CIK: 0001540235 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $69,427,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,891,661 | $7,765,984 | 11.2% | $313.74 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,015,393 | $5,240,415 | 7.5% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 42,949,144 | $3,170,935 | 4.6% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 61,854,129 | $3,017,863 | 4.3% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 53,598,042 | $2,355,098 | 3.4% | $39.32 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 12,562,025 | $2,346,712 | 3.4% | $140.40 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,793,288 | $1,828,478 | 2.6% | $86.40 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 8,817,123 | $1,799,575 | 2.6% | $175.50 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,042,442 | $1,696,312 | 2.4% | $137.05 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 20,034,462 | $1,663,662 | 2.4% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 50,759,689 | $1,630,401 | 2.3% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,815,679 | $1,453,705 | 2.1% | $100.53 | +44.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,446,924 | $1,424,348 | 2.1% | $47.85 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,409,677 | $1,395,888 | 2.0% | $363.58 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 28,939,465 | $1,325,138 | 1.9% | $46.35 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 24,151,021 | $1,162,872 | 1.7% | $42.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 11,139,976 | $1,109,987 | 1.6% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 18,043,828 | $1,091,110 | 1.6% | $52.83 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 9,995,441 | $1,076,909 | 1.6% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,955,063 | $1,010,923 | 1.5% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,453,780 | $907,133 | 1.3% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624,714 | $810,433 | 1.2% | $153.53 | +100.7% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 23,194,462 | $791,627 | 1.1% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 10,469,112 | $710,329 | 1.0% | $54.66 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 19,574,657 | $681,198 | 1.0% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 25,895,218 | $634,951 | 0.9% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 30,806,795 | $600,733 | 0.9% | $29.90 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,030,578 | $585,416 | 0.8% | $125.39 | +98.9% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,332,843 | $548,811 | 0.8% | $44.17 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 9,116,439 | $480,436 | 0.7% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 4,156,845 | $438,547 | 0.6% | $97.73 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 12,877,132 | $381,549 | 0.5% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,064,317 | $363,616 | 0.5% | $65.08 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 1,853,910 | $351,427 | 0.5% | $160.86 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 5,186,863 | $308,670 | 0.4% | $54.70 | — | EAFE SML CP ETF | 464288273 |
| AVUV | AMERICAN CENTY ETF TR | 4,030,974 | $298,534 | 0.4% | $73.57 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 785,782 | $295,509 | 0.4% | $350.16 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,700,216 | $278,905 | 0.4% | $121.47 | -20.5% | COM | 023135106 |
| IEI | ISHARES TR | 2,122,708 | $249,737 | 0.4% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 6,614,981 | $247,268 | 0.4% | $37.19 | — | RL EST SEL SEC | 81369Y860 |
| AVDV | AMERICAN CENTY ETF TR | 3,960,092 | $231,586 | 0.3% | $56.57 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 923,941 | $231,133 | 0.3% | $161.68 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 6,948,712 | $225,764 | 0.3% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 2,450,563 | $221,898 | 0.3% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 423,544 | $194,157 | 0.3% | $380.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWX | SPDR INDEX SHS FDS | 3,823,102 | $193,640 | 0.3% | $41.90 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 1,246,556 | $185,350 | 0.3% | $105.35 | +26.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 577,215 | $185,246 | 0.3% | $254.60 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,623,309 | $178,012 | 0.3% | $63.67 | +57.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 2,536,383 | $169,557 | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 2,276,854 | $161,383 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 769,053 | $159,548 | 0.2% | $234.68 | -25.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 573,436 | $159,283 | 0.2% | $18.50 | +16.9% | COM | 67066G104 |
| EFA | ISHARES TR | 2,219,492 | $158,738 | 0.2% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 690,140 | $155,440 | 0.2% | $166.77 | — | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 4,016,311 | $155,230 | 0.2% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| DFUV | DIMENSIONAL ETF TRUST | 4,391,995 | $147,044 | 0.2% | $32.68 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 1,397,727 | $145,364 | 0.2% | $107.98 | -11.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,393,236 | $144,520 | 0.2% | $106.80 | -10.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,471,383 | $142,283 | 0.2% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 909,480 | $140,969 | 0.2% | $117.04 | +26.4% | COM | 478160104 |
| SUB | ISHARES TR | 1,332,940 | $139,532 | 0.2% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| DOL | WISDOMTREE TR | 2,889,644 | $134,946 | 0.2% | $45.08 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 961,712 | $125,321 | 0.2% | $88.84 | +44.3% | COM | 46625H100 |
| SPSM | SPDR SER TR | 3,287,324 | $124,162 | 0.2% | $28.26 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 418,572 | $123,529 | 0.2% | $196.19 | +45.1% | COM | 437076102 |
| META | META PLATFORMS INC | 579,302 | $122,777 | 0.2% | $121.83 | +38.8% | CL A | 30303M102 |
| MLPA | GLOBAL X FDS | 2,908,667 | $121,001 | 0.2% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 756,121 | $116,450 | 0.2% | $130.59 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 2,141,071 | $113,241 | 0.2% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 1,537,379 | $112,475 | 0.2% | $70.96 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 609,251 | $111,066 | 0.2% | $118.20 | +34.3% | COM | 713448108 |
| V | VISA INC | 478,418 | $107,864 | 0.2% | $134.64 | +61.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 412,061 | $100,679 | 0.1% | $183.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 557,007 | $99,370 | 0.1% | $185.49 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 609,252 | $97,097 | 0.1% | $81.02 | +70.5% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 1,632,479 | $93,100 | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 1,479,740 | $91,788 | 0.1% | $45.77 | +21.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 320,767 | $89,690 | 0.1% | $140.58 | +78.2% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,780,677 | $89,621 | 0.1% | $31.05 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 1,430,637 | $88,499 | 0.1% | $72.13 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 169,737 | $84,337 | 0.1% | $289.23 | +62.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 514,551 | $83,954 | 0.1% | $94.06 | +57.8% | COM | 166764100 |
| DEM | WISDOMTREE TR | 2,171,408 | $82,210 | 0.1% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 166,799 | $78,828 | 0.1% | $302.23 | +51.3% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,755,423 | $77,993 | 0.1% | $46.70 | — | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 509,205 | $77,532 | 0.1% | $122.33 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 1,060,691 | $76,062 | 0.1% | $69.98 | — | ESG US STK ETF | 921910733 |
| SCHA | SCHWAB STRATEGIC TR | 1,793,052 | $75,183 | 0.1% | $51.44 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 681,529 | $72,508 | 0.1% | $54.62 | +80.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 2,437,668 | $69,717 | 0.1% | $27.34 | +11.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 501,633 | $69,280 | 0.1% | $121.32 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 470,545 | $65,970 | 0.1% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 181,184 | $65,844 | 0.1% | $274.10 | +30.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 644,661 | $65,278 | 0.1% | $74.80 | +33.7% | COM | 002824100 |
| BIL | SPDR SER TR | 706,889 | $64,907 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 438,029 | $64,587 | 0.1% | $33.82 | +35.4% | COM | 931142103 |
| DON | WISDOMTREE TR | 1,551,334 | $63,574 | 0.1% | $43.83 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 832,981 | $63,457 | 0.1% | $72.83 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 204,059 | $58,322 | 0.1% | $243.66 | +7.3% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 977,228 | $57,207 | 0.1% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,280,632 | $56,856 | 0.1% | $17.34 | +3.4% | COMMON STOCK | 09261X102 |
| SDY | SPDR SER TR | 458,085 | $56,670 | 0.1% | $87.06 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 261,965 | $55,649 | 0.1% | $179.13 | +16.0% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,036,814 | $55,438 | 0.1% | $56.06 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $55,369 | 0.1% | $279154.40 | +67.2% | CL A | 084670108 |
| PFE | PFIZER INC | 1,348,452 | $55,017 | 0.1% | $26.45 | +38.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 710,729 | $54,783 | 0.1% | $63.16 | +11.9% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 1,034,209 | $54,151 | 0.1% | $54.61 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 540,763 | $54,147 | 0.1% | $105.06 | -6.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,007,255 | $52,654 | 0.1% | $33.08 | +35.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 152,827 | $52,484 | 0.1% | $134.25 | +145.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 207,871 | $51,851 | 0.1% | $176.34 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 550,021 | $51,108 | 0.1% | $51.48 | +64.7% | COM | 68389X105 |
| NKE | NIKE INC | 412,411 | $50,578 | 0.1% | $106.60 | +9.5% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 1,467,072 | $49,455 | 0.1% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 1,696,303 | $48,446 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 780,346 | $47,562 | 0.1% | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,272 | $47,419 | 0.1% | $435.53 | +28.3% | COM | 883556102 |
| ESGE | ISHARES INC | 1,490,761 | $46,929 | 0.1% | $37.02 | — | ESG AWR MSCI EM | 46434G863 |
| SHV | ISHARES TR | 415,644 | $45,929 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 351,780 | $44,880 | 0.1% | $94.76 | +22.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 222,430 | $44,766 | 0.1% | $113.41 | +67.0% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,900,757 | $43,755 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| UPS | UNITED PARCEL SERVICE INC | 221,576 | $42,983 | 0.1% | $118.14 | +33.9% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 320,168 | $42,925 | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 187,288 | $42,481 | 0.1% | $228.57 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 251,194 | $41,605 | 0.1% | $142.53 | +4.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 207,172 | $41,389 | 0.1% | $176.50 | -5.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 250,156 | $39,715 | 0.1% | $139.50 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 351,783 | $38,559 | 0.1% | $114.78 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 99,861 | $38,493 | 0.1% | $240.75 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 1,156,282 | $37,776 | 0.1% | $30.42 | -9.5% | COM | 458140100 |
| IWP | ISHARES TR | 411,589 | $37,475 | 0.1% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| FLV | AMERICAN CENTY ETF TR | 643,484 | $37,340 | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| ESML | ISHARES TR | 1,097,149 | $37,292 | 0.1% | $35.04 | — | ESG AWARE MSCI | 46435U663 |
| SBUX | STARBUCKS CORP | 348,927 | $36,334 | 0.1% | $59.66 | +62.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 76,367 | $36,101 | 0.1% | $292.04 | +48.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367,777 | $36,016 | 0.1% | $68.76 | +34.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 157,162 | $35,965 | 0.1% | $117.26 | +96.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 464,066 | $35,496 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 490,281 | $35,222 | 0.1% | $67.63 | — | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 376,942 | $35,063 | 0.1% | $95.22 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 931,748 | $34,819 | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 881,900 | $34,800 | 0.1% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 296,555 | $34,750 | 0.1% | $87.78 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 54,098 | $34,706 | 0.0% | $31.92 | +80.4% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 349,258 | $34,664 | 0.0% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 549,240 | $34,025 | 0.0% | $56.07 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 709,654 | $33,957 | 0.0% | $56.29 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 139,533 | $33,732 | 0.0% | $154.92 | +44.6% | COM | 031162100 |
| IWR | ISHARES TR | 466,894 | $32,645 | 0.0% | $67.52 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 599,764 | $32,153 | 0.0% | $60.78 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 160,144 | $32,024 | 0.0% | $94.79 | +102.8% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 292,699 | $31,974 | 0.0% | $120.13 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 456,245 | $31,809 | 0.0% | $47.07 | +29.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 165,149 | $31,563 | 0.0% | $132.58 | +33.2% | COM | 438516106 |
| DOV | DOVER CORP | 207,189 | $31,480 | 0.0% | $48.06 | +194.9% | COM | 260003108 |
| IVW | ISHARES TR | 491,459 | $31,399 | 0.0% | $82.18 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 478,496 | $31,184 | 0.0% | $76.95 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 796,863 | $30,990 | 0.0% | $36.48 | -10.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 556,465 | $30,722 | 0.0% | $64.36 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 166,208 | $30,453 | 0.0% | $135.41 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 799,821 | $30,321 | 0.0% | $35.31 | -1.9% | CL A | 20030N101 |
| IJJ | ISHARES TR | 290,707 | $29,876 | 0.0% | $101.55 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,433 | $29,841 | 0.0% | $320.71 | +10.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 84,889 | $29,328 | 0.0% | $24.40 | +35.7% | COM | 64110L106 |
| STIP | ISHARES TR | 294,199 | $29,193 | 0.0% | $101.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,879 | $29,051 | 0.0% | $105.65 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,168 | $28,994 | 0.0% | $274.90 | — | UT SER 1 | 78467X109 |
| DVYE | ISHARES INC | 1,177,607 | $28,898 | 0.0% | $29.15 | — | EM MKTS DIV ETF | 464286319 |
| ETN | EATON CORP PLC | 167,046 | $28,622 | 0.0% | $128.38 | +24.8% | SHS | G29183103 |
| DE | DEERE & CO | 69,001 | $28,489 | 0.0% | $234.59 | +69.3% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 138,967 | $28,420 | 0.0% | $131.38 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,394 | $28,367 | 0.0% | $109.52 | +10.2% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 588,478 | $28,141 | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 244,368 | $28,012 | 0.0% | $102.60 | +6.5% | COM | 26875P101 |
| SPYG | SPDR SER TR | 500,652 | $27,716 | 0.0% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 2,176,624 | $27,425 | 0.0% | $11.26 | -9.4% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 1,074,872 | $27,388 | 0.0% | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 697,867 | $26,624 | 0.0% | $31.54 | +2.8% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 142,427 | $26,493 | 0.0% | $94.18 | +71.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 286,513 | $26,359 | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 128,753 | $26,296 | 0.0% | $213.60 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 267,882 | $26,052 | 0.0% | $65.72 | +32.3% | COM | 718172109 |
| T | AT&T INC | 1,320,918 | $25,428 | 0.0% | $14.10 | +16.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,149 | $25,091 | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 47,091 | $24,964 | 0.0% | $464.62 | — | COM | 512807108 |
| SONY | SONY GROUP CORPORATION | 271,571 | $24,618 | 0.0% | $92.53 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 654,046 | $24,448 | 0.0% | $37.66 | +7.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 246,609 | $24,170 | 0.0% | $67.80 | +20.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 111,121 | $24,048 | 0.0% | $200.34 | — | SML CP GRW ETF | 922908595 |
| IHDG | WISDOMTREE TR | 606,952 | $23,926 | 0.0% | $37.64 | — | ITL HDG QTLY DIV | 97717X594 |
| TD | TORONTO DOMINION BK ONT | 395,924 | $23,716 | 0.0% | $71.97 | -10.2% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 156,108 | $23,574 | 0.0% | $82.86 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 92,562 | $23,329 | 0.0% | $172.59 | +29.8% | COM | 235851102 |
| TIP | ISHARES TR | 207,204 | $22,844 | 0.0% | $123.49 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,575 | $22,635 | 0.0% | $45.63 | +34.8% | COM | 110122108 |
| ESGU | ISHARES TR | 248,014 | $22,433 | 0.0% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 91,819 | $22,353 | 0.0% | $121.50 | +79.2% | COM | 452308109 |
| BNL | BROADSTONE NET LEASE INC | 1,311,087 | $22,302 | 0.0% | $18.30 | — | COM | 11135E203 |
| DUK | DUKE ENERGY CORP NEW | 229,670 | $22,156 | 0.0% | $62.57 | +40.9% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 402,119 | $22,084 | 0.0% | $52.37 | — | SCHWAB FDT US LG | 808524771 |
| PSX | PHILLIPS 66 | 213,263 | $21,621 | 0.0% | $74.88 | +22.4% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 131,753 | $21,498 | 0.0% | $91.72 | +59.6% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 466,317 | $21,334 | 0.0% | $39.75 | +8.4% | COM | 14448C104 |
| ICF | ISHARES TR | 384,079 | $21,332 | 0.0% | $69.91 | — | COHEN STEER REIT | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,696 | $21,014 | 0.0% | $296.25 | +1.2% | COM | 92532F100 |
| SPAB | SPDR SER TR | 813,871 | $20,990 | 0.0% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 580,422 | $20,924 | 0.0% | $36.43 | +6.0% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 58,747 | $20,917 | 0.0% | $260.89 | +36.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,097 | $20,726 | 0.0% | $119.48 | +77.0% | COM | 053015103 |
| ABNB | AIRBNB INC | 165,768 | $20,622 | 0.0% | $132.09 | -13.6% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 62,671 | $20,500 | 0.0% | $262.37 | +23.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 453,007 | $20,213 | 0.0% | $26.47 | +37.1% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 145,175 | $19,927 | 0.0% | $149.82 | -22.8% | CL A | 22788C105 |
| HDV | ISHARES TR | 195,138 | $19,838 | 0.0% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 376,522 | $19,722 | 0.0% | $46.83 | +49.9% | COM | 808513105 |
| SCHV | SCHWAB STRATEGIC TR | 298,545 | $19,579 | 0.0% | $62.93 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 755,533 | $19,568 | 0.0% | $32.86 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 116,755 | $19,259 | 0.0% | $103.37 | +54.8% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 231,784 | $19,178 | 0.0% | $89.40 | -7.5% | COM | 744320102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125,198 | $18,922 | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| SO | SOUTHERN CO | 271,669 | $18,903 | 0.0% | $38.14 | +59.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 139,759 | $18,844 | 0.0% | $74.36 | +58.1% | COM | 56585A102 |
| CB | CHUBB LIMITED | 96,728 | $18,783 | 0.0% | $180.69 | +12.2% | COM | H1467J104 |
| EMXC | ISHARES INC | 380,669 | $18,778 | 0.0% | $53.99 | — | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 383,251 | $18,699 | 0.0% | $49.50 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 693,211 | $18,682 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| APH | AMPHENOL CORP NEW | 227,113 | $18,560 | 0.0% | $35.68 | +7.9% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 454,415 | $18,436 | 0.0% | $53.12 | — | GLB EX US ETF | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 365,203 | $18,417 | 0.0% | $54.13 | — | INT-TRM U.S TRES | 808524854 |
| INTU | INTUIT | 41,231 | $18,382 | 0.0% | $313.03 | +28.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 63,872 | $18,345 | 0.0% | $214.59 | +25.9% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 136,365 | $18,251 | 0.0% | $141.87 | -17.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 147,901 | $18,167 | 0.0% | $93.07 | +20.2% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 195,766 | $17,813 | 0.0% | $66.26 | +23.8% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 61,903 | $17,671 | 0.0% | $180.71 | +42.6% | COM | 863667101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,375 | $17,555 | 0.0% | $94.64 | +148.9% | COM | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,544 | $17,407 | 0.0% | $122.24 | -17.4% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 215,618 | $16,896 | 0.0% | $50.75 | +49.1% | COM | 872540109 |
| USMV | ISHARES TR | 232,018 | $16,877 | 0.0% | $64.21 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 108,400 | $16,745 | 0.0% | $104.14 | +46.2% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 85,607 | $16,684 | 0.0% | $157.07 | — | MCAP GR IDXVIP | 922908538 |
| ONEY | SPDR SER TR | 175,194 | $16,522 | 0.0% | $91.48 | — | RUSSELL YIELD | 78468R770 |
| SUSL | ISHARES TR | 230,717 | $16,441 | 0.0% | $69.74 | — | ESG MSCI LEADR | 46435U218 |
| BX | BLACKSTONE INC | 186,832 | $16,411 | 0.0% | $60.96 | +33.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 162,619 | $16,133 | 0.0% | $56.11 | +77.3% | COM | 20825C104 |
| IVE | ISHARES TR | 105,914 | $16,073 | 0.0% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| TYL | TYLER TECHNOLOGIES INC | 44,704 | $15,854 | 0.0% | $275.80 | +18.0% | COM | 902252105 |
| CL | COLGATE PALMOLIVE CO | 210,008 | $15,782 | 0.0% | $65.72 | +5.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 110,144 | $15,757 | 0.0% | $91.94 | +37.0% | COM | 743315103 |
| IGOV | ISHARES TR | 389,811 | $15,674 | 0.0% | $45.32 | — | INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR | 190,063 | $15,616 | 0.0% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 227,683 | $15,441 | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| DSI | ISHARES TR | 195,561 | $15,252 | 0.0% | $83.63 | — | MSCI KLD400 SOC | 464288570 |
| NOC | NORTHROP GRUMMAN CORP | 32,712 | $15,104 | 0.0% | $313.31 | +41.1% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 63,051 | $15,035 | 0.0% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 275,630 | $14,909 | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| — | TELUS INTL CDA INC | 731,047 | $14,789 | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| VUSB | VANGUARD BD INDEX FDS | 297,132 | $14,631 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| ADI | ANALOG DEVICES INC | 74,118 | $14,618 | 0.0% | $129.33 | +31.9% | COM | 032654105 |
| MMM | 3M CO | 138,314 | $14,538 | 0.0% | $107.63 | -21.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 190,197 | $14,444 | 0.0% | $106.83 | -28.1% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 150,577 | $14,395 | 0.0% | $60.50 | +8.9% | COM NEW | 369604301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 604,347 | $14,347 | 0.0% | $14.39 | — | UNIT | 46138B103 |
| — | CANADIAN PAC RY LTD | 185,155 | $14,246 | 0.0% | $81.79 | — | COM | 13645T100 |
| IJS | ISHARES TR | 151,242 | $14,155 | 0.0% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 455,469 | $14,106 | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,491 | $14,000 | 0.0% | $31.43 | +74.3% | COM | 67103H107 |
| DISV | DIMENSIONAL ETF TRUST | 584,842 | $13,922 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| CBSH | COMMERCE BANCSHARES INC | 235,118 | $13,719 | 0.0% | $43.88 | +20.3% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP | 64,671 | $13,710 | 0.0% | $163.51 | +32.5% | COM | 655844108 |
| FDX | FEDEX CORP | 59,788 | $13,661 | 0.0% | $192.88 | -1.2% | COM | 31428X106 |
| RY | ROYAL BK CDA SUSTAINABL | 142,907 | $13,659 | 0.0% | $74.01 | +33.9% | COM | 780087102 |
| ICLR | ICON PLC | 63,715 | $13,609 | 0.0% | $247.09 | -9.9% | SHS | G4705A100 |
| EMR | EMERSON ELEC CO | 155,804 | $13,577 | 0.0% | $57.93 | +42.6% | COM | 291011104 |
| BWX | SPDR SER TR | 586,429 | $13,558 | 0.0% | $29.38 | — | BLOOMBERG INTL T | 78464A516 |
| HSY | HERSHEY CO | 52,969 | $13,476 | 0.0% | $149.45 | +45.3% | COM | 427866108 |
| IWN | ISHARES TR | 98,334 | $13,474 | 0.0% | $146.51 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 161,868 | $13,391 | 0.0% | $71.35 | +10.2% | COM | 28176E108 |
| FISV | FISERV INC | 116,944 | $13,218 | 0.0% | $85.72 | +28.3% | COM | 337738108 |
| IJK | ISHARES TR | 184,035 | $13,160 | 0.0% | $105.32 | — | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 274,357 | $13,101 | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK INC | 19,500 | $13,048 | 0.0% | $635.95 | — | COM | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,045 | $12,994 | 0.0% | $428.23 | -1.1% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 174,678 | $12,980 | 0.0% | $64.94 | +15.8% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,438 | $12,954 | 0.0% | $104.33 | -22.4% | COM | 00971T101 |
| MS | MORGAN STANLEY | 147,235 | $12,927 | 0.0% | $55.03 | +54.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 275,294 | $12,909 | 0.0% | $44.53 | -0.6% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 76,440 | $12,731 | 0.0% | $112.52 | +41.6% | COM | 571748102 |
| ONEQ | FIDELITY COMWLTH TR | 265,382 | $12,725 | 0.0% | $48.55 | — | NASDAQ COMPSIT | 315912808 |
| WEN | WENDYS CO | 583,078 | $12,699 | 0.0% | $19.74 | +11.3% | COM | 95058W100 |
| ASML | ASML HOLDING N V | 18,532 | $12,615 | 0.0% | $438.04 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 149,446 | $12,613 | 0.0% | $70.36 | +12.1% | COM | 68902V107 |
| CSX | CSX CORP | 421,226 | $12,612 | 0.0% | $24.47 | +20.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 151,923 | $12,605 | 0.0% | $57.59 | +29.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 151,529 | $12,551 | 0.0% | $65.24 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 78,570 | $12,504 | 0.0% | $81.41 | — | ADR | 670100205 |
| WEX | WEX INC | 67,264 | $12,369 | 0.0% | $175.23 | +4.0% | COM | 96208T104 |
| ISTB | ISHARES TR | 262,281 | $12,368 | 0.0% | $49.00 | — | CORE 1 5 YR USD | 46432F859 |
| STZ | CONSTELLATION BRANDS INC | 54,601 | $12,334 | 0.0% | $196.22 | +7.5% | CL A | 21036P108 |
| SUSC | ISHARES TR | 534,714 | $12,306 | 0.0% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| DGRO | ISHARES TR | 244,084 | $12,202 | 0.0% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| CINF | CINCINNATI FINL CORP | 108,349 | $12,144 | 0.0% | $95.65 | +10.2% | COM | 172062101 |
| — | UNILEVER PLC | 233,609 | $12,131 | 0.0% | $49.12 | — | SPON ADR NEW | 904767704 |
| SCHZ | SCHWAB STRATEGIC TR | 256,042 | $12,011 | 0.0% | $51.27 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 350,042 | $11,936 | 0.0% | $39.64 | -5.9% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 368,873 | $11,859 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 103,029 | $11,806 | 0.0% | $64.01 | +62.9% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 87,285 | $11,300 | 0.0% | $97.44 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 272,424 | $11,295 | 0.0% | $43.13 | — | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 150,243 | $11,225 | 0.0% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 23,869 | $10,975 | 0.0% | $268.00 | +69.9% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 81,570 | $10,948 | 0.0% | $97.86 | +18.8% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 75,469 | $10,931 | 0.0% | $124.13 | +12.8% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 42,603 | $10,884 | 0.0% | $278.28 | -11.5% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 62,874 | $10,777 | 0.0% | $121.61 | +41.5% | COM | 89417E109 |
| FLO | FLOWERS FOODS INC | 391,353 | $10,727 | 0.0% | $20.31 | +17.4% | COM | 343498101 |
| AMT | AMERICAN TOWER CORP NEW | 52,327 | $10,692 | 0.0% | $142.59 | +33.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 188,821 | $10,557 | 0.0% | $55.62 | -9.1% | COM | 25746U109 |
| AFL | AFLAC INC | 162,883 | $10,509 | 0.0% | $38.86 | +65.4% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 914,588 | $10,499 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| PPG | PPG INDS INC | 78,451 | $10,479 | 0.0% | $106.35 | +13.9% | COM | 693506107 |
| NOW | SERVICENOW INC | 22,380 | $10,401 | 0.0% | $86.06 | +1.2% | COM | 81762P102 |
| LIN | LINDE PLC | 29,258 | $10,399 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| QLTA | ISHARES TR | 217,343 | $10,398 | 0.0% | $50.23 | — | A RATE CP BD ETF | 46429B291 |
| BDX | BECTON DICKINSON & CO | 41,910 | $10,374 | 0.0% | $170.37 | +36.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 128,475 | $10,358 | 0.0% | $79.87 | -6.7% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 30,039 | $10,356 | 0.0% | $226.59 | +51.7% | COM | 78409V104 |
| SYY | SYSCO CORP | 133,137 | $10,282 | 0.0% | $49.92 | +41.6% | COM | 871829107 |
| CMF | ISHARES TR | 179,040 | $10,280 | 0.0% | $56.69 | — | CALIF MUN BD ETF | 464288356 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 206,136 | $10,224 | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 150,155 | $10,158 | 0.0% | $67.98 | — | MSCI EAFE MIN VL | 46429B689 |
| HOMB | HOME BANCSHARES INC | 466,496 | $10,128 | 0.0% | $23.40 | -1.3% | COM | 436893200 |
| XLI | SELECT SECTOR SPDR TR | 99,969 | $10,115 | 0.0% | $78.76 | — | SBI INT-INDS | 81369Y704 |
| BN | BROOKFIELD CORP | 309,194 | $10,077 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| RWR | SPDR SER TR | 113,208 | $10,051 | 0.0% | $80.71 | — | DJ REIT ETF | 78464A607 |
| YUM | YUM BRANDS INC | 76,041 | $10,043 | 0.0% | $67.12 | +81.4% | COM | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC | 729,362 | $9,956 | 0.0% | $17.86 | -16.4% | SHS | 38147U107 |
| IFGL | ISHARES TR | 479,624 | $9,943 | 0.0% | $25.30 | — | INTL DEV RE ETF | 464288489 |
| HL | HECLA MNG CO | 1,565,010 | $9,907 | 0.0% | $5.64 | +0.1% | COM | 422704106 |
| IYW | ISHARES TR | 106,612 | $9,895 | 0.0% | $101.64 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 92,070 | $9,778 | 0.0% | $90.62 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 326,948 | $9,763 | 0.0% | $24.34 | +11.5% | COM | 969457100 |
| IEUR | ISHARES TR | 185,640 | $9,724 | 0.0% | $48.23 | — | CORE MSCI EURO | 46434V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,168 | $9,685 | 0.0% | $77.05 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 112,852 | $9,659 | 0.0% | $64.41 | — | COM | 00507V109 |
| PFF | ISHARES TR | 306,588 | $9,572 | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 111,676 | $9,544 | 0.0% | $44.31 | +62.4% | COM | 370334104 |
| MOAT | VANECK ETF TRUST | 128,287 | $9,471 | 0.0% | $65.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 181,268 | $9,468 | 0.0% | $62.70 | — | NAS CLNEDG GREEN | 33733E500 |
| MGC | VANGUARD WORLD FD | 65,992 | $9,446 | 0.0% | $117.47 | — | MEGA CAP INDEX | 921910873 |
| AZN | ASTRAZENECA PLC | 135,304 | $9,391 | 0.0% | $54.14 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 204,900 | $9,311 | 0.0% | $37.11 | +20.6% | COM | 064058100 |
| SHYG | ISHARES TR | 222,300 | $9,265 | 0.0% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 40,337 | $9,205 | 0.0% | $176.37 | +23.5% | COM | 369550108 |
| CI | THE CIGNA GROUP | 35,891 | $9,171 | 0.0% | $205.86 | +34.2% | COM | 125523100 |
| CFO | VICTORY PORTFOLIOS II | 147,178 | $9,170 | 0.0% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| DFAU | DIMENSIONAL ETF TRUST | 318,401 | $9,160 | 0.0% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 54,757 | $9,092 | 0.0% | $114.01 | +41.9% | CL A | 571903202 |
| HUM | HUMANA INC | 18,598 | $9,028 | 0.0% | $384.20 | +24.5% | COM | 444859102 |
| KGC | KINROSS GOLD CORP | 1,915,318 | $9,021 | 0.0% | $4.24 | -0.1% | COM | 496902404 |
| XEL | XCEL ENERGY INC | 132,622 | $8,944 | 0.0% | $39.33 | +55.0% | COM | 98389B100 |
| DEO | DIAGEO PLC | 49,316 | $8,935 | 0.0% | $163.66 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 80,990 | $8,904 | 0.0% | $135.17 | — | S&P SML 600 GWT | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 46,092 | $8,818 | 0.0% | $82.60 | +123.6% | COM | 363576109 |
| AON | AON PLC | 27,813 | $8,769 | 0.0% | $266.94 | +13.6% | SHS CL A | G0403H108 |
| EFV | ISHARES TR | 180,664 | $8,768 | 0.0% | $46.54 | — | EAFE VALUE ETF | 464288877 |
| EEMS | ISHARES INC | 172,055 | $8,668 | 0.0% | $43.68 | — | EM MKT SM-CP ETF | 464286475 |
| OKE | ONEOK INC NEW | 135,665 | $8,620 | 0.0% | $33.89 | +69.1% | COM | 682680103 |
| SHOP | SHOPIFY INC | 179,607 | $8,610 | 0.0% | $41.67 | +5.6% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 22,173 | $8,564 | 0.0% | $313.14 | +14.1% | COM | 871607107 |
| REET | ISHARES TR | 372,047 | $8,531 | 0.0% | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| ZS | ZSCALER INC | 72,791 | $8,504 | 0.0% | $98.39 | +21.9% | COM | 98980G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,071 | $8,467 | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 63,549 | $8,208 | 0.0% | $131.46 | — | ISHARES BIOTECH | 464287556 |
| RC | READY CAPITAL CORP | 804,490 | $8,182 | 0.0% | $11.92 | — | COM | 75574U101 |
| FREL | FIDELITY COVINGTON TRUST | 326,564 | $8,135 | 0.0% | $23.01 | — | MSCI RL EST ETF | 316092857 |
| PLD | PROLOGIS INC. | 65,118 | $8,125 | 0.0% | $100.85 | +11.0% | COM | 74340W103 |
| DOW | DOW INC | 147,463 | $8,084 | 0.0% | $41.43 | +14.2% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 273,161 | $8,047 | 0.0% | $26.07 | +3.8% | COM | 15189T107 |
| KLAC | KLA CORP | 20,076 | $8,014 | 0.0% | $201.39 | +90.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 40,105 | $8,011 | 0.0% | $74.07 | +14.4% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,109 | $7,992 | 0.0% | $52.27 | — | COM | 931427108 |
| IWC | ISHARES TR | 76,469 | $7,992 | 0.0% | $84.21 | — | MICRO-CAP ETF | 464288869 |
| DAL | DELTA AIR LINES INC DEL | 228,136 | $7,966 | 0.0% | $37.17 | -2.9% | COM NEW | 247361702 |
| CSIQ | CANADIAN SOLAR INC | 199,919 | $7,959 | 0.0% | $30.19 | +31.4% | COM | 136635109 |
| BABA | ALIBABA GROUP HLDG LTD | 76,646 | $7,832 | 0.0% | $161.03 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 206,021 | $7,816 | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| HELE | HELEN OF TROY LTD | 81,884 | $7,793 | 0.0% | $98.29 | +8.9% | COM | G4388N106 |
| SPG | SIMON PPTY GROUP INC NEW | 69,590 | $7,792 | 0.0% | $95.63 | +6.6% | COM | 828806109 |
| — | ISHARES TR | 307,984 | $7,758 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUSC | NUSHARES ETF TR | 218,398 | $7,733 | 0.0% | $36.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| VLO | VALERO ENERGY CORP | 54,943 | $7,670 | 0.0% | $59.39 | +107.1% | COM | 91913Y100 |
| SHEL | SHELL PLC | 132,943 | $7,650 | 0.0% | $53.86 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 33,836 | $7,605 | 0.0% | $229.43 | -2.8% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 15,144 | $7,573 | 0.0% | $241.73 | +98.0% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 25,800 | $7,571 | 0.0% | $158.83 | +70.3% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 44,772 | $7,491 | 0.0% | $106.43 | +45.6% | COM | 372460105 |
| SNY | SANOFI | 137,300 | $7,472 | 0.0% | $49.69 | — | SPONSORED ADR | 80105N105 |
| CWB | SPDR SER TR | 110,690 | $7,424 | 0.0% | $68.88 | — | BBG CONV SEC ETF | 78464A359 |
| CAG | CONAGRA BRANDS INC | 197,151 | $7,405 | 0.0% | $26.74 | +19.5% | COM | 205887102 |
| KR | KROGER CO | 149,697 | $7,391 | 0.0% | $30.15 | +42.3% | COM | 501044101 |
| IWV | ISHARES TR | 31,184 | $7,341 | 0.0% | $218.31 | — | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 27,599 | $7,277 | 0.0% | $167.87 | +47.7% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,262 | $7,198 | 0.0% | $126.42 | +49.6% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 33,990 | $7,154 | 0.0% | $199.03 | +6.6% | COM | 256677105 |
| SRE | SEMPRA | 47,316 | $7,152 | 0.0% | $55.75 | +25.1% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 141,395 | $7,074 | 0.0% | $36.93 | +27.6% | COM | 101137107 |
| ACWX | ISHARES TR | 144,815 | $7,063 | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 283,344 | $7,030 | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| GBCI | GLACIER BANCORP INC NEW | 166,954 | $7,014 | 0.0% | $49.45 | -16.4% | COM | 37637Q105 |
| VFH | VANGUARD WORLD FDS | 89,907 | $7,003 | 0.0% | $80.48 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 29,306 | $7,001 | 0.0% | $152.00 | +50.0% | COM | 231021106 |
| BHP | BHP GROUP LTD | 109,629 | $6,952 | 0.0% | $58.36 | — | SPONSORED ADS | 088606108 |
| NOBL | PROSHARES TR | 76,162 | $6,949 | 0.0% | $74.27 | — | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 181,835 | $6,922 | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| IBTE | ISHARES TR | 288,231 | $6,920 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| SAP | SAP SE | 54,656 | $6,917 | 0.0% | $115.21 | — | SPON ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO | 212,142 | $6,903 | 0.0% | $40.55 | -21.5% | COM | 844741108 |
| HAS | HASBRO INC | 128,264 | $6,887 | 0.0% | $78.01 | -35.6% | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 74,579 | $6,866 | 0.0% | $83.94 | +11.2% | COM | 525327102 |
| MTUM | ISHARES TR | 49,095 | $6,826 | 0.0% | $146.11 | — | MSCI USA MMENTM | 46432F396 |
| MRNA | MODERNA INC | 44,375 | $6,815 | 0.0% | $192.23 | -14.2% | COM | 60770K107 |
| PFFD | GLOBAL X FDS | 342,617 | $6,804 | 0.0% | $20.51 | — | US PFD ETF | 37954Y657 |
| MU | MICRON TECHNOLOGY INC | 112,667 | $6,798 | 0.0% | $61.50 | -6.1% | COM | 595112103 |
| DFAX | DIMENSIONAL ETF TRUST | 291,714 | $6,727 | 0.0% | $24.59 | — | WORLD EX US CORE | 25434V880 |
| CTVA | CORTEVA INC | 111,231 | $6,708 | 0.0% | $39.24 | +50.7% | COM | 22052L104 |
| USHY | ISHARES TR | 187,730 | $6,674 | 0.0% | $38.91 | — | BROAD USD HIGH | 46435U853 |
| VDE | VANGUARD WORLD FDS | 58,029 | $6,629 | 0.0% | $97.73 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 176,346 | $6,581 | 0.0% | $35.15 | — | US INFRASTRUC | 46435U713 |
| GLW | CORNING INC | 186,265 | $6,571 | 0.0% | $23.03 | +39.4% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 210,545 | $6,537 | 0.0% | $30.71 | -5.1% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 132,620 | $6,512 | 0.0% | $37.77 | +30.8% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 67,665 | $6,474 | 0.0% | $54.22 | +56.4% | COM | 209115104 |
| OEF | ISHARES TR | 34,570 | $6,466 | 0.0% | $117.61 | — | S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE INC | 41,768 | $6,444 | 0.0% | $241.01 | -39.2% | CL A | 833445109 |
| — | ISHARES TR | 261,445 | $6,429 | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QUAL | ISHARES TR | 51,804 | $6,427 | 0.0% | $113.24 | — | MSCI USA QLT FCT | 46432F339 |
| RRX | REGAL REXNORD CORPORATION | 45,466 | $6,398 | 0.0% | $127.37 | +13.7% | COM | 758750103 |
| IUSV | ISHARES TR | 86,715 | $6,398 | 0.0% | $58.16 | — | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 33,158 | $6,350 | 0.0% | $115.26 | +40.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,374 | $6,296 | 0.0% | $1968.42 | +21.6% | COM | 09857L108 |
| GSK | GSK PLC | 175,673 | $6,250 | 0.0% | $30.11 | — | SPONSORED ADR | 37733W204 |
| PH | PARKER-HANNIFIN CORP | 18,490 | $6,215 | 0.0% | $182.05 | +75.8% | COM | 701094104 |
| EWJ | ISHARES INC | 105,867 | $6,213 | 0.0% | $58.72 | — | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 33,261 | $6,202 | 0.0% | $163.98 | +2.9% | COM | N6596X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,805 | $6,165 | 0.0% | $58.84 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 37,007 | $6,159 | 0.0% | $123.92 | +28.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 54,516 | $6,155 | 0.0% | $114.84 | -13.3% | COM | 74144T108 |
| FLOT | ISHARES TR | 120,855 | $6,090 | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| DD | DUPONT DE NEMOURS INC | 84,735 | $6,081 | 0.0% | $26.42 | +8.5% | COM | 26614N102 |
| IGSB | ISHARES TR | 119,995 | $6,065 | 0.0% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| EFX | EQUIFAX INC | 29,842 | $6,053 | 0.0% | $189.11 | +7.8% | COM | 294429105 |
| FNDF | SCHWAB STRATEGIC TR | 191,394 | $5,985 | 0.0% | $29.56 | — | SCHWB FDT INT LG | 808524755 |
| URI | UNITED RENTALS INC | 15,093 | $5,973 | 0.0% | $241.89 | +68.5% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,290 | $5,892 | 0.0% | $86.39 | +90.7% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 94,187 | $5,880 | 0.0% | $35.26 | +67.8% | COM | 674599105 |
| JUST | GOLDMAN SACHS ETF TR | 100,068 | $5,871 | 0.0% | $62.16 | — | JUST US LRG CP | 381430396 |
| VAW | VANGUARD WORLD FDS | 33,002 | $5,868 | 0.0% | $137.16 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE QLTY MUN INC | 525,433 | $5,843 | 0.0% | $11.38 | — | COM | 670657105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,722 | $5,833 | 0.0% | $200.92 | -4.4% | COM | 502431109 |
| AEE | AMEREN CORP | 67,491 | $5,831 | 0.0% | $61.66 | +26.6% | COM | 023608102 |
| USRT | ISHARES TR | 115,161 | $5,804 | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 94,847 | $5,777 | 0.0% | $61.41 | -13.3% | COM CL A | 88339J105 |
| GGG | GRACO INC | 78,979 | $5,766 | 0.0% | $61.49 | +8.7% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 68,294 | $5,760 | 0.0% | $87.21 | -12.2% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134,553 | $5,752 | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| UAL | UNITED AIRLS HLDGS INC | 129,770 | $5,742 | 0.0% | $48.20 | -0.6% | COM | 910047109 |
| SPTM | SPDR SER TR | 113,804 | $5,739 | 0.0% | $46.04 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TOTALENERGIES SE | 97,069 | $5,732 | 0.0% | $52.34 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 231,666 | $5,683 | 0.0% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LW | LAMB WESTON HLDGS INC | 54,230 | $5,668 | 0.0% | $57.92 | +61.9% | COM | 513272104 |
| SMH | VANECK ETF TRUST | 21,467 | $5,650 | 0.0% | $258.30 | — | SEMICONDUCTR ETF | 92189F676 |
| — | JPMORGAN CHASE & CO | 253,707 | $5,630 | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| GWW | GRAINGER W W INC | 8,153 | $5,616 | 0.0% | $342.18 | +81.6% | COM | 384802104 |
| O | REALTY INCOME CORP | 88,410 | $5,598 | 0.0% | $44.60 | +23.6% | COM | 756109104 |
| EPS | WISDOMTREE TR | 127,735 | $5,585 | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| FLRN | SPDR SER TR | 183,055 | $5,570 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| DGRW | WISDOMTREE TR | 88,164 | $5,496 | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| ES | EVERSOURCE ENERGY | 70,223 | $5,496 | 0.0% | $49.37 | +40.5% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 38,667 | $5,479 | 0.0% | $142.79 | — | ADS | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,120 | $5,456 | 0.0% | $56.67 | +31.1% | COM | 595017104 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,229 | $5,446 | 0.0% | $145.21 | — | VNG RUS1000IDX | 92206C730 |
| HLNE | HAMILTON LANE INC | 73,177 | $5,414 | 0.0% | $62.44 | +18.3% | CL A | 407497106 |
| WPC | WP CAREY INC | 69,453 | $5,379 | 0.0% | $69.39 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 72,431 | $5,349 | 0.0% | $64.79 | +7.9% | COM | 67077M108 |
| SJNK | SPDR SER TR | 214,612 | $5,331 | 0.0% | $26.87 | — | BLOOMBERG SHT TE | 78468R408 |
| CNI | CANADIAN NATL RY CO | 45,100 | $5,320 | 0.0% | $90.39 | +23.3% | COM | 136375102 |
| FBND | FIDELITY MERRIMACK STR TR | 115,202 | $5,299 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| AMP | AMERIPRISE FINL INC | 17,288 | $5,299 | 0.0% | $181.24 | +73.6% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 35,397 | $5,293 | 0.0% | $125.25 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 422,146 | $5,264 | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| FVAL | FIDELITY COVINGTON TRUST | 114,979 | $5,261 | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| LNG | CHENIERE ENERGY INC | 33,271 | $5,244 | 0.0% | $106.45 | +41.8% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 85,738 | $5,240 | 0.0% | $49.11 | +9.2% | COM | 30034W106 |
| FAST | FASTENAL CO | 96,951 | $5,230 | 0.0% | $19.74 | +21.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 22,155 | $5,207 | 0.0% | $30.08 | +43.9% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,028 | $5,172 | 0.0% | $109.97 | +54.4% | COM | 49338L103 |
| HPQ | HP INC | 175,951 | $5,164 | 0.0% | $18.04 | +42.6% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 32,235 | $5,161 | 0.0% | $108.79 | +42.1% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,021 | $5,160 | 0.0% | $17.85 | +76.0% | COM | 169656105 |
| BBY | BEST BUY INC | 65,573 | $5,132 | 0.0% | $40.34 | +77.1% | COM | 086516101 |
| RIO | RIO TINTO PLC | 74,483 | $5,110 | 0.0% | $59.73 | — | SPONSORED ADR | 767204100 |
| ARCC | ARES CAPITAL CORP | 279,185 | $5,102 | 0.0% | $11.76 | +21.9% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 38,771 | $5,085 | 0.0% | $98.38 | — | SHS | H84989104 |
| IXUS | ISHARES TR | 81,730 | $5,063 | 0.0% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 53,851 | $5,045 | 0.0% | $88.93 | — | EAFE GRWTH ETF | 464288885 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,721 | $5,035 | 0.0% | $51.15 | — | COM | 36467J108 |
| DTE | DTE ENERGY CO | 45,949 | $5,033 | 0.0% | $80.76 | +25.2% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,012 | $5,020 | 0.0% | $48.78 | +52.5% | COM | 039483102 |
| SPYD | SPDR SER TR | 131,882 | $5,012 | 0.0% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| A | AGILENT TECHNOLOGIES INC | 36,182 | $5,005 | 0.0% | $91.72 | +56.2% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 26,799 | $4,930 | 0.0% | $130.74 | +34.5% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 72,490 | $4,907 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,891 | $4,877 | 0.0% | $57.25 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 84,093 | $4,872 | 0.0% | $51.24 | +20.5% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,834 | $4,817 | 0.0% | $164.44 | +55.3% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 10,408 | $4,815 | 0.0% | $70.79 | +51.8% | COM | 172908105 |
| FNDA | SCHWAB STRATEGIC TR | 97,823 | $4,761 | 0.0% | $45.53 | — | SCHWAB FDT US SC | 808524763 |
| WEC | WEC ENERGY GROUP INC | 50,201 | $4,759 | 0.0% | $59.61 | +40.1% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 5,767 | $4,738 | 0.0% | $571.68 | +31.2% | COM | 75886F107 |
| EXC | EXELON CORP | 112,453 | $4,711 | 0.0% | $26.48 | +41.2% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 19,104 | $4,708 | 0.0% | $209.99 | +14.6% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 127,510 | $4,677 | 0.0% | $38.62 | -5.0% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 55,906 | $4,652 | 0.0% | $74.69 | -4.8% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,706 | $4,603 | 0.0% | $121.26 | +66.0% | COM | 88262P102 |
| SJM | SMUCKER J M CO | 29,062 | $4,574 | 0.0% | $112.08 | +22.3% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 15,085 | $4,558 | 0.0% | $211.58 | +23.2% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,950 | $4,556 | 0.0% | $39.22 | +40.0% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 35,541 | $4,517 | 0.0% | $105.14 | +28.0% | COM | 693475105 |
| DASH | DOORDASH INC | 70,660 | $4,491 | 0.0% | $94.59 | -39.4% | CL A | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 256,242 | $4,487 | 0.0% | $15.82 | -3.7% | COM | 49456B101 |
| NVR | NVR INC | 798 | $4,447 | 0.0% | $2348.14 | +119.8% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 26,404 | $4,432 | 0.0% | $145.43 | — | COM | 040413106 |
| KXI | ISHARES TR | 71,161 | $4,408 | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| ALL | ALLSTATE CORP | 39,598 | $4,388 | 0.0% | $80.89 | +46.1% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 288,890 | $4,362 | 0.0% | $18.43 | -22.8% | COM SER A | 934423104 |
| RJF | RAYMOND JAMES FINL INC | 46,682 | $4,354 | 0.0% | $72.31 | +40.2% | COM | 754730109 |
| IQDF | FLEXSHARES TR | 196,819 | $4,346 | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| ICLN | ISHARES TR | 219,637 | $4,344 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 62,888 | $4,317 | 0.0% | $100.37 | -25.4% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,108 | $4,273 | 0.0% | $42.89 | +19.6% | COM | 61174X109 |
| IEF | ISHARES TR | 43,041 | $4,266 | 0.0% | $102.04 | — | 7-10 YR TRSY BD | 464287440 |
| PII | POLARIS INC | 38,485 | $4,258 | 0.0% | $104.41 | +6.1% | COM | 731068102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,931 | $4,255 | 0.0% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 13,806 | $4,225 | 0.0% | $202.37 | +45.8% | COM | 615369105 |
| FALN | ISHARES TR | 165,527 | $4,183 | 0.0% | $24.96 | — | FALN ANGLS USD | 46435G474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,444 | $4,167 | 0.0% | $117.01 | +18.7% | COM | 030420103 |
| IYY | ISHARES TR | 41,596 | $4,163 | 0.0% | $92.28 | — | DOW JONES US ETF | 464287846 |
| XAR | SPDR SER TR | 35,594 | $4,161 | 0.0% | $116.17 | — | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 101,565 | $4,155 | 0.0% | $27.44 | +45.7% | CL B | 35671D857 |
| ECL | ECOLAB INC | 24,963 | $4,132 | 0.0% | $172.04 | -12.2% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 106,456 | $4,117 | 0.0% | $40.19 | -14.9% | COM | 500754106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 288,569 | $4,103 | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,973 | $4,099 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 38,510 | $4,087 | 0.0% | $82.27 | +32.2% | COM | 778296103 |
| TFLO | ISHARES TR | 79,607 | $4,027 | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| DXCM | DEXCOM INC | 34,575 | $4,017 | 0.0% | $86.72 | +29.1% | COM | 252131107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,456 | $3,991 | 0.0% | $148.45 | — | FTSE RAFI 1000 | 46137V613 |
| HCI | HCI GROUP INC | 74,370 | $3,986 | 0.0% | $35.45 | +41.8% | COM | 40416E103 |
| FNDC | SCHWAB STRATEGIC TR | 120,128 | $3,980 | 0.0% | $32.68 | — | SCHWB FDT INT SC | 808524748 |
| CLFD | CLEARFIELD INC | 85,034 | $3,961 | 0.0% | $105.41 | -38.9% | COM | 18482P103 |
| CLX | CLOROX CO DEL | 24,935 | $3,946 | 0.0% | $116.50 | +16.9% | COM | 189054109 |
| RUN | SUNRUN INC | 195,340 | $3,936 | 0.0% | $25.69 | -9.2% | COM | 86771W105 |
| FITB | FIFTH THIRD BANCORP | 147,218 | $3,922 | 0.0% | $28.20 | +4.3% | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 224,046 | $3,912 | 0.0% | $17.80 | -4.4% | COM | 15135U109 |
| BAX | BAXTER INTL INC | 95,953 | $3,892 | 0.0% | $53.19 | -25.9% | COM | 071813109 |
| MELI | MERCADOLIBRE INC | 2,930 | $3,862 | 0.0% | $918.47 | +23.9% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 96,565 | $3,851 | 0.0% | $30.08 | +29.9% | COM | 440452100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 248,833 | $3,847 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| VRSN | VERISIGN INC | 17,920 | $3,787 | 0.0% | $184.21 | +11.0% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 10,394 | $3,785 | 0.0% | $232.12 | +35.1% | COM | 550021109 |
| BIIB | BIOGEN INC | 13,613 | $3,785 | 0.0% | $298.92 | -7.4% | COM | 09062X103 |
| XCEM | COLUMBIA ETF TR II | 137,758 | $3,726 | 0.0% | $28.51 | — | EM CORE EX ETF | 19762B202 |
| BEN | FRANKLIN RESOURCES INC | 137,840 | $3,713 | 0.0% | $21.09 | +18.1% | COM | 354613101 |
| FTNT | FORTINET INC | 55,711 | $3,703 | 0.0% | $52.75 | +7.8% | COM | 34959E109 |
| ADSK | AUTODESK INC | 17,597 | $3,663 | 0.0% | $165.49 | +24.4% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 113,056 | $3,657 | 0.0% | $29.78 | — | GOLD MINERS ETF | 92189F106 |
| — | PARAMOUNT GLOBAL | 163,830 | $3,655 | 0.0% | $23.58 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 46,464 | $3,647 | 0.0% | $55.28 | +43.0% | COM | 21037T109 |
| GSLC | GOLDMAN SACHS ETF TR | 44,836 | $3,642 | 0.0% | $81.45 | — | ACTIVEBETA US LG | 381430503 |
| VEEV | VEEVA SYS INC | 19,765 | $3,633 | 0.0% | $167.34 | +1.9% | CL A COM | 922475108 |
| OKTA | OKTA INC | 41,931 | $3,616 | 0.0% | $99.16 | -23.2% | CL A | 679295105 |
| MKL | MARKEL CORP | 2,825 | $3,609 | 0.0% | $1175.33 | +13.0% | COM | 570535104 |
| SMMV | ISHARES TR | 102,940 | $3,570 | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| MSCI | MSCI INC | 6,377 | $3,569 | 0.0% | $377.39 | +35.5% | COM | 55354G100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 76,227 | $3,551 | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| SLV | ISHARES SILVER TR | 160,419 | $3,548 | 0.0% | $19.96 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 47,065 | $3,540 | 0.0% | $26.33 | +29.1% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 53,934 | $3,522 | 0.0% | $62.46 | +3.8% | COM | V7780T103 |
| HUBS | HUBSPOT INC | 8,193 | $3,513 | 0.0% | $492.19 | -25.9% | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,680 | $3,513 | 0.0% | $86.26 | +16.2% | COM | 45866F104 |
| IBDR | ISHARES TR | 147,306 | $3,496 | 0.0% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| BWZ | SPDR SER TR | 127,976 | $3,490 | 0.0% | $32.70 | — | BLOOMBERG SHORT | 78464A334 |
| DVN | DEVON ENERGY CORP NEW | 68,816 | $3,483 | 0.0% | $41.54 | +21.7% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 109,648 | $3,469 | 0.0% | $31.32 | +10.6% | COM | 406216101 |
| EAGG | ISHARES TR | 71,762 | $3,449 | 0.0% | $54.80 | — | ESG AWR US AGRGT | 46435U549 |
| ENSG | ENSIGN GROUP INC | 35,985 | $3,438 | 0.0% | $21.74 | +319.2% | COM | 29358P101 |
| EWU | ISHARES TR | 106,087 | $3,422 | 0.0% | $30.26 | — | MSCI UK ETF NEW | 46435G334 |
| CCL | CARNIVAL CORP | 336,695 | $3,417 | 0.0% | $18.64 | -44.4% | COMMON STOCK | 143658300 |
| UNM | UNUM GROUP | 85,905 | $3,398 | 0.0% | $32.54 | +26.9% | COM | 91529Y106 |
| MGV | VANGUARD WORLD FD | 33,523 | $3,386 | 0.0% | $98.47 | — | MEGA CAP VAL ETF | 921910840 |
| ACWI | ISHARES TR | 37,108 | $3,383 | 0.0% | $80.25 | — | MSCI ACWI ETF | 464288257 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,509 | $3,372 | 0.0% | $112.29 | +107.2% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 56,511 | $3,352 | 0.0% | $68.39 | -18.9% | CL A | 902494103 |
| NUMV | NUSHARES ETF TR | 116,583 | $3,346 | 0.0% | $36.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,662 | $3,345 | 0.0% | $88.24 | +3.7% | COM NEW | 12541W209 |
| SLYG | SPDR SER TR | 45,306 | $3,341 | 0.0% | $71.91 | — | S&P 600 SMCP GRW | 78464A201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,981 | $3,335 | 0.0% | $44.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUMG | NUSHARES ETF TR | 87,114 | $3,330 | 0.0% | $52.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| YUMC | YUM CHINA HLDGS INC | 52,489 | $3,327 | 0.0% | $39.72 | +52.0% | COM | 98850P109 |
| PCAR | PACCAR INC | 45,313 | $3,317 | 0.0% | $49.10 | +30.6% | COM | 693718108 |
| QSR | RESTAURANT BRANDS INTL INC | 49,254 | $3,307 | 0.0% | $58.26 | +11.9% | COM | 76131D103 |
| FLEX | FLEX LTD | 142,515 | $3,279 | 0.0% | $6.43 | +169.1% | ORD | Y2573F102 |
| OGE | OGE ENERGY CORP | 87,068 | $3,279 | 0.0% | $36.84 | +2.1% | COM | 670837103 |
| HSBC | HSBC HLDGS PLC | 95,471 | $3,258 | 0.0% | $32.64 | — | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 30,551 | $3,250 | 0.0% | $111.80 | — | 20 YR TR BD ETF | 464287432 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,028 | $3,245 | 0.0% | $75.25 | — | SPON ADR SER B | 833635105 |
| ATO | ATMOS ENERGY CORP | 28,719 | $3,227 | 0.0% | $74.72 | +41.7% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 27,340 | $3,213 | 0.0% | $100.20 | -2.9% | COM | 46982L108 |
| ROP | ROPER TECHNOLOGIES INC | 7,288 | $3,212 | 0.0% | $379.36 | +11.9% | COM | 776696106 |
| EIX | EDISON INTL | 45,411 | $3,206 | 0.0% | $49.18 | +20.4% | COM | 281020107 |
| IMCG | ISHARES TR | 55,627 | $3,202 | 0.0% | $105.85 | — | MRGSTR MD CP GRW | 464288307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,344 | $3,201 | 0.0% | $85.29 | +27.6% | COM | 025932104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 174,585 | $3,181 | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| AZO | AUTOZONE INC | 1,290 | $3,171 | 0.0% | $1347.22 | +81.0% | COM | 053332102 |
| SOXX | ISHARES TR | 7,114 | $3,163 | 0.0% | $288.31 | — | ISHARES SEMICDTR | 464287523 |
| EQIX | EQUINIX INC | 4,369 | $3,150 | 0.0% | $599.31 | +10.5% | COM | 29444U700 |
| IUSG | ISHARES TR | 35,234 | $3,128 | 0.0% | $89.48 | — | CORE S&P US GWT | 464287671 |
| IOO | ISHARES TR | 44,418 | $3,112 | 0.0% | $51.56 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 137,700 | $3,099 | 0.0% | $234.68 | -25.7% | Put | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,336 | $3,079 | 0.0% | $100.53 | +29.0% | COM | 803607100 |
| POOL | POOL CORP | 8,968 | $3,071 | 0.0% | $256.85 | +32.7% | COM | 73278L105 |
| ILCG | ISHARES TR | 55,420 | $3,068 | 0.0% | $92.67 | — | MORNINGSTAR GRWT | 464287119 |
| WELL | WELLTOWER INC | 42,726 | $3,063 | 0.0% | $61.13 | +10.9% | COM | 95040Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,283 | $3,056 | 0.0% | $35.66 | — | WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FDS | 15,678 | $3,034 | 0.0% | $152.77 | — | CONSUM STP ETF | 92204A207 |
| CHD | CHURCH & DWIGHT CO INC | 34,298 | $3,032 | 0.0% | $59.03 | +36.7% | COM | 171340102 |
| CRM | SALESFORCE INC | 70,100 | $3,025 | 0.0% | $176.50 | -5.4% | Call | 79466L302 |
| APLD | APPLIED DIGITAL CORP | 1,333,570 | $2,987 | 0.0% | $2.49 | 0.0% | COM NEW | 038169207 |
| GRMN | GARMIN LTD | 29,587 | $2,986 | 0.0% | $69.16 | +33.1% | SHS | H2906T109 |
| EEFT | EURONET WORLDWIDE INC | 26,541 | $2,970 | 0.0% | $73.10 | +48.0% | COM | 298736109 |
| COF | CAPITAL ONE FINL CORP | 30,849 | $2,966 | 0.0% | $105.87 | -5.8% | COM | 14040H105 |
| DLS | WISDOMTREE TR | 48,343 | $2,946 | 0.0% | $57.31 | — | INTL SMCAP DIV | 97717W760 |
| AMX | AMERICA MOVIL SAB DE CV | 139,649 | $2,940 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SOFI | SOFI TECHNOLOGIES INC | 483,245 | $2,933 | 0.0% | $15.42 | -60.7% | COM | 83406F102 |
| FSLR | FIRST SOLAR INC | 13,448 | $2,925 | 0.0% | $97.36 | +87.5% | COM | 336433107 |
| VMI | VALMONT INDS INC | 9,147 | $2,921 | 0.0% | $159.95 | +99.4% | COM | 920253101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,720 | $2,914 | 0.0% | $246.93 | +19.5% | COM | 016255101 |
| TOST | TOAST INC | 163,683 | $2,905 | 0.0% | $18.25 | +8.1% | CL A | 888787108 |
| SCCO | SOUTHERN COPPER CORP | 37,979 | $2,896 | 0.0% | $46.41 | +36.4% | COM | 84265V105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 228,001 | $2,875 | 0.0% | $8.95 | +2.2% | COM | 69121K104 |
| RF | REGIONS FINANCIAL CORP NEW | 154,208 | $2,862 | 0.0% | $14.64 | +30.2% | COM | 7591EP100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,173 | $2,857 | 0.0% | $138.08 | — | SMLLCP 600 IDX | 921932828 |
| AVES | AMERICAN CENTY ETF TR | 66,780 | $2,851 | 0.0% | $40.60 | — | EMERGING MKT VAL | 025072372 |
| COIN | COINBASE GLOBAL INC | 42,144 | $2,848 | 0.0% | $144.00 | -58.4% | COM CL A | 19260Q107 |
| OMC | OMNICOM GROUP INC | 30,128 | $2,842 | 0.0% | $63.50 | +26.6% | COM | 681919106 |
| AAL | AMERICAN AIRLS GROUP INC | 192,536 | $2,840 | 0.0% | $25.21 | -38.2% | COM | 02376R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 72,424 | $2,837 | 0.0% | $31.30 | +0.5% | COM | 25402D102 |
| ULTA | ULTA BEAUTY INC | 5,182 | $2,828 | 0.0% | $358.15 | +43.3% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 12,150 | $2,825 | 0.0% | $268.50 | -23.8% | COM | 452327109 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,029 | $2,808 | 0.0% | $80.49 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 118,884 | $2,797 | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| JCI | JOHNSON CTLS INTL PLC | 46,442 | $2,797 | 0.0% | $44.55 | +36.3% | SHS | G51502105 |
| — | CHAMPIONX CORPORATION | 103,060 | $2,796 | 0.0% | $10.59 | — | COM | 15872M104 |
| EXPE | EXPEDIA GROUP INC | 28,804 | $2,795 | 0.0% | $115.80 | -10.2% | COM NEW | 30212P303 |
| SGOV | ISHARES TR | 27,665 | $2,783 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTF | ISHARES TR | 104,978 | $2,781 | 0.0% | $24.38 | — | INTL EQTY FACTOR | 46434V274 |
| SPYV | SPDR SER TR | 68,257 | $2,779 | 0.0% | $34.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ETR | ENTERGY CORP NEW | 25,792 | $2,779 | 0.0% | $41.88 | +14.0% | COM | 29364G103 |
| JBL | JABIL INC | 31,519 | $2,779 | 0.0% | $43.93 | +82.0% | COM | 466313103 |
| SAN | BANCO SANTANDER S.A. | 751,327 | $2,772 | 0.0% | $3.43 | — | ADR | 05964H105 |
| TREX | TREX CO INC | 56,686 | $2,759 | 0.0% | $54.63 | -7.4% | COM | 89531P105 |
| XYL | XYLEM INC | 26,312 | $2,755 | 0.0% | $69.34 | +45.5% | COM | 98419M100 |
| U | UNITY SOFTWARE INC | 84,868 | $2,753 | 0.0% | $82.27 | -60.9% | COM | 91332U101 |
| LTPZ | PIMCO ETF TR | 44,565 | $2,749 | 0.0% | $63.55 | — | 15+ YR US TIPS | 72201R304 |
| UBSI | UNITED BANKSHARES INC WEST V | 78,020 | $2,746 | 0.0% | $38.64 | +1.6% | COM | 909907107 |
| — | LABORATORY CORP AMER HLDGS | 11,924 | $2,736 | 0.0% | $195.56 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,935 | $2,713 | 0.0% | $40.55 | +73.1% | COM | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,596 | $2,698 | 0.0% | $25.37 | -41.0% | SHS | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,396 | $2,696 | 0.0% | $100.06 | +36.2% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,810 | $2,689 | 0.0% | $111.47 | +9.7% | COM | 98956P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,109 | $2,677 | 0.0% | $182.09 | — | DJ INTERNT IDX | 33733E302 |
| WTM | WHITE MTNS INS GROUP LTD | 1,941 | $2,674 | 0.0% | $981.42 | +46.1% | COM | G9618E107 |
| UBER | UBER TECHNOLOGIES INC | 84,115 | $2,666 | 0.0% | $34.94 | -9.2% | COM | 90353T100 |
| MKSI | MKS INSTRS INC | 30,005 | $2,659 | 0.0% | $100.01 | -6.9% | COM | 55306N104 |
| MAS | MASCO CORP | 53,397 | $2,655 | 0.0% | $46.28 | +5.7% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 38,759 | $2,635 | 0.0% | $60.47 | — | SPONSORED ADR NE | 636274409 |
| STLD | STEEL DYNAMICS INC | 23,273 | $2,631 | 0.0% | $57.29 | +94.1% | COM | 858119100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,341 | $2,629 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| RSG | REPUBLIC SVCS INC | 19,419 | $2,626 | 0.0% | $78.49 | +56.8% | COM | 760759100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,381 | $2,623 | 0.0% | $171.91 | — | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC. | 58,947 | $2,615 | 0.0% | $35.60 | +21.7% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 8,600 | $2,614 | 0.0% | $292.02 | +1.0% | COM | 70432V102 |
| IDV | ISHARES TR | 94,675 | $2,603 | 0.0% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| MPWR | MONOLITHIC PWR SYS INC | 5,151 | $2,578 | 0.0% | $266.00 | +68.9% | COM | 609839105 |
| MTB | M & T BK CORP | 21,449 | $2,565 | 0.0% | $144.52 | -9.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 37,000 | $2,559 | 0.0% | $125.39 | +98.9% | Call | 594918104 |
| IPAC | ISHARES TR | 45,139 | $2,554 | 0.0% | $62.66 | — | CORE MSCI PAC | 46434V696 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,672 | $2,544 | 0.0% | $67.55 | +56.1% | COM | 808625107 |
| EXPD | EXPEDITORS INTL WASH INC | 23,006 | $2,533 | 0.0% | $84.34 | +24.2% | COM | 302130109 |
| — | CROSSFIRST BANKSHARES INC | 240,206 | $2,517 | 0.0% | $13.59 | — | COM | 22766M109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,096 | $2,504 | 0.0% | $93.26 | -35.3% | COM | 31620M106 |
| BIDU | BAIDU INC | 16,490 | $2,489 | 0.0% | $173.99 | — | SPON ADR REP A | 056752108 |
| — | DISCOVER FINL SVCS | 24,965 | $2,468 | 0.0% | $76.59 | — | COM | 254709108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,979 | $2,454 | 0.0% | $120.41 | — | MIDCP 400 IDX | 921932885 |
| RBLX | ROBLOX CORP | 54,525 | $2,453 | 0.0% | $67.02 | -43.0% | CL A | 771049103 |
| SUSA | ISHARES TR | 27,879 | $2,447 | 0.0% | $89.89 | — | MSCI USA ESG SLC | 464288802 |
| NIO | NIO INC | 231,158 | $2,429 | 0.0% | $22.98 | — | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 42,262 | $2,428 | 0.0% | $45.93 | +16.4% | COM | 517834107 |
| AXON | AXON ENTERPRISE INC | 10,758 | $2,419 | 0.0% | $94.48 | +110.4% | COM | 05464C101 |
| PKG | PACKAGING CORP AMER | 17,370 | $2,411 | 0.0% | $119.75 | +4.5% | COM | 695156109 |
| ITA | ISHARES TR | 20,914 | $2,407 | 0.0% | $114.93 | — | US AER DEF ETF | 464288760 |
| ENPH | ENPHASE ENERGY INC | 11,424 | $2,402 | 0.0% | $192.00 | +12.8% | COM | 29355A107 |
| GL | GLOBE LIFE INC | 21,784 | $2,397 | 0.0% | $96.82 | +18.4% | COM | 37959E102 |
| — | ATRION CORP | 3,802 | $2,387 | 0.0% | $384.65 | — | COM | 049904105 |
| LNT | ALLIANT ENERGY CORP | 44,691 | $2,386 | 0.0% | $34.90 | +38.4% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 14,291 | $2,382 | 0.0% | $92.16 | +66.1% | COM | 74762E102 |
| MDYG | SPDR SER TR | 34,638 | $2,371 | 0.0% | $69.22 | — | S&P 400 MDCP GRW | 78464A821 |
| BIZD | VANECK ETF TRUST | 159,003 | $2,358 | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| SIGI | SELECTIVE INS GROUP INC | 24,700 | $2,355 | 0.0% | $41.22 | +120.8% | COM | 816300107 |
| — | HASHICORP INC | 80,072 | $2,345 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| DRI | DARDEN RESTAURANTS INC | 15,093 | $2,342 | 0.0% | $88.61 | +52.5% | COM | 237194105 |
| UBS | UBS GROUP AG | 109,549 | $2,338 | 0.0% | $16.60 | +25.7% | SHS | H42097107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,709 | $2,318 | 0.0% | $92.76 | +77.7% | COM | 533900106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,466 | $2,312 | 0.0% | $510.41 | -26.8% | CL A | 16119P108 |
| AME | AMETEK INC | 15,888 | $2,309 | 0.0% | $109.84 | +27.0% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 21,934 | $2,308 | 0.0% | $125.62 | -16.2% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2,308 | 0.0% | $260.86 | +32.2% | COM | 573284106 |
| — | SEAGEN INC | 11,349 | $2,298 | 0.0% | $170.19 | — | COM | 81181C104 |
| TWLO | TWILIO INC | 34,446 | $2,295 | 0.0% | $242.72 | -74.6% | CL A | 90138F102 |
| IYE | ISHARES TR | 52,423 | $2,294 | 0.0% | $19.16 | — | U.S. ENERGY ETF | 464287796 |
| AIG | AMERICAN INTL GROUP INC | 45,469 | $2,290 | 0.0% | $39.06 | +40.0% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,573 | $2,287 | 0.0% | $10.36 | +39.6% | COM | 42824C109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,877 | $2,283 | 0.0% | $154.58 | — | FTSE RAFI 1500 | 46137V597 |
| BGRN | ISHARES TR | 48,189 | $2,269 | 0.0% | $52.60 | — | USD GRN BOND ETF | 46435U440 |
| OGS | ONE GAS INC | 28,519 | $2,260 | 0.0% | $65.37 | +21.3% | COM | 68235P108 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,381 | $2,253 | 0.0% | $15.80 | — | INTL DIVI ACHI | 46137V548 |
| RLI | RLI CORP | 16,915 | $2,248 | 0.0% | $26.49 | +128.5% | COM | 749607107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,536 | $2,247 | 0.0% | $38.29 | — | LP INT UNIT | G16252101 |
| ABBNY | ABB LTD | 65,483 | $2,246 | 0.0% | $29.08 | — | SPONSORED ADR | 000375204 |
| AVLV | AMERICAN CENTY ETF TR | 43,894 | $2,243 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,916 | $2,243 | 0.0% | $77.33 | -24.6% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 45,032 | $2,207 | 0.0% | $43.71 | +2.5% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 22,281 | $2,190 | 0.0% | $94.08 | +1.3% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 34,547 | $2,184 | 0.0% | $72.68 | -2.3% | COM | 15135B101 |
| WRB | BERKLEY W R CORP | 34,878 | $2,171 | 0.0% | $31.98 | +30.1% | COM | 084423102 |
| RIG | TRANSOCEAN LTD | 340,573 | $2,166 | 0.0% | $4.78 | +34.3% | REG SHS | H8817H100 |
| DTD | WISDOMTREE TR | 35,682 | $2,162 | 0.0% | $77.95 | — | US TOTAL DIVIDND | 97717W109 |
| VCR | VANGUARD WORLD FDS | 8,499 | $2,146 | 0.0% | $214.07 | — | CONSUM DIS ETF | 92204A108 |
| TECH | BIO-TECHNE CORP | 28,889 | $2,143 | 0.0% | $76.93 | -1.2% | COM | 09073M104 |
| ERIE | ERIE INDTY CO | 9,251 | $2,143 | 0.0% | $157.79 | +45.2% | CL A | 29530P102 |
| VIS | VANGUARD WORLD FDS | 11,128 | $2,120 | 0.0% | $159.11 | — | INDUSTRIAL ETF | 92204A603 |
| VOD | VODAFONE GROUP PLC NEW | 191,461 | $2,114 | 0.0% | $15.99 | — | SPONSORED ADR | 92857W308 |
| WDAY | WORKDAY INC | 10,218 | $2,110 | 0.0% | $170.45 | +6.7% | CL A | 98138H101 |
| VPU | VANGUARD WORLD FDS | 14,230 | $2,099 | 0.0% | $122.39 | — | UTILITIES ETF | 92204A876 |
| MASI | MASIMO CORP | 11,373 | $2,099 | 0.0% | $209.35 | -19.4% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 2,972 | $2,088 | 0.0% | $411.75 | +61.6% | COM | 303250104 |
| FSK | FS KKR CAP CORP | 111,757 | $2,067 | 0.0% | $11.12 | +9.3% | COM | 302635206 |
| — | SIRIUS XM HOLDINGS INC | 519,658 | $2,063 | 0.0% | $4.18 | — | COM | 82968B103 |
| WYNN | WYNN RESORTS LTD | 18,428 | $2,062 | 0.0% | $75.77 | +34.2% | COM | 983134107 |
| TQQQ | PROSHARES TR | 72,798 | $2,057 | 0.0% | $46.23 | — | ULTRAPRO QQQ | 74347X831 |
| — | BP PRUDHOE BAY RTY TR | 270,643 | $2,054 | 0.0% | $20.42 | — | UNIT BEN INT | 055630107 |
| SNA | SNAP ON INC | 8,306 | $2,051 | 0.0% | $168.32 | +34.4% | COM | 833034101 |
| BIV | VANGUARD BD INDEX FDS | 26,664 | $2,046 | 0.0% | $86.13 | — | INTERMED TERM | 921937819 |
| CFG | CITIZENS FINL GROUP INC | 67,234 | $2,042 | 0.0% | $33.20 | +3.5% | COM | 174610105 |
| FNDE | SCHWAB STRATEGIC TR | 77,696 | $2,024 | 0.0% | $28.74 | — | SCHWB FDT EMK LG | 808524730 |
| ARKK | ARK ETF TR | 50,138 | $2,023 | 0.0% | $76.55 | — | INNOVATION ETF | 00214Q104 |
| CPB | CAMPBELL SOUP CO | 36,606 | $2,013 | 0.0% | $39.10 | +22.7% | COM | 134429109 |
| JETS | ETF SER SOLUTIONS | 108,016 | $2,012 | 0.0% | $20.70 | — | US GLB JETS | 26922A842 |
| JD | JD.COM INC | 45,833 | $2,012 | 0.0% | $51.89 | — | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FDS | 31,500 | $2,002 | 0.0% | $61.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYK | ISHARES TR | 10,048 | $2,002 | 0.0% | $190.89 | — | US CONSM STAPLES | 464287812 |
| — | VMWARE INC | 15,987 | $1,996 | 0.0% | $121.10 | — | CL A COM | 928563402 |
| WTRG | ESSENTIAL UTILS INC | 45,667 | $1,993 | 0.0% | $47.05 | -4.1% | COM | 29670G102 |
| XRAY | DENTSPLY SIRONA INC | 50,635 | $1,989 | 0.0% | $51.57 | -28.8% | COM | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,599 | $1,986 | 0.0% | $97.90 | -6.4% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,493 | $1,980 | 0.0% | $62.50 | -4.4% | CL A | 192446102 |
| — | ANSYS INC | 5,941 | $1,977 | 0.0% | $253.85 | — | COM | 03662Q105 |
| DWM | WISDOMTREE TR | 39,388 | $1,959 | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| NU | NU HLDGS LTD | 410,756 | $1,955 | 0.0% | $4.46 | -0.0% | ORD SHS CL A | G6683N103 |
| FANG | DIAMONDBACK ENERGY INC | 14,455 | $1,954 | 0.0% | $68.98 | +79.4% | COM | 25278X109 |
| IXN | ISHARES TR | 35,720 | $1,942 | 0.0% | $78.95 | — | GLOBAL TECH ETF | 464287291 |
| EA | ELECTRONIC ARTS INC | 16,081 | $1,937 | 0.0% | $102.25 | +13.1% | COM | 285512109 |
| TTEK | TETRA TECH INC NEW | 13,099 | $1,924 | 0.0% | $26.82 | +7.7% | COM | 88162G103 |
| MSTR | MICROSTRATEGY INC | 6,554 | $1,916 | 0.0% | $31.75 | -23.1% | CL A NEW | 594972408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,839 | $1,908 | 0.0% | $157.68 | -54.3% | CL A | 98980L101 |
| AGGY | WISDOMTREE TR | 43,625 | $1,906 | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,462 | $1,899 | 0.0% | $63.75 | — | SPONSORED ADR | 03524A108 |
| RPM | RPM INTL INC | 21,739 | $1,897 | 0.0% | $52.27 | +67.6% | COM | 749685103 |
| KN | KNOWLES CORP | 111,262 | $1,891 | 0.0% | $28.14 | -38.0% | COM | 49926D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,317 | $1,885 | 0.0% | $10.60 | +14.6% | COM | 446150104 |
| IYJ | ISHARES TR | 18,761 | $1,879 | 0.0% | $98.18 | — | US INDUSTRIALS | 464287754 |
| EXEL | EXELIXIS INC | 96,731 | $1,878 | 0.0% | $19.30 | -9.7% | COM | 30161Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,993 | $1,874 | 0.0% | $91.56 | — | VNG RUS2000IDX | 92206C664 |
| SGOL | ABRDN GOLD ETF TRUST | 99,270 | $1,873 | 0.0% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ISHARES TR | 73,528 | $1,870 | 0.0% | $25.76 | — | IBONDS DEC2023 | 46435G318 |
| STRV | EA SERIES TRUST | 71,504 | $1,867 | 0.0% | $24.31 | — | STRIVE 500 ETF | 02072L680 |
| XLC | SELECT SECTOR SPDR TR | 32,205 | $1,867 | 0.0% | $59.79 | — | COMMUNICATION | 81369Y852 |
| APO | APOLLO GLOBAL MGMT INC | 29,453 | $1,860 | 0.0% | $61.11 | +4.4% | COM | 03769M106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,109 | $1,859 | 0.0% | $42.25 | +7.2% | COM | 615111101 |
| MRVL | MARVELL TECHNOLOGY INC | 42,632 | $1,846 | 0.0% | $52.27 | -20.3% | COM | 573874104 |
| GNRC | GENERAC HLDGS INC | 17,077 | $1,844 | 0.0% | $216.02 | -46.5% | COM | 368736104 |
| — | HESS CORP | 13,931 | $1,844 | 0.0% | $90.46 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 12,838 | $1,843 | 0.0% | $114.30 | +26.9% | COM | 256746108 |
| HLN | HALEON PLC | 226,347 | $1,842 | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| SABR | SABRE CORP | 427,808 | $1,835 | 0.0% | $5.72 | +0.1% | COM | 78573M104 |
| UMC | UNITED MICROELECTRONICS CORP | 209,469 | $1,835 | 0.0% | $6.79 | — | SPON ADR NEW | 910873405 |
| TXT | TEXTRON INC | 25,910 | $1,830 | 0.0% | $58.66 | +21.2% | COM | 883203101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 57,370 | $1,830 | 0.0% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| BMO | BANK MONTREAL QUE | 20,477 | $1,825 | 0.0% | $80.04 | +4.8% | COM | 063671101 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,822 | $1,824 | 0.0% | $16.36 | — | COM | 67071L106 |
| STM | STMICROELECTRONICS N V | 33,862 | $1,811 | 0.0% | $34.52 | — | NY REGISTRY | 861012102 |
| MAA | MID-AMER APT CMNTYS INC | 11,888 | $1,796 | 0.0% | $143.80 | -1.6% | COM | 59522J103 |
| GNTX | GENTEX CORP | 63,979 | $1,793 | 0.0% | $28.70 | -1.8% | COM | 371901109 |
| IRT | INDEPENDENCE RLTY TR INC | 111,809 | $1,792 | 0.0% | $25.24 | — | COM | 45378A106 |
| NTRS | NORTHERN TR CORP | 20,177 | $1,778 | 0.0% | $93.91 | -10.4% | COM | 665859104 |
| EEMV | ISHARES INC | 32,544 | $1,776 | 0.0% | $56.46 | — | MSCI EMERG MRKT | 464286533 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,874 | $1,772 | 0.0% | $70.29 | +8.5% | SHS - A - | N53745100 |
| NEO | NEOGENOMICS INC | 101,498 | $1,767 | 0.0% | $13.50 | +5.6% | COM NEW | 64049M209 |
| SWK | STANLEY BLACK & DECKER INC | 21,881 | $1,763 | 0.0% | $86.01 | -12.8% | COM | 854502101 |
| RVTY | PERKINELMER INC | 13,187 | $1,757 | 0.0% | $123.53 | +5.9% | COM | 714046109 |
| RELX | RELX PLC | 53,911 | $1,749 | 0.0% | $26.66 | — | SPONSORED ADR | 759530108 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,818 | $1,749 | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| EXR | EXTRA SPACE STORAGE INC | 10,716 | $1,746 | 0.0% | $111.74 | +23.7% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 2,369 | $1,746 | 0.0% | $471.89 | +29.4% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 8,774 | $1,745 | 0.0% | $194.79 | +9.7% | COM | 46266C105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,676 | $1,742 | 0.0% | $43.04 | — | FINLS ALPHADEX | 33734X135 |
| AVY | AVERY DENNISON CORP | 9,723 | $1,740 | 0.0% | $121.53 | +41.8% | COM | 053611109 |
| MFC | MANULIFE FINL CORP | 94,616 | $1,737 | 0.0% | $18.58 | +2.4% | COM | 56501R106 |
| VTRS | VIATRIS INC | 180,056 | $1,732 | 0.0% | $11.51 | -15.8% | COM | 92556V106 |
| VFC | V F CORP | 75,539 | $1,731 | 0.0% | $58.99 | -55.4% | COM | 918204108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,162 | $1,730 | 0.0% | $136.34 | — | NY ARCA BIOTECH | 33733E203 |
| IYH | ISHARES TR | 6,329 | $1,728 | 0.0% | $189.80 | — | US HLTHCARE ETF | 464287762 |
| FTV | FORTIVE CORP | 25,311 | $1,725 | 0.0% | $48.23 | +3.0% | COM | 34959J108 |
| DHI | D R HORTON INC | 17,586 | $1,718 | 0.0% | $70.61 | +31.4% | COM | 23331A109 |
| SE | SEA LTD | 19,791 | $1,713 | 0.0% | $82.43 | — | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,132 | $1,709 | 0.0% | $117.16 | +19.2% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 7,729 | $1,709 | 0.0% | $159.40 | +47.9% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,532 | $1,705 | 0.0% | $249.42 | +4.7% | CL A | 78410G104 |
| NDAQ | NASDAQ INC | 31,194 | $1,705 | 0.0% | $50.90 | +8.9% | COM | 631103108 |
| PKX | POSCO HOLDINGS INC | 24,465 | $1,705 | 0.0% | $50.22 | — | SPONSORED ADR | 693483109 |
| PECO | PHILLIPS EDISON & CO INC | 52,062 | $1,698 | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| — | KELLOGG CO | 25,351 | $1,698 | 0.0% | $50.12 | +14.2% | COM | 487836108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,656 | $1,694 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| MGM | MGM RESORTS INTERNATIONAL | 38,050 | $1,690 | 0.0% | $25.69 | +61.8% | COM | 552953101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 88,776 | $1,689 | 0.0% | $33.77 | -44.7% | COM | 82312B106 |
| FFBC | FIRST FINL BANCORP OH | 77,448 | $1,686 | 0.0% | $21.46 | -0.5% | COM | 320209109 |
| ALK | ALASKA AIR GROUP INC | 40,089 | $1,682 | 0.0% | $56.58 | -17.1% | COM | 011659109 |
| ACM | AECOM | 19,945 | $1,682 | 0.0% | $65.00 | +28.9% | COM | 00766T100 |
| CMS | CMS ENERGY CORP | 27,356 | $1,679 | 0.0% | $47.53 | +18.0% | COM | 125896100 |
| NYF | ISHARES TR | 31,255 | $1,672 | 0.0% | $67.66 | — | NEW YORK MUN ETF | 464288323 |
| MPLX | MPLX LP | 48,426 | $1,668 | 0.0% | $24.15 | — | COM UNIT REP LTD | 55336V100 |
| FTEC | FIDELITY COVINGTON TRUST | 14,548 | $1,658 | 0.0% | $80.37 | — | MSCI INFO TECH I | 316092808 |
| VRSK | VERISK ANALYTICS INC | 8,631 | $1,656 | 0.0% | $150.35 | +18.3% | COM | 92345Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,217 | $1,651 | 0.0% | $47.68 | +59.9% | COM | 74251V102 |
| — | MARATHON OIL CORP | 68,755 | $1,647 | 0.0% | $17.72 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 11,594 | $1,645 | 0.0% | $77.94 | +58.9% | COM | 253393102 |
| NUDM | NUSHARES ETF TR | 58,454 | $1,644 | 0.0% | $22.71 | — | NUVEEN ESG INTL | 67092P805 |
| — | THOMSON REUTERS CORP. | 12,626 | $1,643 | 0.0% | $104.39 | — | COM NEW | 884903709 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,640,726 | $1,641 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 99,176 | $1,634 | 0.0% | $16.11 | — | SPONSORED ADS | 874060205 |
| UNFI | UNITED NAT FOODS INC | 61,961 | $1,633 | 0.0% | $37.27 | -2.2% | COM | 911163103 |
| RVLV | REVOLVE GROUP INC | 61,782 | $1,625 | 0.0% | $26.07 | -1.0% | CL A | 76156B107 |
| HEDJ | WISDOMTREE TR | 19,737 | $1,623 | 0.0% | $64.64 | — | EUROPE HEDGED EQ | 97717X701 |
| IAG | IAMGOLD CORP | 596,024 | $1,615 | 0.0% | $2.54 | +0.2% | COM | 450913108 |
| — | DNP SELECT INCOME FD INC | 146,008 | $1,609 | 0.0% | $10.89 | — | COM | 23325P104 |
| JSTC | TIDAL ETF TR | 102,371 | $1,607 | 0.0% | $16.22 | — | ADASINA SOCIAL | 886364876 |
| OSK | OSHKOSH CORP | 19,321 | $1,607 | 0.0% | $101.11 | -15.0% | COM | 688239201 |
| INFY | INFOSYS LTD | 92,029 | $1,605 | 0.0% | $16.90 | — | SPONSORED ADR | 456788108 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,403 | $1,604 | 0.0% | $39.92 | — | FTSE RAFI DEV | 46138E743 |
| WY | WEYERHAEUSER CO MTN BE | 52,824 | $1,592 | 0.0% | $23.90 | +19.6% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 44,128 | $1,591 | 0.0% | $34.86 | -6.8% | COM | 460146103 |
| PPL | PPL CORP | 57,160 | $1,588 | 0.0% | $23.50 | +8.9% | COM | 69351T106 |
| QDEF | FLEXSHARES TR | 30,000 | $1,588 | 0.0% | $56.27 | — | QLT DIV DEF IDX | 33939L845 |
| XBI | SPDR SER TR | 20,773 | $1,583 | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| GIB | CGI INC | 16,394 | $1,578 | 0.0% | $74.26 | +20.3% | CL A SUB VTG | 12532H104 |
| FMC | FMC CORP | 12,909 | $1,577 | 0.0% | $72.78 | +53.5% | COM NEW | 302491303 |
| TRGP | TARGA RES CORP | 21,524 | $1,570 | 0.0% | $42.57 | +62.5% | COM | 87612G101 |
| MEAR | ISHARES U S ETF TR | 31,334 | $1,565 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 60,399 | $1,563 | 0.0% | $26.30 | — | IBONDS DEC | 46435U697 |
| — | CRANE HLDGS CO | 13,732 | $1,559 | 0.0% | $113.50 | — | COMMON STOCK | 224441113 |
| CXT | CRANE HLDGS CO | 13,732 | $1,559 | 0.0% | $31.87 | +20.1% | COM | 224441105 |
| BTI | BRITISH AMERN TOB PLC | 44,224 | $1,553 | 0.0% | $42.68 | — | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 7,944 | $1,548 | 0.0% | $139.81 | +35.3% | COM | 12514G108 |
| MAC | MACERICH CO | 145,701 | $1,544 | 0.0% | $10.60 | — | COM | 554382101 |
| MEDP | MEDPACE HLDGS INC | 8,201 | $1,542 | 0.0% | $164.05 | +26.1% | COM | 58506Q109 |
| IGV | ISHARES TR | 5,057 | $1,541 | 0.0% | $237.29 | — | EXPANDED TECH | 464287515 |
| IYT | ISHARES TR | 6,739 | $1,535 | 0.0% | $200.79 | — | US TRSPRTION | 464287192 |
| AWR | AMER STATES WTR CO | 17,132 | $1,523 | 0.0% | $79.43 | +7.8% | COM | 029899101 |
| VIGI | VANGUARD WHITEHALL FDS | 20,561 | $1,515 | 0.0% | $75.01 | — | INTL DVD ETF | 921946810 |
| DKNG | DRAFTKINGS INC NEW | 78,217 | $1,514 | 0.0% | $14.14 | +17.6% | COM CL A | 26142V105 |
| RMD | RESMED INC | 6,866 | $1,504 | 0.0% | $168.57 | +25.3% | COM | 761152107 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,444 | $1,503 | 0.0% | $38.46 | — | SPON ADR NEW11 | 17133Q502 |
| — | PROSHARES TR | 31,002 | $1,491 | 0.0% | $50.44 | — | ULTPRO SHT 2017 | 74347G390 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,329 | $1,490 | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| GHC | GRAHAM HLDGS CO | 2,495 | $1,487 | 0.0% | $615.45 | -1.8% | COM CL B | 384637104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,118 | $1,468 | 0.0% | $120.18 | — | NASDAQ 100 ETF | 46138G649 |
| MTDR | MATADOR RES CO | 30,793 | $1,467 | 0.0% | $27.10 | +107.6% | COM | 576485205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,916 | $1,467 | 0.0% | $104.73 | -7.6% | COM | 22410J106 |
| IGRO | ISHARES TR | 24,100 | $1,461 | 0.0% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| PINS | PINTEREST INC | 53,560 | $1,461 | 0.0% | $45.04 | -42.5% | CL A | 72352L106 |
| UMBF | UMB FINL CORP | 25,277 | $1,459 | 0.0% | $72.54 | +12.0% | COM | 902788108 |
| XLB | SELECT SECTOR SPDR TR | 18,038 | $1,455 | 0.0% | $72.12 | — | SBI MATERIALS | 81369Y100 |
| EWL | ISHARES INC | 31,892 | $1,445 | 0.0% | $45.82 | — | MSCI SWITZERLAND | 464286749 |
| MTD | METTLER TOLEDO INTERNATIONAL | 942 | $1,442 | 0.0% | $860.82 | +74.5% | COM | 592688105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,137 | $1,441 | 0.0% | $67.89 | — | SPON ADR UNITS | 344419106 |
| TRMB | TRIMBLE INC | 27,459 | $1,439 | 0.0% | $61.30 | -13.0% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 19,055 | $1,439 | 0.0% | $55.58 | +28.7% | COM | 14149Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,846 | $1,437 | 0.0% | $76.04 | — | VNG RUS1000GRW | 92206C680 |
| AVB | AVALONBAY CMNTYS INC | 8,496 | $1,428 | 0.0% | $160.59 | -4.4% | COM | 053484101 |
| DUHP | DIMENSIONAL ETF TRUST | 56,719 | $1,426 | 0.0% | $23.54 | — | US HIGH PROFITAB | 25434V831 |
| NUEM | NUSHARES ETF TR | 52,926 | $1,422 | 0.0% | $31.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,609 | $1,421 | 0.0% | $159.81 | — | VNG RUS2000GRW | 92206C623 |
| TECK | TECK RESOURCES LTD | 38,913 | $1,420 | 0.0% | $32.98 | +20.3% | CL B | 878742204 |
| KKR | KKR & CO INC | 26,932 | $1,414 | 0.0% | $34.61 | +51.7% | COM | 48251W104 |
| SPXT | PROSHARES TR | 20,337 | $1,406 | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| SM | SM ENERGY CO | 49,880 | $1,405 | 0.0% | $27.66 | +2.6% | COM | 78454L100 |
| IR | INGERSOLL RAND INC | 23,976 | $1,395 | 0.0% | $39.11 | +43.7% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 17,264 | $1,393 | 0.0% | $52.70 | +52.7% | COM | 436440101 |
| CRGY | CRESCENT ENERGY COMPANY | 123,089 | $1,392 | 0.0% | $11.51 | -12.1% | CL A COM | 44952J104 |
| — | WNS HLDGS LTD | 14,941 | $1,392 | 0.0% | $84.68 | — | SPON ADR | 92932M101 |
| CBRE | CBRE GROUP INC | 19,036 | $1,386 | 0.0% | $70.91 | +15.2% | CL A | 12504L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,460 | $1,383 | 0.0% | $10.26 | +93.0% | COM | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 11,336 | $1,379 | 0.0% | $158.92 | -17.7% | COM | 00751Y106 |
| VMC | VULCAN MATLS CO | 8,002 | $1,373 | 0.0% | $141.73 | +22.5% | COM | 929160109 |
| STLA | STELLANTIS N.V | 75,365 | $1,371 | 0.0% | $14.32 | — | SHS | N82405106 |
| VALE | VALE S A | 86,526 | $1,365 | 0.0% | $16.16 | — | SPONSORED ADS | 91912E105 |
| CTRA | COTERRA ENERGY INC | 55,558 | $1,363 | 0.0% | $21.93 | +0.6% | COM | 127097103 |
| BYND | BEYOND MEAT INC | 83,971 | $1,363 | 0.0% | $37.61 | -56.2% | COM | 08862E109 |
| FEZ | SPDR INDEX SHS FDS | 30,347 | $1,363 | 0.0% | $40.97 | — | EURO STOXX 50 | 78463X202 |
| EQT | EQT CORP | 42,456 | $1,355 | 0.0% | $21.55 | +42.4% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 38,099 | $1,354 | 0.0% | $37.43 | +51.9% | COM | 957638109 |
| IRM | IRON MTN INC DEL | 25,552 | $1,352 | 0.0% | $33.89 | +39.4% | COM | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,016 | $1,349 | 0.0% | $30.53 | +39.3% | COM | 962879102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,139 | $1,344 | 0.0% | $28.55 | +67.4% | COM | 293712105 |
| DELL | DELL TECHNOLOGIES INC | 33,384 | $1,342 | 0.0% | $37.40 | +1.8% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 76,000 | $1,340 | 0.0% | $107.98 | -11.2% | Call | 02079K107 |
| — | ISHARES TR | 50,278 | $1,338 | 0.0% | $27.09 | — | IBONDS DEC 25 | 46435U432 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,212 | $1,335 | 0.0% | $59.20 | -71.5% | COM CL A | 76954A103 |
| WWD | WOODWARD INC | 13,691 | $1,333 | 0.0% | $99.57 | -0.9% | COM | 980745103 |
| DECK | DECKERS OUTDOOR CORP | 2,957 | $1,329 | 0.0% | $42.74 | +63.5% | COM | 243537107 |
| COPX | GLOBAL X FDS | 34,305 | $1,328 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| OUNZ | VANECK MERK GOLD TR | 69,171 | $1,321 | 0.0% | $17.55 | — | GOLD TRUST | 921078101 |
| SKYW | SKYWEST INC | 59,439 | $1,318 | 0.0% | $34.55 | -43.4% | COM | 830879102 |
| KMX | CARMAX INC | 20,412 | $1,312 | 0.0% | $87.63 | -23.6% | COM | 143130102 |
| LOGI | LOGITECH INTL S A | 22,568 | $1,310 | 0.0% | $60.18 | -9.8% | SHS | H50430232 |
| JKHY | HENRY JACK & ASSOC INC | 8,681 | $1,308 | 0.0% | $136.32 | +17.8% | COM | 426281101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 204,113 | $1,304 | 0.0% | $5.93 | — | SPONSORED ADS | 606822104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,319,000 | $1,299 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,108 | $1,298 | 0.0% | $57.38 | +1.5% | COM | 34964C106 |
| ING | ING GROEP N.V. | 109,010 | $1,294 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,931 | $1,291 | 0.0% | $116.98 | +8.8% | ORD | M22465104 |
| INDA | ISHARES TR | 32,625 | $1,284 | 0.0% | $37.86 | — | MSCI INDIA ETF | 46429B598 |
| MAIN | MAIN STR CAP CORP | 32,511 | $1,283 | 0.0% | $37.75 | +4.4% | COM | 56035L104 |
| IWY | ISHARES TR | 9,230 | $1,282 | 0.0% | $116.67 | — | RUS TP200 GR ETF | 464289438 |
| HRB | BLOCK H & R INC | 36,078 | $1,272 | 0.0% | $19.78 | +71.4% | COM | 093671105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,222 | $1,271 | 0.0% | $16.62 | — | TR UNIT | 85208R101 |
| — | FORWARD AIR CORP | 11,763 | $1,268 | 0.0% | $105.15 | — | COM | 349853101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 158,171 | $1,265 | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| SHYD | VANECK ETF TRUST | 56,728 | $1,264 | 0.0% | $23.19 | — | SHRT HGH YLD MUN | 92189F387 |
| BCS | BARCLAYS PLC | 175,548 | $1,262 | 0.0% | $8.25 | — | ADR | 06738E204 |
| HWM | HOWMET AEROSPACE INC | 29,750 | $1,261 | 0.0% | $29.33 | +38.5% | COM | 443201108 |
| NICE | NICE LTD | 5,499 | $1,259 | 0.0% | $187.27 | — | SPONSORED ADR | 653656108 |
| ALC | ALCON AG | 17,810 | $1,256 | 0.0% | $63.74 | +10.5% | ORD SHS | H01301128 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,598 | $1,254 | 0.0% | $17.36 | — | COM NEW | 035710839 |
| FE | FIRSTENERGY CORP | 31,245 | $1,252 | 0.0% | $29.68 | +20.8% | COM | 337932107 |
| FHN | FIRST HORIZON CORPORATION | 70,281 | $1,250 | 0.0% | $18.75 | +6.0% | COM | 320517105 |
| RMBS | RAMBUS INC DEL | 23,947 | $1,228 | 0.0% | $28.49 | +50.8% | COM | 750917106 |
| AI | C3 AI INC | 36,556 | $1,227 | 0.0% | $21.16 | -3.2% | CL A | 12468P104 |
| STE | STERIS PLC | 6,380 | $1,220 | 0.0% | $171.80 | +9.6% | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,191 | $1,218 | 0.0% | $43.04 | +1.9% | COM | 064149107 |
| NFG | NATIONAL FUEL GAS CO | 21,086 | $1,218 | 0.0% | $61.40 | -5.6% | COM | 636180101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,562 | $1,217 | 0.0% | $46.15 | +11.2% | SHS | G25839104 |
| IT | GARTNER INC | 3,729 | $1,215 | 0.0% | $221.63 | +49.2% | COM | 366651107 |
| RRC | RANGE RES CORP | 45,817 | $1,213 | 0.0% | $12.95 | +94.4% | COM | 75281A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,389 | $1,211 | 0.0% | $236.72 | — | S&P500 EQL TEC | 46137V282 |
| RDY | DR REDDYS LABS LTD | 21,224 | $1,208 | 0.0% | $54.85 | — | ADR | 256135203 |
| ON | ON SEMICONDUCTOR CORP | 14,675 | $1,208 | 0.0% | $56.68 | +34.0% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 8,520 | $1,205 | 0.0% | $96.53 | +40.1% | COM | 74834L100 |
| GLDM | WORLD GOLD TR | 30,794 | $1,204 | 0.0% | $36.04 | — | SPDR GLD MINIS | 98149E303 |
| CHE | CHEMED CORP NEW | 2,236 | $1,202 | 0.0% | $480.09 | +5.1% | COM | 16359R103 |
| IBTG | ISHARES TR | 52,042 | $1,201 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| — | COOPER COS INC | 3,214 | $1,200 | 0.0% | $248.86 | — | COM NEW | 216648402 |
| — | INTERPUBLIC GROUP COS INC | 32,117 | $1,196 | 0.0% | $26.20 | +22.4% | COM | 460690100 |
| PHM | PULTE GROUP INC | 20,491 | $1,194 | 0.0% | $40.43 | +30.5% | COM | 745867101 |
| IWL | ISHARES TR | 12,241 | $1,191 | 0.0% | $92.09 | — | RUS TOP 200 ETF | 464289446 |
| VLUE | ISHARES TR | 12,847 | $1,189 | 0.0% | $93.26 | — | MSCI USA VALUE | 46432F388 |
| VICI | VICI PPTYS INC | 36,425 | $1,188 | 0.0% | $25.28 | +11.2% | COM | 925652109 |
| SVC | SERVICE PPTYS TR | 118,859 | $1,184 | 0.0% | $7.38 | — | COM SH BEN INT | 81761L102 |
| KB | KB FINL GROUP INC | 32,411 | $1,180 | 0.0% | $34.28 | — | SPONSORED ADR | 48241A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,857 | $1,180 | 0.0% | $56.91 | +28.8% | COM | 538034109 |
| BOND | PIMCO ETF TR | 12,717 | $1,180 | 0.0% | $100.73 | — | ACTIVE BD ETF | 72201R775 |
| TTC | TORO CO | 10,595 | $1,178 | 0.0% | $81.82 | +36.1% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 17,102 | $1,176 | 0.0% | $47.29 | +46.0% | COM | 817565104 |
| ESS | ESSEX PPTY TR INC | 5,595 | $1,170 | 0.0% | $197.49 | -0.4% | COM | 297178105 |
| VTR | VENTAS INC | 26,859 | $1,164 | 0.0% | $44.38 | -1.8% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,656 | $1,163 | 0.0% | $412.37 | -26.7% | CL A | 989207105 |
| IBDS | ISHARES TR | 48,804 | $1,163 | 0.0% | $23.45 | — | IBONDS 27 ETF | 46435UAA9 |
| DHS | WISDOMTREE TR | 14,126 | $1,162 | 0.0% | $74.51 | — | US HIGH DIVIDEND | 97717W208 |
| RHI | ROBERT HALF INTL INC | 14,424 | $1,162 | 0.0% | $85.88 | -7.6% | COM | 770323103 |
| IYG | ISHARES TR | 7,691 | $1,161 | 0.0% | $163.05 | — | U.S. FIN SVC ETF | 464287770 |
| CNQ | CANADIAN NAT RES LTD | 20,948 | $1,159 | 0.0% | $23.95 | +5.1% | COM | 136385101 |
| MDYV | SPDR SER TR | 17,484 | $1,155 | 0.0% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,460 | $1,152 | 0.0% | $66.44 | — | SHS | 336917109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,003 | $1,149 | 0.0% | $43.89 | — | ROBO GLB ETF | 301505707 |
| NI | NISOURCE INC | 41,077 | $1,149 | 0.0% | $18.75 | +32.7% | COM | 65473P105 |
| RACE | FERRARI N V | 4,226 | $1,145 | 0.0% | $197.49 | +29.3% | COM | N3167Y103 |
| BF/B | BROWN FORMAN CORP | 17,790 | $1,143 | 0.0% | $52.36 | +16.7% | CL B | 115637209 |
| STT | STATE STR CORP | 15,085 | $1,142 | 0.0% | $66.01 | +15.4% | COM | 857477103 |
| IHI | ISHARES TR | 21,120 | $1,140 | 0.0% | $84.50 | — | U.S. MED DVC ETF | 464288810 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,459 | $1,132 | 0.0% | $43.93 | +25.6% | COM | 130788102 |
| PNW | PINNACLE WEST CAP CORP | 14,242 | $1,129 | 0.0% | $56.95 | +17.3% | COM | 723484101 |
| USFR | WISDOMTREE TR | 22,442 | $1,128 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SBR | SABINE RTY TR | 15,709 | $1,128 | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| CHCO | CITY HLDG CO | 12,406 | $1,127 | 0.0% | $38.10 | +128.1% | COM | 177835105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,190 | $1,126 | 0.0% | $50.39 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CYBERARK SOFTWARE LTD | 7,593 | $1,124 | 0.0% | $165.89 | — | SHS | M2682V108 |
| MOS | MOSAIC CO NEW | 24,431 | $1,121 | 0.0% | $43.47 | +2.4% | COM | 61945C103 |
| PI | IMPINJ INC | 8,265 | $1,120 | 0.0% | $75.80 | +68.2% | COM | 453204109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,510 | $1,118 | 0.0% | $25.89 | — | SPN ADR RESTRD | 824596100 |
| AOS | SMITH A O CORP | 16,130 | $1,115 | 0.0% | $55.10 | +12.1% | COM | 831865209 |
| — | BARRICK GOLD CORP | 59,898 | $1,112 | 0.0% | $18.46 | — | COM | 067901108 |
| — | SYNOVUS FINL CORP | 36,017 | $1,110 | 0.0% | $35.39 | — | COM NEW | 87161C501 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,340 | $1,107 | 0.0% | $128.91 | +9.9% | COM NEW | 759351604 |
| FIX | COMFORT SYS USA INC | 7,580 | $1,106 | 0.0% | $74.83 | +71.3% | COM | 199908104 |
| KRE | SPDR SER TR | 25,212 | $1,106 | 0.0% | $52.89 | — | S&P REGL BKG | 78464A698 |
| — | APTIV PLC | 9,837 | $1,104 | 0.0% | $99.84 | — | SHS | G6095L109 |
| WIT | WIPRO LTD | 245,130 | $1,101 | 0.0% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| MDB | MONGODB INC | 4,721 | $1,101 | 0.0% | $220.32 | -4.8% | CL A | 60937P106 |
| LEN | LENNAR CORP | 10,465 | $1,100 | 0.0% | $72.80 | +27.4% | CL A | 526057104 |
| DTM | DT MIDSTREAM INC | 22,274 | $1,100 | 0.0% | $37.56 | +22.0% | COMMON STOCK | 23345M107 |
| AVRE | AMERICAN CENTY ETF TR | 26,401 | $1,095 | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| OLED | UNIVERSAL DISPLAY CORP | 7,050 | $1,094 | 0.0% | $138.56 | -5.9% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 18,723 | $1,092 | 0.0% | $127.69 | -53.3% | COM | 256163106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,877 | $1,092 | 0.0% | $105.26 | — | MIDCP 400 VAL | 921932844 |
| BWA | BORGWARNER INC | 22,200 | $1,090 | 0.0% | $34.93 | +13.9% | COM | 099724106 |
| IYR | ISHARES TR | 12,841 | $1,090 | 0.0% | $82.92 | — | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES TR | 15,247 | $1,085 | 0.0% | $83.38 | — | U.S. FINLS ETF | 464287788 |
| CATH | GLOBAL X FDS | 21,448 | $1,077 | 0.0% | $52.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| BCI | ABRDN ETFS | 51,805 | $1,076 | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| CASY | CASEYS GEN STORES INC | 4,961 | $1,074 | 0.0% | $167.43 | +28.5% | COM | 147528103 |
| WAT | WATERS CORP | 3,462 | $1,072 | 0.0% | $269.89 | +19.9% | COM | 941848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,072 | $1,072 | 0.0% | $72.51 | +9.3% | COM | 12008R107 |
| MGPI | MGP INGREDIENTS INC NEW | 11,056 | $1,069 | 0.0% | $78.07 | +25.2% | COM | 55303J106 |
| GLOF | ISHARES TR | 31,706 | $1,066 | 0.0% | $29.63 | — | GLOBAL EQUITY | 46434V316 |
| LNTH | LANTHEUS HLDGS INC | 12,873 | $1,063 | 0.0% | $29.25 | +120.5% | COM | 516544103 |
| BCE | BCE INC | 23,701 | $1,062 | 0.0% | $34.60 | +4.2% | COM NEW | 05534B760 |
| CAR | AVIS BUDGET GROUP | 5,446 | $1,061 | 0.0% | $31.27 | +510.1% | COM | 053774105 |
| HMC | HONDA MOTOR LTD | 40,045 | $1,061 | 0.0% | $26.16 | — | AMERN SHS | 438128308 |
| ETSY | ETSY INC | 9,498 | $1,057 | 0.0% | $124.14 | -0.1% | COM | 29786A106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,012 | $1,057 | 0.0% | $247.69 | — | COM | 339041105 |
| GDS | GDS HLDGS LTD | 56,620 | $1,057 | 0.0% | $18.66 | — | SPONSORED ADS | 36165L108 |
| SAM | BOSTON BEER INC | 3,200 | $1,052 | 0.0% | $471.90 | -27.1% | CL A | 100557107 |
| FDS | FACTSET RESH SYS INC | 2,532 | $1,051 | 0.0% | $305.89 | +32.2% | COM | 303075105 |
| BITO | PROSHARES TR | 59,975 | $1,051 | 0.0% | $24.06 | — | BITCOIN STRATE | 74347G440 |
| KDP | KEURIG DR PEPPER INC | 29,540 | $1,042 | 0.0% | $33.98 | -4.9% | COM | 49271V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,279 | $1,042 | 0.0% | $76.92 | — | CAP STRENGTH ETF | 33733E104 |
| IBN | ICICI BANK LIMITED | 48,138 | $1,039 | 0.0% | $20.86 | — | ADR | 45104G104 |
| COKE | COCA COLA CONS INC | 1,941 | $1,039 | 0.0% | $20.88 | +138.6% | COM | 191098102 |
| — | MODEL N INC | 30,861 | $1,033 | 0.0% | $34.23 | — | COM | 607525102 |
| WSO | WATSCO INC | 3,245 | $1,032 | 0.0% | $221.75 | +32.5% | COM | 942622200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,553 | $1,031 | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| TEAM | ATLASSIAN CORPORATION | 6,004 | $1,028 | 0.0% | $159.27 | +0.2% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 16,662 | $1,027 | 0.0% | $63.65 | -14.1% | CL A COM | 18915M107 |
| ROKU | ROKU INC | 15,572 | $1,025 | 0.0% | $95.78 | -38.9% | COM CL A | 77543R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,666 | $1,024 | 0.0% | $21.23 | — | SPONSORED ADR | 980228308 |
| USO | UNITED STS OIL FD LP | 15,413 | $1,024 | 0.0% | $38.02 | — | UNITS | 91232N207 |
| PCG | PG&E CORP | 63,326 | $1,024 | 0.0% | $13.26 | +17.8% | COM | 69331C108 |
| DFIC | DIMENSIONAL ETF TRUST | 42,306 | $1,018 | 0.0% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| IBMO | ISHARES TR | 39,799 | $1,016 | 0.0% | $26.31 | — | IBONDS DEC 26 | 46435U259 |
| SLF | SUN LIFE FINANCIAL INC. | 21,660 | $1,012 | 0.0% | $44.11 | +9.1% | COM | 866796105 |
| VNET | VNET GROUP INC | 311,751 | $1,010 | 0.0% | $8.58 | — | SPONSORED ADS A | 90138A103 |
| — | WORLD WRESTLING ENTMT INC | 11,045 | $1,008 | 0.0% | $38.42 | — | CL A | 98156Q108 |
| SOXL | DIREXION SHS ETF TR | 54,856 | $1,004 | 0.0% | $42.56 | — | DLY SCOND 3XBU | 25459W458 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,092 | $1,003 | 0.0% | $24.56 | — | COM | 19248A109 |
| INGR | INGREDION INC | 9,850 | $1,002 | 0.0% | $93.01 | +7.3% | COM | 457187102 |
| SCHK | SCHWAB STRATEGIC TR | 25,250 | $999 | 0.0% | $37.85 | — | 1000 INDEX ETF | 808524722 |
| IEX | IDEX CORP | 4,322 | $999 | 0.0% | $148.75 | +47.0% | COM | 45167R104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,768 | $996 | 0.0% | $45.85 | — | MKT EXPN ENHNCD | 46641Q118 |
| SPIP | SPDR SER TR | 37,314 | $995 | 0.0% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| EQR | EQUITY RESIDENTIAL | 16,578 | $995 | 0.0% | $61.92 | -12.3% | SH BEN INT | 29476L107 |
| BRZE | BRAZE INC | 28,763 | $994 | 0.0% | $36.56 | -14.8% | COM CL A | 10576N102 |
| — | SPLUNK INC | 10,300 | $988 | 0.0% | $114.09 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 30,000 | $984 | 0.0% | $106.80 | -10.8% | Call | 02079K305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,446 | $983 | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| EES | WISDOMTREE TR | 22,727 | $982 | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| FHI | FEDERATED HERMES INC | 24,425 | $980 | 0.0% | $23.28 | +48.3% | CL B | 314211103 |
| DBX | DROPBOX INC | 45,321 | $980 | 0.0% | $22.06 | -0.6% | CL A | 26210C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,020 | $976 | 0.0% | $39.34 | -2.0% | COM | 136069101 |
| DFSV | DIMENSIONAL ETF TRUST | 39,048 | $973 | 0.0% | $24.81 | — | US SMALL CAP VAL | 25434V815 |
| HNDL | STRATEGY SHS | 48,037 | $972 | 0.0% | $25.51 | — | NS 7HANDL IDX | 86280R506 |
| EWA | ISHARES INC | 42,309 | $971 | 0.0% | $21.10 | — | MSCI AUST ETF | 464286103 |
| — | JUNIPER NETWORKS INC | 28,192 | $970 | 0.0% | $28.04 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 7,738 | $966 | 0.0% | $105.97 | +11.9% | COM | 042735100 |
| IMO | IMPERIAL OIL LTD | 19,004 | $966 | 0.0% | $34.22 | +35.1% | COM NEW | 453038408 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,638 | $966 | 0.0% | $47.58 | +21.3% | COM | 03753U106 |
| TFX | TELEFLEX INCORPORATED | 3,809 | $965 | 0.0% | $269.21 | -12.0% | COM | 879369106 |
| ITB | ISHARES TR | 13,727 | $965 | 0.0% | $70.32 | — | US HOME CONS ETF | 464288752 |
| CSGP | COSTAR GROUP INC | 13,959 | $961 | 0.0% | $81.83 | -9.8% | COM | 22160N109 |
| ACWV | ISHARES INC | 9,914 | $959 | 0.0% | $98.40 | — | MSCI GBL MIN VOL | 464286525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,402 | $958 | 0.0% | $17.55 | -55.4% | CL A | 69608A108 |
| AER | AERCAP HOLDINGS NV | 17,007 | $956 | 0.0% | $40.92 | +44.0% | SHS | N00985106 |
| HYMB | SPDR SER TR | 37,969 | $951 | 0.0% | $29.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGM | ISHARES TR | 2,798 | $949 | 0.0% | $256.51 | — | EXPND TEC SC ETF | 464287549 |
| WINA | WINMARK CORP | 2,963 | $949 | 0.0% | $182.93 | +53.1% | COM | 974250102 |
| ITT | ITT INC | 10,989 | $948 | 0.0% | $67.35 | +30.5% | COM | 45073V108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,284 | $947 | 0.0% | $38.70 | — | DYNMC LEISURE | 46137V720 |
| MLPX | GLOBAL X FDS | 23,712 | $947 | 0.0% | $39.41 | — | GLB X MLP ENRG I | 37954Y293 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,976 | $944 | 0.0% | $25.40 | -18.3% | COM | 42250P103 |
| DFIS | DIMENSIONAL ETF TRUST | 40,992 | $942 | 0.0% | $20.29 | — | INTL SMALL CAP E | 25434V773 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,481 | $940 | 0.0% | $135.96 | -7.1% | COM | 015271109 |
| CMA | COMERICA INC | 21,604 | $938 | 0.0% | $56.28 | -2.5% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 7,222 | $937 | 0.0% | $93.51 | +31.7% | COM | 780287108 |
| PAVE | GLOBAL X FDS | 32,934 | $934 | 0.0% | $25.30 | — | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 26,445 | $934 | 0.0% | $34.78 | — | MSCI INTL QUALTY | 46434V456 |
| TITN | TITAN MACHY INC | 30,640 | $933 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| CRBN | ISHARES TR | 6,303 | $932 | 0.0% | $143.66 | — | MSCI LW CRB TG | 46434V464 |
| KTB | KONTOOR BRANDS INC | 19,255 | $932 | 0.0% | $39.69 | +19.4% | COM | 50050N103 |
| — | NEW YORK CMNTY BANCORP INC | 102,787 | $929 | 0.0% | $10.40 | — | COM | 649445103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,672 | $926 | 0.0% | $331.28 | -12.4% | COM | 955306105 |
| FNV | FRANCO NEV CORP | 6,329 | $923 | 0.0% | $118.68 | +14.4% | COM | 351858105 |
| MOH | MOLINA HEALTHCARE INC | 3,442 | $921 | 0.0% | $299.97 | -4.2% | COM | 60855R100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,019 | $919 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,511 | $917 | 0.0% | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| OGN | ORGANON & CO | 38,935 | $916 | 0.0% | $26.58 | -12.4% | COMMON STOCK | 68622V106 |
| QYLD | GLOBAL X FDS | 53,288 | $914 | 0.0% | $18.82 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,264 | $911 | 0.0% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| WSM | WILLIAMS SONOMA INC | 7,482 | $910 | 0.0% | $62.14 | -4.6% | COM | 969904101 |
| MBB | ISHARES TR | 9,596 | $909 | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| EQNR | EQUINOR ASA | 31,926 | $908 | 0.0% | $26.87 | — | SPONSORED ADR | 29446M102 |
| — | HANESBRANDS INC | 172,449 | $907 | 0.0% | $14.69 | — | COM | 410345102 |
| HDB | HDFC BANK LTD | 13,603 | $907 | 0.0% | $72.81 | — | SPONSORED ADS | 40415F101 |
| KEY | KEYCORP | 72,260 | $905 | 0.0% | $13.02 | +10.2% | COM | 493267108 |
| WPP | WPP PLC NEW | 15,177 | $903 | 0.0% | $72.26 | — | ADR | 92937A102 |
| FTS | FORTIS INC | 21,094 | $897 | 0.0% | $35.36 | +3.4% | COM | 349553107 |
| GEN | GEN DIGITAL INC | 52,062 | $893 | 0.0% | $20.26 | -6.8% | COM | 668771108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,749 | $893 | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| WCC | WESCO INTL INC | 5,761 | $890 | 0.0% | $111.20 | +31.0% | COM | 95082P105 |
| WBS | WEBSTER FINL CORP | 22,539 | $888 | 0.0% | $53.62 | -10.5% | COM | 947890109 |
| CUBE | CUBESMART | 19,189 | $887 | 0.0% | $35.85 | — | COM | 229663109 |
| DVA | DAVITA INC | 10,903 | $884 | 0.0% | $79.00 | +1.4% | COM | 23918K108 |
| ORI | OLD REP INTL CORP | 35,232 | $880 | 0.0% | $14.78 | +38.2% | COM | 680223104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,316 | $878 | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| CXDO | CREXENDO INC | 530,597 | $875 | 0.0% | $2.90 | -36.9% | COM | 226552107 |
| TFI | SPDR SER TR | 18,676 | $874 | 0.0% | $50.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACIW | ACI WORLDWIDE INC | 32,346 | $873 | 0.0% | $25.44 | +4.0% | COM | 004498101 |
| BALL | BALL CORP | 15,826 | $872 | 0.0% | $62.32 | -14.4% | COM | 058498106 |
| — | SANDY SPRING BANCORP INC | 33,503 | $870 | 0.0% | $37.94 | — | COM | 800363103 |
| STEL | STELLAR BANCORP INC | 35,310 | $869 | 0.0% | $30.90 | -9.0% | COM | 858927106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,263 | $866 | 0.0% | $142.95 | -22.0% | COM | 874054109 |
| EWBC | EAST WEST BANCORP INC | 15,574 | $864 | 0.0% | $52.54 | +20.4% | COM | 27579R104 |
| HYG | ISHARES TR | 11,366 | $859 | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,428 | $853 | 0.0% | $29.83 | — | COM SHS BEN IN | 637870106 |
| RWO | SPDR INDEX SHS FDS | 20,733 | $853 | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| HII | HUNTINGTON INGALLS INDS INC | 4,121 | $853 | 0.0% | $172.69 | +17.3% | COM | 446413106 |
| — | CATALENT INC | 12,933 | $850 | 0.0% | $101.85 | — | COM | 148806102 |
| BOTZ | GLOBAL X FDS | 33,013 | $842 | 0.0% | $25.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| HEI | HEICO CORP NEW | 4,921 | $842 | 0.0% | $92.71 | +81.6% | COM | 422806109 |
| AYI | ACUITY BRANDS INC | 4,605 | $842 | 0.0% | $178.16 | +2.8% | COM | 00508Y102 |
| — | INDIA FD INC | 55,617 | $841 | 0.0% | $19.26 | — | COM | 454089103 |
| SPXV | PROSHARES TR | 9,840 | $840 | 0.0% | $85.33 | — | SP500 EX HLTH | 74347B565 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,862 | $838 | 0.0% | $36.07 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 16,335 | $838 | 0.0% | $56.03 | — | ISHS 5-10YR INVT | 464288638 |
| IVT | INVENTRUST PPTYS CORP | 35,579 | $833 | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| — | CALUMET SPECIALTY PRODS PART | 47,883 | $832 | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,851 | $832 | 0.0% | $47.32 | -1.4% | COM | 410120109 |
| APA | APA CORPORATION | 23,038 | $831 | 0.0% | $26.29 | +37.4% | COM | 03743Q108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,816 | $831 | 0.0% | $42.28 | — | COM | 637417106 |
| NTES | NETEASE INC | 9,375 | $829 | 0.0% | $88.52 | — | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 12,201 | $828 | 0.0% | $51.22 | +22.0% | ORD | G0450A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,500 | $826 | 0.0% | $33.62 | +20.5% | COM | 419870100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 36,645 | $825 | 0.0% | $23.46 | — | NAT GAS ETF | 33733E807 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,106 | $823 | 0.0% | $124.11 | +19.6% | COM | 57164Y107 |
| IXJ | ISHARES TR | 9,858 | $822 | 0.0% | $75.80 | — | GLOB HLTHCRE ETF | 464287325 |
| LRGF | ISHARES TR | 19,752 | $819 | 0.0% | $39.10 | — | U S EQUITY FACTR | 46434V282 |
| — | BANK MONTREAL MEDIUM | 7,909 | $818 | 0.0% | $61.54 | — | MICROSECTORS FAN | 063679534 |
| — | HORIZON THERAPEUTICS PUB L | 7,487 | $817 | 0.0% | $74.16 | — | SHS | G46188101 |
| G | GENPACT LIMITED | 17,675 | $817 | 0.0% | $43.97 | +1.8% | SHS | G3922B107 |
| BMI | BADGER METER INC | 6,704 | $817 | 0.0% | $67.92 | +68.7% | COM | 056525108 |
| HOG | HARLEY DAVIDSON INC | 21,507 | $817 | 0.0% | $47.08 | -6.7% | COM | 412822108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,244 | $815 | 0.0% | $134.51 | — | SHS | 337345102 |
| HQI | HIREQUEST INC | 37,750 | $814 | 0.0% | $6.09 | +231.2% | COM | 433535101 |
| IDCC | INTERDIGITAL INC | 11,137 | $812 | 0.0% | $72.35 | -3.8% | COM | 45867G101 |
| THC | TENET HEALTHCARE CORP | 13,647 | $811 | 0.0% | $47.13 | +17.9% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 56,625 | $810 | 0.0% | $17.63 | -17.0% | COM CL A | 92537N108 |
| NTCT | NETSCOUT SYS INC | 28,279 | $810 | 0.0% | $27.87 | +7.4% | COM | 64115T104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,971 | $810 | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| IVLU | ISHARES TR | 32,578 | $808 | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| NOK | NOKIA CORP | 163,446 | $803 | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| SPYX | SPDR SER TR | 24,075 | $800 | 0.0% | $55.54 | — | SPDR S&P 500 ETF | 78468R796 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,130 | $798 | 0.0% | $32.26 | — | COM | 681936100 |
| NJR | NEW JERSEY RES CORP | 14,981 | $797 | 0.0% | $31.35 | +45.3% | COM | 646025106 |
| — | SPIRIT AIRLS INC | 46,175 | $793 | 0.0% | $23.66 | — | COM | 848577102 |
| MIDD | MIDDLEBY CORP | 5,405 | $792 | 0.0% | $132.55 | +12.1% | COM | 596278101 |
| HTO | SJW GROUP | 10,371 | $790 | 0.0% | $67.95 | +13.7% | COM | 784305104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,895 | $789 | 0.0% | $85.56 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 10,837 | $786 | 0.0% | $51.67 | +47.9% | COM | 125269100 |
| BLD | TOPBUILD CORP | 3,769 | $784 | 0.0% | $161.58 | +19.7% | COM | 89055F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,659 | $784 | 0.0% | $44.55 | +34.3% | COM | 46269C102 |
| EXPI | EXP WORLD HLDGS INC | 61,758 | $784 | 0.0% | $24.65 | -48.5% | COM | 30212W100 |
| IEP | ICAHN ENTERPRISES LP | 15,121 | $782 | 0.0% | $53.01 | — | DEPOSITARY UNIT | 451100101 |
| WERN | WERNER ENTERPRISES INC | 17,185 | $782 | 0.0% | $40.42 | +12.3% | COM | 950755108 |
| MKTX | MARKETAXESS HLDGS INC | 1,998 | $782 | 0.0% | $313.82 | +8.2% | COM | 57060D108 |
| CTRE | CARETRUST REIT INC | 39,907 | $781 | 0.0% | $15.96 | — | COM | 14174T107 |
| WF | WOORI FINL GROUP INC | 29,702 | $781 | 0.0% | $27.27 | — | SPONSORED ADS | 981064108 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,080 | $778 | 0.0% | $32.22 | — | FTSE RAFI SML | 46138E735 |
| TMFG | RBB FD INC | 30,303 | $777 | 0.0% | $28.00 | — | MOTLEY FOOL GBL | 74933W635 |
| — | SPDR SER TR | 9,207 | $774 | 0.0% | $62.94 | — | S&P 600 SML CAP | 78464A813 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,362 | $773 | 0.0% | $27.75 | — | SPONSORED ADR | 715684106 |
| — | LUCID GROUP INC | 96,103 | $773 | 0.0% | $21.61 | — | COM | 549498103 |
| HUN | HUNTSMAN CORP | 28,149 | $770 | 0.0% | $32.99 | -9.7% | COM | 447011107 |
| MYE | MYERS INDS INC | 35,913 | $770 | 0.0% | $11.26 | +82.7% | COM | 628464109 |
| QRVO | QORVO INC | 7,577 | $770 | 0.0% | $97.95 | +3.6% | COM | 74736K101 |
| EBC | EASTERN BANKSHARES INC | 60,815 | $767 | 0.0% | $16.17 | -12.9% | COM | 27627N105 |
| DRIV | GLOBAL X FDS | 32,183 | $767 | 0.0% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| TER | TERADYNE INC | 7,124 | $766 | 0.0% | $87.36 | +15.6% | COM | 880770102 |
| BUSE | FIRST BUSEY CORP | 37,657 | $766 | 0.0% | $21.58 | -5.2% | COM NEW | 319383204 |
| LYG | LLOYDS BANKING GROUP PLC | 329,897 | $765 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| TDOC | TELADOC HEALTH INC | 29,515 | $764 | 0.0% | $49.50 | -45.9% | COM | 87918A105 |
| FIVE | FIVE BELOW INC | 3,707 | $764 | 0.0% | $176.96 | +11.3% | COM | 33829M101 |
| MLI | MUELLER INDS INC | 10,364 | $762 | 0.0% | $20.95 | +60.2% | COM | 624756102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,522 | $761 | 0.0% | $82.72 | +25.8% | COM | 64125C109 |
| QDF | FLEXSHARES TR | 13,898 | $757 | 0.0% | $54.13 | — | QUALT DIVD IDX | 33939L860 |
| WSBC | WESBANCO INC | 24,634 | $756 | 0.0% | $36.73 | -3.7% | COM | 950810101 |
| BE | BLOOM ENERGY CORP | 37,911 | $756 | 0.0% | $15.37 | +42.5% | COM CL A | 093712107 |
| BAC | BANK AMERICA CORP | 700,200 | $753 | 0.0% | $27.34 | +11.8% | Call | 060505104 |
| GSEW | GOLDMAN SACHS ETF TR | 12,489 | $751 | 0.0% | $60.89 | — | EQUAL WEIGHT US | 381430438 |
| TCOM | TRIP COM GROUP LTD | 19,858 | $748 | 0.0% | $32.27 | — | ADS | 89677Q107 |
| — | ISHARES INC | 29,140 | $746 | 0.0% | $27.64 | — | MSCI FRONTIER | 464286145 |
| ITM | VANECK ETF TRUST | 16,021 | $744 | 0.0% | $49.59 | — | INTRMDT MUNI ETF | 92189H201 |
| CE | CELANESE CORP DEL | 6,835 | $744 | 0.0% | $120.59 | -8.3% | COM | 150870103 |
| XCOR | FUNDX INVT TR | 15,441 | $742 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| TLH | ISHARES TR | 6,468 | $741 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,776 | $740 | 0.0% | $9.71 | — | SPONSORED ADS A | 92763W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,318 | $739 | 0.0% | $126.16 | — | MIDCP 400 GRTH | 921932869 |
| — | BIG 5 SPORTING GOODS CORP | 96,012 | $738 | 0.0% | $7.69 | — | COM | 08915P101 |
| HSIC | HENRY SCHEIN INC | 9,048 | $738 | 0.0% | $70.54 | +15.5% | COM | 806407102 |
| PBA | PEMBINA PIPELINE CORP | 22,732 | $737 | 0.0% | $23.07 | +27.5% | COM | 706327103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,699 | $736 | 0.0% | $76.91 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 8,526 | $736 | 0.0% | $102.45 | — | JPMORGAN USD EMG | 464288281 |
| PNR | PENTAIR PLC | 13,224 | $731 | 0.0% | $51.99 | -1.2% | SHS | G7S00T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,259 | $729 | 0.0% | $5.23 | +725.2% | COM NEW | 15117B202 |
| SUI | SUN CMNTYS INC | 5,155 | $726 | 0.0% | $155.14 | — | COM | 866674104 |
| — | HILLENBRAND INC | 15,274 | $726 | 0.0% | $36.06 | — | COM | 431571108 |
| TRP | TC ENERGY CORP | 18,646 | $726 | 0.0% | $38.14 | -8.0% | COM | 87807B107 |
| VOYA | VOYA FINANCIAL INC | 10,152 | $725 | 0.0% | $63.26 | +3.7% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 58,222 | $724 | 0.0% | $15.63 | -20.5% | COM | 651229106 |
| SMMD | ISHARES TR | 13,208 | $724 | 0.0% | $59.60 | — | RUSEL 2500 ETF | 46435G268 |
| CGNX | COGNEX CORP | 14,579 | $722 | 0.0% | $51.44 | -3.8% | COM | 192422103 |
| AES | AES CORP | 29,995 | $722 | 0.0% | $19.98 | +12.0% | COM | 00130H105 |
| PXH | INVESCO EXCH TRADED FD TR II | 39,298 | $722 | 0.0% | $20.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | AMCOR PLC | 63,349 | $721 | 0.0% | $8.83 | +14.9% | ORD | G0250X107 |
| LNC | LINCOLN NATL CORP IND | 32,050 | $720 | 0.0% | $44.53 | -44.4% | COM | 534187109 |
| — | BUNGE LIMITED | 7,533 | $720 | 0.0% | $93.50 | — | COM | G16962105 |
| INDY | ISHARES TR | 17,497 | $719 | 0.0% | $46.14 | — | INDIA 50 ETF | 464289529 |
| TXRH | TEXAS ROADHOUSE INC | 6,654 | $719 | 0.0% | $76.09 | +28.2% | COM | 882681109 |
| AAON | AAON INC | 7,424 | $718 | 0.0% | $29.53 | +83.8% | COM PAR $0.004 | 000360206 |
| IEO | ISHARES TR | 8,355 | $717 | 0.0% | $46.51 | — | US OIL GS EX ETF | 464288851 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,577 | $717 | 0.0% | $179.74 | +16.9% | COM | 02043Q107 |
| DGRS | WISDOMTREE TR | 17,231 | $716 | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| BB | BLACKBERRY LTD | 156,572 | $714 | 0.0% | $4.35 | -8.9% | COM | 09228F103 |
| — | CRH PLC | 14,026 | $713 | 0.0% | $40.33 | — | ADR | 12626K203 |
| BKH | BLACK HILLS CORP | 11,307 | $713 | 0.0% | $58.96 | -2.5% | COM | 092113109 |
| BBWI | BATH & BODY WORKS INC | 19,492 | $713 | 0.0% | $52.12 | -25.9% | COM | 070830104 |
| L | LOEWS CORP | 12,279 | $712 | 0.0% | $51.35 | +14.3% | COM | 540424108 |
| ORA | ORMAT TECHNOLOGIES INC | 8,400 | $712 | 0.0% | $66.75 | +29.1% | COM | 686688102 |
| WOR | WORTHINGTON INDS INC | 11,012 | $712 | 0.0% | $30.59 | +15.7% | COM | 981811102 |
| BKR | BAKER HUGHES COMPANY | 24,657 | $712 | 0.0% | $23.97 | +18.0% | CL A | 05722G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,006 | $710 | 0.0% | $110.69 | +20.3% | COM | 70959W103 |
| BIO | BIO RAD LABS INC | 1,481 | $709 | 0.0% | $512.28 | -8.6% | CL A | 090572207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,727 | $708 | 0.0% | $116.36 | — | TECH ALPHADEX | 33734X176 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,925 | $707 | 0.0% | $20.08 | — | BULSHS 2026 CB | 46138J791 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,979 | $705 | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| — | AEGON N V | 163,830 | $704 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| E | ENI S P A | 25,139 | $704 | 0.0% | $26.30 | — | SPONSORED ADR | 26874R108 |
| LI | LI AUTO INC | 28,205 | $704 | 0.0% | $25.41 | — | SPONSORED ADS | 50202M102 |
| FMB | FIRST TR EXCH TRADED FD III | 13,786 | $702 | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| PRGO | PERRIGO CO PLC | 19,565 | $702 | 0.0% | $45.89 | -21.2% | SHS | G97822103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,991 | $699 | 0.0% | $63.89 | — | S&P 500 HB ETF | 46138E370 |
| XSD | SPDR SER TR | 3,346 | $698 | 0.0% | $171.94 | — | S&P SEMICNDCTR | 78464A862 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,697 | $698 | 0.0% | $8.39 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 14,582 | $697 | 0.0% | $45.19 | — | PRIME CYBR SCRTY | 26924G201 |
| EXAS | EXACT SCIENCES CORP | 10,243 | $695 | 0.0% | $77.95 | -17.5% | COM | 30063P105 |
| IEV | ISHARES TR | 13,824 | $691 | 0.0% | $46.06 | — | EUROPE ETF | 464287861 |
| DIHP | DIMENSIONAL ETF TRUST | 28,489 | $689 | 0.0% | $22.46 | — | INTL HIGH PROFIT | 25434V765 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,143 | $687 | 0.0% | $180.67 | -36.6% | SHS | L8681T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,679 | $686 | 0.0% | $129.32 | — | 500 VAL IDX FD | 921932703 |
| AOA | ISHARES TR | 10,761 | $684 | 0.0% | $55.17 | — | AGGRES ALLOC ETF | 464289859 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,904 | $683 | 0.0% | $70.12 | — | TOTAL WLD BD ETF | 92206C565 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,517 | $682 | 0.0% | $30.46 | +11.0% | FNF GROUP COM | 31620R303 |
| DBEF | DBX ETF TR | 19,323 | $680 | 0.0% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| IAGG | ISHARES TR | 13,895 | $680 | 0.0% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,945 | $680 | 0.0% | $24.05 | — | FST TR GLB FD | 33739H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,970 | $680 | 0.0% | $75.07 | — | S&P 500 GARP ETF | 46137V431 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,985 | $679 | 0.0% | $88.97 | +16.5% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 4,176 | $679 | 0.0% | $144.91 | +5.3% | COM | 29084Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,176 | $678 | 0.0% | $109.95 | -14.4% | COM | 001744101 |
| RH | RH | 2,776 | $676 | 0.0% | $367.02 | -20.9% | COM | 74967X103 |
| GMF | SPDR INDEX SHS FDS | 6,717 | $674 | 0.0% | $111.52 | — | ASIA PACIF ETF | 78463X301 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,389 | $674 | 0.0% | $96.35 | — | PHYSCL PRECS MET | 003263100 |
| — | AVANGRID INC | 16,860 | $672 | 0.0% | $43.63 | — | COM | 05351W103 |
| BYD | BOYD GAMING CORP | 10,476 | $672 | 0.0% | $54.78 | +9.7% | COM | 103304101 |
| — | SOUTHWESTERN ENERGY CO | 134,138 | $671 | 0.0% | $5.61 | — | COM | 845467109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,018 | $670 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| DAR | DARLING INGREDIENTS INC | 11,414 | $667 | 0.0% | $68.48 | -8.2% | COM | 237266101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,390 | $666 | 0.0% | $13.45 | — | UNIT LTD PARTN | 726503105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,731 | $664 | 0.0% | $45.52 | +21.1% | CL A | 499049104 |
| SPXL | DIREXION SHS ETF TR | 9,054 | $663 | 0.0% | $64.57 | — | DRX S&P500BULL | 25459W862 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,221 | $662 | 0.0% | $76.21 | — | COM SHS | 33734K109 |
| — | NUTEX HEALTH INC | 654,695 | $661 | 0.0% | $1.50 | — | COM | 67079U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,157 | $655 | 0.0% | $199.57 | +52.8% | COM | 83417M104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,408 | $655 | 0.0% | $38.11 | — | EMQQ EM INTERN | 301505889 |
| ABM | ABM INDS INC | 14,541 | $653 | 0.0% | $25.50 | +70.2% | COM | 000957100 |
| — | COUCHBASE INC | 46,426 | $653 | 0.0% | $17.41 | — | COM | 22207T101 |
| CRL | CHARLES RIV LABS INTL INC | 3,232 | $652 | 0.0% | $182.09 | +24.5% | COM | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 22,385 | $651 | 0.0% | $34.13 | -7.9% | COM | 87165B103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,546 | $650 | 0.0% | $155.76 | — | VNG RUS3000IDX | 92206C599 |
| — | JAMES HARDIE INDS PLC | 29,911 | $648 | 0.0% | $21.36 | — | SPONSORED ADR | 47030M106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,293 | $646 | 0.0% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| MUNI | PIMCO ETF TR | 12,314 | $644 | 0.0% | $53.88 | — | INTER MUN BD ACT | 72201R866 |
| AA | ALCOA CORP | 15,111 | $643 | 0.0% | $48.19 | -3.5% | COM | 013872106 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $643 | 0.0% | $24.54 | +18.8% | COM | 887098101 |
| BXP | BOSTON PROPERTIES INC | 11,881 | $643 | 0.0% | $72.63 | -24.4% | COM | 101121101 |
| LEA | LEAR CORP | 4,593 | $641 | 0.0% | $126.03 | +1.5% | COM NEW | 521865204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,953 | $640 | 0.0% | $82.51 | — | HLTH CARE ALPH | 33734X143 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,241 | $639 | 0.0% | $11.67 | — | SPONSORED ADS | 881624209 |
| GMAB | GENMAB A/S | 16,905 | $638 | 0.0% | $34.39 | — | SPONSORED ADS | 372303206 |
| VAXX | VAXXINITY INC | 279,445 | $634 | 0.0% | $3.76 | -32.6% | COM CL A | 92244V104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 224,772 | $634 | 0.0% | $2.64 | — | SPONSORED ADR | 60687Y109 |
| GUNR | FLEXSHARES TR | 14,966 | $633 | 0.0% | $33.75 | — | MORNSTAR UPSTR | 33939L407 |
| XHB | SPDR SER TR | 9,294 | $630 | 0.0% | $57.12 | — | S&P HOMEBUILD | 78464A888 |
| FNB | F N B CORP | 54,269 | $630 | 0.0% | $9.45 | +27.5% | COM | 302520101 |
| SIXG | ETF SER SOLUTIONS | 19,192 | $629 | 0.0% | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| FHLC | FIDELITY COVINGTON TRUST | 10,237 | $629 | 0.0% | $54.02 | — | MSCI HLTH CARE I | 316092600 |
| RCEL | AVITA MEDICAL INC | 44,880 | $627 | 0.0% | $6.50 | +63.6% | COM | 05380C102 |
| Z | ZILLOW GROUP INC | 14,074 | $626 | 0.0% | $70.71 | -39.9% | CL C CAP STK | 98954M200 |
| — | PIMCO INCOME STRATEGY FD | 76,590 | $623 | 0.0% | $10.92 | — | COM | 72201H108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,524 | $618 | 0.0% | $167.35 | +5.6% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,597 | $617 | 0.0% | $90.82 | +34.0% | COM | 12503M108 |
| PHG | KONINKLIJKE PHILIPS N V | 33,550 | $616 | 0.0% | $26.88 | — | NY REGIS SHS NEW | 500472303 |
| ADC | AGREE RLTY CORP | 8,944 | $614 | 0.0% | $49.23 | — | COM | 008492100 |
| THG | HANOVER INS GROUP INC | 4,771 | $613 | 0.0% | $90.31 | +38.5% | COM | 410867105 |
| — | CHARGEPOINT HOLDINGS INC | 58,545 | $613 | 0.0% | $14.15 | — | COM CL A | 15961R105 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,726 | $612 | 0.0% | $23.61 | +15.3% | COM CL A | 21044C107 |
| AEM | AGNICO EAGLE MINES LTD | 11,959 | $610 | 0.0% | $47.52 | +1.2% | COM | 008474108 |
| — | WELLS FARGO CO NEW | 517 | $608 | 0.0% | $1380.47 | — | PERP PFD CNV A | 949746804 |
| AQN | ALGONQUIN PWR UTILS CORP | 72,310 | $607 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| LKQ | LKQ CORP | 10,686 | $607 | 0.0% | $46.68 | +11.2% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 1,833 | $605 | 0.0% | $279.76 | +14.1% | COM | 25754A201 |
| AZTA | AZENTA INC | 13,521 | $603 | 0.0% | $70.52 | -29.8% | COM | 114340102 |
| MPT | MEDICAL PPTYS TRUST INC | 73,167 | $601 | 0.0% | $16.96 | — | COM | 58463J304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,967 | $597 | 0.0% | $61.26 | — | SPONSORED ADS | 45857P806 |
| REXR | REXFORD INDL RLTY INC | 10,010 | $597 | 0.0% | $56.62 | — | COM | 76169C100 |
| KIM | KIMCO RLTY CORP | 30,460 | $595 | 0.0% | $17.80 | +0.3% | COM | 49446R109 |
| ISVL | ISHARES TR | 18,723 | $594 | 0.0% | $25.85 | — | INTL DEV SML CP | 46436E510 |
| MXI | ISHARES TR | 7,098 | $594 | 0.0% | $90.33 | — | GLOBAL MATER ETF | 464288695 |
| MUR | MURPHY OIL CORP | 16,043 | $593 | 0.0% | $35.53 | -0.1% | COM | 626717102 |
| NMR | NOMURA HLDGS INC | 155,905 | $592 | 0.0% | $3.93 | — | SPONSORED ADR | 65535H208 |
| BSY | BENTLEY SYS INC | 13,772 | $592 | 0.0% | $36.39 | +7.7% | COM CL B | 08265T208 |
| WDC | WESTERN DIGITAL CORP. | 15,695 | $591 | 0.0% | $38.45 | -24.0% | COM | 958102105 |
| — | HEARTLAND FINL USA INC | 15,388 | $590 | 0.0% | $43.12 | — | COM | 42234Q102 |
| IDA | IDACORP INC | 5,434 | $589 | 0.0% | $97.66 | +7.5% | COM | 451107106 |
| OC | OWENS CORNING NEW | 6,141 | $588 | 0.0% | $89.49 | +5.8% | COM | 690742101 |
| CACI | CACI INTL INC | 1,983 | $587 | 0.0% | $282.48 | +4.3% | CL A | 127190304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,066 | $587 | 0.0% | $37.17 | — | UNIT LTD PARTN | 01881G106 |
| ARTY | ISHARES TR | 18,687 | $586 | 0.0% | $32.23 | — | ROBOTICS ARTIF | 46435U556 |
| OVV | OVINTIV INC | 16,171 | $583 | 0.0% | $34.13 | +29.2% | COM | 69047Q102 |
| HUBB | HUBBELL INC | 2,392 | $582 | 0.0% | $210.84 | +9.1% | COM | 443510607 |
| DINO | HF SINCLAIR CORP | 12,003 | $581 | 0.0% | $45.08 | +2.0% | COM | 403949100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,294 | $580 | 0.0% | $69.47 | -8.3% | COM | 844895102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,978 | $580 | 0.0% | $191.58 | -2.8% | CL A | 55825T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,872 | $580 | 0.0% | $20.22 | — | UNIT LTD PARTN | 864482104 |
| OLN | OLIN CORP | 10,452 | $580 | 0.0% | $34.86 | +53.7% | COM PAR $1 | 680665205 |
| DXJ | WISDOMTREE TR | 8,196 | $580 | 0.0% | $67.06 | — | JAPN HEDGE EQT | 97717W851 |
| BF/A | BROWN FORMAN CORP | 8,881 | $579 | 0.0% | $52.71 | +16.1% | CL A | 115637100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,304 | $578 | 0.0% | $160.32 | -36.1% | COM | 33616C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,580 | $577 | 0.0% | $68.36 | +6.3% | COM | 05550J101 |
| BRO | BROWN & BROWN INC | 10,041 | $577 | 0.0% | $52.37 | +7.7% | COM | 115236101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,261 | $576 | 0.0% | $79.18 | -20.5% | CL A | 810186106 |
| — | BANK AMERICA CORP | 493 | $575 | 0.0% | $1327.20 | — | 7.25%CNV PFD L | 060505682 |
| AGCO | AGCO CORP | 4,249 | $574 | 0.0% | $78.16 | +57.0% | COM | 001084102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 33,198 | $574 | 0.0% | $17.72 | — | BEN UNIT CTF | 02364V206 |
| — | UBS AG LONDON BRANCH | 1,192 | $574 | 0.0% | $383.94 | — | EN LG CP GRWTH | 902677780 |
| CRUS | CIRRUS LOGIC INC | 5,230 | $572 | 0.0% | $49.81 | +95.4% | COM | 172755100 |
| SDOG | ALPS ETF TR | 11,146 | $571 | 0.0% | $48.56 | — | SECTR DIV DOGS | 00162Q858 |
| — | BANKFINANCIAL CORP | 65,000 | $569 | 0.0% | $10.68 | — | COM | 06643P104 |
| NTAP | NETAPP INC | 8,841 | $564 | 0.0% | $62.14 | -2.6% | COM | 64110D104 |
| CFA | VICTORY PORTFOLIOS II | 8,194 | $563 | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| UPRO | PROSHARES TR | 14,603 | $563 | 0.0% | $56.04 | — | ULTRPRO S&P500 | 74347X864 |
| EPI | WISDOMTREE TR | 17,830 | $562 | 0.0% | $28.24 | — | INDIA ERNGS FD | 97717W422 |
| TAP | MOLSON COORS BEVERAGE CO | 10,871 | $562 | 0.0% | $47.20 | -0.0% | CL B | 60871R209 |
| SJT | SAN JUAN BASIN RTY TR | 53,351 | $561 | 0.0% | $8.82 | — | UNIT BEN INT | 798241105 |
| INCY | INCYTE CORP | 7,754 | $560 | 0.0% | $86.40 | -9.5% | COM | 45337C102 |
| BHC | BAUSCH HEALTH COS INC | 69,083 | $560 | 0.0% | $12.43 | -35.4% | COM | 071734107 |
| QLD | PROSHARES TR | 11,283 | $559 | 0.0% | $70.25 | — | PSHS ULTRA QQQ | 74347R206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,329 | $557 | 0.0% | $125.31 | — | COM | 45781V101 |
| KD | KYNDRYL HLDGS INC | 37,694 | $556 | 0.0% | $19.51 | -27.3% | COMMON STOCK | 50155Q100 |
| — | SITE CTRS CORP | 45,216 | $555 | 0.0% | $11.81 | — | COM | 82981J109 |
| CLOU | GLOBAL X FDS | 30,243 | $555 | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| CFR | CULLEN FROST BANKERS INC | 5,268 | $555 | 0.0% | $100.72 | +12.5% | COM | 229899109 |
| HCC | WARRIOR MET COAL INC | 15,097 | $554 | 0.0% | $35.37 | +4.5% | COM | 93627C101 |
| RKT | ROCKET COS INC | 61,060 | $553 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| NVT | NVENT ELECTRIC PLC | 12,862 | $552 | 0.0% | $33.83 | +20.3% | SHS | G6700G107 |
| EWC | ISHARES INC | 16,124 | $551 | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| UGI | UGI CORP NEW | 15,803 | $549 | 0.0% | $40.87 | -7.3% | COM | 902681105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,014 | $549 | 0.0% | $25.50 | — | UNIT LTD PARTNER | 226344208 |
| — | MANAGED PORTFOLIO SERIES | 22,508 | $547 | 0.0% | $22.34 | — | TORTOISE NRAM PI | 56167N720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,114 | $543 | 0.0% | $70.24 | — | CLOUD COMPUTING | 33734X192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,552 | $543 | 0.0% | $49.14 | — | FT CBOE VEST S&P | 33739Q705 |
| OTEX | OPEN TEXT CORP | 14,065 | $542 | 0.0% | $30.63 | +3.0% | COM | 683715106 |
| JHG | JANUS HENDERSON GROUP PLC | 20,329 | $542 | 0.0% | $24.64 | +8.1% | ORD SHS | G4474Y214 |
| SON | SONOCO PRODS CO | 8,858 | $540 | 0.0% | $46.37 | +13.7% | COM | 835495102 |
| LII | LENNOX INTL INC | 2,149 | $540 | 0.0% | $153.82 | +59.1% | COM | 526107107 |
| SANM | SANMINA CORPORATION | 8,853 | $540 | 0.0% | $59.37 | +0.9% | COM | 801056102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,410 | $540 | 0.0% | $238.69 | +3.3% | COM | 91307C102 |
| GEF | GREIF INC | 8,511 | $539 | 0.0% | $55.51 | +9.4% | CL A | 397624107 |
| STWD | STARWOOD PPTY TR INC | 30,430 | $538 | 0.0% | $19.52 | — | COM | 85571B105 |
| — | PREMIER FINANCIAL CORP | 25,896 | $537 | 0.0% | $26.68 | — | COM | 74052F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,482 | $535 | 0.0% | $15.79 | +26.9% | COM CL A | 45841N107 |
| RES | RPC INC | 68,898 | $530 | 0.0% | $5.71 | +43.7% | COM | 749660106 |
| CPT | CAMDEN PPTY TR | 5,053 | $530 | 0.0% | $106.71 | -4.7% | SH BEN INT | 133131102 |
| SHM | SPDR SER TR | 11,134 | $529 | 0.0% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLUG | PLUG POWER INC | 45,133 | $529 | 0.0% | $21.85 | -34.6% | COM NEW | 72919P202 |
| PDD | PDD HOLDINGS INC | 6,969 | $529 | 0.0% | $66.85 | — | SPONSORED ADS | 722304102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,250 | $528 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| MCHI | ISHARES TR | 10,566 | $527 | 0.0% | $53.27 | — | MSCI CHINA ETF | 46429B671 |
| CX | CEMEX SAB DE CV | 95,292 | $527 | 0.0% | $4.21 | — | SPON ADR NEW | 151290889 |
| MDU | MDU RES GROUP INC | 17,259 | $526 | 0.0% | $9.35 | +14.4% | COM | 552690109 |
| ISCG | ISHARES TR | 13,475 | $525 | 0.0% | $76.91 | — | MRGSTR SM CP GR | 464288604 |
| NSIT | INSIGHT ENTERPRISES INC | 3,674 | $525 | 0.0% | $105.19 | +18.3% | COM | 45765U103 |
| — | COHEN & STEERS QUALITY INCOM | 44,038 | $525 | 0.0% | $13.66 | — | COM | 19247L106 |
| CCK | CROWN HLDGS INC | 6,341 | $524 | 0.0% | $92.99 | -12.0% | COM | 228368106 |
| — | REAVES UTIL INCOME FD | 18,455 | $524 | 0.0% | $29.51 | — | COM SH BEN INT | 756158101 |
| ALLE | ALLEGION PLC | 4,892 | $522 | 0.0% | $106.33 | +1.6% | ORD SHS | G0176J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,465 | $522 | 0.0% | $56.57 | — | COM | 518415104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,891 | $522 | 0.0% | $33.02 | — | COM UT REP LP | 86765K109 |
| SCHL | SCHOLASTIC CORP | 15,217 | $521 | 0.0% | $34.05 | +15.2% | COM | 807066105 |
| AVSC | AMERICAN CENTY ETF TR | 11,802 | $520 | 0.0% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| — | FIRST TR BICK INDEX FD | 20,648 | $520 | 0.0% | $31.90 | — | COM SHS | 33733H107 |
| ICSH | ISHARES TR | 10,334 | $519 | 0.0% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| MGEE | MGE ENERGY INC | 6,675 | $518 | 0.0% | $65.84 | +3.2% | COM | 55277P104 |
| IYC | ISHARES TR | 8,004 | $518 | 0.0% | $78.49 | — | US CONSUM DISCRE | 464287580 |
| — | SOUTHSTATE CORPORATION | 7,264 | $518 | 0.0% | $79.84 | — | COM | 840441109 |
| RGEN | REPLIGEN CORP | 3,073 | $517 | 0.0% | $119.35 | +49.5% | COM | 759916109 |
| FFIN | FIRST FINL BANKSHARES INC | 16,127 | $514 | 0.0% | $27.14 | +19.9% | COM | 32020R109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,324 | $511 | 0.0% | $26.12 | — | UT LTD PART | 01877R108 |
| WAB | WABTEC | 5,045 | $510 | 0.0% | $80.49 | +24.9% | COM | 929740108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,400 | $509 | 0.0% | $83.64 | — | SPONSORED ADS | 783513203 |
| BLV | VANGUARD BD INDEX FDS | 6,638 | $509 | 0.0% | $88.15 | — | LONG TERM BOND | 921937793 |
| PENN | PENN ENTERTAINMENT INC | 17,130 | $508 | 0.0% | $47.76 | -35.1% | COM | 707569109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,684 | $508 | 0.0% | $10.76 | — | SPONSORED ADR | 71654V408 |
| NDSN | NORDSON CORP | 2,279 | $507 | 0.0% | $219.50 | +0.5% | COM | 655663102 |
| IUSB | ISHARES TR | 10,961 | $506 | 0.0% | $51.49 | — | CORE TOTAL USD | 46434V613 |
| WHR | WHIRLPOOL CORP | 3,828 | $505 | 0.0% | $168.17 | -15.3% | COM | 963320106 |
| ALLY | ALLY FINL INC | 19,822 | $505 | 0.0% | $25.68 | +0.2% | COM | 02005N100 |
| VOTE | ENGINE NO 1 ETF TRUST | 10,609 | $505 | 0.0% | $52.29 | — | TRANSFRM 500 ETF | 29287L106 |
| LEN/B | LENNAR CORP | 5,651 | $505 | 0.0% | $57.39 | +32.0% | CL B | 526057302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,431 | $504 | 0.0% | $67.75 | +8.8% | COM | 98311A105 |
| AN | AUTONATION INC | 3,748 | $504 | 0.0% | $113.83 | +12.7% | COM | 05329W102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,913 | $503 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TKR | TIMKEN CO | 6,161 | $503 | 0.0% | $48.90 | +65.4% | COM | 887389104 |
| MTN | VAIL RESORTS INC | 2,154 | $503 | 0.0% | $249.74 | -3.5% | COM | 91879Q109 |
| DCI | DONALDSON INC | 7,667 | $501 | 0.0% | $35.32 | +69.7% | COM | 257651109 |
| CFFN | CAPITOL FED FINL INC | 74,400 | $501 | 0.0% | $6.16 | +10.2% | COM | 14057J101 |
| SMTC | SEMTECH CORP | 20,737 | $501 | 0.0% | $54.17 | -42.3% | COM | 816850101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,498 | $500 | 0.0% | $17.74 | — | SPONSORED ADR | 358029106 |
| TELFY | TELEFONICA S A | 116,636 | $499 | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| IBCP | INDEPENDENT BK CORP MICH | 28,061 | $499 | 0.0% | $16.26 | +18.3% | COM NEW | 453838609 |
| BSVO | EA SERIES TRUST | 28,417 | $498 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| R | RYDER SYS INC | 5,578 | $498 | 0.0% | $59.89 | +53.7% | COM | 783549108 |
| FIVN | FIVE9 INC | 6,885 | $498 | 0.0% | $100.31 | -28.7% | COM | 338307101 |
| NRG | NRG ENERGY INC | 14,511 | $498 | 0.0% | $37.10 | -16.8% | COM NEW | 629377508 |
| PVH | PVH CORPORATION | 5,573 | $497 | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION N A | 16,571 | $496 | 0.0% | $51.55 | -11.2% | COM | 989701107 |
| ASH | ASHLAND INC | 4,825 | $496 | 0.0% | $95.31 | +2.2% | COM | 044186104 |
| AEYE | AUDIOEYE INC | 69,612 | $494 | 0.0% | $18.92 | -69.9% | COM NEW | 050734201 |
| RCI | ROGERS COMMUNICATIONS INC | 10,659 | $494 | 0.0% | $45.16 | +5.0% | CL B | 775109200 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $493 | 0.0% | $20.21 | +27.2% | COM | 56064Y100 |
| — | EATON VANCE TAX ADVT DIV INC | 21,776 | $492 | 0.0% | $22.75 | — | COM | 27828G107 |
| AVIV | AMERICAN CENTY ETF TR | 10,153 | $489 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| LPLA | LPL FINL HLDGS INC | 2,413 | $488 | 0.0% | $204.00 | +12.1% | COM | 50212V100 |
| IVOL | KRANESHARES TR | 21,461 | $488 | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| IONS | IONIS PHARMACEUTICALS INC | 13,632 | $487 | 0.0% | $49.96 | -24.8% | COM | 462222100 |
| ENTG | ENTEGRIS INC | 5,938 | $487 | 0.0% | $83.05 | -3.6% | COM | 29362U104 |
| BNTX | BIONTECH SE | 3,887 | $484 | 0.0% | $170.54 | — | SPONSORED ADS | 09075V102 |
| — | BLACK KNIGHT INC | 8,385 | $483 | 0.0% | $61.36 | — | COM | 09215C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,380 | $482 | 0.0% | $46.18 | +24.5% | COM | 00402L107 |
| CSL | CARLISLE COS INC | 2,129 | $481 | 0.0% | $239.72 | -2.0% | COM | 142339100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,964 | $480 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| S | SENTINELONE INC | 29,283 | $479 | 0.0% | $49.97 | -69.8% | CL A | 81730H109 |
| WCN | WASTE CONNECTIONS INC | 3,444 | $479 | 0.0% | $107.89 | +21.1% | COM | 94106B101 |
| MTH | MERITAGE HOMES CORP | 4,090 | $478 | 0.0% | $41.85 | +28.5% | COM | 59001A102 |
| IHF | ISHARES TR | 1,931 | $477 | 0.0% | $217.63 | — | US HLTHCR PR ETF | 464288828 |
| CC | CHEMOURS CO | 15,907 | $476 | 0.0% | $25.98 | +13.3% | COM | 163851108 |
| VFMO | VANGUARD WELLINGTON FD | 4,223 | $475 | 0.0% | $112.54 | — | US MOMENTUM | 921935508 |
| SDG | ISHARES TR | 5,996 | $475 | 0.0% | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| PRK | PARK NATL CORP | 4,004 | $475 | 0.0% | $140.76 | -9.1% | COM | 700658107 |
| SBCF | SEACOAST BKG CORP FLA | 20,030 | $475 | 0.0% | $33.37 | -10.9% | COM NEW | 811707801 |
| — | OLO INC | 57,767 | $471 | 0.0% | $8.18 | — | CL A | 68134L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,364 | $470 | 0.0% | $9.50 | -57.5% | COM | 550241103 |
| ABR | ARBOR REALTY TRUST INC | 40,845 | $469 | 0.0% | $14.82 | — | COM | 038923108 |
| TPR | TAPESTRY INC | 10,882 | $469 | 0.0% | $28.81 | +37.6% | COM | 876030107 |
| ROM | PROSHARES TR | 13,470 | $468 | 0.0% | $30.17 | — | PSHS ULTRA TECH | 74347R693 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,966 | $467 | 0.0% | $29.89 | +61.0% | COM CL A | 971378104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,870 | $467 | 0.0% | $38.45 | — | S&P500 QUALITY | 46137V241 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,432 | $467 | 0.0% | $6.72 | — | SPONSORED ADR | 43289P106 |
| DLX | DELUXE CORP | 29,122 | $466 | 0.0% | $14.48 | +4.1% | COM | 248019101 |
| FULT | FULTON FINL CORP PA | 33,592 | $464 | 0.0% | $13.40 | +6.4% | COM | 360271100 |
| — | WISDOMTREE TR | 16,545 | $464 | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| SCHJ | SCHWAB STRATEGIC TR | 9,752 | $464 | 0.0% | $49.09 | — | 1 5YR CORP BD | 808524714 |
| LPX | LOUISIANA PAC CORP | 8,552 | $464 | 0.0% | $48.41 | +26.4% | COM | 546347105 |
| FBNC | FIRST BANCORP N C | 13,038 | $463 | 0.0% | $24.91 | +48.8% | COM | 318910106 |
| JNK | SPDR SER TR | 4,973 | $462 | 0.0% | $102.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| TDC | TERADATA CORP DEL | 11,418 | $460 | 0.0% | $38.49 | -3.5% | COM | 88076W103 |
| EHC | ENCOMPASS HEALTH CORP | 8,489 | $459 | 0.0% | $44.59 | +27.6% | COM | 29261A100 |
| NEOG | NEOGEN CORP | 24,774 | $459 | 0.0% | $27.87 | -32.6% | COM | 640491106 |
| AAPL | APPLE INC | 11,100 | $458 | 0.0% | $100.53 | +44.7% | Call | 037833100 |
| MGA | MAGNA INTL INC | 8,540 | $457 | 0.0% | $38.59 | +34.5% | COM | 559222401 |
| CUZ | COUSINS PPTYS INC | 21,394 | $457 | 0.0% | $23.94 | — | COM NEW | 222795502 |
| BGS | B & G FOODS INC NEW | 29,450 | $457 | 0.0% | $10.10 | +1.1% | COM | 05508R106 |
| WGO | WINNEBAGO INDS INC | 7,925 | $457 | 0.0% | $59.05 | +3.3% | COM | 974637100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,668 | $457 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,480 | $455 | 0.0% | $17.70 | — | GBL WND ENRG ETF | 33736G106 |
| MAN | MANPOWERGROUP INC WIS | 5,485 | $453 | 0.0% | $78.12 | +9.0% | COM | 56418H100 |
| MORN | MORNINGSTAR INC | 2,218 | $450 | 0.0% | $182.83 | +20.3% | COM | 617700109 |
| PTC | PTC INC | 3,512 | $450 | 0.0% | $120.09 | +5.9% | COM | 69370C100 |
| ONB | OLD NATL BANCORP IND | 31,220 | $450 | 0.0% | $16.43 | +3.0% | COM | 680033107 |
| AVA | AVISTA CORP | 10,605 | $450 | 0.0% | $23.42 | +52.9% | COM | 05379B107 |
| CBT | CABOT CORP | 5,869 | $450 | 0.0% | $64.64 | +9.2% | COM | 127055101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,840 | $449 | 0.0% | $79.41 | +12.8% | CL A | 099502106 |
| CBZ | CBIZ INC | 9,053 | $448 | 0.0% | $47.75 | +0.9% | COM | 124805102 |
| BBDC | BARINGS BDC INC | 56,416 | $448 | 0.0% | $6.15 | -2.9% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 44,392 | $447 | 0.0% | $14.26 | — | COM | 00123Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,537 | $447 | 0.0% | $93.06 | — | SMLCP 600 VAL | 921932778 |
| MNKD | MANNKIND CORP | 109,000 | $447 | 0.0% | $2.23 | +116.1% | COM NEW | 56400P706 |
| VOX | VANGUARD WORLD FDS | 4,623 | $447 | 0.0% | $99.30 | — | COMM SRVC ETF | 92204A884 |
| KNSL | KINSALE CAP GROUP INC | 1,487 | $446 | 0.0% | $266.01 | +9.5% | COM | 49714P108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,758 | $446 | 0.0% | $21.86 | — | SPONSORD ADS NEW | 16965P202 |
| DDOG | DATADOG INC | 6,134 | $446 | 0.0% | $103.90 | -29.3% | CL A COM | 23804L103 |
| SSO | PROSHARES TR | 8,874 | $445 | 0.0% | $60.19 | — | PSHS ULT S&P 500 | 74347R107 |
| CROX | CROCS INC | 3,522 | $445 | 0.0% | $86.21 | +40.2% | COM | 227046109 |
| W | WAYFAIR INC | 12,955 | $445 | 0.0% | $34.90 | +26.9% | CL A | 94419L101 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,982 | $445 | 0.0% | $23.44 | — | COM | 19842X109 |
| JLL | JONES LANG LASALLE INC | 3,048 | $443 | 0.0% | $166.38 | +0.2% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,402 | $443 | 0.0% | $61.57 | +18.1% | COM | 40171V100 |
| YOU | CLEAR SECURE INC | 16,932 | $443 | 0.0% | $24.94 | +2.6% | COM CL A | 18467V109 |
| EEMX | SPDR INDEX SHS FDS | 14,712 | $443 | 0.0% | $43.86 | — | MSCI EMR MKT ETF | 78470E205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,691 | $442 | 0.0% | $26.39 | — | NY REGISTRY SH | 03938L203 |
| IAT | ISHARES TR | 12,355 | $442 | 0.0% | $41.18 | — | US REGNL BKS ETF | 464288778 |
| — | WESTROCK CO | 14,427 | $440 | 0.0% | $33.38 | — | COM | 96145D105 |
| BILL | BILL HOLDINGS INC | 5,407 | $439 | 0.0% | $189.57 | -51.1% | COM | 090043100 |
| COLB | COLUMBIA BKG SYS INC | 20,477 | $439 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| PRI | PRIMERICA INC | 2,546 | $439 | 0.0% | $135.18 | +21.2% | COM | 74164M108 |
| SR | SPIRE INC | 6,234 | $437 | 0.0% | $71.76 | — | COM | 84857L101 |
| DXC | DXC TECHNOLOGY CO | 17,051 | $436 | 0.0% | $34.48 | -21.0% | COM | 23355L106 |
| EWT | ISHARES INC | 9,584 | $434 | 0.0% | $54.10 | — | MSCI TAIWAN ETF | 46434G772 |
| LEG | LEGGETT & PLATT INC | 13,615 | $434 | 0.0% | $40.59 | -17.1% | COM | 524660107 |
| UDR | UDR INC | 10,555 | $433 | 0.0% | $38.33 | -4.2% | COM | 902653104 |
| EBND | SPDR SER TR | 20,387 | $433 | 0.0% | $23.18 | — | BLOOMBERG EMERGI | 78464A391 |
| — | ENCORE WIRE CORP | 2,332 | $432 | 0.0% | $137.56 | — | COM | 292562105 |
| BROS | DUTCH BROS INC | 13,647 | $432 | 0.0% | $41.67 | -18.8% | CL A | 26701L100 |
| — | SHOCKWAVE MED INC | 1,988 | $431 | 0.0% | $255.50 | — | COM | 82489T104 |
| DT | DYNATRACE INC | 10,182 | $431 | 0.0% | $42.90 | -5.6% | COM NEW | 268150109 |
| HST | HOST HOTELS & RESORTS INC | 26,113 | $431 | 0.0% | $13.63 | +6.7% | COM | 44107P104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,155 | $430 | 0.0% | $43.32 | +13.9% | COM | 501242101 |
| — | UNITED STATES STL CORP NEW | 16,421 | $429 | 0.0% | $21.90 | — | COM | 912909108 |
| FNDB | SCHWAB STRATEGIC TR | 7,886 | $427 | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| FFIV | F5 INC | 2,927 | $426 | 0.0% | $170.69 | -15.4% | COM | 315616102 |
| — | FS CREDIT OPPORTUNITIES CORP | 95,887 | $426 | 0.0% | $4.60 | — | COMMON STOCK | 30290Y101 |
| TMFM | RBB FD INC | 18,887 | $425 | 0.0% | $25.44 | — | MOTLEY FOOL MID | 74933W627 |
| CRSP | CRISPR THERAPEUTICS AG | 9,395 | $425 | 0.0% | $89.93 | -46.0% | NAMEN AKT | H17182108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,475 | $424 | 0.0% | $40.15 | — | TOTAL RTRN ETF | 41653L305 |
| CRVL | CORVEL CORP | 2,228 | $424 | 0.0% | $43.15 | +35.4% | COM | 221006109 |
| BXMT | BLACKSTONE MTG TR INC | 23,747 | $424 | 0.0% | $22.94 | — | COM CL A | 09257W100 |
| CODI | COMPASS DIVERSIFIED | 22,159 | $423 | 0.0% | $20.64 | -11.2% | SH BEN INT | 20451Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 13,703 | $422 | 0.0% | $31.55 | — | ACTIVEBETA INT | 381430107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,323 | $422 | 0.0% | $15.65 | — | COM SH BEN INT | 67070X101 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,124 | $421 | 0.0% | $57.83 | -1.9% | COM SER N | 023586506 |
| GDXJ | VANECK ETF TRUST | 10,663 | $421 | 0.0% | $29.83 | — | JUNIOR GOLD MINE | 92189F791 |
| NOV | NOV INC | 22,751 | $421 | 0.0% | $18.56 | +16.4% | COM | 62955J103 |
| ZROZ | PIMCO ETF TR | 4,388 | $420 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| EVGO | EVGO INC | 53,893 | $420 | 0.0% | $10.00 | -41.2% | CL A COM | 30052F100 |
| BC | BRUNSWICK CORP | 5,083 | $417 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| HR | HEALTHCARE RLTY TR | 21,527 | $416 | 0.0% | $20.23 | — | CL A COM | 42226K105 |
| AXSM | AXSOME THERAPEUTICS INC | 6,746 | $416 | 0.0% | $49.97 | +31.5% | COM | 05464T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 427 | $416 | 0.0% | $587.88 | +25.0% | CL A | 31946M103 |
| CIEN | CIENA CORP | 7,905 | $415 | 0.0% | $46.62 | +7.1% | COM NEW | 171779309 |
| IETC | ISHARES U S ETF TR | 8,801 | $415 | 0.0% | $41.83 | — | U.S. TECH INDEPD | 46431W648 |
| — | CEDAR FAIR L P | 9,083 | $415 | 0.0% | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,973 | $415 | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PINNACLE FINL PARTNERS INC | 7,512 | $414 | 0.0% | $72.43 | — | COM | 72346Q104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,147 | $414 | 0.0% | $71.94 | — | SPONSORD ADR REP | 191241108 |
| IDRV | ISHARES TR | 10,769 | $413 | 0.0% | $44.28 | — | SELF DRIVNG EV | 46435U366 |
| ELF | E L F BEAUTY INC | 5,016 | $413 | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| HTGC | HERCULES CAPITAL INC | 32,037 | $413 | 0.0% | $14.18 | -1.4% | COM | 427096508 |
| PSFE | PAYSAFE LIMITED | 23,903 | $413 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| — | MAIDEN HOLDINGS LTD | 197,500 | $413 | 0.0% | $2.95 | — | SHS | G5753U112 |
| FAF | FIRST AMERN FINL CORP | 7,387 | $411 | 0.0% | $47.02 | +10.1% | COM | 31847R102 |
| RITM | RITHM CAPITAL CORP | 51,380 | $411 | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| — | CERIDIAN HCM HLDG INC | 5,612 | $411 | 0.0% | $63.65 | +11.5% | COM | 15677J108 |
| SHBI | SHORE BANCSHARES INC | 28,764 | $411 | 0.0% | $19.30 | -13.8% | COM | 825107105 |
| SNAP | SNAP INC | 36,559 | $410 | 0.0% | $30.39 | -65.4% | CL A | 83304A106 |
| — | VIPER ENERGY PARTNERS LP | 14,635 | $410 | 0.0% | $14.64 | — | COM UNT RP INT | 92763M105 |
| REG | REGENCY CTRS CORP | 6,688 | $409 | 0.0% | $53.93 | +3.3% | COM | 758849103 |
| LSTR | LANDSTAR SYS INC | 2,282 | $409 | 0.0% | $153.63 | — | COM | 515098101 |
| NSTS | NSTS BANCORP INC | 45,000 | $409 | 0.0% | $10.75 | -5.7% | COM | 6293JP109 |
| ILCB | ISHARES TR | 7,223 | $407 | 0.0% | $77.46 | — | MORNINGSTR US EQ | 464287127 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,212 | $406 | 0.0% | $24.60 | -26.5% | COM | 76118Y104 |
| — | VECTOR GROUP LTD | 33,777 | $406 | 0.0% | $17.72 | — | COM | 92240M108 |
| OMF | ONEMAIN HLDGS INC | 10,934 | $405 | 0.0% | $38.45 | +4.5% | COM | 68268W103 |
| — | QURATE RETAIL INC | 410,347 | $405 | 0.0% | $1.02 | — | COM SER A | 74915M100 |
| UA | UNDER ARMOUR INC | 47,448 | $405 | 0.0% | $15.32 | -40.0% | CL C | 904311206 |
| COMT | ISHARES U S ETF TR | 14,963 | $404 | 0.0% | $35.03 | — | GSCI CMDTY STGY | 46431W853 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,000 | $404 | 0.0% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,201 | $400 | 0.0% | $43.49 | +12.7% | COM | 12769G100 |
| JEF | JEFFERIES FINL GROUP INC | 12,597 | $400 | 0.0% | $27.28 | +21.0% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 14,231 | $400 | 0.0% | $36.27 | — | COM A SIRIUSXM | 531229409 |
| DB | DEUTSCHE BANK A G | 39,107 | $399 | 0.0% | $10.32 | +6.2% | NAMEN AKT | D18190898 |
| — | LIFE STORAGE INC | 3,043 | $399 | 0.0% | $113.78 | — | COM | 53223X107 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,287 | $398 | 0.0% | $9.14 | — | COM | 09251A104 |
| FERG1GBX | FERGUSON PLC NEW | 2,972 | $398 | 0.0% | $121.53 | — | SHS | G3421J106 |
| EXPO | EXPONENT INC | 3,987 | $397 | 0.0% | $94.05 | +4.1% | COM | 30214U102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,717 | $397 | 0.0% | $30.83 | — | S&P SMCP VLU MNT | 46137V480 |
| COTY | COTY INC | 32,872 | $396 | 0.0% | $7.15 | +47.9% | COM CL A | 222070203 |
| NIC | NICOLET BANKSHARES INC | 6,286 | $396 | 0.0% | $72.59 | -3.7% | COM | 65406E102 |
| CNH | CNH INDL N V | 25,884 | $395 | 0.0% | $12.16 | +22.0% | SHS | N20944109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,698 | $395 | 0.0% | $87.19 | — | US EQTY OPPT ETF | 336920103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,196 | $395 | 0.0% | $34.55 | +56.1% | COM NEW | 19239V302 |
| IVZ | INVESCO LTD | 24,067 | $395 | 0.0% | $15.14 | +2.7% | SHS | G491BT108 |
| IXC | ISHARES TR | 10,451 | $395 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,102 | $394 | 0.0% | $120.50 | +13.0% | CL B | 913903100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,079 | $394 | 0.0% | $71.57 | — | SOLAR ETF | 46138G706 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,897 | $394 | 0.0% | $45.56 | — | S&P GBL WATER | 46138E263 |
| NVCR | NOVOCURE LTD | 6,514 | $392 | 0.0% | $75.39 | +6.0% | ORD SHS | G6674U108 |
| AMH | AMERICAN HOMES 4 RENT | 12,451 | $392 | 0.0% | $29.27 | — | CL A | 02665T306 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,412 | $390 | 0.0% | $28.51 | +16.3% | COM | 302081104 |
| ACES | ALPS ETF TR | 8,352 | $388 | 0.0% | $59.57 | — | CLEAN ENERGY | 00162Q460 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,605 | $388 | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| TGTX | TG THERAPEUTICS INC | 25,801 | $388 | 0.0% | $6.58 | +130.8% | COM | 88322Q108 |
| KBE | SPDR SER TR | 10,433 | $387 | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| EPAM | EPAM SYS INC | 1,290 | $386 | 0.0% | $424.18 | -24.1% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 10,041 | $385 | 0.0% | $89.34 | -52.3% | COM | 57667L107 |
| CABO | CABLE ONE INC | 549 | $385 | 0.0% | $1237.38 | -44.4% | COM | 12685J105 |
| DOX | AMDOCS LTD | 4,009 | $385 | 0.0% | $79.61 | +8.8% | SHS | G02602103 |
| STAG | STAG INDL INC | 11,373 | $385 | 0.0% | $39.27 | — | COM | 85254J102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,396 | $383 | 0.0% | $25.79 | +2.6% | COM | 41068X100 |
| FCN | FTI CONSULTING INC | 1,941 | $383 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| RTO | RENTOKIL INITIAL PLC | 10,469 | $382 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| CLH | CLEAN HARBORS INC | 2,666 | $380 | 0.0% | $103.54 | +25.8% | COM | 184496107 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,249 | $379 | 0.0% | $7.63 | — | *W EXP 08/03/202 | 674599162 |
| FDIS | FIDELITY COVINGTON TRUST | 5,775 | $378 | 0.0% | $61.62 | — | MSCI CONSM DIS | 316092204 |
| HP | HELMERICH & PAYNE INC | 10,565 | $378 | 0.0% | $43.82 | -1.5% | COM | 423452101 |
| MUSA | MURPHY USA INC | 1,461 | $377 | 0.0% | $186.26 | +37.8% | COM | 626755102 |
| PRAA | PRA GROUP INC | 9,657 | $376 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| ESE | ESCO TECHNOLOGIES INC | 3,941 | $376 | 0.0% | $83.19 | +10.7% | COM | 296315104 |
| IGF | ISHARES TR | 7,881 | $376 | 0.0% | $49.54 | — | GLB INFRASTR ETF | 464288372 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,942 | $375 | 0.0% | $67.97 | — | DWA MOMENTUM | 46137V837 |
| — | TERRITORIAL BANCORP INC | 19,400 | $375 | 0.0% | $25.36 | — | COM | 88145X108 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $374 | 0.0% | $10.31 | — | SHS | N70544106 |
| PIPR | PIPER SANDLER COMPANIES | 2,697 | $374 | 0.0% | $102.23 | +39.4% | COM | 724078100 |
| POR | PORTLAND GEN ELEC CO | 7,644 | $374 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,149 | $373 | 0.0% | $10.30 | — | COM | 27829C105 |
| — | ETF MANAGERS TR | 7,134 | $372 | 0.0% | $57.03 | — | ETHO CLIMATE LEA | 26924G888 |
| CFLT | CONFLUENT INC | 15,330 | $369 | 0.0% | $23.17 | +0.1% | CLASS A COM | 20717M103 |
| PATH | UIPATH INC | 20,955 | $368 | 0.0% | $28.82 | -47.6% | CL A | 90364P105 |
| ORANY | ORANGE | 30,737 | $367 | 0.0% | $10.13 | — | SPONSORED ADR | 684060106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,998 | $365 | 0.0% | $31.60 | 0.0% | COM | 90984P303 |
| EXP | EAGLE MATLS INC | 2,490 | $365 | 0.0% | $119.76 | +16.7% | COM | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,375 | $365 | 0.0% | $36.82 | -14.6% | COM | 04280A100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,839 | $365 | 0.0% | $55.04 | — | BETABUILDERS EUR | 46641Q191 |
| FXI | ISHARES TR | 12,348 | $365 | 0.0% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| ESLT | ELBIT SYS LTD | 2,138 | $364 | 0.0% | $144.30 | +15.1% | ORD | M3760D101 |
| HTHT | H WORLD GROUP LTD | 7,423 | $364 | 0.0% | $44.80 | — | SPONSORED ADS | 44332N106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,536 | $363 | 0.0% | $91.41 | — | LONG TERM TREAS | 92206C847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,915 | $362 | 0.0% | $52.11 | — | S&P MIDCP LOW | 46138E198 |
| EG | EVEREST RE GROUP LTD | 1,010 | $362 | 0.0% | $313.38 | +9.2% | COM | G3223R108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,323 | $362 | 0.0% | $77.11 | — | WTR ETF | 33733B100 |
| HRI | HERC HLDGS INC | 3,172 | $361 | 0.0% | $116.94 | +11.0% | COM | 42704L104 |
| TS | TENARIS S A | 12,698 | $361 | 0.0% | $29.33 | — | SPONSORED ADS | 88031M109 |
| TRS | TRIMAS CORP | 12,947 | $361 | 0.0% | $27.54 | +6.5% | COM NEW | 896215209 |
| — | SMARTSHEET INC | 7,537 | $360 | 0.0% | $45.17 | — | COM CL A | 83200N103 |
| IHE | ISHARES TR | 2,049 | $359 | 0.0% | $186.26 | — | U.S. PHARMA ETF | 464288836 |
| ARGX | ARGENX SE | 963 | $359 | 0.0% | $368.21 | — | SPONSORED ADR | 04016X101 |
| GVI | ISHARES TR | 3,426 | $358 | 0.0% | $104.37 | — | INTRM GOV CR ETF | 464288612 |
| MMS | MAXIMUS INC | 4,541 | $357 | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| VNT | VONTIER CORPORATION | 13,063 | $357 | 0.0% | $19.26 | +25.5% | COM | 928881101 |
| POWI | POWER INTEGRATIONS INC | 4,218 | $357 | 0.0% | $71.86 | +11.2% | COM | 739276103 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,268 | $357 | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CADE | CADENCE BANK | 17,159 | $356 | 0.0% | $25.20 | -11.0% | COM | 12740C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,291 | $355 | 0.0% | $66.35 | -13.1% | COM | 78467J100 |
| IMCV | ISHARES TR | 5,727 | $354 | 0.0% | $63.80 | — | MRGSTR MD CP VAL | 464288406 |
| PBT | PERMIAN BASIN RTY TR | 14,452 | $353 | 0.0% | $7.51 | — | UNIT BEN INT | 714236106 |
| LFUS | LITTELFUSE INC | 1,313 | $352 | 0.0% | $259.13 | -0.9% | COM | 537008104 |
| SPTS | SPDR SER TR | 12,010 | $351 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| UTL | UNITIL CORP | 6,149 | $351 | 0.0% | $50.92 | +4.8% | COM | 913259107 |
| HIW | HIGHWOODS PPTYS INC | 15,105 | $350 | 0.0% | $23.19 | — | COM | 431284108 |
| — | NOODLES & CO | 72,130 | $350 | 0.0% | $4.07 | — | COM CL A | 65540B105 |
| DEI | DOUGLAS EMMETT INC | 28,325 | $349 | 0.0% | $13.61 | — | COM | 25960P109 |
| ROL | ROLLINS INC | 9,289 | $349 | 0.0% | $33.98 | +2.3% | COM | 775711104 |
| SSRM | SSR MINING IN | 23,045 | $348 | 0.0% | $18.26 | -16.5% | COM | 784730103 |
| FR | FIRST INDL RLTY TR INC | 6,537 | $348 | 0.0% | $53.20 | — | COM | 32054K103 |
| BHF | BRIGHTHOUSE FINL INC | 7,866 | $347 | 0.0% | $52.32 | +0.4% | COM | 10922N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,694 | $346 | 0.0% | $72.77 | -5.5% | COM UNIT PART IN | 65341B106 |
| SPSC | SPS COMM INC | 2,270 | $346 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| EPR | EPR PPTYS | 9,068 | $345 | 0.0% | $46.14 | — | COM SH BEN INT | 26884U109 |
| — | TRI CONTL CORP | 12,993 | $345 | 0.0% | $23.00 | — | COM | 895436103 |
| — | WOLFSPEED INC | 5,308 | $345 | 0.0% | $107.86 | — | COM | 977852102 |
| PEN | PENUMBRA INC | 1,237 | $345 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| GFI | GOLD FIELDS LTD | 25,822 | $344 | 0.0% | $10.67 | — | SPONSORED ADR | 38059T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 79,920 | $344 | 0.0% | $3.74 | — | SPON ADR NEW | 900111204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,652 | $343 | 0.0% | $16.08 | — | FINL PFD ETF | 46137V621 |
| REMX | VANECK ETF TRUST | 4,195 | $342 | 0.0% | $92.40 | — | RARE EARTH/STRTG | 92189H805 |
| SYNA | SYNAPTICS INC | 3,078 | $342 | 0.0% | $134.48 | -14.3% | COM | 87157D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,457 | $342 | 0.0% | $96.82 | -4.9% | SH BEN INT NEW | 313745101 |
| FUL | FULLER H B CO | 4,991 | $342 | 0.0% | $68.37 | -1.9% | COM | 359694106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,325 | $341 | 0.0% | $25.25 | -53.3% | COM | 28414H103 |
| — | GABELLI UTIL TR | 47,700 | $341 | 0.0% | $7.35 | — | COM | 36240A101 |
| KFY | KORN FERRY | 6,586 | $341 | 0.0% | $49.88 | +1.5% | COM NEW | 500643200 |
| DMLP | DORCHESTER MINERALS LP | 11,228 | $340 | 0.0% | $22.85 | — | COM UNIT | 25820R105 |
| VIAV | VIAVI SOLUTIONS INC | 31,393 | $340 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,695 | $340 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| EPP | ISHARES INC | 7,723 | $338 | 0.0% | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| KRC | KILROY RLTY CORP | 10,438 | $338 | 0.0% | $32.40 | — | COM | 49427F108 |
| URNM | SPROTT FDS TR | 10,748 | $337 | 0.0% | $46.56 | — | URANIUM MINERS E | 85208P303 |
| ATKR | ATKORE INC | 2,399 | $337 | 0.0% | $105.91 | +23.4% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,801 | $337 | 0.0% | $29.42 | +19.4% | COM | 87724P106 |
| IDOG | ALPS ETF TR | 12,165 | $337 | 0.0% | $25.46 | — | INTL SEC DV DOG | 00162Q718 |
| — | HOSTESS BRANDS INC | 13,529 | $337 | 0.0% | $24.88 | — | CL A | 44109J106 |
| COMB | GRANITESHARES ETF TR | 15,828 | $336 | 0.0% | $22.49 | — | BBG COMMD K 1 | 38747R108 |
| WDFC | WD 40 CO | 1,888 | $336 | 0.0% | $185.79 | -11.6% | COM | 929236107 |
| — | ROYCE VALUE TR INC | 24,751 | $336 | 0.0% | $14.88 | — | COM | 780910105 |
| OMCL | OMNICELL COM | 5,723 | $336 | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| INSP | INSPIRE MED SYS INC | 1,433 | $335 | 0.0% | $138.29 | +82.8% | COM | 457730109 |
| — | DIVERSEY HLDGS LTD | 41,281 | $334 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| IQ | IQIYI INC | 45,873 | $334 | 0.0% | $8.46 | — | SPONSORED ADS | 46267X108 |
| — | CARDIOVASCULAR SYS INC DEL | 16,794 | $334 | 0.0% | $30.89 | — | COM | 141619106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,811 | $333 | 0.0% | $12.17 | — | COM SH BEN INT | 128125101 |
| IMKTA | INGLES MKTS INC | 3,753 | $333 | 0.0% | $90.92 | -0.7% | CL A | 457030104 |
| SEIC | SEI INVTS CO | 5,764 | $332 | 0.0% | $54.28 | +6.2% | COM | 784117103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,487 | $331 | 0.0% | $91.05 | +32.0% | CL C | 313148306 |
| FSBW | FS BANCORP INC | 11,008 | $330 | 0.0% | $29.98 | +2.1% | COM | 30263Y104 |
| EZM | WISDOMTREE TR | 6,640 | $330 | 0.0% | $44.27 | — | US MIDCAP FUND | 97717W570 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,777 | $330 | 0.0% | $89.68 | — | ZACKS MID CAP | 46137Y401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,205 | $329 | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| WU | WESTERN UN CO | 29,500 | $329 | 0.0% | $18.75 | — | COM | 959802109 |
| HYD | VANECK ETF TRUST | 6,354 | $329 | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,637 | $328 | 0.0% | $67.67 | +26.1% | COM | 198516106 |
| ACA | ARCOSA INC | 5,188 | $327 | 0.0% | $55.20 | +5.6% | COM | 039653100 |
| INVH | INVITATION HOMES INC | 10,482 | $327 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,292 | $326 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| MBWM | MERCANTILE BK CORP | 10,649 | $326 | 0.0% | $29.49 | +2.1% | COM | 587376104 |
| TRN | TRINITY INDS INC | 13,358 | $325 | 0.0% | $20.41 | +14.9% | COM | 896522109 |
| — | BARNES GROUP INC | 8,074 | $325 | 0.0% | $40.63 | — | COM | 067806109 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,658 | $324 | 0.0% | $11.84 | -0.5% | COM | 309627107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,359 | $324 | 0.0% | $14.67 | — | COM | 670677103 |
| — | RITCHIE BROS AUCTIONEERS | 5,736 | $323 | 0.0% | $56.29 | — | COM | 767744105 |
| — | COHEN & STEERS REIT & PFD & | 16,537 | $323 | 0.0% | $19.51 | — | COM | 19247X100 |
| MMSI | MERIT MED SYS INC | 4,342 | $321 | 0.0% | $57.60 | +21.8% | COM | 589889104 |
| — | TRITON INTL LTD | 5,078 | $321 | 0.0% | $69.48 | — | CL A | G9078F107 |
| SGI | TEMPUR SEALY INTL INC | 8,120 | $321 | 0.0% | $25.91 | +53.6% | COM | 88023U101 |
| XT | ISHARES TR | 6,084 | $321 | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,537 | $321 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| HAP | VANECK ETF TRUST | 6,498 | $320 | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| ZG | ZILLOW GROUP INC | 7,330 | $320 | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| SAIA | SAIA INC | 1,175 | $320 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| FND | FLOOR & DECOR HLDGS INC | 3,254 | $320 | 0.0% | $76.10 | +18.1% | CL A | 339750101 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,889 | $319 | 0.0% | $8.56 | — | COM | 486606106 |
| — | BLACKROCK MUN TARGET TERM TR | 14,674 | $319 | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| — | NEW RELIC INC | 4,228 | $318 | 0.0% | $69.84 | — | COM | 64829B100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,905 | $318 | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| CCJ | CAMECO CORP | 12,136 | $318 | 0.0% | $25.16 | +4.4% | COM | 13321L108 |
| LAD | LITHIA MTRS INC | 1,387 | $318 | 0.0% | $218.44 | +11.3% | COM | 536797103 |
| — | HUDSON PAC PPTYS INC | 47,739 | $317 | 0.0% | $12.75 | — | COM | 444097109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,859 | $317 | 0.0% | $132.98 | — | S&P500 EQL STP | 46137V373 |
| WK | WORKIVA INC | 3,082 | $316 | 0.0% | $78.35 | +15.7% | COM CL A | 98139A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,192 | $316 | 0.0% | $14.19 | — | SPONSORED ADR | 204429104 |
| AX | AXOS FINANCIAL INC | 8,548 | $316 | 0.0% | $41.76 | +3.3% | COM | 05465C100 |
| IHAK | ISHARES TR | 8,679 | $315 | 0.0% | $34.40 | — | CYBERSECURITY | 46435U135 |
| — | EATON VANCE LTD DURATION INC | 32,024 | $315 | 0.0% | $12.60 | — | COM | 27828H105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,498 | $315 | 0.0% | $27.18 | -47.2% | COM CL A | 56600D107 |
| NWSA | NEWS CORP NEW | 18,244 | $315 | 0.0% | $16.49 | +8.1% | CL A | 65249B109 |
| AAXJ | ISHARES TR | 4,641 | $315 | 0.0% | $82.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | LIVENT CORP | 14,498 | $315 | 0.0% | $22.43 | — | COM | 53814L108 |
| SNN | SMITH & NEPHEW PLC | 11,279 | $315 | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,180 | $315 | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| KBH | KB HOME | 7,828 | $315 | 0.0% | $29.28 | +19.0% | COM | 48666K109 |
| WIX | WIX COM LTD | 3,146 | $314 | 0.0% | $69.27 | +26.9% | SHS | M98068105 |
| PSTG | PURE STORAGE INC | 12,300 | $314 | 0.0% | $24.86 | +8.5% | CL A | 74624M102 |
| AAPL | APPLE INC | 266,400 | $314 | 0.0% | $100.53 | +44.7% | Put | 037833100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,889 | $313 | 0.0% | $92.14 | — | COM SHS | 33734Y109 |
| BWXT | BWX TECHNOLOGIES INC | 4,964 | $313 | 0.0% | $52.57 | +11.3% | COM | 05605H100 |
| EGP | EASTGROUP PPTYS INC | 1,890 | $312 | 0.0% | $145.97 | — | COM | 277276101 |
| ARKG | ARK ETF TR | 10,354 | $311 | 0.0% | $79.41 | — | GENOMIC REV ETF | 00214Q302 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,262 | $311 | 0.0% | $85.10 | +2.0% | COM | 33768G107 |
| — | BERRY GLOBAL GROUP INC | 5,268 | $310 | 0.0% | $70.74 | — | COM | 08579W103 |
| GATX | GATX CORP | 2,820 | $310 | 0.0% | $98.65 | +5.2% | COM | 361448103 |
| PICK | ISHARES INC | 7,254 | $310 | 0.0% | $36.19 | — | MSCI GBL ETF NEW | 46434G848 |
| ALV | AUTOLIV INC | 3,317 | $310 | 0.0% | $73.94 | +11.1% | COM | 052800109 |
| JBGS | JBG SMITH PPTYS | 20,493 | $309 | 0.0% | $15.06 | — | COM | 46590V100 |
| — | BGC PARTNERS INC | 59,000 | $309 | 0.0% | $5.98 | — | CL A | 05541T101 |
| TXNM | PNM RES INC | 6,338 | $309 | 0.0% | $47.08 | +4.2% | COM | 69349H107 |
| — | PDC ENERGY INC | 4,802 | $308 | 0.0% | $49.21 | — | COM | 69327R101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,247 | $307 | 0.0% | $22.80 | — | UNIT BEN INT | 46428R107 |
| MZTI | LANCASTER COLONY CORP | 1,510 | $306 | 0.0% | $155.93 | +24.8% | COM | 513847103 |
| GME | GAMESTOP CORP NEW | 13,289 | $306 | 0.0% | $32.93 | -39.5% | CL A | 36467W109 |
| CBU | COMMUNITY BK SYS INC | 5,808 | $305 | 0.0% | $27.84 | +90.1% | COM | 203607106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,090 | $305 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| KRG | KITE RLTY GROUP TR | 14,557 | $305 | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| NGVT | INGEVITY CORP | 4,252 | $304 | 0.0% | $79.31 | +0.1% | COM | 45688C107 |
| PBF | PBF ENERGY INC | 6,991 | $303 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| OBK | ORIGIN BANCORP INC | 9,423 | $303 | 0.0% | $39.27 | -6.4% | COM | 68621T102 |
| OXM | OXFORD INDS INC | 2,869 | $303 | 0.0% | $100.10 | +11.7% | COM | 691497309 |
| — | LEGG MASON ETF INVT | 8,023 | $302 | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,104 | $302 | 0.0% | $73.67 | — | DWA SMLCP MENT | 46138E842 |
| — | ALLETE INC | 4,696 | $302 | 0.0% | $64.50 | — | COM NEW | 018522300 |
| WASH | WASHINGTON TR BANCORP INC | 8,720 | $302 | 0.0% | $33.59 | 0.0% | COM | 940610108 |
| NVMI | NOVA LTD | 2,893 | $302 | 0.0% | $68.13 | +37.3% | COM | M7516K103 |
| M | MACYS INC | 17,270 | $302 | 0.0% | $16.08 | +31.6% | COM | 55616P104 |
| SF | STIFEL FINL CORP | 5,101 | $301 | 0.0% | $56.64 | +5.1% | COM | 860630102 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,396 | $301 | 0.0% | $5.71 | — | SPON ADS | 88034P109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 968 | $300 | 0.0% | $277.49 | — | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,500 | $299 | 0.0% | $23.94 | — | COM SHS | 670699107 |
| BBD | BANCO BRADESCO S A | 114,176 | $299 | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| GAL | SSGA ACTIVE ETF TR | 7,652 | $299 | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| PHI | PLDT INC | 11,842 | $299 | 0.0% | $22.80 | — | SPONSORED ADR | 69344D408 |
| EWY | ISHARES INC | 4,875 | $298 | 0.0% | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,336 | $298 | 0.0% | $51.68 | +3.8% | SHS | G1890L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,925 | $297 | 0.0% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| ASB | ASSOCIATED BANC CORP | 16,507 | $297 | 0.0% | $18.36 | +5.7% | COM | 045487105 |
| PSEC | PROSPECT CAP CORP | 42,565 | $296 | 0.0% | $4.12 | +16.2% | COM | 74348T102 |
| SNX | TD SYNNEX CORPORATION | 3,056 | $296 | 0.0% | $90.69 | +5.0% | COM | 87162W100 |
| BURL | BURLINGTON STORES INC | 1,455 | $294 | 0.0% | $166.87 | +30.9% | COM | 122017106 |
| VYX | NCR CORP NEW | 12,443 | $294 | 0.0% | $17.97 | -14.6% | COM | 62886E108 |
| — | MR COOPER GROUP INC | 7,136 | $292 | 0.0% | $40.13 | — | COM | 62482R107 |
| — | EQUITRANS MIDSTREAM CORP | 50,478 | $292 | 0.0% | $7.32 | — | COM | 294600101 |
| — | GABELLI HLTHCARE & WELLNESS | 28,818 | $291 | 0.0% | $10.28 | — | SHS | 36246K103 |
| CHDN | CHURCHILL DOWNS INC | 1,131 | $291 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,663 | $291 | 0.0% | $61.15 | — | EM MK GOV BD ETF | 921946885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,067 | $291 | 0.0% | $129.72 | — | SMLCP 600 GRTH | 921932794 |
| SONO | SONOS INC | 14,807 | $291 | 0.0% | $21.10 | -9.6% | COM | 83570H108 |
| PUBM | PUBMATIC INC | 21,015 | $290 | 0.0% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| GNR | SPDR INDEX SHS FDS | 5,076 | $290 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| BKE | BUCKLE INC | 8,119 | $290 | 0.0% | $24.17 | +28.7% | COM | 118440106 |
| XPEV | XPENG INC | 26,065 | $290 | 0.0% | $34.06 | — | ADS | 98422D105 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,723 | $289 | 0.0% | $15.38 | -5.1% | COM | 703481101 |
| GDEN | GOLDEN ENTMT INC | 6,647 | $289 | 0.0% | $36.60 | -1.8% | COM | 381013101 |
| FINX | GLOBAL X FDS | 13,877 | $289 | 0.0% | $20.99 | — | FINTECH ETF | 37954Y814 |
| CW | CURTISS WRIGHT CORP | 1,638 | $289 | 0.0% | $142.19 | +18.0% | COM | 231561101 |
| PODD | INSULET CORP | 905 | $289 | 0.0% | $280.72 | +5.6% | COM | 45784P101 |
| DFE | WISDOMTREE TR | 4,950 | $289 | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| BRKR | BRUKER CORP | 3,654 | $288 | 0.0% | $63.49 | +12.5% | COM | 116794108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,855 | $287 | 0.0% | $135.38 | +1.7% | COM | 562750109 |
| XOP | SPDR SER TR | 2,248 | $287 | 0.0% | $70.19 | — | S&P OILGAS EXP | 78468R556 |
| PFS | PROVIDENT FINL SVCS INC | 14,943 | $287 | 0.0% | $19.26 | -2.9% | COM | 74386T105 |
| INFL | LISTED FD TR | 9,287 | $286 | 0.0% | $29.66 | — | HORIZON KINETICS | 53656F623 |
| HCAT | HEALTH CATALYST INC | 24,445 | $285 | 0.0% | $22.25 | -42.7% | COM | 42225T107 |
| AROW | ARROW FINL CORP | 11,432 | $285 | 0.0% | $26.32 | +0.3% | COM | 042744102 |
| IBTH | ISHARES TR | 12,491 | $283 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| FLR | FLUOR CORP NEW | 9,156 | $283 | 0.0% | $20.35 | +69.0% | COM | 343412102 |
| CNMD | CONMED CORP | 2,720 | $282 | 0.0% | $94.01 | 0.0% | COM | 207410101 |
| CG | CARLYLE GROUP INC | 9,093 | $282 | 0.0% | $31.62 | -4.9% | COM | 14316J108 |
| EZU | ISHARES INC | 6,263 | $282 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| XNTK | SPDR SER TR | 2,329 | $282 | 0.0% | $136.55 | — | NYSE TECH ETF | 78464A102 |
| SFM | SPROUTS FMRS MKT INC | 8,053 | $282 | 0.0% | $31.13 | +4.0% | COM | 85208M102 |
| ILCV | ISHARES TR | 4,408 | $282 | 0.0% | $65.46 | — | MORNINGSTAR VALU | 464288109 |
| HBNC | HORIZON BANCORP INC | 25,426 | $281 | 0.0% | $18.20 | -21.1% | COM | 440407104 |
| AFRM | AFFIRM HLDGS INC | 24,903 | $281 | 0.0% | $32.78 | -61.6% | COM CL A | 00827B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,791 | $281 | 0.0% | $24.57 | — | SPONSORED ADS A | 98980A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,328 | $280 | 0.0% | $105.31 | -17.6% | COM | 00790R104 |
| — | ASPEN TECHNOLOGY INC | 1,223 | $280 | 0.0% | $228.91 | — | COM | 29109X106 |
| LAND | GLADSTONE LD CORP | 16,760 | $279 | 0.0% | $23.45 | — | COM | 376549101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,665 | $279 | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| ENR | ENERGIZER HLDGS INC NEW | 8,036 | $279 | 0.0% | $27.08 | +14.6% | COM | 29272W109 |
| RRR | RED ROCK RESORTS INC | 6,243 | $278 | 0.0% | $24.12 | +83.4% | CL A | 75700L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,097 | $278 | 0.0% | $82.41 | — | COM | 78377T107 |
| SAVA | CASSAVA SCIENCES INC | 11,491 | $277 | 0.0% | $79.21 | -65.0% | COM | 14817C107 |
| INDS | PACER FDS TR | 6,823 | $276 | 0.0% | $34.33 | — | INDUSTRIAL RELET | 69374H766 |
| FSS | FEDERAL SIGNAL CORP | 5,063 | $274 | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,354 | $274 | 0.0% | $121.15 | -33.3% | COM SER C | 530307305 |
| PAWZ | PROSHARES TR | 5,510 | $274 | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $273 | 0.0% | $40.86 | +5.8% | COM | 711040105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,837 | $273 | 0.0% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| BEKE | KE HLDGS INC | 14,474 | $273 | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| IX | ORIX CORP | 3,304 | $271 | 0.0% | $90.92 | — | SPONSORED ADR | 686330101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,610 | $271 | 0.0% | $147.19 | +12.0% | CL A | 942749102 |
| UFPI | UFP INDUSTRIES INC | 3,401 | $270 | 0.0% | $76.39 | +12.0% | COM | 90278Q108 |
| FN | FABRINET | 2,273 | $270 | 0.0% | $120.16 | +3.4% | SHS | G3323L100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,565 | $270 | 0.0% | $44.77 | — | PARTNERSHIP UNIT | G16258108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 924 | $270 | 0.0% | $291.77 | — | S&P500 EQL HLT | 46137V332 |
| NWG | NATWEST GROUP PLC | 40,810 | $269 | 0.0% | $5.42 | — | SPONS ADR | 639057207 |
| XSW | SPDR SER TR | 2,188 | $269 | 0.0% | $146.81 | — | COMP SOFTWARE | 78464A599 |
| TFII | TFI INTL INC | 2,256 | $269 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,660 | $269 | 0.0% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| ATR | APTARGROUP INC | 2,273 | $269 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,242 | $268 | 0.0% | $15.53 | — | COM | 006212104 |
| CPNG | COUPANG INC | 16,746 | $268 | 0.0% | $26.45 | -41.4% | CL A | 22266T109 |
| HDEF | DBX ETF TR | 11,480 | $267 | 0.0% | $21.81 | — | XTRACK MSCI EAFE | 233051630 |
| IAC | IAC INC | 5,180 | $267 | 0.0% | $88.93 | -51.8% | COM NEW | 44891N208 |
| ARCB | ARCBEST CORP | 2,891 | $267 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| LTC | LTC PPTYS INC | 7,599 | $267 | 0.0% | $48.24 | — | COM | 502175102 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,492 | $266 | 0.0% | $18.82 | — | GBL CLEAN ENRG | 46138G847 |
| EAT | BRINKER INTL INC | 6,994 | $266 | 0.0% | $31.55 | +20.0% | COM | 109641100 |
| FOXA | FOX CORP | 7,791 | $265 | 0.0% | $33.02 | -1.4% | CL A COM | 35137L105 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,263 | $265 | 0.0% | $44.56 | — | COM | 025676206 |
| BRX | BRIXMOR PPTY GROUP INC | 12,284 | $264 | 0.0% | $21.52 | — | COM | 11120U105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,641 | $264 | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| XLSR | SSGA ACTIVE TR | 6,569 | $264 | 0.0% | $43.69 | — | SPDR SSGA US SCT | 78470P408 |
| APOG | APOGEE ENTERPRISES INC | 6,060 | $262 | 0.0% | $39.89 | +5.5% | COM | 037598109 |
| DOCS | DOXIMITY INC | 8,092 | $262 | 0.0% | $30.85 | +7.5% | CL A | 26622P107 |
| PEGA | PEGASYSTEMS INC | 5,400 | $262 | 0.0% | $17.29 | +21.8% | COM | 705573103 |
| RYN | RAYONIER INC | 7,868 | $262 | 0.0% | $38.01 | — | COM | 754907103 |
| — | ENERPLUS CORP | 18,110 | $261 | 0.0% | $17.15 | — | COM | 292766102 |
| SIG | SIGNET JEWELERS LIMITED | 3,354 | $261 | 0.0% | $62.50 | +14.5% | SHS | G81276100 |
| CWI | SPDR INDEX SHS FDS | 10,131 | $261 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| ARKQ | ARK ETF TR | 5,180 | $261 | 0.0% | $71.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EUSA | ISHARES INC | 3,447 | $260 | 0.0% | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,513 | $260 | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 121,608 | $260 | 0.0% | $3.65 | -6.5% | COM | 29280W109 |
| WTFC | WINTRUST FINL CORP | 3,560 | $260 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| ROG | ROGERS CORP | 1,589 | $260 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| WB | WEIBO CORP | 12,930 | $259 | 0.0% | $19.16 | — | SPONSORED ADR | 948596101 |
| CIVI | CIVITAS RESOURCES INC | 3,794 | $259 | 0.0% | $48.68 | +4.2% | COM NEW | 17888H103 |
| PLNT | PLANET FITNESS INC | 3,337 | $259 | 0.0% | $70.25 | +13.7% | CL A | 72703H101 |
| SIVR | ABRDN SILVER ETF TRUST | 11,206 | $259 | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| CRMT | AMERICAS CAR-MART INC | 3,268 | $259 | 0.0% | $68.30 | +19.1% | COM | 03062T105 |
| FSTA | FIDELITY COVINGTON TRUST | 5,714 | $258 | 0.0% | $45.26 | — | CONSMR STAPLES | 316092303 |
| — | PIMCO CORPORATE & INCOME OPP | 20,688 | $258 | 0.0% | $16.73 | — | COM | 72201B101 |
| DRLL | EA SERIES TRUST | 9,279 | $258 | 0.0% | $24.89 | — | STRIVE US ENERGY | 02072L722 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,933 | $258 | 0.0% | $65.53 | — | SPONSORED ADR | 82706C108 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,312 | $258 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| — | FOOT LOCKER INC | 6,484 | $257 | 0.0% | $37.84 | — | COM | 344849104 |
| MNDY | MONDAY COM LTD | 1,800 | $257 | 0.0% | $104.02 | +30.0% | SHS | M7S64H106 |
| PTON | PELOTON INTERACTIVE INC | 22,599 | $256 | 0.0% | $35.89 | -66.5% | CL A COM | 70614W100 |
| CHH | CHOICE HOTELS INTL INC | 2,186 | $256 | 0.0% | $112.30 | +3.6% | COM | 169905106 |
| FELE | FRANKLIN ELEC INC | 2,715 | $255 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| APLE | APPLE HOSPITALITY REIT INC | 16,458 | $255 | 0.0% | $14.51 | — | COM NEW | 03784Y200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,682 | $255 | 0.0% | $22.44 | — | COM UNIT LP INT | 958669103 |
| TU | TELUS CORPORATION | 12,851 | $255 | 0.0% | $19.18 | +6.0% | COM | 87971M103 |
| KBR | KBR INC | 4,628 | $255 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| LNWO | LIGHT & WONDER INC | 4,241 | $255 | 0.0% | $57.67 | +6.9% | COM | 80874P109 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,072 | $254 | 0.0% | $31.51 | — | AMERICAN CONSER | 26923N108 |
| BCPC | BALCHEM CORP | 2,003 | $253 | 0.0% | $127.20 | 0.0% | COM | 057665200 |
| CMC | COMMERCIAL METALS CO | 5,180 | $253 | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| AR | ANTERO RESOURCES CORP | 10,940 | $253 | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| SFNC | SIMMONS 1ST NATL CORP | 14,426 | $252 | 0.0% | $27.06 | -21.6% | CL A $1 PAR | 828730200 |
| PNTG | PENNANT GROUP INC | 17,666 | $252 | 0.0% | $22.72 | -44.9% | COM | 70805E109 |
| CNO | CNO FINL GROUP INC | 11,356 | $252 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,799 | $252 | 0.0% | $87.88 | — | COM SHS | 33735B108 |
| — | SKECHERS U S A INC | 5,286 | $251 | 0.0% | $42.48 | — | CL A | 830566105 |
| — | BLACKROCK ESG CAP ALLC TR | 16,066 | $251 | 0.0% | $12.86 | — | SHS BEN INT | 09262F100 |
| MP | MP MATERIALS CORP | 8,880 | $250 | 0.0% | $42.22 | -28.3% | COM CL A | 553368101 |
| ECON | COLUMBIA ETF TR II | 12,212 | $250 | 0.0% | $21.99 | — | EMRG MARKETS ETF | 19762B509 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,918 | $248 | 0.0% | $72.21 | — | DWA BASIC MATL | 46137V704 |
| SHOO | MADDEN STEVEN LTD | 6,868 | $247 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| — | LIBERTY ALL STAR EQUITY FD | 39,876 | $247 | 0.0% | $7.16 | — | SH BEN INT | 530158104 |
| VSCO | VICTORIAS SECRET AND CO | 7,235 | $247 | 0.0% | $39.65 | -6.5% | COMMON STOCK | 926400102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,296 | $247 | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,200 | $247 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| DAN | DANA INC | 16,371 | $246 | 0.0% | $14.17 | +6.0% | COM | 235825205 |
| DBMF | LITMAN GREGORY FDS TR | 9,368 | $246 | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| FUTU | FUTU HLDGS LTD | 4,748 | $246 | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| XME | SPDR SER TR | 4,628 | $246 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| FNCL | FIDELITY COVINGTON TRUST | 5,455 | $246 | 0.0% | $53.16 | — | MSCI FINLS IDX | 316092501 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,294 | $246 | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,567 | $246 | 0.0% | $11.39 | — | COM | 48251K100 |
| KWEB | KRANESHARES TR | 7,870 | $245 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE ENHANCED EQUITY | 14,964 | $245 | 0.0% | $15.37 | — | COM | 278277108 |
| — | LIBERTY MEDIA CORP DEL | 8,759 | $245 | 0.0% | $38.14 | — | COM C SIRIUSXM | 531229607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,059 | $245 | 0.0% | $54.74 | +6.7% | COM | 71377A103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,954 | $244 | 0.0% | $29.97 | +9.1% | COM | 04911A107 |
| AGO | ASSURED GUARANTY LTD | 4,846 | $244 | 0.0% | $47.39 | +17.7% | COM | G0585R106 |
| RGCO | RGC RES INC | 10,500 | $243 | 0.0% | $22.22 | +6.2% | COM | 74955L103 |
| FLGT | FULGENT GENETICS INC | 7,777 | $243 | 0.0% | $32.32 | -0.4% | COM | 359664109 |
| OPCH | OPTION CARE HEALTH INC | 7,616 | $242 | 0.0% | $29.97 | 0.0% | COM NEW | 68404L201 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,568 | $242 | 0.0% | $20.68 | -17.9% | COM | 07279B104 |
| TRMK | TRUSTMARK CORP | 9,767 | $241 | 0.0% | $28.54 | -5.4% | COM | 898402102 |
| BILS | SPDR SER TR | 2,420 | $241 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| DIVO | AMPLIFY ETF TR | 6,792 | $241 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| LITE | LUMENTUM HLDGS INC | 4,453 | $241 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| EGHT | 8X8 INC NEW | 57,675 | $241 | 0.0% | $8.05 | -37.9% | COM | 282914100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,599 | $240 | 0.0% | $14.09 | — | COM | 670651108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,066 | $240 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| TEX | TEREX CORP NEW | 4,950 | $239 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| — | ZUORA INC | 24,225 | $239 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| RWX | SPDR INDEX SHS FDS | 9,106 | $239 | 0.0% | $33.79 | — | DJ INTL RL ETF | 78463X863 |
| CXSE | WISDOMTREE TR | 6,860 | $239 | 0.0% | $34.78 | — | CHINADIV EX FI | 97717X719 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,435 | $238 | 0.0% | $12.75 | — | COM | 27828N102 |
| DNLI | DENALI THERAPEUTICS INC | 10,348 | $238 | 0.0% | $43.19 | -36.3% | COM | 24823R105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,933 | $238 | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| PGEN | PRECIGEN INC | 224,707 | $238 | 0.0% | $2.10 | -31.4% | COM | 74017N105 |
| TRU | TRANSUNION | 3,831 | $238 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| EFAX | SPDR INDEX SHS FDS | 6,406 | $237 | 0.0% | $53.05 | — | MSCI EAFE FS ETF | 78470E106 |
| DDS | DILLARDS INC | 769 | $237 | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| — | BROADMARK RLTY CAP INC | 50,287 | $236 | 0.0% | $4.12 | — | COM | 11135B100 |
| OIH | VANECK ETF TRUST | 851 | $236 | 0.0% | $303.94 | — | OIL SERVICES ETF | 92189H607 |
| DIOD | DIODES INC | 2,541 | $236 | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,017 | $235 | 0.0% | $18.15 | — | UNIT | 38150K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,688 | $235 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 1,336 | $234 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| — | VISTA OUTDOOR INC | 8,436 | $234 | 0.0% | $24.37 | — | COM | 928377100 |
| CALM | CAL MAINE FOODS INC | 3,833 | $233 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| CNOB | CONNECTONE BANCORP INC | 13,182 | $233 | 0.0% | $20.58 | 0.0% | COM | 20786W107 |
| — | SUMMIT MATLS INC | 8,180 | $233 | 0.0% | $28.49 | — | CL A | 86614U100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,615 | $233 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,326 | $232 | 0.0% | $16.15 | -22.9% | CL A NEW | 25401T603 |
| IPGP | IPG PHOTONICS CORP | 1,877 | $231 | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| — | BLACKROCK MUNI INCOME TR II | 21,547 | $231 | 0.0% | $14.37 | — | COM | 09249N101 |
| TNDM | TANDEM DIABETES CARE INC | 5,687 | $231 | 0.0% | $75.07 | -44.9% | COM NEW | 875372203 |
| SLGN | SILGAN HLDGS INC | 4,288 | $230 | 0.0% | $44.12 | +19.4% | COM | 827048109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,609 | $230 | 0.0% | $19.85 | — | COM | 338478100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,331 | $230 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410 | $230 | 0.0% | $156.97 | — | S&P500 EQL MAT | 46137V316 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,855 | $229 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| DMXF | ISHARES TR | 3,846 | $229 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,720 | $229 | 0.0% | $11.99 | — | COM | 09254L107 |
| VNO | VORNADO RLTY TR | 14,909 | $229 | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| HEI/A | HEICO CORP NEW | 1,686 | $229 | 0.0% | $109.87 | +20.2% | CL A | 422806208 |
| TILT | FLEXSHARES TR | 1,459 | $229 | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,655 | $229 | 0.0% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| STXE | EA SERIES TRUST | 9,228 | $229 | 0.0% | $24.78 | — | STRIVE EMERGING | 02072L698 |
| AVT | AVNET INC | 5,050 | $228 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| VC | VISTEON CORP | 1,455 | $228 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| SSP | SCRIPPS E W CO OHIO | 24,227 | $228 | 0.0% | $8.67 | +9.1% | CL A NEW | 811054402 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,750 | $228 | 0.0% | $35.50 | — | UNIT BEN INT | 91288V103 |
| THO | THOR INDS INC | 2,858 | $228 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| AIZ | ASSURANT INC | 1,886 | $226 | 0.0% | $125.76 | -5.3% | COM | 04621X108 |
| — | INHIBRX INC | 12,000 | $226 | 0.0% | $20.19 | — | COM | 45720L107 |
| SNBR | SLEEP NUMBER CORP | 7,446 | $226 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| BPOP | POPULAR INC | 3,944 | $226 | 0.0% | $63.05 | -5.6% | COM NEW | 733174700 |
| DY | DYCOM INDS INC | 2,415 | $226 | 0.0% | $100.69 | -7.7% | COM | 267475101 |
| — | NATIONAL INSTRS CORP | 4,306 | $226 | 0.0% | $52.41 | — | COM | 636518102 |
| — | ARCONIC CORPORATION | 8,592 | $225 | 0.0% | $26.23 | — | COM | 03966V107 |
| CALX | CALIX INC | 4,205 | $225 | 0.0% | $56.97 | -4.3% | COM | 13100M509 |
| — | SYNEOS HEALTH INC | 6,320 | $225 | 0.0% | $35.62 | — | CL A | 87166B102 |
| RMR | RMR GROUP INC | 8,550 | $224 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| UPST | UPSTART HLDGS INC | 14,119 | $224 | 0.0% | $77.83 | -78.4% | COM | 91680M107 |
| AVTR | AVANTOR INC | 10,604 | $224 | 0.0% | $20.91 | +9.0% | COM | 05352A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,680 | $224 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| VEGI | ISHARES INC | 5,315 | $224 | 0.0% | $42.07 | — | MSCI AGRICULTURE | 464286350 |
| CYRX | CRYOPORT INC | 9,301 | $223 | 0.0% | $9.67 | +124.9% | COM PAR $0.001 | 229050307 |
| AIVL | WISDOMTREE TR | 2,432 | $223 | 0.0% | $91.66 | — | US AI ENHANCED | 97717W406 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,849 | $223 | 0.0% | $13.15 | +16.2% | COM | 680277100 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,290 | $223 | 0.0% | $26.86 | — | COM | 35086T109 |
| JBLU | JETBLUE AWYS CORP | 30,580 | $223 | 0.0% | $11.29 | -30.1% | COM | 477143101 |
| NYT | NEW YORK TIMES CO | 5,712 | $222 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| — | LITHIUM AMERS CORP NEW | 10,197 | $222 | 0.0% | $22.37 | — | COM NEW | 53680Q207 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $221 | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| PPC | PILGRIMS PRIDE CORP | 9,533 | $221 | 0.0% | $23.87 | +1.4% | COM | 72147K108 |
| ONTO | ONTO INNOVATION INC | 2,508 | $220 | 0.0% | $81.11 | 0.0% | COM | 683344105 |
| — | TILRAY BRANDS INC | 87,101 | $220 | 0.0% | $9.25 | — | COM | 88688T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,502 | $220 | 0.0% | $153.07 | -3.4% | SHS USD | G50871105 |
| RLX | RLX TECHNOLOGY INC | 75,774 | $220 | 0.0% | $2.05 | — | SPONSORED ADS | 74969N103 |
| CNXC | CONCENTRIX CORP | 1,803 | $219 | 0.0% | $99.09 | +28.2% | COM | 20602D101 |
| EWZ | ISHARES INC | 7,997 | $219 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| NEU | NEWMARKET CORP | 598 | $218 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| STPZ | PIMCO ETF TR | 4,274 | $218 | 0.0% | $49.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | STERICYCLE INC | 4,997 | $218 | 0.0% | $42.30 | — | COM | 858912108 |
| SPXC | SPX TECHNOLOGIES INC | 3,087 | $218 | 0.0% | $70.58 | — | COM | 78473E103 |
| — | BLACKROCK INNOVATION AND GRW | 27,130 | $218 | 0.0% | $9.30 | — | SHS BEN INT | 09260Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,621 | $218 | 0.0% | $19.78 | +4.5% | COM | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,357 | $217 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| CNA | CNA FINL CORP | 5,566 | $217 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| AMTX | AEMETIS INC | 93,623 | $217 | 0.0% | $8.63 | -56.8% | COM NEW | 00770K202 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,827 | $217 | 0.0% | $13.24 | — | COM | 67066V101 |
| BLOK | AMPLIFY ETF TR | 11,185 | $216 | 0.0% | $44.72 | — | BLOCKCHAIN LDR | 032108607 |
| NOVT | NOVANTA INC | 1,360 | $216 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| LCII | LCI INDS | 1,967 | $216 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,711 | $216 | 0.0% | $79.71 | — | LG-TERM COR BD | 92206C813 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,215 | $216 | 0.0% | $67.13 | — | COM | 29472R108 |
| BANF | BANCFIRST CORP | 2,591 | $215 | 0.0% | $52.30 | +56.3% | COM | 05945F103 |
| FOXF | FOX FACTORY HLDG CORP | 1,772 | $215 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| — | AMEDISYS INC | 2,923 | $215 | 0.0% | $99.98 | — | COM | 023436108 |
| VTSI | VIRTRA INC | 53,255 | $215 | 0.0% | $4.81 | -6.4% | COM PAR | 92827K301 |
| BOH | BANK HAWAII CORP | 4,120 | $215 | 0.0% | $58.89 | +3.3% | COM | 062540109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,056 | $214 | 0.0% | $21.32 | — | COM | 41013V100 |
| ALG | ALAMO GROUP INC | 1,164 | $214 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| VIV | TELEFONICA BRASIL SA | 28,289 | $214 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| TRNO | TERRENO RLTY CORP | 3,309 | $214 | 0.0% | $64.60 | — | COM | 88146M101 |
| CHRD | CHORD ENERGY CORPORATION | 1,588 | $214 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| HOOD | ROBINHOOD MKTS INC | 21,978 | $213 | 0.0% | $16.88 | -43.5% | COM CL A | 770700102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,307 | $213 | 0.0% | $49.50 | — | COM | 737630103 |
| ISCV | ISHARES TR | 4,080 | $213 | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| EWI | ISHARES INC | 6,984 | $213 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| BILI | BILIBILI INC | 9,030 | $212 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,992 | $212 | 0.0% | $62.45 | +8.2% | COM | 55405Y100 |
| BSM | BLACK STONE MINERALS L P | 13,470 | $211 | 0.0% | $14.38 | — | COM UNIT | 09225M101 |
| FISI | FINANCIAL INSTNS INC | 10,958 | $211 | 0.0% | $22.80 | -12.7% | COM | 317585404 |
| TOL | TOLL BROTHERS INC | 3,519 | $211 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,500 | $211 | 0.0% | $12.22 | — | COM | 670663103 |
| ABEV | AMBEV SA | 74,823 | $211 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| WD | WALKER & DUNLOP INC | 2,770 | $211 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| AEIS | ADVANCED ENERGY INDS | 2,149 | $211 | 0.0% | $93.25 | 0.0% | COM | 007973100 |
| GDDY | GODADDY INC | 2,702 | $210 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| CNX | CNX RES CORP | 13,108 | $210 | 0.0% | $17.19 | -7.6% | COM | 12653C108 |
| SSD | SIMPSON MFG INC | 1,914 | $210 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,473 | $210 | 0.0% | $157.69 | +0.1% | COM | 008252108 |
| — | COMPANHIA PARANAENSE ENERG C | 31,194 | $210 | 0.0% | $6.59 | — | SPON ADS | 20441B605 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,328 | $209 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| HEFA | ISHARES TR | 7,100 | $209 | 0.0% | $29.99 | — | HDG MSCI EAFE | 46434V803 |
| NBR | NABORS INDUSTRIES LTD | 1,714 | $209 | 0.0% | $149.18 | +1.5% | SHS | G6359F137 |
| TWO | TWO HBRS INVT CORP | 14,189 | $209 | 0.0% | $14.71 | — | COM | 90187B804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,652 | $209 | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CPK | CHESAPEAKE UTILS CORP | 1,627 | $208 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| GRNB | VANECK ETF TRUST | 8,843 | $208 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| — | GMS INC | 3,582 | $207 | 0.0% | $57.89 | — | COM | 36251C103 |
| UNF | UNIFIRST CORP MASS | 1,176 | $207 | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| HLI | HOULIHAN LOKEY INC | 2,368 | $207 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| — | SRH TOTAL RETURN FUND INC | 16,850 | $207 | 0.0% | $11.09 | — | COM | 101507101 |
| NNI | NELNET INC | 2,251 | $207 | 0.0% | $92.66 | 0.0% | CL A | 64031N108 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 2,660 | $207 | 0.0% | $77.75 | — | XLINK CRD ETN37 | 22539U602 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,796 | $206 | 0.0% | $35.29 | +0.2% | COM | 018581108 |
| — | GABELLI EQUITY TR INC | 35,778 | $205 | 0.0% | $6.18 | — | COM | 362397101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,053 | $204 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,295 | $204 | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| NULG | NUSHARES ETF TR | 3,643 | $203 | 0.0% | $52.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| AIVI | WISDOMTREE TR | 5,211 | $202 | 0.0% | $38.86 | — | INTERNTNL AI ENH | 97717W786 |
| AMSF | AMERISAFE INC | 4,127 | $202 | 0.0% | $41.33 | 0.0% | COM | 03071H100 |
| TPLC | TIMOTHY PLAN | 5,847 | $201 | 0.0% | $34.44 | — | US LRGMD CP CORE | 887432359 |
| CORT | CORCEPT THERAPEUTICS INC | 9,290 | $201 | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| — | EATON VANCE NATL MUN OPPORT | 11,382 | $201 | 0.0% | $17.67 | — | COM SHS | 27829L105 |
| UI | UBIQUITI INC | 740 | $201 | 0.0% | $295.01 | -6.2% | COM | 90353W103 |
| NGD | NEW GOLD INC CDA | 182,747 | $201 | 0.0% | $1.09 | -6.1% | COM | 644535106 |
| USAC | USA COMPRESSION PARTNERS LP | 9,495 | $201 | 0.0% | $21.13 | — | COMUNIT LTDPAR | 90290N109 |
| — | PROSHARES TR | 14,878 | $201 | 0.0% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| DWX | SPDR INDEX SHS FDS | 5,849 | $201 | 0.0% | $34.26 | — | S&P INTL ETF | 78463X772 |
| — | PIMCO CALIF MUN INCOME FD | 19,891 | $201 | 0.0% | $10.08 | — | COM | 72200N106 |
| SCHW | SCHWAB CHARLES CORP | 17,900 | $200 | 0.0% | $46.83 | +49.9% | Put | 808513105 |
| EMBC | EMBECTA CORP | 7,120 | $200 | 0.0% | $26.31 | -3.7% | COMMON STOCK | 29082K105 |
| VIRT | VIRTU FINL INC | 10,563 | $200 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,644 | $199 | 0.0% | $5.88 | — | ADR | 585464100 |
| — | NUVEEN MUN VALUE FD INC | 22,476 | $198 | 0.0% | $11.12 | — | COM | 670928100 |
| — | FISKER INC | 31,994 | $196 | 0.0% | $12.28 | — | CL A COM STK | 33813J106 |
| CINF | CINCINNATI FINL CORP | 45,000 | $196 | 0.0% | $95.65 | +10.2% | Put | 172062101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,584 | $194 | 0.0% | $15.62 | — | SH BEN INT | 67062F100 |
| — | THE NECESSITY RETAIL REIT IN | 30,821 | $194 | 0.0% | $9.19 | — | COM CLASS A | 02607T109 |
| — | PIMCO DYNAMIC INCOME FD | 10,733 | $193 | 0.0% | $18.02 | — | SHS | 72201Y101 |
| AGI | ALAMOS GOLD INC NEW | 15,800 | $193 | 0.0% | $8.65 | +23.4% | COM CL A | 011532108 |
| MOMO | HELLO GROUP INC | 21,205 | $193 | 0.0% | $8.98 | — | ADS | 423403104 |
| DRD | DRDGOLD LIMITED | 20,111 | $193 | 0.0% | $6.61 | — | SPON ADR REPSTG | 26152H301 |
| — | R1 RCM INC | 12,779 | $192 | 0.0% | $15.00 | — | COM | 77634L105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,198 | $191 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| GT | GOODYEAR TIRE & RUBR CO | 17,319 | $191 | 0.0% | $15.16 | -26.8% | COM | 382550101 |
| — | FUELCELL ENERGY INC | 66,858 | $191 | 0.0% | $6.84 | — | COM | 35952H601 |
| — | COHEN & STEERS LTD DURATION | 10,633 | $190 | 0.0% | $22.95 | — | COM | 19248C105 |
| DLTH | DULUTH HLDGS INC | 29,513 | $188 | 0.0% | $10.70 | -40.4% | COM CL B | 26443V101 |
| — | SANDSTORM GOLD LTD | 32,396 | $188 | 0.0% | $6.40 | — | COM NEW | 80013R206 |
| GNL | GLOBAL NET LEASE INC | 14,621 | $188 | 0.0% | $12.60 | — | COM NEW | 379378201 |
| KRNY | KEARNY FINL CORP MD | 23,140 | $188 | 0.0% | $11.59 | -17.2% | COM | 48716P108 |
| CION | CION INVT CORP | 19,035 | $188 | 0.0% | $5.98 | +12.2% | COM | 17259U204 |
| AM | ANTERO MIDSTREAM CORP | 17,886 | $188 | 0.0% | $8.04 | +8.9% | COM | 03676B102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,232 | $187 | 0.0% | $26.36 | -66.6% | COM | 00650F109 |
| NMRK | NEWMARK GROUP INC | 26,407 | $187 | 0.0% | $8.62 | -10.2% | CL A | 65158N102 |
| VLY | VALLEY NATL BANCORP | 20,230 | $187 | 0.0% | $11.54 | -4.2% | COM | 919794107 |
| MAT | MATTEL INC | 10,023 | $185 | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| EFC | ELLINGTON FINANCIAL INC | 14,891 | $182 | 0.0% | $12.21 | — | COM | 28852N109 |
| EQX | EQUINOX GOLD CORP | 34,887 | $180 | 0.0% | $7.30 | -43.0% | COM | 29446Y502 |
| FTI | TECHNIPFMC PLC | 13,120 | $179 | 0.0% | $10.98 | +21.1% | COM | G87110105 |
| RIOT | RIOT PLATFORMS INC | 17,895 | $179 | 0.0% | $14.16 | -54.1% | COM | 767292105 |
| ENIC | ENEL CHILE S.A. | 65,863 | $178 | 0.0% | $2.15 | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,754 | $177 | 0.0% | $11.07 | — | COM SHS | 67079X102 |
| — | LUMINAR TECHNOLOGIES INC | 27,226 | $177 | 0.0% | $7.30 | — | COM CL A | 550424105 |
| NODK | NI HLDGS INC | 13,533 | $176 | 0.0% | $19.14 | -30.0% | COM | 65342T106 |
| HMY | HARMONY GOLD MINING CO LTD | 42,884 | $176 | 0.0% | $2.93 | — | SPONSORED ADR | 413216300 |
| GBDC | GOLUB CAP BDC INC | 12,749 | $173 | 0.0% | $9.31 | +4.4% | COM | 38173M102 |
| LUNG | PULMONX CORP | 15,219 | $170 | 0.0% | $9.53 | +3.6% | COM | 745848101 |
| NMFC | NEW MTN FIN CORP | 13,944 | $170 | 0.0% | $8.42 | +5.0% | COM | 647551100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,506 | $169 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | AVADEL PHARMACEUTICALS PLC | 18,456 | $169 | 0.0% | $7.11 | — | SPONSORED ADR | 05337M104 |
| SBSW | SIBANYE STILLWATER LTD | 20,255 | $169 | 0.0% | $9.56 | — | SPONSORED ADR | 82575P107 |
| ICL | ICL GROUP LTD | 24,782 | $169 | 0.0% | $9.85 | -25.0% | SHS | M53213100 |
| SUZ | SUZANO S A | 20,505 | $168 | 0.0% | $8.67 | — | SPON ADS | 86959K105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,857 | $166 | 0.0% | $11.17 | — | COM | 269808101 |
| UAA | UNDER ARMOUR INC | 16,656 | $158 | 0.0% | $15.33 | -32.2% | CL A | 904311107 |
| — | CHICOS FAS INC | 28,648 | $158 | 0.0% | $4.87 | — | COM | 168615102 |
| CMRE | COSTAMARE INC | 16,736 | $157 | 0.0% | $9.07 | 0.0% | SHS | Y1771G102 |
| — | EARTHSTONE ENERGY INC | 12,062 | $157 | 0.0% | $13.65 | — | CL A | 27032D304 |
| TFSL | TFS FINL CORP | 12,321 | $156 | 0.0% | $10.62 | +2.1% | COM | 87240R107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,799 | $154 | 0.0% | $14.46 | — | COM | 09247D105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,138 | $154 | 0.0% | $10.25 | +0.9% | COM | 71601V105 |
| — | EASTERLY GOVT PPTYS INC | 11,213 | $154 | 0.0% | $13.74 | — | COM | 27616P103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $154 | 0.0% | $9.59 | — | COM STK | 67062C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,992 | $153 | 0.0% | $13.96 | — | COM | 76131N101 |
| — | CANOPY GROWTH CORP | 87,265 | $153 | 0.0% | $10.11 | — | COM | 138035100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,632 | $152 | 0.0% | $8.95 | +23.7% | COM | 667340103 |
| FPI | FARMLAND PARTNERS INC | 14,194 | $152 | 0.0% | $10.70 | — | COM | 31154R109 |
| MBC | MASTERBRAND INC | 18,687 | $150 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| QS | QUANTUMSCAPE CORP | 18,272 | $149 | 0.0% | $11.00 | -26.2% | COM CL A | 74767V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,602 | $148 | 0.0% | $79.11 | -87.2% | COM SER 1 | 08975P108 |
| PAGP | PLAINS GP HLDGS L P | 11,247 | $148 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,950 | $147 | 0.0% | $12.47 | -10.4% | COM | 35909R108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,645 | $147 | 0.0% | $15.17 | — | COM | 27828Y108 |
| OPK | OPKO HEALTH INC | 100,100 | $146 | 0.0% | $4.01 | -67.9% | COM | 68375N103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,000 | $143 | 0.0% | $8.78 | 0.0% | COM | 71722W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,868 | $142 | 0.0% | $3.17 | -46.2% | COM | 683712103 |
| OPTU | ALTICE USA INC | 41,526 | $142 | 0.0% | $15.78 | -73.1% | CL A | 02156K103 |
| BHVN | BIOHAVEN LTD | 10,318 | $141 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| BTBT | BIT DIGITAL INC | 91,334 | $141 | 0.0% | $1.28 | 0.0% | SHS | G1144A105 |
| SGU | STAR GROUP L P | 10,806 | $140 | 0.0% | $10.66 | +16.1% | UNIT LTD PARTNR | 85512C105 |
| VKTX | VIKING THERAPEUTICS INC | 21,000 | $138 | 0.0% | $4.46 | +131.4% | Call | 92686J106 |
| ARI | APOLLO COML REAL EST FIN INC | 14,720 | $137 | 0.0% | $10.43 | — | COM | 03762U105 |
| INTC | INTEL CORP | 22,700 | $137 | 0.0% | $30.42 | -9.5% | Call | 458140100 |
| SSL | SASOL LTD | 10,027 | $137 | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| MDRX | VERADIGM INC | 10,467 | $137 | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,039 | $137 | 0.0% | $11.63 | — | COM | 09254E103 |
| WTI | W & T OFFSHORE INC | 26,737 | $136 | 0.0% | $4.48 | +24.7% | COM | 92922P106 |
| YELLQ | YELLOW CORP | 66,651 | $135 | 0.0% | $4.40 | -39.4% | COM | 985510106 |
| NVRI | HARSCO CORP | 19,680 | $134 | 0.0% | $20.07 | -62.5% | COM | 415864107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,000 | $133 | 0.0% | $24.22 | -73.5% | COM | 019770106 |
| SLQT | SELECTQUOTE INC | 61,227 | $133 | 0.0% | $4.02 | -59.9% | COM | 816307300 |
| CGAU | CENTERRA GOLD INC | 20,225 | $131 | 0.0% | $7.36 | -21.9% | COM | 152006102 |
| LYFT | LYFT INC | 14,000 | $130 | 0.0% | $43.85 | -72.5% | CL A COM | 55087P104 |
| PK | PARK HOTELS & RESORTS INC | 10,491 | $130 | 0.0% | $11.79 | — | COM | 700517105 |
| — | AMYRIS INC | 95,185 | $129 | 0.0% | $4.65 | — | COM NEW | 03236M200 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,897 | $129 | 0.0% | $15.77 | — | COM | 09254F100 |
| — | PARAMOUNT GROUP INC | 27,441 | $125 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | VERRICA PHARMACEUTICALS INC | 19,018 | $124 | 0.0% | $2.87 | — | COM | 92511W108 |
| — | ANYWHERE REAL ESTATE INC | 23,077 | $122 | 0.0% | $8.03 | — | COM | 75605Y106 |
| — | SUMO LOGIC INC | 10,169 | $122 | 0.0% | $8.10 | — | COM | 86646P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,670 | $122 | 0.0% | $8.96 | — | COM CL A | 720190206 |
| TZOO | TRAVELZOO | 20,100 | $121 | 0.0% | $5.03 | +1.4% | COM NEW | 89421Q205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,186 | $120 | 0.0% | $2.68 | +33.6% | COM | G65773106 |
| — | U S XPRESS ENTERPRISES INC | 20,001 | $119 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| META | META PLATFORMS INC | 1,200 | $118 | 0.0% | $121.83 | +38.8% | Call | 30303M102 |
| — | CRESCENT PT ENERGY CORP | 16,655 | $118 | 0.0% | $7.13 | — | COM | 22576C101 |
| OXSQ | OXFORD SQUARE CAP CORP | 36,980 | $117 | 0.0% | $4.12 | -17.4% | COM | 69181V107 |
| SG | SWEETGREEN INC | 14,863 | $117 | 0.0% | $17.02 | -48.3% | COM CL A | 87043Q108 |
| ESBA | EMPIRE ST RLTY OP L P | 17,977 | $116 | 0.0% | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | YAMANA GOLD INC | 19,888 | $116 | 0.0% | $3.84 | — | COM | 98462Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,694 | $116 | 0.0% | $40.95 | -37.3% | COMMON STOCK | 98980F104 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,783 | $115 | 0.0% | $7.61 | — | COM | 27829F108 |
| PSO | PEARSON PLC | 11,041 | $115 | 0.0% | $9.58 | — | SPONSORED ADR | 705015105 |
| PUMP | PROPETRO HLDG CORP | 16,040 | $115 | 0.0% | $12.35 | -26.5% | COM | 74347M108 |
| BAC | BANK AMERICA CORP | 69,800 | $115 | 0.0% | $27.34 | +11.8% | Put | 060505104 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,284 | $115 | 0.0% | $5.95 | -13.2% | COM | 184499101 |
| — | GABELLI MULTIMEDIA TR INC | 20,307 | $115 | 0.0% | $5.46 | — | COM | 36239Q109 |
| FSLY | FASTLY INC | 6,444 | $114 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| ERIC | ERICSSON | 19,384 | $113 | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |
| HBM | HUDBAY MINERALS INC | 21,488 | $113 | 0.0% | $5.19 | +1.3% | COM | 443628102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,114 | $112 | 0.0% | $15.91 | -37.3% | COM NEW | 032797300 |
| — | INVITAE CORP | 82,761 | $112 | 0.0% | $12.24 | — | COM | 46185L103 |
| — | BROOKLINE BANCORP INC DEL | 10,577 | $111 | 0.0% | $10.50 | — | COM | 11373M107 |
| — | NUVEEN PFD & INCOME SECS FD | 17,099 | $110 | 0.0% | $6.75 | — | COM | 67072C105 |
| HTBK | HERITAGE COMM CORP | 12,970 | $108 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| BLNK | BLINK CHARGING CO | 12,341 | $107 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| NU | NU HLDGS LTD | 397,900 | $106 | 0.0% | $4.46 | -0.0% | Put | G6683N103 |
| — | STRATA SKIN SCIENCES INC | 100,010 | $106 | 0.0% | $1.91 | — | COM NEW | 86272A206 |
| — | FORGE GLOBAL HOLDINGS INC | 60,000 | $105 | 0.0% | $1.73 | — | COM | 34629L103 |
| — | DISH NETWORK CORPORATION | 11,241 | $105 | 0.0% | $9.33 | — | CL A | 25470M109 |
| FRST | PRIMIS FINANCIAL CORP | 10,832 | $104 | 0.0% | $10.07 | 0.0% | COM | 74167B109 |
| SVM | SILVERCORP METALS INC | 27,152 | $104 | 0.0% | $3.28 | +0.4% | COM | 82835P103 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,460 | $102 | 0.0% | $9.38 | — | SH BEN INT | 46132E103 |
| NG | NOVAGOLD RES INC | 16,221 | $101 | 0.0% | $6.34 | -4.0% | COM NEW | 66987E206 |
| EXK | ENDEAVOUR SILVER CORP | 25,971 | $101 | 0.0% | $3.77 | -12.0% | COM | 29258Y103 |
| — | WALLBOX NV | 20,527 | $100 | 0.0% | $6.34 | — | SHS CL A | N94209108 |
| CNTY | CENTURY CASINOS INC | 13,653 | $100 | 0.0% | $8.35 | 0.0% | COM | 156492100 |
| SNOW | SNOWFLAKE INC | 3,000 | $99 | 0.0% | $241.01 | -39.2% | Call | 833445109 |
| TV | GRUPO TELEVISA S A B | 18,720 | $99 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| KEP | KOREA ELEC PWR CORP | 14,254 | $99 | 0.0% | $6.80 | — | SPONSORED ADR | 500631106 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,813 | $99 | 0.0% | $6.67 | — | COM | 003057106 |
| GRFS | GRIFOLS S A | 13,371 | $99 | 0.0% | $15.54 | — | SP ADR REP B NVT | 398438408 |
| ONTF | ON24 INC | 11,211 | $98 | 0.0% | $8.02 | +10.1% | COM | 68339B104 |
| BBLU | EA SERIES TRUST | 11,071 | $98 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| LADR | LADDER CAP CORP | 10,381 | $98 | 0.0% | $9.45 | — | CL A | 505743104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,110 | $98 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,511 | $97 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,600 | $96 | 0.0% | $9.32 | -33.5% | COM | 969136100 |
| — | GLOBAL MED REIT INC | 10,530 | $96 | 0.0% | $8.58 | — | COM NEW | 37954A204 |
| ADMA | ADMA BIOLOGICS INC | 28,555 | $95 | 0.0% | $2.57 | +34.6% | COM | 000899104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,845 | $94 | 0.0% | $6.37 | +9.0% | COM CL A | 23204X103 |
| — | TABULA RASA HEALTHCARE INC | 16,605 | $93 | 0.0% | $5.59 | — | COM | 873379101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,060 | $93 | 0.0% | $9.01 | — | COM | 67073B106 |
| — | CORNERSTONE STRATEGIC VALUE | 11,806 | $92 | 0.0% | $11.19 | — | COM | 21924B302 |
| — | TCW STRATEGIC INCOME FD INC | 19,610 | $92 | 0.0% | $4.68 | — | COM | 872340104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,660 | $92 | 0.0% | $15.93 | — | COM | 92766K106 |
| NNDM | NANO DIMENSION LTD | 31,477 | $91 | 0.0% | $7.45 | — | SPONSORD ADS NEW | 63008G203 |
| — | ETF MANAGERS TR | 25,502 | $90 | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| HD | HOME DEPOT INC | 18,100 | $88 | 0.0% | $196.19 | +45.1% | Put | 437076102 |
| NVAX | NOVAVAX INC | 12,544 | $87 | 0.0% | $48.86 | -81.2% | COM NEW | 670002401 |
| — | 23ANDME HOLDING CO | 36,376 | $83 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| — | PERSPECTIVE THERAPEUTICS INC | 129,500 | $83 | 0.0% | $0.61 | — | COM | 46489V104 |
| — | INFINERA CORP | 10,522 | $82 | 0.0% | $7.76 | — | COM | 45667G103 |
| — | CHIMERA INVT CORP | 14,185 | $80 | 0.0% | $14.19 | — | COM NEW | 16934Q208 |
| AMZN | AMAZON COM INC | 21,000 | $78 | 0.0% | $121.47 | -20.5% | Put | 023135106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,152 | $78 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| BX | BLACKSTONE INC | 2,000 | $77 | 0.0% | $60.96 | +33.1% | Call | 09260D107 |
| WMT | WALMART INC | 1,600 | $75 | 0.0% | $33.82 | +35.4% | Call | 931142103 |
| — | ROCKET LAB USA INC | 18,484 | $75 | 0.0% | $10.07 | — | COM | 773122106 |
| BKD | BROOKDALE SR LIVING INC | 25,162 | $74 | 0.0% | $6.23 | -53.9% | COM | 112463104 |
| GOOGL | ALPHABET INC | 16,000 | $74 | 0.0% | $106.80 | -10.8% | Put | 02079K305 |
| OCUL | OCULAR THERAPEUTIX INC | 13,889 | $73 | 0.0% | $5.04 | -5.7% | COM | 67576A100 |
| — | PROSOMNUS INC | 14,017 | $73 | 0.0% | $5.21 | — | COMMON STOCK | 50535E108 |
| ARDX | ARDELYX INC | 15,000 | $72 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| — | TELLURIAN INC NEW | 58,403 | $72 | 0.0% | $1.87 | — | COM | 87968A104 |
| BTMD | BIOTE CORP | 11,599 | $72 | 0.0% | $7.89 | -43.2% | CLASS A COM | 090683103 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $72 | 0.0% | $8.78 | -65.8% | COM NEW | 23283X206 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,311 | $71 | 0.0% | $5.36 | — | COM | 00301W105 |
| GDRX | GOODRX HLDGS INC | 11,270 | $70 | 0.0% | $4.96 | +12.4% | COM CL A | 38246G108 |
| — | UNITI GROUP INC | 19,824 | $70 | 0.0% | $3.58 | — | COM | 91325V108 |
| HUYA | HUYA INC | 18,727 | $68 | 0.0% | $3.61 | — | ADS REP SHS A | 44852D108 |
| GGB | GERDAU SA | 13,549 | $67 | 0.0% | $4.95 | — | SPON ADR REP PFD | 373737105 |
| UEC | URANIUM ENERGY CORP | 22,715 | $65 | 0.0% | $3.82 | -5.3% | COM | 916896103 |
| CNDT | CONDUENT INC | 19,058 | $65 | 0.0% | $4.50 | -8.7% | COM | 206787103 |
| — | MONEYLION INC | 112,060 | $64 | 0.0% | $0.71 | — | CL A | 60938K106 |
| GNSS | GENASYS INC | 21,550 | $64 | 0.0% | $3.40 | +5.2% | COM | 36872P103 |
| — | CASA SYS INC | 50,000 | $64 | 0.0% | $2.73 | — | COM | 14713L102 |
| MQ | MARQETA INC | 13,879 | $63 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| — | 22ND CENTY GROUP INC | 82,296 | $63 | 0.0% | $2.17 | — | COM | 90137F103 |
| — | CBRE GBL REAL ESTATE INC FD | 11,904 | $63 | 0.0% | $8.20 | — | COM | 12504G100 |
| — | GRITSTONE BIO INC | 22,680 | $63 | 0.0% | $9.05 | — | COM | 39868T105 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $63 | 0.0% | $302.23 | +51.3% | Put | 91324P102 |
| — | SENSEONICS HLDGS INC | 88,044 | $63 | 0.0% | $1.52 | — | COM | 81727U105 |
| — | CEL-SCI CORP | 26,825 | $62 | 0.0% | $2.32 | — | COM PAR NEW | 150837607 |
| ABEO | ABEONA THERAPEUTICS INC | 22,011 | $62 | 0.0% | $3.64 | -28.1% | COM NEW | 00289Y206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,667 | $62 | 0.0% | $2.43 | +62.1% | COM | 759910102 |
| — | BLACKROCK CAP INVT CORP | 17,931 | $62 | 0.0% | $6.44 | — | COM | 092533108 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,465 | $61 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | MATTERPORT INC | 22,261 | $61 | 0.0% | $13.54 | — | COM CL A | 577096100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,166 | $61 | 0.0% | $5.99 | 0.0% | COM | 390607109 |
| AMZN | AMAZON COM INC | 1,100 | $61 | 0.0% | $121.47 | -20.5% | Call | 023135106 |
| VKTX | VIKING THERAPEUTICS INC | 3,637 | $61 | 0.0% | $4.46 | +131.4% | COM | 92686J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,323 | $60 | 0.0% | $3.11 | +69.3% | COM | 203668108 |
| CDLX | CARDLYTICS INC | 17,723 | $60 | 0.0% | $5.22 | 0.0% | COM | 14161W105 |
| RVSB | RIVERVIEW BANCORP INC | 11,265 | $60 | 0.0% | $6.30 | -0.6% | COM | 769397100 |
| QQQ | INVESCO QQQ TR | 900 | $60 | 0.0% | $254.60 | — | Call | 46090E103 |
| — | BIORA THERAPEUTICS INC | 21,000 | $58 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| LND | BRASILAGRO COMPANHIA BRASILE | 12,044 | $58 | 0.0% | $5.69 | — | SPONSORED ADR | 10554B104 |
| — | CHARGE ENTERPRISES INC | 52,438 | $58 | 0.0% | $4.51 | — | COM | 159610104 |
| — | WHEELS UP EXPERIENCE INC | 91,087 | $58 | 0.0% | $4.18 | — | COM CL A | 96328L106 |
| — | PUTNAM PREMIER INCOME TR | 16,176 | $58 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | VAPOTHERM INC | 87,443 | $58 | 0.0% | $2.53 | — | COM | 922107107 |
| SRTA | BLADE AIR MOBILITY INC | 16,800 | $57 | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| — | AMC ENTMT HLDGS INC | 10,842 | $54 | 0.0% | $16.15 | — | CL A COM | 00165C104 |
| JOBY | JOBY AVIATION INC | 12,468 | $54 | 0.0% | $5.25 | -21.2% | COMMON STOCK | G65163100 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,095 | $54 | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| — | AMARIN CORP PLC | 36,009 | $54 | 0.0% | $4.90 | — | SPONS ADR NEW | 023111206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,259 | $54 | 0.0% | $3.65 | — | COM | 003009107 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,208 | $53 | 0.0% | $6.25 | -54.3% | COM | 800677106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $52 | 0.0% | $5.26 | -30.6% | COM | 59935V107 |
| — | AQUA METALS INC | 51,222 | $51 | 0.0% | $1.09 | — | COM | 03837J101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $50 | 0.0% | $13.22 | -58.2% | COM | 009496100 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,119 | $49 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| GLDG | GOLDMINING INC | 40,421 | $49 | 0.0% | $1.34 | -15.0% | COM | 38149E101 |
| — | SONDER HOLDINGS INC | 63,523 | $48 | 0.0% | $0.94 | — | CLASS A COM | 83542D102 |
| — | AGEX THERAPEUTICS INC | 72,360 | $48 | 0.0% | $1.11 | — | COM | 00848H108 |
| — | CNFINANCE HLDGS LTD | 19,320 | $48 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |
| REI | RING ENERGY INC | 24,867 | $47 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,257 | $47 | 0.0% | $33.41 | — | SPONSORED ADS | 48138M105 |
| — | NOVAN INC | 36,025 | $47 | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| — | ATAI LIFE SCIENCES NV | 25,812 | $47 | 0.0% | $3.24 | — | SHS | N0731H103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,891 | $46 | 0.0% | $1.12 | +24.2% | COM | 53566P109 |
| DOUG | DOUGLAS ELLIMAN INC | 14,869 | $46 | 0.0% | $8.91 | -55.9% | COM | 25961D105 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,992 | $46 | 0.0% | $4.43 | — | COM NEW | 10501E201 |
| SPY | SPDR S&P 500 ETF TR | 800 | $46 | 0.0% | $363.58 | — | Call | 78462F103 |
| — | VELO3D INC | 20,000 | $45 | 0.0% | $3.30 | — | COMMON STOCK | 92259N104 |
| — | AMERICAN WELL CORP | 19,232 | $45 | 0.0% | $2.83 | — | CL A | 03044L105 |
| GRAB | GRAB HOLDINGS LIMITED | 15,037 | $45 | 0.0% | $4.16 | -20.0% | CLASS A ORD | G4124C109 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $45 | 0.0% | $15.18 | — | COM | 48576U106 |
| FINV | FINVOLUTION GROUP | 10,738 | $45 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $45 | 0.0% | $2.23 | — | COM | 14574X104 |
| — | SKILLZ INC | 74,811 | $44 | 0.0% | $14.75 | — | COM | 83067L109 |
| GALT | GALECTIN THERAPEUTICS INC | 21,048 | $44 | 0.0% | $2.42 | -33.2% | COM NEW | 363225202 |
| FUBO | FUBOTV INC | 34,897 | $42 | 0.0% | $19.76 | -90.4% | COM | 35953D104 |
| — | SIENTRA INC | 27,217 | $42 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | DIEBOLD NIXDORF INC | 34,701 | $42 | 0.0% | $4.55 | — | COM STK | 253651103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $42 | 0.0% | $1.05 | +13.6% | COM | 05356F105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,297 | $40 | 0.0% | $2.46 | — | SPONSORED ADS | 40053W101 |
| CRDF | CARDIFF ONCOLOGY INC | 24,500 | $40 | 0.0% | $2.41 | -28.7% | COM | 14147L108 |
| EVEX/WS | EVE HLDG INC | 100,000 | $40 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 29970N112 |
| — | HELIOGEN INC | 164,208 | $39 | 0.0% | $3.82 | — | COMMON STOCK | 42329E105 |
| REAX | THE REAL BROKERAGE INC | 32,500 | $39 | 0.0% | $2.09 | -37.2% | COM NEW | 75585H206 |
| — | POSEIDA THERAPEUTICS INC | 12,600 | $39 | 0.0% | $7.42 | — | COM | 73730P108 |
| — | EBET INC | 91,500 | $38 | 0.0% | $1.22 | — | COM | 278700109 |
| VXRT | VAXART INC | 48,750 | $37 | 0.0% | $4.59 | -79.8% | COM NEW | 92243A200 |
| BFLY | BUTTERFLY NETWORK INC | 19,357 | $36 | 0.0% | $4.17 | -44.0% | COM CL A | 124155102 |
| SID | COMPANHIA SIDERURGICA NACION | 11,437 | $35 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| FTEK | FUEL TECH INC | 27,350 | $35 | 0.0% | $1.28 | +11.7% | COM | 359523107 |
| — | NIKOLA CORP | 28,569 | $35 | 0.0% | $20.90 | — | COM | 654110105 |
| FOSL | FOSSIL GROUP INC | 10,702 | $34 | 0.0% | $8.10 | -44.5% | COM | 34988V106 |
| CLSK | CLEANSPARK INC | 11,772 | $33 | 0.0% | $6.65 | -58.7% | COM NEW | 18452B209 |
| — | DIREXION SHS ETF TR | 4,035 | $31 | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| — | ONCTERNAL THERAPEUTICS INC | 39,316 | $31 | 0.0% | $4.59 | — | COM | 68236P107 |
| SWIM | LATHAM GROUP INC | 10,000 | $29 | 0.0% | $5.61 | -37.4% | COM | 51819L107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 25,419 | $28 | 0.0% | $1.81 | — | COM NEW | 006743306 |
| — | OATLY GROUP AB | 11,634 | $28 | 0.0% | $1.81 | — | SPONSORED ADS | 67421J108 |
| — | GLOBALSTAR INC | 24,242 | $28 | 0.0% | $1.24 | — | COM | 378973408 |
| DASH | DOORDASH INC | 8,200 | $28 | 0.0% | $94.59 | -39.4% | Put | 25809K105 |
| — | INOVIO PHARMACEUTICALS INC | 33,676 | $28 | 0.0% | $6.53 | — | COM NEW | 45773H201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38,320 | $27 | 0.0% | $0.80 | — | SPON ADS | 589492107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $27 | 0.0% | $363.58 | — | Put | 78462F103 |
| GEVO | GEVO INC | 17,154 | $26 | 0.0% | $5.88 | -67.8% | COM PAR | 374396406 |
| COST | COSTCO WHSL CORP NEW | 100 | $25 | 0.0% | $289.23 | +62.9% | Call | 22160K105 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $25 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| TGB | TASEKO MINES LTD | 14,919 | $25 | 0.0% | $1.66 | 0.0% | COM | 876511106 |
| — | MULTIPLAN CORPORATION | 22,768 | $24 | 0.0% | $1.15 | — | COM | 62548M100 |
| DOCU | DOCUSIGN INC | 2,500 | $24 | 0.0% | $127.69 | -53.3% | Call | 256163106 |
| — | CREDIT SUISSE GROUP | 26,378 | $23 | 0.0% | $4.54 | — | SPONSORED ADR | 225401108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,196 | $23 | 0.0% | $3.08 | — | COM SH BEN INT | 25525P107 |
| — | IDEANOMICS INC | 214,945 | $23 | 0.0% | $1.22 | — | COM | 45166V106 |
| — | BIOAFFINITY TECHNOLOGIES INC | 12,095 | $23 | 0.0% | $2.91 | — | COMMON STOCK | 09076W109 |
| — | ASENSUS SURGICAL INC | 33,811 | $22 | 0.0% | $0.50 | — | COM | 04367G103 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,608 | $22 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| — | SAB BIOTHERAPEUTICS INC | 47,518 | $21 | 0.0% | $3.63 | — | COM | 78397T103 |
| — | LORDSTOWN MOTORS CORP | 30,961 | $21 | 0.0% | $1.05 | — | COM CL A | 54405Q100 |
| WFC | WELLS FARGO CO NEW | 15,000 | $20 | 0.0% | $37.66 | +7.5% | Put | 949746101 |
| — | VERU INC | 17,140 | $20 | 0.0% | $7.42 | — | COM | 92536C103 |
| CRON | CRONOS GROUP INC | 10,218 | $20 | 0.0% | $2.24 | 0.0% | COM | 22717L101 |
| — | KNIGHTSCOPE INC | 21,814 | $19 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| — | MUSCLE MAKER INC | 17,425 | $19 | 0.0% | $1.15 | — | COM | 627333107 |
| DERM | JOURNEY MED CORP | 11,764 | $18 | 0.0% | $3.96 | -52.9% | COM | 48115J109 |
| JPM | JPMORGAN CHASE & CO | 300 | $18 | 0.0% | $88.84 | +44.3% | Call | 46625H100 |
| WEJOF | WEJO GROUP LIMITED | 37,300 | $18 | 0.0% | $0.49 | — | COMMON SHARES | G9525W109 |
| CEIN | CAMBER ENERGY INC | 11,591 | $18 | 0.0% | $1.73 | 0.0% | COM | 13200M607 |
| TWLO | TWILIO INC | 10,100 | $18 | 0.0% | $242.72 | -74.6% | Call | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 500 | $18 | 0.0% | $64.41 | — | Call | 00507V109 |
| AREC | AMERICAN RES CORP | 11,500 | $17 | 0.0% | $1.50 | 0.0% | CL A | 02927U208 |
| — | CANOO INC | 25,822 | $17 | 0.0% | $1.04 | — | COM CL A | 13803R102 |
| HITI | HIGH TIDE INC | 12,169 | $17 | 0.0% | $7.89 | -82.4% | COM NEW | 42981E401 |
| XPL | SOLITARIO ZINC CORP | 25,010 | $17 | 0.0% | $0.69 | -1.3% | COM | 8342EP107 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,700 | $17 | 0.0% | $0.72 | +5.1% | COM | 053906103 |
| SNOW | SNOWFLAKE INC | 3,500 | $16 | 0.0% | $241.01 | -39.2% | Put | 833445109 |
| — | LOTTERY COM INC | 57,744 | $16 | 0.0% | $1.13 | — | COM | 54570M108 |
| PFE | PFIZER INC | 1,000 | $16 | 0.0% | $26.45 | +38.2% | Call | 717081103 |
| — | CONTEXTLOGIC INC | 35,684 | $16 | 0.0% | $11.56 | — | COM CL A | 21077C107 |
| NVDA | NVIDIA CORPORATION | 18,700 | $16 | 0.0% | $18.50 | +16.9% | Put | 67066G104 |
| — | ALAUNOS THERAPEUTICS INC | 24,733 | $16 | 0.0% | $4.64 | — | COM | 98973P101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 8,350 | $16 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,610 | $15 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,221 | $15 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| LUV | SOUTHWEST AIRLS CO | 4,000 | $15 | 0.0% | $40.55 | -21.5% | Call | 844741108 |
| — | BETTER CHOICE CO INC | 39,910 | $15 | 0.0% | $3.71 | — | COM | 08771Y303 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $15 | 0.0% | $302.23 | +51.3% | Call | 91324P102 |
| IWM | ISHARES TR | 1,000 | $15 | 0.0% | $185.49 | — | Call | 464287655 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,000 | $15 | 0.0% | $5.23 | +725.2% | Put | 15117B202 |
| HRB | BLOCK H & R INC | 200 | $14 | 0.0% | $19.78 | +71.4% | Put | 093671105 |
| FSLY | FASTLY INC | 10,000 | $14 | 0.0% | $12.71 | 0.0% | Call | 31188V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $14 | 0.0% | $380.52 | — | Call | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $14 | 0.0% | $153.53 | +100.7% | Call | 084670702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,000 | $14 | 0.0% | $40.95 | -37.3% | Call | 98980F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,400 | $14 | 0.0% | $153.53 | +100.7% | Put | 084670702 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 25,502 | $14 | 0.0% | $0.77 | -19.4% | COM | 25490H106 |
| — | WORKHORSE GROUP INC | 10,110 | $13 | 0.0% | $6.68 | — | COM NEW | 98138J206 |
| MSFT | MICROSOFT CORP | 9,000 | $13 | 0.0% | $125.39 | +98.9% | Put | 594918104 |
| — | PARDES BIOSCIENCES INC | 10,000 | $13 | 0.0% | $1.32 | — | COM | 69945Q105 |
| — | FORTRESS BIOTECH INC | 15,900 | $13 | 0.0% | $2.56 | — | COM | 34960Q109 |
| — | BIOLINERX LTD | 14,582 | $13 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| VFF | VILLAGE FARMS INTL INC | 15,478 | $13 | 0.0% | $1.12 | 0.0% | COM | 92707Y108 |
| TQQQ | PROSHARES TR | 2,500 | $13 | 0.0% | $46.23 | — | Call | 74347X831 |
| — | PRESIDIO PPTY TR INC | 12,287 | $13 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| — | GLYCOMIMETICS INC | 10,000 | $13 | 0.0% | $1.26 | — | COM | 38000Q102 |
| MRKR | MARKER THERAPEUTICS INC | 17,562 | $12 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,432 | $12 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | CANOO INC | 130,000 | $12 | 0.0% | $1.04 | — | Call | 13803R102 |
| TRX | TRX GOLD CORPORATION | 25,000 | $12 | 0.0% | $0.35 | +26.7% | COM | 87283P109 |
| ABBV | ABBVIE INC | 300 | $12 | 0.0% | $81.02 | +70.5% | Call | 00287Y109 |
| FEMY | FEMASYS INC | 10,526 | $11 | 0.0% | $1.88 | -38.9% | COM | 31447E105 |
| OCGN | OCUGEN INC | 13,076 | $11 | 0.0% | $1.56 | -30.1% | COM | 67577C105 |
| MA | MASTERCARD INCORPORATED | 2,000 | $11 | 0.0% | $274.10 | +30.4% | Put | 57636Q104 |
| TGT | TARGET CORP | 6,100 | $11 | 0.0% | $142.53 | +4.3% | Put | 87612E106 |
| — | CINGULATE INC | 10,919 | $11 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |
| — | INSEEGO CORP | 18,256 | $11 | 0.0% | $9.67 | — | COM | 45782B104 |
| — | VROOM INC | 11,828 | $11 | 0.0% | $0.90 | — | COM | 92918V109 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $11 | 0.0% | $289.23 | +62.9% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $10 | 0.0% | $67.80 | +20.0% | Call | 007903107 |
| — | PLUS THERAPEUTICS INC | 33,540 | $10 | 0.0% | $1.46 | — | COM NEW | 72941H400 |
| ZOMDF | ZOMEDICA CORP | 43,500 | $9 | 0.0% | $0.21 | +19.7% | COM | 98980M109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $9 | 0.0% | $36.48 | -10.4% | Call | 92343V104 |
| — | ENERGOUS CORP | 16,608 | $9 | 0.0% | $1.52 | — | COM | 29272C103 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $9 | 0.0% | $1.18 | — | COM | 868153107 |
| — | MULLEN AUTOMOTIVE INC | 63,134 | $8 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 17,492 | $8 | 0.0% | $0.46 | — | ORD SHS | Q6519V120 |
| — | APPHARVEST INC | 13,158 | $8 | 0.0% | $0.61 | — | COM | 03783T103 |
| — | LOCAL BOUNTI CORP | 10,000 | $8 | 0.0% | $8.50 | — | COMMON STOCK | 53960E106 |
| — | MUSTANG BIO INC | 21,004 | $8 | 0.0% | $0.45 | — | COM | 62818Q104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,785 | $8 | 0.0% | $0.39 | -41.4% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 10,776 | $8 | 0.0% | $8.07 | — | COM | 05156X884 |
| — | SUPER LEAGUE GAMING INC | 12,160 | $7 | 0.0% | $4.79 | — | COM | 86804F202 |
| — | XOS INC | 12,508 | $7 | 0.0% | $2.21 | — | COMMON STOCK | 98423B108 |
| IWB | ISHARES TR | 1,200 | $6 | 0.0% | $166.77 | — | Put | 464287622 |
| — | ELECTRAMECCANICA VEHS CORP | 11,600 | $6 | 0.0% | $4.65 | — | COM NEW | 284849205 |
| OKTA | OKTA INC | 100 | $6 | 0.0% | $99.16 | -23.2% | Call | 679295105 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $6 | 0.0% | $14.15 | — | Call | 15961R105 |
| QS | QUANTUMSCAPE CORP | 6,000 | $5 | 0.0% | $11.00 | -26.2% | Call | 74767V109 |
| NSP | INSPERITY INC | 43 | $5 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| — | IRONNET INC | 13,554 | $5 | 0.0% | $3.80 | — | COM | 46323Q105 |
| GOOG | ALPHABET INC | 5,500 | $5 | 0.0% | $107.98 | -11.2% | Put | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $5 | 0.0% | $118.14 | +33.9% | Put | 911312106 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $5 | 0.0% | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| QQQ | INVESCO QQQ TR | 2,500 | $4 | 0.0% | $254.60 | — | Put | 46090E103 |
| — | VACCINEX INC | 11,000 | $4 | 0.0% | $5.08 | — | COM | 918640103 |
| IWR | ISHARES TR | 1,900 | $4 | 0.0% | $67.52 | — | Put | 464287499 |
| DIS | DISNEY WALT CO | 100 | $4 | 0.0% | $105.06 | -6.2% | Call | 254687106 |
| — | BOXLIGHT CORP | 11,288 | $4 | 0.0% | $2.10 | — | COM CL A | 103197109 |
| — | CYBIN INC | 10,957 | $4 | 0.0% | $2.17 | — | COM | 23256X100 |
| TSLA | TESLA INC | 100 | $4 | 0.0% | $234.68 | -25.7% | Call | 88160R101 |
| AMGN | AMGEN INC | 700 | $4 | 0.0% | $154.92 | +44.6% | Put | 031162100 |
| — | PAVMED INC | 10,595 | $4 | 0.0% | $0.85 | — | COM | 70387R106 |
| — | DIREXION SHS ETF TR | 16,000 | $4 | 0.0% | $7.71 | — | Call | 25460G864 |
| — | LIPOCINE INC NEW | 10,000 | $3 | 0.0% | $1.40 | — | COM | 53630X104 |
| CTVA | CORTEVA INC | 100 | $3 | 0.0% | $39.24 | +50.7% | Call | 22052L104 |
| UPST | UPSTART HLDGS INC | 1,000 | $3 | 0.0% | $77.83 | -78.4% | Call | 91680M107 |
| VRSN | VERISIGN INC | 1,800 | $3 | 0.0% | $184.21 | +11.0% | Put | 92343E102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 60,000 | $3 | 0.0% | $2.26 | 0.0% | Call | 536221104 |
| TDW | TIDEWATER INC NEW | 67 | $3 | 0.0% | $42.97 | 0.0% | COM | 88642R109 |
| — | CBDMD INC | 15,150 | $3 | 0.0% | $0.80 | — | COM | 12482W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13 | $3 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| SMH | VANECK ETF TRUST | 100 | $3 | 0.0% | $258.30 | — | Call | 92189F676 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $3 | 0.0% | $32.78 | -61.6% | Call | 00827B106 |
| NVDA | NVIDIA CORPORATION | 100 | $3 | 0.0% | $18.50 | +16.9% | Call | 67066G104 |
| TMUS | T-MOBILE US INC | 4,200 | $2 | 0.0% | $124.13 | +12.8% | Put | 872590104 |
| IWM | ISHARES TR | 700 | $2 | 0.0% | $185.49 | — | Put | 464287655 |
| VST | VISTRA CORP | 100 | $2 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $2 | 0.0% | $1.41 | — | COM | 10920V107 |
| MTG | MGIC INVT CORP WIS | 161 | $2 | 0.0% | $13.15 | +2.4% | COM | 552848103 |
| IVV | ISHARES TR | 600 | $2 | 0.0% | $313.74 | — | Put | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $71.57 | — | Call | 46138G706 |
| SNEX | STONEX GROUP INC | 20 | $2 | 0.0% | $42.81 | 0.0% | COM | 861896108 |
| — | CYMABAY THERAPEUTICS INC | 231 | $2 | 0.0% | $8.72 | — | COM | 23257D103 |
| EEM | ISHARES TR | 100 | $2 | 0.0% | $42.74 | — | Call | 464287234 |
| POST | POST HLDGS INC | 22 | $2 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| GLD | SPDR GOLD TR | 400 | $2 | 0.0% | $135.41 | — | Call | 78463V107 |
| KLAC | KLA CORP | 1,000 | $2 | 0.0% | $201.39 | +90.4% | Put | 482480100 |
| — | REVANCE THERAPEUTICS INC | 53 | $2 | 0.0% | $32.23 | — | COM | 761330109 |
| GVA | GRANITE CONSTR INC | 37 | $2 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| RDN | RADIAN GROUP INC | 67 | $1 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| PLXS | PLEXUS CORP | 15 | $1 | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| CVS | CVS HEALTH CORP | 3,700 | $1 | 0.0% | $64.94 | +15.8% | Call | 126650100 |
| RIOT | RIOT PLATFORMS INC | 400 | $1 | 0.0% | $14.16 | -54.1% | Call | 767292105 |
| SPEM | SPDR INDEX SHS FDS | 1,300 | $1 | 0.0% | $33.71 | — | Put | 78463X509 |
| CELH | CELSIUS HLDGS INC | 14 | $1 | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| OIS | OIL STS INTL INC | 156 | $1 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| MRNA | MODERNA INC | 10,800 | $1 | 0.0% | $192.23 | -14.2% | Put | 60770K107 |
| XBI | SPDR SER TR | 200 | $1 | 0.0% | $85.71 | — | Put | 78464A870 |
| BZH | BEAZER HOMES USA INC | 72 | $1 | 0.0% | $14.82 | 0.0% | COM NEW | 07556Q881 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56 | $1 | 0.0% | $19.64 | — | COM | 875465106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 800 | $1 | 0.0% | $160.32 | -36.1% | Call | 33616C100 |
| — | PHYSICIANS RLTY TR | 69 | $1 | 0.0% | $14.94 | — | COM | 71943U104 |
| — | SITIO ROYALTIES CORP | 45 | $1 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| FLNC | FLUENCE ENERGY INC | 49 | $1 | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| TPH | TRI POINTE HOMES INC | 39 | $1 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| QCOM | QUALCOMM INC | 100 | $1 | 0.0% | $94.76 | +22.8% | Call | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 11 | $1 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| BRBR | BELLRING BRANDS INC | 27 | $1 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| ZVIA | ZEVIA PBC | 237 | $1 | 0.0% | $4.03 | 0.0% | CL A | 98955K104 |
| NUS | NU SKIN ENTERPRISES INC | 23 | $1 | 0.0% | $37.38 | 0.0% | CL A | 67018T105 |
| PLMR | PALOMAR HLDGS INC | 16 | $1 | 0.0% | $53.60 | 0.0% | COM | 69753M105 |
| OFG | OFG BANCORP | 35 | $1 | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| SITM | SITIME CORP | 6 | $1 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| COHU | COHU INC | 22 | $1 | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| EPC | EDGEWELL PERS CARE CO | 19 | $1 | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 36 | $1 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| WTTR | SELECT ENERGY SVCS INC | 109 | $1 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| — | RUTHS HOSPITALITY GROUP INC | 46 | $1 | 0.0% | $16.43 | — | COM | 783332109 |
| ABNB | AIRBNB INC | 30,000 | $1 | 0.0% | $132.09 | -13.6% | Put | 009066101 |
| APP | APPLOVIN CORP | 47 | $1 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| — | SPARTANNASH CO | 29 | $1 | 0.0% | $24.83 | — | COM | 847215100 |
| ASAN | ASANA INC | 34 | $1 | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| GSHD | GOOSEHEAD INS INC | 13 | $1 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83 | $1 | 0.0% | $8.13 | — | COM | 252784301 |
| HUBG | HUB GROUP INC | 8 | $1 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| JD | JD.COM INC | 200 | $1 | 0.0% | $51.89 | — | Call | 47215P106 |
| ICUI | ICU MED INC | 4 | $1 | 0.0% | $172.03 | 0.0% | COM | 44930G107 |
| DCO | DUCOMMUN INC DEL | 12 | $1 | 0.0% | $54.50 | 0.0% | COM | 264147109 |
| SEE | SEALED AIR CORP NEW | 14 | $1 | 0.0% | $45.51 | +2.2% | COM | 81211K100 |
| FIZZ | NATIONAL BEVERAGE CORP | 12 | $1 | 0.0% | $43.48 | 0.0% | COM | 635017106 |
| HLF | HERBALIFE NUTRITION LTD | 39 | $1 | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| MFA | MFA FINL INC | 59 | $1 | 0.0% | $9.93 | — | COM | 55272X607 |
| ONL | ORION OFFICE REIT INC | 84 | $1 | 0.0% | $6.70 | — | COM | 68629Y103 |
| CPA | COPA HOLDINGS SA | 6 | $1 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| PKE | PARK AEROSPACE CORP | 41 | $1 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| AVAV | AEROVIRONMENT INC | 6 | $1 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| FORM | FORMFACTOR INC | 17 | $1 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| ASPN | ASPEN AEROGELS INC | 72 | $1 | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| FRPT | FRESHPET INC | 8 | $1 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| SLDP | SOLID POWER INC | 175 | $1 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| NWS | NEWS CORP NEW | 30 | $1 | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| — | EVERBRIDGE INC | 15 | $1 | 0.0% | $34.73 | — | COM | 29978A104 |
| PLAB | PHOTRONICS INC | 31 | $1 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| SLVM | SYLVAMO CORP | 11 | $1 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| EBAY | EBAY INC. | 100 | $1 | 0.0% | $35.60 | +21.7% | Call | 278642103 |
| LQDT | LIQUIDITY SVCS INC | 38 | $1 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| — | LXP INDUSTRIAL TRUST | 48 | $0 | 0.0% | $10.02 | — | COM | 529043101 |
| XMTR | XOMETRY INC | 33 | $0 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $0 | 0.0% | $153.54 | 0.0% | COM NEW | 25264R207 |
| IEMG | ISHARES INC | 400 | $0 | 0.0% | $51.37 | — | Put | 46434G103 |
| AKR | ACADIA RLTY TR | 35 | $0 | 0.0% | $13.97 | — | COM SH BEN INT | 004239109 |
| CDNA | CAREDX INC | 53 | $0 | 0.0% | $12.79 | 0.0% | COM | 14167L103 |
| PEB | PEBBLEBROOK HOTEL TR | 33 | $0 | 0.0% | $14.06 | — | COM | 70509V100 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $0 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| UE | URBAN EDGE PPTYS | 28 | $0 | 0.0% | $15.07 | — | COM | 91704F104 |
| ICF | ISHARES TR | 200 | $0 | 0.0% | $69.91 | — | Put | 464287564 |
| TPC | TUTOR PERINI CORP | 64 | $0 | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| TGNA | TEGNA INC | 23 | $0 | 0.0% | $18.70 | 0.0% | COM | 87901J105 |
| KALU | KAISER ALUMINUM CORP | 5 | $0 | 0.0% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CBRE GBL REAL ESTATE INC FD | 11,905 | $0 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $0 | 0.0% | $42.72 | — | Put | 921943858 |
| — | TREEHOUSE FOODS INC | 7 | $0 | 0.0% | $50.57 | — | COM | 89469A104 |
| MTRN | MATERION CORP | 3 | $0 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| FBP | FIRST BANCORP P R | 30 | $0 | 0.0% | $11.94 | 0.0% | COM NEW | 318672706 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23 | $0 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| SHC | SOTERA HEALTH CO | 17 | $0 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $75.00 | — | COM SER C FRMLA | 531229854 |
| NWN | NORTHWEST NAT HLDG CO | 6 | $0 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| CSW | CSW INDUSTRIALS INC | 2 | $0 | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $0 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $135.50 | — | COM | 923454102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1 | $0 | 0.0% | $243.00 | — | CL A | 638517102 |
| FLS | FLOWSERVE CORP | 7 | $0 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $0 | 0.0% | $17.55 | -55.4% | Call | 69608A108 |
| PCRX | PACIRA BIOSCIENCES INC | 5 | $0 | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $229.75 | -14.4% | COM | 70438V106 |
| QCOM | QUALCOMM INC | 4,400 | $0 | 0.0% | $94.76 | +22.8% | Put | 747525103 |
| TREE | LENDINGTREE INC NEW | 7 | $0 | 0.0% | $26.71 | — | COM | 52603B107 |
| AVSF | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $46.50 | — | AVANTIS SHFXDINC | 025072687 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | $20.44 | — | SHS CL C | G5480U120 |
| NTNX | NUTANIX INC | 7 | $0 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| FRPH | FRP HLDGS INC | 3 | $0 | 0.0% | $28.20 | 0.0% | COM | 30292L107 |
| HZO | MARINEMAX INC | 6 | $0 | 0.0% | $31.44 | 0.0% | COM | 567908108 |
| AVIG | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $42.25 | — | AVANTIS CORE FI | 025072562 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,400 | $0 | 0.0% | $77.05 | — | Call | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $0 | 0.0% | $18.43 | -22.8% | Call | 934423104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $0 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| DV | DOUBLEVERIFY HLDGS INC | 4 | $0 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| — | ENDEAVOR GROUP HLDGS INC | 5 | $0 | 0.0% | $24.00 | — | CL A COM | 29260Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4 | $0 | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| SLV | ISHARES SILVER TR | 200 | $0 | 0.0% | $19.96 | — | Call | 46428Q109 |
| NHI | NATIONAL HEALTH INVS INC | 2 | $0 | 0.0% | $52.00 | — | COM | 63633D104 |
| NIO | NIO INC | 800 | $0 | 0.0% | $22.98 | — | Call | 62914V106 |
| — | VIMEO INC | 22 | $0 | 0.0% | $3.86 | — | COMMON STOCK | 92719V100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $35.97 | +3.4% | COM | 00773T101 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| ACCO | ACCO BRANDS CORP | 14 | $0 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1 | $0 | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1 | $0 | 0.0% | $24.97 | 0.0% | CL A | 55826T102 |
| FDX | FEDEX CORP | 3,300 | $0 | 0.0% | $192.88 | -1.2% | Put | 31428X106 |
| — | TILRAY BRANDS INC | 200 | $0 | 0.0% | $9.25 | — | Call | 88688T100 |
| BITO | PROSHARES TR | 200 | $0 | 0.0% | $24.06 | — | Call | 74347G440 |
| AIV | APARTMENT INVT & MGMT CO | 6 | $0 | 0.0% | $7.83 | — | CL A | 03748R747 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $106.83 | -28.1% | Call | 70450Y103 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $7.50 | — | COM | 98888T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200 | $0 | 0.0% | $17.36 | — | Call | 035710839 |