CIK: 0001761013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $23,808,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC | 7,727,207 | $2,708,231 | 11.4% | $162.06 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 3,209,356 | $1,752,032 | 7.4% | $444.60 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,527,868 | $1,383,325 | 5.8% | $439.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,405,551 | $717,277 | 3.0% | $154.12 | +20.1% | COM | 037833100 |
| IJR | ISHARES TR | 5,720,127 | $610,109 | 2.6% | $97.37 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 2,232,660 | $590,092 | 2.5% | $216.39 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,367,226 | $553,168 | 2.3% | $150.70 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,164,558 | $520,499 | 2.2% | $316.55 | +31.8% | COM | 594918104 |
| META | META PLATFORMS INC | 856,793 | $432,012 | 1.8% | $267.39 | +80.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,983,446 | $361,285 | 1.5% | $122.91 | +36.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,592,372 | $333,590 | 1.4% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,517,893 | $311,060 | 1.3% | $95.17 | +6.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,477,340 | $285,496 | 1.2% | $131.70 | +39.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,617,653 | $270,779 | 1.1% | $54.23 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,323,018 | $242,668 | 1.0% | $133.33 | +26.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 872,342 | $234,136 | 1.0% | $213.32 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 449,091 | $228,704 | 1.0% | $466.31 | +1.5% | COM | 91324P102 |
| IWF | ISHARES TR | 562,876 | $205,174 | 0.9% | $235.39 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,201,450 | $194,694 | 0.8% | $82.21 | -6.6% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 378,241 | $189,810 | 0.8% | $437.56 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,780,981 | $162,743 | 0.7% | $86.56 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 2,426,440 | $160,873 | 0.7% | $70.71 | +2.9% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 625,830 | $156,727 | 0.7% | $220.56 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 1,500,856 | $145,080 | 0.6% | $89.27 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 1,804,826 | $141,819 | 0.6% | $78.20 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,752 | $135,770 | 0.6% | $329.88 | +23.9% | CL B NEW | 084670702 |
| DY | DYCOM INDS INC | 732,198 | $123,566 | 0.5% | $156.05 | 0.0% | COM | 267475101 |
| SCHX | SCHWAB STRATEGIC TR | 1,883,015 | $121,372 | 0.5% | $52.87 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 130,903 | $118,517 | 0.5% | $450.26 | +75.7% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 3,045,666 | $118,112 | 0.5% | $34.07 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 575,159 | $116,332 | 0.5% | $132.39 | +42.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 773,957 | $109,283 | 0.5% | $110.29 | +10.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 572,566 | $105,007 | 0.4% | $151.47 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 392,555 | $103,034 | 0.4% | $231.81 | +16.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 482,342 | $97,862 | 0.4% | $174.15 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 561,905 | $95,951 | 0.4% | $146.50 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 197,623 | $94,827 | 0.4% | $376.36 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 932,825 | $93,945 | 0.4% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 382,775 | $93,025 | 0.4% | $229.84 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,637,361 | $80,918 | 0.3% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 1,111,389 | $80,776 | 0.3% | $57.30 | +21.3% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 550,978 | $80,531 | 0.3% | $144.67 | -2.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 49,081 | $78,801 | 0.3% | $84.49 | +62.9% | COM | 11135F101 |
| TSLA | TESLA INC | 389,650 | $77,104 | 0.3% | $222.38 | -21.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 140,400 | $76,408 | 0.3% | $444.60 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 445,775 | $73,522 | 0.3% | $157.73 | +2.9% | COM | 713448108 |
| EQIX | EQUINIX INC | 97,028 | $73,411 | 0.3% | $693.20 | +5.6% | COM | 29444U700 |
| WMT | WALMART INC | 1,077,796 | $72,978 | 0.3% | $54.63 | +13.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,783,548 | $70,932 | 0.3% | $30.74 | +19.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 577,558 | $66,488 | 0.3% | $91.49 | +20.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 75,716 | $64,358 | 0.3% | $524.76 | +47.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 171,241 | $64,122 | 0.3% | $305.61 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 533,305 | $63,346 | 0.3% | $79.87 | — | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,072,094 | $63,116 | 0.3% | $22.01 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 1,163,874 | $62,302 | 0.3% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 135,592 | $59,818 | 0.3% | $378.44 | +19.3% | CL A | 57636Q104 |
| IWD | ISHARES TR | 342,159 | $59,697 | 0.3% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 747,308 | $58,537 | 0.2% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 353,552 | $58,308 | 0.2% | $138.61 | +13.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 370,619 | $57,972 | 0.2% | $136.24 | +8.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 336,494 | $57,715 | 0.2% | $137.12 | +14.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 172,776 | $57,552 | 0.2% | $269.64 | +25.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 455,521 | $56,716 | 0.2% | $98.10 | +24.1% | COM | 58933Y105 |
| FIVE | FIVE BELOW INC | 520,132 | $56,679 | 0.2% | $186.41 | -25.7% | COM | 33829M101 |
| IAU | ISHARES GOLD TR | 1,289,747 | $56,659 | 0.2% | $36.83 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,286,541 | $56,299 | 0.2% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 207,731 | $54,536 | 0.2% | $234.55 | — | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 469,275 | $52,854 | 0.2% | $100.02 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 242,112 | $52,057 | 0.2% | $184.58 | — | GOLD SHS | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 564,802 | $50,940 | 0.2% | $86.52 | — | US EQT ETF | 025072885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,988,208 | $50,361 | 0.2% | $18.36 | +22.7% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $48,979 | 0.2% | $595529.90 | +3.5% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 266,306 | $48,875 | 0.2% | $171.25 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 191,031 | $48,682 | 0.2% | $257.65 | -1.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 160,169 | $48,597 | 0.2% | $286.99 | +4.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 71,894 | $48,520 | 0.2% | $36.87 | +69.4% | COM | 64110L106 |
| IQLT | ISHARES TR | 1,205,921 | $47,091 | 0.2% | $34.92 | — | MSCI INTL QUALTY | 46434V456 |
| DKNG | DRAFTKINGS INC NEW | 1,212,762 | $46,291 | 0.2% | $24.78 | +67.5% | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 777,936 | $46,202 | 0.2% | $39.88 | +42.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 282,628 | $45,593 | 0.2% | $141.91 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 227,159 | $45,246 | 0.2% | $123.45 | +47.7% | COM | 747525103 |
| ADBE | ADOBE INC | 79,077 | $43,930 | 0.2% | $434.12 | +11.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 184,389 | $43,514 | 0.2% | $175.77 | +20.3% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 190,176 | $43,024 | 0.2% | $161.68 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 124,971 | $43,020 | 0.2% | $289.10 | +13.3% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 1,749,854 | $41,850 | 0.2% | $23.94 | — | INTERNL DIVID | 808524672 |
| — | AMEDISYS INC | 455,881 | $41,850 | 0.2% | $93.88 | — | COM | 023436108 |
| BRO | BROWN & BROWN INC | 463,248 | $41,419 | 0.2% | $67.71 | +27.0% | COM | 115236101 |
| CSCO | CISCO SYS INC | 870,680 | $41,366 | 0.2% | $44.73 | +1.3% | COM | 17275R102 |
| KO | COCA COLA CO | 621,983 | $39,862 | 0.2% | $55.70 | +5.7% | COM | 191216100 |
| INTU | INTUIT | 58,805 | $38,647 | 0.2% | $468.41 | +31.1% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,732 | $38,133 | 0.2% | $108.96 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 146,017 | $37,541 | 0.2% | $219.66 | +20.5% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 509,023 | $37,510 | 0.2% | $58.15 | +24.4% | COM | 808513105 |
| IWV | ISHARES TR | 121,123 | $37,387 | 0.2% | $225.91 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 331,793 | $37,294 | 0.2% | $93.57 | — | MSCI ACWI ETF | 464288257 |
| SMMD | ISHARES TR | 577,346 | $36,142 | 0.2% | $60.38 | — | RUSEL 2500 ETF | 46435G268 |
| ADI | ANALOG DEVICES INC | 156,338 | $35,686 | 0.1% | $173.91 | +19.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 333,013 | $34,603 | 0.1% | $101.92 | +1.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 299,029 | $34,203 | 0.1% | $96.66 | +19.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 135,758 | $33,952 | 0.1% | $216.29 | +15.7% | COM | 235851102 |
| VIGI | VANGUARD WHITEHALL FDS | 410,629 | $33,376 | 0.1% | $75.55 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 88,387 | $33,114 | 0.1% | $358.55 | +6.1% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 546,864 | $32,976 | 0.1% | $58.62 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 219,636 | $32,515 | 0.1% | $148.63 | -0.5% | COM | 87612E106 |
| AON | AON PLC | 110,262 | $32,371 | 0.1% | $303.49 | -3.6% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 444,615 | $31,483 | 0.1% | $64.23 | +5.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,575 | $31,058 | 0.1% | $146.08 | +13.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,709 | $29,720 | 0.1% | $524.76 | +8.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 296,109 | $29,401 | 0.1% | $103.71 | +1.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 288,469 | $28,959 | 0.1% | $89.01 | +12.5% | COM | 75513E101 |
| HUM | HUMANA INC | 76,666 | $28,713 | 0.1% | $346.85 | -4.8% | COM | 444859102 |
| TJX | TJX COS INC NEW | 259,234 | $28,542 | 0.1% | $80.56 | +22.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 133,186 | $28,441 | 0.1% | $176.33 | +4.2% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 160,767 | $28,324 | 0.1% | $156.11 | +4.8% | COM | 872590104 |
| ABNB | AIRBNB INC | 186,591 | $28,293 | 0.1% | $138.25 | +10.5% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 701,054 | $27,453 | 0.1% | $36.99 | +0.4% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,007 | $27,367 | 0.1% | $488.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 61,233 | $27,310 | 0.1% | $371.17 | +14.2% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 291,855 | $26,603 | 0.1% | $77.90 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 394,053 | $26,591 | 0.1% | $50.70 | +22.7% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 519,815 | $26,235 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 57,848 | $26,166 | 0.1% | $309.13 | +37.1% | COM | 38141G104 |
| SHEL | SHELL PLC | 358,792 | $25,898 | 0.1% | $61.47 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 920,094 | $25,744 | 0.1% | $28.49 | -13.0% | COM | 717081103 |
| AMGN | AMGEN INC | 81,874 | $25,582 | 0.1% | $218.60 | +27.8% | COM | 031162100 |
| LIN | LINDE PLC | 57,884 | $25,400 | 0.1% | $379.23 | +13.5% | SHS | G54950103 |
| ZS | ZSCALER INC | 132,104 | $25,389 | 0.1% | $122.11 | +45.8% | COM | 98980G102 |
| LOW | LOWES COS INC | 114,722 | $25,292 | 0.1% | $179.84 | +23.1% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 43,811 | $25,291 | 0.1% | $376.41 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 154,963 | $25,136 | 0.1% | $117.45 | +37.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 96,411 | $24,676 | 0.1% | $207.30 | +21.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 223,098 | $24,576 | 0.1% | $87.26 | +23.2% | COM | 291011104 |
| ASML | ASML HOLDING N V | 23,596 | $24,132 | 0.1% | $713.76 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 585,147 | $24,055 | 0.1% | $34.51 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 303,011 | $24,033 | 0.1% | $80.15 | -2.6% | SHS | G5960L103 |
| SAP | SAP SE | 119,103 | $24,024 | 0.1% | $145.42 | — | SPON ADR | 803054204 |
| BALL | BALL CORP | 399,740 | $23,992 | 0.1% | $53.37 | +22.5% | COM | 058498106 |
| AVDE | AMERICAN CENTY ETF TR | 380,179 | $23,670 | 0.1% | $61.49 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 229,595 | $23,534 | 0.1% | $80.54 | +13.4% | COM | 718172109 |
| MUB | ISHARES TR | 219,847 | $23,425 | 0.1% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| AAXJ | ISHARES TR | 319,350 | $22,987 | 0.1% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| CPRT | COPART INC | 423,009 | $22,910 | 0.1% | $46.34 | +17.8% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 98,506 | $22,809 | 0.1% | $167.81 | +35.5% | COM | 025816109 |
| EEM | ISHARES TR | 532,853 | $22,694 | 0.1% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 339,772 | $22,687 | 0.1% | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 154,770 | $22,558 | 0.1% | $120.14 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 41,538 | $22,508 | 0.1% | $437.84 | +17.3% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 89,394 | $22,397 | 0.1% | $220.84 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 47,854 | $22,352 | 0.1% | $416.94 | +5.9% | COM | 539830109 |
| AAPL | APPLE INC | 106,000 | $22,326 | 0.1% | $154.12 | +20.1% | Put | 037833100 |
| IVW | ISHARES TR | 239,321 | $22,147 | 0.1% | $75.27 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 29,169 | $21,309 | 0.1% | $110.54 | +32.7% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 328,168 | $21,072 | 0.1% | $29.03 | +99.4% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 501,684 | $20,689 | 0.1% | $35.34 | +3.2% | COM | 92343V104 |
| ARKK | ARK ETF TR | 469,546 | $20,637 | 0.1% | $85.54 | — | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 312,344 | $20,563 | 0.1% | $64.26 | +1.4% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 142,778 | $20,380 | 0.1% | $120.04 | — | ADR | 670100205 |
| INTC | INTEL CORP | 655,669 | $20,306 | 0.1% | $34.49 | -5.8% | COM | 458140100 |
| CLH | CLEAN HARBORS INC | 89,323 | $20,200 | 0.1% | $158.05 | +32.6% | COM | 184496107 |
| BX | BLACKSTONE INC | 159,409 | $19,735 | 0.1% | $87.14 | +35.2% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 303,229 | $19,178 | 0.1% | $55.99 | +10.8% | COM | 674599105 |
| IWB | ISHARES TR | 63,265 | $18,824 | 0.1% | $256.54 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 87,597 | $18,688 | 0.1% | $163.10 | +24.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 95,969 | $18,669 | 0.1% | $156.75 | +12.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,196 | $18,526 | 0.1% | $205.48 | +15.2% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 105,023 | $18,424 | 0.1% | $139.79 | +18.5% | COM | 94106B101 |
| BRCC | BRC INC | 3,000,151 | $18,391 | 0.1% | $5.73 | -9.3% | COM CL A | 05601U105 |
| UNP | UNION PAC CORP | 80,889 | $18,302 | 0.1% | $188.20 | +19.8% | COM | 907818108 |
| AGG | ISHARES TR | 188,384 | $18,286 | 0.1% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,714 | $18,178 | 0.1% | $55.03 | -25.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 40,861 | $18,177 | 0.1% | $302.53 | +31.7% | COM NEW | 46120E602 |
| AER | AERCAP HOLDINGS NV | 189,509 | $17,662 | 0.1% | $59.89 | +46.6% | SHS | N00985106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 518,894 | $17,533 | 0.1% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| ENTG | ENTEGRIS INC | 127,608 | $17,278 | 0.1% | $101.84 | +28.7% | COM | 29362U104 |
| CTAS | CINTAS CORP | 24,579 | $17,212 | 0.1% | $125.56 | +34.2% | COM | 172908105 |
| AVEM | AMERICAN CENTY ETF TR | 279,841 | $17,095 | 0.1% | $60.26 | — | AVANTIS EMGMKT | 025072604 |
| AME | AMETEK INC | 102,494 | $17,087 | 0.1% | $151.84 | +12.5% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 174,377 | $16,922 | 0.1% | $76.44 | +16.5% | COM | 194162103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 749,641 | $16,859 | 0.1% | $26.62 | -20.4% | COM | 598511103 |
| EOG | EOG RES INC | 133,815 | $16,843 | 0.1% | $103.46 | +18.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 53,654 | $16,823 | 0.1% | $196.13 | +61.8% | SHS | G29183103 |
| NUE | NUCOR CORP | 105,291 | $16,701 | 0.1% | $143.74 | +17.5% | COM | 670346105 |
| TECH | BIO-TECHNE CORP | 228,733 | $16,389 | 0.1% | $70.45 | +3.6% | COM | 09073M104 |
| PAUG | INNOVATOR ETFS TRUST | 446,748 | $16,311 | 0.1% | $30.92 | — | US EQTY PWR BF | 45782C680 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,148 | $16,310 | 0.1% | $114.48 | +15.1% | COM | 45866F104 |
| EWJ | ISHARES INC | 238,114 | $16,249 | 0.1% | $62.41 | — | MSCI JPN ETF NEW | 46434G822 |
| USB | US BANCORP DEL | 403,963 | $16,160 | 0.1% | $35.82 | +5.4% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 346,625 | $16,104 | 0.1% | $42.65 | +4.1% | COM | 37045V100 |
| AVGO | BROADCOM INC | 10,000 | $16,053 | 0.1% | $84.49 | +62.9% | Call | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 67,236 | $16,019 | 0.1% | $219.49 | +7.9% | COM | 452308109 |
| NKE | NIKE INC | 209,201 | $15,832 | 0.1% | $95.60 | -6.2% | CL B | 654106103 |
| AFL | AFLAC INC | 175,592 | $15,682 | 0.1% | $65.04 | +27.7% | COM | 001055102 |
| CFLT | CONFLUENT INC | 529,738 | $15,643 | 0.1% | $29.00 | -0.9% | CLASS A COM | 20717M103 |
| COF | CAPITAL ONE FINL CORP | 112,163 | $15,529 | 0.1% | $101.13 | +35.7% | COM | 14040H105 |
| INGR | INGREDION INC | 135,162 | $15,503 | 0.1% | $107.15 | +7.8% | COM | 457187102 |
| VYM | VANGUARD WHITEHALL FDS | 130,595 | $15,489 | 0.1% | $99.45 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 479,788 | $15,468 | 0.1% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 271,539 | $15,391 | 0.1% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| HALO | HALOZYME THERAPEUTICS INC | 290,223 | $15,196 | 0.1% | $37.38 | +17.3% | COM | 40637H109 |
| PANW | PALO ALTO NETWORKS INC | 44,727 | $15,163 | 0.1% | $107.17 | +39.6% | COM | 697435105 |
| ECL | ECOLAB INC | 62,993 | $15,023 | 0.1% | $188.97 | +20.2% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 67,450 | $14,989 | 0.1% | $71.42 | +222.2% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 87,292 | $14,971 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 753,457 | $14,971 | 0.1% | $16.04 | +10.5% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 561,009 | $14,920 | 0.1% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 3,758 | $14,886 | 0.1% | $2946.09 | +24.1% | COM | 09857L108 |
| MGV | VANGUARD WORLD FD | 124,195 | $14,808 | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 67,583 | $14,788 | 0.1% | $190.52 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 80,000 | $14,674 | 0.1% | $133.33 | +26.7% | Put | 02079K107 |
| — | AMCOR PLC | 1,483,549 | $14,509 | 0.1% | $8.81 | +4.0% | ORD | G0250X107 |
| KBR | KBR INC | 224,917 | $14,459 | 0.1% | $57.24 | +10.6% | COM | 48242W106 |
| IWR | ISHARES TR | 177,525 | $14,394 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 49,535 | $14,372 | 0.1% | $218.79 | +29.8% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 23,990 | $14,275 | 0.1% | $459.77 | +23.0% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 227,771 | $14,274 | 0.1% | $59.76 | +3.8% | COM | 78467J100 |
| MLPX | GLOBAL X FDS | 278,148 | $14,199 | 0.1% | $40.82 | — | GLB X MLP ENRG I | 37954Y293 |
| IQV | IQVIA HLDGS INC | 65,720 | $13,896 | 0.1% | $224.01 | +1.4% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,021 | $13,803 | 0.1% | $213.23 | +56.0% | CL A | 22788C105 |
| GLW | CORNING INC | 354,697 | $13,780 | 0.1% | $30.10 | +11.9% | COM | 219350105 |
| — | UNILEVER PLC | 250,491 | $13,775 | 0.1% | $52.60 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 52,581 | $13,569 | 0.1% | $258.80 | -6.3% | COM | 009158106 |
| XYZ | BLOCK INC | 208,977 | $13,477 | 0.1% | $163.95 | -57.3% | CL A | 852234103 |
| PSEP | INNOVATOR ETFS TRUST | 358,120 | $13,419 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| WDAY | WORKDAY INC | 58,659 | $13,114 | 0.1% | $234.97 | +2.5% | CL A | 98138H101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 246,056 | $13,100 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 204,635 | $13,003 | 0.1% | $49.51 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 16,470 | $12,968 | 0.1% | $694.68 | — | COM | 09247X101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 214,594 | $12,871 | 0.1% | $66.60 | — | SHS BEN INT | 040919102 |
| BWXT | BWX TECHNOLOGIES INC | 134,716 | $12,798 | 0.1% | $67.58 | +35.4% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 37,073 | $12,641 | 0.1% | $278.35 | +19.8% | COM | 863667101 |
| BDC | BELDEN INC | 134,721 | $12,640 | 0.1% | $70.94 | +27.7% | COM | 077454106 |
| MO | ALTRIA GROUP INC | 272,198 | $12,637 | 0.1% | $35.42 | +10.4% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 13,849 | $12,495 | 0.1% | $708.99 | +30.8% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12,354 | 0.1% | $95.17 | +6.2% | Call | 67066G104 |
| BCI | ABRDN ETFS | 606,898 | $12,338 | 0.1% | $20.10 | — | BBRG ALL COMD K1 | 003261104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,558 | $12,123 | 0.1% | $145.36 | +40.7% | COM | 43300A203 |
| USMV | ISHARES TR | 144,227 | $12,109 | 0.1% | $78.84 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 169,032 | $12,067 | 0.1% | $69.51 | +2.4% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 161,555 | $11,994 | 0.1% | $53.27 | +38.3% | COM NEW | 026874784 |
| DOV | DOVER CORP | 65,642 | $11,845 | 0.0% | $144.25 | +21.9% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 39,643 | $11,831 | 0.0% | $244.05 | +25.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 86,110 | $11,784 | 0.0% | $148.16 | -12.3% | CL B | 911312106 |
| WWD | WOODWARD INC | 67,513 | $11,773 | 0.0% | $117.46 | +43.5% | COM | 980745103 |
| ZTS | ZOETIS INC | 67,582 | $11,716 | 0.0% | $165.08 | -1.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 149,827 | $11,664 | 0.0% | $82.21 | -5.1% | COM | 855244109 |
| DVY | ISHARES TR | 96,182 | $11,636 | 0.0% | $113.64 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 72,983 | $11,602 | 0.0% | $78.33 | +101.7% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 138,774 | $11,549 | 0.0% | $30.05 | +158.2% | COM CL A | 03831W108 |
| EFG | ISHARES TR | 112,851 | $11,545 | 0.0% | $103.06 | — | EAFE GRWTH ETF | 464288885 |
| UGI | UGI CORP NEW | 495,535 | $11,530 | 0.0% | $24.40 | -0.7% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 87,530 | $11,513 | 0.0% | $83.98 | +49.1% | COM | 595112103 |
| BIL | SPDR SER TR | 124,485 | $11,425 | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 191,903 | $11,334 | 0.0% | $65.46 | -10.6% | COM | 126650100 |
| KLAC | KLA CORP | 13,685 | $11,283 | 0.0% | $449.09 | +62.2% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 194,295 | $11,275 | 0.0% | $71.15 | -10.8% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,093 | $11,258 | 0.0% | $293.39 | +20.8% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 80,536 | $11,216 | 0.0% | $121.84 | +2.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 20,200 | $10,993 | 0.0% | $444.60 | — | Call | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,763 | $10,939 | 0.0% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| — | JUNIPER NETWORKS INC | 295,283 | $10,766 | 0.0% | $31.29 | — | COM | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 10,237 | $10,759 | 0.0% | $740.08 | +30.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 110,599 | $10,749 | 0.0% | $77.77 | +16.8% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 221,160 | $10,748 | 0.0% | $38.00 | +29.8% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,606 | $10,626 | 0.0% | $61.61 | +0.8% | COM | 169656105 |
| SHOP | SHOPIFY INC | 160,488 | $10,600 | 0.0% | $62.51 | +6.1% | CL A | 82509L107 |
| SPSC | SPS COMM INC | 56,002 | $10,537 | 0.0% | $172.86 | +5.9% | COM | 78463M107 |
| FNDA | SCHWAB STRATEGIC TR | 189,990 | $10,456 | 0.0% | $53.37 | — | FUNDAMENTAL US S | 808524763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,787 | $10,400 | 0.0% | $338.56 | -19.4% | CL A | 16119P108 |
| HSIC | HENRY SCHEIN INC | 162,034 | $10,386 | 0.0% | $76.56 | -8.1% | COM | 806407102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,513 | $10,386 | 0.0% | $342.40 | — | UT SER 1 | 78467X109 |
| FMC | FMC CORP | 177,775 | $10,333 | 0.0% | $57.98 | -5.0% | COM NEW | 302491303 |
| TFC | TRUIST FINL CORP | 265,783 | $10,288 | 0.0% | $35.05 | -0.3% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 114,438 | $10,267 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| MMM | 3M CO | 100,307 | $10,250 | 0.0% | $89.07 | +5.8% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 9,600 | $10,240 | 0.0% | $614.53 | — | COM | 512807108 |
| KVUE | KENVUE INC | 561,962 | $10,216 | 0.0% | $18.70 | -2.8% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 47,552 | $10,209 | 0.0% | $215.22 | +4.2% | COM | 655844108 |
| ADSK | AUTODESK INC | 41,148 | $10,182 | 0.0% | $253.28 | -11.3% | COM | 052769106 |
| T | AT&T INC | 532,748 | $10,181 | 0.0% | $14.99 | +7.8% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 17,808 | $10,038 | 0.0% | $445.97 | +19.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 96,553 | $10,011 | 0.0% | $93.05 | +11.5% | COM | 171340102 |
| IVE | ISHARES TR | 54,704 | $9,957 | 0.0% | $145.52 | — | S&P 500 VAL ETF | 464287408 |
| ATO | ATMOS ENERGY CORP | 85,144 | $9,932 | 0.0% | $109.09 | +2.8% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,794 | $9,814 | 0.0% | $354.55 | -0.8% | COM | 955306105 |
| VLUE | ISHARES TR | 94,584 | $9,786 | 0.0% | $102.15 | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 62,246 | $9,758 | 0.0% | $131.41 | +16.8% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 41,558 | $9,639 | 0.0% | $249.42 | -1.2% | COM | 655663102 |
| AA | ALCOA CORP | 242,029 | $9,628 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| AMP | AMERIPRISE FINL INC | 22,341 | $9,544 | 0.0% | $324.96 | +28.8% | COM | 03076C106 |
| VFH | VANGUARD WORLD FD | 94,803 | $9,507 | 0.0% | $82.94 | — | FINANCIALS ETF | 92204A405 |
| UDMY | UDEMY INC | 1,092,509 | $9,428 | 0.0% | $9.49 | 0.0% | COM | 902685106 |
| GIS | GENERAL MLS INC | 148,831 | $9,415 | 0.0% | $71.00 | -9.2% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 45,306 | $9,411 | 0.0% | $145.33 | +32.6% | COM | 743315103 |
| DFUS | DIMENSIONAL ETF TRUST | 159,872 | $9,408 | 0.0% | $43.63 | — | US EQUITY ETF | 25434V401 |
| CSCO | CISCO SYS INC | 197,000 | $9,359 | 0.0% | $44.73 | +1.3% | Call | 17275R102 |
| FN | FABRINET | 38,212 | $9,354 | 0.0% | $123.50 | +71.8% | SHS | G3323L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,766 | $9,257 | 0.0% | $62.30 | +11.0% | COM | 67103H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,779 | $9,254 | 0.0% | $79.75 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 47,037 | $9,247 | 0.0% | $183.04 | +6.5% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,561 | $9,179 | 0.0% | $169.43 | +18.1% | COM | 571748102 |
| FDX | FEDEX CORP | 30,412 | $9,159 | 0.0% | $212.40 | +18.5% | COM | 31428X106 |
| SG | SWEETGREEN INC | 302,119 | $9,106 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| EVR | EVERCORE INC | 43,648 | $9,098 | 0.0% | $184.18 | +3.5% | CLASS A | 29977A105 |
| VTIP | VANGUARD MALVERN FDS | 186,505 | $9,053 | 0.0% | $47.47 | — | STRM INFPROIDX | 922020805 |
| PPG | PPG INDS INC | 71,623 | $9,017 | 0.0% | $130.32 | -2.3% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 190,158 | $9,013 | 0.0% | $45.67 | +3.4% | COM | 25179M103 |
| — | HASHICORP INC | 266,137 | $8,966 | 0.0% | $25.70 | — | COM CL A | 418100103 |
| PNC | PNC FINL SVCS GROUP INC | 56,770 | $8,827 | 0.0% | $124.42 | +17.8% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 32,778 | $8,786 | 0.0% | $231.39 | +16.1% | COM | 75524B104 |
| GILD | GILEAD SCIENCES INC | 127,612 | $8,755 | 0.0% | $68.04 | -7.2% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 201,823 | $8,750 | 0.0% | $54.36 | -17.3% | CL B | 115637209 |
| DGRO | ISHARES TR | 150,749 | $8,685 | 0.0% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 68,194 | $8,673 | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 26,132 | $8,638 | 0.0% | $257.25 | +29.9% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 70,796 | $8,628 | 0.0% | $95.06 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 135,442 | $8,595 | 0.0% | $47.93 | +22.5% | COM NEW | 172967424 |
| KLG | WK KELLOGG CO | 520,881 | $8,574 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| REGN | REGENERON PHARMACEUTICALS | 8,100 | $8,513 | 0.0% | $740.08 | +30.3% | Put | 75886F107 |
| SLV | ISHARES SILVER TR | 319,563 | $8,491 | 0.0% | $21.47 | — | ISHARES | 46428Q109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 361,952 | $8,452 | 0.0% | $21.40 | — | ENERGY INM PARTN | 33739Q804 |
| SCL | STEPAN CO | 100,609 | $8,447 | 0.0% | $85.42 | 0.0% | COM | 858586100 |
| AOS | SMITH A O CORP | 102,983 | $8,422 | 0.0% | $67.17 | +22.3% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 84,929 | $8,388 | 0.0% | $74.01 | +25.2% | COM | 277432100 |
| NTNX | NUTANIX INC | 147,363 | $8,378 | 0.0% | $54.51 | +12.6% | CL A | 67059N108 |
| GPC | GENUINE PARTS CO | 59,628 | $8,300 | 0.0% | $142.55 | -0.7% | COM | 372460105 |
| SJM | SMUCKER J M CO | 75,853 | $8,271 | 0.0% | $117.52 | -9.7% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 92,444 | $8,266 | 0.0% | $86.44 | +1.5% | COM | 209115104 |
| ROST | ROSS STORES INC | 56,872 | $8,265 | 0.0% | $119.86 | +13.3% | COM | 778296103 |
| PPL | PPL CORP | 295,560 | $8,247 | 0.0% | $25.14 | +5.7% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 54,614 | $8,216 | 0.0% | $138.91 | — | SHS | H84989104 |
| IXN | ISHARES TR | 99,163 | $8,213 | 0.0% | $76.51 | — | GLOBAL TECH ETF | 464287291 |
| NTR | NUTRIEN LTD | 159,163 | $8,188 | 0.0% | $57.00 | -9.0% | COM | 67077M108 |
| BA | BOEING CO | 44,651 | $8,127 | 0.0% | $223.60 | -20.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 65,400 | $8,080 | 0.0% | $95.17 | +6.2% | Put | 67066G104 |
| IWN | ISHARES TR | 53,028 | $8,076 | 0.0% | $143.55 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 104,733 | $8,020 | 0.0% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 70,422 | $7,909 | 0.0% | $112.05 | -6.8% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 4,808 | $7,902 | 0.0% | $1313.95 | +20.1% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 55,893 | $7,890 | 0.0% | $97.67 | +42.9% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 81,450 | $7,870 | 0.0% | $85.67 | — | ESG US STK ETF | 921910733 |
| IUSG | ISHARES TR | 60,929 | $7,767 | 0.0% | $102.02 | — | CORE S&P US GWT | 464287671 |
| BSX | BOSTON SCIENTIFIC CORP | 99,962 | $7,698 | 0.0% | $54.37 | +34.6% | COM | 101137107 |
| MCO | MOODYS CORP | 18,081 | $7,611 | 0.0% | $339.81 | +15.7% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,039 | $7,518 | 0.0% | $367.16 | +18.2% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,552 | $7,462 | 0.0% | $72.67 | +20.3% | COM | 595017104 |
| PCAR | PACCAR INC | 72,451 | $7,458 | 0.0% | $83.02 | +24.9% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 95,578 | $7,454 | 0.0% | $72.91 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 54,525 | $7,441 | 0.0% | $142.13 | -7.5% | COM | 189054109 |
| NVS | NOVARTIS AG | 69,686 | $7,419 | 0.0% | $97.67 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 94,819 | $7,404 | 0.0% | $73.26 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 26,399 | $7,311 | 0.0% | $225.01 | +22.7% | COM | 231021106 |
| PNR | PENTAIR PLC | 94,988 | $7,283 | 0.0% | $60.05 | +32.0% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7,268 | 0.0% | $57.30 | +21.3% | Put | 90353T100 |
| MCK | MCKESSON CORP | 12,337 | $7,212 | 0.0% | $405.55 | +36.3% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 72,261 | $7,105 | 0.0% | $84.50 | +17.4% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 34,851 | $7,087 | 0.0% | $177.14 | +17.9% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 69,931 | $7,056 | 0.0% | $67.49 | — | US LCAP GR ETF | 808524300 |
| TMHC | TAYLOR MORRISON HOME CORP | 126,512 | $7,014 | 0.0% | $37.06 | +54.2% | COM | 87724P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,221 | $7,012 | 0.0% | $199.49 | +4.9% | COM | 502431109 |
| TRGP | TARGA RES CORP | 54,380 | $7,003 | 0.0% | $68.83 | +64.4% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 15,935 | $6,947 | 0.0% | $427.04 | +4.0% | COM | 666807102 |
| UCTT | ULTRA CLEAN HLDGS INC | 141,711 | $6,944 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| ALB | ALBEMARLE CORP | 72,211 | $6,923 | 0.0% | $150.00 | -23.2% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 97,116 | $6,889 | 0.0% | $77.52 | -10.1% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 159,980 | $6,799 | 0.0% | $24.60 | +53.3% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 48,924 | $6,747 | 0.0% | $71.98 | +81.5% | CL C | 24703L202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 113,148 | $6,746 | 0.0% | $47.14 | +29.5% | COM | 25787G100 |
| DUOL | DUOLINGO INC | 32,239 | $6,727 | 0.0% | $146.93 | +39.4% | CL A COM | 26603R106 |
| EXPD | EXPEDITORS INTL WASH INC | 53,685 | $6,699 | 0.0% | $112.75 | +3.3% | COM | 302130109 |
| DFAE | DIMENSIONAL ETF TRUST | 258,615 | $6,690 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 190,348 | $6,677 | 0.0% | $25.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 24,194 | $6,660 | 0.0% | $266.18 | -1.4% | COM | 773903109 |
| OKE | ONEOK INC NEW | 80,234 | $6,543 | 0.0% | $55.80 | +32.5% | COM | 682680103 |
| REZ | ISHARES TR | 83,965 | $6,465 | 0.0% | $73.27 | — | RESIDENTIAL MULT | 464288562 |
| SCHB | SCHWAB STRATEGIC TR | 102,160 | $6,441 | 0.0% | $63.94 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVER FINL SVCS | 49,113 | $6,425 | 0.0% | $119.13 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 36,300 | $6,395 | 0.0% | $156.11 | +4.8% | Put | 872590104 |
| VNQ | VANGUARD INDEX FDS | 75,004 | $6,345 | 0.0% | $86.64 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 42,144 | $6,281 | 0.0% | $126.15 | +20.0% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 131,803 | $6,275 | 0.0% | $54.81 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 186,136 | $6,226 | 0.0% | $31.56 | +4.9% | COM | 126408103 |
| DHI | D R HORTON INC | 44,094 | $6,214 | 0.0% | $120.26 | +20.1% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 77,763 | $6,212 | 0.0% | $77.56 | +5.9% | COM | 854502101 |
| MSCI | MSCI INC | 12,891 | $6,210 | 0.0% | $507.85 | -4.2% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 57,846 | $6,155 | 0.0% | $189.65 | -33.1% | CL A | 518439104 |
| DXCM | DEXCOM INC | 53,457 | $6,061 | 0.0% | $119.48 | +5.8% | COM | 252131107 |
| SCHV | SCHWAB STRATEGIC TR | 80,334 | $5,986 | 0.0% | $56.09 | — | US LCAP VA ETF | 808524409 |
| DFUV | DIMENSIONAL ETF TRUST | 151,177 | $5,937 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CAE | CAE INC | 318,222 | $5,913 | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| XME | SPDR SER TR | 99,152 | $5,883 | 0.0% | $51.14 | — | S&P METALS MNG | 78464A755 |
| YUM | YUM BRANDS INC | 44,315 | $5,870 | 0.0% | $125.57 | +6.2% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 33,824 | $5,868 | 0.0% | $126.16 | +42.3% | COM | 56585A102 |
| DSI | ISHARES TR | 56,374 | $5,854 | 0.0% | $93.33 | — | MSCI KLD400 SOC | 464288570 |
| DG | DOLLAR GEN CORP NEW | 44,263 | $5,853 | 0.0% | $153.61 | -12.4% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 881,830 | $5,829 | 0.0% | $7.37 | -4.3% | COM | 83406F102 |
| PH | PARKER-HANNIFIN CORP | 11,469 | $5,801 | 0.0% | $348.15 | +51.6% | COM | 701094104 |
| — | KELLANOVA | 100,188 | $5,779 | 0.0% | $57.09 | -1.6% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 23,442 | $5,668 | 0.0% | $167.37 | +41.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 24,143 | $5,642 | 0.0% | $234.24 | -2.7% | COM | 075887109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 107,437 | $5,636 | 0.0% | $61.59 | — | SHS | 315948109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,013 | $5,609 | 0.0% | $1319.80 | +3.6% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,606 | $5,565 | 0.0% | $191.41 | +30.7% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 30,505 | $5,564 | 0.0% | $150.62 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,076 | $5,550 | 0.0% | $97.43 | -4.7% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 4,294 | $5,486 | 0.0% | $811.61 | +40.0% | COM | 893641100 |
| MNSB | MAINSTREET BANCSHARES INC | 308,161 | $5,464 | 0.0% | $19.70 | -17.8% | COM | 56064Y100 |
| TT | TRANE TECHNOLOGIES PLC | 16,579 | $5,454 | 0.0% | $198.51 | +58.0% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 114,978 | $5,452 | 0.0% | $42.91 | +7.1% | COM STK | 806857108 |
| MTB | M & T BK CORP | 35,832 | $5,424 | 0.0% | $124.08 | +12.0% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 84,653 | $5,355 | 0.0% | $44.63 | +34.9% | COM | 14448C104 |
| MAS | MASCO CORP | 80,276 | $5,352 | 0.0% | $66.06 | +3.7% | COM | 574599106 |
| SFM | SPROUTS FMRS MKT INC | 63,755 | $5,334 | 0.0% | $43.76 | +66.5% | COM | 85208M102 |
| LULU | LULULEMON ATHLETICA INC | 17,717 | $5,292 | 0.0% | $380.90 | -12.2% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 34,987 | $5,291 | 0.0% | $144.62 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 54,066 | $5,259 | 0.0% | $97.60 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 34,583 | $5,250 | 0.0% | $114.06 | +18.8% | COM | 828806109 |
| WSO | WATSCO INC | 11,269 | $5,220 | 0.0% | $370.41 | +23.4% | COM | 942622200 |
| MSTR | MICROSTRATEGY INC | 3,786 | $5,215 | 0.0% | $113.93 | +26.5% | CL A NEW | 594972408 |
| IEF | ISHARES TR | 55,073 | $5,158 | 0.0% | $91.80 | — | 7-10 YR TRSY BD | 464287440 |
| OC | OWENS CORNING NEW | 29,480 | $5,121 | 0.0% | $120.46 | +43.8% | COM | 690742101 |
| MGC | VANGUARD WORLD FD | 25,762 | $5,098 | 0.0% | $197.90 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 65,416 | $5,074 | 0.0% | $64.04 | +12.1% | COM | 842587107 |
| COWZ | PACER FDS TR | 92,571 | $5,072 | 0.0% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| HPQ | HP INC | 142,954 | $5,043 | 0.0% | $27.15 | +9.4% | COM | 40434L105 |
| ICF | ISHARES TR | 87,228 | $4,997 | 0.0% | $55.75 | — | COHEN STEER REIT | 464287564 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,903 | $4,993 | 0.0% | $124.63 | -7.0% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 18,463 | $4,977 | 0.0% | $213.47 | +13.4% | COM | 92345Y106 |
| HSY | HERSHEY CO | 26,997 | $4,963 | 0.0% | $206.26 | -10.8% | COM | 427866108 |
| POCT | INNOVATOR ETFS TRUST | 129,533 | $4,960 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C797 |
| DFAT | DIMENSIONAL ETF TRUST | 95,599 | $4,959 | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| URTH | ISHARES INC | 33,178 | $4,893 | 0.0% | $135.77 | — | MSCI WORLD ETF | 464286392 |
| FAST | FASTENAL CO | 77,853 | $4,892 | 0.0% | $28.55 | +14.3% | COM | 311900104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 73,723 | $4,873 | 0.0% | $65.99 | — | AUSTRALIAN DOL | 46090N103 |
| SPGM | SPDR INDEX SHS FDS | 79,940 | $4,859 | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| DUK | DUKE ENERGY CORP NEW | 48,308 | $4,842 | 0.0% | $86.16 | +9.4% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 43,796 | $4,833 | 0.0% | $109.99 | — | RUS MD CP GR ETF | 464287481 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,618 | $4,806 | 0.0% | $207.35 | +42.8% | COM | 127387108 |
| BP | BP PLC | 132,770 | $4,793 | 0.0% | $35.14 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 23,904 | $4,787 | 0.0% | $104.96 | +92.4% | COM | 21037T109 |
| QRVO | QORVO INC | 41,216 | $4,783 | 0.0% | $124.58 | -14.6% | COM | 74736K101 |
| TM | TOYOTA MOTOR CORP | 23,255 | $4,767 | 0.0% | $179.70 | — | ADS | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC | 67,762 | $4,737 | 0.0% | $56.87 | +22.5% | COM | 573874104 |
| DOW | DOW INC | 89,115 | $4,728 | 0.0% | $46.21 | +10.8% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 24,132 | $4,690 | 0.0% | $144.60 | +28.0% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 17,954 | $4,681 | 0.0% | $220.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 62,100 | $4,680 | 0.0% | $95.60 | -6.2% | Put | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 54,133 | $4,637 | 0.0% | $60.54 | — | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 201,929 | $4,575 | 0.0% | $22.33 | -2.6% | COM | 354613101 |
| GBDC | GOLUB CAP BDC INC | 290,378 | $4,562 | 0.0% | $12.61 | +8.5% | COM | 38173M102 |
| DIS | DISNEY WALT CO | 45,900 | $4,557 | 0.0% | $103.71 | +1.7% | Call | 254687106 |
| KKR | KKR & CO INC | 43,072 | $4,533 | 0.0% | $60.24 | +67.4% | COM | 48251W104 |
| — | EATON VANCE TAX-MANAGED GLOB | 547,441 | $4,527 | 0.0% | $8.20 | — | COM | 27829C105 |
| NTAP | NETAPP INC | 35,104 | $4,521 | 0.0% | $83.71 | +29.7% | COM | 64110D104 |
| SONY | SONY GROUP CORP | 52,775 | $4,483 | 0.0% | $88.80 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 20,445 | $4,470 | 0.0% | $185.40 | +15.9% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 74,437 | $4,458 | 0.0% | $43.86 | +27.1% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 60,806 | $4,381 | 0.0% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 33,976 | $4,364 | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 37,162 | $4,355 | 0.0% | $86.00 | +24.1% | COM | 744320102 |
| VHT | VANGUARD WORLD FD | 16,249 | $4,333 | 0.0% | $258.07 | — | HEALTH CAR ETF | 92204A504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,054 | $4,317 | 0.0% | $97.05 | +48.6% | CL A | 099502106 |
| USFR | WISDOMTREE TR | 85,654 | $4,309 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RELX | RELX PLC | 93,807 | $4,304 | 0.0% | $34.72 | — | SPONSORED ADR | 759530108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,457 | $4,291 | 0.0% | $86.44 | +2.4% | COM | 28176E108 |
| AAPL | APPLE INC | 20,300 | $4,276 | 0.0% | $154.12 | +20.1% | Call | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 31,979 | $4,262 | 0.0% | $69.49 | +88.0% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $4,238 | 0.0% | $107.17 | +39.6% | Put | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 41,794 | $4,217 | 0.0% | $78.96 | +17.1% | ORD | G0450A105 |
| GDX | VANECK ETF TRUST | 123,235 | $4,181 | 0.0% | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 53,100 | $4,159 | 0.0% | $67.61 | — | Put | 464287465 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,566 | $4,138 | 0.0% | $123.29 | — | SHS | 337344105 |
| LBRDK | LIBERTY BROADBAND CORP | 75,368 | $4,132 | 0.0% | $70.58 | -31.5% | COM SER C | 530307305 |
| OMC | OMNICOM GROUP INC | 45,684 | $4,129 | 0.0% | $86.07 | +1.8% | COM | 681919106 |
| — | PERFORMANT FINL CORP | 1,419,639 | $4,117 | 0.0% | $2.90 | — | COM | 71377E105 |
| CRM | SALESFORCE INC | 16,000 | $4,114 | 0.0% | $219.66 | +20.5% | Put | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 15,935 | $4,100 | 0.0% | $230.08 | +7.9% | CL A | 21036P108 |
| BHP | BHP GROUP LTD | 71,700 | $4,093 | 0.0% | $59.11 | — | SPONSORED ADS | 088606108 |
| HRL | HORMEL FOODS CORP | 134,100 | $4,089 | 0.0% | $34.78 | -9.0% | COM | 440452100 |
| IWL | ISHARES TR | 30,472 | $4,082 | 0.0% | $110.22 | — | RUS TOP 200 ETF | 464289446 |
| PWR | QUANTA SVCS INC | 16,020 | $4,070 | 0.0% | $184.49 | +43.3% | COM | 74762E102 |
| FERG1GBX | FERGUSON PLC NEW | 20,693 | $4,023 | 0.0% | $178.25 | — | SHS | G3421J106 |
| AZO | AUTOZONE INC | 1,344 | $3,984 | 0.0% | $2657.46 | +10.2% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 34,072 | $3,929 | 0.0% | $98.29 | +7.7% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 78,604 | $3,911 | 0.0% | $32.83 | +30.2% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC | 33,714 | $3,883 | 0.0% | $71.40 | +69.5% | COM | 889478103 |
| IUSV | ISHARES TR | 43,835 | $3,863 | 0.0% | $81.27 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 36,896 | $3,861 | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,185 | $3,856 | 0.0% | $71.38 | +36.7% | COM | 416515104 |
| DDOG | DATADOG INC | 29,532 | $3,830 | 0.0% | $114.61 | +5.6% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 11,861 | $3,811 | 0.0% | $278.34 | +15.2% | COM | 40412C101 |
| XPEL | XPEL INC | 107,035 | $3,806 | 0.0% | $68.89 | -37.4% | COM | 98379L100 |
| VOT | VANGUARD INDEX FDS | 16,505 | $3,794 | 0.0% | $227.92 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 75,858 | $3,788 | 0.0% | $42.01 | +23.8% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,002 | $3,766 | 0.0% | $174.08 | +73.0% | SHS | L8681T102 |
| IJK | ISHARES TR | 42,661 | $3,759 | 0.0% | $87.24 | — | S&P MC 400GR ETF | 464287606 |
| TER | TERADYNE INC | 25,237 | $3,742 | 0.0% | $106.61 | +18.3% | COM | 880770102 |
| EFX | EQUIFAX INC | 15,425 | $3,740 | 0.0% | $228.02 | +3.4% | COM | 294429105 |
| — | SUPER MICRO COMPUTER INC | 4,528 | $3,710 | 0.0% | $708.78 | — | COM | 86800U104 |
| AVIG | AMERICAN CENTY ETF TR | 90,650 | $3,697 | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| WLK | WESTLAKE CORPORATION | 25,154 | $3,643 | 0.0% | $126.11 | +17.5% | COM | 960413102 |
| SNOW | SNOWFLAKE INC | 26,841 | $3,626 | 0.0% | $194.51 | -24.1% | CL A | 833445109 |
| — | TOTALENERGIES SE | 53,307 | $3,599 | 0.0% | $62.19 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 10,800 | $3,597 | 0.0% | $269.64 | +25.6% | Put | 149123101 |
| CRUS | CIRRUS LOGIC INC | 28,155 | $3,594 | 0.0% | $79.98 | +31.1% | COM | 172755100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 143,406 | $3,581 | 0.0% | $23.87 | 0.0% | COM | 671807105 |
| DFIC | DIMENSIONAL ETF TRUST | 135,700 | $3,568 | 0.0% | $24.30 | — | INTL CORE EQUITY | 25434V799 |
| ACHR | ARCHER AVIATION INC | 1,012,818 | $3,565 | 0.0% | $2.82 | +31.6% | COM CL A | 03945R102 |
| ABNB | AIRBNB INC | 23,500 | $3,563 | 0.0% | $138.25 | +10.5% | Put | 009066101 |
| DD | DUPONT DE NEMOURS INC | 44,178 | $3,556 | 0.0% | $28.52 | +10.6% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 22,112 | $3,550 | 0.0% | $127.61 | +26.5% | COM | 020002101 |
| VST | VISTRA CORP | 41,268 | $3,548 | 0.0% | $46.51 | +77.8% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 36,858 | $3,548 | 0.0% | $82.59 | +13.5% | COM | 68902V107 |
| PJUL | INNOVATOR ETFS TRUST | 91,167 | $3,542 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| HUBS | HUBSPOT INC | 5,996 | $3,536 | 0.0% | $498.75 | +23.0% | COM | 443573100 |
| NEM | NEWMONT CORP | 83,997 | $3,517 | 0.0% | $39.17 | +1.1% | COM | 651639106 |
| VDE | VANGUARD WORLD FD | 27,412 | $3,516 | 0.0% | $107.03 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 29,449 | $3,491 | 0.0% | $108.10 | +7.6% | COM | 704326107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 162,549 | $3,470 | 0.0% | $21.25 | +0.3% | COM | 83012A109 |
| BRZE | BRAZE INC | 89,004 | $3,457 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| PHM | PULTE GROUP INC | 31,298 | $3,452 | 0.0% | $71.61 | +56.6% | COM | 745867101 |
| DLN | WISDOMTREE TR | 47,400 | $3,448 | 0.0% | $77.67 | — | US LARGECAP DIVD | 97717W307 |
| D | DOMINION ENERGY INC | 70,299 | $3,445 | 0.0% | $48.00 | -1.9% | COM | 25746U109 |
| MET | METLIFE INC | 48,968 | $3,437 | 0.0% | $51.54 | +32.2% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 51,892 | $3,421 | 0.0% | $64.18 | — | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,266 | $3,395 | 0.0% | $410.43 | +40.3% | COM | 573284106 |
| PFF | ISHARES TR | 106,746 | $3,368 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 36,676 | $3,367 | 0.0% | $93.94 | — | MBS ETF | 464288588 |
| CINF | CINCINNATI FINL CORP | 28,329 | $3,367 | 0.0% | $98.02 | +14.8% | COM | 172062101 |
| IGV | ISHARES TR | 38,391 | $3,336 | 0.0% | $96.12 | — | EXPANDED TECH | 464287515 |
| ASGN | ASGN INC | 37,759 | $3,329 | 0.0% | $84.74 | +12.7% | COM | 00191U102 |
| A | AGILENT TECHNOLOGIES INC | 25,668 | $3,327 | 0.0% | $126.78 | +9.0% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 2,234 | $3,326 | 0.0% | $1057.15 | +22.3% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC | 76,438 | $3,325 | 0.0% | $40.41 | — | SPON ADR NEW | 404280406 |
| FNDF | SCHWAB STRATEGIC TR | 93,717 | $3,313 | 0.0% | $32.51 | — | FUNDAMENTAL INTL | 808524755 |
| URI | UNITED RENTALS INC | 5,116 | $3,309 | 0.0% | $459.93 | +42.5% | COM | 911363109 |
| HDB | HDFC BANK LTD | 51,349 | $3,303 | 0.0% | $66.77 | — | SPONSORED ADS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 18,744 | $3,277 | 0.0% | $134.27 | +18.6% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 110,041 | $3,251 | 0.0% | $23.46 | +26.7% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3,244 | 0.0% | $117.45 | +37.0% | Call | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,706 | $3,242 | 0.0% | $153.42 | -4.7% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 90,628 | $3,225 | 0.0% | $31.71 | +2.0% | COM | 29250N105 |
| F | FORD MTR CO DEL | 257,090 | $3,224 | 0.0% | $11.48 | -3.1% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 6,613 | $3,222 | 0.0% | $455.09 | +10.3% | COM | 45168D104 |
| ALC | ALCON AG | 36,135 | $3,219 | 0.0% | $75.36 | +12.7% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 12,398 | $3,215 | 0.0% | $203.34 | +20.2% | COM | 363576109 |
| INDA | ISHARES TR | 57,460 | $3,205 | 0.0% | $49.69 | — | MSCI INDIA ETF | 46429B598 |
| AEP | AMERICAN ELEC PWR CO INC | 36,239 | $3,180 | 0.0% | $76.85 | +7.5% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,039 | $3,171 | 0.0% | $14.98 | +17.6% | COM | 42824C109 |
| FTNT | FORTINET INC | 51,962 | $3,132 | 0.0% | $65.74 | -5.4% | COM | 34959E109 |
| MSA | MSA SAFETY INC | 16,620 | $3,119 | 0.0% | $138.33 | +34.4% | COM | 553498106 |
| FANG | DIAMONDBACK ENERGY INC | 15,530 | $3,109 | 0.0% | $112.17 | +68.4% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 71,843 | $3,100 | 0.0% | $34.05 | +11.9% | COM | 460146103 |
| — | SUNNOVA ENERGY INTL INC. | 552,684 | $3,084 | 0.0% | $8.07 | — | COM | 86745K104 |
| LPRO | OPEN LENDING CORP | 549,117 | $3,064 | 0.0% | $14.66 | -60.8% | COM | 68373J104 |
| PINS | PINTEREST INC | 69,501 | $3,063 | 0.0% | $25.92 | +52.1% | CL A | 72352L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,013 | $3,062 | 0.0% | $81.04 | +7.1% | SHS - A - | N53745100 |
| OKTA | OKTA INC | 32,653 | $3,057 | 0.0% | $76.20 | +24.2% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,532 | $3,055 | 0.0% | $62.89 | -8.2% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 45,597 | $3,047 | 0.0% | $58.79 | +11.9% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 64,083 | $3,040 | 0.0% | $39.99 | +22.1% | COM NEW | 247361702 |
| CDW | CDW CORP | 13,525 | $3,027 | 0.0% | $164.91 | +37.5% | COM | 12514G108 |
| DV | DOUBLEVERIFY HLDGS INC | 155,475 | $3,027 | 0.0% | $25.20 | -4.1% | COM | 25862V105 |
| — | ANSYS INC | 9,371 | $3,013 | 0.0% | $329.06 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,196 | $2,996 | 0.0% | $130.83 | -6.9% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 38,417 | $2,982 | 0.0% | $50.36 | +49.7% | COM | 443201108 |
| TTD | THE TRADE DESK INC | 30,412 | $2,970 | 0.0% | $70.72 | +27.6% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 16,665 | $2,948 | 0.0% | $178.96 | -0.1% | CL A | 049468101 |
| ESGD | ISHARES TR | 37,400 | $2,946 | 0.0% | $70.47 | — | ESG AW MSCI EAFE | 46435G516 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,180 | $2,929 | 0.0% | $77.31 | +16.2% | ORD SHS | G7997R103 |
| IYW | ISHARES TR | 19,458 | $2,928 | 0.0% | $101.08 | — | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 162,111 | $2,928 | 0.0% | $15.06 | — | UNIT | 85207H104 |
| LC | LENDINGCLUB CORP | 345,869 | $2,926 | 0.0% | $14.88 | -42.5% | COM NEW | 52603A208 |
| MRNA | MODERNA INC | 24,634 | $2,925 | 0.0% | $122.55 | +3.3% | COM | 60770K107 |
| IT | GARTNER INC | 6,508 | $2,922 | 0.0% | $365.58 | +21.7% | COM | 366651107 |
| COR | CENCORA INC | 12,957 | $2,919 | 0.0% | $170.99 | +33.7% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 90,474 | $2,915 | 0.0% | $31.06 | +4.7% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 21,863 | $2,908 | 0.0% | $88.57 | +35.9% | COM NEW | 88033G407 |
| MTUM | ISHARES TR | 14,684 | $2,861 | 0.0% | $174.55 | — | MSCI USA MMENTM | 46432F396 |
| — | MARATHON OIL CORP | 99,716 | $2,859 | 0.0% | $24.71 | — | COM | 565849106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,932 | $2,845 | 0.0% | $228.26 | +15.9% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 20,357 | $2,836 | 0.0% | $123.36 | +5.9% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 36,074 | $2,830 | 0.0% | $80.91 | -5.1% | COM | 92939U106 |
| DFIV | DIMENSIONAL ETF TRUST | 78,718 | $2,829 | 0.0% | $31.99 | — | INTERNATNAL VAL | 25434V807 |
| EBAY | EBAY INC. | 52,515 | $2,821 | 0.0% | $44.15 | +14.9% | COM | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 280,980 | $2,818 | 0.0% | $8.16 | — | SPONSORED ADR | 05946K101 |
| EMXC | ISHARES INC | 47,495 | $2,812 | 0.0% | $54.50 | — | MSCI EMRG CHN | 46434G764 |
| MPWR | MONOLITHIC PWR SYS INC | 3,399 | $2,797 | 0.0% | $497.54 | +43.1% | COM | 609839105 |
| TLT | ISHARES TR | 30,428 | $2,793 | 0.0% | $99.24 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FD | 11,843 | $2,791 | 0.0% | $205.36 | — | INDUSTRIAL ETF | 92204A603 |
| PMAR | INNOVATOR ETFS TRUST | 73,577 | $2,790 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,229 | $2,786 | 0.0% | $59.78 | +14.8% | SHS | G25839104 |
| CACI | CACI INTL INC | 6,430 | $2,766 | 0.0% | $331.62 | +23.1% | CL A | 127190304 |
| IYJ | ISHARES TR | 22,992 | $2,746 | 0.0% | $115.55 | — | US INDUSTRIALS | 464287754 |
| MFC | MANULIFE FINL CORP | 103,054 | $2,743 | 0.0% | $19.71 | +26.8% | COM | 56501R106 |
| FNDX | SCHWAB STRATEGIC TR | 40,700 | $2,734 | 0.0% | $59.68 | — | FUNDAMENTAL US L | 808524771 |
| DEO | DIAGEO PLC | 21,671 | $2,732 | 0.0% | $160.50 | — | SPON ADR NEW | 25243Q205 |
| VCR | VANGUARD WORLD FD | 8,732 | $2,731 | 0.0% | $282.69 | — | CONSUM DIS ETF | 92204A108 |
| ROKU | ROKU INC | 45,542 | $2,729 | 0.0% | $62.97 | -6.9% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 55,419 | $2,704 | 0.0% | $39.43 | +14.8% | COM | 775711104 |
| IDCC | INTERDIGITAL INC | 23,176 | $2,701 | 0.0% | $106.02 | +0.8% | COM | 45867G101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 227,080 | $2,700 | 0.0% | $11.53 | — | COM SHS BEN IN | 09257R101 |
| SNAP | SNAP INC | 162,503 | $2,699 | 0.0% | $10.10 | +42.0% | CL A | 83304A106 |
| BN | BROOKFIELD CORP | 64,736 | $2,691 | 0.0% | $24.82 | +11.0% | CL A LTD VT SH | 11271J107 |
| RVLV | REVOLVE GROUP INC | 169,077 | $2,690 | 0.0% | $25.68 | -25.5% | CL A | 76156B107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 115,747 | $2,689 | 0.0% | $22.82 | — | UNIT | 46138B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,039 | $2,656 | 0.0% | $186.92 | -0.2% | COM | 679580100 |
| LEN | LENNAR CORP | 17,717 | $2,655 | 0.0% | $112.05 | +32.6% | CL A | 526057104 |
| FTV | FORTIVE CORP | 35,789 | $2,652 | 0.0% | $54.53 | +5.7% | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,910 | $2,650 | 0.0% | $145.33 | +37.5% | COM NEW | 759351604 |
| IBB | ISHARES TR | 19,206 | $2,636 | 0.0% | $130.65 | — | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 38,303 | $2,626 | 0.0% | $74.94 | -6.4% | COM | 682189105 |
| SHYG | ISHARES TR | 61,878 | $2,611 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 33,969 | $2,605 | 0.0% | $81.24 | — | SHORT TRM BOND | 921937827 |
| JXI | ISHARES TR | 43,090 | $2,580 | 0.0% | $59.87 | — | GLOB UTILITS ETF | 464288711 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,585 | $2,579 | 0.0% | $172.10 | — | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 24,025 | $2,565 | 0.0% | $132.81 | -11.1% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 13,857 | $2,546 | 0.0% | $132.53 | +31.6% | COM | 695156109 |
| CORT | CORCEPT THERAPEUTICS INC | 78,169 | $2,540 | 0.0% | $24.02 | +14.1% | COM | 218352102 |
| SNA | SNAP ON INC | 9,681 | $2,531 | 0.0% | $249.09 | +5.6% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,334 | $2,530 | 0.0% | $138.92 | +12.2% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,253 | $2,524 | 0.0% | $58.81 | +14.7% | COM | 744573106 |
| SNY | SANOFI | 51,920 | $2,519 | 0.0% | $52.81 | — | SPONSORED ADR | 80105N105 |
| DBJP | DBX ETF TR | 33,319 | $2,516 | 0.0% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| MSOS | ADVISORSHARES TR | 342,978 | $2,514 | 0.0% | $6.16 | — | PURE US CANNABIS | 00768Y453 |
| FITB | FIFTH THIRD BANCORP | 68,267 | $2,514 | 0.0% | $24.18 | +41.9% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 16,609 | $2,513 | 0.0% | $145.85 | -0.7% | COM | 237194105 |
| RACE | FERRARI N V | 6,144 | $2,509 | 0.0% | $312.94 | +32.8% | COM | N3167Y103 |
| UFPI | UFP INDUSTRIES INC | 22,384 | $2,507 | 0.0% | $91.51 | +27.0% | COM | 90278Q108 |
| ACWX | ISHARES TR | 47,021 | $2,498 | 0.0% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| HEI | HEICO CORP NEW | 11,110 | $2,484 | 0.0% | $184.33 | +14.5% | COM | 422806109 |
| STT | STATE STR CORP | 33,545 | $2,482 | 0.0% | $67.08 | +5.1% | COM | 857477103 |
| PAPR | INNOVATOR ETFS TRUST | 71,569 | $2,481 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,577 | $2,477 | 0.0% | $70.62 | +8.1% | COM | 74251V102 |
| HLI | HOULIHAN LOKEY INC | 18,344 | $2,474 | 0.0% | $99.19 | +29.0% | CL A | 441593100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,751 | $2,461 | 0.0% | $79.38 | +11.5% | COM | 459506101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 182,846 | $2,458 | 0.0% | $10.17 | — | SPONSORED ADR | 86562M209 |
| VAW | VANGUARD WORLD FD | 12,705 | $2,454 | 0.0% | $184.42 | — | MATERIALS ETF | 92204A801 |
| NULV | NUSHARES ETF TR | 64,932 | $2,454 | 0.0% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| AXR | AMREP CORP | 129,230 | $2,444 | 0.0% | $15.10 | +36.4% | COM | 032159105 |
| NVR | NVR INC | 321 | $2,436 | 0.0% | $6152.59 | +24.3% | COM | 62944T105 |
| SRE | SEMPRA | 31,573 | $2,419 | 0.0% | $68.14 | +2.7% | COM | 816851109 |
| NOG | NORTHERN OIL & GAS INC | 64,228 | $2,403 | 0.0% | $33.89 | +18.3% | COM | 665531307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,192 | $2,393 | 0.0% | $61.58 | +7.2% | CL A | 192446102 |
| KBH | KB HOME | 34,042 | $2,389 | 0.0% | $59.35 | +11.5% | COM | 48666K109 |
| KXI | ISHARES TR | 39,686 | $2,385 | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| CBRE | CBRE GROUP INC | 26,628 | $2,373 | 0.0% | $78.64 | +12.8% | CL A | 12504L109 |
| DASH | DOORDASH INC | 21,748 | $2,366 | 0.0% | $78.25 | +53.9% | CL A | 25809K105 |
| BIIB | BIOGEN INC | 10,148 | $2,353 | 0.0% | $269.98 | -19.5% | COM | 09062X103 |
| W | WAYFAIR INC | 44,472 | $2,345 | 0.0% | $43.59 | +36.2% | CL A | 94419L101 |
| RMD | RESMED INC | 12,244 | $2,344 | 0.0% | $191.75 | +4.3% | COM | 761152107 |
| — | HESS CORP | 15,826 | $2,335 | 0.0% | $134.33 | — | COM | 42809H107 |
| PTC | PTC INC | 12,830 | $2,331 | 0.0% | $134.26 | +33.3% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,788 | $2,314 | 0.0% | $213.66 | -10.4% | CL A | 78410G104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 295,819 | $2,313 | 0.0% | $14.74 | -55.7% | COM | 01625V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,142 | $2,307 | 0.0% | $159.32 | +28.5% | COM | 88262P102 |
| COO | COOPER COS INC | 26,417 | $2,306 | 0.0% | $96.09 | -2.9% | COM | 216648501 |
| VLTO | VERALTO CORP | 24,084 | $2,301 | 0.0% | $79.57 | +19.3% | COM SHS | 92338C103 |
| BILL | BILL HOLDINGS INC | 43,647 | $2,297 | 0.0% | $91.59 | -38.2% | COM | 090043100 |
| IGM | ISHARES TR | 24,279 | $2,290 | 0.0% | $113.75 | — | EXPND TEC SC ETF | 464287549 |
| LNTH | LANTHEUS HLDGS INC | 28,443 | $2,284 | 0.0% | $60.43 | +21.4% | COM | 516544103 |
| EXC | EXELON CORP | 65,902 | $2,281 | 0.0% | $36.89 | -5.8% | COM | 30161N101 |
| MLI | MUELLER INDS INC | 40,054 | $2,281 | 0.0% | $38.85 | +41.4% | COM | 624756102 |
| MBI | MBIA INC | 415,274 | $2,280 | 0.0% | $5.99 | 0.0% | COM | 55262C100 |
| IXG | ISHARES TR | 26,782 | $2,278 | 0.0% | $85.25 | — | GLOBAL FINLS ETF | 464287333 |
| — | CONSOL ENERGY INC NEW | 22,319 | $2,277 | 0.0% | $74.53 | — | COM | 20854L108 |
| DGRW | WISDOMTREE TR | 29,033 | $2,266 | 0.0% | $55.62 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 2,500 | $2,263 | 0.0% | $450.26 | +75.7% | Put | 532457108 |
| ULTA | ULTA BEAUTY INC | 5,856 | $2,260 | 0.0% | $464.61 | -12.5% | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 99,428 | $2,258 | 0.0% | $13.10 | +49.5% | COM CL A | 770700102 |
| WAB | WABTEC | 14,255 | $2,253 | 0.0% | $107.82 | +47.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 8,310 | $2,244 | 0.0% | $43.38 | +20.6% | COM | 892356106 |
| SUSA | ISHARES TR | 19,934 | $2,240 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| RRC | RANGE RES CORP | 66,652 | $2,235 | 0.0% | $31.71 | +13.4% | COM | 75281A109 |
| RXI | ISHARES TR | 13,892 | $2,235 | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| IWS | ISHARES TR | 18,455 | $2,228 | 0.0% | $112.71 | — | RUS MDCP VAL ETF | 464287473 |
| TTC | TORO CO | 23,634 | $2,215 | 0.0% | $88.84 | -0.7% | COM | 891092108 |
| QGRO | AMERICAN CENTY ETF TR | 25,708 | $2,210 | 0.0% | $85.97 | — | US QUALITY GROW | 025072307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,107 | $2,210 | 0.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| JXN | JACKSON FINANCIAL INC | 29,693 | $2,205 | 0.0% | $51.53 | +30.8% | COM CL A | 46817M107 |
| FNB | F N B CORP | 160,879 | $2,201 | 0.0% | $12.13 | +5.4% | COM | 302520101 |
| CAG | CONAGRA BRANDS INC | 77,386 | $2,199 | 0.0% | $28.53 | -4.1% | COM | 205887102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,401 | $2,198 | 0.0% | $97.78 | — | AEROSPACE DEFN | 46137V100 |
| VYMI | VANGUARD WHITEHALL FDS | 31,986 | $2,192 | 0.0% | $62.14 | — | INTL HIGH ETF | 921946794 |
| CBT | CABOT CORP | 23,813 | $2,188 | 0.0% | $74.81 | +25.1% | COM | 127055101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,746 | $2,188 | 0.0% | $78.62 | +2.3% | COM | 13646K108 |
| — | PIMCO DYNAMIC INCOME FD | 115,236 | $2,181 | 0.0% | $19.64 | — | SHS | 72201Y101 |
| EXI | ISHARES TR | 16,129 | $2,179 | 0.0% | $135.09 | — | GLOB INDSTRL ETF | 464288729 |
| IBN | ICICI BANK LIMITED | 75,342 | $2,171 | 0.0% | $23.66 | — | ADR | 45104G104 |
| DFAS | DIMENSIONAL ETF TRUST | 36,121 | $2,170 | 0.0% | $52.78 | — | US SMALL CAP ETF | 25434V500 |
| VMC | VULCAN MATLS CO | 8,724 | $2,169 | 0.0% | $223.09 | +14.4% | COM | 929160109 |
| CSL | CARLISLE COS INC | 5,319 | $2,155 | 0.0% | $341.50 | +15.6% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 31,579 | $2,152 | 0.0% | $58.80 | — | SBI INT-UTILS | 81369Y886 |
| AES | AES CORP | 121,934 | $2,142 | 0.0% | $17.62 | -0.7% | COM | 00130H105 |
| FLOT | ISHARES TR | 41,854 | $2,138 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NTRS | NORTHERN TR CORP | 25,165 | $2,132 | 0.0% | $77.83 | +2.7% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,364 | $2,131 | 0.0% | $96.22 | +46.9% | COM | V7780T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,980 | $2,130 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPU | VANGUARD WORLD FD | 14,207 | $2,115 | 0.0% | $144.23 | — | UTILITIES ETF | 92204A876 |
| IBIT | ISHARES BITCOIN TR | 61,945 | $2,115 | 0.0% | $37.81 | — | SHS | 46438F101 |
| GSK | GSK PLC | 54,340 | $2,111 | 0.0% | $37.44 | — | SPONSORED ADR | 37733W204 |
| FIS | FIDELITY NATL INFORMATION SV | 27,856 | $2,099 | 0.0% | $53.43 | +33.8% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 38,914 | $2,098 | 0.0% | $58.15 | -11.7% | COM | 98389B100 |
| SCZ | ISHARES TR | 33,905 | $2,090 | 0.0% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 54,343 | $2,087 | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| TAP | MOLSON COORS BEVERAGE CO | 40,972 | $2,083 | 0.0% | $56.77 | -3.9% | CL B | 60871R209 |
| BBY | BEST BUY INC | 24,458 | $2,082 | 0.0% | $68.49 | +6.9% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,495 | $2,073 | 0.0% | $55.88 | -5.1% | COM | 61174X109 |
| META | META PLATFORMS INC | 4,100 | $2,067 | 0.0% | $267.39 | +80.8% | Put | 30303M102 |
| ET | ENERGY TRANSFER L P | 126,805 | $2,057 | 0.0% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,456 | $2,051 | 0.0% | $43.89 | +36.5% | COM | 81768T108 |
| SEIC | SEI INVTS CO | 31,689 | $2,050 | 0.0% | $58.82 | +11.7% | COM | 784117103 |
| BCPC | BALCHEM CORP | 13,282 | $2,045 | 0.0% | $127.30 | +17.0% | COM | 057665200 |
| ALLY | ALLY FINL INC | 51,535 | $2,044 | 0.0% | $30.19 | +22.0% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 18,980 | $2,031 | 0.0% | $47.74 | +7.5% | COM | 29364G103 |
| HDV | ISHARES TR | 18,652 | $2,027 | 0.0% | $101.54 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 48,769 | $2,025 | 0.0% | $37.22 | — | PORTFOLIO S&P600 | 78468R853 |
| HCC | WARRIOR MET COAL INC | 32,130 | $2,017 | 0.0% | $38.99 | +66.2% | COM | 93627C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $2,016 | 0.0% | $329.88 | +23.9% | Call | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,855 | $2,015 | 0.0% | $76.87 | +5.8% | COMMON STOCK | 36266G107 |
| DFAI | DIMENSIONAL ETF TRUST | 67,846 | $2,013 | 0.0% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| CTVA | CORTEVA INC | 37,300 | $2,012 | 0.0% | $53.05 | +1.9% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 33,361 | $2,010 | 0.0% | $53.78 | +10.2% | COM | 631103108 |
| SIGI | SELECTIVE INS GROUP INC | 21,274 | $1,996 | 0.0% | $97.93 | -3.3% | COM | 816300107 |
| MOH | MOLINA HEALTHCARE INC | 6,689 | $1,989 | 0.0% | $240.46 | +41.2% | COM | 60855R100 |
| CARG | CARGURUS INC | 75,884 | $1,988 | 0.0% | $22.04 | +8.0% | COM CL A | 141788109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,544 | $1,979 | 0.0% | $122.71 | -10.4% | SHS USD | G50871105 |
| S | SENTINELONE INC | 93,846 | $1,975 | 0.0% | $27.83 | -26.3% | CL A | 81730H109 |
| COKE | COCA COLA CONS INC | 1,818 | $1,973 | 0.0% | $85.40 | +7.1% | COM | 191098102 |
| MATX | MATSON INC | 15,036 | $1,969 | 0.0% | $71.15 | +60.1% | COM | 57686G105 |
| WGO | WINNEBAGO INDS INC | 36,232 | $1,964 | 0.0% | $62.09 | -0.8% | COM | 974637100 |
| NVT | NVENT ELECTRIC PLC | 25,564 | $1,958 | 0.0% | $46.15 | +65.1% | SHS | G6700G107 |
| BAX | BAXTER INTL INC | 57,788 | $1,943 | 0.0% | $39.65 | -10.4% | COM | 071813109 |
| LBRT | LIBERTY ENERGY INC | 92,298 | $1,928 | 0.0% | $20.06 | +11.2% | COM CL A | 53115L104 |
| LPG | DORIAN LPG LTD | 45,746 | $1,920 | 0.0% | $38.99 | +10.2% | SHS USD | Y2106R110 |
| NMIH | NMI HLDGS INC | 56,377 | $1,919 | 0.0% | $30.33 | +6.1% | COM | 629209305 |
| CNI | CANADIAN NATL RY CO | 16,196 | $1,913 | 0.0% | $109.89 | +10.2% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 5,011 | $1,912 | 0.0% | $228.54 | +44.8% | COM | 147528103 |
| YELP | YELP INC | 51,725 | $1,911 | 0.0% | $41.13 | -6.9% | CL A | 985817105 |
| CAVA | CAVA GROUP INC | 20,474 | $1,899 | 0.0% | $35.36 | +118.3% | COM | 148929102 |
| CRH | CRH PLC | 25,303 | $1,896 | 0.0% | $57.38 | +36.6% | ORD | G25508105 |
| IYE | ISHARES TR | 39,401 | $1,891 | 0.0% | $44.01 | — | U.S. ENERGY ETF | 464287796 |
| GRBK | GREEN BRICK PARTNERS INC | 32,956 | $1,886 | 0.0% | $53.93 | +3.6% | COM | 392709101 |
| KDP | KEURIG DR PEPPER INC | 55,748 | $1,874 | 0.0% | $30.94 | +2.0% | COM | 49271V100 |
| RY | ROYAL BK CDA | 17,607 | $1,873 | 0.0% | $97.25 | +5.7% | COM | 780087102 |
| PDEC | INNOVATOR ETFS TRUST | 49,933 | $1,873 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| LNN | LINDSAY CORP | 15,242 | $1,873 | 0.0% | $120.36 | -5.3% | COM | 535555106 |
| NRG | NRG ENERGY INC | 24,038 | $1,872 | 0.0% | $32.55 | +132.1% | COM NEW | 629377508 |
| BRC | BRADY CORP | 28,332 | $1,871 | 0.0% | $58.32 | +4.7% | CL A | 104674106 |
| LH | LABCORP HOLDINGS INC | 9,135 | $1,859 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EXPI | EXP WORLD HLDGS INC | 164,543 | $1,857 | 0.0% | $12.04 | -11.8% | COM | 30212W100 |
| HP | HELMERICH & PAYNE INC | 51,301 | $1,854 | 0.0% | $37.91 | +1.4% | COM | 423452101 |
| VTEB | VANGUARD MUN BD FDS | 36,914 | $1,850 | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| CVCO | CAVCO INDS INC DEL | 5,332 | $1,846 | 0.0% | $289.66 | +25.6% | COM | 149568107 |
| DGX | QUEST DIAGNOSTICS INC | 13,468 | $1,844 | 0.0% | $131.26 | +1.3% | COM | 74834L100 |
| TEX | TEREX CORP NEW | 33,590 | $1,842 | 0.0% | $58.83 | +0.8% | COM | 880779103 |
| PM | PHILIP MORRIS INTL INC | 18,100 | $1,834 | 0.0% | $80.54 | +13.4% | Put | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,788 | $1,833 | 0.0% | $134.44 | +12.8% | COM | 874054109 |
| DVA | DAVITA INC | 13,227 | $1,833 | 0.0% | $104.43 | +32.0% | COM | 23918K108 |
| ORI | OLD REP INTL CORP | 59,152 | $1,828 | 0.0% | $20.55 | +26.6% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,413 | $1,826 | 0.0% | $11.86 | +5.9% | COM | 446150104 |
| BTU | PEABODY ENERGY CORP | 82,445 | $1,824 | 0.0% | $24.19 | -6.9% | COM | 704551100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,378 | $1,822 | 0.0% | $31.78 | -5.4% | COM | 413197104 |
| EXPE | EXPEDIA GROUP INC | 14,449 | $1,820 | 0.0% | $110.18 | +11.0% | COM NEW | 30212P303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,986 | $1,818 | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| FLO | FLOWERS FOODS INC | 81,850 | $1,817 | 0.0% | $21.34 | +0.7% | COM | 343498101 |
| SHY | ISHARES TR | 22,177 | $1,811 | 0.0% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 40,390 | $1,795 | 0.0% | $41.21 | +1.4% | COM | 552953101 |
| APO | APOLLO GLOBAL MGMT INC | 15,182 | $1,792 | 0.0% | $67.69 | +63.8% | COM | 03769M106 |
| UNM | UNUM GROUP | 35,041 | $1,791 | 0.0% | $45.27 | +14.3% | COM | 91529Y106 |
| LW | LAMB WESTON HLDGS INC | 21,199 | $1,782 | 0.0% | $91.90 | -10.6% | COM | 513272104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 93,889 | $1,766 | 0.0% | $19.43 | -0.5% | COM | 67401P405 |
| RBLX | ROBLOX CORP | 47,394 | $1,764 | 0.0% | $39.30 | -9.4% | CL A | 771049103 |
| IXP | ISHARES TR | 19,790 | $1,757 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| IR | INGERSOLL RAND INC | 19,341 | $1,757 | 0.0% | $66.79 | +37.4% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,872 | $1,755 | 0.0% | $98.62 | — | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON CORPORATION | 109,857 | $1,749 | 0.0% | $18.56 | -22.7% | COM | 320517105 |
| IJJ | ISHARES TR | 15,382 | $1,745 | 0.0% | $109.24 | — | S&P MC 400VL ETF | 464287705 |
| XYL | XYLEM INC | 12,837 | $1,741 | 0.0% | $105.22 | +26.9% | COM | 98419M100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 945,685 | $1,740 | 0.0% | $3.22 | -30.8% | COM | 683712103 |
| SEE | SEALED AIR CORP NEW | 49,968 | $1,738 | 0.0% | $37.33 | -8.1% | COM | 81211K100 |
| STE | STERIS PLC | 7,916 | $1,738 | 0.0% | $209.41 | +2.3% | SHS USD | G8473T100 |
| LSTR | LANDSTAR SYS INC | 9,397 | $1,734 | 0.0% | $191.70 | — | COM | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 36,692 | $1,731 | 0.0% | $31.82 | +32.4% | COM | 87165B103 |
| IEI | ISHARES TR | 14,972 | $1,729 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| VRT | VERTIV HOLDINGS CO | 19,969 | $1,729 | 0.0% | $46.04 | +97.3% | COM CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 32,289 | $1,727 | 0.0% | $76.22 | -26.0% | COM | 256163106 |
| PLAB | PHOTRONICS INC | 70,009 | $1,727 | 0.0% | $20.02 | +35.5% | COM | 719405102 |
| PAVE | GLOBAL X FDS | 46,469 | $1,723 | 0.0% | $36.24 | — | US INFR DEV ETF | 37954Y673 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,461 | $1,723 | 0.0% | $12.93 | — | COM NEW | 268158201 |
| BLD | TOPBUILD CORP | 4,466 | $1,721 | 0.0% | $236.43 | +72.4% | COM | 89055F103 |
| SCHH | SCHWAB STRATEGIC TR | 85,186 | $1,717 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| ODV | OSISKO DEVELOPMENT CORP | 923,273 | $1,717 | 0.0% | $3.62 | -41.5% | COM NEW | 68828E809 |
| MOAT | VANECK ETF TRUST | 19,813 | $1,716 | 0.0% | $75.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| CFG | CITIZENS FINL GROUP INC | 47,592 | $1,715 | 0.0% | $28.44 | +15.3% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,100 | $1,714 | 0.0% | $312.68 | -11.0% | COM | 016255101 |
| ING | ING GROEP N.V. | 99,913 | $1,713 | 0.0% | $14.14 | — | SPONSORED ADR | 456837103 |
| TXT | TEXTRON INC | 19,817 | $1,702 | 0.0% | $72.62 | +22.4% | COM | 883203101 |
| EXE | CHESAPEAKE ENERGY CORP | 20,701 | $1,701 | 0.0% | $76.68 | +9.6% | COM | 165167735 |
| ES | EVERSOURCE ENERGY | 29,965 | $1,699 | 0.0% | $59.07 | -7.0% | COM | 30040W108 |
| VSGX | VANGUARD WORLD FD | 29,581 | $1,694 | 0.0% | $54.72 | — | ESG INTL STK ETF | 921910725 |
| PODD | INSULET CORP | 8,384 | $1,692 | 0.0% | $247.85 | -27.3% | COM | 45784P101 |
| HMC | HONDA MOTOR LTD | 52,407 | $1,690 | 0.0% | $31.63 | — | ADR ECH CNV IN 3 | 438128308 |
| — | CYBERARK SOFTWARE LTD | 6,166 | $1,686 | 0.0% | $166.38 | — | SHS | M2682V108 |
| CALM | CAL MAINE FOODS INC | 27,576 | $1,685 | 0.0% | $42.84 | +22.3% | COM NEW | 128030202 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,876 | $1,683 | 0.0% | $60.96 | +3.7% | CL A | 810186106 |
| — | ALLETE INC | 26,966 | $1,681 | 0.0% | $59.90 | — | COM NEW | 018522300 |
| HAL | HALLIBURTON CO | 49,708 | $1,679 | 0.0% | $25.28 | +39.7% | COM | 406216101 |
| EXTR | EXTREME NETWORKS | 124,057 | $1,669 | 0.0% | $13.37 | -14.0% | COM | 30226D106 |
| LDOS | LEIDOS HOLDINGS INC | 11,437 | $1,668 | 0.0% | $104.15 | +31.9% | COM | 525327102 |
| RJF | RAYMOND JAMES FINL INC | 13,451 | $1,663 | 0.0% | $95.65 | +26.0% | COM | 754730109 |
| IXUS | ISHARES TR | 24,565 | $1,660 | 0.0% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,659 | 0.0% | $524.76 | +8.6% | Put | 883556102 |
| HLN | HALEON PLC | 200,465 | $1,656 | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| BKR | BAKER HUGHES COMPANY | 47,076 | $1,656 | 0.0% | $29.49 | +7.4% | CL A | 05722G100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,426 | $1,650 | 0.0% | $62.33 | — | WATER RES ETF | 46137V142 |
| SNX | TD SYNNEX CORPORATION | 14,285 | $1,648 | 0.0% | $102.23 | +16.7% | COM | 87162W100 |
| POOL | POOL CORP | 5,363 | $1,648 | 0.0% | $342.90 | +3.0% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,334 | $1,648 | 0.0% | $166.57 | +15.9% | COM | 11133T103 |
| GEN | GEN DIGITAL INC | 65,838 | $1,645 | 0.0% | $20.71 | +7.3% | COM | 668771108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,238 | $1,634 | 0.0% | $180.98 | +7.4% | COM | 45765U103 |
| — | ENLINK MIDSTREAM LLC | 118,661 | $1,633 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| CRSP | CRISPR THERAPEUTICS AG | 30,194 | $1,631 | 0.0% | $57.91 | -0.1% | NAMEN AKT | H17182108 |
| MUSA | MURPHY USA INC | 3,471 | $1,629 | 0.0% | $282.02 | +53.3% | COM | 626755102 |
| DTE | DTE ENERGY CO | 14,548 | $1,629 | 0.0% | $100.92 | +4.5% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 3,400 | $1,629 | 0.0% | $376.36 | — | Put | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 91,767 | $1,629 | 0.0% | $14.58 | +25.8% | COM CL A | 09581B103 |
| BXP | BOSTON PROPERTIES INC | 25,998 | $1,626 | 0.0% | $48.99 | +14.0% | COM | 101121101 |
| BKE | BUCKLE INC | 43,990 | $1,625 | 0.0% | $27.18 | +17.2% | COM | 118440106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,086 | $1,621 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| DXJ | WISDOMTREE TR | 14,348 | $1,619 | 0.0% | $88.22 | — | JAPN HEDGE EQT | 97717W851 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 148,702 | $1,619 | 0.0% | $8.99 | — | SPONSORED ADS | 606822104 |
| KNSL | KINSALE CAP GROUP INC | 4,201 | $1,619 | 0.0% | $336.66 | +20.3% | COM | 49714P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,828 | $1,618 | 0.0% | $57.57 | — | SPONSORED ADR | 03524A108 |
| — | PINNACLE FINL PARTNERS INC | 20,146 | $1,613 | 0.0% | $61.35 | — | COM | 72346Q104 |
| CIVI | CIVITAS RESOURCES INC | 23,302 | $1,608 | 0.0% | $54.82 | +17.0% | COM NEW | 17888H103 |
| KEY | KEYCORP | 113,025 | $1,606 | 0.0% | $10.07 | +33.1% | COM | 493267108 |
| POST | POST HLDGS INC | 15,383 | $1,602 | 0.0% | $91.82 | +13.4% | COM | 737446104 |
| ATKR | ATKORE INC | 11,855 | $1,600 | 0.0% | $141.46 | +8.9% | COM | 047649108 |
| JMSB | JOHN MARSHALL BANCORP INC | 90,179 | $1,595 | 0.0% | $23.57 | -27.9% | COM | 47805L101 |
| TIP | ISHARES TR | 14,837 | $1,584 | 0.0% | $111.63 | — | TIPS BD ETF | 464287176 |
| HII | HUNTINGTON INGALLS INDS INC | 6,413 | $1,580 | 0.0% | $209.88 | +19.2% | COM | 446413106 |
| THO | THOR INDS INC | 16,886 | $1,578 | 0.0% | $85.92 | +12.0% | COM | 885160101 |
| AXON | AXON ENTERPRISE INC | 5,352 | $1,575 | 0.0% | $235.44 | +26.7% | COM | 05464C101 |
| ARM | ARM HOLDINGS PLC | 9,624 | $1,575 | 0.0% | $106.22 | — | SPONSORED ADS | 042068205 |
| L | LOEWS CORP | 20,934 | $1,565 | 0.0% | $67.21 | +12.2% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 21,015 | $1,558 | 0.0% | $78.60 | +7.8% | COM | 22160N109 |
| BSM | BLACK STONE MINERALS L P | 99,396 | $1,558 | 0.0% | $14.95 | — | COM UNIT | 09225M101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,911 | $1,552 | 0.0% | $63.82 | — | LONG TERM TREAS | 92206C847 |
| DKS | DICKS SPORTING GOODS INC | 7,215 | $1,550 | 0.0% | $140.23 | +43.1% | COM | 253393102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,365 | $1,548 | 0.0% | $156.03 | +10.5% | COM | 91347P105 |
| SE | SEA LTD | 21,572 | $1,541 | 0.0% | $48.82 | — | SPONSORD ADS | 81141R100 |
| FSLR | FIRST SOLAR INC | 6,808 | $1,535 | 0.0% | $173.03 | +26.0% | COM | 336433107 |
| PJUN | INNOVATOR ETFS TRUST | 42,941 | $1,530 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| J | JACOBS SOLUTIONS INC | 10,947 | $1,529 | 0.0% | $103.76 | +11.4% | COM | 46982L108 |
| AMPL | AMPLITUDE INC | 171,580 | $1,527 | 0.0% | $10.25 | -8.4% | COM CL A | 03213A104 |
| WD | WALKER & DUNLOP INC | 15,545 | $1,526 | 0.0% | $86.35 | +4.6% | COM | 93148P102 |
| RPM | RPM INTL INC | 14,102 | $1,519 | 0.0% | $93.66 | +18.2% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,122 | $1,510 | 0.0% | $198.91 | +14.0% | COM | 562750109 |
| ARMK | ARAMARK | 44,317 | $1,508 | 0.0% | $28.87 | +10.1% | COM | 03852U106 |
| VDC | VANGUARD WORLD FD | 7,374 | $1,504 | 0.0% | $199.03 | — | CONSUM STP ETF | 92204A207 |
| KMX | CARMAX INC | 20,486 | $1,502 | 0.0% | $72.74 | -0.9% | COM | 143130102 |
| AYI | ACUITY BRANDS INC | 6,220 | $1,502 | 0.0% | $189.02 | +34.7% | COM | 00508Y102 |
| MLKN | MILLERKNOLL INC | 56,227 | $1,499 | 0.0% | $26.04 | -4.8% | COM | 600544100 |
| AXTA | AXALTA COATING SYS LTD | 43,843 | $1,498 | 0.0% | $32.91 | +3.9% | COM | G0750C108 |
| FDS | FACTSET RESH SYS INC | 3,661 | $1,495 | 0.0% | $416.85 | +0.1% | COM | 303075105 |
| AVT | AVNET INC | 28,972 | $1,492 | 0.0% | $43.88 | +11.7% | COM | 053807103 |
| ARCC | ARES CAPITAL CORP | 71,428 | $1,489 | 0.0% | $14.87 | +20.4% | COM | 04010L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,610 | $1,488 | 0.0% | $49.57 | +51.8% | COM | 01973R101 |
| HYD | VANECK ETF TRUST | 28,794 | $1,487 | 0.0% | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| HOLX | HOLOGIC INC | 19,948 | $1,481 | 0.0% | $79.33 | -5.5% | COM | 436440101 |
| TXG | 10X GENOMICS INC | 76,147 | $1,481 | 0.0% | $46.33 | -43.5% | CL A COM | 88025U109 |
| JHG | JANUS HENDERSON GROUP PLC | 43,800 | $1,476 | 0.0% | $27.56 | +18.9% | ORD SHS | G4474Y214 |
| — | NUVEEN AMT FREE QLTY MUN INC | 127,902 | $1,475 | 0.0% | $13.70 | — | COM | 670657105 |
| ASAN | ASANA INC | 105,186 | $1,472 | 0.0% | $19.99 | -28.7% | CL A | 04342Y104 |
| BIDU | BAIDU INC | 16,984 | $1,469 | 0.0% | $167.30 | — | SPON ADR REP A | 056752108 |
| TKR | TIMKEN CO | 18,278 | $1,465 | 0.0% | $80.17 | +7.6% | COM | 887389104 |
| EWC | ISHARES INC | 39,350 | $1,459 | 0.0% | $35.42 | — | MSCI CDA ETF | 464286509 |
| MUSA | MURPHY USA INC | 3,100 | $1,455 | 0.0% | $282.02 | +53.3% | Put | 626755102 |
| SIG | SIGNET JEWELERS LIMITED | 16,206 | $1,452 | 0.0% | $74.03 | +30.6% | SHS | G81276100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,474 | $1,450 | 0.0% | $114.42 | +48.4% | COM | 12008R107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,561 | $1,449 | 0.0% | $40.25 | — | SHS | 33734H106 |
| ATR | APTARGROUP INC | 10,251 | $1,443 | 0.0% | $115.50 | +22.4% | COM | 038336103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,810 | $1,437 | 0.0% | $41.40 | +28.9% | CL A | 78351F107 |
| VFVA | VANGUARD WELLINGTON FD | 12,613 | $1,436 | 0.0% | $112.73 | — | US VALUE FACTR | 921935805 |
| FNDC | SCHWAB STRATEGIC TR | 40,918 | $1,433 | 0.0% | $33.84 | — | FUNDAMENTAL INTL | 808524748 |
| KMT | KENNAMETAL INC | 60,487 | $1,424 | 0.0% | $23.03 | +0.6% | COM | 489170100 |
| TOST | TOAST INC | 55,189 | $1,422 | 0.0% | $21.63 | +11.8% | CL A | 888787108 |
| WNC | WABASH NATL CORP | 64,933 | $1,418 | 0.0% | $24.75 | -9.0% | COM | 929566107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,730 | $1,409 | 0.0% | $20.09 | — | HIG YLD EQ DIV | 46137V563 |
| JBL | JABIL INC | 12,944 | $1,408 | 0.0% | $96.53 | +25.1% | COM | 466313103 |
| DCI | DONALDSON INC | 19,665 | $1,407 | 0.0% | $63.63 | +12.0% | COM | 257651109 |
| NGG | NATIONAL GRID PLC | 22,549 | $1,405 | 0.0% | $68.67 | — | SPONSORED ADR NE | 636274409 |
| STLA | STELLANTIS N.V | 70,814 | $1,405 | 0.0% | $18.26 | — | SHS | N82405106 |
| PIPR | PIPER SANDLER COMPANIES | 6,064 | $1,396 | 0.0% | $168.57 | +21.6% | COM | 724078100 |
| FSK | FS KKR CAP CORP | 68,985 | $1,392 | 0.0% | $14.01 | +9.0% | COM | 302635206 |
| USFD | US FOODS HLDG CORP | 26,261 | $1,391 | 0.0% | $42.55 | +23.7% | COM | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,691 | $1,391 | 0.0% | $176.15 | -6.5% | COM | 445658107 |
| STM | STMICROELECTRONICS N V | 35,308 | $1,390 | 0.0% | $47.49 | — | NY REGISTRY | 861012102 |
| PAGP | PLAINS GP HLDGS L P | 73,349 | $1,380 | 0.0% | $14.53 | — | LTD PARTNR INT A | 72651A207 |
| FTAI | FTAI AVIATION LTD | 13,333 | $1,376 | 0.0% | $44.02 | +77.6% | SHS | G3730V105 |
| VOX | VANGUARD WORLD FD | 9,892 | $1,370 | 0.0% | $124.87 | — | COMM SRVC ETF | 92204A884 |
| LOGI | LOGITECH INTL S A | 14,133 | $1,369 | 0.0% | $61.16 | +42.8% | SHS | H50430232 |
| GSLC | GOLDMAN SACHS ETF TR | 12,777 | $1,367 | 0.0% | $91.20 | — | ACTIVEBETA US LG | 381430503 |
| SAN | BANCO SANTANDER S.A. | 294,348 | $1,363 | 0.0% | $3.72 | — | ADR | 05964H105 |
| NVCR | NOVOCURE LTD | 79,188 | $1,356 | 0.0% | $15.83 | +11.1% | ORD SHS | G6674U108 |
| IXJ | ISHARES TR | 14,609 | $1,356 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| BTI | BRITISH AMERN TOB PLC | 42,793 | $1,356 | 0.0% | $31.82 | — | SPONSORED ADR | 110448107 |
| ENVA | ENOVA INTL INC | 21,740 | $1,353 | 0.0% | $58.87 | +3.6% | COM | 29357K103 |
| OSK | OSHKOSH CORP | 12,498 | $1,352 | 0.0% | $94.76 | +18.3% | COM | 688239201 |
| AEE | AMEREN CORP | 19,011 | $1,352 | 0.0% | $72.45 | -4.7% | COM | 023608102 |
| ARW | ARROW ELECTRS INC | 11,172 | $1,349 | 0.0% | $125.45 | +1.9% | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 4,773 | $1,348 | 0.0% | $72.80 | +99.9% | COM | 969904101 |
| BYD | BOYD GAMING CORP | 24,365 | $1,346 | 0.0% | $60.19 | -6.8% | COM | 103304101 |
| FBK | FB FINL CORP | 34,462 | $1,345 | 0.0% | $27.30 | +31.9% | COM | 30257X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,108 | $1,343 | 0.0% | $219.61 | +15.2% | SHS | G96629103 |
| EVRG | EVERGY INC | 25,304 | $1,340 | 0.0% | $49.43 | +0.7% | COM | 30034W106 |
| SPYV | SPDR SER TR | 27,447 | $1,338 | 0.0% | $41.08 | — | PRTFLO S&P500 VL | 78464A508 |
| TPR | TAPESTRY INC | 31,049 | $1,329 | 0.0% | $39.19 | +2.8% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1,328 | 0.0% | $210.71 | +28.8% | COM | 50212V100 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,819 | $1,317 | 0.0% | $42.42 | +33.2% | COM | 981811102 |
| SCI | SERVICE CORP INTL | 18,508 | $1,316 | 0.0% | $67.36 | +5.3% | COM | 817565104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,385 | $1,313 | 0.0% | $415.32 | -4.6% | COM | 879360105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 44,115 | $1,312 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| — | INTERPUBLIC GROUP COS INC | 44,760 | $1,302 | 0.0% | $32.88 | -12.4% | COM | 460690100 |
| GXO | GXO LOGISTICS INCORPORATED | 25,758 | $1,301 | 0.0% | $54.52 | -7.4% | COMMON STOCK | 36262G101 |
| ILMN | ILLUMINA INC | 12,450 | $1,300 | 0.0% | $174.94 | -35.9% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 7,093 | $1,298 | 0.0% | $187.82 | +5.7% | CL A COM | 922475108 |
| PLUS | EPLUS INC | 17,595 | $1,296 | 0.0% | $77.70 | -1.6% | COM | 294268107 |
| NET | CLOUDFLARE INC | 15,621 | $1,294 | 0.0% | $99.30 | -18.7% | CL A COM | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,987 | $1,292 | 0.0% | $154.11 | +14.1% | CL B | 913903100 |
| — | INARI MED INC | 26,831 | $1,292 | 0.0% | $52.39 | — | COM | 45332Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 72,574 | $1,291 | 0.0% | $18.77 | -5.9% | CL A $1 PAR | 828730200 |
| NJR | NEW JERSEY RES CORP | 29,877 | $1,289 | 0.0% | $45.41 | -11.1% | COM | 646025106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,228 | $1,286 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| UPBD | UPBOUND GROUP INC | 41,403 | $1,286 | 0.0% | $33.22 | -3.8% | COM | 76009N100 |
| G | GENPACT LIMITED | 39,949 | $1,286 | 0.0% | $32.78 | -3.8% | SHS | G3922B107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 42,008 | $1,283 | 0.0% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| BY | BYLINE BANCORP INC | 53,962 | $1,281 | 0.0% | $15.51 | +39.6% | COM | 124411109 |
| SUB | ISHARES TR | 12,216 | $1,277 | 0.0% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 15,899 | $1,274 | 0.0% | $59.18 | — | PRTFLO S&P500 GW | 78464A409 |
| E | ENI S P A | 41,365 | $1,274 | 0.0% | $29.62 | — | SPONSORED ADR | 26874R108 |
| PHG | KONINKLIJKE PHILIPS N V | 50,502 | $1,273 | 0.0% | $23.96 | — | NY REGIS SHS NEW | 500472303 |
| IBP | INSTALLED BLDG PRODS INC | 6,182 | $1,272 | 0.0% | $218.68 | +0.7% | COM | 45780R101 |
| CW | CURTISS WRIGHT CORP | 4,659 | $1,263 | 0.0% | $209.38 | +27.2% | COM | 231561101 |
| RS | RELIANCE INC | 4,419 | $1,262 | 0.0% | $253.07 | +19.0% | COM | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,584 | $1,259 | 0.0% | $149.23 | +1.1% | COMMON STOCK | 65336K103 |
| LNC | LINCOLN NATL CORP IND | 40,425 | $1,257 | 0.0% | $22.61 | +21.9% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,043 | $1,257 | 0.0% | $152.33 | +4.5% | COM | 008252108 |
| VMI | VALMONT INDS INC | 4,551 | $1,252 | 0.0% | $242.00 | +0.7% | COM | 920253101 |
| GTLB | GITLAB INC | 25,016 | $1,244 | 0.0% | $52.96 | -1.9% | CLASS A COM | 37637K108 |
| LII | LENNOX INTL INC | 2,319 | $1,243 | 0.0% | $325.38 | +49.0% | COM | 526107107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,715 | $1,241 | 0.0% | $75.45 | — | SPONSORED ADS | 45857P806 |
| GRMN | GARMIN LTD | 7,609 | $1,240 | 0.0% | $103.00 | +48.7% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 16,242 | $1,231 | 0.0% | $32.41 | +70.5% | COM | 958102105 |
| MDB | MONGODB INC | 4,922 | $1,230 | 0.0% | $312.90 | +0.9% | CL A | 60937P106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,861 | $1,230 | 0.0% | $31.01 | — | SMID RISNG ETF | 33741X102 |
| DFAX | DIMENSIONAL ETF TRUST | 48,314 | $1,228 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| CRL | CHARLES RIV LABS INTL INC | 5,943 | $1,228 | 0.0% | $201.30 | +12.6% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION N A | 28,271 | $1,226 | 0.0% | $32.87 | +28.4% | COM | 989701107 |
| DOCS | DOXIMITY INC | 43,797 | $1,225 | 0.0% | $30.23 | -12.8% | CL A | 26622P107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,245 | $1,224 | 0.0% | $84.86 | +2.4% | COM | 84790A105 |
| CMC | COMMERCIAL METALS CO | 22,230 | $1,222 | 0.0% | $46.45 | +16.1% | COM | 201723103 |
| TS | TENARIS S A | 40,038 | $1,222 | 0.0% | $30.25 | — | SPONSORED ADS | 88031M109 |
| IX | ORIX CORP | 10,963 | $1,220 | 0.0% | $99.35 | — | SPONSORED ADR | 686330101 |
| GMAB | GENMAB A/S | 48,509 | $1,219 | 0.0% | $36.10 | — | SPONSORED ADS | 372303206 |
| EFV | ISHARES TR | 22,978 | $1,219 | 0.0% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| LOPE | GRAND CANYON ED INC | 8,694 | $1,216 | 0.0% | $118.98 | +15.8% | COM | 38526M106 |
| HOPE | HOPE BANCORP INC | 113,023 | $1,214 | 0.0% | $9.10 | +15.7% | COM | 43940T109 |
| CAL | CALERES INC | 35,960 | $1,208 | 0.0% | $28.02 | +25.0% | COM | 129500104 |
| TNDM | TANDEM DIABETES CARE INC | 29,883 | $1,204 | 0.0% | $24.08 | +73.3% | COM NEW | 875372203 |
| AFRM | AFFIRM HLDGS INC | 39,837 | $1,203 | 0.0% | $18.33 | +74.9% | COM CL A | 00827B106 |
| TFX | TELEFLEX INCORPORATED | 5,719 | $1,203 | 0.0% | $224.33 | -8.0% | COM | 879369106 |
| GGG | GRACO INC | 15,145 | $1,201 | 0.0% | $70.81 | +15.4% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 16,165 | $1,198 | 0.0% | $70.18 | +6.4% | COM | 125269100 |
| LOCL | LOCAL BOUNTI CORP | 428,466 | $1,195 | 0.0% | $3.01 | -6.9% | COM NEW | 53960E205 |
| EEM | ISHARES TR | 28,000 | $1,193 | 0.0% | $40.15 | — | Put | 464287234 |
| ENPH | ENPHASE ENERGY INC | 11,939 | $1,190 | 0.0% | $139.39 | -16.4% | COM | 29355A107 |
| HACK | AMPLIFY ETF TR | 18,373 | $1,189 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| — | SKECHERS U S A INC | 17,180 | $1,187 | 0.0% | $59.19 | — | CL A | 830566105 |
| TRI | THOMSON REUTERS CORP. | 7,037 | $1,186 | 0.0% | $130.72 | +21.1% | COM | 884903808 |
| RL | RALPH LAUREN CORP | 6,742 | $1,186 | 0.0% | $125.66 | +34.0% | CL A | 751212101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,072 | $1,185 | 0.0% | $76.54 | +3.9% | COM | 681116109 |
| GAP | GAP INC | 49,558 | $1,184 | 0.0% | $15.01 | +47.2% | COM | 364760108 |
| KRC | KILROY RLTY CORP | 37,338 | $1,184 | 0.0% | $31.69 | — | COM | 49427F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,817 | $1,179 | 0.0% | $286.23 | +6.2% | CL A | 989207105 |
| IEUR | ISHARES TR | 20,691 | $1,178 | 0.0% | $54.39 | — | CORE MSCI EURO | 46434V738 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,942 | $1,178 | 0.0% | $111.49 | — | SPON ADR UNITS | 344419106 |
| CTRA | COTERRA ENERGY INC | 44,123 | $1,177 | 0.0% | $23.64 | +10.9% | COM | 127097103 |
| WTFC | WINTRUST FINL CORP | 11,922 | $1,175 | 0.0% | $82.97 | +18.1% | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 19,716 | $1,174 | 0.0% | $55.18 | +4.4% | COM | 125896100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 129,465 | $1,168 | 0.0% | $14.50 | -28.3% | COM | 419870100 |
| SOLV | SOLVENTUM CORP | 22,054 | $1,166 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| EQNR | EQUINOR ASA | 40,654 | $1,161 | 0.0% | $29.74 | — | SPONSORED ADR | 29446M102 |
| ONB | OLD NATL BANCORP IND | 66,821 | $1,149 | 0.0% | $13.96 | +19.0% | COM | 680033107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 678 | $1,142 | 0.0% | $1458.88 | +13.9% | CL A | 31946M103 |
| TENB | TENABLE HLDGS INC | 26,166 | $1,140 | 0.0% | $44.97 | -1.9% | COM | 88025T102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,450 | $1,137 | 0.0% | $22.65 | — | SPONSORED ADR | 980228308 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,576 | $1,137 | 0.0% | $93.50 | — | SMLLCP 600 IDX | 921932828 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,602 | $1,135 | 0.0% | $87.82 | +10.1% | COM | 00971T101 |
| PJT | PJT PARTNERS INC | 10,498 | $1,133 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| KLIC | KULICKE & SOFFA INDS INC | 22,931 | $1,133 | 0.0% | $48.91 | -7.1% | COM | 501242101 |
| PCG | PG&E CORP | 64,768 | $1,131 | 0.0% | $16.92 | +2.9% | COM | 69331C108 |
| BNOV | INNOVATOR ETFS TRUST | 30,238 | $1,130 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,057 | $1,128 | 0.0% | $67.24 | -8.6% | CL A | 98980L101 |
| SM | SM ENERGY CO | 25,991 | $1,124 | 0.0% | $28.24 | +65.3% | COM | 78454L100 |
| PFS | PROVIDENT FINL SVCS INC | 78,286 | $1,123 | 0.0% | $14.34 | -7.5% | COM | 74386T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,360 | $1,121 | 0.0% | $15.09 | — | SPONSORED ADS | 874060205 |
| HUM | HUMANA INC | 3,000 | $1,121 | 0.0% | $346.85 | -4.8% | Call | 444859102 |
| EQR | EQUITY RESIDENTIAL | 16,112 | $1,117 | 0.0% | $58.23 | +4.2% | SH BEN INT | 29476L107 |
| CNQ | CANADIAN NAT RES LTD | 30,909 | $1,112 | 0.0% | $31.72 | +11.7% | COM | 136385101 |
| HAS | HASBRO INC | 18,823 | $1,101 | 0.0% | $53.91 | +3.2% | COM | 418056107 |
| BEAM | BEAM THERAPEUTICS INC | 46,648 | $1,093 | 0.0% | $24.66 | -0.4% | COM | 07373V105 |
| UEC | URANIUM ENERGY CORP | 181,606 | $1,091 | 0.0% | $5.05 | +34.6% | COM | 916896103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,732 | $1,090 | 0.0% | $54.69 | — | FTSE RAFI 1000 | 46137V613 |
| BURL | BURLINGTON STORES INC | 4,529 | $1,087 | 0.0% | $161.66 | +27.3% | COM | 122017106 |
| — | VERITEX HLDGS INC | 51,512 | $1,086 | 0.0% | $18.95 | — | COM | 923451108 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,495 | $1,086 | 0.0% | $35.37 | +14.9% | COM | 06417N103 |
| — | GUESS INC | 53,204 | $1,085 | 0.0% | $30.03 | — | COM | 401617105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 21,692 | $1,084 | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| EIX | EDISON INTL | 15,080 | $1,083 | 0.0% | $63.16 | +6.3% | COM | 281020107 |
| CR | CRANE COMPANY | 7,461 | $1,082 | 0.0% | $110.41 | +27.2% | COMMON STOCK | 224408104 |
| DT | DYNATRACE INC | 24,364 | $1,079 | 0.0% | $47.43 | -2.9% | COM NEW | 268150109 |
| RF | REGIONS FINANCIAL CORP NEW | 53,248 | $1,079 | 0.0% | $16.32 | +10.7% | COM | 7591EP100 |
| DB | DEUTSCHE BANK A G | 67,658 | $1,078 | 0.0% | $11.14 | +40.7% | NAMEN AKT | D18190898 |
| INDI | INDIE SEMICONDUCTOR INC | 174,463 | $1,076 | 0.0% | $6.50 | -2.3% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,487 | $1,073 | 0.0% | $15.96 | — | COM | 27828Y108 |
| EXEL | EXELIXIS INC | 47,722 | $1,072 | 0.0% | $19.70 | +12.6% | COM | 30161Q104 |
| CNP | CENTERPOINT ENERGY INC | 34,408 | $1,066 | 0.0% | $27.67 | +2.4% | COM | 15189T107 |
| BWA | BORGWARNER INC | 33,009 | $1,064 | 0.0% | $38.62 | -12.4% | COM | 099724106 |
| RVTY | REVVITY INC | 10,088 | $1,058 | 0.0% | $122.18 | -13.5% | COM | 714046109 |
| BOCT | INNOVATOR ETFS TRUST | 25,426 | $1,057 | 0.0% | $36.07 | — | US EQTY BUF OCT | 45782C771 |
| JAAA | JANUS DETROIT STR TR | 20,760 | $1,056 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VRSN | VERISIGN INC | 5,940 | $1,056 | 0.0% | $211.18 | -16.4% | COM | 92343E102 |
| IMCG | ISHARES TR | 15,556 | $1,054 | 0.0% | $76.63 | — | MRGSTR MD CP GRW | 464288307 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,565 | $1,054 | 0.0% | $37.72 | — | COM SHS BEN IN | 637870106 |
| RPD | RAPID7 INC | 24,282 | $1,050 | 0.0% | $53.59 | -22.3% | COM | 753422104 |
| XBI | SPDR SER TR | 11,313 | $1,049 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| TNL | TRAVEL PLUS LEISURE CO | 23,219 | $1,044 | 0.0% | $37.63 | +11.1% | COM | 894164102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,693 | $1,044 | 0.0% | $79.70 | — | VNG RUS2000IDX | 92206C664 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,536 | $1,043 | 0.0% | $20.69 | -8.2% | COM | 565788106 |
| UAL | UNITED AIRLS HLDGS INC | 21,401 | $1,041 | 0.0% | $46.65 | +7.9% | COM | 910047109 |
| DINO | HF SINCLAIR CORP | 19,515 | $1,041 | 0.0% | $43.50 | +19.7% | COM | 403949100 |
| MHK | MOHAWK INDS INC | 9,160 | $1,040 | 0.0% | $97.88 | +18.8% | COM | 608190104 |
| SPIB | SPDR SER TR | 31,739 | $1,033 | 0.0% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| EXP | EAGLE MATLS INC | 4,730 | $1,030 | 0.0% | $161.14 | +50.8% | COM | 26969P108 |
| DBX | DROPBOX INC | 45,687 | $1,027 | 0.0% | $23.91 | -4.4% | CL A | 26210C104 |
| MUR | MURPHY OIL CORP | 24,845 | $1,025 | 0.0% | $33.96 | +18.1% | COM | 626717102 |
| — | MATTERPORT INC | 228,974 | $1,024 | 0.0% | $4.08 | — | COM CL A | 577096100 |
| HXL | HEXCEL CORP NEW | 16,383 | $1,023 | 0.0% | $71.25 | -5.9% | COM | 428291108 |
| PBF | PBF ENERGY INC | 22,156 | $1,020 | 0.0% | $40.35 | +26.9% | CL A | 69318G106 |
| LUV | SOUTHWEST AIRLS CO | 35,384 | $1,019 | 0.0% | $36.20 | -25.8% | COM | 844741108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,591 | $1,018 | 0.0% | $35.64 | +28.4% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 35,289 | $1,017 | 0.0% | $25.78 | +4.4% | COM | 65473P105 |
| QLYS | QUALYS INC | 7,122 | $1,016 | 0.0% | $125.73 | +21.1% | COM | 74758T303 |
| TQQQ | PROSHARES TR | 13,704 | $1,015 | 0.0% | $74.10 | — | ULTRAPRO QQQ | 74347X831 |
| NEAR | ISHARES U S ETF TR | 20,071 | $1,010 | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| XLB | SELECT SECTOR SPDR TR | 11,436 | $1,010 | 0.0% | $73.20 | — | SBI MATERIALS | 81369Y100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,232 | $1,009 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| ICCC | IMMUCELL CORP | 207,212 | $1,005 | 0.0% | $6.64 | -27.5% | COM PAR | 452525306 |
| CCL | CARNIVAL CORP | 53,482 | $1,001 | 0.0% | $12.80 | +20.8% | UNIT 99/99/9999 | 143658300 |
| IXC | ISHARES TR | 24,105 | $1,001 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| EQT | EQT CORP | 27,015 | $999 | 0.0% | $35.68 | +7.3% | COM | 26884L109 |
| CXT | CRANE NXT CO | 16,255 | $998 | 0.0% | $55.03 | +9.2% | COM | 224441105 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,878 | $998 | 0.0% | $19.63 | +33.2% | COMMON STOCK | 09261X102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,405 | $997 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| TTEK | TETRA TECH INC NEW | 4,878 | $997 | 0.0% | $31.92 | +27.7% | COM | 88162G103 |
| BUSE | FIRST BUSEY CORP | 41,081 | $995 | 0.0% | $19.23 | +10.4% | COM NEW | 319383204 |
| TRMB | TRIMBLE INC | 17,683 | $989 | 0.0% | $50.68 | +13.9% | COM | 896239100 |
| GL | GLOBE LIFE INC | 12,017 | $989 | 0.0% | $104.07 | -21.5% | COM | 37959E102 |
| YETI | YETI HLDGS INC | 25,914 | $989 | 0.0% | $40.46 | -3.8% | COM | 98585X104 |
| — | APTIV PLC | 14,016 | $987 | 0.0% | $91.43 | — | SHS | G6095L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,405 | $987 | 0.0% | $53.38 | -3.6% | COM | 22410J106 |
| HRB | BLOCK H & R INC | 18,108 | $986 | 0.0% | $36.66 | +29.4% | COM | 093671105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,373 | $986 | 0.0% | $39.59 | -2.7% | SHS | G8060N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $984 | 0.0% | $367.16 | +18.2% | Put | 92532F100 |
| TRIP | TRIPADVISOR INC | 55,076 | $981 | 0.0% | $17.39 | +24.7% | COM | 896945201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,907 | $980 | 0.0% | $48.67 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 5,028 | $977 | 0.0% | $190.30 | -7.4% | COM | 03027X100 |
| ETHO | AMPLIFY ETF TR | 17,283 | $976 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| MDLZ | MONDELEZ INTL INC | 14,900 | $975 | 0.0% | $64.26 | +1.4% | Put | 609207105 |
| MEDP | MEDPACE HLDGS INC | 2,367 | $975 | 0.0% | $307.10 | +29.0% | COM | 58506Q109 |
| APG | API GROUP CORP | 25,877 | $974 | 0.0% | $22.19 | +13.1% | COM STK | 00187Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,936 | $973 | 0.0% | $394.66 | +16.7% | COM | 902252105 |
| WHR | WHIRLPOOL CORP | 9,475 | $968 | 0.0% | $158.04 | -38.3% | COM | 963320106 |
| ICLN | ISHARES TR | 72,637 | $968 | 0.0% | $18.62 | — | GL CLEAN ENE ETF | 464288224 |
| WTPI | WISDOMTREE TR | 28,980 | $967 | 0.0% | $33.36 | — | PUTWRITE STRAT | 97717X560 |
| INFY | INFOSYS LTD | 50,923 | $959 | 0.0% | $17.07 | — | SPONSORED ADR | 456788108 |
| BMO | BANK MONTREAL QUE | 11,439 | $959 | 0.0% | $80.17 | +6.4% | COM | 063671101 |
| MED | MEDIFAST INC | 43,861 | $957 | 0.0% | $54.91 | -51.5% | COM | 58470H101 |
| BWAY | BRAINSWAY LTD | 157,462 | $956 | 0.0% | $6.07 | — | SPONSORED ADS | 10501L106 |
| QCRH | QCR HOLDINGS INC | 15,911 | $956 | 0.0% | $40.53 | +40.2% | COM | 74727A104 |
| AVAV | AEROVIRONMENT INC | 5,227 | $952 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| PNOV | INNOVATOR ETFS TRUST | 26,228 | $952 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| KFY | KORN FERRY | 14,178 | $952 | 0.0% | $46.79 | +31.5% | COM NEW | 500643200 |
| BNTX | BIONTECH SE | 11,827 | $950 | 0.0% | $90.27 | — | SPONSORED ADS | 09075V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,068 | $948 | 0.0% | $109.01 | +16.2% | COM | 808625107 |
| BG | BUNGE GLOBAL SA | 8,862 | $946 | 0.0% | $97.45 | +2.1% | COM SHS | H11356104 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,212 | $946 | 0.0% | $23.29 | — | COM | 931427108 |
| — | FORWARD AIR CORP | 49,581 | $944 | 0.0% | $27.38 | — | COM | 349853101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,233 | $940 | 0.0% | $11.00 | +19.5% | COM | 69121K104 |
| IDEV | ISHARES TR | 14,318 | $940 | 0.0% | $61.40 | — | CORE MSCI INTL | 46435G326 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,699 | $940 | 0.0% | $69.57 | +16.4% | COM | 05550J101 |
| BC | BRUNSWICK CORP | 12,885 | $938 | 0.0% | $75.71 | +3.5% | COM | 117043109 |
| PLTK | PLAYTIKA HLDG CORP | 117,596 | $936 | 0.0% | $9.57 | -17.1% | COM | 72815L107 |
| — | SYNOVUS FINL CORP | 23,080 | $936 | 0.0% | $34.24 | — | COM NEW | 87161C501 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,847 | $931 | 0.0% | $93.60 | -3.6% | COM | 030506109 |
| MPLX | MPLX LP | 21,833 | $930 | 0.0% | $38.48 | — | COM UNIT REP LTD | 55336V100 |
| BCS | BARCLAYS PLC | 86,723 | $929 | 0.0% | $8.68 | — | ADR | 06738E204 |
| THG | HANOVER INS GROUP INC | 7,385 | $926 | 0.0% | $121.56 | +3.0% | COM | 410867105 |
| INCY | INCYTE CORP | 15,242 | $924 | 0.0% | $60.39 | -6.2% | COM | 45337C102 |
| BSEP | INNOVATOR ETFS TRUST | 22,713 | $924 | 0.0% | $33.75 | — | US EQTY BUF SEP | 45782C664 |
| CPAY | CORPAY INC | 3,455 | $920 | 0.0% | $286.01 | -1.1% | COM SHS | 219948106 |
| MO | ALTRIA GROUP INC | 20,200 | $920 | 0.0% | $35.42 | +10.4% | Put | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 32,387 | $919 | 0.0% | $28.05 | +4.9% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 9,477 | $916 | 0.0% | $114.13 | -5.2% | COM | 37940X102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,882 | $916 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,459 | $916 | 0.0% | $9.91 | +61.2% | COM | 28414H103 |
| EHC | ENCOMPASS HEALTH CORP | 10,665 | $915 | 0.0% | $65.36 | +26.9% | COM | 29261A100 |
| HAFC | HANMI FINL CORP | 54,567 | $912 | 0.0% | $16.25 | -4.1% | COM NEW | 410495204 |
| CMA | COMERICA INC | 17,638 | $912 | 0.0% | $38.22 | +23.5% | COM | 200340107 |
| SF | STIFEL FINL CORP | 10,801 | $909 | 0.0% | $60.33 | +28.0% | COM | 860630102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,793 | $907 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| TECK | TECK RESOURCES LTD | 18,807 | $901 | 0.0% | $43.82 | +12.3% | CL B | 878742204 |
| HUBB | HUBBELL INC | 2,465 | $901 | 0.0% | $286.85 | +33.8% | COM | 443510607 |
| TREX | TREX CO INC | 12,151 | $901 | 0.0% | $77.95 | +12.2% | COM | 89531P105 |
| ITA | ISHARES TR | 6,818 | $900 | 0.0% | $124.55 | — | US AER DEF ETF | 464288760 |
| CE | CELANESE CORP DEL | 6,670 | $900 | 0.0% | $111.58 | +35.0% | COM | 150870103 |
| SNDR | SCHNEIDER NATIONAL INC | 36,795 | $892 | 0.0% | $24.03 | -8.0% | CL B | 80689H102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,713 | $891 | 0.0% | $234.10 | — | VNG RUS3000IDX | 92206C599 |
| CABO | CABLE ONE INC | 2,515 | $890 | 0.0% | $433.60 | -14.4% | COM | 12685J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,491 | $890 | 0.0% | $84.20 | +12.3% | COM | 538034109 |
| IYH | ISHARES TR | 14,516 | $889 | 0.0% | $81.74 | — | US HLTHCARE ETF | 464287762 |
| DECK | DECKERS OUTDOOR CORP | 916 | $887 | 0.0% | $94.70 | +62.5% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $885 | 0.0% | $524.76 | +8.6% | Call | 883556102 |
| ESGE | ISHARES INC | 26,307 | $882 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| PCTY | PAYLOCITY HLDG CORP | 6,671 | $880 | 0.0% | $159.06 | -2.7% | COM | 70438V106 |
| IGSB | ISHARES TR | 17,158 | $879 | 0.0% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| WYNN | WYNN RESORTS LTD | 9,813 | $878 | 0.0% | $97.17 | -2.9% | COM | 983134107 |
| AN | AUTONATION INC | 5,508 | $878 | 0.0% | $145.97 | +11.8% | COM | 05329W102 |
| TGNA | TEGNA INC | 62,351 | $877 | 0.0% | $15.91 | -11.4% | COM | 87901J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,408 | $870 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| FCN | FTI CONSULTING INC | 4,029 | $868 | 0.0% | $204.08 | +4.8% | COM | 302941109 |
| PJAN | INNOVATOR ETFS TRUST | 21,582 | $868 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| EPAM | EPAM SYS INC | 4,613 | $868 | 0.0% | $266.45 | -20.0% | COM | 29414B104 |
| IVZ | INVESCO LTD | 57,965 | $867 | 0.0% | $14.12 | +1.2% | SHS | G491BT108 |
| MTZ | MASTEC INC | 8,096 | $866 | 0.0% | $67.98 | +48.6% | COM | 576323109 |
| MXI | ISHARES TR | 10,191 | $865 | 0.0% | $84.93 | — | GLOBAL MATER ETF | 464288695 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 89,473 | $863 | 0.0% | $10.48 | -26.1% | COM | 535219109 |
| — | ALTAIR ENGR INC | 8,770 | $860 | 0.0% | $98.08 | — | COM CL A | 021369103 |
| WTM | WHITE MTNS INS GROUP LTD | 471 | $856 | 0.0% | $1454.88 | +21.6% | COM | G9618E107 |
| GTES | GATES INDL CORP PLC | 54,064 | $855 | 0.0% | $12.87 | +31.7% | ORD SHS | G39108108 |
| DPZ | DOMINOS PIZZA INC | 1,655 | $855 | 0.0% | $418.03 | +18.9% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 1,567 | $850 | 0.0% | $557.62 | +2.0% | COM | 16359R103 |
| WRB | BERKLEY W R CORP | 10,811 | $850 | 0.0% | $39.93 | +27.7% | COM | 084423102 |
| YOU | CLEAR SECURE INC | 45,285 | $847 | 0.0% | $19.58 | -11.2% | COM CL A | 18467V109 |
| IFRA | ISHARES TR | 20,097 | $846 | 0.0% | $36.55 | — | US INFRASTRUC | 46435U713 |
| BOTZ | GLOBAL X FDS | 27,378 | $846 | 0.0% | $30.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEX | WEX INC | 4,769 | $845 | 0.0% | $180.15 | +13.2% | COM | 96208T104 |
| IDA | IDACORP INC | 9,068 | $845 | 0.0% | $97.32 | -3.5% | COM | 451107106 |
| ACM | AECOM | 9,577 | $844 | 0.0% | $83.52 | +7.2% | COM | 00766T100 |
| KB | KB FINL GROUP INC | 14,876 | $842 | 0.0% | $39.44 | — | SPONSORED ADR | 48241A105 |
| CGNX | COGNEX CORP | 18,009 | $842 | 0.0% | $45.70 | -5.1% | COM | 192422103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 136,335 | $841 | 0.0% | $5.40 | — | ADR B SEK 10 | 294821608 |
| NUMV | NUSHARES ETF TR | 25,423 | $840 | 0.0% | $30.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| PAYC | PAYCOM SOFTWARE INC | 5,860 | $838 | 0.0% | $218.46 | -22.5% | COM | 70432V102 |
| FOXA | FOX CORP | 24,381 | $838 | 0.0% | $31.93 | +0.6% | CL A COM | 35137L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,831 | $837 | 0.0% | $44.34 | — | NASDAQ CYB ETF | 33734X846 |
| MAN | MANPOWERGROUP INC WIS | 11,983 | $836 | 0.0% | $75.86 | -2.4% | COM | 56418H100 |
| AORT | ARTIVION INC | 32,520 | $834 | 0.0% | $16.95 | +32.3% | COM | 228903100 |
| GDXJ | VANECK ETF TRUST | 19,745 | $832 | 0.0% | $35.89 | — | JUNIOR GOLD MINE | 92189F791 |
| IHF | ISHARES TR | 15,855 | $831 | 0.0% | $66.25 | — | US HLTHCR PR ETF | 464288828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,744 | $830 | 0.0% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 195,533 | $827 | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| AMBA | AMBARELLA INC | 15,329 | $827 | 0.0% | $66.62 | -25.4% | SHS | G037AX101 |
| TWLO | TWILIO INC | 14,545 | $826 | 0.0% | $59.56 | -0.9% | CL A | 90138F102 |
| FUTU | FUTU HLDGS LTD | 12,580 | $825 | 0.0% | $47.41 | — | SPON ADS CL A | 36118L106 |
| FNV | FRANCO NEV CORP | 6,955 | $824 | 0.0% | $137.53 | -12.8% | COM | 351858105 |
| SPYX | SPDR SER TR | 18,481 | $824 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| MOG/A | MOOG INC | 4,910 | $821 | 0.0% | $100.71 | +61.5% | CL A | 615394202 |
| CPB | CAMPBELL SOUP CO | 18,154 | $820 | 0.0% | $43.97 | -4.5% | COM | 134429109 |
| BBWI | BATH & BODY WORKS INC | 20,917 | $817 | 0.0% | $37.57 | +15.5% | COM | 070830104 |
| PII | POLARIS INC | 10,403 | $815 | 0.0% | $102.44 | -17.3% | COM | 731068102 |
| SPMD | SPDR SER TR | 15,867 | $814 | 0.0% | $45.62 | — | PORTFOLIO S&P400 | 78464A847 |
| SCCO | SOUTHERN COPPER CORP | 7,545 | $813 | 0.0% | $71.67 | +45.1% | COM | 84265V105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 853,256 | $810 | 0.0% | $2.06 | -39.7% | COM | 29280W109 |
| ORGN | ORIGIN MATERIALS INC | 898,458 | $810 | 0.0% | $2.46 | -63.8% | COM | 68622D106 |
| IVT | INVENTRUST PPTYS CORP | 32,645 | $808 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| AVTR | AVANTOR INC | 38,068 | $807 | 0.0% | $21.56 | +11.7% | COM | 05352A100 |
| PECO | PHILLIPS EDISON & CO INC | 24,585 | $807 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| — | QIAGEN NV | 19,619 | $806 | 0.0% | $42.69 | — | SHS NEW | N72482149 |
| GDDY | GODADDY INC | 5,772 | $806 | 0.0% | $76.29 | +72.9% | CL A | 380237107 |
| EZM | WISDOMTREE TR | 13,950 | $806 | 0.0% | $53.77 | — | US MIDCAP FUND | 97717W570 |
| — | JAMF HLDG CORP | 48,272 | $796 | 0.0% | $17.04 | — | COM | 47074L105 |
| NU | NU HLDGS LTD | 61,770 | $796 | 0.0% | $9.18 | +26.8% | ORD SHS CL A | G6683N103 |
| VTRS | VIATRIS INC | 74,881 | $796 | 0.0% | $9.35 | +9.6% | COM | 92556V106 |
| IEX | IDEX CORP | 3,942 | $793 | 0.0% | $204.48 | +4.4% | COM | 45167R104 |
| ITT | ITT INC | 6,116 | $792 | 0.0% | $92.32 | +42.2% | COM | 45073V108 |
| NICE | NICE LTD | 4,601 | $791 | 0.0% | $206.58 | — | SPONSORED ADR | 653656108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,667 | $790 | 0.0% | $42.68 | -34.0% | COM | 46269C102 |
| VXF | VANGUARD INDEX FDS | 4,641 | $786 | 0.0% | $158.85 | — | EXTEND MKT ETF | 922908652 |
| WIX | WIX COM LTD | 4,933 | $785 | 0.0% | $106.82 | +34.5% | SHS | M98068105 |
| ICUI | ICU MED INC | 6,591 | $783 | 0.0% | $100.25 | +5.0% | COM | 44930G107 |
| MZTI | LANCASTER COLONY CORP | 4,141 | $782 | 0.0% | $190.36 | +0.3% | COM | 513847103 |
| CBSH | COMMERCE BANCSHARES INC | 13,998 | $781 | 0.0% | $47.38 | +1.3% | COM | 200525103 |
| RNG | RINGCENTRAL INC | 27,678 | $781 | 0.0% | $31.64 | +1.6% | CL A | 76680R206 |
| CBOE | CBOE GLOBAL MKTS INC | 4,578 | $779 | 0.0% | $141.98 | +23.3% | COM | 12503M108 |
| DOO | BRP INC | 12,121 | $778 | 0.0% | $67.41 | -2.0% | COM SUN VTG | 05577W200 |
| LPX | LOUISIANA PAC CORP | 9,420 | $776 | 0.0% | $61.90 | +34.9% | COM | 546347105 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,072 | $775 | 0.0% | $76.96 | — | VNG RUS1000VAL | 92206C714 |
| MDU | MDU RES GROUP INC | 30,759 | $775 | 0.0% | $11.29 | +16.7% | COM | 552690109 |
| RIG | TRANSOCEAN LTD | 144,632 | $774 | 0.0% | $5.91 | -2.2% | REGISTERED SHS | H8817H100 |
| PFEB | INNOVATOR ETFS TRUST | 21,970 | $772 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,747 | $771 | 0.0% | $74.37 | +5.6% | COM | 198516106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 302,194 | $771 | 0.0% | $4.11 | -19.4% | COM CL A | 30049H102 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $770 | 0.0% | $15.76 | +4.0% | COM | 33751L105 |
| IUSB | ISHARES TR | 16,993 | $768 | 0.0% | $45.11 | — | CORE TOTAL USD | 46434V613 |
| CNK | CINEMARK HLDGS INC | 35,531 | $768 | 0.0% | $15.39 | +16.5% | COM | 17243V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,552 | $768 | 0.0% | $38.17 | -7.0% | SHS NEW | M87915274 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,885 | $767 | 0.0% | $73.97 | +37.8% | COM | 55405Y100 |
| MOV | MOVADO GROUP INC | 30,834 | $767 | 0.0% | $26.69 | -2.0% | COM | 624580106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,200 | $765 | 0.0% | $18.36 | +22.7% | Put | 69608A108 |
| WIT | WIPRO LTD | 125,399 | $765 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| ATEN | A10 NETWORKS INC | 55,110 | $763 | 0.0% | $13.48 | +3.0% | COM | 002121101 |
| OWLT | OWLET INC | 185,216 | $763 | 0.0% | $4.19 | -3.5% | CL A NEW | 69120X206 |
| AAON | AAON INC | 8,662 | $756 | 0.0% | $62.65 | +29.2% | COM PAR $0.004 | 000360206 |
| BIO | BIO RAD LABS INC | 2,760 | $754 | 0.0% | $369.40 | -21.3% | CL A | 090572207 |
| BMI | BADGER METER INC | 4,042 | $753 | 0.0% | $144.00 | +25.3% | COM | 056525108 |
| CHRD | CHORD ENERGY CORPORATION | 4,487 | $752 | 0.0% | $137.02 | +18.2% | COM NEW | 674215207 |
| ICL | ICL GROUP LTD | 175,244 | $751 | 0.0% | $5.91 | -20.4% | SHS | M53213100 |
| RKT | ROCKET COS INC | 54,701 | $749 | 0.0% | $9.29 | +37.7% | COM CL A | 77311W101 |
| AAL | AMERICAN AIRLS GROUP INC | 66,059 | $748 | 0.0% | $14.02 | -6.3% | COM | 02376R102 |
| HUM | HUMANA INC | 2,000 | $747 | 0.0% | $346.85 | -4.8% | Put | 444859102 |
| RDY | DR REDDYS LABS LTD | 9,783 | $745 | 0.0% | $67.51 | — | ADR | 256135203 |
| FE | FIRSTENERGY CORP | 19,428 | $744 | 0.0% | $34.81 | +4.3% | COM | 337932107 |
| — | EVERBRIDGE INC | 21,171 | $741 | 0.0% | $26.76 | — | COM | 29978A104 |
| TXRH | TEXAS ROADHOUSE INC | 4,309 | $740 | 0.0% | $106.49 | +49.3% | COM | 882681109 |
| YUMC | YUM CHINA HLDGS INC | 23,888 | $737 | 0.0% | $51.02 | -28.2% | COM | 98850P109 |
| VICI | VICI PPTYS INC | 25,354 | $735 | 0.0% | $27.45 | -5.0% | COM | 925652109 |
| RIOT | RIOT PLATFORMS INC | 80,121 | $732 | 0.0% | $11.20 | -9.9% | COM | 767292105 |
| QDF | FLEXSHARES TR | 11,000 | $732 | 0.0% | $60.48 | — | QUALT DIVD IDX | 33939L860 |
| EES | WISDOMTREE TR | 15,456 | $728 | 0.0% | $45.18 | — | US SMALLCAP FUND | 97717W562 |
| SLGN | SILGAN HLDGS INC | 17,205 | $728 | 0.0% | $45.41 | +2.3% | COM | 827048109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,861 | $727 | 0.0% | $48.11 | +9.9% | COM | 962879102 |
| CVNA | CARVANA CO | 5,644 | $726 | 0.0% | $72.76 | +38.3% | CL A | 146869102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,550 | $725 | 0.0% | $25.73 | +7.3% | COM | 388689101 |
| NOK | NOKIA CORP | 191,470 | $724 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| U | UNITY SOFTWARE INC | 44,445 | $723 | 0.0% | $31.61 | -32.3% | COM | 91332U101 |
| BILS | SPDR SER TR | 7,272 | $723 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMLP | ALPS ETF TR | 15,032 | $721 | 0.0% | $42.00 | — | ALERIAN MLP | 00162Q452 |
| MKSI | MKS INSTRS INC | 5,514 | $720 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| — | CHARGEPOINT HOLDINGS INC | 476,456 | $719 | 0.0% | $1.84 | — | COM CL A | 15961R105 |
| RHI | ROBERT HALF INC. | 11,216 | $718 | 0.0% | $72.73 | -5.7% | COM | 770323103 |
| ENSG | ENSIGN GROUP INC | 5,793 | $717 | 0.0% | $94.75 | +25.4% | COM | 29358P101 |
| XCEM | COLUMBIA ETF TR II | 22,390 | $715 | 0.0% | $25.91 | — | EM CORE EX ETF | 19762B202 |
| BCC | BOISE CASCADE CO DEL | 5,983 | $713 | 0.0% | $70.20 | +83.7% | COM | 09739D100 |
| — | JAMES HARDIE INDS PLC | 22,562 | $712 | 0.0% | $30.01 | — | SPONSORED ADR | 47030M106 |
| SNN | SMITH & NEPHEW PLC | 28,691 | $711 | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| AROC | ARCHROCK INC | 35,158 | $711 | 0.0% | $9.74 | +91.7% | COM | 03957W106 |
| SANM | SANMINA CORPORATION | 10,715 | $710 | 0.0% | $58.60 | +9.1% | COM | 801056102 |
| GERN | GERON CORP | 166,502 | $706 | 0.0% | $2.83 | +37.8% | COM | 374163103 |
| OVV | OVINTIV INC | 15,062 | $706 | 0.0% | $39.95 | +26.0% | COM | 69047Q102 |
| GATX | GATX CORP | 5,322 | $704 | 0.0% | $111.77 | +14.8% | COM | 361448103 |
| BL | BLACKLINE INC | 14,505 | $703 | 0.0% | $60.69 | -9.5% | COM | 09239B109 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,438 | $703 | 0.0% | $17.42 | +1.5% | COM | 25432X102 |
| DEM | WISDOMTREE TR | 16,143 | $699 | 0.0% | $38.28 | — | EMER MKT HIGH FD | 97717W315 |
| SOXX | ISHARES TR | 2,834 | $699 | 0.0% | $381.98 | — | ISHARES SEMICDTR | 464287523 |
| OUSA | ALPS ETF TR | 14,081 | $699 | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| ZEUS | OLYMPIC STEEL INC | 15,583 | $699 | 0.0% | $49.27 | +16.0% | COM | 68162K106 |
| SCHC | SCHWAB STRATEGIC TR | 19,565 | $698 | 0.0% | $40.81 | — | INTL SCEQT ETF | 808524888 |
| RDWR | RADWARE LTD | 38,156 | $696 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| CUZ | COUSINS PPTYS INC | 30,031 | $695 | 0.0% | $23.35 | — | COM NEW | 222795502 |
| NWSA | NEWS CORP NEW | 25,199 | $695 | 0.0% | $19.95 | +28.1% | CL A | 65249B109 |
| — | SMARTSHEET INC | 15,734 | $694 | 0.0% | $40.35 | — | COM CL A | 83200N103 |
| INVH | INVITATION HOMES INC | 19,183 | $693 | 0.0% | $31.53 | +3.5% | COM | 46187W107 |
| WAL | WESTERN ALLIANCE BANCORP | 11,034 | $693 | 0.0% | $52.87 | +10.4% | COM | 957638109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,846 | $691 | 0.0% | $50.63 | -5.6% | CL A | 499049104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 31,492 | $691 | 0.0% | $21.93 | — | BERMAN COMMODITY | 64135A408 |
| VNT | VONTIER CORPORATION | 18,041 | $689 | 0.0% | $32.63 | +23.6% | COM | 928881101 |
| FMS | FRESENIUS MEDICAL CARE AG | 36,057 | $688 | 0.0% | $19.16 | — | SPONSORED ADR | 358029106 |
| VOYA | VOYA FINANCIAL INC | 9,639 | $686 | 0.0% | $67.50 | +2.3% | COM | 929089100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,671 | $685 | 0.0% | $26.26 | — | FT VEST LADDERED | 33740F755 |
| LECO | LINCOLN ELEC HLDGS INC | 3,612 | $684 | 0.0% | $181.56 | +19.5% | COM | 533900106 |
| COMT | ISHARES U S ETF TR | 25,000 | $683 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| NSP | INSPERITY INC | 7,478 | $682 | 0.0% | $105.36 | -9.7% | COM | 45778Q107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,285 | $682 | 0.0% | $49.96 | — | NASDAQ EQT PREM | 46654Q203 |
| JKHY | HENRY JACK & ASSOC INC | 4,101 | $681 | 0.0% | $156.79 | +3.6% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 3,738 | $681 | 0.0% | $222.21 | -10.5% | COM | 91879Q109 |
| — | AZEK CO INC | 16,136 | $680 | 0.0% | $42.60 | — | CL A | 05478C105 |
| AIZ | ASSURANT INC | 4,081 | $678 | 0.0% | $137.51 | +23.0% | COM | 04621X108 |
| AM | ANTERO MIDSTREAM CORP | 45,937 | $677 | 0.0% | $9.13 | +42.3% | COM | 03676B102 |
| PENN | PENN ENTERTAINMENT INC | 34,974 | $677 | 0.0% | $25.38 | -33.1% | COM | 707569109 |
| AGO | ASSURED GUARANTY LTD | 8,765 | $676 | 0.0% | $60.86 | +26.3% | COM | G0585R106 |
| INFL | LISTED FD TR | 20,672 | $676 | 0.0% | $31.68 | — | HORIZON KINETICS | 53656F623 |
| WBD | WARNER BROS DISCOVERY INC | 90,791 | $675 | 0.0% | $12.95 | -38.1% | COM SER A | 934423104 |
| UAA | UNDER ARMOUR INC | 100,569 | $671 | 0.0% | $7.24 | -5.8% | CL A | 904311107 |
| CSW | CSW INDUSTRIALS INC | 2,526 | $670 | 0.0% | $175.31 | +40.6% | COM | 126402106 |
| WING | WINGSTOP INC | 1,579 | $667 | 0.0% | $192.93 | +99.2% | COM | 974155103 |
| TD | TORONTO DOMINION BK ONT | 12,119 | $666 | 0.0% | $60.27 | -6.1% | COM NEW | 891160509 |
| — | LUMINAR TECHNOLOGIES INC | 446,929 | $666 | 0.0% | $3.65 | — | COM CL A | 550424105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,766 | $664 | 0.0% | $172.13 | — | 500 VAL IDX FD | 921932703 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,401 | $661 | 0.0% | $32.91 | -13.5% | COM | 01749D105 |
| — | AVANGRID INC | 18,351 | $660 | 0.0% | $33.41 | — | COM | 05351W103 |
| PVH | PVH CORPORATION | 6,221 | $659 | 0.0% | $104.84 | +7.6% | COM | 693656100 |
| DFEM | DIMENSIONAL ETF TRUST | 24,623 | $658 | 0.0% | $24.28 | — | EMERGING MKTS CO | 25434V732 |
| MTCH | MATCH GROUP INC NEW | 21,611 | $657 | 0.0% | $35.56 | -13.2% | COM | 57667L107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,044 | $656 | 0.0% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| — | WESTROCK CO | 13,045 | $656 | 0.0% | $33.34 | — | COM | 96145D105 |
| NWS | NEWS CORP NEW | 23,076 | $655 | 0.0% | $22.86 | +15.2% | CL B | 65249B208 |
| — | MR COOPER GROUP INC | 8,051 | $654 | 0.0% | $81.23 | — | COM | 62482R107 |
| IPAR | INTER PARFUMS INC | 5,630 | $653 | 0.0% | $139.54 | -13.0% | COM | 458334109 |
| NUSC | NUSHARES ETF TR | 16,575 | $652 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,908 | $652 | 0.0% | $40.88 | +2.8% | COM | 25400Q105 |
| SPUS | TIDAL ETF TR | 16,082 | $651 | 0.0% | $38.91 | — | SP FDS S&P 500 | 886364801 |
| UMC | UNITED MICROELECTRONICS CORP | 74,274 | $651 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,446 | $650 | 0.0% | $115.54 | -17.9% | COM | 57164Y107 |
| ICLR | ICON PLC | 2,070 | $649 | 0.0% | $231.10 | +35.6% | SHS | G4705A100 |
| ATS | ATS CORPORATION | 20,053 | $648 | 0.0% | $32.27 | 0.0% | COM | 00217Y104 |
| MBLY | MOBILEYE GLOBAL INC | 23,006 | $646 | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| MLN | VANECK ETF TRUST | 36,133 | $645 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| GNRC | GENERAC HLDGS INC | 4,879 | $645 | 0.0% | $118.42 | +16.7% | COM | 368736104 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,693 | $642 | 0.0% | $36.38 | -34.6% | COM | 45826J105 |
| RGP | RESOURCES CONNECTION INC | 58,094 | $641 | 0.0% | $14.65 | -23.3% | COM | 76122Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 79,943 | $641 | 0.0% | $11.32 | -5.3% | COM | 462260100 |
| LKQ | LKQ CORP | 15,388 | $640 | 0.0% | $49.30 | -14.0% | COM | 501889208 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,211 | $640 | 0.0% | $12.33 | — | COM | 67066V101 |
| CSIQ | CANADIAN SOLAR INC | 43,280 | $638 | 0.0% | $25.20 | -32.8% | COM | 136635109 |
| ARGX | ARGENX SE | 1,483 | $638 | 0.0% | $437.64 | — | SPONSORED ADR | 04016X101 |
| RPRX | ROYALTY PHARMA PLC | 24,115 | $636 | 0.0% | $28.58 | -3.0% | SHS CLASS A | G7709Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,232 | $636 | 0.0% | $20.70 | -8.7% | COM | 29415F104 |
| LFUS | LITTELFUSE INC | 2,482 | $634 | 0.0% | $260.84 | -5.1% | COM | 537008104 |
| IVLU | ISHARES TR | 23,017 | $632 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| TW | TRADEWEB MKTS INC | 5,933 | $629 | 0.0% | $88.47 | +19.4% | CL A | 892672106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,246 | $628 | 0.0% | $7.92 | — | TR UNIT | 85207K107 |
| R | RYDER SYS INC | 5,064 | $627 | 0.0% | $84.97 | +42.1% | COM | 783549108 |
| TDOC | TELADOC HEALTH INC | 64,123 | $627 | 0.0% | $22.69 | -46.3% | COM | 87918A105 |
| GPMT | GRANITE PT MTG TR INC | 210,650 | $626 | 0.0% | $5.53 | — | COM STK | 38741L107 |
| FIGS | FIGS INC | 116,931 | $623 | 0.0% | $12.68 | -59.7% | CL A | 30260D103 |
| STLD | STEEL DYNAMICS INC | 4,795 | $623 | 0.0% | $99.46 | +30.8% | COM | 858119100 |
| — | BARRICK GOLD CORP | 37,202 | $621 | 0.0% | $17.75 | — | COM | 067901108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,049 | $618 | 0.0% | $54.29 | — | RBA INDL ETF | 33738R704 |
| RUN | SUNRUN INC | 51,861 | $615 | 0.0% | $15.63 | -21.7% | COM | 86771W105 |
| SHV | ISHARES TR | 5,561 | $615 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| CELC | CELCUITY INC | 37,494 | $614 | 0.0% | $12.52 | +33.7% | COM | 15102K100 |
| WAT | WATERS CORP | 2,115 | $614 | 0.0% | $290.47 | +9.9% | COM | 941848103 |
| ALV | AUTOLIV INC | 5,732 | $613 | 0.0% | $81.28 | +40.9% | COM | 052800109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,296 | $611 | 0.0% | $16.26 | — | COM SH BEN INT | 128125101 |
| APA | APA CORPORATION | 20,713 | $610 | 0.0% | $30.98 | -7.0% | COM | 03743Q108 |
| ARKG | ARK ETF TR | 25,931 | $609 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| HLNE | HAMILTON LANE INC | 4,898 | $608 | 0.0% | $73.30 | +59.5% | CL A | 407497106 |
| BPOP | POPULAR INC | 6,823 | $607 | 0.0% | $58.02 | +43.1% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORP | 12,569 | $607 | 0.0% | $39.49 | +18.0% | COM | 34354P105 |
| WF | WOORI FINL GROUP INC | 18,933 | $607 | 0.0% | $28.95 | — | SPONSORED ADS | 981064108 |
| KWEB | KRANESHARES TRUST | 22,443 | $606 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,420 | $606 | 0.0% | $28.38 | — | SPN ADR RESTRD | 824596100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,500 | $606 | 0.0% | $16.14 | — | TR UNIT | 85208R101 |
| OGE | OGE ENERGY CORP | 16,981 | $606 | 0.0% | $35.73 | -1.7% | COM | 670837103 |
| CRAI | CRA INTL INC | 3,496 | $602 | 0.0% | $103.53 | +53.7% | COM | 12618T105 |
| PNNT | PENNANTPARK INVT CORP | 78,819 | $601 | 0.0% | $5.64 | 0.0% | COM | 708062104 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,470 | $597 | 0.0% | $38.79 | — | SPON ADR NEW11 | 17133Q502 |
| AAP | ADVANCE AUTO PARTS INC | 9,384 | $594 | 0.0% | $89.89 | -23.4% | COM | 00751Y106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 27,459 | $594 | 0.0% | $17.75 | — | SHS | G45667105 |
| ESGU | ISHARES TR | 4,961 | $592 | 0.0% | $103.75 | — | ESG AWR MSCI USA | 46435G425 |
| PATH | UIPATH INC | 46,502 | $590 | 0.0% | $16.08 | +7.6% | CL A | 90364P105 |
| PLUG | PLUG POWER INC | 252,994 | $589 | 0.0% | $4.23 | -32.4% | COM NEW | 72919P202 |
| GLOB | GLOBANT S A | 3,300 | $588 | 0.0% | $189.05 | -6.8% | COM | L44385109 |
| Z | ZILLOW GROUP INC | 12,661 | $587 | 0.0% | $45.87 | -4.1% | CL C CAP STK | 98954M200 |
| BJUL | INNOVATOR ETFS TRUST | 14,011 | $585 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| XPO | XPO INC | 5,509 | $585 | 0.0% | $64.67 | +73.3% | COM | 983793100 |
| PRTA | PROTHENA CORP PLC | 28,298 | $584 | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,961 | $582 | 0.0% | $16.13 | +8.8% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,048 | $581 | 0.0% | $24.94 | — | COM | 293792107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,924 | $579 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| EWBC | EAST WEST BANCORP INC | 7,884 | $577 | 0.0% | $53.29 | +32.8% | COM | 27579R104 |
| NRDS | NERDWALLET INC | 39,496 | $577 | 0.0% | $11.81 | +16.0% | COM CL A | 64082B102 |
| QYLD | GLOBAL X FDS | 32,258 | $575 | 0.0% | $18.19 | — | NASDAQ 100 COVER | 37954Y483 |
| LVS | LAS VEGAS SANDS CORP | 12,987 | $575 | 0.0% | $53.89 | -16.2% | COM | 517834107 |
| AL | AIR LEASE CORP | 12,033 | $574 | 0.0% | $38.62 | +22.4% | CL A | 00912X302 |
| EG | EVEREST GROUP LTD | 1,502 | $572 | 0.0% | $356.08 | +3.5% | COM | G3223R108 |
| FOX | FOX CORP | 17,842 | $571 | 0.0% | $29.43 | +0.9% | CL B COM | 35137L204 |
| PNW | PINNACLE WEST CAP CORP | 7,435 | $568 | 0.0% | $71.23 | -0.7% | COM | 723484101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,897 | $565 | 0.0% | $34.21 | — | SHS | 336917109 |
| CART | MAPLEBEAR INC | 17,571 | $565 | 0.0% | $26.00 | +32.4% | COM | 565394103 |
| MTDR | MATADOR RES CO | 9,432 | $562 | 0.0% | $50.78 | +23.7% | COM | 576485205 |
| DSGX | DESCARTES SYS GROUP INC | 5,799 | $562 | 0.0% | $91.54 | +2.7% | COM | 249906108 |
| SAIA | SAIA INC | 1,184 | $562 | 0.0% | $361.58 | +28.8% | COM | 78709Y105 |
| USO | UNITED STS OIL FD LP | 6,990 | $556 | 0.0% | $65.35 | — | UNITS | 91232N207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,181 | $554 | 0.0% | $26.89 | — | NY REGISTRY SH | 03938L203 |
| ALK | ALASKA AIR GROUP INC | 13,687 | $553 | 0.0% | $39.13 | +8.4% | COM | 011659109 |
| XRAY | DENTSPLY SIRONA INC | 22,058 | $553 | 0.0% | $37.33 | -23.2% | COM | 24906P109 |
| EEFT | EURONET WORLDWIDE INC | 5,331 | $552 | 0.0% | $111.10 | -1.6% | COM | 298736109 |
| WCC | WESCO INTL INC | 3,480 | $552 | 0.0% | $157.94 | +6.1% | COM | 95082P105 |
| EXAS | EXACT SCIENCES CORP | 13,049 | $551 | 0.0% | $73.22 | -24.8% | COM | 30063P105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 73,352 | $550 | 0.0% | $8.55 | +2.0% | CL A | 75629V104 |
| NTRA | NATERA INC | 5,079 | $550 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| CHWY | CHEWY INC | 20,177 | $550 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,411 | $548 | 0.0% | $37.51 | -0.7% | CL A LMT VTG SHS | 113004105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,639 | $547 | 0.0% | $29.06 | — | COM CL A | 848574109 |
| PEGA | PEGASYSTEMS INC | 9,029 | $547 | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| M | MACYS INC | 28,224 | $546 | 0.0% | $16.62 | +14.9% | COM | 55616P104 |
| IYR | ISHARES TR | 6,226 | $546 | 0.0% | $100.81 | — | U.S. REAL ES ETF | 464287739 |
| DLB | DOLBY LABORATORIES INC | 6,890 | $546 | 0.0% | $71.90 | +8.2% | COM CL A | 25659T107 |
| TSN | TYSON FOODS INC | 9,545 | $545 | 0.0% | $50.69 | +9.0% | CL A | 902494103 |
| FRO | FRONTLINE PLC | 21,123 | $544 | 0.0% | $21.56 | +7.5% | COM | M46528101 |
| SPEM | SPDR INDEX SHS FDS | 14,409 | $543 | 0.0% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| NWG | NATWEST GROUP PLC | 67,591 | $543 | 0.0% | $7.25 | — | SPONS ADR | 639057207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,852 | $542 | 0.0% | $53.03 | — | MULTIFACTOR MI | 47804J206 |
| IYG | ISHARES TR | 8,315 | $542 | 0.0% | $80.71 | — | U.S. FIN SVC ETF | 464287770 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,379 | $537 | 0.0% | $23.59 | +25.3% | COM CL A | 45841N107 |
| ROG | ROGERS CORP | 4,445 | $536 | 0.0% | $150.96 | -22.3% | COM | 775133101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,823 | $534 | 0.0% | $14.07 | -20.2% | CL A NEW | M7S64L123 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,573 | $532 | 0.0% | $151.95 | +0.1% | COM | 70959W103 |
| LI | LI AUTO INC | 29,759 | $532 | 0.0% | $34.99 | — | SPONSORED ADS | 50202M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,158 | $531 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| FFIV | F5 INC | 3,082 | $531 | 0.0% | $156.98 | +11.4% | COM | 315616102 |
| APPN | APPIAN CORP | 17,183 | $530 | 0.0% | $39.27 | -16.5% | CL A | 03782L101 |
| LYG | LLOYDS BANKING GROUP PLC | 193,989 | $530 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,060 | $529 | 0.0% | $27.05 | — | TAXABLE MUN BD | 46138G805 |
| VLRS | CONTROLADORA VUELA COMP DE A | 83,008 | $528 | 0.0% | $10.68 | — | SPON ADR RP 10 | 21240E105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,088 | $525 | 0.0% | $62.58 | +11.7% | COM | 34964C106 |
| SU | SUNCOR ENERGY INC NEW | 13,772 | $525 | 0.0% | $28.59 | +28.5% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 26,626 | $523 | 0.0% | $15.72 | +22.9% | COM | 15135U109 |
| BHF | BRIGHTHOUSE FINL INC | 12,042 | $522 | 0.0% | $46.21 | -0.2% | COM | 10922N103 |
| — | LUCID GROUP INC | 199,091 | $520 | 0.0% | $6.82 | — | COM | 549498103 |
| PUK | PRUDENTIAL PLC | 28,351 | $519 | 0.0% | $20.25 | — | ADR | 74435K204 |
| FTEC | FIDELITY COVINGTON TRUST | 3,026 | $519 | 0.0% | $136.76 | — | MSCI INFO TECH I | 316092808 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,837 | $518 | 0.0% | $60.81 | +14.6% | COM | 71377A103 |
| VRNS | VARONIS SYS INC | 10,757 | $516 | 0.0% | $27.28 | +62.3% | COM | 922280102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,781 | $516 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| MTG | MGIC INVT CORP WIS | 23,885 | $515 | 0.0% | $16.82 | +23.4% | COM | 552848103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,143 | $515 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| FORM | FORMFACTOR INC | 8,492 | $514 | 0.0% | $30.46 | +71.2% | COM | 346375108 |
| FLUT | FLUTTER ENTMT PLC | 2,816 | $514 | 0.0% | $198.39 | -3.0% | SHS | G3643J108 |
| IEO | ISHARES TR | 5,159 | $513 | 0.0% | $86.59 | — | US OIL GS EX ETF | 464288851 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,792 | $512 | 0.0% | $9.93 | — | SPONSORED ADS | 00215W100 |
| VFC | V F CORP | 37,678 | $509 | 0.0% | $17.25 | -24.0% | COM | 918204108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,924 | $508 | 0.0% | $12.92 | -2.1% | COM | 26210V102 |
| CALX | CALIX INC | 14,321 | $507 | 0.0% | $42.48 | -24.2% | COM | 13100M509 |
| — | OLO INC | 114,436 | $506 | 0.0% | $5.89 | — | CL A | 68134L109 |
| WEN | WENDYS CO | 29,673 | $503 | 0.0% | $18.40 | -1.2% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,052 | $500 | 0.0% | $72.16 | -1.0% | COM | 76131D103 |
| WMG | WARNER MUSIC GROUP CORP | 16,303 | $500 | 0.0% | $26.03 | +17.8% | COM CL A | 934550203 |
| CVRX | CVRX INC | 41,520 | $498 | 0.0% | $17.45 | -34.0% | COM | 126638105 |
| AMN | AMN HEALTHCARE SVCS INC | 9,705 | $497 | 0.0% | $87.97 | -35.6% | COM | 001744101 |
| SMWB | SIMILARWEB LTD | 63,978 | $497 | 0.0% | $7.79 | 0.0% | SHS | M84137104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,001 | $497 | 0.0% | $12.26 | -14.8% | COM CL A | 76954A103 |
| PRIM | PRIMORIS SVCS CORP | 9,939 | $496 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| NFE | NEW FORTRESS ENERGY INC | 22,510 | $495 | 0.0% | $31.45 | -17.8% | COM CL A | 644393100 |
| BAP | CREDICORP LTD | 3,064 | $494 | 0.0% | $128.86 | +19.2% | COM | G2519Y108 |
| SXI | STANDEX INTL CORP | 3,067 | $494 | 0.0% | $132.88 | +27.3% | COM | 854231107 |
| GRND | GRINDR INC | 40,096 | $491 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 17,485 | $489 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| MORN | MORNINGSTAR INC | 1,646 | $487 | 0.0% | $291.12 | +1.7% | COM | 617700109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,595 | $485 | 0.0% | $52.92 | — | FT VEST S&P 500 | 33739Q705 |
| RSI | RUSH STREET INTERACTIVE INC | 50,506 | $484 | 0.0% | $3.09 | +159.4% | COM | 782011100 |
| DQ | DAQO NEW ENERGY CORP | 33,153 | $484 | 0.0% | $29.90 | — | SPNSRD ADS NEW | 23703Q203 |
| EWX | SPDR INDEX SHS FDS | 8,356 | $484 | 0.0% | $56.95 | — | S&P EMKTSC ETF | 78463X756 |
| LMAT | LEMAITRE VASCULAR INC | 5,879 | $484 | 0.0% | $59.11 | +22.6% | COM | 525558201 |
| NYT | NEW YORK TIMES CO | 9,418 | $482 | 0.0% | $40.21 | +14.6% | CL A | 650111107 |
| BWB | BRIDGEWATER BANCSHARES INC | 41,510 | $482 | 0.0% | $11.27 | +1.4% | COM | 108621103 |
| BB | BLACKBERRY LTD | 194,248 | $482 | 0.0% | $4.40 | -36.6% | COM | 09228F103 |
| XPEV | XPENG INC | 65,719 | $482 | 0.0% | $8.80 | — | ADS | 98422D105 |
| LNT | ALLIANT ENERGY CORP | 9,455 | $481 | 0.0% | $48.72 | -2.1% | COM | 018802108 |
| IONQ | IONQ INC | 68,442 | $481 | 0.0% | $8.32 | -1.6% | COM | 46222L108 |
| MOS | MOSAIC CO NEW | 16,585 | $479 | 0.0% | $33.08 | -13.6% | COM | 61945C103 |
| WPP | WPP PLC NEW | 10,133 | $479 | 0.0% | $50.38 | — | ADR | 92937A102 |
| DAR | DARLING INGREDIENTS INC | 12,969 | $477 | 0.0% | $49.27 | -15.8% | COM | 237266101 |
| COHR | COHERENT CORP | 6,576 | $476 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| BUG | GLOBAL X FDS | 16,050 | $475 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| SRAD | SPORTRADAR GROUP AG | 42,416 | $474 | 0.0% | $11.65 | — | CLASS A ORD SHS | H8088L103 |
| MAT | MATTEL INC | 29,114 | $473 | 0.0% | $18.54 | -2.3% | COM | 577081102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,958 | $473 | 0.0% | $39.37 | +16.3% | COM | 136069101 |
| — | CHAMPIONX CORPORATION | 14,218 | $472 | 0.0% | $35.21 | — | COM | 15872M104 |
| PRGO | PERRIGO CO PLC | 18,360 | $471 | 0.0% | $34.37 | -14.5% | SHS | G97822103 |
| FIX | COMFORT SYS USA INC | 1,547 | $470 | 0.0% | $188.53 | +67.6% | COM | 199908104 |
| CNA | CNA FINL CORP | 10,160 | $468 | 0.0% | $36.85 | +8.5% | COM | 126117100 |
| ALLE | ALLEGION PLC | 3,958 | $468 | 0.0% | $110.95 | +9.1% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 1,278 | $467 | 0.0% | $217.02 | +69.4% | COM | 29084Q100 |
| GUNR | FLEXSHARES TR | 11,623 | $467 | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| AEG | AEGON LTD | 75,597 | $466 | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| — | DNP SELECT INCOME FD INC | 56,226 | $466 | 0.0% | $9.72 | — | COM | 23325P104 |
| ESI | ELEMENT SOLUTIONS INC | 17,146 | $465 | 0.0% | $17.95 | +34.3% | COM | 28618M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,167 | $464 | 0.0% | $56.13 | — | FTSE RAFI 1500 | 46137V597 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,731 | $464 | 0.0% | $23.37 | — | PARTNERSHIP UNIT | G16258108 |
| GDEN | GOLDEN ENTMT INC | 14,840 | $464 | 0.0% | $35.94 | -16.7% | COM | 381013101 |
| AI | C3 AI INC | 15,955 | $462 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,090 | $462 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| H | HYATT HOTELS CORP | 3,024 | $459 | 0.0% | $125.82 | +18.5% | COM CL A | 448579102 |
| WTRG | ESSENTIAL UTILS INC | 12,179 | $455 | 0.0% | $35.58 | +4.3% | COM | 29670G102 |
| ESTC | ELASTIC N V | 3,987 | $454 | 0.0% | $63.03 | +66.6% | ORD SHS | N14506104 |
| WBS | WEBSTER FINL CORP | 10,398 | $453 | 0.0% | $39.27 | +13.4% | COM | 947890109 |
| UTZ | UTZ BRANDS INC | 27,103 | $453 | 0.0% | $16.32 | +10.3% | COM CL A | 918090101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,763 | $451 | 0.0% | $10.96 | — | SPONSORED ADS | 881624209 |
| — | CATALENT INC | 8,020 | $451 | 0.0% | $48.38 | — | COM | 148806102 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,677 | $449 | 0.0% | $38.47 | — | SPONSORED ADR | 47759T100 |
| — | PLAYAGS INC | 39,036 | $449 | 0.0% | $5.65 | — | COM | 72814N104 |
| KEX | KIRBY CORP | 3,749 | $449 | 0.0% | $73.57 | +51.8% | COM | 497266106 |
| FR | FIRST INDL RLTY TR INC | 9,364 | $448 | 0.0% | $52.20 | — | COM | 32054K103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,960 | $448 | 0.0% | $27.25 | — | SPONSORED ADR | 715684106 |
| KWR | QUAKER HOUGHTON | 2,618 | $444 | 0.0% | $191.72 | -3.6% | COM | 747316107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,920 | $444 | 0.0% | $85.08 | +34.6% | COM | 04247X102 |
| PDD | PDD HOLDINGS INC | 3,329 | $443 | 0.0% | $72.44 | — | SPONSORED ADS | 722304102 |
| PFXF | VANECK ETF TRUST | 25,580 | $443 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 8,724 | $442 | 0.0% | $53.76 | -0.1% | COM | 835495102 |
| ACI | ALBERTSONS COS INC | 22,266 | $440 | 0.0% | $19.83 | -2.2% | COMMON STOCK | 013091103 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $439 | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,038 | $439 | 0.0% | $40.44 | — | COM SB VTG SHS A | 11275Q107 |
| ENS | ENERSYS | 4,223 | $437 | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,168 | $437 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| TRU | TRANSUNION | 5,881 | $436 | 0.0% | $72.60 | +1.9% | COM | 89400J107 |
| PLNT | PLANET FITNESS INC | 5,925 | $436 | 0.0% | $61.69 | +5.2% | CL A | 72703H101 |
| FIVN | FIVE9 INC | 9,835 | $434 | 0.0% | $64.85 | -19.9% | COM | 338307101 |
| GMED | GLOBUS MED INC | 6,325 | $433 | 0.0% | $56.78 | +5.2% | CL A | 379577208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,144 | $433 | 0.0% | $101.35 | +35.3% | COM | 64125C109 |
| ZYME | ZYMEWORKS INC | 50,600 | $431 | 0.0% | $8.90 | 0.0% | COM | 98985Y108 |
| ONEQ | FIDELITY COMWLTH TR | 6,147 | $430 | 0.0% | $57.33 | — | NASDAQ COMPSIT | 315912808 |
| PRI | PRIMERICA INC | 1,812 | $429 | 0.0% | $236.33 | -4.0% | COM | 74164M108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,303 | $427 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| EQH | EQUITABLE HLDGS INC | 10,453 | $427 | 0.0% | $27.81 | +35.8% | COM | 29452E101 |
| LBTYK | LIBERTY GLOBAL LTD | 23,917 | $427 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| POWI | POWER INTEGRATIONS INC | 6,075 | $426 | 0.0% | $79.71 | -12.3% | COM | 739276103 |
| CNS | COHEN & STEERS INC | 5,867 | $426 | 0.0% | $54.31 | +24.6% | COM | 19247A100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,353 | $425 | 0.0% | $127.61 | +34.2% | CL C | 313148306 |
| NMR | NOMURA HLDGS INC | 73,580 | $425 | 0.0% | $4.75 | — | SPONSORED ADR | 65535H208 |
| HIPO | HIPPO HLDGS INC | 24,636 | $423 | 0.0% | $17.34 | +9.3% | COM NEW | 433539202 |
| BARK | BARK INC | 233,432 | $423 | 0.0% | $1.29 | -0.8% | COM | 68622E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,380 | $422 | 0.0% | $14.82 | — | SPONSORED ADR | 71654V408 |
| GNTX | GENTEX CORP | 12,489 | $421 | 0.0% | $29.65 | +16.5% | COM | 371901109 |
| PSO | PEARSON PLC | 33,715 | $421 | 0.0% | $11.87 | — | SPONSORED ADR | 705015105 |
| TWST | TWIST BIOSCIENCE CORP | 8,484 | $418 | 0.0% | $23.12 | +76.4% | COM | 90184D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,076 | $418 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| VTEX | VTEX | 57,442 | $417 | 0.0% | $3.97 | +82.6% | SHS CL A | G9470A102 |
| PD | PAGERDUTY INC | 18,185 | $417 | 0.0% | $26.20 | -20.5% | COM | 69553P100 |
| DTM | DT MIDSTREAM INC | 5,802 | $416 | 0.0% | $43.81 | +41.5% | COMMON STOCK | 23345M107 |
| MTRN | MATERION CORP | 3,847 | $416 | 0.0% | $109.15 | +5.3% | COM | 576690101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,086 | $415 | 0.0% | $43.44 | +1.1% | COM | 064149107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,003 | $414 | 0.0% | $89.50 | +34.4% | COM | 40171V100 |
| GLBE | GLOBAL E ONLINE LTD | 11,405 | $414 | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| CLSK | CLEANSPARK INC | 25,905 | $413 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,818 | $413 | 0.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| — | WOLFSPEED INC | 18,101 | $412 | 0.0% | $33.59 | — | COM | 977852102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,237 | $411 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| GHC | GRAHAM HLDGS CO | 587 | $411 | 0.0% | $567.64 | +26.9% | COM CL B | 384637104 |
| SPTL | SPDR SER TR | 14,995 | $408 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| PCYO | PURE CYCLE CORP | 42,734 | $408 | 0.0% | $9.89 | -4.6% | COM NEW | 746228303 |
| CSTL | CASTLE BIOSCIENCES INC | 18,710 | $407 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,099 | $407 | 0.0% | $166.42 | +13.1% | COM | 03820C105 |
| ORANY | ORANGE | 40,738 | $407 | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,062 | $406 | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| BOX | BOX INC | 15,278 | $404 | 0.0% | $27.36 | -2.6% | CL A | 10316T104 |
| NTES | NETEASE INC | 4,220 | $403 | 0.0% | $97.70 | — | SPONSORED ADS | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,224 | $403 | 0.0% | $49.93 | +1.6% | COM | 866796105 |
| CNH | CNH INDL N V | 39,759 | $403 | 0.0% | $11.56 | -5.7% | SHS | N20944109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,384 | $402 | 0.0% | $25.15 | +5.8% | COM | 76171L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,283 | $402 | 0.0% | $81.08 | — | VNG RUS1000GRW | 92206C680 |
| — | MORGAN STANLEY EMERGING MKTS | 85,652 | $402 | 0.0% | $4.77 | — | COM | 617477104 |
| VIRT | VIRTU FINL INC | 17,813 | $400 | 0.0% | $20.06 | +11.1% | CL A | 928254101 |
| RBA | RB GLOBAL INC | 5,229 | $399 | 0.0% | $64.62 | +16.0% | COM | 74935Q107 |
| JOYY | JOYY INC | 13,265 | $399 | 0.0% | $31.21 | — | ADS REPSTG COM A | 46591M109 |
| HOMB | HOME BANCSHARES INC | 16,652 | $399 | 0.0% | $22.01 | +7.8% | COM | 436893200 |
| IMO | IMPERIAL OIL LTD | 5,807 | $399 | 0.0% | $47.36 | +39.3% | COM NEW | 453038408 |
| CCI | CROWN CASTLE INC | 4,055 | $396 | 0.0% | $116.76 | -23.1% | COM | 22822V101 |
| VVV | VALVOLINE INC | 9,169 | $396 | 0.0% | $39.92 | +5.2% | COM | 92047W101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,776 | $396 | 0.0% | $94.43 | +22.4% | COM | 33768G107 |
| MVBF | MVB FINL CORP | 21,229 | $396 | 0.0% | $33.85 | -46.6% | COM | 553810102 |
| GLNG | GOLAR LNG LTD | 12,616 | $396 | 0.0% | $19.71 | +27.9% | SHS | G9456A100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,988 | $395 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| FROG | JFROG LTD | 10,503 | $394 | 0.0% | $22.84 | +60.4% | ORD SHS | M6191J100 |
| DVYE | ISHARES INC | 14,488 | $394 | 0.0% | $26.38 | — | EM MKTS DIV ETF | 464286319 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,144 | $393 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,447 | $393 | 0.0% | $131.61 | +25.9% | COM | 00790R104 |
| USPH | U S PHYSICAL THERAPY | 4,242 | $392 | 0.0% | $107.22 | -5.7% | COM | 90337L108 |
| CBZ | CBIZ INC | 5,289 | $392 | 0.0% | $52.37 | +44.3% | COM | 124805102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,815 | $392 | 0.0% | $13.92 | -3.3% | COM | 87357P100 |
| MITK | MITEK SYS INC | 34,881 | $390 | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| VOD | VODAFONE GROUP PLC NEW | 41,613 | $389 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,709 | $389 | 0.0% | $80.13 | — | COM | 518415104 |
| SUI | SUN CMNTYS INC | 3,207 | $389 | 0.0% | $129.95 | — | COM | 866674104 |
| LEG | LEGGETT & PLATT INC | 33,615 | $387 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| FND | FLOOR & DECOR HLDGS INC | 3,884 | $386 | 0.0% | $98.33 | +17.0% | CL A | 339750101 |
| AVGE | AMERICAN CENTY ETF TR | 5,543 | $384 | 0.0% | $69.32 | — | AVANTIS ALL EQT | 025072232 |
| — | NORDSTROM INC | 18,054 | $383 | 0.0% | $21.22 | — | COM | 655664100 |
| OMF | ONEMAIN HLDGS INC | 7,881 | $382 | 0.0% | $43.03 | +14.2% | COM | 68268W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,197 | $382 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| KCCA | KRANESHARES TRUST | 17,004 | $381 | 0.0% | $22.41 | — | CALIFORNIA CARB | 500767553 |
| EFAV | ISHARES TR | 5,491 | $381 | 0.0% | $68.57 | — | MSCI EAFE MIN VL | 46429B689 |
| CNXC | CONCENTRIX CORP | 6,009 | $380 | 0.0% | $73.85 | -22.6% | COM | 20602D101 |
| EFC | ELLINGTON FINANCIAL INC | 31,282 | $380 | 0.0% | $13.25 | — | COM | 28852N109 |
| OGN | ORGANON & CO | 18,340 | $380 | 0.0% | $17.43 | +7.1% | COMMON STOCK | 68622V106 |
| SPIR | SPIRE GLOBAL INC | 34,824 | $377 | 0.0% | $5.88 | +75.8% | COM CL A NEW | 848560306 |
| SG | SWEETGREEN INC | 12,500 | $377 | 0.0% | $27.42 | 0.0% | Call | 87043Q108 |
| CG | CARLYLE GROUP INC | 9,375 | $376 | 0.0% | $34.74 | +18.0% | COM | 14316J108 |
| SCVL | SHOE CARNIVAL INC | 10,184 | $376 | 0.0% | $23.16 | +53.3% | COM | 824889109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,239 | $376 | 0.0% | $81.67 | -15.8% | COM | 686688102 |
| — | AVIDXCHANGE HOLDINGS INC | 31,077 | $375 | 0.0% | $12.06 | — | COM | 05368X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,787 | $374 | 0.0% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MONEYLION INC | 5,083 | $374 | 0.0% | $73.54 | — | CL A | 60938K304 |
| IQ | IQIYI INC | 101,356 | $372 | 0.0% | $4.85 | — | SPONSORED ADS | 46267X108 |
| NUVB | NUVATION BIO INC | 127,150 | $371 | 0.0% | $11.03 | -72.3% | COM CL A | 67080N101 |
| DOX | AMDOCS LTD | 4,666 | $370 | 0.0% | $87.39 | -9.8% | SHS | G02602103 |
| LKFN | LAKELAND FINL CORP | 6,011 | $370 | 0.0% | $48.84 | +17.8% | COM | 511656100 |
| CHDN | CHURCHILL DOWNS INC | 2,639 | $368 | 0.0% | $122.55 | +6.4% | COM | 171484108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,029 | $368 | 0.0% | $152.66 | -1.0% | COM | 82982L103 |
| LITE | LUMENTUM HLDGS INC | 7,215 | $367 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| CROX | CROCS INC | 2,517 | $367 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,273 | $367 | 0.0% | $85.84 | — | SPONSORD ADR REP | 191241108 |
| CPNG | COUPANG INC | 17,492 | $366 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| MIDD | MIDDLEBY CORP | 2,983 | $366 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| UPST | UPSTART HLDGS INC | 15,479 | $365 | 0.0% | $27.64 | -12.7% | COM | 91680M107 |
| OLN | OLIN CORP | 7,703 | $363 | 0.0% | $49.41 | +3.3% | COM PAR $1 | 680665205 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,241 | $363 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| IIIV | I3 VERTICALS INC | 16,383 | $362 | 0.0% | $23.15 | -8.9% | COM CL A | 46571Y107 |
| — | PARAMOUNT GLOBAL | 34,629 | $361 | 0.0% | $15.25 | — | CLASS B COM | 92556H206 |
| JD | JD.COM INC | 13,970 | $361 | 0.0% | $26.84 | — | SPON ADS CL A | 47215P106 |
| PL | PLANET LABS PBC | 194,068 | $361 | 0.0% | $3.96 | -51.6% | COM CL A | 72703X106 |
| FDLO | FIDELITY COVINGTON TRUST | 6,327 | $361 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| PB | PROSPERITY BANCSHARES INC | 5,842 | $360 | 0.0% | $55.45 | +5.0% | COM | 743606105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,609 | $360 | 0.0% | $204.50 | +9.5% | COM | G7496G103 |
| TRNO | TERRENO RLTY CORP | 6,029 | $360 | 0.0% | $59.84 | — | COM | 88146M101 |
| FHB | FIRST HAWAIIAN INC | 17,249 | $358 | 0.0% | $17.83 | +8.9% | COM | 32051X108 |
| CCK | CROWN HLDGS INC | 4,807 | $358 | 0.0% | $81.58 | -3.0% | COM | 228368106 |
| ALRM | ALARM COM HLDGS INC | 5,620 | $357 | 0.0% | $49.20 | +34.4% | COM | 011642105 |
| AZTA | AZENTA INC | 6,781 | $357 | 0.0% | $47.09 | +13.5% | COM | 114340102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,776 | $356 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| SAM | BOSTON BEER INC | 1,166 | $356 | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,650 | $355 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| ATRC | ATRICURE INC | 15,569 | $355 | 0.0% | $37.26 | -38.1% | COM | 04963C209 |
| ETSY | ETSY INC | 6,004 | $354 | 0.0% | $115.17 | -44.5% | COM | 29786A106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,561 | $354 | 0.0% | $88.74 | — | US EQTY OPPT ETF | 336920103 |
| SSTK | SHUTTERSTOCK INC | 9,138 | $354 | 0.0% | $42.02 | -3.3% | COM | 825690100 |
| NIO | NIO INC | 84,978 | $354 | 0.0% | $8.18 | — | SPON ADS | 62914V106 |
| TNC | TENNANT CO | 3,586 | $353 | 0.0% | $100.39 | +5.0% | COM | 880345103 |
| REET | ISHARES TR | 15,182 | $353 | 0.0% | $22.67 | — | GLOBAL REIT ETF | 46434V647 |
| FELV | FIDELITY COVINGTON TRUST | 12,341 | $352 | 0.0% | $29.14 | — | ENHANCED LARGE | 31609A107 |
| — | BLACKROCK MUN TARGET TERM TR | 16,744 | $349 | 0.0% | $20.84 | — | COM SHS BEN IN | 09257P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,156 | $347 | 0.0% | $87.44 | +23.6% | COM | 109194100 |
| BOH | BANK HAWAII CORP | 6,061 | $347 | 0.0% | $53.48 | +0.3% | COM | 062540109 |
| GPRE | GREEN PLAINS INC | 21,858 | $347 | 0.0% | $20.85 | -7.6% | COM | 393222104 |
| — | ISHARES U S ETF TR | 5,660 | $346 | 0.0% | $61.13 | — | GOLD STRATEGY | 46431W614 |
| DIOD | DIODES INC | 4,802 | $345 | 0.0% | $87.38 | -18.0% | COM | 254543101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,683 | $345 | 0.0% | $44.85 | -16.2% | COM | 12769G100 |
| RGLD | ROYAL GOLD INC | 2,750 | $344 | 0.0% | $113.13 | +10.4% | COM | 780287108 |
| FSV | FIRSTSERVICE CORP NEW | 2,252 | $344 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| VIR | VIR BIOTECHNOLOGY INC | 38,608 | $344 | 0.0% | $18.40 | -47.9% | COM | 92764N102 |
| — | VIPER ENERGY INC | 9,153 | $344 | 0.0% | $37.53 | — | CL A | 927959106 |
| STN | STANTEC INC | 4,090 | $342 | 0.0% | $66.54 | — | COM | 85472N109 |
| OUSM | ALPS ETF TR | 8,297 | $342 | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| CSTM | CONSTELLIUM SE | 18,108 | $341 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| INCO | COLUMBIA ETF TR II | 4,880 | $341 | 0.0% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| PR | PERMIAN RESOURCES CORP | 21,022 | $340 | 0.0% | $14.12 | +17.4% | CLASS A COM | 71424F105 |
| — | STERICYCLE INC | 5,838 | $339 | 0.0% | $47.36 | — | COM | 858912108 |
| DIHP | DIMENSIONAL ETF TRUST | 12,852 | $338 | 0.0% | $24.24 | — | INTL HIGH PROFIT | 25434V765 |
| PKX | POSCO HOLDINGS INC | 5,103 | $335 | 0.0% | $74.01 | — | SPONSORED ADR | 693483109 |
| MOTI | VANECK ETF TRUST | 10,700 | $335 | 0.0% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| DBMF | LITMAN GREGORY FDS TR | 11,155 | $335 | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| RTO | RENTOKIL INITIAL PLC | 11,309 | $335 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,379 | $335 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,752 | $335 | 0.0% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| ALAR | ALARUM TECHNOLOGIES LTD | 8,001 | $334 | 0.0% | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| PCVX | VAXCYTE INC | 4,404 | $333 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| PBA | PEMBINA PIPELINE CORP | 8,898 | $330 | 0.0% | $29.33 | +15.7% | COM | 706327103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,842 | $330 | 0.0% | $56.02 | -3.7% | COM NEW | 19239V302 |
| SCHP | SCHWAB STRATEGIC TR | 6,336 | $330 | 0.0% | $56.62 | — | US TIPS ETF | 808524870 |
| AXS | AXIS CAP HLDGS LTD | 4,634 | $329 | 0.0% | $60.39 | +9.5% | SHS | G0692U109 |
| IOT | SAMSARA INC | 9,729 | $328 | 0.0% | $34.06 | +1.2% | COM CL A | 79589L106 |
| CWEN | CLEARWAY ENERGY INC | 13,261 | $327 | 0.0% | $25.44 | -9.7% | CL C | 18539C204 |
| MBNE | SSGA ACTIVE TR | 11,000 | $327 | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| USHY | ISHARES TR | 8,991 | $326 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| CNX | CNX RES CORP | 13,367 | $325 | 0.0% | $20.82 | +17.2% | COM | 12653C108 |
| NFG | NATIONAL FUEL GAS CO | 5,950 | $325 | 0.0% | $50.12 | +9.4% | COM | 636180101 |
| FLEX | FLEX LTD | 11,009 | $325 | 0.0% | $27.35 | +9.5% | ORD | Y2573F102 |
| SBGI | SINCLAIR INC | 24,291 | $324 | 0.0% | $16.43 | -22.1% | CL A | 829242106 |
| — | WELLS FARGO CO NEW | 270 | $321 | 0.0% | $1161.49 | — | PERP PFD CNV A | 949746804 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,750 | $321 | 0.0% | $72.60 | -3.8% | COM | 00404A109 |
| TCOM | TRIP COM GROUP LTD | 6,824 | $321 | 0.0% | $44.00 | — | ADS | 89677Q107 |
| FAF | FIRST AMERN FINL CORP | 5,943 | $321 | 0.0% | $52.83 | -0.8% | COM | 31847R102 |
| — | TILRAY BRANDS INC | 193,007 | $320 | 0.0% | $1.60 | — | COM | 88688T100 |
| MNDY | MONDAY COM LTD | 1,330 | $320 | 0.0% | $211.85 | -0.4% | SHS | M7S64H106 |
| XP | XP INC | 18,185 | $320 | 0.0% | $18.38 | +12.4% | CL A | G98239109 |
| HYG | ISHARES TR | 4,120 | $318 | 0.0% | $75.14 | — | IBOXX HI YD ETF | 464288513 |
| — | EKSO BIONICS HLDGS INC | 300,000 | $317 | 0.0% | $1.05 | — | COM | 282644301 |
| CXM | SPRINKLR INC | 32,897 | $316 | 0.0% | $12.24 | -8.7% | CL A | 85208T107 |
| LQD | ISHARES TR | 2,950 | $316 | 0.0% | $109.36 | — | IBOXX INV CP ETF | 464287242 |
| TRP | TC ENERGY CORP | 8,192 | $316 | 0.0% | $33.35 | +6.3% | COM | 87807B107 |
| — | TEEKAY CORPORATION | 35,165 | $315 | 0.0% | $4.10 | — | COM | Y8564W103 |
| PSMT | PRICESMART INC | 3,885 | $315 | 0.0% | $77.57 | +3.4% | COM | 741511109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,487 | $315 | 0.0% | $103.50 | -49.8% | COM | 83417M104 |
| BSY | BENTLEY SYS INC | 6,372 | $315 | 0.0% | $50.14 | +2.5% | COM CL B | 08265T208 |
| ABEV | AMBEV SA | 153,259 | $314 | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| SATS | ECHOSTAR CORP | 17,602 | $313 | 0.0% | $14.35 | +15.5% | CL A | 278768106 |
| CPK | CHESAPEAKE UTILS CORP | 2,930 | $313 | 0.0% | $114.97 | -10.3% | COM | 165303108 |
| UAUG | INNOVATOR ETFS TRUST | 9,286 | $312 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| — | SHARECARE INC | 231,378 | $312 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| EWA | ISHARES INC | 12,761 | $312 | 0.0% | $22.29 | — | MSCI AUST ETF | 464286103 |
| QTUM | ETF SER SOLUTIONS | 4,958 | $311 | 0.0% | $62.79 | — | DEFIANCE QUANT | 26922A420 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,645 | $311 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| XSOE | WISDOMTREE TR | 10,142 | $311 | 0.0% | $27.76 | — | EM EX ST-OWNED | 97717X578 |
| MKL | MARKEL GROUP INC | 197 | $310 | 0.0% | $1355.88 | +14.5% | COM | 570535104 |
| HQY | HEALTHEQUITY INC | 3,597 | $310 | 0.0% | $78.91 | +2.4% | COM | 42226A107 |
| FSS | FEDERAL SIGNAL CORP | 3,694 | $309 | 0.0% | $55.61 | +51.4% | COM | 313855108 |
| WU | WESTERN UN CO | 25,142 | $307 | 0.0% | $12.05 | — | COM | 959802109 |
| UNF | UNIFIRST CORP MASS | 1,789 | $307 | 0.0% | $164.96 | -3.5% | COM | 904708104 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,108 | $307 | 0.0% | $21.09 | +21.0% | CL A | 559663109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,515 | $307 | 0.0% | $34.90 | — | FT VEST US EQT | 33740F615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,950 | $306 | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| — | PACIFIC PREMIER BANCORP | 13,320 | $306 | 0.0% | $20.83 | — | COM | 69478X105 |
| CCS | CENTURY CMNTYS INC | 3,745 | $306 | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| FER | FERROVIAL SE | 7,861 | $306 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| DHS | WISDOMTREE TR | 3,604 | $305 | 0.0% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| MYGN | MYRIAD GENETICS INC | 12,452 | $305 | 0.0% | $21.24 | +3.3% | COM | 62855J104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,668 | $304 | 0.0% | $22.42 | — | FT VEST NAS | 33740F649 |
| CCJ | CAMECO CORP | 6,175 | $304 | 0.0% | $29.66 | +70.3% | COM | 13321L108 |
| IRM | IRON MTN INC DEL | 3,388 | $304 | 0.0% | $60.12 | +27.5% | COM | 46284V101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,187 | $303 | 0.0% | $10.16 | — | COM | 269808101 |
| ONON | ON HLDG AG | 7,814 | $303 | 0.0% | $28.75 | +27.1% | NAMEN AKT A | H5919C104 |
| KRE | SPDR SER TR | 6,175 | $303 | 0.0% | $48.86 | — | S&P REGL BKG | 78464A698 |
| — | QIWI PLC | 82,396 | $302 | 0.0% | $3.46 | — | SPON ADR REP B | 74735M108 |
| MP | MP MATERIALS CORP | 23,644 | $301 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,013 | $300 | 0.0% | $11.25 | +1.2% | COM | 12510Q100 |
| PK | PARK HOTELS & RESORTS INC | 19,720 | $300 | 0.0% | $16.21 | — | COM | 700517105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,307 | $299 | 0.0% | $43.30 | — | BETABULDRS JAPAN | 46641Q217 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,246 | $299 | 0.0% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| OSG | AMBAC FINL GROUP INC | 23,337 | $299 | 0.0% | $14.62 | +4.3% | COM NEW | 023139884 |
| EAGG | ISHARES TR | 6,369 | $297 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| NMRK | NEWMARK GROUP INC | 28,942 | $296 | 0.0% | $10.19 | -1.5% | CL A | 65158N102 |
| BTE | BAYTEX ENERGY CORP | 84,381 | $294 | 0.0% | $3.46 | 0.0% | COM | 07317Q105 |
| SHAK | SHAKE SHACK INC | 3,263 | $294 | 0.0% | $61.74 | +58.1% | CL A | 819047101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,796 | $293 | 0.0% | $45.40 | -12.8% | COM CL A | 971378104 |
| — | ACCOLADE INC | 81,738 | $293 | 0.0% | $13.42 | — | COM | 00437E102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,507 | $293 | 0.0% | $26.32 | — | COM | 83001A102 |
| KD | KYNDRYL HLDGS INC | 11,117 | $292 | 0.0% | $21.32 | +12.4% | COMMON STOCK | 50155Q100 |
| IEV | ISHARES TR | 5,340 | $292 | 0.0% | $50.54 | — | EUROPE ETF | 464287861 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,972 | $292 | 0.0% | $66.66 | — | COM SHS | 33735J101 |
| SGHC | SUPER GROUP SGHC LIMITED | 90,452 | $292 | 0.0% | $3.41 | -1.2% | ORD SHS | G8588X103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,620 | $291 | 0.0% | $20.60 | 0.0% | COM NEW | 642045108 |
| TKO | TKO GROUP HOLDINGS INC | 2,693 | $291 | 0.0% | $99.79 | +0.5% | CL A | 87256C101 |
| UWMC | UWM HOLDINGS CORPORATION | 41,179 | $289 | 0.0% | $5.43 | +26.5% | COM CL A | 91823B109 |
| VCYT | VERACYTE INC | 13,334 | $289 | 0.0% | $24.40 | -13.8% | COM | 92337F107 |
| EXPO | EXPONENT INC | 3,028 | $288 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| PZZA | PAPA JOHNS INTL INC | 6,130 | $288 | 0.0% | $67.98 | -25.9% | COM | 698813102 |
| LOUP | INNOVATOR ETFS TRUST | 6,000 | $286 | 0.0% | $47.59 | — | INNOVATOR DEEPW | 45782C862 |
| NVDL | GRANITESHARES ETF TR | 4,100 | $285 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,646 | $285 | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| SLAB | SILICON LABORATORIES INC | 2,552 | $282 | 0.0% | $146.74 | -15.8% | COM | 826919102 |
| URGN | UROGEN PHARMA LTD | 16,716 | $280 | 0.0% | $11.03 | +28.9% | COM | M96088105 |
| GTLS | CHART INDS INC | 1,943 | $280 | 0.0% | $142.35 | +6.0% | COM | 16115Q308 |
| TXNM | PNM RES INC | 7,572 | $280 | 0.0% | $43.60 | -14.6% | COM | 69349H107 |
| — | PAYCOR HCM INC | 22,024 | $280 | 0.0% | $12.70 | — | COM | 70435P102 |
| CNMD | CONMED CORP | 4,022 | $280 | 0.0% | $105.08 | -31.9% | COM | 207410101 |
| MKTX | MARKETAXESS HLDGS INC | 1,394 | $280 | 0.0% | $275.51 | -27.2% | COM | 57060D108 |
| — | RIVERNORTH CAP AND INCM FD I | 18,178 | $279 | 0.0% | $15.86 | — | COM | 76882B108 |
| CAVA | CAVA GROUP INC | 3,000 | $278 | 0.0% | $35.36 | +118.3% | Call | 148929102 |
| ESLT | ELBIT SYS LTD | 1,573 | $278 | 0.0% | $200.20 | -3.8% | ORD | M3760D101 |
| ONTO | ONTO INNOVATION INC | 1,266 | $278 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| AIN | ALBANY INTL CORP | 3,281 | $278 | 0.0% | $86.68 | -1.9% | CL A | 012348108 |
| ANAB | ANAPTYSBIO INC | 11,047 | $277 | 0.0% | $23.28 | 0.0% | COM | 032724106 |
| BDEC | INNOVATOR ETFS TRUST | 6,594 | $276 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| CC | CHEMOURS CO | 12,239 | $276 | 0.0% | $25.07 | -2.5% | COM | 163851108 |
| ZG | ZILLOW GROUP INC | 6,123 | $276 | 0.0% | $45.39 | -4.9% | CL A | 98954M101 |
| GO | GROCERY OUTLET HLDG CORP | 12,460 | $276 | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,638 | $274 | 0.0% | $45.02 | — | FTSE RAFI DEV | 46138E743 |
| KFRC | KFORCE INC | 4,382 | $272 | 0.0% | $61.08 | +4.0% | COM | 493732101 |
| — | TEMPLETON EMERGING MKTS FD | 21,986 | $272 | 0.0% | $11.84 | — | COM | 880191101 |
| AMZN | AMAZON COM INC | 1,400 | $271 | 0.0% | $131.70 | +39.5% | Put | 023135106 |
| STVN | STEVANATO GROUP S P A | 14,660 | $270 | 0.0% | $28.15 | -17.7% | ORD SHS | T9224W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,363 | $269 | 0.0% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 600 | $268 | 0.0% | $316.55 | +31.8% | Put | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,025 | $267 | 0.0% | $66.14 | +4.9% | COM | 74275K108 |
| STNE | STONECO LTD | 22,189 | $266 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| FNCL | FIDELITY COVINGTON TRUST | 4,583 | $266 | 0.0% | $59.12 | — | MSCI FINLS IDX | 316092501 |
| GNW | GENWORTH FINL INC | 43,867 | $265 | 0.0% | $5.50 | +13.1% | COM SHS | 37247D106 |
| RLI | RLI CORP | 1,882 | $265 | 0.0% | $61.80 | +8.2% | COM | 749607107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,685 | $265 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| IHI | ISHARES TR | 4,716 | $264 | 0.0% | $55.98 | — | U.S. MED DVC ETF | 464288810 |
| KC | KINGSOFT CLOUD HLDGS LTD | 104,976 | $263 | 0.0% | $5.99 | — | ADS | 49639K101 |
| CSM | PROSHARES TR | 4,204 | $262 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,576 | $261 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| BF/A | BROWN FORMAN CORP | 5,842 | $259 | 0.0% | $58.19 | -21.5% | CL A | 115637100 |
| HOG | HARLEY DAVIDSON INC | 7,708 | $259 | 0.0% | $36.91 | -1.6% | COM | 412822108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,481 | $258 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,907 | $257 | 0.0% | $11.24 | — | COM | 09254E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,372 | $257 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| BE | BLOOM ENERGY CORP | 20,976 | $257 | 0.0% | $15.52 | -17.9% | COM CL A | 093712107 |
| AVSC | AMERICAN CENTY ETF TR | 5,124 | $256 | 0.0% | $49.91 | — | AVANTIS US SMALL | 025072323 |
| COMP | COMPASS INC | 70,585 | $254 | 0.0% | $7.09 | -48.3% | CL A | 20464U100 |
| ELF | E L F BEAUTY INC | 1,202 | $253 | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| NBIS | YANDEX N V | 22,126 | $253 | 0.0% | $11.63 | — | SHS CLASS A | N97284108 |
| NUMG | NUSHARES ETF TR | 6,038 | $252 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DAYFORCE INC | 5,082 | $252 | 0.0% | $64.73 | -11.7% | COM | 15677J108 |
| FTS | FORTIS INC | 6,485 | $252 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| VETZ | TIDAL ETF TR | 12,569 | $251 | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| CELH | CELSIUS HLDGS INC | 4,390 | $251 | 0.0% | $56.38 | +34.1% | COM NEW | 15118V207 |
| DISV | DIMENSIONAL ETF TRUST | 9,309 | $250 | 0.0% | $26.90 | — | INTL SMALL CAP V | 25434V781 |
| BCE | BCE INC | 7,587 | $250 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| PSN | PARSONS CORP DEL | 3,050 | $250 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,147 | $249 | 0.0% | $40.71 | — | GLB EX US ETF | 922042676 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,361 | $249 | 0.0% | $18.48 | — | SHS | G0751N103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,352 | $249 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSBD | GOLDMAN SACHS BDC INC | 16,096 | $249 | 0.0% | $15.35 | 0.0% | SHS | 38147U107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,276 | $249 | 0.0% | $11.16 | — | COM | 670656107 |
| ALG | ALAMO GROUP INC | 1,437 | $249 | 0.0% | $178.83 | +7.9% | COM | 011311107 |
| IOO | ISHARES TR | 2,563 | $248 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| NOV | NOV INC | 12,998 | $247 | 0.0% | $19.73 | -5.0% | COM | 62955J103 |
| FBP | FIRST BANCORP P R | 13,462 | $246 | 0.0% | $10.76 | +55.2% | COM NEW | 318672706 |
| BOKF | BOK FINL CORP | 2,677 | $245 | 0.0% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| SGI | TEMPUR SEALY INTL INC | 5,174 | $245 | 0.0% | $42.42 | +19.3% | COM | 88023U101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,575 | $245 | 0.0% | $52.49 | — | COM | 46116X101 |
| AR | ANTERO RESOURCES CORP | 7,498 | $245 | 0.0% | $23.14 | +41.3% | COM | 03674X106 |
| RGEN | REPLIGEN CORP | 1,940 | $245 | 0.0% | $167.68 | -6.5% | COM | 759916109 |
| EGBN | EAGLE BANCORP INC MD | 12,931 | $244 | 0.0% | $33.39 | -45.0% | COM | 268948106 |
| ASHR | DBX ETF TR | 10,368 | $244 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| IYF | ISHARES TR | 2,577 | $244 | 0.0% | $95.67 | — | U.S. FINLS ETF | 464287788 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,785 | $243 | 0.0% | $114.85 | — | TECH ALPHADEX | 33734X176 |
| RRX | REGAL REXNORD CORPORATION | 1,792 | $243 | 0.0% | $155.72 | -0.1% | COM | 758750103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,974 | $243 | 0.0% | $97.71 | +17.5% | COM | 025932104 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,321 | $242 | 0.0% | $11.77 | — | COM | 67071L106 |
| SSD | SIMPSON MFG INC | 1,431 | $241 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| MMSI | MERIT MED SYS INC | 2,805 | $241 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| JBGS | JBG SMITH PPTYS | 15,815 | $241 | 0.0% | $15.97 | — | COM | 46590V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,214 | $240 | 0.0% | $197.43 | — | SHS | 337345102 |
| — | SIRIUS XM HOLDINGS INC | 84,607 | $239 | 0.0% | $4.11 | — | COM | 82968B103 |
| JLL | JONES LANG LASALLE INC | 1,166 | $239 | 0.0% | $182.72 | +6.2% | COM | 48020Q107 |
| HEI/A | HEICO CORP NEW | 1,348 | $239 | 0.0% | $133.90 | +25.9% | CL A | 422806208 |
| SPSB | SPDR SER TR | 8,053 | $239 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| NWL | NEWELL BRANDS INC | 37,293 | $239 | 0.0% | $8.06 | -14.7% | COM | 651229106 |
| LIT | GLOBAL X FDS | 6,113 | $239 | 0.0% | $72.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| IAC | IAC INC | 5,095 | $239 | 0.0% | $43.01 | -3.9% | COM NEW | 44891N208 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,040 | $238 | 0.0% | $50.38 | — | BETABUILDERS EUR | 46641Q191 |
| WINA | WINMARK CORP | 674 | $238 | 0.0% | $365.64 | -2.4% | COM | 974250102 |
| PFFD | GLOBAL X FDS | 12,080 | $238 | 0.0% | $20.10 | — | US PFD ETF | 37954Y657 |
| SLYG | SPDR SER TR | 2,767 | $238 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| NHC | NATIONAL HEALTHCARE CORP | 2,180 | $237 | 0.0% | $94.67 | +3.0% | COM | 635906100 |
| DORM | DORMAN PRODS INC | 2,588 | $237 | 0.0% | $81.32 | +12.6% | COM | 258278100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,217 | $236 | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| APPF | APPFOLIO INC | 955 | $234 | 0.0% | $216.77 | +7.5% | COM CL A | 03783C100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $233 | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| — | DUN & BRADSTREET HLDGS INC | 25,046 | $232 | 0.0% | $10.84 | — | COM | 26484T106 |
| — | SOUTHSTATE CORPORATION | 3,028 | $231 | 0.0% | $65.99 | — | COM | 840441109 |
| FLR | FLUOR CORP NEW | 5,292 | $230 | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,374 | $230 | 0.0% | $3.92 | — | SPON ADR NEW | 900111204 |
| ENOV | ENOVIS CORPORATION | 5,081 | $230 | 0.0% | $51.61 | +0.6% | COM | 194014502 |
| — | GABELLI DIVID & INCOME TR | 10,065 | $229 | 0.0% | $21.13 | — | COM | 36242H104 |
| — | PRIMO WATER CORPORATION | 10,428 | $228 | 0.0% | $21.86 | — | COM | 74167P108 |
| TDW | TIDEWATER INC NEW | 2,386 | $227 | 0.0% | $74.95 | +31.6% | COM | 88642R109 |
| HNDL | STRATEGY SHS | 10,683 | $226 | 0.0% | $20.36 | — | NS 7HANDL IDX | 86280R506 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,900 | $225 | 0.0% | $10.24 | — | SH BEN INT | 746922103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,900 | $225 | 0.0% | $73.98 | — | SPON ADR | 647581206 |
| HDEF | DBX ETF TR | 9,233 | $225 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| CPA | COPA HOLDINGS SA | 2,358 | $224 | 0.0% | $80.64 | +11.4% | CL A | P31076105 |
| KROS | KEROS THERAPEUTICS INC | 4,901 | $224 | 0.0% | $43.84 | +22.6% | COM | 492327101 |
| SLM | SLM CORP | 10,767 | $224 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| MSFT | MICROSOFT CORP | 500 | $223 | 0.0% | $316.55 | +31.8% | Call | 594918104 |
| ITGR | INTEGER HLDGS CORP | 1,927 | $223 | 0.0% | $106.24 | +9.9% | COM | 45826H109 |
| — | ZUORA INC | 22,460 | $223 | 0.0% | $10.83 | — | COM CL A | 98983V106 |
| ARTY | ISHARES TR | 6,697 | $222 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,700 | $222 | 0.0% | $53.91 | +16.7% | COM SER N | 023586506 |
| GTEK | GOLDMAN SACHS ETF TR | 7,400 | $222 | 0.0% | $29.95 | — | FUTURE TECH LEAD | 38149W812 |
| DGII | DIGI INTL INC | 9,631 | $221 | 0.0% | $27.85 | -3.7% | COM | 253798102 |
| NEU | NEWMARKET CORP | 426 | $221 | 0.0% | $573.21 | -5.8% | COM | 651587107 |
| EMB | ISHARES TR | 2,490 | $220 | 0.0% | $89.62 | — | JPMORGAN USD EMG | 464288281 |
| — | PERFICIENT INC | 2,939 | $220 | 0.0% | $74.79 | — | COM | 71375U101 |
| SCHO | SCHWAB STRATEGIC TR | 4,547 | $219 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| UI | UBIQUITI INC | 1,495 | $218 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| IGF | ISHARES TR | 4,544 | $218 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| BJK | VANECK ETF TRUST | 5,387 | $217 | 0.0% | $44.74 | — | GAMING ETF | 92189F882 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,628 | $215 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| INSM | INSMED INC | 3,202 | $215 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| UA | UNDER ARMOUR INC | 32,836 | $214 | 0.0% | $7.51 | -11.8% | CL C | 904311206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,343 | $214 | 0.0% | $29.66 | 0.0% | COM NEW | 457985208 |
| INDB | INDEPENDENT BK CORP MASS | 4,216 | $214 | 0.0% | $48.30 | -2.9% | COM | 453836108 |
| CAR | AVIS BUDGET GROUP | 2,035 | $213 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,583 | $213 | 0.0% | $92.82 | -10.3% | COM | 09061G101 |
| STRA | STRATEGIC ED INC | 1,917 | $212 | 0.0% | $81.81 | +29.4% | COM | 86272C103 |
| TELFY | TELEFONICA S A | 48,394 | $211 | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| MSM | MSC INDL DIRECT INC | 2,648 | $210 | 0.0% | $93.12 | -4.6% | CL A | 553530106 |
| LYFT | LYFT INC | 14,855 | $209 | 0.0% | $12.54 | +29.5% | CL A COM | 55087P104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,974 | $209 | 0.0% | $64.81 | +15.6% | COM | 844895102 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,873 | $209 | 0.0% | $8.29 | — | SPON ADS | 88034P109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,036 | $208 | 0.0% | $34.69 | +14.2% | COM | 199333105 |
| SPRY | ARS PHARMACEUTICALS INC | 24,482 | $208 | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,106 | $208 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| — | SOUTHWESTERN ENERGY CO | 30,852 | $208 | 0.0% | $6.30 | — | COM | 845467109 |
| DFJ | WISDOMTREE TR | 2,764 | $208 | 0.0% | $75.12 | — | JP SMALLCP DIV | 97717W836 |
| — | BEACON ROOFING SUPPLY INC | 2,281 | $206 | 0.0% | $87.02 | — | COM | 073685109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 53,854 | $206 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,465 | $205 | 0.0% | $15.22 | 0.0% | COM NEW | 73688F201 |
| ASH | ASHLAND INC | 2,160 | $204 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| RMBS | RAMBUS INC DEL | 3,457 | $203 | 0.0% | $55.26 | +3.4% | COM | 750917106 |
| EWY | ISHARES INC | 3,068 | $203 | 0.0% | $65.54 | — | MSCI STH KOR ETF | 464286772 |
| WWW | WOLVERINE WORLD WIDE INC | 14,968 | $202 | 0.0% | $13.47 | -14.2% | COM | 978097103 |
| FNDE | SCHWAB STRATEGIC TR | 6,782 | $202 | 0.0% | $29.80 | — | FUNDAMENTAL EMER | 808524730 |
| VSAT | VIASAT INC | 15,906 | $202 | 0.0% | $19.40 | -17.8% | COM | 92552V100 |
| DUHP | DIMENSIONAL ETF TRUST | 6,310 | $202 | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| KNTK | KINETIK HOLDINGS INC | 4,862 | $201 | 0.0% | $32.00 | +24.0% | COM NEW CL A | 02215L209 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,200 | $201 | 0.0% | $13.81 | — | COM | 76882H105 |
| DGS | WISDOMTREE TR | 3,913 | $201 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| GBCI | GLACIER BANCORP INC NEW | 5,392 | $201 | 0.0% | $31.81 | +10.8% | COM | 37637Q105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,417 | $200 | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| RYLD | GLOBAL X FDS | 11,930 | $193 | 0.0% | $20.29 | — | RUSSELL 2000 | 37954Y459 |
| ADT | ADT INC DEL | 25,131 | $192 | 0.0% | $5.98 | +10.3% | COM | 00090Q103 |
| RELY | REMITLY GLOBAL INC | 15,829 | $192 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| GFI | GOLD FIELDS LTD | 12,693 | $189 | 0.0% | $13.64 | — | SPONSORED ADR | 38059T106 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,561 | $185 | 0.0% | $15.78 | -57.3% | COM | 89422G107 |
| CX | CEMEX SAB DE CV | 28,981 | $185 | 0.0% | $5.46 | — | SPON ADR NEW | 151290889 |
| CERT | CERTARA INC | 13,318 | $184 | 0.0% | $17.23 | -4.7% | COM | 15687V109 |
| KT | KT CORP | 12,891 | $176 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| GLD | SPDR GOLD TR | 800 | $172 | 0.0% | $184.58 | — | Put | 78463V107 |
| — | GRIID INFRASTRUCTURE INC | 162,134 | $172 | 0.0% | $1.06 | — | COMMON STOCK | 398501106 |
| — | FIRST TR MTG INCOME FD | 14,100 | $168 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| MEC | MAYVILLE ENGR CO INC | 10,000 | $167 | 0.0% | $12.64 | +19.7% | COM | 578605107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,937 | $164 | 0.0% | $6.59 | +31.0% | COM CL A | 56600D107 |
| KEP | KOREA ELEC PWR CORP | 22,955 | $163 | 0.0% | $7.79 | — | SPONSORED ADR | 500631106 |
| SHC | SOTERA HEALTH CO | 13,671 | $162 | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| VIV | TELEFONICA BRASIL SA | 19,731 | $162 | 0.0% | $9.22 | — | NEW ADR | 87936R205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,104 | $161 | 0.0% | $11.38 | — | SPONSORED ADR | 204429104 |
| — | VECTOR GROUP LTD | 15,111 | $160 | 0.0% | $12.52 | — | COM | 92240M108 |
| OSCR | OSCAR HEALTH INC | 10,067 | $159 | 0.0% | $13.70 | +34.2% | CL A | 687793109 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,283 | $158 | 0.0% | $12.19 | -10.1% | COM | 703481101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,307 | $158 | 0.0% | $12.85 | +21.6% | COM | 131193104 |
| RUM | RUMBLE INC | 27,772 | $154 | 0.0% | $8.84 | -27.1% | COM CL A | 78137L105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,665 | $153 | 0.0% | $13.74 | — | COM | 33741Q107 |
| VYX | NCR VOYIX CORPORATION | 12,195 | $151 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| BLND | BLEND LABS INC | 61,633 | $145 | 0.0% | $0.91 | +191.8% | CL A | 09352U108 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $145 | 0.0% | $10.05 | — | COM | 46132C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,115 | $142 | 0.0% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $140 | 0.0% | $10.35 | — | COM | 27828H105 |
| GRAB | GRAB HOLDINGS LIMITED | 39,027 | $139 | 0.0% | $3.35 | +4.6% | CLASS A ORD | G4124C109 |
| — | LIONS GATE ENTMNT CORP | 15,698 | $135 | 0.0% | $8.28 | — | CL B NON VTG | 535919500 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $134 | 0.0% | $10.12 | — | COM | 46131J103 |
| VALE | VALE S A | 11,937 | $133 | 0.0% | $13.41 | — | SPONSORED ADS | 91912E105 |
| FVCB | FVCBANKCORP INC | 12,205 | $133 | 0.0% | $13.32 | -17.9% | COM | 36120Q101 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,105 | $132 | 0.0% | $8.34 | — | COM | 09251A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,315 | $129 | 0.0% | $9.69 | — | COM | 09255P107 |
| — | BLACKROCK INCOME TR INC | 10,600 | $126 | 0.0% | $12.31 | — | COM NEW | 09247F209 |
| NNDM | NANO DIMENSION LTD | 57,475 | $126 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 135,000 | $125 | 0.0% | $2.10 | -46.6% | SHS | M5R635108 |
| — | MFS INTER INCOME TR | 46,200 | $123 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| MPT | MEDICAL PPTYS TRUST INC | 27,660 | $123 | 0.0% | $6.26 | — | COM | 58463J304 |
| — | ARCADIUM LITHIUM PLC | 34,406 | $116 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $116 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| MRCC | MONROE CAP CORP | 15,125 | $115 | 0.0% | $5.63 | +5.2% | COM | 610335101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 700 | $115 | 0.0% | $150.70 | — | Put | 46137V357 |
| FIP | FTAI INFRASTRUCTURE INC | 13,260 | $114 | 0.0% | $4.46 | +65.4% | COMMON STOCK | 35953C106 |
| — | COMPANHIA PARANAENSE DE ENER | 16,691 | $114 | 0.0% | $8.60 | — | SPON ADS | 20441B605 |
| ENIC | ENEL CHILE S.A. | 40,277 | $113 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| CELU | CELULARITY INC | 35,000 | $110 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| — | ROCKET LAB USA INC | 22,615 | $109 | 0.0% | $4.39 | — | COM | 773122106 |
| — | NEW YORK CMNTY BANCORP INC | 32,748 | $105 | 0.0% | $11.04 | — | COM | 649445103 |
| CROX | CROCS INC | 700 | $102 | 0.0% | $113.94 | +23.1% | Put | 227046109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,367 | $102 | 0.0% | $10.33 | 0.0% | ORD | 559166103 |
| AHCO | ADAPTHEALTH CORP | 10,161 | $102 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| SOUN | SOUNDHOUND AI INC | 25,487 | $101 | 0.0% | $4.99 | -7.2% | CLASS A COM | 836100107 |
| — | AMPLIFY ETF TR | 30,020 | $100 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| BYND | BEYOND MEAT INC | 14,736 | $99 | 0.0% | $7.69 | -7.7% | COM | 08862E109 |
| SSYS | STRATASYS LTD | 11,569 | $97 | 0.0% | $9.50 | 0.0% | SHS | M85548101 |
| CLVT | CLARIVATE PLC | 16,896 | $96 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| NXDR | NEXTDOOR HOLDINGS INC | 34,280 | $95 | 0.0% | $2.00 | +15.8% | COM CL A | 65345M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,053 | $95 | 0.0% | $10.53 | -80.8% | COM | 69404D108 |
| GRFS | GRIFOLS S A | 14,887 | $94 | 0.0% | $6.31 | — | SP ADR REP B NVT | 398438408 |
| — | WESTERN ASSET HIGH INCOME OP | 24,258 | $93 | 0.0% | $3.85 | — | COM | 95766K109 |
| — | PARAGON 28 INC | 13,563 | $93 | 0.0% | $6.84 | — | COM | 69913P105 |
| CAVA | CAVA GROUP INC | 1,000 | $93 | 0.0% | $35.36 | +118.3% | Put | 148929102 |
| LGO | LARGO INC | 50,000 | $93 | 0.0% | $1.75 | 0.0% | COM | 517097101 |
| — | HUDSON PAC PPTYS INC | 19,084 | $92 | 0.0% | $4.81 | — | COM | 444097109 |
| SIGA | SIGA TECHNOLOGIES INC | 11,915 | $90 | 0.0% | $5.74 | +28.5% | COM | 826917106 |
| AVD | AMERICAN VANGUARD CORP | 10,467 | $90 | 0.0% | $17.54 | -41.9% | COM | 030371108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $90 | 0.0% | $44.63 | +34.9% | Put | 14448C104 |
| KGC | KINROSS GOLD CORP | 10,533 | $88 | 0.0% | $4.97 | +45.6% | COM | 496902404 |
| PTON | PELOTON INTERACTIVE INC | 25,851 | $87 | 0.0% | $10.13 | -64.6% | CL A COM | 70614W100 |
| — | HCW BIOLOGICS INC | 131,990 | $85 | 0.0% | $2.21 | — | COM | 40423R105 |
| AUR | AURORA INNOVATION INC | 30,000 | $83 | 0.0% | $2.34 | +18.1% | CLASS A COM | 051774107 |
| — | DIRECT DIGITAL HOLDINGS INC | 20,085 | $81 | 0.0% | $2.62 | — | CLASS A COM | 25461T105 |
| SLDP | SOLID POWER INC | 48,695 | $80 | 0.0% | $1.68 | +2.6% | CLASS A COM | 83422N105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 42,418 | $78 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| SSL | SASOL LTD | 10,282 | $78 | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $78 | 0.0% | $342.40 | — | Put | 78467X109 |
| AMZN | AMAZON COM INC | 400 | $77 | 0.0% | $131.70 | +39.5% | Call | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $77 | 0.0% | $230.08 | +7.9% | Put | 21036P108 |
| DE | DEERE & CO | 200 | $75 | 0.0% | $358.55 | +6.1% | Put | 244199105 |
| MASS | 908 DEVICES INC | 14,227 | $73 | 0.0% | $17.62 | -65.7% | COM | 65443P102 |
| — | 23ANDME HOLDING CO | 179,263 | $70 | 0.0% | $0.96 | — | CLASS A COM | 90138Q108 |
| — | SECUREWORKS CORP | 10,000 | $70 | 0.0% | $7.18 | — | CL A | 81374A105 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $68 | 0.0% | $148.16 | -12.3% | Put | 911312106 |
| WULF | TERAWULF INC | 15,376 | $68 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| SABR | SABRE CORP | 25,282 | $68 | 0.0% | $4.38 | -36.0% | COM | 78573M104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 198,800 | $66 | 0.0% | $1.79 | — | CL A SHS | 37611X100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,600 | $66 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| MQ | MARQETA INC | 11,782 | $65 | 0.0% | $6.19 | -11.0% | CLASS A COM | 57142B104 |
| SBUX | STARBUCKS CORP | 900 | $63 | 0.0% | $82.21 | -5.1% | Put | 855244109 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,625 | $62 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| SSRM | SSR MINING IN | 13,744 | $62 | 0.0% | $6.93 | -25.9% | COM | 784730103 |
| STTK | SHATTUCK LABS INC | 15,600 | $60 | 0.0% | $8.13 | 0.0% | COM | 82024L103 |
| QS | QUANTUMSCAPE CORP | 12,211 | $60 | 0.0% | $6.81 | -18.1% | COM CL A | 74767V109 |
| FDX | FEDEX CORP | 200 | $60 | 0.0% | $212.40 | +18.5% | Put | 31428X106 |
| YEXT | YEXT INC | 10,611 | $57 | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| TDAY | GANNETT CO INC | 12,069 | $56 | 0.0% | $2.10 | +59.3% | COM | 36472T109 |
| OPFI | OPPFI INC | 16,265 | $55 | 0.0% | $2.08 | +46.3% | COM CL A | 68386H103 |
| — | VIMEO INC | 14,689 | $55 | 0.0% | $3.96 | — | COMMON STOCK | 92719V100 |
| XLE | SELECT SECTOR SPDR TR | 600 | $55 | 0.0% | $77.90 | — | Put | 81369Y506 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $53 | 0.0% | $5.27 | -18.6% | COM NEW | 676118201 |
| IJR | ISHARES TR | 500 | $53 | 0.0% | $97.37 | — | Put | 464287804 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,897 | $53 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | EXSCIENTIA PLC | 10,000 | $51 | 0.0% | $5.10 | — | ADS | 30223G102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $466.31 | +1.5% | Put | 91324P102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 64,135 | $50 | 0.0% | $0.79 | — | ADS A | 731105201 |
| META | META PLATFORMS INC | 100 | $50 | 0.0% | $267.39 | +80.8% | Call | 30303M102 |
| AKTX | AKARI THERAPEUTICS PLC | 18,408 | $50 | 0.0% | $2.70 | — | SPONSORED ADR | 00972G207 |
| PEP | PEPSICO INC | 300 | $49 | 0.0% | $157.73 | +2.9% | Put | 713448108 |
| — | ATAI LIFE SCIENCES NV | 36,324 | $48 | 0.0% | $1.54 | — | SHS | N0731H103 |
| BITF | BITFARMS LTD | 18,578 | $48 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $47 | 0.0% | $367.16 | +18.2% | Call | 92532F100 |
| EVGO | EVGO INC | 19,097 | $47 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| LMT | LOCKHEED MARTIN CORP | 100 | $47 | 0.0% | $416.94 | +5.9% | Put | 539830109 |
| LOW | LOWES COS INC | 200 | $44 | 0.0% | $179.84 | +23.1% | Put | 548661107 |
| EMR | EMERSON ELEC CO | 400 | $44 | 0.0% | $87.26 | +23.2% | Put | 291011104 |
| — | LESLIES INC | 10,466 | $44 | 0.0% | $7.55 | — | COM | 527064109 |
| WFC | WELLS FARGO CO NEW | 700 | $42 | 0.0% | $39.88 | +42.6% | Put | 949746101 |
| CLX | CLOROX CO DEL | 300 | $41 | 0.0% | $142.13 | -7.5% | Put | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 200 | $40 | 0.0% | $132.39 | +42.9% | Put | 46625H100 |
| VNCE | VINCE HLDG CORP | 27,042 | $37 | 0.0% | $5.59 | -63.4% | COM NEW | 92719W207 |
| BLDP | BALLARD PWR SYS INC NEW | 16,541 | $37 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| CHWY | CHEWY INC | 1,300 | $35 | 0.0% | $19.04 | 0.0% | Call | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $35 | 0.0% | $108.96 | — | Call | 874039100 |
| — | TUPPERWARE BRANDS CORP | 24,499 | $34 | 0.0% | $1.40 | — | COM | 899896104 |
| CRON | CRONOS GROUP INC | 14,709 | $34 | 0.0% | $2.04 | +26.5% | COM | 22717L101 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $34 | 0.0% | $2.26 | +64.8% | COM CL A | 00791N102 |
| ABSI | ABSCI CORPORATION | 10,758 | $33 | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 21,025 | $32 | 0.0% | $1.66 | -5.6% | COM | 230770109 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $32 | 0.0% | $96.22 | +46.9% | Put | V7780T103 |
| SND | SMART SAND INC | 14,500 | $31 | 0.0% | $2.12 | 0.0% | COM | 83191H107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $30 | 0.0% | $380.90 | -12.2% | Put | 550021109 |
| RLX | RLX TECHNOLOGY INC | 16,038 | $30 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| FCX | FREEPORT-MCMORAN INC | 600 | $29 | 0.0% | $38.00 | +29.8% | Put | 35671D857 |
| FTEK | FUEL TECH INC | 25,500 | $27 | 0.0% | $1.26 | -8.2% | COM | 359523107 |
| TFC | TRUIST FINL CORP | 700 | $27 | 0.0% | $35.05 | -0.3% | Put | 89832Q109 |
| PDD | PDD HOLDINGS INC | 200 | $27 | 0.0% | $72.44 | — | Put | 722304102 |
| APD | AIR PRODS & CHEMS INC | 100 | $26 | 0.0% | $258.80 | -6.3% | Put | 009158106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,120 | $25 | 0.0% | $1.79 | 0.0% | COM NEW | 528872302 |
| DHR | DANAHER CORPORATION | 100 | $25 | 0.0% | $216.29 | +15.7% | Put | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $24 | 0.0% | $312.68 | -11.0% | Call | 016255101 |
| PVL | PERMIANVILLE RTY TR | 23,207 | $24 | 0.0% | $1.04 | — | TR UNIT | 71425H100 |
| USB | US BANCORP DEL | 600 | $24 | 0.0% | $35.82 | +5.4% | Put | 902973304 |
| CAL | CALERES INC | 700 | $24 | 0.0% | $28.02 | +25.0% | Put | 129500104 |
| — | MARKETWISE INC | 20,000 | $23 | 0.0% | $2.02 | — | COM CL A | 57064P107 |
| XOM | EXXON MOBIL CORP | 200 | $23 | 0.0% | $91.49 | +20.3% | Put | 30231G102 |
| BHP | BHP GROUP LTD | 400 | $23 | 0.0% | $59.11 | — | Put | 088606108 |
| VVV | VALVOLINE INC | 500 | $22 | 0.0% | $39.92 | +5.2% | Put | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $21 | 0.0% | $35.34 | +3.2% | Put | 92343V104 |
| — | CEL-SCI CORP | 17,376 | $20 | 0.0% | $2.05 | — | COM PAR NEW | 150837607 |
| RTX | RTX CORPORATION | 200 | $20 | 0.0% | $89.01 | +12.5% | Put | 75513E101 |
| LAB | STANDARD BIOTOOLS INC | 10,858 | $19 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| GIS | GENERAL MLS INC | 300 | $19 | 0.0% | $71.00 | -9.2% | Put | 370334104 |
| — | PASSAGE BIO INC | 23,725 | $19 | 0.0% | $0.94 | — | COM | 702712100 |
| BTI | BRITISH AMERN TOB PLC | 600 | $19 | 0.0% | $31.82 | — | Put | 110448107 |
| HSY | HERSHEY CO | 100 | $18 | 0.0% | $206.26 | -10.8% | Put | 427866108 |
| MTN | VAIL RESORTS INC | 100 | $18 | 0.0% | $222.21 | -10.5% | Put | 91879Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $18 | 0.0% | $69.57 | +16.4% | Put | 05550J101 |
| — | KELLANOVA | 300 | $17 | 0.0% | $57.09 | -1.6% | Put | 487836108 |
| ABBV | ABBVIE INC | 100 | $17 | 0.0% | $137.12 | +14.6% | Put | 00287Y109 |
| TSN | TYSON FOODS INC | 300 | $17 | 0.0% | $50.69 | +9.0% | Put | 902494103 |
| — | AMARIN CORP PLC | 24,877 | $17 | 0.0% | $1.18 | — | SPONS ADR NEW | 023111206 |
| — | GLOBALSTAR INC | 15,276 | $17 | 0.0% | $1.11 | — | COM | 378973408 |
| GDX | VANECK ETF TRUST | 500 | $17 | 0.0% | $31.73 | — | Put | 92189F106 |
| NEM | NEWMONT CORP | 400 | $17 | 0.0% | $39.17 | +1.1% | Put | 651639106 |
| PG | PROCTER AND GAMBLE CO | 100 | $16 | 0.0% | $138.61 | +13.4% | Put | 742718109 |
| TEX | TEREX CORP NEW | 300 | $16 | 0.0% | $58.83 | +0.8% | Put | 880779103 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10,008 | $16 | 0.0% | $2.32 | -21.2% | COM | 03842K309 |
| TKR | TIMKEN CO | 200 | $16 | 0.0% | $80.17 | +7.6% | Put | 887389104 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $136.24 | +8.9% | Put | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $14 | 0.0% | $98.62 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 300 | $14 | 0.0% | $44.73 | +1.3% | Put | 17275R102 |
| NEE | NEXTERA ENERGY INC | 200 | $14 | 0.0% | $64.23 | +5.3% | Put | 65339F101 |
| ORCL | ORACLE CORP | 100 | $14 | 0.0% | $110.29 | +10.9% | Put | 68389X105 |
| PFE | PFIZER INC | 500 | $14 | 0.0% | $28.49 | -13.0% | Put | 717081103 |
| DG | DOLLAR GEN CORP NEW | 100 | $13 | 0.0% | $153.61 | -12.4% | Put | 256677105 |
| SES | SES AI CORPORATION | 10,450 | $13 | 0.0% | $1.94 | -30.0% | CL A COM | 78397Q109 |
| DEO | DIAGEO PLC | 100 | $13 | 0.0% | $160.50 | — | Put | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $55.99 | +10.8% | Put | 674599105 |
| — | SENSEI BIOTHERAPEUTICS INC | 19,671 | $12 | 0.0% | $1.05 | — | COM | 81728A108 |
| BAC | BANK AMERICA CORP | 300 | $12 | 0.0% | $30.74 | +19.8% | Put | 060505104 |
| KMI | KINDER MORGAN INC DEL | 600 | $12 | 0.0% | $16.04 | +10.5% | Put | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,784 | $12 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| LUV | SOUTHWEST AIRLS CO | 400 | $11 | 0.0% | $36.20 | -25.8% | Put | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $10 | 0.0% | $56.77 | -3.9% | Put | 60871R209 |
| HYPR | HYPERFINE INC | 11,500 | $10 | 0.0% | $1.63 | -46.2% | COM CL A | 44916K106 |
| ALB | ALBEMARLE CORP | 100 | $10 | 0.0% | $150.00 | -23.2% | Put | 012653101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,300 | $8 | 0.0% | $0.85 | 0.0% | COM | 68236X100 |
| — | TELLURIAN INC NEW | 12,000 | $8 | 0.0% | $1.40 | — | COM | 87968A104 |
| — | HYDROFARM HLDGS GROUP INC | 11,992 | $8 | 0.0% | $0.69 | — | COM | 44888K209 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8 | 0.0% | $11.86 | +5.9% | Put | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $28.59 | +28.5% | Put | 867224107 |
| — | EYENOVIA INC | 12,500 | $7 | 0.0% | $2.37 | — | COM | 30234E104 |
| — | LIVEPERSON INC | 12,207 | $7 | 0.0% | $3.60 | — | COM | 538146101 |
| INTC | INTEL CORP | 200 | $6 | 0.0% | $34.49 | -5.8% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 100 | $6 | 0.0% | $71.15 | -10.8% | Put | 70450Y103 |
| — | P3 HEALTH PARTNERS INC | 12,500 | $6 | 0.0% | $0.91 | — | COM CL A | 744413105 |
| — | SENSEONICS HLDGS INC | 10,050 | $4 | 0.0% | $0.53 | — | COM | 81727U105 |
| — | QUALIGEN THERAPEUTICS INC | 16,000 | $3 | 0.0% | $0.17 | — | COM NEW | 74754R202 |
| — | CYBIN INC | 10,000 | $3 | 0.0% | $0.27 | — | COM | 23256X100 |