $713 | 0.0% | $81.67 | +5.4% | COM | 538034109 |
| AVTR | AVANTOR INC | 31,227 | $713 | 0.0% | $20.90 | -2.0% | COM | 05352A100 |
| OWL | BLUE OWL CAPITAL INC | 47,788 | $712 | 0.0% | $12.61 | +6.7% | COM CL A | 09581B103 |
| FOXA | FOX CORP | 23,988 | $712 | 0.0% | $31.73 | -7.0% | CL A COM | 35137L105 |
| WDC | WESTERN DIGITAL CORP. | 13,585 | $711 | 0.0% | $28.26 | +23.4% | COM | 958102105 |
| DFAI | DIMENSIONAL ETF TRUST | 24,801 | $710 | 0.0% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| LECO | LINCOLN ELEC HLDGS INC | 3,245 | $708 | 0.0% | $176.18 | +9.5% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 4,865 | $705 | 0.0% | $110.31 | +8.5% | CL A | 751212101 |
| VTEX | VTEX | 102,386 | $704 | 0.0% | $3.97 | +53.8% | SHS CL A | G9470A102 |
| AN | AUTONATION INC | 4,690 | $704 | 0.0% | $144.32 | -4.4% | COM | 05329W102 |
| ITT | ITT INC | 5,887 | $702 | 0.0% | $90.08 | +16.7% | COM | 45073V108 |
| IDA | IDACORP INC | 7,093 | $697 | 0.0% | $98.52 | -1.7% | COM | 451107106 |
| CCI | CROWN CASTLE INC | 6,050 | $697 | 0.0% | $116.76 | -22.2% | COM | 22822V101 |
| LFUS | LITTELFUSE INC | 2,602 | $696 | 0.0% | $261.40 | -8.4% | COM | 537008104 |
| MZTI | LANCASTER COLONY CORP | 4,171 | $694 | 0.0% | $190.36 | -11.7% | COM | 513847103 |
| L | LOEWS CORP | 9,956 | $693 | 0.0% | $58.63 | +12.6% | COM | 540424108 |
| LOPE | GRAND CANYON ED INC | 5,242 | $692 | 0.0% | $110.59 | +17.6% | COM | 38526M106 |
| VDC | VANGUARD WORLD FDS | 3,616 | $690 | 0.0% | $193.74 | — | CONSUM STP ETF | 92204A207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,999 | $689 | 0.0% | $7.56 | — | SPONSORED ADS | 606822104 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,577 | $688 | 0.0% | $39.29 | -26.9% | COM | 45826J105 |
| INFY | INFOSYS LTD | 37,451 | $688 | 0.0% | $16.50 | — | SPONSORED ADR | 456788108 |
| — | FIRST TR MLP & ENERGY INCOM | 80,285 | $688 | 0.0% | $7.71 | — | COM | 33739B104 |
| MHK | MOHAWK INDS INC | 6,646 | $688 | 0.0% | $92.26 | -5.1% | COM | 608190104 |
| KDP | KEURIG DR PEPPER INC | 20,587 | $686 | 0.0% | $30.51 | -4.2% | COM | 49271V100 |
| FIVN | FIVE9 INC | 8,706 | $685 | 0.0% | $67.12 | +3.8% | COM | 338307101 |
| INDA | ISHARES TR | 14,024 | $685 | 0.0% | $43.74 | — | MSCI INDIA ETF | 46429B598 |
| FE | FIRSTENERGY CORP | 18,589 | $681 | 0.0% | $34.69 | -4.4% | COM | 337932107 |
| AMBA | AMBARELLA INC | 11,053 | $677 | 0.0% | $72.98 | -25.2% | SHS | G037AX101 |
| — | SYNOVUS FINL CORP | 17,824 | $677 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| FNV | FRANCO NEV CORP | 6,109 | $677 | 0.0% | $141.41 | -15.6% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 1,154 | $675 | 0.0% | $540.90 | +2.6% | COM | 16359R103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,181 | $674 | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| AAON | AAON INC | 9,124 | $674 | 0.0% | $62.65 | -2.4% | COM PAR $0.004 | 000360206 |
| ESI | ELEMENT SOLUTIONS INC | 29,111 | $674 | 0.0% | $17.95 | +9.3% | COM | 28618M106 |
| RKT | ROCKET COS INC | 46,424 | $672 | 0.0% | $8.82 | +2.8% | COM CL A | 77311W101 |
| EVR | EVERCORE INC | 3,924 | $671 | 0.0% | $121.35 | +15.9% | CLASS A | 29977A105 |
| HY | HYSTER YALE MATLS HANDLING I | 10,749 | $669 | 0.0% | $46.98 | -4.9% | CL A | 449172105 |
| — | SPIRIT RLTY CAP INC NEW | 15,039 | $667 | 0.0% | $44.33 | — | COM NEW | 84860W300 |
| — | EVERBRIDGE INC | 27,332 | $664 | 0.0% | $26.76 | — | COM | 29978A104 |
| FROG | JFROG LTD | 19,174 | $664 | 0.0% | $22.84 | +18.3% | ORD SHS | M6191J100 |
| NOK | NOKIA CORP | 193,895 | $663 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 3,069 | $663 | 0.0% | $192.91 | -9.2% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 13,794 | $663 | 0.0% | $36.08 | +17.7% | COM CL A | 92537N108 |
| YETI | YETI HLDGS INC | 12,794 | $662 | 0.0% | $39.54 | +12.1% | COM | 98585X104 |
| NI | NISOURCE INC | 24,952 | $662 | 0.0% | $25.44 | -5.5% | COM | 65473P105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 260,000 | $658 | 0.0% | $2.68 | -28.4% | SHS | M5R635108 |
| — | ISHARES TR | 24,750 | $657 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| ORGN | ORIGIN MATERIALS INC | 785,000 | $656 | 0.0% | $2.70 | -64.6% | COM | 68622D106 |
| PIPR | PIPER SANDLER COMPANIES | 3,743 | $654 | 0.0% | $139.52 | +9.1% | COM | 724078100 |
| RCUS | ARCUS BIOSCIENCES INC | 34,214 | $653 | 0.0% | $19.04 | -16.1% | COM | 03969F109 |
| DCI | DONALDSON INC | 9,987 | $653 | 0.0% | $59.80 | -1.7% | COM | 257651109 |
| WING | WINGSTOP INC | 2,534 | $650 | 0.0% | $192.93 | +12.0% | COM | 974155103 |
| ENSG | ENSIGN GROUP INC | 5,785 | $649 | 0.0% | $94.10 | +9.3% | COM | 29358P101 |
| DLB | DOLBY LABORATORIES INC | 7,533 | $649 | 0.0% | $71.90 | +12.5% | COM CL A | 25659T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,968 | $648 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| ALV | AUTOLIV INC | 5,859 | $646 | 0.0% | $81.28 | +16.5% | COM | 052800109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,284 | $645 | 0.0% | $251.38 | — | COM | 339041105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,113 | $644 | 0.0% | $38.17 | -31.7% | SHS NEW | M87915274 |
| GATX | GATX CORP | 5,352 | $643 | 0.0% | $111.77 | -4.7% | COM | 361448103 |
| — | QIAGEN NV | 14,801 | $643 | 0.0% | $44.59 | — | SHS NEW | N72482123 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,226 | $642 | 0.0% | $20.28 | -35.9% | COM | 419870100 |
| XCEM | COLUMBIA ETF TR II | 21,114 | $639 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| PLTK | PLAYTIKA HLDG CORP | 73,067 | $637 | 0.0% | $10.82 | -19.7% | COM | 72815L107 |
| AM | ANTERO MIDSTREAM CORP | 50,747 | $636 | 0.0% | $9.13 | +20.7% | COM | 03676B102 |
| INFL | LISTED FD TR | 20,191 | $635 | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| TTEK | TETRA TECH INC NEW | 3,787 | $632 | 0.0% | $29.65 | +7.7% | COM | 88162G103 |
| IVZ | INVESCO LTD | 35,391 | $631 | 0.0% | $13.94 | -6.3% | SHS | G491BT108 |
| KAI | KADANT INC | 2,246 | $630 | 0.0% | $199.27 | +24.3% | COM | 48282T104 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,146 | $628 | 0.0% | $36.23 | — | COM SHS BEN IN | 637870106 |
| — | INARI MED INC | 9,672 | $628 | 0.0% | $59.97 | — | COM | 45332Y109 |
| MOS | MOSAIC CO NEW | 17,548 | $627 | 0.0% | $33.35 | -0.7% | COM | 61945C103 |
| INCY | INCYTE CORP | 9,966 | $626 | 0.0% | $63.17 | -10.5% | COM | 45337C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,740 | $624 | 0.0% | $11.40 | -54.1% | COM | 462260100 |
| SF | STIFEL FINL CORP | 9,005 | $623 | 0.0% | $57.24 | +3.5% | COM | 860630102 |
| SCHC | SCHWAB STRATEGIC TR | 17,839 | $622 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 63,222 | $620 | 0.0% | $11.70 | -30.1% | COM | 69404D108 |
| WTM | WHITE MTNS INS GROUP LTD | 412 | $620 | 0.0% | $1417.56 | +4.8% | COM | G9618E107 |
| HEI | HEICO CORP NEW | 3,454 | $618 | 0.0% | $168.61 | +0.4% | COM | 422806109 |
| EHC | ENCOMPASS HEALTH CORP | 9,238 | $618 | 0.0% | $62.93 | +1.3% | COM | 29261A100 |
| THC | TENET HEALTHCARE CORP | 8,167 | $617 | 0.0% | $59.90 | +5.8% | COM NEW | 88033G407 |
| — | AVANGRID INC | 18,801 | $617 | 0.0% | $33.35 | — | COM | 05351W103 |
| RVTY | REVVITY INC | 5,640 | $617 | 0.0% | $135.13 | -29.0% | COM | 714046109 |
| IGV | ISHARES TR | 1,517 | $615 | 0.0% | $325.70 | — | EXPANDED TECH | 464287515 |
| DEM | WISDOMTREE TR | 15,063 | $613 | 0.0% | $36.65 | — | EMER MKT HIGH FD | 97717W315 |
| EFV | ISHARES TR | 11,746 | $612 | 0.0% | $49.14 | — | EAFE VALUE ETF | 464288877 |
| LNWO | LIGHT & WONDER INC | 7,433 | $610 | 0.0% | $62.10 | +29.2% | COM | 80874P109 |
| IVLU | ISHARES TR | 23,017 | $610 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| WRB | BERKLEY W R CORP | 8,620 | $610 | 0.0% | $37.10 | +15.9% | COM | 084423102 |
| VALE | VALE S A | 38,376 | $609 | 0.0% | $13.41 | — | SPONSORED ADS | 91912E105 |
| R | RYDER SYS INC | 5,280 | $608 | 0.0% | $84.97 | +23.8% | COM | 783549108 |
| WMG | WARNER MUSIC GROUP CORP | 16,974 | $607 | 0.0% | $26.03 | +20.0% | COM CL A | 934550203 |
| LVS | LAS VEGAS SANDS CORP | 12,344 | $607 | 0.0% | $54.39 | -16.5% | COM | 517834107 |
| HLNE | HAMILTON LANE INC | 5,321 | $606 | 0.0% | $73.30 | +29.0% | CL A | 407497106 |
| UEC | URANIUM ENERGY CORP | 94,553 | $605 | 0.0% | $3.19 | +87.1% | COM | 916896103 |
| COMP | COMPASS INC | 160,852 | $605 | 0.0% | $7.09 | -65.2% | CL A | 20464U100 |
| LKQ | LKQ CORP | 12,640 | $604 | 0.0% | $49.88 | -12.4% | COM | 501889208 |
| IX | ORIX CORP | 6,440 | $601 | 0.0% | $91.30 | — | SPONSORED ADR | 686330101 |
| HRB | BLOCK H & R INC | 12,339 | $600 | 0.0% | $31.81 | +31.8% | COM | 093671105 |
| WIT | WIPRO LTD | 107,652 | $600 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| GTES | GATES INDL CORP PLC | 44,679 | $600 | 0.0% | $12.42 | -4.8% | ORD SHS | G39108108 |
| MKL | MARKEL GROUP INC | 422 | $599 | 0.0% | $1351.80 | +5.0% | COM | 570535104 |
| ACM | AECOM | 6,481 | $599 | 0.0% | $80.81 | +2.7% | COM | 00766T100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 31,278 | $599 | 0.0% | $17.70 | -11.6% | SHS | M4056D110 |
| WD | WALKER & DUNLOP INC | 5,380 | $597 | 0.0% | $78.55 | -2.1% | COM | 93148P102 |
| — | SKECHERS U S A INC | 9,558 | $596 | 0.0% | $52.66 | — | CL A | 830566105 |
| LNC | LINCOLN NATL CORP IND | 22,055 | $595 | 0.0% | $18.99 | +11.9% | COM | 534187109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,947 | $595 | 0.0% | $26.78 | — | NY REGISTRY SH | 03938L203 |
| BYD | BOYD GAMING CORP | 9,473 | $595 | 0.0% | $65.35 | -11.3% | COM | 103304101 |
| SPDN | DIREXION SHS ETF TR | 44,343 | $589 | 0.0% | $13.29 | — | DLY S&P500 BR 1X | 25460E869 |
| AROC | ARCHROCK INC | 38,010 | $585 | 0.0% | $9.74 | +31.9% | COM | 03957W106 |
| IYJ | ISHARES TR | 5,108 | $584 | 0.0% | $101.95 | — | US INDUSTRIALS | 464287754 |
| RPRX | ROYALTY PHARMA PLC | 20,793 | $584 | 0.0% | $28.31 | -2.9% | SHS CLASS A | G7709Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,704 | $584 | 0.0% | $83.21 | -19.5% | COM | 686688102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,845 | $583 | 0.0% | $13.97 | +34.6% | COM CL A | 76954A103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,245 | $583 | 0.0% | $34.21 | — | SHS | 336917109 |
| MSTR | MICROSTRATEGY INC | 922 | $582 | 0.0% | $42.81 | +10.7% | CL A NEW | 594972408 |
| UAA | UNDER ARMOUR INC | 66,104 | $581 | 0.0% | $7.64 | +0.7% | CL A | 904311107 |
| KB | KB FINL GROUP INC | 13,980 | $578 | 0.0% | $36.82 | — | SPONSORED ADR | 48241A105 |
| FLO | FLOWERS FOODS INC | 25,656 | $578 | 0.0% | $21.50 | -10.7% | COM | 343498101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 61,504 | $577 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| TECK | TECK RESOURCES LTD | 13,647 | $577 | 0.0% | $42.48 | -9.6% | CL B | 878742204 |
| VFC | V F CORP | 30,664 | $576 | 0.0% | $18.81 | -8.8% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 16,131 | $576 | 0.0% | $39.76 | -20.2% | COM | 24906P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,798 | $575 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| ARMK | ARAMARK | 20,461 | $575 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| JOYY | JOYY INC | 14,481 | $575 | 0.0% | $31.22 | — | ADS REPSTG COM A | 46591M109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $575 | 0.0% | $15.44 | — | TR UNIT | 85208R101 |
| RUN | SUNRUN INC | 29,245 | $574 | 0.0% | $18.15 | -30.1% | COM | 86771W105 |
| ESTC | ELASTIC N V | 5,090 | $574 | 0.0% | $63.03 | +41.0% | ORD SHS | N14506104 |
| PII | POLARIS INC | 6,040 | $572 | 0.0% | $110.62 | -17.2% | COM | 731068102 |
| DFEM | DIMENSIONAL ETF TRUST | 22,821 | $570 | 0.0% | $24.19 | — | EMERGING MKTS CO | 25434V732 |
| — | LIVENT CORP | 31,457 | $566 | 0.0% | $27.08 | — | COM | 53814L108 |
| — | MIND MEDICINE MINDMED INC | 154,498 | $565 | 0.0% | $3.57 | — | COM NEW | 60255C885 |
| IDEV | ISHARES TR | 8,863 | $564 | 0.0% | $58.69 | — | CORE MSCI INTL | 46435G326 |
| YUMC | YUM CHINA HLDGS INC | 13,283 | $564 | 0.0% | $60.31 | -22.8% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,695 | $563 | 0.0% | $137.31 | -2.9% | CL B | 913903100 |
| NIO | NIO INC | 61,711 | $560 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| PRGO | PERRIGO CO PLC | 17,385 | $559 | 0.0% | $34.55 | -13.5% | SHS | G97822103 |
| RSI | RUSH STREET INTERACTIVE INC | 124,489 | $559 | 0.0% | $3.09 | +34.0% | COM | 782011100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,679 | $558 | 0.0% | $27.84 | — | SPONSORED ADR | 715684106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,959 | $558 | 0.0% | $221.33 | -58.9% | COM | 83417M104 |
| MTRN | MATERION CORP | 4,276 | $556 | 0.0% | $108.57 | +1.0% | COM | 576690101 |
| AEE | AMEREN CORP | 7,683 | $556 | 0.0% | $78.68 | -9.8% | COM | 023608102 |
| GAP | GAP INC | 26,579 | $556 | 0.0% | $9.15 | +65.1% | COM | 364760108 |
| CSW | CSW INDUSTRIALS INC | 2,675 | $555 | 0.0% | $175.31 | +2.6% | COM | 126402106 |
| VOYA | VOYA FINANCIAL INC | 7,540 | $550 | 0.0% | $67.45 | -1.9% | COM | 929089100 |
| CEVA | CEVA INC | 24,205 | $550 | 0.0% | $24.87 | -17.2% | COM | 157210105 |
| — | MORGAN STANLEY EMERGING MKTS | 115,652 | $549 | 0.0% | $4.77 | — | COM | 617477104 |
| FUTU | FUTU HLDGS LTD | 10,016 | $547 | 0.0% | $43.84 | — | SPON ADS CL A | 36118L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,168 | $546 | 0.0% | $60.86 | +4.1% | COM | 34964C106 |
| PENN | PENN ENTERTAINMENT INC | 20,955 | $545 | 0.0% | $28.80 | -19.5% | COM | 707569109 |
| CARG | CARGURUS INC | 22,536 | $544 | 0.0% | $18.92 | +6.2% | COM CL A | 141788109 |
| DQ | DAQO NEW ENERGY CORP | 20,451 | $544 | 0.0% | $38.96 | — | SPNSRD ADS NEW | 23703Q203 |
| LNT | ALLIANT ENERGY CORP | 10,571 | $542 | 0.0% | $48.83 | -4.9% | COM | 018802108 |
| BCS | BARCLAYS PLC | 68,699 | $541 | 0.0% | $7.86 | — | ADR | 06738E204 |
| BB | BLACKBERRY LTD | 152,518 | $540 | 0.0% | $4.83 | -22.3% | COM | 09228F103 |
| ARGX | ARGENX SE | 1,417 | $539 | 0.0% | $438.66 | — | SPONSORED ADR | 04016X101 |
| UMC | UNITED MICROELECTRONICS CORP | 63,612 | $538 | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| BBWI | BATH & BODY WORKS INC | 12,463 | $538 | 0.0% | $33.72 | -6.1% | COM | 070830104 |
| KMX | CARMAX INC | 7,009 | $538 | 0.0% | $73.21 | -8.2% | COM | 143130102 |
| IUSB | ISHARES TR | 11,639 | $536 | 0.0% | $44.97 | — | CORE TOTAL USD | 46434V613 |
| CAL | CALERES INC | 17,444 | $536 | 0.0% | $21.71 | +26.1% | COM | 129500104 |
| CMRC | BIGCOMMERCE HLDGS INC | 54,961 | $535 | 0.0% | $8.34 | +11.5% | COM SER 1 | 08975P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,672 | $534 | 0.0% | $38.74 | — | SPON ADR NEW11 | 17133Q502 |
| CAR | AVIS BUDGET GROUP | 3,000 | $532 | 0.0% | $204.50 | -14.5% | Put | 053774105 |
| FNB | F N B CORP | 38,335 | $528 | 0.0% | $10.40 | +6.1% | COM | 302520101 |
| BJUL | INNOVATOR ETFS TR | 14,011 | $527 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| — | JAMES HARDIE INDS PLC | 13,626 | $527 | 0.0% | $26.99 | — | SPONSORED ADR | 47030M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,751 | $525 | 0.0% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| BUSE | FIRST BUSEY CORP | 21,099 | $524 | 0.0% | $17.03 | +14.2% | COM NEW | 319383204 |
| SLF | SUN LIFE FINANCIAL INC. | 10,091 | $523 | 0.0% | $49.13 | +0.2% | COM | 866796105 |
| ICCC | IMMUCELL CORP | 103,606 | $523 | 0.0% | $8.46 | -42.4% | COM PAR | 452525306 |
| PTON | PELOTON INTERACTIVE INC | 85,677 | $522 | 0.0% | $10.13 | -46.8% | CL A COM | 70614W100 |
| MTN | VAIL RESORTS INC | 2,416 | $521 | 0.0% | $242.11 | -9.5% | COM | 91879Q109 |
| TNDM | TANDEM DIABETES CARE INC | 17,600 | $521 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,939 | $519 | 0.0% | $20.79 | +2.1% | SHS USD | G4863A108 |
| — | PARAMOUNT GLOBAL | 34,955 | $519 | 0.0% | $15.36 | — | CLASS B COM | 92556H206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 306,832 | $519 | 0.0% | $1.95 | — | CL A SHS | 37611X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,200 | $519 | 0.0% | $17.61 | +1.1% | Put | 69608A108 |
| BPOP | POPULAR INC | 6,255 | $517 | 0.0% | $55.37 | +20.3% | COM NEW | 733174700 |
| MTCH | MATCH GROUP INC NEW | 14,165 | $517 | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| TREX | TREX CO INC | 6,242 | $517 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,905 | $515 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,820 | $515 | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,186 | $514 | 0.0% | $28.58 | — | COM CL A | 848574109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,169 | $514 | 0.0% | $7.95 | -10.3% | CL A | 75629V104 |
| MPLX | MPLX LP | 14,000 | $514 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| TXRH | TEXAS ROADHOUSE INC | 4,199 | $513 | 0.0% | $104.43 | -1.0% | COM | 882681109 |
| KWR | QUAKER HOUGHTON | 2,400 | $512 | 0.0% | $191.95 | -10.2% | COM | 747316107 |
| — | COMPANHIA PARANAENSE DE ENER | 60,168 | $510 | 0.0% | $8.61 | — | SPON ADS | 20441B605 |
| APA | APA CORPORATION | 14,160 | $508 | 0.0% | $31.77 | +9.0% | COM | 03743Q108 |
| NRDS | NERDWALLET INC | 34,389 | $506 | 0.0% | $11.14 | -1.0% | COM CL A | 64082B102 |
| — | WESTROCK CO | 12,173 | $505 | 0.0% | $32.21 | — | COM | 96145D105 |
| AIZ | ASSURANT INC | 2,999 | $505 | 0.0% | $126.07 | +21.9% | COM | 04621X108 |
| EQR | EQUITY RESIDENTIAL | 8,171 | $505 | 0.0% | $56.26 | -6.1% | SH BEN INT | 29476L107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,639 | $505 | 0.0% | $127.61 | +19.3% | CL C | 313148306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,287 | $504 | 0.0% | $56.44 | — | WATER RES ETF | 46137V142 |
| AZTA | AZENTA INC | 7,716 | $503 | 0.0% | $47.09 | +15.2% | COM | 114340102 |
| OVV | OVINTIV INC | 11,413 | $501 | 0.0% | $38.09 | +19.8% | COM | 69047Q102 |
| WAT | WATERS CORP | 1,521 | $501 | 0.0% | $277.92 | -0.6% | COM | 941848103 |
| IYG | ISHARES TR | 2,786 | $499 | 0.0% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,710 | $499 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| TSLA | TESLA INC | 2,000 | $497 | 0.0% | $234.50 | +1.3% | Put | 88160R101 |
| ABEV | AMBEV SA | 167,776 | $495 | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,278 | $494 | 0.0% | $71.77 | -3.1% | COM | 76131D103 |
| WS | WORTHINGTON STL INC | 17,519 | $492 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| DECK | DECKERS OUTDOOR CORP | 736 | $492 | 0.0% | $81.33 | +25.0% | COM | 243537107 |
| SON | SONOCO PRODS CO | 8,802 | $492 | 0.0% | $53.81 | -7.9% | COM | 835495102 |
| NYT | NEW YORK TIMES CO | 9,980 | $489 | 0.0% | $38.99 | +10.3% | CL A | 650111107 |
| SUI | SUN CMNTYS INC | 3,631 | $489 | 0.0% | $129.98 | — | COM | 866674104 |
| BG | BUNGE GLOBAL SA | 4,822 | $487 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SXI | STANDEX INTL CORP | 3,071 | $486 | 0.0% | $132.03 | +9.0% | COM | 854231107 |
| BNTX | BIONTECH SE | 4,583 | $484 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,983 | $483 | 0.0% | $59.57 | +3.2% | COM | 71377A103 |
| OGE | OGE ENERGY CORP | 13,810 | $482 | 0.0% | $35.92 | -4.0% | COM | 670837103 |
| — | BARRICK GOLD CORP | 26,641 | $482 | 0.0% | $18.42 | — | COM | 067901108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,639 | $481 | 0.0% | $40.44 | — | COM SB VTG SHS A | 11275Q107 |
| CHRD | CHORD ENERGY CORPORATION | 2,895 | $481 | 0.0% | $126.08 | +14.4% | COM NEW | 674215207 |
| RDY | DR REDDYS LABS LTD | 6,914 | $481 | 0.0% | $64.68 | — | ADR | 256135203 |
| PL | PLANET LABS PBC | 194,124 | $479 | 0.0% | $3.96 | -40.3% | COM CL A | 72703X106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,835 | $479 | 0.0% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| ROG | ROGERS CORP | 3,625 | $479 | 0.0% | $158.60 | -19.3% | COM | 775133101 |
| AMLP | ALPS ETF TR | 11,222 | $477 | 0.0% | $37.27 | — | ALERIAN MLP | 00162Q452 |
| PKX | POSCO HOLDINGS INC | 5,015 | $477 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| ICLR | ICON PLC | 1,673 | $474 | 0.0% | $215.32 | +20.2% | SHS | G4705A100 |
| EWX | SPDR INDEX SHS FDS | 8,356 | $472 | 0.0% | $56.95 | — | S&P EMKTSC ETF | 78463X756 |
| NWSA | NEWS CORP NEW | 19,212 | $472 | 0.0% | $18.26 | +17.2% | CL A | 65249B109 |
| — | WOLFSPEED INC | 10,840 | $472 | 0.0% | $39.64 | — | COM | 977852102 |
| — | STERICYCLE INC | 9,511 | $471 | 0.0% | $46.44 | — | COM | 858912108 |
| EEFT | EURONET WORLDWIDE INC | 4,623 | $469 | 0.0% | $111.80 | -23.7% | COM | 298736109 |
| CABO | CABLE ONE INC | 843 | $469 | 0.0% | $605.35 | -9.7% | COM | 12685J105 |
| CNS | COHEN & STEERS INC | 6,185 | $468 | 0.0% | $54.31 | +3.7% | COM | 19247A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,553 | $468 | 0.0% | $99.62 | +15.5% | COM | 64125C109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,042 | $465 | 0.0% | $84.57 | — | AEROSPACE DEFN | 46137V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,403 | $464 | 0.0% | $46.42 | -4.2% | COM | 962879102 |
| YOU | CLEAR SECURE INC | 22,410 | $463 | 0.0% | $22.34 | -19.3% | COM CL A | 18467V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,053 | $462 | 0.0% | $15.59 | +2.9% | SHS | G66721104 |
| FPE | FIRST TR EXCH TRADED FD III | 27,360 | $461 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,962 | $461 | 0.0% | $26.07 | — | SPN ADR RESTRD | 824596100 |
| VXF | VANGUARD INDEX FDS | 2,799 | $460 | 0.0% | $151.26 | — | EXTEND MKT ETF | 922908652 |
| MVBF | MVB FINL CORP | 20,283 | $458 | 0.0% | $34.45 | -42.7% | COM | 553810102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,438 | $456 | 0.0% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,967 | $454 | 0.0% | $55.80 | +5.1% | COM NEW | 19239V302 |
| EDV | VANGUARD WORLD FD | 5,600 | $454 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| USO | UNITED STS OIL FD LP | 6,786 | $452 | 0.0% | $64.94 | — | UNITS | 91232N207 |
| IEO | ISHARES TR | 4,845 | $451 | 0.0% | $85.34 | — | US OIL GS EX ETF | 464288851 |
| — | CERIDIAN HCM HLDG INC | 6,713 | $451 | 0.0% | $64.73 | +5.5% | COM | 15677J108 |
| QQQ | INVESCO QQQ TR | 1,100 | $450 | 0.0% | $354.28 | — | Put | 46090E103 |
| BAP | CREDICORP LTD | 2,993 | $449 | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| APPN | APPIAN CORP | 11,823 | $445 | 0.0% | $42.14 | -7.3% | CL A | 03782L101 |
| LOCL | LOCAL BOUNTI CORP | 214,233 | $443 | 0.0% | $3.22 | -19.3% | COM NEW | 53960E205 |
| AGO | ASSURED GUARANTY LTD | 5,922 | $443 | 0.0% | $52.08 | +23.8% | COM | G0585R106 |
| CGNX | COGNEX CORP | 10,616 | $443 | 0.0% | $50.29 | -24.9% | COM | 192422103 |
| — | ATAI LIFE SCIENCES NV | 311,613 | $439 | 0.0% | $1.98 | — | SHS | N0731H103 |
| CCJ | CAMECO CORP | 10,184 | $439 | 0.0% | $27.32 | +52.4% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,550 | $439 | 0.0% | $92.82 | -4.7% | COM | 09061G101 |
| WBS | WEBSTER FINL CORP | 8,627 | $438 | 0.0% | $38.18 | +13.2% | COM | 947890109 |
| POWI | POWER INTEGRATIONS INC | 5,313 | $436 | 0.0% | $80.87 | -8.2% | COM | 739276103 |
| FORM | FORMFACTOR INC | 10,423 | $435 | 0.0% | $30.46 | +20.1% | COM | 346375108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,448 | $433 | 0.0% | $24.01 | — | COM | 293792107 |
| CNK | CINEMARK HLDGS INC | 30,696 | $433 | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| PAYC | PAYCOM SOFTWARE INC | 2,083 | $431 | 0.0% | $289.15 | -28.1% | COM | 70432V102 |
| THG | HANOVER INS GROUP INC | 3,536 | $429 | 0.0% | $118.21 | -4.5% | COM | 410867105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,151 | $429 | 0.0% | $45.67 | -2.8% | COM | 12769G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,008 | $429 | 0.0% | $127.11 | -32.9% | COM | 57164Y107 |
| UTZ | UTZ BRANDS INC | 26,275 | $428 | 0.0% | $16.24 | -18.7% | COM CL A | 918090101 |
| HOMB | HOME BANCSHARES INC | 16,849 | $427 | 0.0% | $21.98 | +1.4% | COM | 436893200 |
| XP | XP INC | 16,352 | $426 | 0.0% | $16.97 | +34.5% | CL A | G98239109 |
| DIOD | DIODES INC | 5,289 | $426 | 0.0% | $87.38 | -16.4% | COM | 254543101 |
| LYG | LLOYDS BANKING GROUP PLC | 178,164 | $426 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| DPZ | DOMINOS PIZZA INC | 1,031 | $425 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| TNL | TRAVEL PLUS LEISURE CO | 10,873 | $425 | 0.0% | $34.20 | -3.3% | COM | 894164102 |
| SCVL | SHOE CARNIVAL INC | 14,028 | $424 | 0.0% | $23.16 | +8.6% | COM | 824889109 |
| VMI | VALMONT INDS INC | 1,809 | $424 | 0.0% | $245.36 | -10.4% | COM | 920253101 |
| WYNN | WYNN RESORTS LTD | 4,647 | $423 | 0.0% | $96.92 | -10.5% | COM | 983134107 |
| EWBC | EAST WEST BANCORP INC | 5,878 | $423 | 0.0% | $47.43 | +19.4% | COM | 27579R104 |
| GEN | GEN DIGITAL INC | 18,468 | $421 | 0.0% | $16.92 | +12.5% | COM | 668771108 |
| AL | AIR LEASE CORP | 9,985 | $421 | 0.0% | $37.92 | -3.9% | CL A | 00912X302 |
| CPB | CAMPBELL SOUP CO | 9,734 | $421 | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,988 | $419 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| CVE | CENOVUS ENERGY INC | 25,035 | $417 | 0.0% | $15.70 | +9.9% | COM | 15135U109 |
| PNW | PINNACLE WEST CAP CORP | 5,782 | $415 | 0.0% | $71.44 | -5.9% | COM | 723484101 |
| STNE | STONECO LTD | 23,035 | $415 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,830 | $415 | 0.0% | $94.43 | +11.4% | COM | 33768G107 |
| GNRC | GENERAC HLDGS INC | 3,205 | $414 | 0.0% | $114.00 | -3.8% | COM | 368736104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 291 | $413 | 0.0% | $1159.39 | +20.1% | CL A | 31946M103 |
| — | PACIFIC PREMIER BANCORP | 14,177 | $413 | 0.0% | $20.83 | — | COM | 69478X105 |
| VNT | VONTIER CORPORATION | 11,935 | $412 | 0.0% | $29.30 | +11.1% | COM | 928881101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 119,521 | $411 | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |
| CSL | CARLISLE COS INC | 1,316 | $411 | 0.0% | $233.33 | +15.1% | COM | 142339100 |
| PLNT | PLANET FITNESS INC | 5,629 | $411 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,923 | $410 | 0.0% | $42.23 | -18.2% | SHS | G8060N102 |
| — | NEW YORK CMNTY BANCORP INC | 39,705 | $406 | 0.0% | $11.50 | — | COM | 649445103 |
| BHF | BRIGHTHOUSE FINL INC | 7,667 | $406 | 0.0% | $44.98 | +10.4% | COM | 10922N103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,994 | $405 | 0.0% | $75.72 | — | VNG RUS2000IDX | 92206C664 |
| EG | EVEREST GROUP LTD | 1,145 | $405 | 0.0% | $353.13 | +6.0% | COM | G3223R108 |
| ESGU | ISHARES TR | 3,858 | $405 | 0.0% | $99.50 | — | ESG AWR MSCI USA | 46435G425 |
| GHC | GRAHAM HLDGS CO | 581 | $405 | 0.0% | $567.64 | +7.6% | COM CL B | 384637104 |
| CALX | CALIX INC | 9,246 | $404 | 0.0% | $48.04 | -16.8% | COM | 13100M509 |
| LAD | LITHIA MTRS INC | 1,226 | $404 | 0.0% | $266.29 | +3.0% | COM | 536797103 |
| FTAI | FTAI AVIATION LTD | 8,691 | $403 | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| LIT | GLOBAL X FDS | 7,841 | $402 | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOH | BANK HAWAII CORP | 5,526 | $400 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| EZM | WISDOMTREE TR | 6,975 | $400 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| MKTX | MARKETAXESS HLDGS INC | 1,363 | $399 | 0.0% | $282.34 | -17.2% | COM | 57060D108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,776 | $399 | 0.0% | $130.66 | — | MSCI INFO TECH I | 316092808 |
| VST | VISTRA CORP | 10,321 | $398 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| — | OLO INC | 69,470 | $397 | 0.0% | $6.46 | — | CL A | 68134L109 |
| WF | WOORI FINL GROUP INC | 13,127 | $397 | 0.0% | $26.95 | — | SPONSORED ADS | 981064108 |
| MSM | MSC INDL DIRECT INC | 3,914 | $396 | 0.0% | $93.12 | +6.3% | CL A | 553530106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,036 | $395 | 0.0% | $36.19 | -21.1% | COM | 01749D105 |
| USPH | U S PHYSICAL THERAPY | 4,236 | $395 | 0.0% | $107.22 | -17.9% | COM | 90337L108 |
| IYH | ISHARES TR | 1,377 | $394 | 0.0% | $271.20 | — | US HLTHCARE ETF | 464287762 |
| MEDP | MEDPACE HLDGS INC | 1,285 | $394 | 0.0% | $255.77 | +5.5% | COM | 58506Q109 |
| CXT | CRANE NXT CO | 6,908 | $393 | 0.0% | $50.66 | +2.3% | COM | 224441105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,965 | $392 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,915 | $391 | 0.0% | $49.47 | — | BETABUILDERS EUR | 46641Q191 |
| KC | KINGSOFT CLOUD HLDGS LTD | 103,491 | $391 | 0.0% | $6.10 | — | ADS | 49639K101 |
| MTZ | MASTEC INC | 5,163 | $391 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| AXTA | AXALTA COATING SYS LTD | 11,463 | $389 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| AR | ANTERO RESOURCES CORP | 17,159 | $389 | 0.0% | $23.14 | +9.5% | COM | 03674X106 |
| FFIV | F5 INC | 2,172 | $389 | 0.0% | $145.54 | +12.1% | COM | 315616102 |
| CG | CARLYLE GROUP INC | 9,527 | $388 | 0.0% | $34.43 | -10.8% | COM | 14316J108 |
| CNH | CNH INDL N V | 31,814 | $388 | 0.0% | $11.68 | -9.9% | SHS | N20944109 |
| DOX | AMDOCS LTD | 4,390 | $387 | 0.0% | $87.57 | -9.7% | SHS | G02602103 |
| BIV | VANGUARD BD INDEX FDS | 5,072 | $387 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| RNG | RINGCENTRAL INC | 11,398 | $387 | 0.0% | $30.69 | -2.7% | CL A | 76680R206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 81,807 | $386 | 0.0% | $3.72 | +14.8% | COM CL A | 30049H102 |
| NWS | NEWS CORP NEW | 14,980 | $385 | 0.0% | $21.00 | +6.3% | CL B | 65249B208 |
| KBH | KB HOME | 6,165 | $385 | 0.0% | $44.92 | +10.4% | COM | 48666K109 |
| EES | WISDOMTREE TR | 7,728 | $385 | 0.0% | $43.22 | — | US SMALLCAP FUND | 97717W562 |
| BJK | VANECK ETF TRUST | 9,099 | $385 | 0.0% | $44.74 | — | GAMING ETF | 92189F882 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,268 | $385 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| MTG | MGIC INVT CORP WIS | 19,922 | $384 | 0.0% | $15.63 | +13.3% | COM | 552848103 |
| CNMD | CONMED CORP | 3,501 | $384 | 0.0% | $116.64 | -13.4% | COM | 207410101 |
| — | RUBICON TECHNOLOGIES INC | 206,458 | $382 | 0.0% | $2.08 | — | CL A | 78112J208 |
| BOX | BOX INC | 14,902 | $382 | 0.0% | $27.38 | -7.6% | CL A | 10316T104 |
| KRBN | KRANESHARES TR | 10,407 | $380 | 0.0% | $39.41 | — | GLOBAL CARB STRA | 500767678 |
| AAL | AMERICAN AIRLS GROUP INC | 27,637 | $380 | 0.0% | $14.09 | -10.9% | COM | 02376R102 |
| SLGN | SILGAN HLDGS INC | 8,388 | $380 | 0.0% | $44.28 | -4.8% | COM | 827048109 |
| SCCO | SOUTHERN COPPER CORP | 4,388 | $378 | 0.0% | $64.43 | +4.6% | COM | 84265V105 |
| CBZ | CBIZ INC | 6,024 | $377 | 0.0% | $52.37 | +7.8% | COM | 124805102 |
| FAF | FIRST AMERN FINL CORP | 5,847 | $377 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,787 | $376 | 0.0% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 1,000 | $376 | 0.0% | $285.59 | +22.7% | Put | 594918104 |
| STVN | STEVANATO GROUP S P A | 13,700 | $374 | 0.0% | $27.90 | +2.7% | ORD SHS | T9224W109 |
| TRNO | TERRENO RLTY CORP | 5,918 | $374 | 0.0% | $59.85 | — | COM | 88146M101 |
| OSG | AMBAC FINL GROUP INC | 22,537 | $371 | 0.0% | $14.60 | -4.8% | COM NEW | 023139884 |
| NFE | NEW FORTRESS ENERGY INC | 9,798 | $370 | 0.0% | $29.63 | +16.4% | COM CL A | 644393100 |
| CWEN | CLEARWAY ENERGY INC | 13,476 | $370 | 0.0% | $25.64 | -20.0% | CL C | 18539C204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,720 | $369 | 0.0% | $7.60 | — | TR UNIT | 85207K107 |
| GMED | GLOBUS MED INC | 6,930 | $369 | 0.0% | $56.78 | -14.2% | CL A | 379577208 |
| — | PREMIER INC | 16,461 | $368 | 0.0% | $21.76 | — | CL A | 74051N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,642 | $368 | 0.0% | $37.65 | -2.3% | COM | 136069101 |
| CR | CRANE COMPANY | 3,111 | $368 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| JKHY | HENRY JACK & ASSOC INC | 2,244 | $367 | 0.0% | $151.52 | -1.7% | COM | 426281101 |
| — | SHOCKWAVE MED INC | 1,924 | $367 | 0.0% | $277.73 | — | COM | 82489T104 |
| WIX | WIX COM LTD | 2,980 | $367 | 0.0% | $90.78 | +6.3% | SHS | M98068105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,792 | $366 | 0.0% | $25.10 | -10.7% | COM | 388689101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,739 | $365 | 0.0% | $60.45 | — | FTSE RAFI 1500 | 46137V597 |
| BMI | BADGER METER INC | 2,363 | $365 | 0.0% | $135.28 | +6.1% | COM | 056525108 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $364 | 0.0% | $95.22 | -3.3% | CL A | 339750101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,681 | $364 | 0.0% | $25.02 | — | CBOE VEST US EQ | 33740F755 |
| EGBN | EAGLE BANCORP INC MD | 12,046 | $363 | 0.0% | $34.37 | -37.5% | COM | 268948106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,423 | $363 | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| VCYT | VERACYTE INC | 13,155 | $362 | 0.0% | $24.51 | -1.5% | COM | 92337F107 |
| LKFN | LAKELAND FINL CORP | 5,543 | $361 | 0.0% | $48.00 | +6.8% | COM | 511656100 |
| BLKB | BLACKBAUD INC | 4,142 | $359 | 0.0% | $63.90 | +18.4% | COM | 09227Q100 |
| LMAT | LEMAITRE VASCULAR INC | 6,314 | $358 | 0.0% | $59.06 | -12.9% | COM | 525558201 |
| INVH | INVITATION HOMES INC | 10,370 | $357 | 0.0% | $30.66 | -2.2% | COM | 46187W107 |
| KRE | SPDR SER TR | 6,797 | $356 | 0.0% | $48.86 | — | S&P REGL BKG | 78464A698 |
| SSTK | SHUTTERSTOCK INC | 7,377 | $356 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| GLOB | GLOBANT S A | 1,492 | $355 | 0.0% | $170.20 | +20.0% | COM | L44385109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,314 | $354 | 0.0% | $68.81 | -1.7% | COM | 05550J101 |
| AAP | ADVANCE AUTO PARTS INC | 5,776 | $353 | 0.0% | $104.86 | -50.2% | COM | 00751Y106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,957 | $352 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| IQ | IQIYI INC | 71,983 | $351 | 0.0% | $5.31 | — | SPONSORED ADS | 46267X108 |
| AIN | ALBANY INTL CORP | 3,566 | $351 | 0.0% | $86.77 | -2.6% | CL A | 012348108 |
| SU | SUNCOR ENERGY INC NEW | 10,946 | $351 | 0.0% | $27.20 | +11.6% | COM | 867224107 |
| CART | MAPLEBEAR INC | 14,921 | $350 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | BLACKROCK MUN TARGET TERM TR | 16,744 | $348 | 0.0% | $20.84 | — | COM SHS BEN IN | 09257P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,175 | $348 | 0.0% | $40.71 | — | GLB EX US ETF | 922042676 |
| EXPI | EXP WORLD HLDGS INC | 22,416 | $348 | 0.0% | $14.21 | -5.3% | COM | 30212W100 |
| CPK | CHESAPEAKE UTILS CORP | 3,272 | $348 | 0.0% | $114.97 | -21.0% | COM | 165303108 |
| PD | PAGERDUTY INC | 14,913 | $345 | 0.0% | $27.19 | -20.4% | COM | 69553P100 |
| CFLT | CONFLUENT INC | 14,617 | $342 | 0.0% | $38.59 | -37.4% | CLASS A COM | 20717M103 |
| ARM | ARM HOLDINGS PLC | 4,547 | $342 | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| ALLE | ALLEGION PLC | 2,693 | $341 | 0.0% | $105.21 | -1.0% | ORD SHS | G0176J109 |
| GERN | GERON CORP | 160,634 | $339 | 0.0% | $2.82 | -31.2% | COM | 374163103 |
| QDF | FLEXSHARES TR | 5,500 | $338 | 0.0% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,363 | $338 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,855 | $338 | 0.0% | $53.92 | -5.7% | CL A | 499049104 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,835 | $337 | 0.0% | $21.09 | +3.8% | CL A | 559663109 |
| IHI | ISHARES TR | 6,245 | $337 | 0.0% | $55.98 | — | U.S. MED DVC ETF | 464288810 |
| SAIA | SAIA INC | 769 | $337 | 0.0% | $296.50 | +36.3% | COM | 78709Y105 |
| HAS | HASBRO INC | 6,575 | $336 | 0.0% | $56.53 | -18.5% | COM | 418056107 |
| TWST | TWIST BIOSCIENCE CORP | 9,099 | $335 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| BF/A | BROWN FORMAN CORP | 5,603 | $335 | 0.0% | $60.82 | -8.1% | CL A | 115637100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,405 | $335 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| UNF | UNIFIRST CORP MASS | 1,824 | $334 | 0.0% | $164.96 | +1.7% | COM | 904708104 |
| GNTX | GENTEX CORP | 10,153 | $332 | 0.0% | $28.51 | +8.3% | COM | 371901109 |
| XPO | XPO INC | 3,775 | $331 | 0.0% | $43.00 | +89.5% | COM | 983793100 |
| REET | ISHARES TR | 13,658 | $330 | 0.0% | $21.54 | — | GLOBAL REIT ETF | 46434V647 |
| M | MACYS INC | 16,259 | $330 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| — | PLAYAGS INC | 39,036 | $329 | 0.0% | $5.65 | — | COM | 72814N104 |
| HEI/A | HEICO CORP NEW | 2,310 | $329 | 0.0% | $133.90 | +0.8% | CL A | 422806208 |
| DTM | DT MIDSTREAM INC | 5,911 | $328 | 0.0% | $43.40 | +16.9% | COMMON STOCK | 23345M107 |
| SIGI | SELECTIVE INS GROUP INC | 3,295 | $328 | 0.0% | $94.01 | +4.8% | COM | 816300107 |
| CUZ | COUSINS PPTYS INC | 13,447 | $327 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,209 | $327 | 0.0% | $72.59 | +2.0% | COM | 00404A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,688 | $327 | 0.0% | $14.74 | — | SPONSORED ADR | 71654V408 |
| DAR | DARLING INGREDIENTS INC | 6,535 | $326 | 0.0% | $58.21 | -22.0% | COM | 237266101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,380 | $324 | 0.0% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| SGI | TEMPUR SEALY INTL INC | 6,348 | $324 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| — | WELLS FARGO CO NEW | 270 | $323 | 0.0% | $1161.49 | — | PERP PFD CNV A | 949746804 |
| IMO | IMPERIAL OIL LTD | 5,597 | $322 | 0.0% | $46.51 | +16.8% | COM NEW | 453038408 |
| ZG | ZILLOW GROUP INC | 5,678 | $322 | 0.0% | $45.18 | -5.2% | CL A | 98954M101 |
| AORT | ARTIVION INC | 18,011 | $322 | 0.0% | $15.55 | 0.0% | COM | 228903100 |
| IIIV | I3 VERTICALS INC | 15,193 | $322 | 0.0% | $23.31 | -14.0% | COM CL A | 46571Y107 |
| CC | CHEMOURS CO | 10,143 | $320 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| CRI | CARTERS INC | 4,266 | $319 | 0.0% | $59.99 | +4.7% | COM | 146229109 |
| APG | API GROUP CORP | 9,230 | $319 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| FHB | FIRST HAWAIIAN INC | 13,967 | $319 | 0.0% | $17.24 | +2.2% | COM | 32051X108 |
| FCN | FTI CONSULTING INC | 1,603 | $319 | 0.0% | $192.17 | +7.7% | COM | 302941109 |
| RIG | TRANSOCEAN LTD | 50,196 | $319 | 0.0% | $6.59 | +1.6% | REG SHS | H8817H100 |
| DIHP | DIMENSIONAL ETF TRUST | 12,418 | $319 | 0.0% | $24.14 | — | INTL HIGH PROFIT | 25434V765 |
| — | VIPER ENERGY INC | 10,153 | $319 | 0.0% | $31.38 | — | CL A | 927959106 |
| PB | PROSPERITY BANCSHARES INC | 4,664 | $318 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| BLNK | BLINK CHARGING CO | 93,430 | $317 | 0.0% | $6.81 | -54.1% | COM | 09354A100 |
| EQH | EQUITABLE HLDGS INC | 9,483 | $316 | 0.0% | $26.75 | +4.2% | COM | 29452E101 |
| SLAB | SILICON LABORATORIES INC | 2,385 | $315 | 0.0% | $148.54 | -26.4% | COM | 826919102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,875 | $315 | 0.0% | $167.97 | — | 500 VAL IDX FD | 921932703 |
| ALK | ALASKA AIR GROUP INC | 8,051 | $315 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,997 | $313 | 0.0% | $15.43 | — | COM SH BEN INT | 128125101 |
| RGNX | REGENXBIO INC | 17,425 | $313 | 0.0% | $19.27 | -8.6% | COM | 75901B107 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,083 | $312 | 0.0% | $10.53 | 0.0% | COM | 108621103 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $312 | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| SRAD | SPORTRADAR GROUP AG | 28,195 | $312 | 0.0% | $11.72 | — | CLASS A ORD SHS | H8088L103 |
| STN | STANTEC INC | 3,860 | $310 | 0.0% | $65.53 | — | COM | 85472N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,616 | $309 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| SBGI | SINCLAIR INC | 23,731 | $309 | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| KFRC | KFORCE INC | 4,575 | $309 | 0.0% | $60.96 | +4.6% | COM | 493732101 |
| GDEN | GOLDEN ENTMT INC | 7,739 | $309 | 0.0% | $37.16 | -9.0% | COM | 381013101 |
| — | ISHARES U S ETF TR | 5,660 | $308 | 0.0% | $57.14 | — | GOLD STRATEGY | 46431W614 |
| BTI | BRITISH AMERN TOB PLC | 10,268 | $308 | 0.0% | $32.78 | — | SPONSORED ADR | 110448107 |
| EWA | ISHARES INC | 12,617 | $307 | 0.0% | $22.27 | — | MSCI AUST ETF | 464286103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,811 | $305 | 0.0% | $43.00 | — | BETABULDRS JAPAN | 46641Q217 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,420 | $305 | 0.0% | $92.01 | — | COM | 518415104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,898 | $305 | 0.0% | $52.59 | — | FT CBOE VEST S&P | 33739Q705 |
| LEA | LEAR CORP | 2,154 | $304 | 0.0% | $123.13 | +2.4% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 2,000 | $304 | 0.0% | $118.08 | +18.7% | Put | 023135106 |
| IYT | ISHARES TR | 1,157 | $304 | 0.0% | $242.38 | — | US TRSPRTION | 464287192 |
| ORANY | ORANGE | 26,540 | $303 | 0.0% | $11.63 | — | SPONSORED ADR | 684060106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,368 | $302 | 0.0% | $65.89 | -6.4% | COM | 74275K108 |
| PAVE | GLOBAL X FDS | 8,767 | $302 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| XSOE | WISDOMTREE TR | 10,410 | $301 | 0.0% | $27.72 | — | EM EX ST-OWNED | 97717X578 |
| NVCR | NOVOCURE LTD | 20,039 | $299 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| UWMC | UWM HOLDINGS CORPORATION | 41,179 | $299 | 0.0% | $5.38 | +4.8% | COM CL A | 91823B109 |
| — | SMARTSHEET INC | 6,239 | $298 | 0.0% | $38.97 | — | COM CL A | 83200N103 |
| — | DIRECT DIGITAL HOLDINGS INC | 20,000 | $298 | 0.0% | $2.56 | — | CLASS A COM | 25461T105 |
| CHWY | CHEWY INC | 12,516 | $296 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| FOUR | SHIFT4 PMTS INC | 3,973 | $295 | 0.0% | $60.97 | -2.2% | CL A | 82452J109 |
| TRP | TC ENERGY CORP | 7,377 | $293 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,385 | $293 | 0.0% | $134.17 | -7.0% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,463 | $293 | 0.0% | $97.71 | -1.0% | COM | 025932104 |
| TSN | TYSON FOODS INC | 5,426 | $292 | 0.0% | $49.39 | -8.8% | CL A | 902494103 |
| ONEQ | FIDELITY COMWLTH TR | 4,878 | $289 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| GLNG | GOLAR LNG LTD | 12,556 | $289 | 0.0% | $19.71 | +6.1% | SHS | G9456A100 |
| NOV | NOV INC | 14,224 | $288 | 0.0% | $19.84 | -1.0% | COM | 62955J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,581 | $288 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,187 | $287 | 0.0% | $10.16 | — | COM | 269808101 |
| PUK | PRUDENTIAL PLC | 12,772 | $287 | 0.0% | $22.45 | — | ADR | 74435K204 |
| SGHC | SUPER GROUP SGHC LIMITED | 90,452 | $287 | 0.0% | $3.41 | -1.6% | ORD SHS | G8588X103 |
| BTE | BAYTEX ENERGY CORP | 85,803 | $286 | 0.0% | $3.70 | +0.2% | COM | 07317Q105 |
| UAUG | INNOVATOR ETFS TR | 9,286 | $285 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| KROS | KEROS THERAPEUTICS INC | 7,176 | $285 | 0.0% | $43.84 | -28.5% | COM | 492327101 |
| — | QIWI PLC | 79,094 | $285 | 0.0% | $3.45 | — | SPON ADR REP B | 74735M108 |
| HYG | ISHARES TR | 3,669 | $284 | 0.0% | $74.85 | — | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 14,235 | $284 | 0.0% | $10.43 | -4.6% | COM | 552690109 |
| DVYE | ISHARES INC | 10,688 | $283 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| GNW | GENWORTH FINL INC | 42,374 | $283 | 0.0% | $5.47 | +11.0% | COM CL A | 37247D106 |
| — | SUPER MICRO COMPUTER INC | 995 | $283 | 0.0% | $274.22 | — | COM | 86800U104 |
| IEV | ISHARES TR | 5,340 | $282 | 0.0% | $50.54 | — | EUROPE ETF | 464287861 |
| ACI | ALBERTSONS COS INC | 12,232 | $281 | 0.0% | $19.45 | +6.5% | COMMON STOCK | 013091103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,985 | $281 | 0.0% | $85.84 | -0.6% | COM | 109194100 |
| BEAM | BEAM THERAPEUTICS INC | 10,323 | $281 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| ALG | ALAMO GROUP INC | 1,335 | $281 | 0.0% | $176.46 | +2.2% | COM | 011311107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,956 | $280 | 0.0% | $66.66 | — | COM SHS | 33735J101 |
| PVH | PVH CORPORATION | 2,288 | $279 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,878 | $279 | 0.0% | $45.02 | — | FTSE RAFI DEV | 46138E743 |
| FIX | COMFORT SYS USA INC | 1,354 | $278 | 0.0% | $173.94 | +5.4% | COM | 199908104 |
| WCC | WESCO INTL INC | 1,600 | $278 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| FSS | FEDERAL SIGNAL CORP | 3,614 | $277 | 0.0% | $54.45 | +21.0% | COM | 313855108 |
| MBIN | MERCHANTS BANCORP IND | 6,495 | $277 | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,668 | $276 | 0.0% | $22.42 | — | FT CBOE VEST 100 | 33740F649 |
| STRA | STRATEGIC ED INC | 2,955 | $273 | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,499 | $272 | 0.0% | $83.48 | +14.3% | COM | 40171V100 |
| INDB | INDEPENDENT BK CORP MASS | 4,106 | $272 | 0.0% | $48.37 | +5.0% | COM | 453836108 |
| CCK | CROWN HLDGS INC | 2,957 | $272 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| — | FUELCELL ENERGY INC | 169,520 | $271 | 0.0% | $2.06 | — | COM | 35952H601 |
| EFAV | ISHARES TR | 3,903 | $271 | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| CRAI | CRA INTL INC | 2,737 | $271 | 0.0% | $97.40 | -2.8% | COM | 12618T105 |
| DOO | BRP INC | 3,746 | $270 | 0.0% | $73.93 | -7.7% | COM SUN VTG | 05577W200 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,030 | $270 | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| CELC | CELCUITY INC | 18,510 | $270 | 0.0% | $8.19 | +47.4% | COM | 15102K100 |
| KEX | KIRBY CORP | 3,422 | $269 | 0.0% | $72.08 | +8.5% | COM | 497266106 |
| VIV | TELEFONICA BRASIL SA | 24,511 | $268 | 0.0% | $9.15 | — | NEW ADR | 87936R205 |
| SYM | SYMBOTIC INC | 5,210 | $267 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| OGN | ORGANON & CO | 18,531 | $267 | 0.0% | $17.41 | -29.2% | COMMON STOCK | 68622V106 |
| OMF | ONEMAIN HLDGS INC | 5,425 | $267 | 0.0% | $39.33 | +3.7% | COM | 68268W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,545 | $267 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,422 | $266 | 0.0% | $21.83 | — | NY REGIS SHS NEW | 500472303 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,779 | $266 | 0.0% | $53.12 | +2.4% | COM SER N | 023586506 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,407 | $266 | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| FOX | FOX CORP | 9,596 | $265 | 0.0% | $29.23 | -6.5% | CL B COM | 35137L204 |
| BE | BLOOM ENERGY CORP | 17,902 | $265 | 0.0% | $16.06 | -22.1% | COM CL A | 093712107 |
| BSY | BENTLEY SYS INC | 5,073 | $265 | 0.0% | $49.85 | +1.9% | COM CL B | 08265T208 |
| SDGR | SCHRODINGER INC | 7,387 | $264 | 0.0% | $33.67 | -13.9% | COM | 80810D103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,936 | $264 | 0.0% | $44.67 | -9.5% | COM CL A | 971378104 |
| — | AZEK CO INC | 6,881 | $263 | 0.0% | $38.25 | — | CL A | 05478C105 |
| IHF | ISHARES TR | 995 | $261 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| EXPO | EXPONENT INC | 2,965 | $261 | 0.0% | $89.63 | -11.3% | COM | 30214U102 |
| FVRR | FIVERR INTL LTD | 9,587 | $261 | 0.0% | $30.00 | -17.5% | ORD SHS | M4R82T106 |
| CPA | COPA HOLDINGS SA | 2,453 | $261 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| ITA | ISHARES TR | 2,057 | $260 | 0.0% | $107.38 | — | US AER DEF ETF | 464288760 |
| FLS | FLOWSERVE CORP | 6,277 | $260 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,926 | $259 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,361 | $259 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| MYGN | MYRIAD GENETICS INC | 13,455 | $258 | 0.0% | $21.22 | -18.5% | COM | 62855J104 |
| ADTN | ADTRAN HOLDINGS INC | 35,004 | $257 | 0.0% | $9.31 | -29.2% | COM | 00486H105 |
| — | TEMPLETON EMERGING MKTS FD | 21,986 | $257 | 0.0% | $11.84 | — | COM | 880191101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,585 | $257 | 0.0% | $52.09 | — | COM | 46116X101 |
| — | DISH NETWORK CORPORATION | 44,440 | $256 | 0.0% | $6.59 | — | CL A | 25470M109 |
| — | ISHARES TR | 11,000 | $256 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | VIRGIN GALACTIC HOLDINGS INC | 104,361 | $256 | 0.0% | $12.12 | — | COM | 92766K106 |
| NUMG | NUSHARES ETF TR | 6,038 | $256 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| HUN | HUNTSMAN CORP | 10,131 | $255 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| BBDC | BARINGS BDC INC | 29,642 | $254 | 0.0% | $5.97 | +15.8% | COM | 06759L103 |
| NU | NU HLDGS LTD | 30,473 | $254 | 0.0% | $7.56 | +6.9% | ORD SHS CL A | G6683N103 |
| CAR | AVIS BUDGET GROUP | 1,432 | $254 | 0.0% | $204.50 | -14.5% | COM | 053774105 |
| ICUI | ICU MED INC | 2,538 | $253 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| BOKF | BOK FINL CORP | 2,950 | $253 | 0.0% | $78.43 | -8.9% | COM NEW | 05561Q201 |
| WTRG | ESSENTIAL UTILS INC | 6,760 | $252 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| SNDR | SCHNEIDER NATIONAL INC | 9,893 | $252 | 0.0% | $27.07 | -8.8% | CL B | 80689H102 |
| BDEC | INNOVATOR ETFS TR | 6,594 | $252 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| — | SOUTHSTATE CORPORATION | 2,977 | $251 | 0.0% | $65.80 | — | COM | 840441109 |
| MPT | MEDICAL PPTYS TRUST INC | 49,930 | $251 | 0.0% | $6.91 | — | COM | 58463J304 |
| URGN | UROGEN PHARMA LTD | 16,716 | $251 | 0.0% | $11.03 | +17.7% | COM | M96088105 |
| — | CATALENT INC | 5,574 | $250 | 0.0% | $43.80 | — | COM | 148806102 |
| — | SHARECARE INC | 231,378 | $250 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,764 | $249 | 0.0% | $13.17 | — | COM | 67066V101 |
| ASHR | DBX ETF TR | 10,368 | $248 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| ESLT | ELBIT SYS LTD | 1,155 | $247 | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| — | TILRAY BRANDS INC | 107,304 | $247 | 0.0% | $1.56 | — | COM | 88688T100 |
| RBA | RB GLOBAL INC | 3,674 | $246 | 0.0% | $61.85 | +3.9% | COM | 74935Q107 |
| SPEM | SPDR INDEX SHS FDS | 6,931 | $245 | 0.0% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| NMR | NOMURA HLDGS INC | 54,384 | $245 | 0.0% | $3.84 | — | SPONSORED ADR | 65535H208 |
| PLUG | PLUG POWER INC | 54,101 | $243 | 0.0% | $9.14 | -42.6% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 50,712 | $243 | 0.0% | $7.84 | -21.9% | COM NEW | 670002401 |
| GTLS | CHART INDS INC | 1,782 | $243 | 0.0% | $142.45 | -5.1% | COM | 16115Q308 |
| RGEN | REPLIGEN CORP | 1,349 | $243 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| HZO | MARINEMAX INC | 6,211 | $242 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| PR | PERMIAN RESOURCES CORP | 17,730 | $241 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| EME | EMCOR GROUP INC | 1,116 | $240 | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,763 | $240 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| CSM | PROSHARES TR | 4,376 | $240 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| H | HYATT HOTELS CORP | 1,833 | $239 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| FR | FIRST INDL RLTY TR INC | 4,501 | $238 | 0.0% | $52.95 | — | COM | 32054K103 |
| SHAK | SHAKE SHACK INC | 3,215 | $238 | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| SPSB | SPDR SER TR | 7,984 | $238 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| NEOG | NEOGEN CORP | 11,748 | $236 | 0.0% | $18.08 | -6.4% | COM | 640491106 |
| VOD | VODAFONE GROUP PLC NEW | 25,763 | $236 | 0.0% | $9.67 | — | SPONSORED ADR | 92857W308 |
| — | CHAMPIONX CORPORATION | 8,073 | $236 | 0.0% | $35.62 | — | COM | 15872M104 |
| G | GENPACT LIMITED | 6,791 | $236 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| ENOV | ENOVIS CORPORATION | 4,205 | $236 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| NBIS | YANDEX N V | 21,063 | $235 | 0.0% | $11.64 | — | SHS CLASS A | N97284108 |
| ABM | ABM INDS INC | 5,247 | $235 | 0.0% | $40.88 | -1.5% | COM | 000957100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,753 | $235 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| TW | TRADEWEB MKTS INC | 2,578 | $234 | 0.0% | $70.83 | +26.1% | CL A | 892672106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,120 | $233 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| EVH | EVOLENT HEALTH INC | 7,063 | $233 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| — | BERRY GLOBAL GROUP INC | 3,461 | $233 | 0.0% | $67.39 | — | COM | 08579W103 |
| SHV | ISHARES TR | 2,117 | $233 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SPIR | SPIRE GLOBAL INC | 29,744 | $233 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| LQD | ISHARES TR | 2,093 | $232 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| RMBS | RAMBUS INC DEL | 3,383 | $231 | 0.0% | $55.22 | +12.8% | COM | 750917106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,823 | $230 | 0.0% | $9.85 | — | COM | 670656107 |
| EWY | ISHARES INC | 3,504 | $230 | 0.0% | $65.54 | — | MSCI STH KOR ETF | 464286772 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,785 | $229 | 0.0% | $114.85 | — | TECH ALPHADEX | 33734X176 |
| TXNM | PNM RES INC | 5,488 | $228 | 0.0% | $48.28 | -11.3% | COM | 69349H107 |
| HIMS | HIMS & HERS HEALTH INC | 25,640 | $228 | 0.0% | $7.30 | +1.3% | COM CL A | 433000106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,683 | $228 | 0.0% | $43.08 | -8.2% | COM | 064149107 |
| AGNC | AGNC INVT CORP | 22,959 | $228 | 0.0% | $10.64 | — | COM | 00123Q104 |
| DORM | DORMAN PRODS INC | 2,731 | $228 | 0.0% | $81.32 | -8.1% | COM | 258278100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,881 | $228 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| AEG | AEGON LTD | 39,500 | $228 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CNA | CNA FINL CORP | 5,376 | $227 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| OTEX | OPEN TEXT CORP | 5,403 | $227 | 0.0% | $36.19 | -3.5% | COM | 683715106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,274 | $226 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,387 | $225 | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| LAUR | LAUREATE EDUCATION INC | 16,427 | $225 | 0.0% | $11.00 | +24.7% | COMMON STOCK | 518613203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,900 | $225 | 0.0% | $10.25 | — | SH BEN INT | 746922103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,352 | $224 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,623 | $223 | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| — | SANDY SPRING BANCORP INC | 8,198 | $223 | 0.0% | $27.24 | — | COM | 800363103 |
| GSBD | GOLDMAN SACHS BDC INC | 14,778 | $223 | 0.0% | $16.72 | -13.2% | SHS | 38147U107 |
| GBCI | GLACIER BANCORP INC NEW | 5,394 | $223 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| HIPO | HIPPO HLDGS INC | 24,388 | $222 | 0.0% | $17.34 | -52.1% | COM NEW | 433539202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,682 | $222 | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| SCHP | SCHWAB STRATEGIC TR | 4,235 | $221 | 0.0% | $58.93 | — | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 12,609 | $221 | 0.0% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| KNTK | KINETIK HOLDINGS INC | 6,576 | $220 | 0.0% | $32.00 | +9.2% | COM NEW CL A | 02215L209 |
| ALRS | ALERUS FINL CORP | 9,706 | $219 | 0.0% | $17.09 | +1.4% | COM | 01446U103 |
| HCKT | HACKETT GROUP INC | 9,569 | $219 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,500 | $219 | 0.0% | $11.74 | — | COM | 67071L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,975 | $218 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| FBP | FIRST BANCORP P R | 13,248 | $218 | 0.0% | $10.68 | +29.5% | COM NEW | 318672706 |
| TKO | TKO GROUP HOLDINGS INC | 2,670 | $218 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| — | GABELLI DIVID & INCOME TR | 10,065 | $218 | 0.0% | $21.13 | — | COM | 36242H104 |
| ONON | ON HLDG AG | 8,074 | $218 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| HDEF | DBX ETF TR | 8,818 | $218 | 0.0% | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| IRM | IRON MTN INC DEL | 3,106 | $217 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| CFR | CULLEN FROST BANKERS INC | 1,990 | $216 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| UI | UBIQUITI INC | 1,547 | $216 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| — | BEACON ROOFING SUPPLY INC | 2,480 | $216 | 0.0% | $87.02 | — | COM | 073685109 |
| WPP | WPP PLC NEW | 4,535 | $216 | 0.0% | $54.12 | — | ADR | 92937A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,533 | $216 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| AEHR | AEHR TEST SYS | 8,100 | $215 | 0.0% | $44.02 | -33.7% | COM | 00760J108 |
| HNDL | STRATEGY SHS | 10,382 | $215 | 0.0% | $20.34 | — | NS 7HANDL IDX | 86280R506 |
| CX | CEMEX SAB DE CV | 27,674 | $214 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | DUN & BRADSTREET HLDGS INC | 18,329 | $214 | 0.0% | $11.70 | — | COM | 26484T106 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,671 | $214 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| TEX | TEREX CORP NEW | 3,725 | $214 | 0.0% | $59.60 | -13.3% | COM | 880779103 |
| SAM | BOSTON BEER INC | 619 | $214 | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| CHDN | CHURCHILL DOWNS INC | 1,580 | $214 | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| VNM | VANECK ETF TRUST | 16,500 | $213 | 0.0% | $13.17 | — | VANECK VIETNAM | 92189F817 |
| PRLB | PROTO LABS INC | 5,469 | $213 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| MGA | MAGNA INTL INC | 3,597 | $213 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,440 | $212 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| XPEV | XPENG INC | 14,507 | $212 | 0.0% | $13.93 | — | ADS | 98422D105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,875 | $211 | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| FSLY | FASTLY INC | 11,846 | $211 | 0.0% | $15.44 | +9.3% | CL A | 31188V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,466 | $210 | 0.0% | $12.19 | -0.3% | COM | 703481101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,073 | $210 | 0.0% | $193.24 | +7.6% | COM | G7496G103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,052 | $209 | 0.0% | $51.67 | — | MANAGD MUN ETF | 33739N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,741 | $208 | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| RLI | RLI CORP | 1,556 | $207 | 0.0% | $60.72 | +1.9% | COM | 749607107 |
| ATRC | ATRICURE INC | 5,767 | $206 | 0.0% | $46.59 | -20.2% | COM | 04963C209 |
| REMX | VANECK ETF TRUST | 3,332 | $205 | 0.0% | $83.15 | — | RARE EARTH/STRTG | 92189H805 |
| GLBE | GLOBAL E ONLINE LTD | 5,158 | $204 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,910 | $204 | 0.0% | $11.17 | +4.5% | COM | 12510Q100 |
| DDD | 3-D SYS CORP DEL | 32,035 | $203 | 0.0% | $6.44 | -23.5% | COM NEW | 88554D205 |
| DFAE | DIMENSIONAL ETF TRUST | 8,369 | $202 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| XAR | SPDR SER TR | 1,487 | $201 | 0.0% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| EFC | ELLINGTON FINANCIAL INC | 15,788 | $201 | 0.0% | $14.60 | — | COM | 28852N109 |
| PBA | PEMBINA PIPELINE CORP | 5,831 | $201 | 0.0% | $27.35 | +7.0% | COM | 706327103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,191 | $201 | 0.0% | $91.57 | — | COM SHS | 33734Y109 |
| — | SIRIUS XM HOLDINGS INC | 36,464 | $199 | 0.0% | $4.53 | — | COM | 82968B103 |
| — | ZUORA INC | 21,135 | $199 | 0.0% | $10.89 | — | COM CL A | 98983V106 |
| — | LIONS GATE ENTMNT CORP | 18,960 | $193 | 0.0% | $8.26 | — | CL B NON VTG | 535919500 |
| NWL | NEWELL BRANDS INC | 22,165 | $192 | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| RYLD | GLOBAL X FDS | 11,359 | $192 | 0.0% | $20.47 | — | RUSSELL 2000 | 37954Y459 |
| NUVB | NUVATION BIO INC | 127,050 | $192 | 0.0% | $11.03 | -88.3% | COM CL A | 67080N101 |
| — | VECTOR GROUP LTD | 16,958 | $191 | 0.0% | $12.58 | — | COM | 92240M108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,281 | $191 | 0.0% | $8.27 | — | SPONSORED ADS | 00215W100 |
| TPICQ | TPI COMPOSITES INC | 45,945 | $190 | 0.0% | $9.93 | -73.8% | COM | 87266J104 |
| PK | PARK HOTELS & RESORTS INC | 11,464 | $190 | 0.0% | $16.58 | — | COM | 700517105 |
| — | TEEKAY CORPORATION | 26,365 | $189 | 0.0% | $3.04 | — | COM | Y8564W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,989 | $188 | 0.0% | $8.44 | — | SPONSORED ADS | 881624209 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,200 | $187 | 0.0% | $13.81 | — | COM | 76882H105 |
| GPMT | GRANITE PT MTG TR INC | 31,424 | $187 | 0.0% | $9.44 | — | COM STK | 38741L107 |
| — | LIVEPERSON INC | 49,148 | $186 | 0.0% | $4.46 | — | COM | 538146101 |
| — | LESLIES INC | 26,648 | $184 | 0.0% | $8.12 | — | COM | 527064109 |
| — | FIRST TR ENERGY INCOME & GRO | 12,700 | $184 | 0.0% | $13.93 | — | COM | 33738G104 |
| BMEA | BIOMEA FUSION INC | 12,500 | $182 | 0.0% | $12.63 | -3.8% | COM | 09077A106 |
| FVCB | FVCBANKCORP INC | 12,338 | $175 | 0.0% | $13.32 | -10.3% | COM | 36120Q101 |
| PSO | PEARSON PLC | 13,945 | $171 | 0.0% | $10.66 | — | SPONSORED ADR | 705015105 |
| PNNT | PENNANTPARK INVT CORP | 24,524 | $171 | 0.0% | $4.20 | +12.2% | COM | 708062104 |
| — | FIRST TR MTG INCOME FD | 14,100 | $171 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| PUBM | PUBMATIC INC | 10,397 | $170 | 0.0% | $15.90 | -8.8% | COM CL A | 74467Q103 |
| GFI | GOLD FIELDS LTD | 11,666 | $169 | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| — | PAGAYA TECHNOLOGIES LTD | 120,000 | $166 | 0.0% | $1.50 | — | CL A SHS | M7S64L115 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,111 | $163 | 0.0% | $9.20 | 0.0% | COM CL A | G68707101 |
| — | HCW BIOLOGICS INC | 131,990 | $162 | 0.0% | $2.21 | — | COM | 40423R105 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,983 | $162 | 0.0% | $18.15 | -59.9% | COM | 89422G107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,194 | $160 | 0.0% | $12.55 | +5.9% | COM | 382550101 |
| BLND | BLEND LABS INC | 60,855 | $155 | 0.0% | $0.89 | +70.2% | CL A | 09352U108 |
| TELFY | TELEFONICA S A | 37,912 | $154 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| — | PROSHARES TR | 17,855 | $154 | 0.0% | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 37,232 | $151 | 0.0% | $4.08 | 0.0% | COM SHS | 60739N101 |
| KEP | KOREA ELEC PWR CORP | 20,538 | $149 | 0.0% | $7.65 | — | SPONSORED ADR | 500631106 |
| MEC | MAYVILLE ENGR CO INC | 10,000 | $144 | 0.0% | $12.64 | -1.8% | COM | 578605107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,245 | $143 | 0.0% | $13.71 | — | COM | 33741Q107 |
| MASS | 908 DEVICES INC | 12,593 | $141 | 0.0% | $19.26 | -64.5% | COM | 65443P102 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $141 | 0.0% | $17.68 | -87.1% | COM STK | 12529R107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,395 | $138 | 0.0% | $13.49 | -40.6% | COM | 978097103 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $138 | 0.0% | $10.05 | — | COM | 46132C107 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $138 | 0.0% | $10.35 | — | COM | 27828H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,309 | $136 | 0.0% | $3.71 | — | SPON ADR NEW | 900111204 |
| — | HIGHLAND OPPORTUNITIES | 17,000 | $131 | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK INCOME TR INC | 10,600 | $129 | 0.0% | $12.31 | — | COM NEW | 09247F209 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $129 | 0.0% | $10.12 | — | COM | 46131J103 |
| OPFI | OPPFI INC | 25,000 | $128 | 0.0% | $2.08 | +53.3% | COM CL A | 68386H103 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,188 | $128 | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| EXFY | EXPENSIFY INC | 51,748 | $128 | 0.0% | $6.96 | -62.8% | COM CL A | 30219Q106 |
| — | SOUTHWESTERN ENERGY CO | 19,469 | $128 | 0.0% | $6.04 | — | COM | 845467109 |
| — | MATTERPORT INC | 47,038 | $127 | 0.0% | $2.72 | — | COM CL A | 577096100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,276 | $126 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,105 | $124 | 0.0% | $8.34 | — | COM | 09251A104 |
| — | MFS INTER INCOME TR | 46,200 | $124 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| — | REDFIN CORP | 11,981 | $124 | 0.0% | $11.57 | — | COM | 75737F108 |
| ADT | ADT INC DEL | 17,872 | $123 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| QS | QUANTUMSCAPE CORP | 17,571 | $122 | 0.0% | $6.81 | -7.5% | COM CL A | 74767V109 |
| — | SECUREWORKS CORP | 16,508 | $122 | 0.0% | $7.18 | — | CL A | 81374A105 |
| NWG | NATWEST GROUP PLC | 20,684 | $116 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| LGO | LARGO INC | 50,000 | $116 | 0.0% | $4.47 | -47.6% | COM | 517097101 |
| AVD | AMERICAN VANGUARD CORP | 10,446 | $115 | 0.0% | $17.90 | -44.8% | COM | 030371108 |
| ENIC | ENEL CHILE S.A. | 35,002 | $113 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,345 | $113 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| VIAV | VIAVI SOLUTIONS INC | 10,938 | $110 | 0.0% | $10.42 | -19.4% | COM | 925550105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $106 | 0.0% | $494.91 | -2.9% | Call | 883556102 |
| UA | UNDER ARMOUR INC | 12,668 | $106 | 0.0% | $7.34 | -1.5% | CL C | 904311206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,927 | $104 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| BA | BOEING CO | 400 | $104 | 0.0% | $230.03 | -7.0% | Call | 097023105 |
| — | NATURA &CO HLDG S A | 14,402 | $99 | 0.0% | $6.84 | — | ADS | 63884N108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,440 | $97 | 0.0% | $19.69 | -65.0% | COM NEW | 032797300 |
| RUM | RUMBLE INC | 21,251 | $95 | 0.0% | $9.57 | -49.0% | COM CL A | 78137L105 |
| VNCE | VINCE HLDG CORP | 27,042 | $94 | 0.0% | $5.59 | -74.3% | COM NEW | 92719W207 |
| SABR | SABRE CORP | 20,486 | $90 | 0.0% | $4.91 | -21.3% | COM | 78573M104 |
| SLDP | SOLID POWER INC | 59,775 | $87 | 0.0% | $1.68 | -10.9% | CLASS A COM | 83422N105 |
| CAVA | CAVA GROUP INC | 2,000 | $86 | 0.0% | $34.87 | 0.0% | Put | 148929102 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,070 | $86 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| NKE | NIKE INC | 700 | $76 | 0.0% | $98.23 | +4.8% | Put | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $75 | 0.0% | $304.12 | — | Put | 78467X109 |
| KGC | KINROSS GOLD CORP | 12,409 | $75 | 0.0% | $4.97 | +10.0% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,662 | $75 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| — | 23ANDME HOLDING CO | 81,957 | $75 | 0.0% | $1.63 | — | CLASS A COM | 90138Q108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,086 | $73 | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| — | EXSCIENTIA PLC | 10,000 | $64 | 0.0% | $6.41 | — | ADS | 30223G102 |
| GRAB | GRAB HOLDINGS LIMITED | 19,009 | $64 | 0.0% | $3.26 | -0.8% | CLASS A ORD | G4124C109 |
| JBLU | JETBLUE AWYS CORP | 11,500 | $64 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| SIGA | SIGA TECHNOLOGIES INC | 10,568 | $59 | 0.0% | $5.54 | -18.5% | COM | 826917106 |
| — | INFINERA CORP | 12,152 | $58 | 0.0% | $4.20 | — | COM | 45667G103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,773 | $57 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| AUR | AURORA INNOVATION INC | 12,618 | $55 | 0.0% | $1.76 | +41.5% | CLASS A COM | 051774107 |
| — | CHARGEPOINT HOLDINGS INC | 23,547 | $55 | 0.0% | $8.73 | — | COM CL A | 15961R105 |
| — | VIMEO INC | 13,558 | $53 | 0.0% | $4.00 | — | COMMON STOCK | 92719V100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $53 | 0.0% | $450.23 | +13.6% | Put | 91324P102 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $51 | 0.0% | $5.27 | -30.9% | COM NEW | 676118201 |
| NVDA | NVIDIA CORPORATION | 100 | $50 | 0.0% | $30.82 | +50.3% | Call | 67066G104 |
| ABSI | ABSCI CORPORATION | 10,758 | $45 | 0.0% | $2.42 | -23.3% | COM | 00091E109 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,964 | $45 | 0.0% | $2.96 | -5.3% | COM | 68621F102 |
| BARK | BARK INC | 55,200 | $44 | 0.0% | $1.33 | -31.3% | COM | 68622E104 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $38 | 0.0% | $2.26 | +25.9% | COM CL A | 00791N102 |
| META | META PLATFORMS INC | 100 | $35 | 0.0% | $243.07 | +33.0% | Call | 30303M102 |
| HD | HOME DEPOT INC | 100 | $35 | 0.0% | $278.71 | +5.4% | Put | 437076102 |
| — | CEL-SCI CORP | 12,376 | $34 | 0.0% | $2.41 | — | COM PAR NEW | 150837607 |
| XLE | SELECT SECTOR SPDR TR | 400 | $34 | 0.0% | $76.42 | — | Put | 81369Y506 |
| PVL | PERMIANVILLE RTY TR | 23,207 | $33 | 0.0% | $2.07 | — | TR UNIT | 71425H100 |
| — | INVITAE CORP | 52,876 | $33 | 0.0% | $1.13 | — | COM | 46185L103 |
| RLX | RLX TECHNOLOGY INC | 16,038 | $32 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $31 | 0.0% | $148.73 | -9.7% | Put | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $31 | 0.0% | $98.23 | — | Call | 874039100 |
| — | MARKETWISE INC | 10,893 | $30 | 0.0% | $2.74 | — | COM CL A | 57064P107 |
| — | VELO3D INC | 72,765 | $29 | 0.0% | $1.76 | — | COMMON STOCK | 92259N104 |
| — | GLOBALSTAR INC | 13,988 | $27 | 0.0% | $1.11 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 31,111 | $27 | 0.0% | $1.18 | — | SPONS ADR NEW | 023111206 |
| TUYA | TUYA INC | 11,754 | $27 | 0.0% | $1.87 | — | SPONSERED ADS | 90114C107 |
| FTEK | FUEL TECH INC | 25,500 | $27 | 0.0% | $1.26 | -16.2% | COM | 359523107 |
| — | EYENOVIA INC | 12,500 | $26 | 0.0% | $2.37 | — | COM | 30234E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $26 | 0.0% | $188.65 | +11.0% | Call | 22788C105 |
| TSLA | TESLA INC | 100 | $25 | 0.0% | $234.50 | +1.3% | Call | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 11,635 | $25 | 0.0% | $6.18 | -67.9% | CLASS A COM | 836100107 |
| ISUNQ | ISUN INC | 78,400 | $25 | 0.0% | $0.31 | — | COM | 465246106 |
| TDAY | GANNETT CO INC | 10,453 | $24 | 0.0% | $2.01 | +10.7% | COM | 36472T109 |
| — | PASSAGE BIO INC | 23,725 | $24 | 0.0% | $0.94 | — | COM | 702712100 |
| DHR | DANAHER CORPORATION | 100 | $23 | 0.0% | $200.42 | +5.0% | Put | 235851102 |
| CRON | CRONOS GROUP INC | 11,065 | $23 | 0.0% | $1.83 | +6.0% | COM | 22717L101 |
| LOW | LOWES COS INC | 100 | $22 | 0.0% | $176.76 | +10.2% | Put | 548661107 |
| IJR | ISHARES TR | 200 | $22 | 0.0% | $86.37 | — | Put | 464287804 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,025 | $22 | 0.0% | $1.73 | +5.7% | COM | 230770109 |
| SES | SES AI CORPORATION | 10,450 | $19 | 0.0% | $1.94 | +11.4% | CL A COM | 78397Q109 |
| ALLGF | ALLEGO N V | 13,572 | $18 | 0.0% | $2.27 | -32.5% | ORD SHS | N0796A100 |
| — | FISKER INC | 10,390 | $18 | 0.0% | $5.69 | — | CL A COM STK | 33813J106 |
| JPM | JPMORGAN CHASE & CO | 100 | $17 | 0.0% | $121.99 | +18.8% | Put | 46625H100 |
| RTX | RTX CORPORATION | 200 | $17 | 0.0% | $89.12 | -15.1% | Put | 75513E101 |
| — | TELLURIAN INC NEW | 22,000 | $17 | 0.0% | $1.40 | — | COM | 87968A104 |
| DOV | DOVER CORP | 100 | $15 | 0.0% | $138.55 | -1.3% | Put | 260003108 |
| AMZN | AMAZON COM INC | 100 | $15 | 0.0% | $118.08 | +18.7% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $134.15 | +4.8% | Put | 742718109 |
| — | ADTHEORENT HOLDING COMPANY | 10,000 | $15 | 0.0% | $2.77 | — | COM | 00739D109 |
| — | 2U INC | 11,554 | $14 | 0.0% | $3.92 | — | COM | 90214J101 |
| GOOG | ALPHABET INC | 100 | $14 | 0.0% | $114.69 | +17.4% | Call | 02079K107 |
| USB | US BANCORP DEL | 300 | $13 | 0.0% | $33.72 | -1.8% | Put | 902973304 |
| HYPR | HYPERFINE INC | 11,500 | $13 | 0.0% | $1.63 | -14.7% | COM CL A | 44916K106 |
| LUV | SOUTHWEST AIRLS CO | 400 | $12 | 0.0% | $36.34 | -31.9% | Put | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10 | 0.0% | $57.64 | -18.4% | Put | 110122108 |
| TIOG | TINGO GROUP INC | 10,746 | $7 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| — | EDGIO INC | 11,750 | $4 | 0.0% | $0.67 | — | COM | 53261M104 |
| — | VOLCON INC | 12,580 | $1 | 0.0% | $0.10 | — | COM NEW | 92864V202 |
| — | LUMIRADX LTD | 27,000 | $0 | 0.0% | $0.01 | — | *W EXP 09/28/202 | G5709L117 |