CIK: 0001540235 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $75,067,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,890,387 | $8,865,344 | 11.8% | $320.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,405,892 | $5,652,704 | 7.5% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 49,708,772 | $3,613,331 | 4.8% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 67,466,075 | $3,325,403 | 4.4% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 58,257,661 | $2,673,444 | 3.6% | $39.84 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 12,663,000 | $2,567,043 | 3.4% | $140.40 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,724,857 | $1,921,911 | 2.6% | $175.50 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,097,075 | $1,825,362 | 2.4% | $86.31 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 8,247,712 | $1,815,816 | 2.4% | $139.12 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 52,312,871 | $1,702,261 | 2.3% | $27.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,710,829 | $1,689,640 | 2.3% | $100.53 | +71.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 19,805,499 | $1,654,948 | 2.2% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 29,062,002 | $1,521,977 | 2.0% | $47.85 | — | US LRG CAP ETF | 808524201 |
| DGS | WISDOMTREE TR | 30,890,964 | $1,437,357 | 1.9% | $46.36 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 3,130,476 | $1,387,677 | 1.8% | $363.58 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 25,367,366 | $1,321,893 | 1.8% | $42.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 11,101,777 | $1,184,893 | 1.6% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 11,245,592 | $1,101,506 | 1.5% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 17,955,954 | $1,097,468 | 1.5% | $52.83 | — | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 19,754,060 | $992,049 | 1.3% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,862,951 | $930,065 | 1.2% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,640,202 | $900,309 | 1.2% | $153.53 | +112.6% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 23,872,695 | $820,743 | 1.1% | $33.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 10,267,889 | $729,328 | 1.0% | $54.66 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 20,311,971 | $724,122 | 1.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,080,877 | $708,622 | 0.9% | $129.78 | +136.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 25,655,952 | $631,906 | 0.8% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 13,243,059 | $614,346 | 0.8% | $44.32 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 31,059,410 | $606,590 | 0.8% | $29.90 | — | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 9,892,843 | $542,128 | 0.7% | $56.02 | — | US SMALL CAP ETF | 25434V500 |
| SPSB | SPDR SER TR | 17,115,888 | $503,892 | 0.7% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| XLRE | SELECT SECTOR SPDR TR | 11,219,432 | $422,860 | 0.6% | $37.39 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 3,958,884 | $419,919 | 0.6% | $97.73 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,887,543 | $404,023 | 0.5% | $64.31 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 1,859,076 | $369,752 | 0.5% | $160.86 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,744,735 | $357,804 | 0.5% | $121.35 | -5.9% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 4,339,410 | $336,782 | 0.4% | $73.86 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 793,594 | $323,215 | 0.4% | $350.16 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 5,336,919 | $314,771 | 0.4% | $54.82 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 957,274 | $250,308 | 0.3% | $165.15 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 2,073,531 | $239,000 | 0.3% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 4,132,902 | $237,890 | 0.3% | $56.61 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 2,418,738 | $236,649 | 0.3% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 529,554 | $224,012 | 0.3% | $18.50 | +79.3% | COM | 67066G104 |
| SPIB | SPDR SER TR | 6,780,877 | $217,734 | 0.3% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| EWX | SPDR INDEX SHS FDS | 3,986,227 | $209,317 | 0.3% | $42.34 | — | S&P EMKTSC ETF | 78463X756 |
| QQQ | INVESCO QQQ TR | 562,510 | $207,802 | 0.3% | $254.60 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 771,815 | $202,038 | 0.3% | $234.68 | -14.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,222,499 | $185,502 | 0.2% | $105.35 | +34.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,448,768 | $173,418 | 0.2% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 2,556,890 | $172,590 | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,420,755 | $171,869 | 0.2% | $108.09 | +6.3% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 1,640,795 | $170,708 | 0.2% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 1,544,498 | $165,647 | 0.2% | $63.67 | +56.4% | COM | 30231G102 |
| EFA | ISHARES TR | 2,230,434 | $161,706 | 0.2% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 560,681 | $160,904 | 0.2% | $121.83 | +101.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 654,137 | $159,439 | 0.2% | $166.77 | — | RUS 1000 ETF | 464287622 |
| AVUS | AMERICAN CENTY ETF TR | 2,060,258 | $154,911 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 931,492 | $154,181 | 0.2% | $117.80 | +26.4% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,360,160 | $150,426 | 0.2% | $32.68 | — | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 309,961 | $148,444 | 0.2% | $380.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 1,004,780 | $146,135 | 0.2% | $90.59 | +43.1% | COM | 46625H100 |
| DOL | WISDOMTREE TR | 3,064,675 | $144,561 | 0.2% | $45.20 | — | INTL LRGCAP DV | 97717W794 |
| IJR | ISHARES TR | 1,399,603 | $139,470 | 0.2% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 423,975 | $131,704 | 0.2% | $197.21 | +40.2% | COM | 437076102 |
| SPSM | SPDR SER TR | 3,384,285 | $131,446 | 0.2% | $28.57 | — | PORTFOLIO S&P600 | 78468R853 |
| AMLP | ALPS ETF TR | 3,348,179 | $131,282 | 0.2% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 778,981 | $126,530 | 0.2% | $131.52 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 654,801 | $121,282 | 0.2% | $121.84 | +40.0% | COM | 713448108 |
| V | VISA INC | 482,035 | $114,474 | 0.2% | $134.64 | +66.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 408,226 | $112,336 | 0.1% | $183.21 | — | RUS 1000 GRW ETF | 464287614 |
| MLPA | GLOBAL X FDS | 2,537,402 | $108,931 | 0.1% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| AVEM | AMERICAN CENTY ETF TR | 1,956,394 | $105,274 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 544,015 | $101,878 | 0.1% | $185.49 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 1,585,928 | $100,865 | 0.1% | $71.30 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 179,305 | $96,534 | 0.1% | $299.79 | +62.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 319,054 | $95,209 | 0.1% | $140.58 | +94.3% | COM | 580135101 |
| KO | COCA COLA CO | 1,553,373 | $93,544 | 0.1% | $46.32 | +23.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 1,256,883 | $91,275 | 0.1% | $70.96 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 2,340,369 | $89,566 | 0.1% | $41.61 | — | EMER MKT HIGH FD | 97717W315 |
| DFIV | DIMENSIONAL ETF TRUST | 2,721,767 | $89,410 | 0.1% | $31.05 | — | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 1,103,931 | $86,493 | 0.1% | $70.31 | — | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 1,485,413 | $85,263 | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 1,740,549 | $83,825 | 0.1% | $46.70 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 610,506 | $82,253 | 0.1% | $81.02 | +65.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 170,625 | $82,009 | 0.1% | $305.87 | +52.0% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 1,859,500 | $81,446 | 0.1% | $51.17 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 699,675 | $80,736 | 0.1% | $55.91 | +86.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 502,693 | $79,099 | 0.1% | $94.06 | +52.3% | COM | 166764100 |
| IWD | ISHARES TR | 496,624 | $78,382 | 0.1% | $122.33 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 466,707 | $73,357 | 0.1% | $34.75 | +40.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 184,829 | $72,693 | 0.1% | $275.99 | +34.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 662,910 | $72,270 | 0.1% | $75.54 | +34.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 507,123 | $72,062 | 0.1% | $121.54 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 2,450,187 | $70,296 | 0.1% | $27.34 | -2.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 149,838 | $70,271 | 0.1% | $134.25 | +206.5% | COM | 532457108 |
| DON | WISDOMTREE TR | 1,665,477 | $70,033 | 0.1% | $43.71 | — | US MIDCAP DIVID | 97717W505 |
| VXF | VANGUARD INDEX FDS | 465,142 | $69,227 | 0.1% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 743,601 | $68,277 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 559,272 | $66,604 | 0.1% | $52.29 | +92.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 214,258 | $66,116 | 0.1% | $245.37 | +14.0% | SHS CLASS A | G1151C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,374,473 | $64,966 | 0.1% | $17.42 | +11.2% | COMMON STOCK | 09261X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $61,578 | 0.1% | $279154.40 | +78.3% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 1,124,486 | $59,721 | 0.1% | $54.49 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 210,786 | $59,644 | 0.1% | $177.82 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 459,170 | $56,285 | 0.1% | $87.06 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 961,979 | $55,535 | 0.1% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,013,509 | $55,145 | 0.1% | $56.06 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 259,301 | $54,754 | 0.1% | $179.13 | +16.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,041,806 | $53,903 | 0.1% | $33.50 | +35.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 722,034 | $53,575 | 0.1% | $63.26 | +10.6% | COM | 65339F101 |
| PFE | PFIZER INC | 1,411,364 | $51,769 | 0.1% | $26.75 | +24.2% | COM | 717081103 |
| ESGE | ISHARES INC | 1,633,132 | $51,656 | 0.1% | $36.55 | — | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 1,483,686 | $50,104 | 0.1% | $30.33 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 1,739,803 | $50,089 | 0.1% | $32.48 | — | US SMALLCAP DIVD | 97717W604 |
| NFLX | NETFLIX INC | 112,177 | $49,413 | 0.1% | $27.42 | +34.3% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 796,953 | $49,172 | 0.1% | $59.98 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 56,252 | $48,794 | 0.1% | $33.33 | +106.2% | COM | 11135F101 |
| NKE | NIKE INC | 434,180 | $47,920 | 0.1% | $106.84 | +4.2% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 108,174 | $47,830 | 0.1% | $256.22 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 228,511 | $46,758 | 0.1% | $115.37 | +62.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 519,646 | $46,394 | 0.1% | $105.06 | -11.9% | COM | 254687106 |
| SHV | ISHARES TR | 409,731 | $45,255 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| IWO | ISHARES TR | 184,722 | $44,825 | 0.1% | $228.57 | — | RUS 2000 GRW ETF | 464287648 |
| DFAE | DIMENSIONAL ETF TRUST | 1,852,859 | $43,468 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VOE | VANGUARD INDEX FDS | 312,317 | $43,218 | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 202,501 | $42,780 | 0.1% | $176.50 | +14.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 358,823 | $42,714 | 0.1% | $95.02 | +14.0% | COM | 747525103 |
| SLYV | SPDR SER TR | 546,938 | $42,218 | 0.1% | $72.83 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,354 | $41,925 | 0.1% | $435.53 | +22.9% | COM | 883556102 |
| ESML | ISHARES TR | 1,172,326 | $41,641 | 0.1% | $35.07 | — | ESG AWARE MSCI | 46435U663 |
| BSV | VANGUARD BD INDEX FDS | 533,761 | $40,336 | 0.1% | $81.30 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 243,251 | $40,234 | 0.1% | $139.50 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 162,143 | $39,895 | 0.1% | $120.23 | +77.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 222,537 | $39,890 | 0.1% | $118.14 | +30.8% | CL B | 911312106 |
| LQD | ISHARES TR | 365,664 | $39,543 | 0.1% | $114.52 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,201 | $39,480 | 0.1% | $95.43 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 1,177,762 | $39,384 | 0.1% | $30.42 | +1.0% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 623,115 | $39,381 | 0.1% | $56.91 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 404,294 | $39,067 | 0.1% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,530 | $38,890 | 0.1% | $322.88 | +24.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 169,256 | $38,201 | 0.1% | $100.34 | +97.1% | COM | 548661107 |
| FLV | AMERICAN CENTY ETF TR | 634,782 | $37,915 | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,126 | $36,845 | 0.0% | $69.28 | +33.2% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 707,774 | $36,592 | 0.0% | $56.29 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 79,270 | $36,494 | 0.0% | $297.14 | +45.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 365,445 | $36,201 | 0.0% | $61.36 | +58.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 174,335 | $36,174 | 0.0% | $134.84 | +30.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 868,474 | $36,085 | 0.0% | $35.42 | +3.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 911,106 | $36,043 | 0.0% | $42.64 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 368,641 | $35,979 | 0.0% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSY | BENTLEY SYS INC | 649,495 | $35,222 | 0.0% | $45.82 | +0.4% | COM CL B | 08265T208 |
| SCHG | SCHWAB STRATEGIC TR | 468,571 | $35,119 | 0.0% | $76.95 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 308,861 | $34,994 | 0.0% | $88.80 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 476,180 | $34,728 | 0.0% | $67.63 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 474,531 | $34,612 | 0.0% | $47.90 | +43.1% | CL A | 609207105 |
| ETN | EATON CORP PLC | 170,773 | $34,342 | 0.0% | $129.29 | +31.7% | SHS | G29183103 |
| IWR | ISHARES TR | 468,718 | $34,231 | 0.0% | $67.52 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 306,889 | $33,905 | 0.0% | $119.68 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 465,409 | $32,802 | 0.0% | $82.18 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 891,998 | $32,460 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 244,799 | $32,289 | 0.0% | $142.53 | -5.3% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 135,519 | $31,890 | 0.0% | $131.38 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 143,193 | $31,792 | 0.0% | $156.42 | +36.6% | COM | 031162100 |
| MINT | PIMCO ETF TR | 318,462 | $31,770 | 0.0% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 564,974 | $31,684 | 0.0% | $64.23 | — | VG TL INTL STK F | 921909768 |
| DVYE | ISHARES INC | 1,292,022 | $31,655 | 0.0% | $28.74 | — | EM MKTS DIV ETF | 464286319 |
| — | LAM RESEARCH CORP | 47,969 | $30,838 | 0.0% | $467.88 | — | COM | 512807108 |
| DOV | DOVER CORP | 207,406 | $30,623 | 0.0% | $48.06 | +188.1% | COM | 260003108 |
| IJJ | ISHARES TR | 284,556 | $30,484 | 0.0% | $101.55 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 301,255 | $30,400 | 0.0% | $87.36 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 2,004,072 | $30,322 | 0.0% | $11.26 | -5.1% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 265,330 | $30,224 | 0.0% | $70.35 | +47.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,573 | $30,184 | 0.0% | $109.87 | +7.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 167,856 | $29,924 | 0.0% | $135.41 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 803,513 | $29,883 | 0.0% | $36.48 | -14.5% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,099,680 | $29,856 | 0.0% | $24.75 | — | US CORE EQUITY 2 | 25434V708 |
| IHDG | WISDOMTREE TR | 732,366 | $29,419 | 0.0% | $38.07 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHP | SCHWAB STRATEGIC TR | 558,455 | $29,280 | 0.0% | $60.78 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 678,194 | $28,945 | 0.0% | $37.66 | -0.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 165,904 | $28,844 | 0.0% | $88.24 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 120,339 | $27,647 | 0.0% | $202.59 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 240,816 | $27,559 | 0.0% | $102.60 | +1.8% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,423 | $27,148 | 0.0% | $105.65 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 128,145 | $26,549 | 0.0% | $213.60 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 270,982 | $26,453 | 0.0% | $65.94 | +28.1% | COM | 718172109 |
| MCK | MCKESSON CORP | 61,444 | $26,256 | 0.0% | $266.10 | +42.6% | COM | 58155Q103 |
| DE | DEERE & CO | 64,792 | $26,253 | 0.0% | $234.59 | +56.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 144,458 | $26,005 | 0.0% | $95.09 | +67.3% | COM | 882508104 |
| SONY | SONY GROUP CORPORATION | 276,863 | $24,929 | 0.0% | $92.48 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 399,053 | $24,745 | 0.0% | $71.97 | -16.4% | COM NEW | 891160509 |
| EMXC | ISHARES INC | 473,030 | $24,588 | 0.0% | $53.60 | — | MSCI EMRG CHN | 46434G764 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,285 | $24,382 | 0.0% | $297.77 | +13.2% | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 513,085 | $24,330 | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 246,930 | $24,066 | 0.0% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 415,647 | $23,559 | 0.0% | $47.17 | +6.9% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 310,332 | $23,480 | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 463,576 | $23,044 | 0.0% | $39.75 | +7.0% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,524 | $22,842 | 0.0% | $149.13 | -6.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 157,144 | $22,714 | 0.0% | $94.78 | +29.0% | COM | 038222105 |
| SPYG | SPDR SER TR | 371,532 | $22,667 | 0.0% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 392,258 | $22,582 | 0.0% | $52.37 | — | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 93,908 | $22,538 | 0.0% | $173.11 | +20.6% | COM | 235851102 |
| USB | US BANCORP DEL | 681,181 | $22,506 | 0.0% | $35.25 | -19.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 89,947 | $22,501 | 0.0% | $121.50 | +80.8% | COM | 452308109 |
| ICF | ISHARES TR | 399,374 | $22,193 | 0.0% | $69.36 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO | 344,789 | $22,049 | 0.0% | $46.34 | +27.2% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 127,098 | $22,041 | 0.0% | $91.72 | +73.1% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 230,013 | $21,939 | 0.0% | $75.87 | +16.7% | COM | 718546104 |
| ABNB | AIRBNB INC | 169,648 | $21,742 | 0.0% | $131.75 | -11.2% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 123,390 | $21,494 | 0.0% | $106.21 | +47.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,577 | $21,227 | 0.0% | $122.50 | +65.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 69,356 | $21,160 | 0.0% | $191.53 | +46.9% | COM | 863667101 |
| TIP | ISHARES TR | 195,669 | $21,058 | 0.0% | $123.49 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 462,719 | $20,961 | 0.0% | $26.69 | +37.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 64,412 | $20,775 | 0.0% | $263.60 | +16.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 228,617 | $20,516 | 0.0% | $62.57 | +36.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 232,498 | $20,511 | 0.0% | $89.40 | -17.8% | COM | 744320102 |
| HDV | ISHARES TR | 200,897 | $20,248 | 0.0% | $77.65 | — | CORE HIGH DV ETF | 46429B663 |
| BNL | BROADSTONE NET LEASE INC | 1,300,195 | $20,075 | 0.0% | $18.30 | — | COM | 11135E203 |
| APH | AMPHENOL CORP NEW | 236,224 | $20,067 | 0.0% | $35.77 | +6.1% | CL A | 032095101 |
| INTU | INTUIT | 43,682 | $20,015 | 0.0% | $319.65 | +34.8% | COM | 461202103 |
| SPAB | SPDR SER TR | 786,598 | $19,956 | 0.0% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 1,251,061 | $19,954 | 0.0% | $14.10 | +4.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 283,280 | $19,900 | 0.0% | $39.25 | +66.4% | COM | 842587107 |
| ONEY | SPDR SER TR | 208,409 | $19,859 | 0.0% | $92.09 | — | RUSSELL YIELD | 78468R770 |
| APD | AIR PRODS & CHEMS INC | 66,223 | $19,836 | 0.0% | $216.39 | +22.6% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,353 | $19,721 | 0.0% | $274.90 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 186,276 | $19,300 | 0.0% | $60.98 | +54.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 225,291 | $19,102 | 0.0% | $51.84 | +46.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 98,828 | $19,030 | 0.0% | $180.89 | +5.0% | COM | H1467J104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 124,612 | $19,011 | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 283,351 | $19,010 | 0.0% | $62.93 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 92,248 | $18,982 | 0.0% | $160.57 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 201,998 | $18,780 | 0.0% | $62.40 | +28.5% | COM | 09260D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 466,393 | $18,744 | 0.0% | $52.79 | — | GLB EX US ETF | 922042676 |
| DFAI | DIMENSIONAL ETF TRUST | 677,407 | $18,507 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 699,780 | $18,439 | 0.0% | $32.86 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 496,084 | $18,430 | 0.0% | $31.54 | +1.7% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,086 | $18,233 | 0.0% | $35.46 | +72.2% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,408 | $18,036 | 0.0% | $94.64 | +161.6% | COM | 759509102 |
| IVE | ISHARES TR | 109,871 | $17,710 | 0.0% | $114.94 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 107,724 | $17,665 | 0.0% | $104.14 | +34.7% | COM | 670346105 |
| SCHR | SCHWAB STRATEGIC TR | 358,202 | $17,652 | 0.0% | $54.13 | — | INT-TRM U.S TRES | 808524854 |
| TYL | TYLER TECHNOLOGIES INC | 42,370 | $17,646 | 0.0% | $275.80 | +39.6% | COM | 902252105 |
| SUSL | ISHARES TR | 227,197 | $17,590 | 0.0% | $69.74 | — | ESG MSCI LEADR | 46435U218 |
| IGOV | ISHARES TR | 439,178 | $17,387 | 0.0% | $44.68 | — | INTL TREA BD ETF | 464288117 |
| ZS | ZSCALER INC | 118,473 | $17,333 | 0.0% | $107.53 | +13.6% | COM | 98980G102 |
| USMV | ISHARES TR | 230,057 | $17,100 | 0.0% | $64.21 | — | MSCI USA MIN VOL | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO | 77,729 | $17,067 | 0.0% | $131.67 | +54.3% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 153,322 | $16,842 | 0.0% | $60.85 | +31.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 217,244 | $16,736 | 0.0% | $65.96 | +10.5% | COM | 194162103 |
| DSI | ISHARES TR | 196,059 | $16,502 | 0.0% | $83.63 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 195,332 | $16,447 | 0.0% | $66.26 | +20.7% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 48,090 | $16,444 | 0.0% | $281.05 | +7.7% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 140,793 | $16,416 | 0.0% | $74.36 | +47.8% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 83,950 | $16,354 | 0.0% | $134.90 | +31.1% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,290 | $16,303 | 0.0% | $122.24 | -20.9% | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,275 | $16,176 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 170,920 | $16,123 | 0.0% | $72.17 | +20.4% | COM | 28176E108 |
| SHY | ISHARES TR | 198,537 | $16,097 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 274,398 | $16,096 | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| ICLR | ICON PLC | 64,102 | $16,038 | 0.0% | $247.09 | -14.1% | SHS | G4705A100 |
| FDX | FEDEX CORP | 63,091 | $15,640 | 0.0% | $194.09 | +11.3% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 134,925 | $15,373 | 0.0% | $141.87 | -27.8% | COM | 22822V101 |
| FISV | FISERV INC | 121,109 | $15,278 | 0.0% | $86.83 | +35.6% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 80,911 | $15,218 | 0.0% | $115.72 | +47.3% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 314,342 | $15,107 | 0.0% | $49.50 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 442,131 | $15,077 | 0.0% | $24.75 | +22.9% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,652 | $15,067 | 0.0% | $104.08 | -17.7% | COM | 00971T101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 214,789 | $14,975 | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| VHT | VANGUARD WORLD FDS | 61,074 | $14,952 | 0.0% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR SER TR | 661,537 | $14,918 | 0.0% | $28.61 | — | BLOOMBERG INTL T | 78464A516 |
| SRLN | SSGA ACTIVE ETF TR | 353,848 | $14,816 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 163,781 | $14,804 | 0.0% | $59.01 | +35.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 65,285 | $14,804 | 0.0% | $163.51 | +22.5% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 32,400 | $14,768 | 0.0% | $313.31 | +38.5% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 105,467 | $14,649 | 0.0% | $127.39 | +6.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 36,330 | $14,564 | 0.0% | $249.31 | +43.5% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 109,748 | $14,527 | 0.0% | $91.94 | +33.3% | COM | 743315103 |
| HOMB | HOME BANCSHARES INC | 632,862 | $14,429 | 0.0% | $22.98 | -5.1% | COM | 436893200 |
| IJS | ISHARES TR | 149,855 | $14,250 | 0.0% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 87,880 | $14,222 | 0.0% | $89.93 | — | ADR | 670100205 |
| C | CITIGROUP INC | 301,199 | $13,867 | 0.0% | $44.38 | -3.7% | COM NEW | 172967424 |
| SUSC | ISHARES TR | 605,304 | $13,765 | 0.0% | $25.68 | — | ESG AWRE USD ETF | 46435G193 |
| DBC | INVESCO DB COMMDY INDX TRCK | 605,313 | $13,741 | 0.0% | $14.39 | — | UNIT | 46138B103 |
| RY | ROYAL BK CDA | 142,382 | $13,599 | 0.0% | $74.01 | +29.0% | COM | 780087102 |
| GWX | SPDR INDEX SHS FDS | 444,832 | $13,572 | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK INC | 19,592 | $13,541 | 0.0% | $635.95 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 158,101 | $13,502 | 0.0% | $56.64 | +38.4% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 53,957 | $13,473 | 0.0% | $151.17 | +61.0% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 149,735 | $13,328 | 0.0% | $70.36 | +14.6% | COM | 68902V107 |
| DISV | DIMENSIONAL ETF TRUST | 560,548 | $13,257 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| ELV | ELEVANCE HEALTH INC | 29,589 | $13,146 | 0.0% | $301.76 | +46.7% | COM | 036752103 |
| LIN | LINDE PLC | 34,299 | $13,071 | 0.0% | $326.80 | +8.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 23,146 | $13,007 | 0.0% | $86.52 | +15.6% | COM | 81762P102 |
| IJK | ISHARES TR | 171,168 | $12,838 | 0.0% | $105.32 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 127,811 | $12,793 | 0.0% | $107.63 | -27.9% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 17,593 | $12,751 | 0.0% | $438.04 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 184,334 | $12,743 | 0.0% | $64.91 | -0.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 144,553 | $12,735 | 0.0% | $79.81 | -0.5% | SHS | G5960L103 |
| DGRO | ISHARES TR | 245,372 | $12,644 | 0.0% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| WEX | WEX INC | 68,226 | $12,422 | 0.0% | $175.26 | +1.1% | COM | 96208T104 |
| VNLA | JANUS DETROIT STR TR | 259,280 | $12,391 | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| SHOP | SHOPIFY INC | 191,158 | $12,349 | 0.0% | $42.57 | +32.8% | CL A | 82509L107 |
| AFL | AFLAC INC | 176,000 | $12,285 | 0.0% | $40.67 | +55.4% | COM | 001055102 |
| CI | THE CIGNA GROUP | 43,656 | $12,250 | 0.0% | $213.35 | +16.2% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 49,725 | $12,239 | 0.0% | $196.22 | +13.5% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 183,375 | $12,237 | 0.0% | $106.83 | -36.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 46,206 | $12,199 | 0.0% | $177.03 | +36.7% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,218 | $12,012 | 0.0% | $428.23 | -3.7% | COM | 879360105 |
| PPG | PPG INDS INC | 80,749 | $11,975 | 0.0% | $107.07 | +23.0% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 245,178 | $11,940 | 0.0% | $43.81 | -3.9% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TR | 89,080 | $11,824 | 0.0% | $98.15 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 107,742 | $11,730 | 0.0% | $101.72 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 152,194 | $11,730 | 0.0% | $57.59 | +26.0% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 347,203 | $11,704 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 252,573 | $11,659 | 0.0% | $51.27 | — | US AGGREGATE B | 808524839 |
| VUSB | VANGUARD BD INDEX FDS | 236,997 | $11,651 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| PAYX | PAYCHEX INC | 104,042 | $11,639 | 0.0% | $64.01 | +57.8% | COM | 704326107 |
| SHYG | ISHARES TR | 278,567 | $11,547 | 0.0% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 151,655 | $11,248 | 0.0% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 235,631 | $11,202 | 0.0% | $37.13 | -3.4% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,177 | $11,170 | 0.0% | $78.78 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 155,476 | $11,127 | 0.0% | $56.40 | — | SPONSORED ADR | 046353108 |
| — | TELUS INTL CDA INC | 731,047 | $11,097 | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| YUM | YUM BRANDS INC | 80,054 | $11,091 | 0.0% | $70.21 | +83.5% | COM | 988498101 |
| SHEL | SHELL PLC | 183,557 | $11,083 | 0.0% | $55.66 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 212,117 | $11,058 | 0.0% | $49.12 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 100,566 | $11,046 | 0.0% | $92.24 | — | RUS MDCP VAL ETF | 464287473 |
| CMF | ISHARES TR | 193,543 | $11,022 | 0.0% | $56.71 | — | CALIF MUN BD ETF | 464288356 |
| XLI | SELECT SECTOR SPDR TR | 102,265 | $10,975 | 0.0% | $79.40 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 134,995 | $10,958 | 0.0% | $65.24 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 358,796 | $10,889 | 0.0% | $39.33 | -31.5% | COM | 89832Q109 |
| RWR | SPDR SER TR | 118,991 | $10,762 | 0.0% | $81.18 | — | DJ REIT ETF | 78464A607 |
| ISTB | ISHARES TR | 229,602 | $10,709 | 0.0% | $49.00 | — | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 61,646 | $10,706 | 0.0% | $121.61 | +37.9% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 109,436 | $10,650 | 0.0% | $95.66 | +0.8% | COM | 172062101 |
| MOAT | VANECK ETF TRUST | 132,218 | $10,550 | 0.0% | $65.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYY | SYSCO CORP | 140,796 | $10,447 | 0.0% | $50.93 | +34.6% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 53,793 | $10,433 | 0.0% | $143.56 | +24.0% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 66,667 | $10,431 | 0.0% | $117.86 | — | MEGA CAP INDEX | 921910873 |
| PGX | INVESCO EXCH TRADED FD TR II | 907,299 | $10,316 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 74,487 | $10,284 | 0.0% | $97.86 | +28.5% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 330,517 | $10,243 | 0.0% | $27.22 | — | US CORE EQT MKT | 25434V104 |
| GSBD | GOLDMAN SACHS BDC INC | 736,571 | $10,209 | 0.0% | $17.86 | -24.0% | SHS | 38147U107 |
| AON | AON PLC | 29,341 | $10,129 | 0.0% | $269.64 | +18.2% | SHS CL A | G0403H108 |
| APLD | APPLIED DIGITAL CORP | 1,082,050 | $10,117 | 0.0% | $2.49 | +138.9% | COM NEW | 038169207 |
| HUM | HUMANA INC | 22,613 | $10,111 | 0.0% | $402.65 | +21.2% | COM | 444859102 |
| BN | BROOKFIELD CORP | 296,064 | $9,963 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| EFAV | ISHARES TR | 144,482 | $9,753 | 0.0% | $67.98 | — | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 194,734 | $9,667 | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| MAR | MARRIOTT INTL INC NEW | 52,595 | $9,661 | 0.0% | $114.01 | +48.2% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 37,811 | $9,661 | 0.0% | $74.07 | +40.5% | COM | 697435105 |
| FLO | FLOWERS FOODS INC | 388,280 | $9,660 | 0.0% | $20.31 | +13.7% | COM | 343498101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 187,740 | $9,605 | 0.0% | $62.30 | — | NAS CLNEDG GREEN | 33733E500 |
| BK | BANK NEW YORK MELLON CORP | 215,587 | $9,598 | 0.0% | $37.24 | +7.2% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 36,100 | $9,585 | 0.0% | $229.47 | +0.3% | COM | 824348106 |
| RC | READY CAPITAL CORP | 846,655 | $9,550 | 0.0% | $11.89 | — | COM | 75574U101 |
| IFGL | ISHARES TR | 480,148 | $9,533 | 0.0% | $25.30 | — | INTL DEV RE ETF | 464288489 |
| D | DOMINION ENERGY INC | 183,915 | $9,525 | 0.0% | $55.62 | -14.4% | COM | 25746U109 |
| IWN | ISHARES TR | 67,613 | $9,520 | 0.0% | $146.51 | — | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 201,525 | $9,508 | 0.0% | $50.23 | — | A RATE CP BD ETF | 46429B291 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,628 | $9,476 | 0.0% | $110.17 | +44.8% | COM | 679580100 |
| PFFD | GLOBAL X FDS | 486,433 | $9,432 | 0.0% | $20.18 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 300,422 | $9,292 | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 43,016 | $9,255 | 0.0% | $178.12 | +14.9% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,292 | $9,253 | 0.0% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 149,315 | $9,243 | 0.0% | $59.64 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 360,528 | $9,118 | 0.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJT | ISHARES TR | 78,946 | $9,073 | 0.0% | $135.17 | — | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 51,403 | $9,046 | 0.0% | $226.31 | -28.2% | CL A | 833445109 |
| DEO | DIAGEO PLC | 51,802 | $8,987 | 0.0% | $164.13 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 117,063 | $8,979 | 0.0% | $45.84 | +69.1% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 144,398 | $8,977 | 0.0% | $41.08 | +47.9% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 145,331 | $8,970 | 0.0% | $35.24 | +53.6% | COM | 682680103 |
| HAS | HASBRO INC | 136,663 | $8,852 | 0.0% | $76.41 | -32.0% | COM | 418056107 |
| HELE | HELEN OF TROY LTD | 81,909 | $8,848 | 0.0% | $98.29 | -2.6% | COM | G4388N106 |
| HCA | HCA HEALTHCARE INC | 28,923 | $8,778 | 0.0% | $172.64 | +57.6% | COM | 40412C101 |
| IEUR | ISHARES TR | 165,536 | $8,712 | 0.0% | $48.23 | — | CORE MSCI EURO | 46434V738 |
| — | ACTIVISION BLIZZARD INC | 102,207 | $8,616 | 0.0% | $64.41 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 70,130 | $8,600 | 0.0% | $101.70 | +10.9% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 25,833 | $8,511 | 0.0% | $158.83 | +73.7% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 156,801 | $8,481 | 0.0% | $38.43 | +35.9% | COM | 101137107 |
| — | ISHARES TR | 343,500 | $8,457 | 0.0% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWC | ISHARES TR | 77,134 | $8,431 | 0.0% | $84.21 | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 171,788 | $8,407 | 0.0% | $46.54 | — | EAFE VALUE ETF | 464288877 |
| CFO | VICTORY PORTFOLIOS II | 136,081 | $8,384 | 0.0% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| PH | PARKER-HANNIFIN CORP | 21,381 | $8,340 | 0.0% | $201.84 | +62.7% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 151,780 | $8,328 | 0.0% | $48.06 | -1.8% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 71,535 | $8,261 | 0.0% | $95.60 | -1.2% | COM | 828806109 |
| EEMS | ISHARES INC | 152,667 | $8,180 | 0.0% | $43.68 | — | EM MKT SM-CP ETF | 464286475 |
| REET | ISHARES TR | 356,080 | $8,179 | 0.0% | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| NUSC | NUSHARES ETF TR | 220,749 | $8,165 | 0.0% | $36.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWV | ISHARES TR | 32,013 | $8,147 | 0.0% | $219.25 | — | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 59,489 | $8,139 | 0.0% | $116.96 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,468 | $8,105 | 0.0% | $61.48 | +20.1% | COM | 595017104 |
| FREL | FIDELITY COVINGTON TRUST | 321,095 | $8,056 | 0.0% | $23.01 | — | MSCI RL EST ETF | 316092857 |
| IBB | ISHARES TR | 62,781 | $7,971 | 0.0% | $131.46 | — | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 15,666 | $7,868 | 0.0% | $249.64 | +92.0% | COM | 45168D104 |
| GGG | GRACO INC | 90,914 | $7,850 | 0.0% | $63.27 | +18.6% | COM | 384109104 |
| NOBL | PROSHARES TR | 82,880 | $7,814 | 0.0% | $75.89 | — | S&P 500 DV ARIST | 74348A467 |
| IFRA | ISHARES TR | 199,838 | $7,810 | 0.0% | $35.61 | — | US INFRASTRUC | 46435U713 |
| CWB | SPDR SER TR | 110,616 | $7,738 | 0.0% | $68.88 | — | BBG CONV SEC ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 122,319 | $7,720 | 0.0% | $61.66 | +3.0% | COM | 595112103 |
| CSIQ | CANADIAN SOLAR INC | 199,088 | $7,703 | 0.0% | $30.19 | +28.4% | COM | 136635109 |
| GPC | GENUINE PARTS CO | 44,800 | $7,581 | 0.0% | $106.43 | +42.2% | COM | 372460105 |
| TM | TOYOTA MOTOR CORP | 46,959 | $7,549 | 0.0% | $145.96 | — | ADS | 892331307 |
| OEF | ISHARES TR | 36,425 | $7,542 | 0.0% | $122.16 | — | S&P 100 ETF | 464287101 |
| DOW | DOW INC | 141,107 | $7,515 | 0.0% | $41.43 | +9.2% | COM | 260557103 |
| SNY | SANOFI | 139,294 | $7,508 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 207,263 | $7,505 | 0.0% | $40.55 | -27.2% | COM | 844741108 |
| PTLC | PACER FDS TR | 180,783 | $7,466 | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| EFX | EQUIFAX INC | 31,605 | $7,437 | 0.0% | $190.08 | +8.7% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 62,871 | $7,375 | 0.0% | $65.42 | +63.8% | COM | 91913Y100 |
| BP | BP PLC | 207,446 | $7,321 | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 82,480 | $7,298 | 0.0% | $83.81 | -1.5% | COM | 525327102 |
| CMI | CUMMINS INC | 29,620 | $7,262 | 0.0% | $152.64 | +39.5% | COM | 231021106 |
| VFH | VANGUARD WORLD FDS | 88,197 | $7,165 | 0.0% | $80.48 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 63,385 | $7,156 | 0.0% | $99.01 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 120,470 | $7,084 | 0.0% | $40.06 | +43.0% | COM | 674599105 |
| ACWX | ISHARES TR | 143,901 | $7,083 | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 90,433 | $7,077 | 0.0% | $58.99 | — | CORE S&P US VLU | 464287663 |
| TTD | THE TRADE DESK INC | 91,526 | $7,068 | 0.0% | $61.41 | +10.2% | COM CL A | 88339J105 |
| RRX | REGAL REXNORD CORPORATION | 45,870 | $7,059 | 0.0% | $127.37 | +6.9% | COM | 758750103 |
| DFAX | DIMENSIONAL ETF TRUST | 302,375 | $7,048 | 0.0% | $24.55 | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 287,569 | $7,011 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 51,773 | $6,983 | 0.0% | $113.24 | — | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 35,273 | $6,975 | 0.0% | $173.95 | +4.8% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 83,629 | $6,970 | 0.0% | $154.54 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 14,319 | $6,945 | 0.0% | $201.39 | +102.5% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 45,552 | $6,935 | 0.0% | $202.23 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 2,568 | $6,934 | 0.0% | $2016.07 | +28.9% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,213 | $6,872 | 0.0% | $19.15 | +106.6% | COM | 169656105 |
| SRE | SEMPRA | 47,164 | $6,867 | 0.0% | $55.75 | +23.3% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 75,376 | $6,814 | 0.0% | $57.60 | +51.5% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,335 | $6,790 | 0.0% | $51.55 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 358,231 | $6,745 | 0.0% | $18.22 | -35.8% | COMMON STOCK | 143658300 |
| MTUM | ISHARES TR | 46,756 | $6,745 | 0.0% | $146.11 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 39,155 | $6,743 | 0.0% | $126.35 | +33.1% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 112,737 | $6,727 | 0.0% | $58.40 | — | SPONSORED ADS | 088606108 |
| USHY | ISHARES TR | 189,511 | $6,690 | 0.0% | $38.91 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 32,657 | $6,684 | 0.0% | $163.98 | +3.2% | COM | N6596X109 |
| KR | KROGER CO | 139,940 | $6,577 | 0.0% | $30.15 | +49.3% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC | 56,656 | $6,513 | 0.0% | $59.98 | +76.7% | COM | 513272104 |
| IGSB | ISHARES TR | 128,870 | $6,465 | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 34,788 | $6,446 | 0.0% | $117.67 | +41.5% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 19,392 | $6,441 | 0.0% | $193.74 | +53.0% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 218,062 | $6,394 | 0.0% | $30.59 | -11.3% | COM | 867224107 |
| — | ISHARES TR | 256,887 | $6,373 | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| PNC | PNC FINL SVCS GROUP INC | 50,219 | $6,325 | 0.0% | $106.68 | +3.5% | COM | 693475105 |
| GLW | CORNING INC | 180,291 | $6,317 | 0.0% | $23.03 | +32.9% | COM | 219350105 |
| IBTE | ISHARES TR | 265,083 | $6,309 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,221 | $6,308 | 0.0% | $199.37 | -9.3% | COM | 502431109 |
| FLOT | ISHARES TR | 123,983 | $6,301 | 0.0% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| GWW | GRAINGER W W INC | 7,978 | $6,291 | 0.0% | $342.18 | +96.7% | COM | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 99,941 | $6,277 | 0.0% | $58.88 | — | S&P500 LOW VOL | 46138E354 |
| FALN | ISHARES TR | 247,261 | $6,273 | 0.0% | $25.09 | — | FALN ANGLS USD | 46435G474 |
| O | REALTY INCOME CORP | 104,692 | $6,260 | 0.0% | $45.84 | +14.7% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 127,387 | $6,257 | 0.0% | $37.77 | +17.8% | COM STK | 806857108 |
| FNDF | SCHWAB STRATEGIC TR | 192,151 | $6,205 | 0.0% | $29.56 | — | SCHWB FDT INT LG | 808524755 |
| — | JPMORGAN CHASE & CO | 269,042 | $6,164 | 0.0% | $17.58 | — | ALERIAN ML ETN | 46625H365 |
| GM | GENERAL MTRS CO | 159,418 | $6,147 | 0.0% | $37.62 | -10.6% | COM | 37045V100 |
| SPTM | SPDR SER TR | 112,572 | $6,128 | 0.0% | $46.04 | — | PORTFOLI S&P1500 | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 36,079 | $6,127 | 0.0% | $126.09 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTALENERGIES SE | 106,180 | $6,120 | 0.0% | $52.80 | — | SPONSORED ADS | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 31,674 | $6,095 | 0.0% | $108.79 | +55.5% | COM | 03073E105 |
| CTVA | CORTEVA INC | 105,663 | $6,054 | 0.0% | $39.24 | +44.3% | COM | 22052L104 |
| FAST | FASTENAL CO | 102,457 | $6,044 | 0.0% | $20.06 | +28.0% | COM | 311900104 |
| EFG | ISHARES TR | 63,252 | $6,035 | 0.0% | $89.90 | — | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 53,784 | $6,025 | 0.0% | $114.84 | -16.0% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 35,110 | $5,961 | 0.0% | $198.65 | -5.7% | COM | 256677105 |
| IUSG | ISHARES TR | 60,603 | $5,917 | 0.0% | $92.89 | — | CORE S&P US GWT | 464287671 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,335 | $5,913 | 0.0% | $145.21 | — | VNG RUS1000IDX | 92206C730 |
| VAW | VANGUARD WORLD FDS | 32,462 | $5,907 | 0.0% | $137.16 | — | MATERIALS ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC | 82,600 | $5,901 | 0.0% | $26.42 | +2.8% | COM | 26614N102 |
| GSK | GSK PLC | 164,828 | $5,874 | 0.0% | $30.11 | — | SPONSORED ADR | 37733W204 |
| HLNE | HAMILTON LANE INC | 73,162 | $5,851 | 0.0% | $62.44 | +15.0% | CL A | 407497106 |
| PII | POLARIS INC | 48,198 | $5,829 | 0.0% | $105.65 | +4.6% | COM | 731068102 |
| HPQ | HP INC | 189,703 | $5,826 | 0.0% | $18.70 | +45.0% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 69,347 | $5,806 | 0.0% | $87.00 | -15.9% | COM | 277432100 |
| DTE | DTE ENERGY CO | 52,645 | $5,792 | 0.0% | $83.39 | +21.7% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,879 | $5,726 | 0.0% | $57.36 | — | COM UNIT RP LP | 559080106 |
| FTNT | FORTINET INC | 75,729 | $5,724 | 0.0% | $56.78 | +19.8% | COM | 34959E109 |
| BBY | BEST BUY INC | 69,817 | $5,722 | 0.0% | $41.87 | +56.7% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 47,257 | $5,721 | 0.0% | $91.39 | +23.0% | COM | 136375102 |
| EPS | WISDOMTREE TR | 122,471 | $5,721 | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| — | TE CONNECTIVITY LTD | 40,546 | $5,683 | 0.0% | $100.21 | — | SHS | H84989104 |
| ET | ENERGY TRANSFER L P | 445,717 | $5,661 | 0.0% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| FVAL | FIDELITY COVINGTON TRUST | 115,004 | $5,647 | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| RIO | RIO TINTO PLC | 88,339 | $5,640 | 0.0% | $60.37 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 11,339 | $5,636 | 0.0% | $74.39 | +54.2% | COM | 172908105 |
| USRT | ISHARES TR | 109,250 | $5,617 | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| AEE | AMEREN CORP | 68,500 | $5,594 | 0.0% | $61.91 | +27.1% | COM | 023608102 |
| JUST | GOLDMAN SACHS ETF TR | 87,938 | $5,555 | 0.0% | $62.16 | — | JUST US LRG CP | 381430396 |
| RJF | RAYMOND JAMES FINL INC | 53,458 | $5,547 | 0.0% | $74.46 | +19.9% | COM | 754730109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 121,817 | $5,532 | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| FLRN | SPDR SER TR | 178,808 | $5,488 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| HSBC | HSBC HLDGS PLC | 138,284 | $5,479 | 0.0% | $34.80 | — | SPON ADR NEW | 404280406 |
| SJNK | SPDR SER TR | 220,257 | $5,440 | 0.0% | $26.82 | — | BLOOMBERG SHT TE | 78468R408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,386 | $5,423 | 0.0% | $110.47 | +40.5% | COM | 49338L103 |
| MET | METLIFE INC | 95,422 | $5,394 | 0.0% | $51.24 | -0.0% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 205,619 | $5,363 | 0.0% | $27.33 | -10.4% | COM | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,763 | $5,338 | 0.0% | $126.42 | +72.2% | COM | 127387108 |
| ROST | ROSS STORES INC | 47,579 | $5,335 | 0.0% | $86.06 | +18.7% | COM | 778296103 |
| MCO | MOODYS CORP | 15,322 | $5,328 | 0.0% | $213.06 | +45.7% | COM | 615369105 |
| ARCC | ARES CAPITAL CORP | 283,327 | $5,324 | 0.0% | $11.80 | +21.9% | COM | 04010L103 |
| MKC | MCCORMICK & CO INC | 60,302 | $5,260 | 0.0% | $75.28 | +10.0% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 78,519 | $5,234 | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| NVR | NVR INC | 817 | $5,188 | 0.0% | $2428.89 | +139.6% | COM | 62944T105 |
| ONEW | ONEWATER MARINE INC | 142,837 | $5,176 | 0.0% | $29.53 | 0.0% | CL A COM | 68280L101 |
| IXUS | ISHARES TR | 82,392 | $5,159 | 0.0% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 100,297 | $5,082 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| TSCO | TRACTOR SUPPLY CO | 22,971 | $5,079 | 0.0% | $30.57 | +43.1% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 150,063 | $5,060 | 0.0% | $26.74 | +17.4% | COM | 205887102 |
| TT | TRANE TECHNOLOGIES PLC | 26,376 | $5,045 | 0.0% | $130.74 | +32.1% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 292,861 | $5,043 | 0.0% | $15.69 | -5.8% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,666 | $5,037 | 0.0% | $49.91 | +38.9% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 33,031 | $5,033 | 0.0% | $106.45 | +39.1% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 86,126 | $5,031 | 0.0% | $49.11 | +9.8% | COM | 30034W106 |
| MKL | MARKEL GROUP INC | 3,629 | $5,020 | 0.0% | $1212.03 | +10.6% | COM | 570535104 |
| RCL | ROYAL CARIBBEAN GROUP | 48,357 | $5,017 | 0.0% | $62.46 | +23.4% | COM | V7780T103 |
| FBND | FIDELITY MERRIMACK STR TR | 110,311 | $5,010 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| DASH | DOORDASH INC | 64,931 | $4,962 | 0.0% | $94.59 | -29.9% | CL A | 25809K105 |
| EXC | EXELON CORP | 121,715 | $4,959 | 0.0% | $27.32 | +37.1% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,816 | $4,932 | 0.0% | $164.44 | +69.1% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 69,475 | $4,927 | 0.0% | $49.37 | +33.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 55,634 | $4,909 | 0.0% | $62.00 | +35.6% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 138,165 | $4,905 | 0.0% | $38.67 | -13.2% | COM | 500754106 |
| SGOV | ISHARES TR | 48,438 | $4,874 | 0.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| XYZ | BLOCK INC | 72,859 | $4,850 | 0.0% | $95.18 | -34.4% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,282 | $4,841 | 0.0% | $43.75 | +30.0% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 11,019 | $4,798 | 0.0% | $313.14 | +28.6% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 146,990 | $4,796 | 0.0% | $24.34 | +10.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,537 | $4,792 | 0.0% | $40.06 | +42.6% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 29,440 | $4,771 | 0.0% | $147.14 | — | COM | 040413106 |
| ECL | ECOLAB INC | 25,454 | $4,752 | 0.0% | $171.95 | -2.7% | COM | 278865100 |
| MRNA | MODERNA INC | 39,100 | $4,751 | 0.0% | $192.23 | -30.6% | COM | 60770K107 |
| DXCM | DEXCOM INC | 36,779 | $4,726 | 0.0% | $88.78 | +36.2% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,399 | $4,725 | 0.0% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| URI | UNITED RENTALS INC | 10,564 | $4,705 | 0.0% | $241.89 | +49.2% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,883 | $4,695 | 0.0% | $51.15 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 115,809 | $4,658 | 0.0% | $31.15 | +17.3% | COM | 440452100 |
| ALL | ALLSTATE CORP | 42,478 | $4,632 | 0.0% | $82.65 | +29.2% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 50,427 | $4,617 | 0.0% | $57.33 | +41.9% | COM | 21037T109 |
| CPRT | COPART INC | 50,420 | $4,599 | 0.0% | $27.34 | +51.7% | COM | 217204106 |
| HCI | HCI GROUP INC | 74,390 | $4,596 | 0.0% | $35.45 | +55.0% | COM | 40416E103 |
| FNDA | SCHWAB STRATEGIC TR | 91,066 | $4,594 | 0.0% | $45.53 | — | SCHWAB FDT US SC | 808524763 |
| WPC | WP CAREY INC | 66,916 | $4,521 | 0.0% | $69.39 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,412 | $4,453 | 0.0% | $75.14 | -31.5% | COM | 31620M106 |
| CLFD | CLEARFIELD INC | 93,916 | $4,447 | 0.0% | $99.48 | -57.1% | COM | 18482P103 |
| CMA | COMERICA INC | 104,596 | $4,431 | 0.0% | $39.56 | -11.0% | COM | 200340107 |
| IYY | ISHARES TR | 40,673 | $4,406 | 0.0% | $92.28 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,810 | $4,398 | 0.0% | $118.66 | +16.6% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 6,117 | $4,395 | 0.0% | $582.84 | +31.6% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 29,760 | $4,395 | 0.0% | $112.70 | +22.9% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 67,072 | $4,389 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| IQDF | FLEXSHARES TR | 196,885 | $4,365 | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| HUBS | HUBSPOT INC | 8,193 | $4,359 | 0.0% | $492.19 | -4.8% | COM | 443573100 |
| UHG | UNITED HOMES GROUP INC | 388,000 | $4,330 | 0.0% | $11.77 | 0.0% | CL A | 91060H108 |
| PCAR | PACCAR INC | 51,651 | $4,321 | 0.0% | $51.23 | +29.8% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,830 | $4,309 | 0.0% | $49.70 | +34.3% | COM | 416515104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,243 | $4,295 | 0.0% | $148.91 | — | FTSE RAFI 1000 | 46137V613 |
| FCX | FREEPORT-MCMORAN INC | 106,845 | $4,274 | 0.0% | $27.90 | +31.8% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,785 | $4,273 | 0.0% | $88.26 | +18.6% | COM | 45866F104 |
| KXI | ISHARES TR | 69,688 | $4,264 | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| DVN | DEVON ENERGY CORP NEW | 87,774 | $4,243 | 0.0% | $42.39 | +7.2% | COM | 25179M103 |
| BIIB | BIOGEN INC | 14,874 | $4,237 | 0.0% | $298.83 | -0.3% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 26,635 | $4,236 | 0.0% | $118.48 | +24.6% | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 54,624 | $4,234 | 0.0% | $59.63 | +21.1% | COM | 76131D103 |
| XAR | SPDR SER TR | 34,484 | $4,191 | 0.0% | $116.17 | — | AEROSPACE DEF | 78464A631 |
| GSLC | GOLDMAN SACHS ETF TR | 47,987 | $4,189 | 0.0% | $81.83 | — | ACTIVEBETA US LG | 381430503 |
| FITB | FIFTH THIRD BANCORP | 159,377 | $4,177 | 0.0% | $27.81 | -16.9% | COM | 316773100 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,297 | $4,173 | 0.0% | $77.08 | — | VNG RUS1000VAL | 92206C714 |
| AAL | AMERICAN AIRLS GROUP INC | 232,319 | $4,168 | 0.0% | $23.40 | -37.3% | COM | 02376R102 |
| UNM | UNUM GROUP | 87,352 | $4,167 | 0.0% | $32.73 | +33.3% | COM | 91529Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,949 | $4,139 | 0.0% | $71.24 | +11.5% | COMMON STOCK | 36266G107 |
| U | UNITY SOFTWARE INC | 95,123 | $4,130 | 0.0% | $76.85 | -58.3% | COM | 91332U101 |
| SOFI | SOFI TECHNOLOGIES INC | 492,135 | $4,104 | 0.0% | $15.26 | -57.3% | COM | 83406F102 |
| ROP | ROPER TECHNOLOGIES INC | 8,499 | $4,086 | 0.0% | $388.76 | +14.6% | COM | 776696106 |
| SABR | SABRE CORP | 1,276,186 | $4,071 | 0.0% | $4.32 | -16.4% | COM | 78573M104 |
| FNDC | SCHWAB STRATEGIC TR | 122,497 | $4,066 | 0.0% | $32.69 | — | SCHWB FDT INT SC | 808524748 |
| WEN | WENDYS CO | 185,844 | $4,042 | 0.0% | $19.74 | +12.9% | COM | 95058W100 |
| SPYD | SPDR SER TR | 108,809 | $4,035 | 0.0% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BAX | BAXTER INTL INC | 87,619 | $3,992 | 0.0% | $53.19 | -23.4% | COM | 071813109 |
| FLEX | FLEX LTD | 143,897 | $3,977 | 0.0% | $6.43 | +177.4% | ORD | Y2573F102 |
| IBDR | ISHARES TR | 168,636 | $3,958 | 0.0% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| PSA | PUBLIC STORAGE | 13,526 | $3,948 | 0.0% | $211.58 | +23.3% | COM | 74460D109 |
| CVE | CENOVUS ENERGY INC | 231,710 | $3,934 | 0.0% | $17.73 | -11.5% | COM | 15135U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,164 | $3,913 | 0.0% | $87.92 | -8.9% | COM | 459506101 |
| ICLN | ISHARES TR | 210,942 | $3,881 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| EQIX | EQUINIX INC | 4,946 | $3,878 | 0.0% | $610.18 | +13.5% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 35,432 | $3,875 | 0.0% | $104.58 | -8.3% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 32,105 | $3,861 | 0.0% | $91.72 | +36.3% | COM | 00846U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,920 | $3,844 | 0.0% | $123.76 | +25.5% | COM | 88262P102 |
| TOST | TOAST INC | 169,774 | $3,832 | 0.0% | $18.31 | +9.0% | CL A | 888787108 |
| ADSK | AUTODESK INC | 18,655 | $3,817 | 0.0% | $167.45 | +19.4% | COM | 052769106 |
| AZO | AUTOZONE INC | 1,530 | $3,815 | 0.0% | $1535.95 | +66.0% | COM | 053332102 |
| EAGG | ISHARES TR | 80,726 | $3,808 | 0.0% | $53.96 | — | ESG AWR US AGRGT | 46435U549 |
| XCEM | COLUMBIA ETF TR II | 132,830 | $3,799 | 0.0% | $28.51 | — | EM CORE EX ETF | 19762B202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 253,813 | $3,787 | 0.0% | $14.29 | — | UNIT | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 9,948 | $3,765 | 0.0% | $232.12 | +58.9% | COM | 550021109 |
| SPYV | SPDR SER TR | 87,119 | $3,764 | 0.0% | $36.57 | — | PRTFLO S&P500 VL | 78464A508 |
| CHD | CHURCH & DWIGHT CO INC | 37,488 | $3,757 | 0.0% | $61.78 | +47.8% | COM | 171340102 |
| HAL | HALLIBURTON CO | 113,298 | $3,738 | 0.0% | $31.27 | -5.1% | COM | 406216101 |
| TREX | TREX CO INC | 56,845 | $3,727 | 0.0% | $54.63 | +2.1% | COM | 89531P105 |
| — | DISCOVER FINL SVCS | 31,771 | $3,712 | 0.0% | $85.22 | — | COM | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,900 | $3,700 | 0.0% | $50.98 | -5.6% | COM | 573874104 |
| RUN | SUNRUN INC | 206,546 | $3,689 | 0.0% | $25.30 | -26.5% | COM | 86771W105 |
| ACWI | ISHARES TR | 38,356 | $3,680 | 0.0% | $80.76 | — | MSCI ACWI ETF | 464288257 |
| SLYG | SPDR SER TR | 47,194 | $3,632 | 0.0% | $72.11 | — | S&P 600 SMCP GRW | 78464A201 |
| MLM | MARTIN MARIETTA MATLS INC | 7,853 | $3,626 | 0.0% | $282.82 | +37.3% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 289,105 | $3,625 | 0.0% | $18.43 | -29.6% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 37,735 | $3,590 | 0.0% | $67.81 | +25.2% | COM | 681919106 |
| WELL | WELLTOWER INC | 44,326 | $3,585 | 0.0% | $61.54 | +18.1% | COM | 95040Q104 |
| JBL | JABIL INC | 32,983 | $3,560 | 0.0% | $45.86 | +90.8% | COM | 466313103 |
| ILCG | ISHARES TR | 56,849 | $3,544 | 0.0% | $91.90 | — | MORNINGSTAR GRWT | 464287119 |
| SMMV | ISHARES TR | 102,946 | $3,529 | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| EL | LAUDER ESTEE COS INC | 17,934 | $3,522 | 0.0% | $209.99 | -4.0% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 51,559 | $3,513 | 0.0% | $45.95 | +27.7% | SHS | G51502105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,808 | $3,508 | 0.0% | $186.36 | — | 500 GRTH IDX F | 921932505 |
| VFC | V F CORP | 182,722 | $3,488 | 0.0% | $36.41 | -43.7% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP | 29,908 | $3,480 | 0.0% | $76.06 | +42.5% | COM | 049560105 |
| SLV | ISHARES SILVER TR | 166,091 | $3,470 | 0.0% | $19.99 | — | ISHARES | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,699 | $3,462 | 0.0% | $113.72 | +95.8% | SHS | G96629103 |
| NUMG | NUSHARES ETF TR | 88,607 | $3,458 | 0.0% | $52.55 | — | NUVEEN ESG MIDCP | 67092P409 |
| J | JACOBS SOLUTIONS INC | 29,057 | $3,455 | 0.0% | $99.78 | -6.6% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 31,492 | $3,445 | 0.0% | $114.21 | -14.9% | COM NEW | 30212P303 |
| NUMV | NUSHARES ETF TR | 116,063 | $3,439 | 0.0% | $36.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| ALGN | ALIGN TECHNOLOGY INC | 9,711 | $3,434 | 0.0% | $254.23 | +25.3% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,823 | $3,423 | 0.0% | $86.49 | +14.8% | COM | 025932104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 250,882 | $3,413 | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| UBER | UBER TECHNOLOGIES INC | 78,855 | $3,404 | 0.0% | $34.94 | +6.4% | COM | 90353T100 |
| — | LITHIUM AMERS CORP NEW | 168,203 | $3,399 | 0.0% | $20.34 | — | COM NEW | 53680Q207 |
| ENSG | ENSIGN GROUP INC | 35,552 | $3,394 | 0.0% | $21.74 | +330.8% | COM | 29358P101 |
| EWU | ISHARES TR | 104,696 | $3,387 | 0.0% | $30.26 | — | MSCI UK ETF NEW | 46435G334 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,735 | $3,383 | 0.0% | $84.88 | — | VNG RUS2000IDX | 92206C664 |
| GNRC | GENERAC HLDGS INC | 22,648 | $3,377 | 0.0% | $190.93 | -40.3% | COM | 368736104 |
| EEFT | EURONET WORLDWIDE INC | 28,760 | $3,376 | 0.0% | $76.08 | +46.9% | COM | 298736109 |
| BWZ | SPDR SER TR | 126,234 | $3,373 | 0.0% | $32.70 | — | BLOOMBERG SHORT | 78464A334 |
| IOO | ISHARES TR | 44,346 | $3,373 | 0.0% | $51.56 | — | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 70,200 | $3,366 | 0.0% | $176.50 | +14.3% | Call | 79466L302 |
| TSN | TYSON FOODS INC | 65,936 | $3,365 | 0.0% | $65.70 | -24.5% | CL A | 902494103 |
| POOL | POOL CORP | 8,882 | $3,328 | 0.0% | $256.85 | +28.3% | COM | 73278L105 |
| BIDU | BAIDU INC | 24,113 | $3,301 | 0.0% | $162.27 | — | SPON ADR REP A | 056752108 |
| — | CHAMPIONX CORPORATION | 106,218 | $3,297 | 0.0% | $11.20 | — | COM | 15872M104 |
| PWR | QUANTA SVCS INC | 16,691 | $3,279 | 0.0% | $103.92 | +67.4% | COM | 74762E102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 242,559 | $3,255 | 0.0% | $8.99 | +6.6% | COM | 69121K104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,643 | $3,253 | 0.0% | $102.90 | +40.8% | COM | 11133T103 |
| XYL | XYLEM INC | 28,693 | $3,231 | 0.0% | $72.09 | +42.2% | COM | 98419M100 |
| MKSI | MKS INSTRS INC | 29,863 | $3,228 | 0.0% | $100.01 | -10.5% | COM | 55306N104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,027 | $3,216 | 0.0% | $35.66 | — | WATER RES ETF | 46137V142 |
| COIN | COINBASE GLOBAL INC | 44,780 | $3,204 | 0.0% | $139.03 | -57.1% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 20,849 | $3,193 | 0.0% | $82.61 | +67.7% | COM | 760759100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,883 | $3,184 | 0.0% | $44.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUSA | ISHARES TR | 33,992 | $3,183 | 0.0% | $90.56 | — | MSCI USA ESG SLC | 464288802 |
| SCCO | SOUTHERN COPPER CORP | 44,343 | $3,181 | 0.0% | $49.00 | +31.5% | COM | 84265V105 |
| MAS | MASCO CORP | 55,158 | $3,165 | 0.0% | $46.40 | +7.6% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,256 | $3,138 | 0.0% | $88.24 | +2.4% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,217 | $3,089 | 0.0% | $111.87 | +18.6% | COM | 98956P102 |
| IEF | ISHARES TR | 31,960 | $3,087 | 0.0% | $102.04 | — | 7-10 YR TRSY BD | 464287440 |
| IMCG | ISHARES TR | 50,592 | $3,083 | 0.0% | $105.85 | — | MRGSTR MD CP GRW | 464288307 |
| EIX | EDISON INTL | 44,222 | $3,071 | 0.0% | $49.18 | +26.7% | COM | 281020107 |
| SAN | BANCO SANTANDER S.A. | 827,545 | $3,070 | 0.0% | $3.45 | — | ADR | 05964H105 |
| YUMC | YUM CHINA HLDGS INC | 54,185 | $3,061 | 0.0% | $40.37 | +49.4% | COM | 98850P109 |
| VRSN | VERISIGN INC | 13,450 | $3,039 | 0.0% | $184.21 | +18.6% | COM | 92343E102 |
| AMX | AMERICA MOVIL SAB DE CV | 139,642 | $3,022 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| OGE | OGE ENERGY CORP | 83,895 | $3,013 | 0.0% | $36.84 | -0.0% | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 2,541 | $3,010 | 0.0% | $918.47 | +36.9% | COM | 58733R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 92,120 | $3,006 | 0.0% | $27.38 | +7.2% | CL A LMT VTG SHS | 113004105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 163,821 | $2,962 | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| AME | AMETEK INC | 18,281 | $2,959 | 0.0% | $114.25 | +25.6% | COM | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 110,438 | $2,950 | 0.0% | $21.09 | +5.7% | COM | 354613101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,096 | $2,949 | 0.0% | $182.09 | — | DJ INTERNT IDX | 33733E302 |
| NGG | NATIONAL GRID PLC | 43,517 | $2,930 | 0.0% | $61.22 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 144,356 | $2,926 | 0.0% | $17.44 | +15.3% | SHS | H42097107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,286 | $2,923 | 0.0% | $25.37 | -39.7% | SHS | G66721104 |
| GRMN | GARMIN LTD | 27,885 | $2,908 | 0.0% | $69.16 | +40.3% | SHS | H2906T109 |
| TDG | TRANSDIGM GROUP INC | 3,244 | $2,901 | 0.0% | $526.96 | +28.3% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,366 | $2,899 | 0.0% | $273.98 | +69.8% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,835 | $2,887 | 0.0% | $85.23 | +29.0% | COM | 302130109 |
| MSCI | MSCI INC | 6,137 | $2,880 | 0.0% | $377.39 | +25.3% | COM | 55354G100 |
| DLS | WISDOMTREE TR | 48,349 | $2,875 | 0.0% | $57.31 | — | INTL SMCAP DIV | 97717W760 |
| AVES | AMERICAN CENTY ETF TR | 65,549 | $2,861 | 0.0% | $40.60 | — | EMERGING MKT VAL | 025072372 |
| OKTA | OKTA INC | 41,134 | $2,853 | 0.0% | $99.16 | -23.4% | CL A | 679295105 |
| VDC | VANGUARD WORLD FDS | 14,602 | $2,839 | 0.0% | $152.77 | — | CONSUM STP ETF | 92204A207 |
| PAYC | PAYCOM SOFTWARE INC | 8,799 | $2,827 | 0.0% | $291.95 | -1.0% | COM | 70432V102 |
| JD | JD.COM INC | 82,809 | $2,826 | 0.0% | $43.96 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC. | 63,139 | $2,822 | 0.0% | $36.04 | +17.2% | COM | 278642103 |
| INTF | ISHARES TR | 105,192 | $2,820 | 0.0% | $24.38 | — | INTL EQTY FACTOR | 46434V274 |
| IQV | IQVIA HLDGS INC | 12,516 | $2,813 | 0.0% | $196.58 | +2.1% | COM | 46266C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,514 | $2,804 | 0.0% | $138.08 | — | SMLLCP 600 IDX | 921932828 |
| FICO | FAIR ISAAC CORP | 3,464 | $2,803 | 0.0% | $459.76 | +63.1% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 5,936 | $2,794 | 0.0% | $374.88 | +30.7% | COM | 90384S303 |
| WTM | WHITE MTNS INS GROUP LTD | 2,004 | $2,784 | 0.0% | $994.82 | +41.5% | COM | G9618E107 |
| RBLX | ROBLOX CORP | 68,973 | $2,780 | 0.0% | $61.39 | -34.6% | CL A | 771049103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 70,006 | $2,776 | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| XLB | SELECT SECTOR SPDR TR | 33,474 | $2,774 | 0.0% | $77.08 | — | SBI MATERIALS | 81369Y100 |
| DLR | DIGITAL RLTY TR INC | 24,356 | $2,773 | 0.0% | $93.78 | -3.5% | COM | 253868103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,131 | $2,769 | 0.0% | $75.25 | — | SPON ADR SER B | 833635105 |
| LECO | LINCOLN ELEC HLDGS INC | 13,847 | $2,750 | 0.0% | $93.57 | +86.2% | COM | 533900106 |
| FTEC | FIDELITY COVINGTON TRUST | 21,035 | $2,748 | 0.0% | $95.87 | — | MSCI INFO TECH I | 316092808 |
| GOVT | ISHARES TR | 118,015 | $2,703 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| RF | REGIONS FINANCIAL CORP NEW | 151,642 | $2,702 | 0.0% | $14.64 | +6.7% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 51,316 | $2,693 | 0.0% | $36.72 | +33.6% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 24,463 | $2,665 | 0.0% | $59.26 | +64.9% | COM | 858119100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,650 | $2,660 | 0.0% | $67.55 | +53.8% | COM | 808625107 |
| — | ISHARES TR | 114,995 | $2,660 | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| ILMN | ILLUMINA INC | 14,118 | $2,647 | 0.0% | $259.29 | -21.9% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 45,854 | $2,638 | 0.0% | $39.06 | +29.6% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 15,764 | $2,634 | 0.0% | $90.99 | +58.9% | COM | 237194105 |
| VMI | VALMONT INDS INC | 9,031 | $2,628 | 0.0% | $159.95 | +80.6% | COM | 920253101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171,331 | $2,627 | 0.0% | $15.46 | -26.5% | CL A | 69608A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,147 | $2,626 | 0.0% | $494.29 | -31.0% | CL A | 16119P108 |
| TQQQ | PROSHARES TR | 63,797 | $2,616 | 0.0% | $46.23 | — | ULTRAPRO QQQ | 74347X831 |
| VRSK | VERISK ANALYTICS INC | 11,521 | $2,604 | 0.0% | $164.44 | +25.6% | COM | 92345Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,498 | $2,576 | 0.0% | $100.53 | +28.1% | COM | 803607100 |
| SIGI | SELECTIVE INS GROUP INC | 26,798 | $2,571 | 0.0% | $45.35 | +107.3% | COM | 816300107 |
| MDYG | SPDR SER TR | 35,828 | $2,567 | 0.0% | $69.30 | — | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FDS | 9,011 | $2,552 | 0.0% | $218.00 | — | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,077 | $2,541 | 0.0% | $73.71 | -23.3% | ORD SHS | G7997R103 |
| IPAC | ISHARES TR | 44,129 | $2,534 | 0.0% | $62.66 | — | CORE MSCI PAC | 46434V696 |
| MFC | MANULIFE FINL CORP | 133,452 | $2,524 | 0.0% | $18.73 | +2.0% | COM | 56501R106 |
| IDV | ISHARES TR | 95,501 | $2,515 | 0.0% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| FSLR | FIRST SOLAR INC | 13,198 | $2,509 | 0.0% | $97.36 | +103.5% | COM | 336433107 |
| RLI | RLI CORP | 18,186 | $2,482 | 0.0% | $28.88 | +110.1% | COM | 749607107 |
| ITA | ISHARES TR | 21,245 | $2,479 | 0.0% | $114.96 | — | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 56,054 | $2,474 | 0.0% | $73.13 | — | INNOVATION ETF | 00214Q104 |
| HRB | BLOCK H & R INC | 77,226 | $2,461 | 0.0% | $25.15 | +18.7% | COM | 093671105 |
| — | CROSSFIRST BANKSHARES INC | 245,925 | $2,459 | 0.0% | $13.51 | — | COM | 22766M109 |
| FANG | DIAMONDBACK ENERGY INC | 18,635 | $2,448 | 0.0% | $80.64 | +50.0% | COM | 25278X109 |
| SOXX | ISHARES TR | 4,794 | $2,432 | 0.0% | $288.31 | — | ISHARES SEMICDTR | 464287523 |
| MASI | MASIMO CORP | 14,705 | $2,420 | 0.0% | $201.36 | -13.5% | COM | 574795100 |
| DHI | D R HORTON INC | 19,864 | $2,417 | 0.0% | $74.74 | +42.7% | COM | 23331A109 |
| SNA | SNAP ON INC | 8,386 | $2,417 | 0.0% | $168.32 | +43.6% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,394 | $2,409 | 0.0% | $10.36 | +37.1% | COM | 42824C109 |
| MAC | MACERICH CO | 213,286 | $2,404 | 0.0% | $10.81 | — | COM | 554382101 |
| — | SIRIUS XM HOLDINGS INC | 527,584 | $2,390 | 0.0% | $4.19 | — | COM | 82968B103 |
| LVS | LAS VEGAS SANDS CORP | 41,159 | $2,387 | 0.0% | $45.93 | +23.0% | COM | 517834107 |
| BGRN | ISHARES TR | 51,247 | $2,385 | 0.0% | $52.24 | — | USD GRN BOND ETF | 46435U440 |
| DFSV | DIMENSIONAL ETF TRUST | 92,396 | $2,375 | 0.0% | $25.33 | — | US SMALL CAP VAL | 25434V815 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,798 | $2,373 | 0.0% | $120.41 | — | MIDCP 400 IDX | 921932885 |
| RIG | TRANSOCEAN LTD | 336,762 | $2,361 | 0.0% | $4.78 | +29.3% | REG SHS | H8817H100 |
| SKYW | SKYWEST INC | 57,760 | $2,352 | 0.0% | $34.55 | -14.0% | COM | 830879102 |
| AVLV | AMERICAN CENTY ETF TR | 43,979 | $2,346 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| TLT | ISHARES TR | 22,787 | $2,346 | 0.0% | $111.80 | — | 20 YR TR BD ETF | 464287432 |
| FSK | FS KKR CAP CORP | 121,855 | $2,337 | 0.0% | $11.25 | +12.3% | COM | 302635206 |
| ALB | ALBEMARLE CORP | 10,454 | $2,332 | 0.0% | $168.95 | +16.0% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 34,438 | $2,323 | 0.0% | $72.68 | -8.2% | COM | 15135B101 |
| RPM | RPM INTL INC | 25,885 | $2,323 | 0.0% | $57.06 | +44.0% | COM | 749685103 |
| — | VMWARE INC | 16,144 | $2,320 | 0.0% | $121.10 | — | CL A COM | 928563402 |
| BIZD | VANECK ETF TRUST | 150,580 | $2,313 | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,720 | $2,310 | 0.0% | $61.64 | — | SPONSORED ADR | 03524A108 |
| OGS | ONE GAS INC | 29,936 | $2,299 | 0.0% | $66.06 | +21.0% | COM | 68235P108 |
| — | SEAGEN INC | 11,936 | $2,297 | 0.0% | $171.29 | — | COM | 81181C104 |
| IYE | ISHARES TR | 53,322 | $2,284 | 0.0% | $19.56 | — | U.S. ENERGY ETF | 464287796 |
| GL | GLOBE LIFE INC | 20,824 | $2,283 | 0.0% | $96.82 | +8.6% | COM | 37959E102 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,210 | $2,278 | 0.0% | $15.80 | — | INTL DIVI ACHI | 46137V548 |
| APO | APOLLO GLOBAL MGMT INC | 29,645 | $2,277 | 0.0% | $61.11 | +4.9% | COM | 03769M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,211 | $2,270 | 0.0% | $154.58 | — | FTSE RAFI 1500 | 46137V597 |
| EA | ELECTRONIC ARTS INC | 17,325 | $2,247 | 0.0% | $103.88 | +20.3% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 9,347 | $2,245 | 0.0% | $169.40 | +22.6% | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 304,419 | $2,244 | 0.0% | $6.41 | — | SPONSORED ADS | 606822104 |
| BIV | VANGUARD BD INDEX FDS | 29,818 | $2,243 | 0.0% | $84.98 | — | INTERMED TERM | 921937819 |
| WRB | BERKLEY W R CORP | 37,599 | $2,239 | 0.0% | $32.32 | +13.4% | COM | 084423102 |
| TWLO | TWILIO INC | 35,102 | $2,233 | 0.0% | $239.29 | -75.3% | CL A | 90138F102 |
| MGV | VANGUARD WORLD FD | 21,521 | $2,233 | 0.0% | $98.47 | — | MEGA CAP VAL ETF | 921910840 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,924 | $2,229 | 0.0% | $42.16 | -14.7% | COM | 615111101 |
| MGA | MAGNA INTL INC | 39,476 | $2,228 | 0.0% | $45.95 | +4.4% | COM | 559222401 |
| GDX | VANECK ETF TRUST | 73,990 | $2,228 | 0.0% | $29.78 | — | GOLD MINERS ETF | 92189F106 |
| TECH | BIO-TECHNE CORP | 27,045 | $2,208 | 0.0% | $76.93 | +3.2% | COM | 09073M104 |
| MTB | M & T BK CORP | 17,837 | $2,207 | 0.0% | $144.52 | -23.4% | COM | 55261F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,295 | $2,204 | 0.0% | $38.64 | -18.5% | COM | 909907107 |
| DTD | WISDOMTREE TR | 35,445 | $2,201 | 0.0% | $77.95 | — | US TOTAL DIVIDND | 97717W109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,247 | $2,199 | 0.0% | $38.29 | — | LP INT UNIT | G16252101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,630 | $2,195 | 0.0% | $62.39 | -4.9% | CL A | 192446102 |
| TTEK | TETRA TECH INC NEW | 13,387 | $2,192 | 0.0% | $26.88 | +9.4% | COM | 88162G103 |
| DKNG | DRAFTKINGS INC NEW | 81,990 | $2,178 | 0.0% | $14.55 | +58.4% | COM CL A | 26142V105 |
| INDA | ISHARES TR | 49,793 | $2,176 | 0.0% | $39.88 | — | MSCI INDIA ETF | 46429B598 |
| NU | NU HLDGS LTD | 275,689 | $2,175 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| ENPH | ENPHASE ENERGY INC | 12,944 | $2,168 | 0.0% | $190.44 | -6.2% | COM | 29355A107 |
| MBB | ISHARES TR | 23,216 | $2,165 | 0.0% | $100.20 | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 9,564 | $2,160 | 0.0% | $170.45 | +17.5% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 50,584 | $2,158 | 0.0% | $43.56 | -2.7% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 22,145 | $2,156 | 0.0% | $41.88 | +12.6% | COM | 29364G103 |
| — | ATRION CORP | 3,807 | $2,154 | 0.0% | $384.65 | — | COM | 049904105 |
| IHI | ISHARES TR | 37,859 | $2,138 | 0.0% | $72.10 | — | U.S. MED DVC ETF | 464288810 |
| RELX | RELX PLC | 63,379 | $2,119 | 0.0% | $27.67 | — | SPONSORED ADR | 759530108 |
| VMC | VULCAN MATLS CO | 9,388 | $2,117 | 0.0% | $148.55 | +26.5% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 21,371 | $2,105 | 0.0% | $125.62 | -20.3% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 10,783 | $2,104 | 0.0% | $94.48 | +119.3% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 17,200 | $2,088 | 0.0% | $129.78 | +136.7% | Call | 594918104 |
| BMO | BANK MONTREAL QUE | 23,106 | $2,087 | 0.0% | $79.93 | -1.1% | COM | 063671101 |
| ALK | ALASKA AIR GROUP INC | 39,231 | $2,086 | 0.0% | $56.58 | -19.6% | COM | 011659109 |
| BTI | BRITISH AMERN TOB PLC | 62,764 | $2,084 | 0.0% | $39.88 | — | SPONSORED ADR | 110448107 |
| IXN | ISHARES TR | 33,267 | $2,069 | 0.0% | $78.95 | — | GLOBAL TECH ETF | 464287291 |
| IEP | ICAHN ENTERPRISES LP | 71,164 | $2,066 | 0.0% | $34.13 | — | DEPOSITARY UNIT | 451100101 |
| GIB | CGI INC | 19,593 | $2,066 | 0.0% | $78.67 | +28.7% | CL A SUB VTG | 12532H104 |
| MDB | MONGODB INC | 5,025 | $2,065 | 0.0% | $224.64 | +29.8% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,467 | $2,063 | 0.0% | $71.20 | +6.7% | SHS - A - | N53745100 |
| — | HASHICORP INC | 78,568 | $2,057 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| FNDE | SCHWAB STRATEGIC TR | 76,639 | $2,052 | 0.0% | $28.74 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 76,000 | $2,045 | 0.0% | $108.09 | +6.3% | Call | 02079K107 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,714 | $2,040 | 0.0% | $38.11 | — | SPON ADR NEW11 | 17133Q502 |
| PKX | POSCO HOLDINGS INC | 27,560 | $2,038 | 0.0% | $52.88 | — | SPONSORED ADR | 693483109 |
| — | ENCORE WIRE CORP | 10,933 | $2,033 | 0.0% | $175.61 | — | COM | 292562105 |
| KN | KNOWLES CORP | 112,521 | $2,032 | 0.0% | $28.01 | -40.0% | COM | 49926D109 |
| VIGI | VANGUARD WHITEHALL FDS | 26,949 | $2,024 | 0.0% | $75.03 | — | INTL DVD ETF | 921946810 |
| STRV | EA SERIES TRUST | 71,289 | $2,020 | 0.0% | $24.31 | — | STRIVE 500 ETF | 02072L680 |
| JETS | ETF SER SOLUTIONS | 94,311 | $2,020 | 0.0% | $20.70 | — | US GLB JETS | 26922A842 |
| ON | ON SEMICONDUCTOR CORP | 21,348 | $2,019 | 0.0% | $64.82 | +27.6% | COM | 682189105 |
| IYH | ISHARES TR | 7,186 | $2,014 | 0.0% | $200.58 | — | US HLTHCARE ETF | 464287762 |
| HWM | HOWMET AEROSPACE INC | 40,608 | $2,013 | 0.0% | $33.30 | +32.7% | COM | 443201108 |
| IRT | INDEPENDENCE RLTY TR INC | 110,094 | $2,006 | 0.0% | $25.24 | — | COM | 45378A106 |
| UMBF | UMB FINL CORP | 32,926 | $2,005 | 0.0% | $69.55 | -14.2% | COM | 902788108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,774 | $2,005 | 0.0% | $120.04 | +17.7% | COM | 43300A203 |
| IYK | ISHARES TR | 9,965 | $1,996 | 0.0% | $190.89 | — | US CONSM STAPLES | 464287812 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 126,944 | $1,994 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| — | LABORATORY CORP AMER HLDGS | 8,260 | $1,993 | 0.0% | $195.56 | — | COM NEW | 50540R409 |
| IYJ | ISHARES TR | 18,761 | $1,989 | 0.0% | $98.18 | — | US INDUSTRIALS | 464287754 |
| EXR | EXTRA SPACE STORAGE INC | 13,299 | $1,980 | 0.0% | $116.01 | +15.3% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 20,906 | $1,977 | 0.0% | $57.79 | +39.4% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 21,009 | $1,973 | 0.0% | $77.98 | +0.0% | COM | 30063P105 |
| — | ANSYS INC | 5,970 | $1,972 | 0.0% | $253.85 | — | COM | 03662Q105 |
| HLN | HALEON PLC | 234,791 | $1,968 | 0.0% | $6.34 | — | SPON ADS | 405552100 |
| ERIE | ERIE INDTY CO | 9,367 | $1,967 | 0.0% | $158.50 | +35.6% | CL A | 29530P102 |
| — | MARATHON OIL CORP | 85,371 | $1,965 | 0.0% | $18.75 | — | COM | 565849106 |
| LIT | GLOBAL X FDS | 29,920 | $1,945 | 0.0% | $61.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HESS CORP | 14,277 | $1,941 | 0.0% | $91.56 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 20,660 | $1,936 | 0.0% | $86.01 | -13.4% | COM | 854502101 |
| RMBS | RAMBUS INC DEL | 30,101 | $1,932 | 0.0% | $33.92 | +62.3% | COM | 750917106 |
| RACE | FERRARI N V | 5,920 | $1,925 | 0.0% | $224.35 | +29.9% | COM | N3167Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115,056 | $1,917 | 0.0% | $47.86 | -70.8% | COM CL A | 76954A103 |
| CNP | CENTERPOINT ENERGY INC | 65,746 | $1,917 | 0.0% | $26.07 | +5.7% | COM | 15189T107 |
| EQT | EQT CORP | 46,544 | $1,914 | 0.0% | $22.65 | +50.2% | COM | 26884L109 |
| WY | WEYERHAEUSER CO MTN BE | 56,924 | $1,908 | 0.0% | $24.18 | +15.1% | COM NEW | 962166104 |
| TRI | THOMSON REUTERS CORP. | 14,127 | $1,906 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| WIT | WIPRO LTD | 403,609 | $1,905 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| SM | SM ENERGY CO | 59,904 | $1,895 | 0.0% | $27.45 | -3.8% | COM | 78454L100 |
| PKG | PACKAGING CORP AMER | 14,320 | $1,893 | 0.0% | $119.75 | +3.7% | COM | 695156109 |
| FTV | FORTIVE CORP | 25,305 | $1,892 | 0.0% | $48.23 | +3.5% | COM | 34959J108 |
| ING | ING GROEP N.V. | 140,376 | $1,891 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| UMC | UNITED MICROELECTRONICS CORP | 238,881 | $1,885 | 0.0% | $6.93 | — | SPON ADR NEW | 910873405 |
| AVB | AVALONBAY CMNTYS INC | 9,941 | $1,881 | 0.0% | $160.83 | +0.9% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 32,025 | $1,881 | 0.0% | $48.70 | +14.0% | COM | 125896100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 56,079 | $1,876 | 0.0% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| DELL | DELL TECHNOLOGIES INC | 34,665 | $1,876 | 0.0% | $37.64 | +16.6% | CL C | 24703L202 |
| NUDM | NUSHARES ETF TR | 64,673 | $1,873 | 0.0% | $23.31 | — | NUVEEN ESG INTL | 67092P805 |
| GNTX | GENTEX CORP | 63,932 | $1,871 | 0.0% | $28.70 | -4.0% | COM | 371901109 |
| MGPI | MGP INGREDIENTS INC NEW | 17,575 | $1,868 | 0.0% | $86.19 | +16.0% | COM | 55303J106 |
| PHM | PULTE GROUP INC | 24,029 | $1,867 | 0.0% | $44.26 | +50.0% | COM | 745867101 |
| RDY | DR REDDYS LABS LTD | 29,530 | $1,864 | 0.0% | $57.17 | — | ADR | 256135203 |
| HMC | HONDA MOTOR LTD | 61,457 | $1,863 | 0.0% | $27.60 | — | AMERN SHS | 438128308 |
| — | KELLOGG CO | 27,614 | $1,861 | 0.0% | $50.79 | +14.8% | COM | 487836108 |
| — | ISHARES TR | 72,727 | $1,854 | 0.0% | $25.76 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN AMT FREE MUN CR INC F | 157,188 | $1,839 | 0.0% | $16.29 | — | COM | 67071L106 |
| IT | GARTNER INC | 5,246 | $1,838 | 0.0% | $251.71 | +29.4% | COM | 366651107 |
| KMX | CARMAX INC | 21,943 | $1,837 | 0.0% | $86.62 | -15.5% | COM | 143130102 |
| MAA | MID-AMER APT CMNTYS INC | 12,089 | $1,836 | 0.0% | $143.66 | -5.8% | COM | 59522J103 |
| IGV | ISHARES TR | 5,303 | $1,834 | 0.0% | $242.33 | — | EXPANDED TECH | 464287515 |
| ALC | ALCON AG | 22,339 | $1,834 | 0.0% | $66.18 | +14.5% | ORD SHS | H01301128 |
| WWD | WOODWARD INC | 15,413 | $1,833 | 0.0% | $100.09 | +4.1% | COM | 980745103 |
| MAIN | MAIN STR CAP CORP | 45,578 | $1,824 | 0.0% | $38.30 | +3.6% | COM | 56035L104 |
| SGOL | ABRDN GOLD ETF TRUST | 99,076 | $1,820 | 0.0% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| STM | STMICROELECTRONICS N V | 36,345 | $1,817 | 0.0% | $35.58 | — | NY REGISTRY | 861012102 |
| VPU | VANGUARD WORLD FDS | 12,776 | $1,816 | 0.0% | $122.39 | — | UTILITIES ETF | 92204A876 |
| DLTR | DOLLAR TREE INC | 12,645 | $1,815 | 0.0% | $114.30 | +28.7% | COM | 256746108 |
| XBI | SPDR SER TR | 21,772 | $1,811 | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| TXT | TEXTRON INC | 26,745 | $1,809 | 0.0% | $58.88 | +11.7% | COM | 883203101 |
| VOD | VODAFONE GROUP PLC NEW | 190,671 | $1,802 | 0.0% | $15.99 | — | SPONSORED ADR | 92857W308 |
| NDAQ | NASDAQ INC | 36,123 | $1,801 | 0.0% | $51.07 | +2.1% | COM | 631103108 |
| BCS | BARCLAYS PLC | 228,872 | $1,799 | 0.0% | $8.16 | — | ADR | 06738E204 |
| PECO | PHILLIPS EDISON & CO INC | 52,643 | $1,794 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| NIO | NIO INC | 184,672 | $1,789 | 0.0% | $22.98 | — | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 31,886 | $1,786 | 0.0% | $37.22 | +38.1% | COM | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,281 | $1,784 | 0.0% | $156.15 | -57.2% | CL A | 98980L101 |
| PXF | INVESCO EXCH TRADED FD TR II | 39,483 | $1,775 | 0.0% | $40.31 | — | FTSE RAFI DEV | 46138E743 |
| SLF | SUN LIFE FINANCIAL INC. | 34,052 | $1,775 | 0.0% | $45.94 | +7.0% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 38,732 | $1,770 | 0.0% | $39.53 | +18.7% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,192 | $1,759 | 0.0% | $48.43 | +35.2% | COM | 74251V102 |
| ACM | AECOM | 20,681 | $1,751 | 0.0% | $65.53 | +21.9% | COM | 00766T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,967 | $1,750 | 0.0% | $43.06 | +0.1% | COM | 064149107 |
| IP | INTERNATIONAL PAPER CO | 54,881 | $1,746 | 0.0% | $33.73 | -13.8% | COM | 460146103 |
| VTRS | VIATRIS INC | 174,845 | $1,745 | 0.0% | $11.51 | -26.4% | COM | 92556V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,719 | $1,742 | 0.0% | $69.48 | — | SPON ADR UNITS | 344419106 |
| TECK | TECK RESOURCES LTD | 41,208 | $1,735 | 0.0% | $33.54 | +28.1% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,729 | $1,731 | 0.0% | $74.50 | +49.3% | COM | 12008R107 |
| IR | INGERSOLL RAND INC | 26,444 | $1,728 | 0.0% | $40.96 | +44.0% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 22,596 | $1,720 | 0.0% | $43.79 | +56.3% | COM | 87612G101 |
| STE | STERIS PLC | 7,642 | $1,719 | 0.0% | $175.70 | +11.2% | SHS USD | G8473T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,298 | $1,708 | 0.0% | $43.04 | — | FINLS ALPHADEX | 33734X135 |
| TRMB | TRIMBLE INC | 32,194 | $1,704 | 0.0% | $59.48 | -17.8% | COM | 896239100 |
| MTDR | MATADOR RES CO | 32,458 | $1,698 | 0.0% | $28.18 | +71.4% | COM | 576485205 |
| RMD | RESMED INC | 7,767 | $1,697 | 0.0% | $174.23 | +24.8% | COM | 761152107 |
| OSK | OSHKOSH CORP | 19,538 | $1,692 | 0.0% | $100.82 | -25.6% | COM | 688239201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 196,087 | $1,686 | 0.0% | $6.80 | — | SPONSORED ADR | 86562M209 |
| SPXV | PROSHARES TR | 18,032 | $1,684 | 0.0% | $88.99 | — | SP500 EX HLTH | 74347B565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,066 | $1,682 | 0.0% | $120.18 | — | NASDAQ 100 ETF | 46138G649 |
| WTRG | ESSENTIAL UTILS INC | 42,112 | $1,681 | 0.0% | $47.05 | -10.8% | COM | 29670G102 |
| QDEF | FLEXSHARES TR | 30,000 | $1,677 | 0.0% | $56.27 | — | QLT DIV DEF IDX | 33939L845 |
| DWM | WISDOMTREE TR | 33,300 | $1,666 | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| INFY | INFOSYS LTD | 103,193 | $1,658 | 0.0% | $16.81 | — | SPONSORED ADR | 456788108 |
| DECK | DECKERS OUTDOOR CORP | 3,141 | $1,657 | 0.0% | $44.94 | +78.9% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 12,479 | $1,650 | 0.0% | $81.50 | +57.2% | COM | 253393102 |
| EXEL | EXELIXIS INC | 86,312 | $1,649 | 0.0% | $19.30 | -0.1% | COM | 30161Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,492 | $1,647 | 0.0% | $25.69 | +66.3% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 15,590 | $1,646 | 0.0% | $75.77 | +37.6% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,296 | $1,642 | 0.0% | $10.60 | -10.7% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 9,477 | $1,628 | 0.0% | $121.53 | +33.9% | COM | 053611109 |
| NEO | NEOGENOMICS INC | 100,932 | $1,622 | 0.0% | $13.50 | +22.1% | COM NEW | 64049M209 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,423 | $1,621 | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| CBRE | CBRE GROUP INC | 20,080 | $1,621 | 0.0% | $71.12 | +5.3% | CL A | 12504L109 |
| HEDJ | WISDOMTREE TR | 19,770 | $1,619 | 0.0% | $64.64 | — | EUROPE HEDGED EQ | 97717X701 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,546 | $1,599 | 0.0% | $57.75 | +35.2% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 17,923 | $1,595 | 0.0% | $80.81 | -4.5% | COM | 22160N109 |
| FFBC | FIRST FINL BANCORP OH | 78,028 | $1,595 | 0.0% | $21.46 | -14.8% | COM | 320209109 |
| IYT | ISHARES TR | 6,373 | $1,592 | 0.0% | $200.79 | — | US TRSPRTION | 464287192 |
| EWL | ISHARES INC | 34,394 | $1,589 | 0.0% | $45.85 | — | MSCI SWITZERLAND | 464286749 |
| ESS | ESSEX PPTY TR INC | 6,783 | $1,589 | 0.0% | $197.43 | -0.1% | COM | 297178105 |
| DTM | DT MIDSTREAM INC | 32,029 | $1,588 | 0.0% | $39.19 | +9.5% | COMMON STOCK | 23345M107 |
| — | ISHARES TR | 61,513 | $1,585 | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| BCE | BCE INC | 34,550 | $1,575 | 0.0% | $35.60 | +6.1% | COM NEW | 05534B760 |
| STLA | STELLANTIS N.V | 89,761 | $1,574 | 0.0% | $14.84 | — | SHS | N82405106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,855 | $1,573 | 0.0% | $47.08 | — | ROBO GLB ETF | 301505707 |
| LEN | LENNAR CORP | 12,510 | $1,568 | 0.0% | $78.10 | +34.7% | CL A | 526057104 |
| RVTY | REVVITY INC | 13,186 | $1,566 | 0.0% | $123.53 | -1.2% | COM | 714046109 |
| VIS | VANGUARD WORLD FDS | 7,601 | $1,562 | 0.0% | $159.11 | — | INDUSTRIAL ETF | 92204A603 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,702 | $1,561 | 0.0% | $57.38 | +6.0% | COM | 34964C106 |
| NTR | NUTRIEN LTD | 26,434 | $1,561 | 0.0% | $64.79 | -10.3% | COM | 67077M108 |
| JKHY | HENRY JACK & ASSOC INC | 9,275 | $1,552 | 0.0% | $137.22 | +9.5% | COM | 426281101 |
| IGRO | ISHARES TR | 24,990 | $1,550 | 0.0% | $65.85 | — | INTL DIV GRWTH | 46435G524 |
| CNQ | CANADIAN NAT RES LTD | 26,924 | $1,515 | 0.0% | $24.33 | +5.6% | COM | 136385101 |
| RRC | RANGE RES CORP | 51,307 | $1,508 | 0.0% | $14.48 | +88.0% | COM | 75281A109 |
| CDW | CDW CORP | 8,175 | $1,500 | 0.0% | $140.63 | +20.1% | COM | 12514G108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,267 | $1,499 | 0.0% | $47.61 | +23.2% | SHS | G25839104 |
| VICI | VICI PPTYS INC | 47,681 | $1,499 | 0.0% | $25.83 | +6.9% | COM | 925652109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,159 | $1,497 | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| KRE | SPDR SER TR | 36,625 | $1,495 | 0.0% | $49.13 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 56,486 | $1,495 | 0.0% | $23.50 | +7.0% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 22,639 | $1,493 | 0.0% | $60.31 | -7.3% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 38,689 | $1,493 | 0.0% | $27.52 | +23.4% | COM | 460690100 |
| EEMV | ISHARES INC | 27,085 | $1,489 | 0.0% | $56.46 | — | MSCI EMERG MRKT | 464286533 |
| SPXT | PROSHARES TR | 20,393 | $1,488 | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| MOH | MOLINA HEALTHCARE INC | 4,914 | $1,480 | 0.0% | $296.22 | -3.0% | COM | 60855R100 |
| ITB | ISHARES TR | 17,310 | $1,479 | 0.0% | $73.45 | — | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 38,007 | $1,478 | 0.0% | $30.66 | +14.7% | COM | 337932107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,359 | $1,472 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | NEW YORK CMNTY BANCORP INC | 130,552 | $1,467 | 0.0% | $10.58 | — | COM | 649445103 |
| OMF | ONEMAIN HLDGS INC | 33,571 | $1,467 | 0.0% | $38.83 | +0.5% | COM | 68268W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,655 | $1,462 | 0.0% | $76.04 | — | VNG RUS1000GRW | 92206C680 |
| FTS | FORTIS INC | 33,869 | $1,459 | 0.0% | $36.84 | +6.6% | COM | 349553107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,811 | $1,459 | 0.0% | $248.16 | — | COM | 339041105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 62,460 | $1,448 | 0.0% | $21.76 | — | SPONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 188,148 | $1,445 | 0.0% | $5.88 | — | SPONSORED ADR | 05946K101 |
| — | VISHAY INTERTECHNOLOGY INC | 1,319,000 | $1,444 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IWY | ISHARES TR | 9,081 | $1,440 | 0.0% | $116.67 | — | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SER TR | 20,903 | $1,438 | 0.0% | $58.56 | — | S&P 400 MDCP VAL | 78464A839 |
| FMC | FMC CORP | 13,742 | $1,434 | 0.0% | $74.44 | +34.7% | COM NEW | 302491303 |
| NFG | NATIONAL FUEL GAS CO | 27,915 | $1,434 | 0.0% | $59.39 | -10.5% | COM | 636180101 |
| — | CHINDATA GROUP HLDGS LTD | 200,000 | $1,432 | 0.0% | $7.16 | — | ADS | 16955F107 |
| SHYD | VANECK ETF TRUST | 64,172 | $1,431 | 0.0% | $23.09 | — | SHRT HGH YLD MUN | 92189F387 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,090 | $1,430 | 0.0% | $934.84 | +50.4% | COM | 592688105 |
| HOLX | HOLOGIC INC | 17,622 | $1,427 | 0.0% | $53.29 | +53.3% | COM | 436440101 |
| GHC | GRAHAM HLDGS CO | 2,488 | $1,422 | 0.0% | $615.45 | -8.1% | COM CL B | 384637104 |
| AGGY | WISDOMTREE TR | 32,973 | $1,421 | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| JSTC | TIDAL ETF TR | 88,003 | $1,418 | 0.0% | $16.22 | — | ADASINA SOCIAL | 886364876 |
| LOGI | LOGITECH INTL S A | 23,856 | $1,417 | 0.0% | $60.05 | -3.8% | SHS | H50430232 |
| FIX | COMFORT SYS USA INC | 8,607 | $1,413 | 0.0% | $83.47 | +76.4% | COM | 199908104 |
| TRP | TC ENERGY CORP | 34,973 | $1,413 | 0.0% | $37.02 | -3.5% | COM | 87807B107 |
| — | COOPER COS INC | 3,682 | $1,412 | 0.0% | $265.97 | — | COM NEW | 216648402 |
| RHI | ROBERT HALF INTL INC | 18,713 | $1,408 | 0.0% | $82.56 | -13.6% | COM | 770323103 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,508 | $1,405 | 0.0% | $32.73 | +41.9% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 40,999 | $1,391 | 0.0% | $31.71 | -9.2% | COM | 87165B103 |
| NYF | ISHARES TR | 26,080 | $1,389 | 0.0% | $67.66 | — | NEW YORK MUN ETF | 464288323 |
| NUEM | NUSHARES ETF TR | 50,585 | $1,381 | 0.0% | $31.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ISHARES TR | 52,335 | $1,378 | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,880 | $1,377 | 0.0% | $33.77 | -42.0% | COM | 82312B106 |
| — | DNP SELECT INCOME FD INC | 131,290 | $1,376 | 0.0% | $10.89 | — | COM | 23325P104 |
| FDS | FACTSET RESH SYS INC | 3,414 | $1,368 | 0.0% | $328.30 | +19.6% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,787 | $1,355 | 0.0% | $117.69 | +7.0% | ORD | M22465104 |
| MPLX | MPLX LP | 39,852 | $1,353 | 0.0% | $24.15 | — | COM UNIT REP LTD | 55336V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,572 | $1,353 | 0.0% | $385.95 | -27.3% | CL A | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,370 | $1,350 | 0.0% | $138.75 | +0.4% | COM | 91347P105 |
| KB | KB FINL GROUP INC | 37,008 | $1,347 | 0.0% | $34.55 | — | SPONSORED ADR | 48241A105 |
| CTRA | COTERRA ENERGY INC | 53,211 | $1,346 | 0.0% | $21.93 | +4.0% | COM | 127097103 |
| DUHP | DIMENSIONAL ETF TRUST | 50,705 | $1,346 | 0.0% | $23.54 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 30,500 | $1,345 | 0.0% | $107.08 | +6.7% | Call | 02079K305 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,476 | $1,345 | 0.0% | $41.70 | -4.9% | SHS | G1890L107 |
| EBC | EASTERN BANKSHARES INC | 109,182 | $1,340 | 0.0% | $13.84 | -21.2% | COM | 27627N105 |
| IRM | IRON MTN INC DEL | 23,389 | $1,329 | 0.0% | $33.89 | +47.3% | COM | 46284V101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,082 | $1,325 | 0.0% | $10.52 | +50.8% | COM | 185899101 |
| CATH | GLOBAL X FDS | 24,077 | $1,311 | 0.0% | $52.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWL | ISHARES TR | 12,242 | $1,305 | 0.0% | $92.09 | — | RUS TOP 200 ETF | 464289446 |
| — | PIMCO INCOME STRATEGY FD | 159,236 | $1,304 | 0.0% | $9.50 | — | COM | 72201H108 |
| — | CYBERARK SOFTWARE LTD | 8,333 | $1,303 | 0.0% | $165.04 | — | SHS | M2682V108 |
| PINS | PINTEREST INC | 47,621 | $1,302 | 0.0% | $45.04 | -44.7% | CL A | 72352L106 |
| USIG | ISHARES TR | 25,923 | $1,298 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| NTRS | NORTHERN TR CORP | 17,463 | $1,295 | 0.0% | $93.91 | -25.1% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,797 | $1,295 | 0.0% | $140.82 | -7.2% | COM | 874054109 |
| EME | EMCOR GROUP INC | 6,980 | $1,290 | 0.0% | $153.45 | +8.3% | COM | 29084Q100 |
| SCHK | SCHWAB STRATEGIC TR | 30,043 | $1,286 | 0.0% | $38.64 | — | 1000 INDEX ETF | 808524722 |
| MEAR | ISHARES U S ETF TR | 25,658 | $1,280 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| CASY | CASEYS GEN STORES INC | 5,233 | $1,276 | 0.0% | $170.34 | +31.2% | COM | 147528103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,662 | $1,273 | 0.0% | $104.04 | -11.6% | COM | 22410J106 |
| DINO | HF SINCLAIR CORP | 28,458 | $1,269 | 0.0% | $41.55 | -6.2% | COM | 403949100 |
| WSO | WATSCO INC | 3,326 | $1,269 | 0.0% | $224.61 | +51.0% | COM | 942622200 |
| ALLY | ALLY FINL INC | 46,963 | $1,268 | 0.0% | $24.79 | -2.6% | COM | 02005N100 |
| BRZE | BRAZE INC | 28,864 | $1,264 | 0.0% | $36.56 | -7.0% | COM CL A | 10576N102 |
| BF/B | BROWN FORMAN CORP | 18,917 | $1,263 | 0.0% | $52.84 | +14.3% | CL B | 115637209 |
| SE | SEA LTD | 21,745 | $1,262 | 0.0% | $80.23 | — | SPONSORD ADS | 81141R100 |
| CHE | CHEMED CORP NEW | 2,327 | $1,261 | 0.0% | $482.49 | +12.2% | COM | 16359R103 |
| CRGY | CRESCENT ENERGY COMPANY | 120,875 | $1,260 | 0.0% | $11.51 | -17.3% | CL A COM | 44952J104 |
| PNW | PINNACLE WEST CAP CORP | 15,423 | $1,256 | 0.0% | $58.05 | +23.0% | COM | 723484101 |
| EQNR | EQUINOR ASA | 43,011 | $1,256 | 0.0% | $27.48 | — | SPONSORED ADR | 29446M102 |
| EXPI | EXP WORLD HLDGS INC | 61,832 | $1,254 | 0.0% | $24.65 | -42.0% | COM | 30212W100 |
| BKR | BAKER HUGHES COMPANY | 39,528 | $1,249 | 0.0% | $25.26 | +8.5% | CL A | 05722G100 |
| — | JAMES HARDIE INDS PLC | 46,450 | $1,249 | 0.0% | $23.33 | — | SPONSORED ADR | 47030M106 |
| DGX | QUEST DIAGNOSTICS INC | 8,868 | $1,247 | 0.0% | $97.89 | +33.8% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 134,135 | $1,242 | 0.0% | $13.46 | — | COM | 58463J304 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,058 | $1,242 | 0.0% | $17.36 | — | COM NEW | 035710839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,240 | $1,239 | 0.0% | $335.40 | +5.8% | COM | 955306105 |
| CAR | AVIS BUDGET GROUP | 5,402 | $1,235 | 0.0% | $31.27 | +456.8% | COM | 053774105 |
| DBX | DROPBOX INC | 46,232 | $1,233 | 0.0% | $22.07 | +3.3% | CL A | 26210C104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,414 | $1,232 | 0.0% | $178.20 | +9.9% | COM | 446413106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,381 | $1,232 | 0.0% | $16.64 | — | TR UNIT | 85208R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,696 | $1,231 | 0.0% | $37.36 | — | SHS | 33734H106 |
| WAL | WESTERN ALLIANCE BANCORP | 33,710 | $1,229 | 0.0% | $37.43 | -13.1% | COM | 957638109 |
| — | BP PRUDHOE BAY RTY TR | 270,193 | $1,229 | 0.0% | $20.42 | — | UNIT BEN INT | 055630107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,304 | $1,229 | 0.0% | $249.42 | -8.7% | CL A | 78410G104 |
| RVLV | REVOLVE GROUP INC | 74,886 | $1,228 | 0.0% | $24.77 | -24.8% | CL A | 76156B107 |
| IYG | ISHARES TR | 7,735 | $1,222 | 0.0% | $163.05 | — | U.S. FIN SVC ETF | 464287770 |
| ROKU | ROKU INC | 19,075 | $1,220 | 0.0% | $89.35 | -32.0% | COM CL A | 77543R102 |
| WF | WOORI FINL GROUP INC | 45,229 | $1,219 | 0.0% | $27.16 | — | SPONSORED ADS | 981064108 |
| IBDS | ISHARES TR | 51,911 | $1,219 | 0.0% | $23.45 | — | IBONDS 27 ETF | 46435UAA9 |
| ONTO | ONTO INNOVATION INC | 10,465 | $1,219 | 0.0% | $91.98 | +3.7% | COM | 683344105 |
| AAP | ADVANCE AUTO PARTS INC | 17,331 | $1,218 | 0.0% | $137.57 | -29.3% | COM | 00751Y106 |
| COKE | COCA COLA CONS INC | 1,913 | $1,217 | 0.0% | $20.88 | +186.4% | COM | 191098102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,043 | $1,214 | 0.0% | $28.85 | +34.7% | COM | 293712105 |
| ARW | ARROW ELECTRS INC | 8,434 | $1,208 | 0.0% | $107.50 | +15.8% | COM | 042735100 |
| TMFG | RBB FD INC | 45,020 | $1,202 | 0.0% | $27.58 | — | MOTLEY FOOL GBL | 74933W635 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 46,086 | $1,201 | 0.0% | $25.91 | — | SPN ADR RESTRD | 824596100 |
| AOS | SMITH A O CORP | 16,456 | $1,198 | 0.0% | $55.30 | +18.2% | COM | 831865209 |
| XLC | SELECT SECTOR SPDR TR | 18,385 | $1,196 | 0.0% | $59.79 | — | COMMUNICATION | 81369Y852 |
| AER | AERCAP HOLDINGS NV | 18,828 | $1,196 | 0.0% | $42.45 | +33.8% | SHS | N00985106 |
| WCC | WESCO INTL INC | 6,670 | $1,194 | 0.0% | $115.42 | +23.2% | COM | 95082P105 |
| COPX | GLOBAL X FDS | 31,690 | $1,193 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| — | SYNOVUS FINL CORP | 39,405 | $1,192 | 0.0% | $34.95 | — | COM NEW | 87161C501 |
| CR | CRANE COMPANY | 13,365 | $1,191 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| BWA | BORGWARNER INC | 24,345 | $1,191 | 0.0% | $35.35 | +12.2% | COM | 099724106 |
| VTR | VENTAS INC | 25,156 | $1,189 | 0.0% | $44.38 | -6.7% | COM | 92276F100 |
| OUNZ | VANECK MERK GOLD TR | 63,819 | $1,187 | 0.0% | $17.55 | — | GOLD TRUST | 921078101 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,050 | $1,187 | 0.0% | $23.28 | -24.4% | COM | 42250P103 |
| IYR | ISHARES TR | 13,675 | $1,183 | 0.0% | $83.14 | — | U.S. REAL ES ETF | 464287739 |
| NI | NISOURCE INC | 43,212 | $1,182 | 0.0% | $19.08 | +33.6% | COM | 65473P105 |
| GLDM | WORLD GOLD TR | 30,987 | $1,180 | 0.0% | $36.04 | — | SPDR GLD MINIS | 98149E303 |
| MSTR | MICROSTRATEGY INC | 3,444 | $1,179 | 0.0% | $31.75 | -4.6% | CL A NEW | 594972408 |
| VLUE | ISHARES TR | 12,530 | $1,175 | 0.0% | $93.26 | — | MSCI USA VALUE | 46432F388 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,671 | $1,175 | 0.0% | $136.34 | — | NY ARCA BIOTECH | 33733E203 |
| LNC | LINCOLN NATL CORP IND | 45,445 | $1,171 | 0.0% | $36.91 | -49.4% | COM | 534187109 |
| DFIS | DIMENSIONAL ETF TRUST | 51,237 | $1,169 | 0.0% | $20.80 | — | INTL SMALL CAP E | 25434V773 |
| IGM | ISHARES TR | 2,969 | $1,166 | 0.0% | $264.36 | — | EXPND TEC SC ETF | 464287549 |
| TTC | TORO CO | 11,411 | $1,160 | 0.0% | $83.30 | +23.1% | COM | 891092108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,090 | $1,160 | 0.0% | $104.91 | — | MIDCP 400 VAL | 921932844 |
| BOTZ | GLOBAL X FDS | 40,135 | $1,153 | 0.0% | $26.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYF | ISHARES TR | 15,449 | $1,153 | 0.0% | $83.26 | — | U.S. FINLS ETF | 464287788 |
| THC | TENET HEALTHCARE CORP | 14,121 | $1,149 | 0.0% | $47.94 | +48.5% | COM NEW | 88033G407 |
| — | CRH PLC | 20,616 | $1,149 | 0.0% | $45.25 | — | ADR | 12626K203 |
| — | AEGON N V | 226,364 | $1,148 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |
| STT | STATE STR CORP | 15,586 | $1,141 | 0.0% | $66.00 | -0.6% | COM | 857477103 |
| BMI | BADGER METER INC | 7,718 | $1,139 | 0.0% | $76.76 | +76.1% | COM | 056525108 |
| PCG | PG&E CORP | 65,818 | $1,137 | 0.0% | $13.39 | +25.0% | COM | 69331C108 |
| NICE | NICE LTD | 5,505 | $1,137 | 0.0% | $187.27 | — | SPONSORED ADR | 653656108 |
| DVA | DAVITA INC | 11,264 | $1,132 | 0.0% | $79.44 | +16.8% | COM | 23918K108 |
| — | FORWARD AIR CORP | 10,652 | $1,130 | 0.0% | $105.15 | — | COM | 349853101 |
| IBTG | ISHARES TR | 49,727 | $1,126 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| WAT | WATERS CORP | 4,224 | $1,126 | 0.0% | $271.41 | +2.5% | COM | 941848103 |
| QYLD | GLOBAL X FDS | 63,418 | $1,126 | 0.0% | $18.65 | — | NASDAQ 100 COVER | 37954Y483 |
| IBN | ICICI BANK LIMITED | 48,593 | $1,122 | 0.0% | $20.86 | — | ADR | 45104G104 |
| EXE | CHESAPEAKE ENERGY CORP | 13,400 | $1,121 | 0.0% | $73.57 | -0.0% | COM | 165167735 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,798 | $1,117 | 0.0% | $236.72 | — | S&P500 EQL TEC | 46137V282 |
| CHCO | CITY HLDG CO | 12,406 | $1,116 | 0.0% | $38.10 | +120.5% | COM | 177835105 |
| BXP | BOSTON PROPERTIES INC | 19,370 | $1,116 | 0.0% | $61.79 | -27.8% | COM | 101121101 |
| — | WORLD WRESTLING ENTMT INC | 10,281 | $1,115 | 0.0% | $38.42 | — | CL A | 98156Q108 |
| IMO | IMPERIAL OIL LTD | 21,778 | $1,115 | 0.0% | $35.76 | +29.6% | COM NEW | 453038408 |
| DHS | WISDOMTREE TR | 13,952 | $1,110 | 0.0% | $74.51 | — | US HIGH DIVIDEND | 97717W208 |
| IDCC | INTERDIGITAL INC | 11,493 | $1,110 | 0.0% | $72.62 | +11.5% | COM | 45867G101 |
| BYND | BEYOND MEAT INC | 85,348 | $1,108 | 0.0% | $37.20 | -65.9% | COM | 08862E109 |
| FNV | FRANCO NEV CORP | 7,692 | $1,097 | 0.0% | $123.59 | +18.4% | COM | 351858105 |
| GDS | GDS HLDGS LTD | 99,769 | $1,096 | 0.0% | $15.34 | — | SPONSORED ADS | 36165L108 |
| INGR | INGREDION INC | 10,339 | $1,095 | 0.0% | $93.64 | +13.6% | COM | 457187102 |
| BALL | BALL CORP | 18,799 | $1,094 | 0.0% | $60.72 | -14.0% | COM | 058498106 |
| SCI | SERVICE CORP INTL | 16,899 | $1,091 | 0.0% | $47.29 | +41.3% | COM | 817565104 |
| ACGL | ARCH CAP GROUP LTD | 14,564 | $1,090 | 0.0% | $54.07 | +27.2% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,857 | $1,090 | 0.0% | $128.91 | +10.3% | COM NEW | 759351604 |
| — | MODEL N INC | 30,784 | $1,089 | 0.0% | $34.23 | — | COM | 607525102 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,948 | $1,082 | 0.0% | $44.53 | +17.7% | COM | 130788102 |
| NET | CLOUDFLARE INC | 16,475 | $1,077 | 0.0% | $63.65 | -6.2% | CL A COM | 18915M107 |
| — | SPLUNK INC | 10,136 | $1,075 | 0.0% | $114.09 | — | COM | 848637104 |
| KDP | KEURIG DR PEPPER INC | 34,077 | $1,066 | 0.0% | $33.50 | -9.3% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 43,009 | $1,065 | 0.0% | $17.63 | -3.0% | COM CL A | 92537N108 |
| GLOF | ISHARES TR | 29,859 | $1,057 | 0.0% | $29.63 | — | GLOBAL EQUITY | 46434V316 |
| LNTH | LANTHEUS HLDGS INC | 12,565 | $1,054 | 0.0% | $29.25 | +206.7% | COM | 516544103 |
| BLD | TOPBUILD CORP | 3,963 | $1,054 | 0.0% | $164.44 | +33.7% | COM | 89055F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,157 | $1,053 | 0.0% | $136.12 | — | SHS | 337345102 |
| AI | C3 AI INC | 28,815 | $1,050 | 0.0% | $21.16 | +33.1% | CL A | 12468P104 |
| SHM | SPDR SER TR | 22,287 | $1,049 | 0.0% | $47.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,543 | $1,047 | 0.0% | $39.23 | -4.0% | COM | 136069101 |
| NTCT | NETSCOUT SYS INC | 33,735 | $1,044 | 0.0% | $28.11 | +4.5% | COM | 64115T104 |
| SBR | SABINE RTY TR | 15,809 | $1,042 | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| WSM | WILLIAMS SONOMA INC | 8,313 | $1,040 | 0.0% | $61.62 | -7.6% | COM | 969904101 |
| SVC | SERVICE PPTYS TR | 119,686 | $1,040 | 0.0% | $7.38 | — | COM SH BEN INT | 81761L102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,753 | $1,035 | 0.0% | $38.89 | — | DYNMC LEISURE | 46137V720 |
| — | BARRICK GOLD CORP | 61,129 | $1,035 | 0.0% | $18.42 | — | COM | 067901108 |
| L | LOEWS CORP | 17,404 | $1,033 | 0.0% | $53.13 | +8.0% | COM | 540424108 |
| BITO | PROSHARES TR | 60,775 | $1,032 | 0.0% | $23.96 | — | BITCOIN STRATE | 74347G440 |
| TER | TERADYNE INC | 9,264 | $1,031 | 0.0% | $90.08 | +10.0% | COM | 880770102 |
| WINA | WINMARK CORP | 3,088 | $1,027 | 0.0% | $189.23 | +79.0% | COM | 974250102 |
| ITT | ITT INC | 11,012 | $1,026 | 0.0% | $67.35 | +24.7% | COM | 45073V108 |
| BCI | ABRDN ETFS | 50,834 | $1,025 | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| NTES | NETEASE INC | 10,587 | $1,024 | 0.0% | $89.45 | — | SPONSORED ADS | 64110W102 |
| — | APTIV PLC | 10,023 | $1,023 | 0.0% | $99.88 | — | SHS | G6095L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,796 | $1,023 | 0.0% | $159.81 | — | VNG RUS2000GRW | 92206C623 |
| ADC | AGREE RLTY CORP | 15,620 | $1,021 | 0.0% | $56.14 | — | COM | 008492100 |
| EES | WISDOMTREE TR | 22,727 | $1,018 | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| DFIC | DIMENSIONAL ETF TRUST | 41,888 | $1,017 | 0.0% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| WBS | WEBSTER FINL CORP | 26,572 | $1,003 | 0.0% | $51.08 | -27.7% | COM | 947890109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,000,268 | $1,000 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | COEPTIS THERAPEUTICS HLDGS I | 645,103 | $1,000 | 0.0% | $1.55 | — | COM | 19207A108 |
| KEY | KEYCORP | 108,187 | $1,000 | 0.0% | $11.69 | -23.0% | COM | 493267108 |
| EWA | ISHARES INC | 44,247 | $998 | 0.0% | $21.16 | — | MSCI AUST ETF | 464286103 |
| CRBN | ISHARES TR | 6,303 | $986 | 0.0% | $143.66 | — | MSCI LW CRB TG | 46434V464 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,753 | $984 | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| — | BUNGE LIMITED | 10,425 | $984 | 0.0% | $93.74 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 8,477 | $982 | 0.0% | $117.49 | -11.0% | COM | 150870103 |
| IBMO | ISHARES TR | 38,881 | $979 | 0.0% | $26.31 | — | IBONDS DEC 26 | 46435U259 |
| ACWV | ISHARES INC | 9,977 | $978 | 0.0% | $98.40 | — | MSCI GBL MIN VOL | 464286525 |
| GEN | GEN DIGITAL INC | 52,721 | $978 | 0.0% | $20.21 | -18.0% | COM | 668771108 |
| ELF | E L F BEAUTY INC | 8,554 | $977 | 0.0% | $79.34 | +21.3% | COM | 26856L103 |
| HNDL | STRATEGY SHS | 48,051 | $977 | 0.0% | $25.51 | — | NS 7HANDL IDX | 86280R506 |
| IQLT | ISHARES TR | 27,424 | $976 | 0.0% | $34.81 | — | MSCI INTL QUALTY | 46434V456 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 59,097 | $975 | 0.0% | $10.90 | — | SPONSORED ADS A | 92763W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,345 | $973 | 0.0% | $11.71 | — | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 25,958 | $971 | 0.0% | $34.90 | -8.0% | COM NEW | 629377508 |
| MLI | MUELLER INDS INC | 11,106 | $969 | 0.0% | $22.01 | +66.9% | COM | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,547 | $968 | 0.0% | $32.14 | — | COM | 681936100 |
| HDB | HDFC BANK LTD | 13,881 | $968 | 0.0% | $72.75 | — | SPONSORED ADS | 40415F101 |
| — | SOUTHWESTERN ENERGY CO | 159,915 | $961 | 0.0% | $5.67 | — | COM | 845467109 |
| PHG | KONINKLIJKE PHILIPS N V | 44,244 | $960 | 0.0% | $25.62 | — | NY REGIS SHS NEW | 500472303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,989 | $958 | 0.0% | $37.86 | — | COM UT REP LP | 86765K109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,144 | $957 | 0.0% | $66.44 | — | SHS | 336917109 |
| HYMB | SPDR SER TR | 38,249 | $957 | 0.0% | $29.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSLA | TESLA INC | 138,700 | $955 | 0.0% | $234.68 | -14.8% | Put | 88160R101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,001 | $953 | 0.0% | $45.85 | — | MKT EXPN ENHNCD | 46641Q118 |
| AVRE | AMERICAN CENTY ETF TR | 23,225 | $951 | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| RH | RH | 2,884 | $950 | 0.0% | $363.06 | -28.0% | COM | 74967X103 |
| FEZ | SPDR INDEX SHS FDS | 20,664 | $950 | 0.0% | $40.97 | — | EURO STOXX 50 | 78463X202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,956 | $941 | 0.0% | $184.89 | +7.2% | COM | 02043Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,774 | $940 | 0.0% | $65.64 | -9.9% | COM | 844895102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,522 | $940 | 0.0% | $76.92 | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 29,911 | $940 | 0.0% | $25.30 | — | US INFR DEV ETF | 37954Y673 |
| CF | CF INDS HLDGS INC | 13,512 | $938 | 0.0% | $54.42 | +20.5% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 14,685 | $937 | 0.0% | $66.80 | -8.8% | COM | 237266101 |
| FIVE | FIVE BELOW INC | 4,760 | $936 | 0.0% | $181.06 | +8.0% | COM | 33829M101 |
| CXDO | CREXENDO INC | 530,597 | $934 | 0.0% | $2.90 | -44.8% | COM | 226552107 |
| KTB | KONTOOR BRANDS INC | 22,156 | $933 | 0.0% | $40.12 | +7.0% | COM | 50050N103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,114 | $933 | 0.0% | $51.87 | — | TCW OPPORTUNIS | 33740F805 |
| VNET | VNET GROUP INC | 320,272 | $929 | 0.0% | $8.43 | — | SPONSORED ADS A | 90138A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,755 | $924 | 0.0% | $176.86 | -18.1% | SHS | L8681T102 |
| DRIV | GLOBAL X FDS | 35,441 | $923 | 0.0% | $26.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INDIA FD INC | 55,493 | $921 | 0.0% | $19.26 | — | COM | 454089103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,051 | $921 | 0.0% | $66.02 | — | S&P 500 HB ETF | 46138E370 |
| MLPX | GLOBAL X FDS | 22,127 | $920 | 0.0% | $39.41 | — | GLB X MLP ENRG I | 37954Y293 |
| OVV | OVINTIV INC | 24,112 | $918 | 0.0% | $34.79 | +3.9% | COM | 69047Q102 |
| TFX | TELEFLEX INCORPORATED | 3,792 | $918 | 0.0% | $269.21 | -8.9% | COM | 879369106 |
| LPX | LOUISIANA PAC CORP | 12,232 | $917 | 0.0% | $52.45 | +17.9% | COM | 546347105 |
| — | HILLENBRAND INC | 17,782 | $912 | 0.0% | $38.21 | — | COM | 431571108 |
| HQI | HIREQUEST INC | 35,000 | $911 | 0.0% | $6.09 | +266.6% | COM | 433535101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,897 | $908 | 0.0% | $116.17 | — | TECH ALPHADEX | 33734X176 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,992 | $907 | 0.0% | $133.87 | -22.8% | COM | 015271109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 295,337 | $907 | 0.0% | $2.74 | — | SPONSORED ADR | 60687Y109 |
| AWR | AMER STATES WTR CO | 10,390 | $904 | 0.0% | $79.43 | +6.1% | COM | 029899101 |
| NTAP | NETAPP INC | 11,826 | $904 | 0.0% | $62.55 | +2.0% | COM | 64110D104 |
| STEL | STELLAR BANCORP INC | 39,457 | $903 | 0.0% | $30.10 | -22.6% | COM | 858927106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,080 | $902 | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| ITM | VANECK ETF TRUST | 19,550 | $901 | 0.0% | $48.95 | — | INTRMDT MUNI ETF | 92189H201 |
| IEX | IDEX CORP | 4,168 | $897 | 0.0% | $148.75 | +36.3% | COM | 45167R104 |
| ETSY | ETSY INC | 10,600 | $897 | 0.0% | $121.03 | -22.1% | COM | 29786A106 |
| PBA | PEMBINA PIPELINE CORP | 28,504 | $896 | 0.0% | $24.12 | +17.1% | COM | 706327103 |
| PNR | PENTAIR PLC | 13,853 | $895 | 0.0% | $52.16 | +7.2% | SHS | G7S00T104 |
| SOXL | DIREXION SHS ETF TR | 35,987 | $894 | 0.0% | $42.56 | — | DLY SCOND 3XBU | 25459W458 |
| IGIB | ISHARES TR | 17,624 | $891 | 0.0% | $55.63 | — | ISHS 5-10YR INVT | 464288638 |
| TXRH | TEXAS ROADHOUSE INC | 7,933 | $891 | 0.0% | $80.79 | +30.3% | COM | 882681109 |
| BXMT | BLACKSTONE MTG TR INC | 42,669 | $888 | 0.0% | $22.00 | — | COM CL A | 09257W100 |
| — | JUNIPER NETWORKS INC | 28,290 | $886 | 0.0% | $28.04 | — | COM | 48203R104 |
| SPIP | SPDR SER TR | 34,217 | $884 | 0.0% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| OC | OWENS CORNING NEW | 6,768 | $883 | 0.0% | $91.35 | +20.0% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 25,220 | $883 | 0.0% | $43.23 | -17.1% | COM | 61945C103 |
| LRGF | ISHARES TR | 19,748 | $880 | 0.0% | $39.10 | — | U S EQUITY FACTR | 46434V282 |
| — | EQUITRANS MIDSTREAM CORP | 91,911 | $879 | 0.0% | $8.33 | — | COM | 294600101 |
| OLN | OLIN CORP | 17,097 | $879 | 0.0% | $40.75 | +22.7% | COM PAR $1 | 680665205 |
| FHI | FEDERATED HERMES INC | 24,491 | $878 | 0.0% | $23.28 | +47.1% | CL B | 314211103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,602 | $877 | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| NNN | NNN REIT INC | 20,494 | $877 | 0.0% | $42.32 | — | COM | 637417106 |
| ORI | OLD REP INTL CORP | 34,811 | $876 | 0.0% | $14.78 | +38.8% | COM | 680223104 |
| IVT | INVENTRUST PPTYS CORP | 37,824 | $875 | 0.0% | $27.11 | — | COM NEW | 46124J201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,251 | $875 | 0.0% | $112.30 | +29.2% | COM | 70959W103 |
| LI | LI AUTO INC | 24,837 | $872 | 0.0% | $25.41 | — | SPONSORED ADS | 50202M102 |
| — | SANDY SPRING BANCORP INC | 38,400 | $871 | 0.0% | $35.99 | — | COM | 800363103 |
| SPYX | SPDR SER TR | 24,078 | $871 | 0.0% | $55.54 | — | SPDR S&P 500 ETF | 78468R796 |
| TFI | SPDR SER TR | 18,775 | $867 | 0.0% | $50.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | AVANGRID INC | 22,956 | $865 | 0.0% | $42.05 | — | COM | 05351W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,014 | $860 | 0.0% | $13.53 | — | UNIT LTD PARTN | 726503105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,112 | $856 | 0.0% | $27.62 | — | SPONSORED ADR | 715684106 |
| IEV | ISHARES TR | 16,821 | $850 | 0.0% | $46.86 | — | EUROPE ETF | 464287861 |
| — | SHOCKWAVE MED INC | 2,979 | $850 | 0.0% | $265.44 | — | COM | 82489T104 |
| JHG | JANUS HENDERSON GROUP PLC | 31,196 | $850 | 0.0% | $25.35 | +5.2% | ORD SHS | G4474Y214 |
| CFR | CULLEN FROST BANKERS INC | 7,892 | $849 | 0.0% | $99.05 | -3.4% | COM | 229899109 |
| PRI | PRIMERICA INC | 4,289 | $848 | 0.0% | $154.87 | +18.6% | COM | 74164M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,005 | $847 | 0.0% | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 659 | $846 | 0.0% | $784.19 | +46.1% | CL A | 31946M103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,319 | $842 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| RGLD | ROYAL GOLD INC | 7,335 | $842 | 0.0% | $94.05 | +36.8% | COM | 780287108 |
| IXJ | ISHARES TR | 9,882 | $840 | 0.0% | $75.80 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHJ | SCHWAB STRATEGIC TR | 17,759 | $839 | 0.0% | $48.27 | — | 1 5YR CORP BD | 808524714 |
| W | WAYFAIR INC | 12,899 | $839 | 0.0% | $34.90 | +20.7% | CL A | 94419L101 |
| — | PARAMOUNT GLOBAL | 52,666 | $838 | 0.0% | $23.58 | — | CLASS B COM | 92556H206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,192 | $837 | 0.0% | $50.39 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 16,358 | $836 | 0.0% | $127.69 | -58.5% | COM | 256163106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,419 | $834 | 0.0% | $45.53 | +35.9% | COM | 46269C102 |
| WSBC | WESBANCO INC | 32,423 | $830 | 0.0% | $34.16 | -23.7% | COM | 950810101 |
| APA | APA CORPORATION | 24,297 | $830 | 0.0% | $26.56 | +19.0% | COM | 03743Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 377,350 | $830 | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| TCOM | TRIP COM GROUP LTD | 23,697 | $829 | 0.0% | $32.71 | — | ADS | 89677Q107 |
| MIDD | MIDDLEBY CORP | 5,597 | $827 | 0.0% | $132.84 | +6.2% | COM | 596278101 |
| RWO | SPDR INDEX SHS FDS | 20,128 | $827 | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| BBWI | BATH & BODY WORKS INC | 22,014 | $826 | 0.0% | $50.02 | -32.3% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,476 | $821 | 0.0% | $48.44 | +17.2% | CL B | 60871R209 |
| WPP | WPP PLC NEW | 15,696 | $821 | 0.0% | $71.60 | — | ADR | 92937A102 |
| PI | IMPINJ INC | 9,148 | $820 | 0.0% | $78.77 | +35.3% | COM | 453204109 |
| ONEQ | FIDELITY COMWLTH TR | 15,148 | $819 | 0.0% | $48.55 | — | NASDAQ COMPSIT | 315912808 |
| HEI | HEICO CORP NEW | 4,625 | $818 | 0.0% | $92.71 | +81.8% | COM | 422806109 |
| CFLT | CONFLUENT INC | 23,150 | $817 | 0.0% | $24.80 | +12.8% | CLASS A COM | 20717M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,710 | $817 | 0.0% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| CTRE | CARETRUST REIT INC | 40,966 | $814 | 0.0% | $16.06 | — | COM | 14174T107 |
| ARTY | ISHARES TR | 24,564 | $812 | 0.0% | $32.43 | — | ROBOTICS ARTIF | 46435U556 |
| CGNX | COGNEX CORP | 14,445 | $809 | 0.0% | $51.44 | -1.5% | COM | 192422103 |
| EMB | ISHARES TR | 9,337 | $808 | 0.0% | $101.07 | — | JPMORGAN USD EMG | 464288281 |
| WOR | WORTHINGTON INDS INC | 11,630 | $808 | 0.0% | $30.93 | +19.7% | COM | 981811102 |
| — | PDC ENERGY INC | 11,328 | $806 | 0.0% | $61.85 | — | COM | 69327R101 |
| INDY | ISHARES TR | 17,874 | $805 | 0.0% | $46.11 | — | INDIA 50 ETF | 464289529 |
| WERN | WERNER ENTERPRISES INC | 18,088 | $799 | 0.0% | $40.65 | +10.5% | COM | 950755108 |
| XCOR | FUNDX INVT TR | 15,441 | $796 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| CUBE | CUBESMART | 17,809 | $795 | 0.0% | $35.85 | — | COM | 229663109 |
| BYD | BOYD GAMING CORP | 11,451 | $794 | 0.0% | $55.68 | +17.4% | COM | 103304101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,274 | $794 | 0.0% | $63.14 | — | SPONSORED ADS | 45857P806 |
| HUN | HUNTSMAN CORP | 29,381 | $794 | 0.0% | $32.70 | -20.6% | COM | 447011107 |
| AN | AUTONATION INC | 4,817 | $793 | 0.0% | $119.37 | +16.3% | COM | 05329W102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,368 | $791 | 0.0% | $167.75 | +1.0% | COM | 445658107 |
| RILY | B. RILEY FINANCIAL INC | 17,104 | $786 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| HOG | HARLEY DAVIDSON INC | 22,325 | $786 | 0.0% | $46.64 | -25.1% | COM | 412822108 |
| BOND | PIMCO ETF TR | 8,539 | $782 | 0.0% | $100.73 | — | ACTIVE BD ETF | 72201R775 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,355 | $781 | 0.0% | $126.16 | — | MIDCP 400 GRTH | 921932869 |
| SMMD | ISHARES TR | 13,565 | $780 | 0.0% | $59.54 | — | RUSEL 2500 ETF | 46435G268 |
| XSD | SPDR SER TR | 3,514 | $778 | 0.0% | $174.30 | — | S&P SEMICNDCTR | 78464A862 |
| MUNI | PIMCO ETF TR | 14,972 | $776 | 0.0% | $53.52 | — | INTER MUN BD ACT | 72201R866 |
| TELFY | TELEFONICA S A | 192,082 | $774 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,207 | $773 | 0.0% | $23.46 | — | NAT GAS ETF | 33733E807 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,654 | $773 | 0.0% | $11.32 | -5.0% | COM CL A | 46333X108 |
| TEAM | ATLASSIAN CORPORATION | 4,604 | $773 | 0.0% | $159.27 | +0.5% | CL A | 049468101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,863 | $772 | 0.0% | $155.27 | +11.8% | COM | 562750109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,279 | $771 | 0.0% | $16.89 | +15.1% | COM CL A | 45841N107 |
| CX | CEMEX SAB DE CV | 108,618 | $769 | 0.0% | $4.56 | — | SPON ADR NEW | 151290889 |
| USO | UNITED STS OIL FD LP | 12,074 | $767 | 0.0% | $38.02 | — | UNITS | 91232N207 |
| ABR | ARBOR REALTY TRUST INC | 51,733 | $767 | 0.0% | $14.82 | — | COM | 038923108 |
| ACIW | ACI WORLDWIDE INC | 33,070 | $766 | 0.0% | $25.41 | -4.8% | COM | 004498101 |
| CXT | CRANE NXT CO | 13,564 | $766 | 0.0% | $31.87 | +54.9% | COM | 224441105 |
| LKQ | LKQ CORP | 13,125 | $765 | 0.0% | $47.58 | +8.3% | COM | 501889208 |
| CC | CHEMOURS CO | 20,673 | $763 | 0.0% | $26.34 | +4.6% | COM | 163851108 |
| XHB | SPDR SER TR | 9,485 | $762 | 0.0% | $57.58 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES INC | 29,361 | $760 | 0.0% | $27.64 | — | FRONTIER AND SEL | 464286145 |
| — | CALUMET SPECIALTY PRODS PART | 47,883 | $759 | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,068 | $758 | 0.0% | $30.45 | -0.2% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 9,341 | $758 | 0.0% | $70.81 | +11.6% | COM | 806407102 |
| QRVO | QORVO INC | 7,416 | $757 | 0.0% | $97.95 | -2.0% | COM | 74736K101 |
| GMAB | GENMAB A/S | 19,898 | $756 | 0.0% | $34.93 | — | SPONSORED ADS | 372303206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,849 | $755 | 0.0% | $33.62 | +12.0% | COM | 419870100 |
| FHLC | FIDELITY COVINGTON TRUST | 11,918 | $752 | 0.0% | $55.30 | — | MSCI HLTH CARE I | 316092600 |
| IUSB | ISHARES TR | 16,543 | $752 | 0.0% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,565 | $751 | 0.0% | $85.56 | — | CL A | 512816109 |
| THG | HANOVER INS GROUP INC | 6,624 | $749 | 0.0% | $96.08 | +15.5% | COM | 410867105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,640 | $748 | 0.0% | $76.91 | — | S&P500 PUR VAL | 46137V258 |
| AMTX | AEMETIS INC | 101,717 | $746 | 0.0% | $8.24 | -53.9% | COM NEW | 00770K202 |
| PDD | PDD HOLDINGS INC | 10,778 | $745 | 0.0% | $67.66 | — | SPONSORED ADS | 722304102 |
| LII | LENNOX INTL INC | 2,276 | $742 | 0.0% | $160.60 | +71.4% | COM | 526107107 |
| SAM | BOSTON BEER INC | 2,406 | $742 | 0.0% | $471.90 | -31.9% | CL A | 100557107 |
| WHR | WHIRLPOOL CORP | 4,974 | $740 | 0.0% | $161.07 | -14.7% | COM | 963320106 |
| BILL | BILL HOLDINGS INC | 6,331 | $740 | 0.0% | $175.77 | -46.0% | COM | 090043100 |
| WDC | WESTERN DIGITAL CORP. | 19,393 | $736 | 0.0% | $36.40 | -23.9% | COM | 958102105 |
| CSL | CARLISLE COS INC | 2,864 | $735 | 0.0% | $233.30 | -8.0% | COM | 142339100 |
| TLH | ISHARES TR | 6,620 | $733 | 0.0% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| HTO | SJW GROUP | 10,433 | $731 | 0.0% | $67.95 | +11.1% | COM | 784305104 |
| — | HANESBRANDS INC | 160,916 | $731 | 0.0% | $14.69 | — | COM | 410345102 |
| OGN | ORGANON & CO | 35,014 | $729 | 0.0% | $26.58 | -28.2% | COMMON STOCK | 68622V106 |
| FCN | FTI CONSULTING INC | 3,822 | $727 | 0.0% | $181.29 | +4.3% | COM | 302941109 |
| E | ENI S P A | 25,240 | $727 | 0.0% | $26.30 | — | SPONSORED ADR | 26874R108 |
| QDF | FLEXSHARES TR | 12,548 | $725 | 0.0% | $54.13 | — | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 11,100 | $725 | 0.0% | $100.53 | +71.2% | Call | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,980 | $724 | 0.0% | $75.07 | — | S&P 500 GARP ETF | 46137V431 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,369 | $723 | 0.0% | $23.14 | — | *W EXP 08/03/202 | 674599162 |
| JLL | JONES LANG LASALLE INC | 4,630 | $721 | 0.0% | $157.98 | -10.2% | COM | 48020Q107 |
| — | ETF MANAGERS TR | 14,258 | $721 | 0.0% | $45.19 | — | PRIME CYBR SCRTY | 26924G201 |
| DBEF | DBX ETF TR | 20,332 | $719 | 0.0% | $32.16 | — | XTRACK MSCI EAFE | 233051200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,039 | $719 | 0.0% | $19.09 | — | SPONSORED ADR | 358029106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,640 | $719 | 0.0% | $156.84 | — | VNG RUS3000IDX | 92206C599 |
| MUR | MURPHY OIL CORP | 18,762 | $719 | 0.0% | $35.18 | -6.0% | COM | 626717102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,612 | $718 | 0.0% | $129.32 | — | 500 VAL IDX FD | 921932703 |
| — | HORIZON THERAPEUTICS PUB L | 6,978 | $718 | 0.0% | $74.16 | — | SHS | G46188101 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,289 | $717 | 0.0% | $32.22 | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,447 | $717 | 0.0% | $20.37 | — | FTSE RAFI EMNG | 46138E727 |
| NVT | NVENT ELECTRIC PLC | 13,845 | $715 | 0.0% | $34.49 | +24.7% | SHS | G6700G107 |
| OTEX | OPEN TEXT CORP | 17,192 | $714 | 0.0% | $31.77 | +16.1% | COM | 683715106 |
| AAON | AAON INC | 7,530 | $714 | 0.0% | $30.00 | +108.4% | COM PAR $0.004 | 000360206 |
| CPT | CAMDEN PPTY TR | 6,555 | $714 | 0.0% | $104.50 | -7.1% | SH BEN INT | 133131102 |
| IAGG | ISHARES TR | 14,463 | $713 | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| — | UBS AG LONDON BRANCH | 1,192 | $713 | 0.0% | $383.94 | — | EN LG CP GRWTH | 902677780 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,415 | $712 | 0.0% | $18.75 | — | UNIT | 38150K103 |
| IVLU | ISHARES TR | 27,943 | $711 | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| IEO | ISHARES TR | 8,358 | $710 | 0.0% | $46.51 | — | US OIL GS EX ETF | 464288851 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,779 | $709 | 0.0% | $124.11 | +4.2% | COM | 57164Y107 |
| ACES | ALPS ETF TR | 15,605 | $705 | 0.0% | $52.88 | — | CLEAN ENERGY | 00162Q460 |
| AOA | ISHARES TR | 10,616 | $704 | 0.0% | $55.17 | — | AGGRES ALLOC ETF | 464289859 |
| VAXX | VAXXINITY INC | 279,445 | $704 | 0.0% | $3.76 | -43.7% | COM CL A | 92244V104 |
| — | PINNACLE FINL PARTNERS INC | 12,417 | $703 | 0.0% | $66.20 | — | COM | 72346Q104 |
| SSD | SIMPSON MFG INC | 5,075 | $703 | 0.0% | $113.89 | +5.9% | COM | 829073105 |
| AYI | ACUITY BRANDS INC | 4,308 | $703 | 0.0% | $178.16 | -11.0% | COM | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,421 | $700 | 0.0% | $82.72 | +18.1% | COM | 64125C109 |
| QLD | PROSHARES TR | 10,870 | $700 | 0.0% | $70.25 | — | PSHS ULTRA QQQ | 74347R206 |
| EWBC | EAST WEST BANCORP INC | 13,248 | $699 | 0.0% | $52.54 | -10.7% | COM | 27579R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,059 | $699 | 0.0% | $89.65 | +5.0% | COM | 09061G101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,549 | $699 | 0.0% | $26.79 | — | NY REGISTRY SH | 03938L203 |
| IQ | IQIYI INC | 130,740 | $698 | 0.0% | $6.44 | — | SPONSORED ADS | 46267X108 |
| XYLD | GLOBAL X FDS | 16,990 | $697 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| AEM | AGNICO EAGLE MINES LTD | 13,951 | $697 | 0.0% | $48.02 | +6.3% | COM | 008474108 |
| DDOG | DATADOG INC | 7,077 | $696 | 0.0% | $101.20 | -17.4% | CL A COM | 23804L103 |
| DGRS | WISDOMTREE TR | 16,406 | $696 | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| CRL | CHARLES RIV LABS INTL INC | 3,307 | $695 | 0.0% | $182.48 | +9.0% | COM | 159864107 |
| SNAP | SNAP INC | 58,688 | $695 | 0.0% | $22.72 | -55.8% | CL A | 83304A106 |
| KRC | KILROY RLTY CORP | 23,082 | $695 | 0.0% | $31.13 | — | COM | 49427F108 |
| MYE | MYERS INDS INC | 35,703 | $694 | 0.0% | $11.26 | +58.9% | COM | 628464109 |
| SPFF | GLOBAL X FDS | 76,666 | $693 | 0.0% | $9.04 | — | GLBX SUPRINC ETF | 37950E333 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,227 | $691 | 0.0% | $76.21 | — | COM SHS | 33734K109 |
| ABM | ABM INDS INC | 16,191 | $691 | 0.0% | $27.07 | +51.0% | COM | 000957100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,450 | $691 | 0.0% | $20.08 | — | BULSHS 2026 CB | 46138J791 |
| MTH | MERITAGE HOMES CORP | 4,853 | $690 | 0.0% | $45.14 | +39.0% | COM | 59001A102 |
| RCEL | AVITA MEDICAL INC | 40,575 | $690 | 0.0% | $6.50 | +125.6% | COM | 05380C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,272 | $688 | 0.0% | $5.23 | +544.5% | COM NEW | 15117B202 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,116 | $688 | 0.0% | $24.56 | — | COM | 19248A109 |
| — | LIBERTY MEDIA CORP DEL | 20,954 | $688 | 0.0% | $35.16 | — | COM A SIRIUSXM | 531229409 |
| NOK | NOKIA CORP | 165,116 | $687 | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| KNSL | KINSALE CAP GROUP INC | 1,829 | $684 | 0.0% | $278.10 | +18.9% | COM | 49714P108 |
| LVHD | LEGG MASON ETF INVT | 18,648 | $684 | 0.0% | $36.67 | — | FRANKLIN US LOW | 52468L406 |
| CELH | CELSIUS HLDGS INC | 4,578 | $683 | 0.0% | $39.74 | +0.1% | COM NEW | 15118V207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,754 | $683 | 0.0% | $29.81 | -8.4% | COM | 018581108 |
| MGEE | MGE ENERGY INC | 8,630 | $683 | 0.0% | $67.33 | +7.6% | COM | 55277P104 |
| WAB | WABTEC | 6,202 | $680 | 0.0% | $83.74 | +16.9% | COM | 929740108 |
| AQN | ALGONQUIN PWR UTILS CORP | 82,127 | $678 | 0.0% | $6.61 | +12.5% | COM | 015857105 |
| LUMN | LUMEN TECHNOLOGIES INC | 300,159 | $678 | 0.0% | $6.52 | -66.2% | COM | 550241103 |
| VOYA | VOYA FINANCIAL INC | 9,457 | $678 | 0.0% | $63.26 | +6.6% | COM | 929089100 |
| XRAY | DENTSPLY SIRONA INC | 16,935 | $678 | 0.0% | $51.57 | -22.9% | COM | 24906P109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,904 | $678 | 0.0% | $70.12 | — | TOTAL WLD BD ETF | 92206C565 |
| AES | AES CORP | 32,593 | $676 | 0.0% | $19.94 | -2.2% | COM | 00130H105 |
| TGTX | TG THERAPEUTICS INC | 27,098 | $673 | 0.0% | $7.50 | +244.3% | COM | 88322Q108 |
| FHN | FIRST HORIZON CORPORATION | 59,687 | $673 | 0.0% | $18.75 | -35.4% | COM | 320517105 |
| AA | ALCOA CORP | 19,767 | $671 | 0.0% | $45.12 | -22.1% | COM | 013872106 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,244 | $670 | 0.0% | $29.83 | — | COM SHS BEN IN | 637870106 |
| LSTR | LANDSTAR SYS INC | 3,479 | $670 | 0.0% | $167.02 | — | COM | 515098101 |
| PRGO | PERRIGO CO PLC | 19,712 | $669 | 0.0% | $45.89 | -24.3% | SHS | G97822103 |
| DIHP | DIMENSIONAL ETF TRUST | 27,313 | $669 | 0.0% | $22.46 | — | INTL HIGH PROFIT | 25434V765 |
| GVI | ISHARES TR | 6,486 | $667 | 0.0% | $103.68 | — | INTRM GOV CR ETF | 464288612 |
| ORANY | ORANGE | 57,279 | $667 | 0.0% | $10.83 | — | SPONSORED ADR | 684060106 |
| Z | ZILLOW GROUP INC | 13,258 | $666 | 0.0% | $70.71 | -35.0% | CL C CAP STK | 98954M200 |
| — | AMCOR PLC | 66,755 | $666 | 0.0% | $8.85 | +5.5% | ORD | G0250X107 |
| BRO | BROWN & BROWN INC | 9,662 | $665 | 0.0% | $52.37 | +19.5% | COM | 115236101 |
| NDSN | NORDSON CORP | 2,677 | $664 | 0.0% | $218.93 | -1.5% | COM | 655663102 |
| SUI | SUN CMNTYS INC | 5,082 | $663 | 0.0% | $155.14 | — | COM | 866674104 |
| ARGX | ARGENX SE | 1,692 | $659 | 0.0% | $377.48 | — | SPONSORED ADR | 04016X101 |
| AGCO | AGCO CORP | 5,005 | $658 | 0.0% | $83.73 | +37.4% | COM | 001084102 |
| — | LUCID GROUP INC | 95,356 | $657 | 0.0% | $21.61 | — | COM | 549498103 |
| INSP | INSPIRE MED SYS INC | 2,019 | $655 | 0.0% | $181.08 | +57.8% | COM | 457730109 |
| TS | TENARIS S A | 21,841 | $654 | 0.0% | $29.59 | — | SPONSORED ADS | 88031M109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,790 | $653 | 0.0% | $43.49 | — | S&P500 HDL VOL | 46138E362 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,585 | $651 | 0.0% | $8.39 | — | TR UNIT | 85207K107 |
| GEF | GREIF INC | 9,439 | $650 | 0.0% | $55.82 | +5.1% | CL A | 397624107 |
| BKH | BLACK HILLS CORP | 10,791 | $650 | 0.0% | $58.96 | -5.3% | COM | 092113109 |
| AMN | AMN HEALTHCARE SVCS INC | 5,931 | $647 | 0.0% | $109.95 | -13.8% | COM | 001744101 |
| DPZ | DOMINOS PIZZA INC | 1,918 | $646 | 0.0% | $280.82 | +8.2% | COM | 25754A201 |
| ORA | ORMAT TECHNOLOGIES INC | 8,022 | $645 | 0.0% | $66.75 | +24.8% | COM | 686688102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,087 | $645 | 0.0% | $36.34 | -5.1% | COM | 04280A100 |
| NJR | NEW JERSEY RES CORP | 13,630 | $643 | 0.0% | $31.35 | +44.8% | COM | 646025106 |
| TDC | TERADATA CORP DEL | 12,040 | $643 | 0.0% | $38.83 | +16.1% | COM | 88076W103 |
| UITB | VICTORY PORTFOLIOS II | 13,959 | $643 | 0.0% | $46.06 | — | CORE INTERMEDIAT | 92647N527 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,905 | $641 | 0.0% | $235.76 | -6.0% | COM | 91307C102 |
| HUBB | HUBBELL INC | 1,929 | $640 | 0.0% | $210.84 | +26.7% | COM | 443510607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,309 | $638 | 0.0% | $67.86 | +0.6% | COM | 98311A105 |
| HCC | WARRIOR MET COAL INC | 16,388 | $638 | 0.0% | $35.43 | +2.2% | COM | 93627C101 |
| LEN/B | LENNAR CORP | 5,647 | $638 | 0.0% | $57.39 | +56.5% | CL B | 526057302 |
| SIXG | ETF SER SOLUTIONS | 18,923 | $637 | 0.0% | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| GMF | SPDR INDEX SHS FDS | 6,419 | $637 | 0.0% | $111.52 | — | ASIA PACIF ETF | 78463X301 |
| — | SPIRIT AIRLS INC | 36,997 | $635 | 0.0% | $23.66 | — | COM | 848577102 |
| ALLE | ALLEGION PLC | 5,274 | $633 | 0.0% | $106.28 | -0.7% | ORD SHS | G0176J109 |
| IYC | ISHARES TR | 8,887 | $632 | 0.0% | $77.76 | — | US CONSUM DISCRE | 464287580 |
| GSEW | GOLDMAN SACHS ETF TR | 10,062 | $629 | 0.0% | $60.89 | — | EQUAL WEIGHT US | 381430438 |
| HYG | ISHARES TR | 8,362 | $628 | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| FFIN | FIRST FINL BANKSHARES INC | 21,998 | $627 | 0.0% | $27.03 | -1.1% | COM | 32020R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,329 | $626 | 0.0% | $206.01 | +39.2% | COM | 83417M104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,243 | $625 | 0.0% | $48.74 | -21.2% | COM | 462222100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,215 | $623 | 0.0% | $45.52 | +18.4% | CL A | 499049104 |
| FERG1GBX | FERGUSON PLC NEW | 3,939 | $620 | 0.0% | $130.32 | — | SHS | G3421J106 |
| GUNR | FLEXSHARES TR | 15,432 | $618 | 0.0% | $33.94 | — | MORNSTAR UPSTR | 33939L407 |
| TKR | TIMKEN CO | 6,754 | $618 | 0.0% | $51.53 | +53.0% | COM | 887389104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,589 | $618 | 0.0% | $84.55 | — | SPONSORED ADS | 783513203 |
| CACI | CACI INTL INC | 1,813 | $618 | 0.0% | $282.48 | +10.0% | CL A | 127190304 |
| FNB | F N B CORP | 53,970 | $617 | 0.0% | $9.45 | +9.1% | COM | 302520101 |
| KIM | KIMCO RLTY CORP | 31,227 | $616 | 0.0% | $17.77 | -6.9% | COM | 49446R109 |
| ONB | OLD NATL BANCORP IND | 44,153 | $615 | 0.0% | $15.51 | -14.3% | COM | 680033107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,455 | $615 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| — | FS CREDIT OPPORTUNITIES CORP | 128,955 | $613 | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| EPI | WISDOMTREE TR | 17,597 | $612 | 0.0% | $28.24 | — | INDIA ERNGS FD | 97717W422 |
| TDOC | TELADOC HEALTH INC | 24,177 | $612 | 0.0% | $49.50 | -49.2% | COM | 87918A105 |
| DCI | DONALDSON INC | 9,767 | $611 | 0.0% | $40.59 | +47.4% | COM | 257651109 |
| RTO | RENTOKIL INITIAL PLC | 15,611 | $609 | 0.0% | $37.33 | — | SPONSORED ADR | 760125104 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $609 | 0.0% | $24.54 | -7.5% | COM | 887098101 |
| — | WNS HLDGS LTD | 8,247 | $608 | 0.0% | $84.68 | — | SPON ADR | 92932M101 |
| INCY | INCYTE CORP | 9,702 | $604 | 0.0% | $82.48 | -19.0% | COM | 45337C102 |
| MUSA | MURPHY USA INC | 1,941 | $604 | 0.0% | $208.60 | +32.6% | COM | 626755102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,565 | $603 | 0.0% | $82.51 | — | HLTH CARE ALPH | 33734X143 |
| IDA | IDACORP INC | 5,860 | $601 | 0.0% | $98.38 | +9.3% | COM | 451107106 |
| CCJ | CAMECO CORP | 19,155 | $600 | 0.0% | $26.18 | +6.8% | COM | 13321L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,760 | $599 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| SCHL | SCHOLASTIC CORP | 15,397 | $599 | 0.0% | $34.08 | +5.4% | COM | 807066105 |
| CCK | CROWN HLDGS INC | 6,887 | $598 | 0.0% | $91.95 | -13.1% | COM | 228368106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,845 | $596 | 0.0% | $70.24 | — | CLOUD COMPUTING | 33734X192 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,181 | $594 | 0.0% | $61.14 | — | COM | 518415104 |
| VOX | VANGUARD WORLD FDS | 5,580 | $593 | 0.0% | $100.51 | — | COMM SRVC ETF | 92204A884 |
| FMB | FIRST TR EXCH TRADED FD III | 11,686 | $592 | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| ISVL | ISHARES TR | 18,723 | $592 | 0.0% | $25.85 | — | INTL DEV SML CP | 46436E510 |
| STWD | STARWOOD PPTY TR INC | 30,406 | $590 | 0.0% | $19.52 | — | COM | 85571B105 |
| EPR | EPR PPTYS | 12,597 | $590 | 0.0% | $46.33 | — | COM SH BEN INT | 26884U109 |
| — | CHARGEPOINT HOLDINGS INC | 66,878 | $588 | 0.0% | $13.48 | — | COM CL A | 15961R105 |
| BE | BLOOM ENERGY CORP | 35,950 | $588 | 0.0% | $15.37 | +5.1% | COM CL A | 093712107 |
| SAIA | SAIA INC | 1,713 | $587 | 0.0% | $273.96 | +5.6% | COM | 78709Y105 |
| AZTA | AZENTA INC | 12,564 | $586 | 0.0% | $70.52 | -37.9% | COM | 114340102 |
| SJT | SAN JUAN BASIN RTY TR | 78,878 | $586 | 0.0% | $8.37 | — | UNIT BEN INT | 798241105 |
| VALE | VALE S A | 43,666 | $586 | 0.0% | $16.16 | — | SPONSORED ADS | 91912E105 |
| SPSC | SPS COMM INC | 3,051 | $586 | 0.0% | $146.88 | +9.9% | COM | 78463M107 |
| — | SITE CTRS CORP | 44,303 | $586 | 0.0% | $11.81 | — | COM | 82981J109 |
| MTN | VAIL RESORTS INC | 2,325 | $585 | 0.0% | $249.30 | -2.2% | COM | 91879Q109 |
| CFFN | CAPITOL FED FINL INC | 94,432 | $583 | 0.0% | $5.97 | -11.9% | COM | 14057J101 |
| MXI | ISHARES TR | 7,116 | $582 | 0.0% | $90.33 | — | GLOBAL MATER ETF | 464288695 |
| DT | DYNATRACE INC | 11,304 | $582 | 0.0% | $43.29 | +8.3% | COM NEW | 268150109 |
| — | MR COOPER GROUP INC | 11,417 | $578 | 0.0% | $44.07 | — | COM | 62482R107 |
| CLOU | GLOBAL X FDS | 29,035 | $576 | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| TXNM | PNM RES INC | 12,764 | $576 | 0.0% | $47.07 | -0.0% | COM | 69349H107 |
| MMS | MAXIMUS INC | 6,794 | $574 | 0.0% | $78.74 | +4.4% | COM | 577933104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,119 | $573 | 0.0% | $156.91 | +6.6% | CL A | 942749102 |
| FFIV | F5 INC | 3,918 | $573 | 0.0% | $163.47 | -13.0% | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 34,019 | $573 | 0.0% | $13.82 | +4.4% | COM | 44107P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,706 | $570 | 0.0% | $11.48 | — | SPONSORED ADS | 881624209 |
| OMCL | OMNICELL COM | 7,705 | $568 | 0.0% | $58.31 | +15.7% | COM | 68213N109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,333 | $568 | 0.0% | $38.11 | — | EMQQ EM INTERN | 301505889 |
| JBGS | JBG SMITH PPTYS | 37,614 | $566 | 0.0% | $15.05 | — | COM | 46590V100 |
| AVT | AVNET INC | 11,194 | $565 | 0.0% | $41.19 | -0.2% | COM | 053807103 |
| UPRO | PROSHARES TR | 11,916 | $565 | 0.0% | $56.04 | — | ULTRPRO S&P500 | 74347X864 |
| — | QIAGEN NV | 12,506 | $563 | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| JEF | JEFFERIES FINL GROUP INC | 16,948 | $562 | 0.0% | $27.66 | +4.0% | COM | 47233W109 |
| CFA | VICTORY PORTFOLIOS II | 7,904 | $562 | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| UPST | UPSTART HLDGS INC | 15,673 | $561 | 0.0% | $72.40 | -68.2% | COM | 91680M107 |
| ENTG | ENTEGRIS INC | 5,059 | $561 | 0.0% | $83.05 | +8.6% | COM | 29362U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,477 | $560 | 0.0% | $32.60 | +32.1% | COM | 87724P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,243 | $559 | 0.0% | $24.88 | — | UT LTD PART | 01877R108 |
| TPR | TAPESTRY INC | 13,052 | $559 | 0.0% | $30.46 | +27.2% | COM | 876030107 |
| ISCG | ISHARES TR | 13,475 | $558 | 0.0% | $76.91 | — | MRGSTR SM CP GR | 464288604 |
| CHRD | CHORD ENERGY CORPORATION | 3,613 | $556 | 0.0% | $119.25 | +4.4% | COM NEW | 674215207 |
| RITM | RITHM CAPITAL CORP | 59,426 | $556 | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| BHC | BAUSCH HEALTH COS INC | 68,986 | $552 | 0.0% | $12.43 | -40.7% | COM | 071734107 |
| — | PREMIER FINANCIAL CORP | 34,446 | $552 | 0.0% | $24.03 | — | COM | 74052F108 |
| PATH | UIPATH INC | 33,222 | $550 | 0.0% | $24.10 | -33.5% | CL A | 90364P105 |
| LAD | LITHIA MTRS INC | 1,800 | $547 | 0.0% | $223.27 | +7.3% | COM | 536797103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,309 | $547 | 0.0% | $96.35 | — | PHYSCL PRECS MET | 003263100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 33,198 | $547 | 0.0% | $17.72 | — | BEN UNIT CTF | 02364V206 |
| LPLA | LPL FINL HLDGS INC | 2,502 | $544 | 0.0% | $203.87 | -1.8% | COM | 50212V100 |
| SNN | SMITH & NEPHEW PLC | 16,831 | $543 | 0.0% | $29.34 | — | SPDN ADR NEW | 83175M205 |
| MTCH | MATCH GROUP INC NEW | 12,960 | $542 | 0.0% | $77.27 | -53.8% | COM | 57667L107 |
| BF/A | BROWN FORMAN CORP | 7,956 | $542 | 0.0% | $52.71 | +16.6% | CL A | 115637100 |
| AMH | AMERICAN HOMES 4 RENT | 15,272 | $541 | 0.0% | $30.41 | — | CL A | 02665T306 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,566 | $541 | 0.0% | $57.69 | — | S&P500 EQL FIN | 46137V340 |
| INVH | INVITATION HOMES INC | 15,727 | $541 | 0.0% | $28.88 | +4.9% | COM | 46187W107 |
| RGEN | REPLIGEN CORP | 3,818 | $540 | 0.0% | $127.35 | +25.9% | COM | 759916109 |
| — | FIRST TR BICK INDEX FD | 19,830 | $540 | 0.0% | $31.90 | — | COM SHS | 33733H107 |
| WCN | WASTE CONNECTIONS INC | 3,769 | $539 | 0.0% | $110.43 | +24.3% | COM | 94106B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,609 | $538 | 0.0% | $24.05 | — | FST TR GLB FD | 33739H101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,890 | $537 | 0.0% | $90.82 | +46.3% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 1,411 | $535 | 0.0% | $512.28 | -20.6% | CL A | 090572207 |
| HR | HEALTHCARE RLTY TR | 28,353 | $535 | 0.0% | $19.90 | — | CL A COM | 42226K105 |
| FNDB | SCHWAB STRATEGIC TR | 9,415 | $534 | 0.0% | $53.29 | — | SCHWAB FDT US BM | 808524789 |
| NEOG | NEOGEN CORP | 24,534 | $534 | 0.0% | $27.87 | -35.1% | COM | 640491106 |
| DXC | DXC TECHNOLOGY CO | 19,901 | $532 | 0.0% | $33.11 | -24.8% | COM | 23355L106 |
| — | BANKFINANCIAL CORP | 65,000 | $532 | 0.0% | $10.68 | — | COM | 06643P104 |
| ICSH | ISHARES TR | 10,556 | $531 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| CPNG | COUPANG INC | 30,364 | $528 | 0.0% | $21.90 | -25.6% | CL A | 22266T109 |
| CUZ | COUSINS PPTYS INC | 23,139 | $528 | 0.0% | $23.85 | — | COM NEW | 222795502 |
| G | GENPACT LIMITED | 14,011 | $526 | 0.0% | $43.97 | -11.9% | SHS | G3922B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,141 | $526 | 0.0% | $11.38 | — | COM | 670657105 |
| POWI | POWER INTEGRATIONS INC | 5,546 | $525 | 0.0% | $73.93 | +8.9% | COM | 739276103 |
| ESLT | ELBIT SYS LTD | 2,512 | $525 | 0.0% | $151.00 | +25.4% | ORD | M3760D101 |
| LEA | LEAR CORP | 3,653 | $524 | 0.0% | $126.03 | -2.5% | COM NEW | 521865204 |
| SON | SONOCO PRODS CO | 8,880 | $524 | 0.0% | $46.37 | +16.5% | COM | 835495102 |
| CROX | CROCS INC | 4,658 | $524 | 0.0% | $94.25 | +26.4% | COM | 227046109 |
| — | SOUTHSTATE CORPORATION | 7,948 | $523 | 0.0% | $78.63 | — | COM | 840441109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 22,073 | $523 | 0.0% | $22.22 | — | SPONSORD ADS NEW | 16965P202 |
| FIVN | FIVE9 INC | 6,341 | $523 | 0.0% | $100.31 | -33.1% | COM | 338307101 |
| KBH | KB HOME | 10,108 | $523 | 0.0% | $32.42 | +33.3% | COM | 48666K109 |
| AVSC | AMERICAN CENTY ETF TR | 11,427 | $521 | 0.0% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| CBZ | CBIZ INC | 9,779 | $521 | 0.0% | $48.02 | +7.1% | COM | 124805102 |
| — | MANAGED PORTFOLIO SERIES | 21,133 | $521 | 0.0% | $22.34 | — | TORTOISE NRAM PI | 56167N720 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,379 | $521 | 0.0% | $92.07 | -9.3% | SH BEN INT NEW | 313745101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,248 | $519 | 0.0% | $89.93 | -36.9% | NAMEN AKT | H17182108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,491 | $518 | 0.0% | $20.55 | -54.8% | COM | 28414H103 |
| AGO | ASSURED GUARANTY LTD | 9,276 | $518 | 0.0% | $49.28 | +4.2% | COM | G0585R106 |
| FAF | FIRST AMERN FINL CORP | 9,050 | $516 | 0.0% | $47.82 | +7.5% | COM | 31847R102 |
| EWC | ISHARES INC | 14,735 | $516 | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| AM | ANTERO MIDSTREAM CORP | 44,441 | $516 | 0.0% | $8.58 | +4.2% | COM | 03676B102 |
| LEG | LEGGETT & PLATT INC | 17,331 | $513 | 0.0% | $38.63 | -18.6% | COM | 524660107 |
| VLY | VALLEY NATL BANCORP | 66,194 | $513 | 0.0% | $9.05 | -12.1% | COM | 919794107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,950 | $513 | 0.0% | $37.17 | — | UNIT LTD PARTN | 01881G106 |
| CLH | CLEAN HARBORS INC | 3,119 | $513 | 0.0% | $109.73 | +33.2% | COM | 184496107 |
| VFMO | VANGUARD WELLINGTON FD | 4,223 | $512 | 0.0% | $112.54 | — | US MOMENTUM | 921935508 |
| PUK | PRUDENTIAL PLC | 18,015 | $510 | 0.0% | $28.32 | — | ADR | 74435K204 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,705 | $510 | 0.0% | $31.30 | +17.8% | COM | 25402D102 |
| EHC | ENCOMPASS HEALTH CORP | 7,530 | $510 | 0.0% | $44.59 | +37.7% | COM | 29261A100 |
| IAT | ISHARES TR | 15,057 | $510 | 0.0% | $39.86 | — | US REGNL BKS ETF | 464288778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,275 | $508 | 0.0% | $70.74 | — | DWA MOMENTUM | 46137V837 |
| IGF | ISHARES TR | 10,819 | $508 | 0.0% | $48.84 | — | GLB INFRASTR ETF | 464288372 |
| BSVO | EA SERIES TRUST | 28,417 | $507 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| CNMD | CONMED CORP | 3,724 | $506 | 0.0% | $100.73 | +18.1% | COM | 207410101 |
| CNH | CNH INDL N V | 35,126 | $506 | 0.0% | $12.42 | +5.9% | SHS | N20944109 |
| UGI | UGI CORP NEW | 18,741 | $505 | 0.0% | $39.23 | -22.6% | COM | 902681105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,964 | $504 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| PKST | PEAKSTONE REALTY TRUST | 18,005 | $503 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | TRITON INTL LTD | 6,022 | $501 | 0.0% | $71.64 | — | CL A | G9078F107 |
| BC | BRUNSWICK CORP | 5,762 | $499 | 0.0% | $77.30 | -0.7% | COM | 117043109 |
| PTC | PTC INC | 3,499 | $498 | 0.0% | $120.09 | +10.3% | COM | 69370C100 |
| WD | WALKER & DUNLOP INC | 6,279 | $497 | 0.0% | $72.15 | -7.7% | COM | 93148P102 |
| WGO | WINNEBAGO INDS INC | 7,443 | $496 | 0.0% | $59.05 | +1.0% | COM | 974637100 |
| MKTX | MARKETAXESS HLDGS INC | 1,897 | $496 | 0.0% | $313.82 | -8.7% | COM | 57060D108 |
| OIH | VANECK ETF TRUST | 1,722 | $495 | 0.0% | $295.65 | — | OIL SERVICES ETF | 92189H607 |
| ROL | ROLLINS INC | 11,560 | $495 | 0.0% | $35.02 | +12.2% | COM | 775711104 |
| AVIV | AMERICAN CENTY ETF TR | 10,153 | $494 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| KFY | KORN FERRY | 9,937 | $492 | 0.0% | $48.66 | -4.9% | COM NEW | 500643200 |
| WTFC | WINTRUST FINL CORP | 6,774 | $492 | 0.0% | $77.29 | -11.8% | COM | 97650W108 |
| — | BANK AMERICA CORP | 417 | $489 | 0.0% | $1327.20 | — | 7.25%CNV PFD L | 060505682 |
| SSO | PROSHARES TR | 8,417 | $489 | 0.0% | $60.19 | — | PSHS ULT S&P 500 | 74347R107 |
| ZION | ZIONS BANCORPORATION N A | 18,195 | $489 | 0.0% | $49.43 | -43.9% | COM | 989701107 |
| ARKG | ARK ETF TR | 14,315 | $488 | 0.0% | $66.87 | — | GENOMIC REV ETF | 00214Q302 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,088 | $487 | 0.0% | $120.50 | +14.3% | CL B | 913903100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,391 | $487 | 0.0% | $299.48 | — | S&P 500 TOP 50 | 46137V233 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,337 | $487 | 0.0% | $46.24 | — | COM | 025676206 |
| KD | KYNDRYL HLDGS INC | 36,608 | $486 | 0.0% | $19.51 | -30.6% | COMMON STOCK | 50155Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,470 | $486 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| MCHI | ISHARES TR | 10,838 | $485 | 0.0% | $53.05 | — | MSCI CHINA ETF | 46429B671 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,814 | $484 | 0.0% | $73.24 | — | SPONSORD ADR REP | 191241108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,140 | $484 | 0.0% | $43.32 | +13.4% | COM | 501242101 |
| XPEV | XPENG INC | 35,966 | $483 | 0.0% | $28.38 | — | ADS | 98422D105 |
| TMCI | TREACE MED CONCEPTS INC | 18,820 | $481 | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| PHI | PLDT INC | 20,598 | $481 | 0.0% | $23.04 | — | SPONSORED ADR | 69344D408 |
| UDR | UDR INC | 11,201 | $481 | 0.0% | $38.25 | -3.4% | COM | 902653104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,064 | $481 | 0.0% | $29.89 | +49.6% | COM CL A | 971378104 |
| IHF | ISHARES TR | 1,879 | $481 | 0.0% | $217.63 | — | US HLTHCR PR ETF | 464288828 |
| NSIT | INSIGHT ENTERPRISES INC | 3,279 | $480 | 0.0% | $105.19 | +27.6% | COM | 45765U103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,551 | $480 | 0.0% | $191.58 | -1.4% | CL A | 55825T103 |
| SDOG | ALPS ETF TR | 9,600 | $480 | 0.0% | $48.56 | — | SECTR DIV DOGS | 00162Q858 |
| EXP | EAGLE MATLS INC | 2,559 | $477 | 0.0% | $120.77 | +30.3% | COM | 26969P108 |
| SDG | ISHARES TR | 6,026 | $476 | 0.0% | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| HRI | HERC HLDGS INC | 3,479 | $476 | 0.0% | $115.87 | -9.6% | COM | 42704L104 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $476 | 0.0% | $20.21 | +2.1% | COM | 56064Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,880 | $473 | 0.0% | $25.50 | — | UNIT LTD PARTNER | 226344208 |
| VNT | VONTIER CORPORATION | 14,668 | $472 | 0.0% | $20.31 | +42.0% | COM | 928881101 |
| — | WISDOMTREE TR | 16,545 | $470 | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,985 | $470 | 0.0% | $21.10 | +9.4% | COM | 928298108 |
| GATX | GATX CORP | 3,632 | $468 | 0.0% | $101.61 | +10.1% | COM | 361448103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,448 | $467 | 0.0% | $79.18 | -25.3% | CL A | 810186106 |
| PLUG | PLUG POWER INC | 44,823 | $466 | 0.0% | $21.85 | -58.3% | COM NEW | 72919P202 |
| STAG | STAG INDL INC | 12,967 | $465 | 0.0% | $38.85 | — | COM | 85254J102 |
| AVGE | AMERICAN CENTY ETF TR | 7,751 | $465 | 0.0% | $60.01 | — | AVANTIS ALL EQT | 025072232 |
| NMR | NOMURA HLDGS INC | 121,435 | $465 | 0.0% | $3.93 | — | SPONSORED ADR | 65535H208 |
| WDIV | SPDR INDEX SHS FDS | 8,100 | $465 | 0.0% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| IBCP | INDEPENDENT BK CORP MICH | 27,400 | $465 | 0.0% | $16.26 | -4.8% | COM NEW | 453838609 |
| TMFM | RBB FD INC | 19,437 | $464 | 0.0% | $25.40 | — | MOTLEY FOOL MID | 74933W627 |
| MORN | MORNINGSTAR INC | 2,362 | $463 | 0.0% | $183.76 | +7.8% | COM | 617700109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,154 | $462 | 0.0% | $38.45 | — | S&P500 QUALITY | 46137V241 |
| LNWO | LIGHT & WONDER INC | 6,710 | $461 | 0.0% | $59.30 | +4.7% | COM | 80874P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,127 | $461 | 0.0% | $79.41 | +17.9% | CL A | 099502106 |
| IETC | ISHARES U S ETF TR | 8,356 | $460 | 0.0% | $41.83 | — | U.S. TECH INDEPD | 46431W648 |
| DB | DEUTSCHE BANK A G | 43,635 | $459 | 0.0% | $10.27 | -4.6% | NAMEN AKT | D18190898 |
| ESE | ESCO TECHNOLOGIES INC | 4,430 | $459 | 0.0% | $84.55 | +12.9% | COM | 296315104 |
| CMC | COMMERCIAL METALS CO | 8,714 | $459 | 0.0% | $44.35 | +1.5% | COM | 201723103 |
| PENN | PENN ENTERTAINMENT INC | 19,089 | $459 | 0.0% | $45.59 | -41.6% | COM | 707569109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,331 | $459 | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 398 | $458 | 0.0% | $1380.47 | — | PERP PFD CNV A | 949746804 |
| BANF | BANCFIRST CORP | 4,981 | $458 | 0.0% | $65.67 | +22.1% | COM | 05945F103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,375 | $458 | 0.0% | $49.97 | +47.6% | COM | 05464T104 |
| R | RYDER SYS INC | 5,392 | $457 | 0.0% | $59.89 | +37.5% | COM | 783549108 |
| USFR | WISDOMTREE TR | 9,078 | $457 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| — | HOSTESS BRANDS INC | 18,020 | $456 | 0.0% | $24.99 | — | CL A | 44109J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,772 | $456 | 0.0% | $36.36 | +53.4% | COM NEW | 19239V302 |
| REG | REGENCY CTRS CORP | 7,372 | $455 | 0.0% | $53.88 | -1.1% | COM | 758849103 |
| IVZ | INVESCO LTD | 27,085 | $455 | 0.0% | $15.03 | -5.6% | SHS | G491BT108 |
| SPXL | DIREXION SHS ETF TR | 5,047 | $454 | 0.0% | $64.57 | — | DRX S&P500BULL | 25459W862 |
| FXI | ISHARES TR | 16,655 | $453 | 0.0% | $37.64 | — | CHINA LG-CAP ETF | 464287184 |
| NOVT | NOVANTA INC | 2,457 | $452 | 0.0% | $158.03 | +3.5% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 5,398 | $451 | 0.0% | $62.24 | +30.7% | COM | 589889104 |
| MATW | MATTHEWS INTL CORP | 10,590 | $451 | 0.0% | $35.09 | 0.0% | CL A | 577128101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,668 | $450 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| ACA | ARCOSA INC | 5,937 | $450 | 0.0% | $56.67 | +17.9% | COM | 039653100 |
| ASH | ASHLAND INC | 5,173 | $450 | 0.0% | $94.76 | -8.2% | COM | 044186104 |
| SYM | SYMBOTIC INC | 10,500 | $450 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| S | SENTINELONE INC | 29,727 | $449 | 0.0% | $49.48 | -65.8% | CL A | 81730H109 |
| JNK | SPDR SER TR | 4,877 | $449 | 0.0% | $102.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMTC | SEMTECH CORP | 17,620 | $449 | 0.0% | $54.17 | -60.1% | COM | 816850101 |
| AX | AXOS FINANCIAL INC | 11,372 | $448 | 0.0% | $41.01 | -5.5% | COM | 05465C100 |
| RES | RPC INC | 62,673 | $448 | 0.0% | $5.71 | +19.0% | COM | 749660106 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,702 | $447 | 0.0% | $46.11 | — | S&P GBL WATER | 46138E263 |
| — | COHEN & STEERS QUALITY INCOM | 38,512 | $447 | 0.0% | $13.66 | — | COM | 19247L106 |
| MNKD | MANNKIND CORP | 109,728 | $447 | 0.0% | $2.23 | +86.8% | COM NEW | 56400P706 |
| DEI | DOUGLAS EMMETT INC | 35,528 | $447 | 0.0% | $13.40 | — | COM | 25960P109 |
| AGNC | AGNC INVT CORP | 44,050 | $446 | 0.0% | $14.26 | — | COM | 00123Q104 |
| EEMX | SPDR INDEX SHS FDS | 14,712 | $446 | 0.0% | $43.86 | — | MSCI EMR MKT ETF | 78470E205 |
| TEX | TEREX CORP NEW | 7,440 | $445 | 0.0% | $50.62 | -2.0% | COM | 880779103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,459 | $443 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,308 | $443 | 0.0% | $65.03 | -12.6% | COM | 78467J100 |
| ILCB | ISHARES TR | 7,241 | $442 | 0.0% | $77.46 | — | MORNINGSTR US EQ | 464287127 |
| IVOL | KRANESHARES TR | 21,461 | $442 | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| — | UNITED STATES STL CORP NEW | 17,639 | $441 | 0.0% | $22.11 | — | COM | 912909108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,665 | $441 | 0.0% | $45.92 | — | COM SB VTG SHS A | 11275Q107 |
| IDRV | ISHARES TR | 10,742 | $439 | 0.0% | $44.28 | — | SELF DRIVNG EV | 46435U366 |
| — | VECTOR GROUP LTD | 34,212 | $438 | 0.0% | $17.66 | — | COM | 92240M108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,926 | $435 | 0.0% | $17.70 | — | GBL WND ENRG ETF | 33736G106 |
| CODI | COMPASS DIVERSIFIED | 20,050 | $435 | 0.0% | $20.64 | -12.8% | SH BEN INT | 20451Q104 |
| — | ENERPLUS CORP | 30,034 | $435 | 0.0% | $16.09 | — | COM | 292766102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,657 | $434 | 0.0% | $7.74 | — | COM CL A | 720190206 |
| — | SUMMIT MATLS INC | 11,421 | $432 | 0.0% | $31.15 | — | CL A | 86614U100 |
| SLM | SLM CORP | 26,472 | $432 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| BBD | BANCO BRADESCO S A | 124,499 | $431 | 0.0% | $3.06 | — | SP ADR PFD NEW | 059460303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,859 | $430 | 0.0% | $78.38 | — | WTR ETF | 33733B100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,376 | $430 | 0.0% | $77.34 | — | S&P 500 REVENUE | 46138G698 |
| TRU | TRANSUNION | 5,490 | $430 | 0.0% | $65.55 | +4.1% | COM | 89400J107 |
| PBT | PERMIAN BASIN RTY TR | 17,229 | $430 | 0.0% | $10.32 | — | UNIT BEN INT | 714236106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,413 | $429 | 0.0% | $43.54 | +4.3% | COM | 12769G100 |
| ROG | ROGERS CORP | 2,647 | $429 | 0.0% | $150.01 | +5.7% | COM | 775133101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,652 | $428 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 17,813 | $426 | 0.0% | $23.30 | — | COM | 431284108 |
| — | OLO INC | 65,880 | $426 | 0.0% | $7.97 | — | CL A | 68134L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,733 | $425 | 0.0% | $104.00 | -10.4% | COM | 00790R104 |
| SEIC | SEI INVTS CO | 7,117 | $424 | 0.0% | $54.62 | +2.6% | COM | 784117103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,683 | $424 | 0.0% | $25.27 | — | SHS CREATION UNI | 14020W106 |
| SR | SPIRE INC | 6,684 | $424 | 0.0% | $71.20 | — | COM | 84857L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,762 | $424 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| AVA | AVISTA CORP | 10,746 | $422 | 0.0% | $23.60 | +57.0% | COM | 05379B107 |
| ATKR | ATKORE INC | 2,705 | $422 | 0.0% | $108.24 | +16.8% | COM | 047649108 |
| COLB | COLUMBIA BKG SYS INC | 20,754 | $421 | 0.0% | $23.22 | -23.0% | COM | 197236102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,579 | $421 | 0.0% | $40.15 | — | TOTAL RTRN ETF | 41653L305 |
| PVH | PVH CORPORATION | 4,946 | $420 | 0.0% | $59.28 | +41.7% | COM | 693656100 |
| DNLI | DENALI THERAPEUTICS INC | 14,201 | $419 | 0.0% | $39.10 | -28.1% | COM | 24823R105 |
| GSIE | GOLDMAN SACHS ETF TR | 13,307 | $417 | 0.0% | $31.55 | — | ACTIVEBETA INT | 381430107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,664 | $415 | 0.0% | $61.62 | — | MSCI CONSM DIS | 316092204 |
| — | MAIDEN HOLDINGS LTD | 197,500 | $415 | 0.0% | $2.95 | — | SHS | G5753U112 |
| ARCB | ARCBEST CORP | 4,194 | $414 | 0.0% | $88.36 | -0.3% | COM | 03937C105 |
| FSS | FEDERAL SIGNAL CORP | 6,462 | $414 | 0.0% | $52.09 | +4.5% | COM | 313855108 |
| — | BARNES GROUP INC | 9,783 | $413 | 0.0% | $40.90 | — | COM | 067806109 |
| NSTS | NSTS BANCORP INC | 45,000 | $411 | 0.0% | $10.75 | -18.2% | COM | 6293JP109 |
| ARKQ | ARK ETF TR | 7,281 | $410 | 0.0% | $66.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PEN | PENUMBRA INC | 1,187 | $408 | 0.0% | $255.26 | +20.3% | COM | 70975L107 |
| NIC | NICOLET BANKSHARES INC | 5,999 | $407 | 0.0% | $72.59 | -15.3% | COM | 65406E102 |
| FELE | FRANKLIN ELEC INC | 3,955 | $407 | 0.0% | $88.58 | +2.9% | COM | 353514102 |
| PRK | PARK NATL CORP | 3,973 | $407 | 0.0% | $140.76 | -24.6% | COM | 700658107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,625 | $406 | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| — | TRI CONTL CORP | 14,780 | $405 | 0.0% | $23.53 | — | COM | 895436103 |
| GME | GAMESTOP CORP NEW | 16,710 | $405 | 0.0% | $30.78 | -27.0% | CL A | 36467W109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,703 | $404 | 0.0% | $30.83 | — | S&P SMCP VLU MNT | 46137V480 |
| MDU | MDU RES GROUP INC | 19,287 | $404 | 0.0% | $9.46 | +10.2% | COM | 552690109 |
| ZROZ | PIMCO ETF TR | 4,388 | $404 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| POR | PORTLAND GEN ELEC CO | 8,618 | $404 | 0.0% | $42.00 | +4.1% | COM NEW | 736508847 |
| MAN | MANPOWERGROUP INC WIS | 5,082 | $403 | 0.0% | $78.12 | -3.4% | COM | 56418H100 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,146 | $403 | 0.0% | $23.44 | — | COM | 19842X109 |
| HTGC | HERCULES CAPITAL INC | 27,218 | $403 | 0.0% | $14.18 | -3.3% | COM | 427096508 |
| SANM | SANMINA CORPORATION | 6,678 | $402 | 0.0% | $59.37 | -7.7% | COM | 801056102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,280 | $402 | 0.0% | $61.57 | +24.3% | COM | 40171V100 |
| — | COUCHBASE INC | 25,366 | $401 | 0.0% | $17.41 | — | COM | 22207T101 |
| — | LIFE STORAGE INC | 3,013 | $401 | 0.0% | $113.78 | — | COM | 53223X107 |
| AFRM | AFFIRM HLDGS INC | 26,122 | $400 | 0.0% | $31.87 | -58.4% | COM CL A | 00827B106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,539 | $400 | 0.0% | $87.19 | — | US EQTY OPPT ETF | 336920103 |
| — | LIVENT CORP | 14,587 | $400 | 0.0% | $22.43 | — | COM | 53814L108 |
| NVMI | NOVA LTD | 3,411 | $400 | 0.0% | $73.31 | +39.5% | COM | M7516K103 |
| META | META PLATFORMS INC | 4,300 | $400 | 0.0% | $121.83 | +101.1% | Call | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,411 | $400 | 0.0% | $47.32 | -21.5% | COM | 410120109 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,997 | $398 | 0.0% | $6.72 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,090 | $397 | 0.0% | $13.68 | — | COM | 27828Y108 |
| UFPI | UFP INDUSTRIES INC | 4,093 | $397 | 0.0% | $77.58 | +7.5% | COM | 90278Q108 |
| EWT | ISHARES INC | 8,431 | $396 | 0.0% | $54.10 | — | MSCI TAIWAN ETF | 46434G772 |
| BROS | DUTCH BROS INC | 13,931 | $396 | 0.0% | $41.43 | -28.4% | CL A | 26701L100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,684 | $396 | 0.0% | $45.16 | +3.8% | CL B | 775109200 |
| CW | CURTISS WRIGHT CORP | 2,144 | $394 | 0.0% | $148.55 | +13.9% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 1,346 | $392 | 0.0% | $259.20 | +1.0% | COM | 537008104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,727 | $392 | 0.0% | $57.83 | -9.5% | COM SER N | 023586506 |
| NWSA | NEWS CORP NEW | 20,071 | $391 | 0.0% | $16.61 | +7.1% | CL A | 65249B109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,132 | $391 | 0.0% | $123.10 | +16.9% | COM NEW | 054540208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,640 | $389 | 0.0% | $70.97 | -15.3% | COM UNIT PART IN | 65341B106 |
| IX | ORIX CORP | 4,264 | $389 | 0.0% | $90.99 | — | SPONSORED ADR | 686330101 |
| PBF | PBF ENERGY INC | 9,499 | $389 | 0.0% | $41.03 | -7.4% | CL A | 69318G106 |
| GFI | GOLD FIELDS LTD | 28,116 | $389 | 0.0% | $10.93 | — | SPONSORED ADR | 38059T106 |
| REXR | REXFORD INDL RLTY INC | 7,432 | $388 | 0.0% | $56.62 | — | COM | 76169C100 |
| CRUS | CIRRUS LOGIC INC | 4,776 | $387 | 0.0% | $49.81 | +66.1% | COM | 172755100 |
| VIAV | VIAVI SOLUTIONS INC | 34,146 | $387 | 0.0% | $10.81 | -9.5% | COM | 925550105 |
| — | SYNEOS HEALTH INC | 9,164 | $386 | 0.0% | $37.64 | — | CL A | 87166B102 |
| — | HEARTLAND FINL USA INC | 13,753 | $383 | 0.0% | $43.12 | — | COM | 42234Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,695 | $383 | 0.0% | $24.60 | -29.8% | COM | 76118Y104 |
| EPAM | EPAM SYS INC | 1,701 | $382 | 0.0% | $382.55 | -34.2% | COM | 29414B104 |
| EUFN | ISHARES TR | 19,918 | $382 | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| — | CATALENT INC | 8,803 | $382 | 0.0% | $101.85 | — | COM | 148806102 |
| DLX | DELUXE CORP | 21,809 | $381 | 0.0% | $14.48 | -8.8% | COM | 248019101 |
| XT | ISHARES TR | 6,855 | $381 | 0.0% | $58.26 | — | EXPONENTIAL TECH | 46434V381 |
| DOX | AMDOCS LTD | 3,838 | $379 | 0.0% | $79.61 | +11.1% | SHS | G02602103 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,389 | $379 | 0.0% | $6.20 | — | SPON ADS | 88034P109 |
| — | NOODLES & CO | 112,130 | $379 | 0.0% | $3.83 | — | COM CL A | 65540B105 |
| SFM | SPROUTS FMRS MKT INC | 10,302 | $378 | 0.0% | $31.95 | +9.2% | COM | 85208M102 |
| — | VIPER ENERGY PARTNERS LP | 14,100 | $378 | 0.0% | $14.64 | — | COM UNT RP INT | 92763M105 |
| CBT | CABOT CORP | 5,639 | $377 | 0.0% | $64.64 | +4.3% | COM | 127055101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,589 | $377 | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| GLP | GLOBAL PARTNERS LP | 12,250 | $376 | 0.0% | $30.73 | — | COM UNITS | 37946R109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,503 | $376 | 0.0% | $32.71 | — | IPO ETF | 759937204 |
| IXC | ISHARES TR | 10,101 | $376 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,009 | $375 | 0.0% | $9.14 | — | COM | 09251A104 |
| LCII | LCI INDS | 2,962 | $374 | 0.0% | $99.18 | +3.8% | COM | 50189K103 |
| SNX | TD SYNNEX CORPORATION | 3,981 | $374 | 0.0% | $90.12 | -2.1% | COM | 87162W100 |
| VIV | TELEFONICA BRASIL SA | 40,920 | $374 | 0.0% | $8.05 | — | NEW ADR | 87936R205 |
| BTBT | BIT DIGITAL INC | 91,734 | $372 | 0.0% | $1.28 | +102.8% | SHS | G1144A105 |
| VNO | VORNADO RLTY TR | 20,508 | $372 | 0.0% | $16.13 | — | SH BEN INT | 929042109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,580 | $371 | 0.0% | $92.33 | +37.1% | CL C | 313148306 |
| SPXC | SPX TECHNOLOGIES INC | 4,352 | $370 | 0.0% | $74.76 | — | COM | 78473E103 |
| — | LONGEVERON INC | 109,322 | $370 | 0.0% | $3.38 | — | COM | 54303L104 |
| COTY | COTY INC | 29,964 | $368 | 0.0% | $7.15 | +65.0% | COM CL A | 222070203 |
| ROM | PROSHARES TR | 8,170 | $368 | 0.0% | $30.17 | — | PSHS ULTRA TECH | 74347R693 |
| TRN | TRINITY INDS INC | 14,214 | $365 | 0.0% | $20.41 | -0.1% | COM | 896522109 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,452 | $365 | 0.0% | $10.30 | — | COM | 27829C105 |
| HP | HELMERICH & PAYNE INC | 10,297 | $365 | 0.0% | $43.82 | -22.2% | COM | 423452101 |
| IMCV | ISHARES TR | 5,727 | $365 | 0.0% | $63.80 | — | MRGSTR MD CP VAL | 464288406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,992 | $364 | 0.0% | $125.31 | — | COM | 45781V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,920 | $364 | 0.0% | $84.61 | — | COM | 78377T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,944 | $364 | 0.0% | $13.69 | — | COM | 76131N101 |
| M | MACYS INC | 22,640 | $363 | 0.0% | $16.06 | -0.4% | COM | 55616P104 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,340 | $363 | 0.0% | $11.64 | -11.5% | COM | 309627107 |
| — | CEDAR FAIR L P | 9,057 | $362 | 0.0% | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| ICL | ICL GROUP LTD | 66,028 | $362 | 0.0% | $7.47 | -19.1% | SHS | M53213100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,680 | $362 | 0.0% | $55.04 | — | BETABUILDERS EUR | 46641Q191 |
| COMT | ISHARES U S ETF TR | 13,880 | $361 | 0.0% | $35.03 | — | GSCI CMDTY STGY | 46431W853 |
| CATY | CATHAY GEN BANCORP | 11,190 | $360 | 0.0% | $29.09 | 0.0% | COM | 149150104 |
| GBCI | GLACIER BANCORP INC NEW | 11,555 | $360 | 0.0% | $49.45 | -39.2% | COM | 37637Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,152 | $360 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| CABO | CABLE ONE INC | 548 | $360 | 0.0% | $1237.38 | -48.3% | COM | 12685J105 |
| — | BERRY GLOBAL GROUP INC | 5,594 | $360 | 0.0% | $70.37 | — | COM | 08579W103 |
| WDFC | WD 40 CO | 1,907 | $360 | 0.0% | $185.74 | -2.7% | COM | 929236107 |
| — | DIVERSEY HLDGS LTD | 42,853 | $360 | 0.0% | $4.41 | — | ORD SHS | G28923103 |
| EBND | SPDR SER TR | 16,912 | $358 | 0.0% | $23.18 | — | BLOOMBERG EMERGI | 78464A391 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,379 | $357 | 0.0% | $152.12 | -6.0% | COM | 008252108 |
| DXJ | WISDOMTREE TR | 4,282 | $356 | 0.0% | $67.06 | — | JAPN HEDGE EQT | 97717W851 |
| TRS | TRIMAS CORP | 12,946 | $356 | 0.0% | $27.54 | -4.1% | COM NEW | 896215209 |
| UMH | UMH PPTYS INC | 22,252 | $356 | 0.0% | $15.98 | — | COM | 903002103 |
| IHE | ISHARES TR | 1,983 | $355 | 0.0% | $186.26 | — | U.S. PHARMA ETF | 464288836 |
| GOLF | ACUSHNET HLDGS CORP | 6,492 | $355 | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| BCC | BOISE CASCADE CO DEL | 3,927 | $355 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| APOG | APOGEE ENTERPRISES INC | 7,460 | $354 | 0.0% | $39.77 | -1.3% | COM | 037598109 |
| HYD | VANECK ETF TRUST | 6,890 | $354 | 0.0% | $61.57 | — | HIGH YLD MUNIETF | 92189H409 |
| FOXA | FOX CORP | 10,382 | $353 | 0.0% | $32.68 | -3.1% | CL A COM | 35137L105 |
| — | REAVES UTIL INCOME FD | 12,868 | $353 | 0.0% | $29.51 | — | COM SH BEN INT | 756158101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,873 | $353 | 0.0% | $47.58 | +81.3% | COM | 03753U106 |
| FR | FIRST INDL RLTY TR INC | 6,685 | $352 | 0.0% | $53.19 | — | COM | 32054K103 |
| EZM | WISDOMTREE TR | 6,640 | $352 | 0.0% | $44.27 | — | US MIDCAP FUND | 97717W570 |
| PSEC | PROSPECT CAP CORP | 56,517 | $350 | 0.0% | $4.18 | +4.1% | COM | 74348T102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,760 | $350 | 0.0% | $52.11 | — | S&P MIDCP LOW | 46138E198 |
| DFCF | DIMENSIONAL ETF TRUST | 8,377 | $350 | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| FBNC | FIRST BANCORP N C | 11,739 | $349 | 0.0% | $24.91 | +19.1% | COM | 318910106 |
| NVDA | NVIDIA CORPORATION | 3,500 | $349 | 0.0% | $18.50 | +79.3% | Call | 67066G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,629 | $349 | 0.0% | $12.17 | — | COM SH BEN INT | 128125101 |
| CMRE | COSTAMARE INC | 36,033 | $348 | 0.0% | $8.66 | -4.1% | SHS | Y1771G102 |
| FULT | FULTON FINL CORP PA | 29,186 | $348 | 0.0% | $13.40 | -19.8% | COM | 360271100 |
| SSRM | SSR MINING IN | 24,523 | $348 | 0.0% | $18.07 | -16.3% | COM | 784730103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,352 | $348 | 0.0% | $27.63 | +6.9% | COM | 29272W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,860 | $348 | 0.0% | $24.72 | — | SPONSORED ADS A | 98980A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,399 | $347 | 0.0% | $132.24 | -1.3% | COM | 03820C105 |
| CADE | CADENCE BANK | 17,635 | $346 | 0.0% | $25.01 | -28.1% | COM | 12740C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,325 | $346 | 0.0% | $14.30 | — | SPONSORED ADR | 204429104 |
| — | PROSHARES TR | 8,502 | $344 | 0.0% | $50.44 | — | ULTPRO SHT 2017 | 74347G390 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,278 | $344 | 0.0% | $28.51 | +10.6% | COM | 302081104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,102 | $344 | 0.0% | $6.36 | +2.1% | COM | 390607109 |
| KBR | KBR INC | 5,280 | $344 | 0.0% | $51.57 | +12.2% | COM | 48242W106 |
| — | SPIRIT RLTY CAP INC NEW | 8,714 | $343 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| PSTG | PURE STORAGE INC | 9,304 | $343 | 0.0% | $24.86 | +13.9% | CL A | 74624M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,513 | $343 | 0.0% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| CNX | CNX RES CORP | 19,302 | $342 | 0.0% | $16.86 | -4.2% | COM | 12653C108 |
| DMLP | DORCHESTER MINERALS LP | 11,413 | $342 | 0.0% | $22.96 | — | COM UNIT | 25820R105 |
| REMX | VANECK ETF TRUST | 4,110 | $342 | 0.0% | $92.40 | — | RARE EARTH/STRTG | 92189H805 |
| ASB | ASSOCIATED BANC CORP | 20,998 | $341 | 0.0% | $17.59 | -16.0% | COM | 045487105 |
| EWZ | ISHARES INC | 10,493 | $340 | 0.0% | $29.03 | — | MSCI BRAZIL ETF | 464286400 |
| EXPO | EXPONENT INC | 3,646 | $340 | 0.0% | $94.05 | -3.5% | COM | 30214U102 |
| AEYE | AUDIOEYE INC | 69,572 | $340 | 0.0% | $18.92 | -67.7% | COM NEW | 050734201 |
| — | BLACK KNIGHT INC | 5,685 | $340 | 0.0% | $61.36 | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 5,981 | $339 | 0.0% | $54.31 | -8.0% | COM | 55024U109 |
| FND | FLOOR & DECOR HLDGS INC | 3,258 | $339 | 0.0% | $76.10 | +25.7% | CL A | 339750101 |
| — | LEGG MASON ETF INVT | 8,023 | $338 | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,777 | $337 | 0.0% | $89.68 | — | ZACKS MID CAP | 46137Y401 |
| IHAK | ISHARES TR | 8,874 | $336 | 0.0% | $34.47 | — | CYBERSECURITY | 46435U135 |
| — | GABELLI UTIL TR | 49,434 | $335 | 0.0% | $7.33 | — | COM | 36240A101 |
| CIVI | CIVITAS RESOURCES INC | 4,826 | $335 | 0.0% | $50.21 | +11.2% | COM NEW | 17888H103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 122,608 | $335 | 0.0% | $3.65 | -42.3% | COM | 29280W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,005 | $334 | 0.0% | $158.35 | -6.4% | COMMON STOCK | 65336K103 |
| MNDY | MONDAY COM LTD | 1,950 | $334 | 0.0% | $107.51 | +39.0% | SHS | M7S64H106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,313 | $334 | 0.0% | $50.59 | +10.9% | COMMON STOCK | 36262G101 |
| HQY | HEALTHEQUITY INC | 5,275 | $333 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| SHBI | SHORE BANCSHARES INC | 28,765 | $333 | 0.0% | $19.30 | -36.5% | COM | 825107105 |
| SF | STIFEL FINL CORP | 5,571 | $332 | 0.0% | $56.55 | -1.7% | COM | 860630102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,144 | $332 | 0.0% | $46.18 | +21.6% | COM | 00402L107 |
| EG | EVEREST RE GROUP LTD | 971 | $332 | 0.0% | $313.38 | +10.3% | COM | G3223R108 |
| — | WESTROCK CO | 11,405 | $332 | 0.0% | $33.38 | — | COM | 96145D105 |
| EPP | ISHARES INC | 7,845 | $331 | 0.0% | $47.86 | — | MSCI PAC JP ETF | 464286665 |
| BRKR | BRUKER CORP | 4,478 | $331 | 0.0% | $65.70 | +14.9% | COM | 116794108 |
| FSBW | FS BANCORP INC | 11,008 | $331 | 0.0% | $29.98 | -10.4% | COM | 30263Y104 |
| WK | WORKIVA INC | 3,255 | $331 | 0.0% | $79.30 | +21.2% | COM CL A | 98139A105 |
| LAND | GLADSTONE LD CORP | 20,243 | $329 | 0.0% | $22.21 | — | COM | 376549101 |
| DOCS | DOXIMITY INC | 9,660 | $329 | 0.0% | $31.25 | +6.6% | CL A | 26622P107 |
| RBC | RBC BEARINGS INC | 1,508 | $328 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| MZTI | LANCASTER COLONY CORP | 1,629 | $328 | 0.0% | $159.35 | +27.3% | COM | 513847103 |
| EWY | ISHARES INC | 5,165 | $327 | 0.0% | $68.42 | — | MSCI STH KOR ETF | 464286772 |
| COMB | GRANITESHARES ETF TR | 15,828 | $327 | 0.0% | $22.49 | — | BBG COMMD K 1 | 38747R108 |
| EGP | EASTGROUP PPTYS INC | 1,881 | $327 | 0.0% | $145.97 | — | COM | 277276101 |
| — | AMEDISYS INC | 3,555 | $325 | 0.0% | $98.46 | — | COM | 023436108 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,676 | $325 | 0.0% | $11.54 | — | COM | 48251K100 |
| BUSE | FIRST BUSEY CORP | 16,116 | $324 | 0.0% | $21.58 | -21.1% | COM NEW | 319383204 |
| PIPR | PIPER SANDLER COMPANIES | 2,504 | $324 | 0.0% | $102.23 | +29.2% | COM | 724078100 |
| VOTE | ENGINE NO 1 ETF TRUST | 6,273 | $324 | 0.0% | $52.29 | — | TRANSFRM 500 ETF | 29287L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,084 | $323 | 0.0% | $292.70 | — | S&P500 EQL HLT | 46137V332 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,606 | $323 | 0.0% | $145.22 | -7.4% | SHS USD | G50871105 |
| AEIS | ADVANCED ENERGY INDS | 2,894 | $323 | 0.0% | $93.57 | +1.0% | COM | 007973100 |
| DAC | DANAOS CORPORATION | 4,826 | $322 | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| IAC | IAC INC | 5,132 | $322 | 0.0% | $88.93 | -48.5% | COM NEW | 44891N208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,764 | $322 | 0.0% | $20.22 | — | UNIT LTD PARTN | 864482104 |
| GNR | SPDR INDEX SHS FDS | 5,969 | $322 | 0.0% | $56.55 | — | GLB NAT RESRCE | 78463X541 |
| PCVX | VAXCYTE INC | 6,441 | $322 | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,114 | $322 | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| KBE | SPDR SER TR | 8,930 | $321 | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| — | PLAYA HOTELS & RESORTS NV | 39,402 | $321 | 0.0% | $10.29 | — | SHS | N70544106 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,955 | $320 | 0.0% | $18.83 | — | GBL CLEAN ENRG | 46138G847 |
| UA | UNDER ARMOUR INC | 47,748 | $320 | 0.0% | $15.32 | -52.1% | CL C | 904311206 |
| UTL | UNITIL CORP | 6,317 | $320 | 0.0% | $51.04 | +8.7% | COM | 913259107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,306 | $319 | 0.0% | $80.31 | +0.0% | CL A COM STK | 03990B101 |
| AR | ANTERO RESOURCES CORP | 13,798 | $318 | 0.0% | $25.49 | -12.9% | COM | 03674X106 |
| — | GABELLI HLTHCARE & WELLNESS | 31,872 | $317 | 0.0% | $10.25 | — | SHS | 36246K103 |
| — | IMMUNOGEN INC | 16,819 | $317 | 0.0% | $18.87 | — | COM | 45253H101 |
| — | ETF MANAGERS TR | 5,958 | $317 | 0.0% | $57.03 | — | ETHO CLIMATE LEA | 26924G888 |
| — | KARUNA THERAPEUTICS INC | 1,462 | $317 | 0.0% | $216.85 | — | COM | 48576A100 |
| CHDN | CHURCHILL DOWNS INC | 2,275 | $317 | 0.0% | $127.50 | +6.3% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 4,004 | $317 | 0.0% | $58.80 | +14.1% | COM | 889478103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,846 | $316 | 0.0% | $92.14 | — | COM SHS | 33734Y109 |
| RBA | RB GLOBAL INC | 5,260 | $316 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SGI | TEMPUR SEALY INTL INC | 7,867 | $315 | 0.0% | $25.91 | +45.2% | COM | 88023U101 |
| USFD | US FOODS HLDG CORP | 7,164 | $315 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| RRR | RED ROCK RESORTS INC | 6,732 | $315 | 0.0% | $25.74 | +80.5% | CL A | 75700L108 |
| BCPC | BALCHEM CORP | 2,330 | $314 | 0.0% | $127.09 | -0.5% | COM | 057665200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,875 | $314 | 0.0% | $132.98 | — | S&P500 EQL STP | 46137V373 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,063 | $314 | 0.0% | $68.65 | +12.2% | COM | 198516106 |
| — | AVADEL PHARMACEUTICALS PLC | 19,040 | $314 | 0.0% | $7.40 | — | SPONSORED ADR | 05337M104 |
| BHF | BRIGHTHOUSE FINL INC | 6,621 | $314 | 0.0% | $52.32 | -17.7% | COM | 10922N103 |
| PSMT | PRICESMART INC | 4,228 | $313 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| HAP | VANECK ETF TRUST | 6,498 | $313 | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,167 | $312 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INHIBRX INC | 12,000 | $312 | 0.0% | $20.19 | — | COM | 45720L107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,180 | $311 | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| IDOG | ALPS ETF TR | 11,099 | $311 | 0.0% | $25.46 | — | INTL SEC DV DOG | 00162Q718 |
| AAXJ | ISHARES TR | 4,678 | $311 | 0.0% | $82.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | WOLFSPEED INC | 5,588 | $311 | 0.0% | $105.24 | — | COM | 977852102 |
| AROW | ARROW FINL CORP | 15,399 | $310 | 0.0% | $24.33 | -23.7% | COM | 042744102 |
| SAVA | CASSAVA SCIENCES INC | 12,616 | $309 | 0.0% | $74.29 | -67.6% | COM | 14817C107 |
| — | GMS INC | 4,463 | $309 | 0.0% | $60.12 | — | COM | 36251C103 |
| THO | THOR INDS INC | 2,983 | $309 | 0.0% | $82.80 | -3.6% | COM | 885160101 |
| KSS | KOHLS CORP | 13,365 | $308 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| SPTS | SPDR SER TR | 10,686 | $308 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,103 | $308 | 0.0% | $129.37 | — | SMLCP 600 GRTH | 921932794 |
| ITRI | ITRON INC | 4,264 | $307 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| BGS | B & G FOODS INC NEW | 22,062 | $307 | 0.0% | $10.10 | +5.7% | COM | 05508R106 |
| MC | MOELIS & CO | 6,771 | $307 | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| DIOD | DIODES INC | 3,317 | $307 | 0.0% | $89.20 | -1.2% | COM | 254543101 |
| BAC | BANK AMERICA CORP | 700,000 | $307 | 0.0% | $27.34 | -2.6% | Call | 060505104 |
| GAL | SSGA ACTIVE ETF TR | 7,659 | $306 | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| WASH | WASHINGTON TR BANCORP INC | 11,415 | $306 | 0.0% | $31.00 | -27.0% | COM | 940610108 |
| — | SMARTSHEET INC | 7,982 | $305 | 0.0% | $44.79 | — | COM CL A | 83200N103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,811 | $305 | 0.0% | $115.31 | -37.2% | COM SER C | 530307305 |
| — | BLACKROCK MUN TARGET TERM TR | 14,674 | $305 | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| — | CERIDIAN HCM HLDG INC | 4,552 | $305 | 0.0% | $63.65 | +1.1% | COM | 15677J108 |
| CNO | CNO FINL GROUP INC | 12,852 | $304 | 0.0% | $22.34 | -5.6% | COM | 12621E103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,684 | $304 | 0.0% | $45.28 | — | CONSMR STAPLES | 316092303 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,816 | $303 | 0.0% | $68.36 | +1.2% | COM | 05550J101 |
| — | EATON VANCE LTD DURATION INC | 32,416 | $303 | 0.0% | $12.56 | — | COM | 27828H105 |
| EZU | ISHARES INC | 6,620 | $303 | 0.0% | $39.82 | — | MSCI EURZONE ETF | 464286608 |
| PEGA | PEGASYSTEMS INC | 6,146 | $303 | 0.0% | $18.01 | +29.0% | COM | 705573103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,107 | $303 | 0.0% | $25.79 | -13.8% | COM | 41068X100 |
| HCAT | HEALTH CATALYST INC | 24,193 | $302 | 0.0% | $22.25 | -46.5% | COM | 42225T107 |
| EWH | ISHARES INC | 15,496 | $300 | 0.0% | $19.33 | — | MSCI HONG KG ETF | 464286871 |
| PICK | ISHARES INC | 7,392 | $299 | 0.0% | $36.27 | — | MSCI GBL ETF NEW | 46434G848 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,263 | $298 | 0.0% | $23.10 | — | SHS CREATION UNI | 14020X104 |
| ARMK | ARAMARK | 6,919 | $298 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | ZUORA INC | 27,032 | $297 | 0.0% | $12.07 | — | COM CL A | 98983V106 |
| MP | MP MATERIALS CORP | 12,924 | $296 | 0.0% | $36.18 | -36.6% | COM CL A | 553368101 |
| — | STERICYCLE INC | 6,358 | $295 | 0.0% | $43.18 | — | COM | 858912108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,915 | $295 | 0.0% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| FTI | TECHNIPFMC PLC | 17,745 | $295 | 0.0% | $11.73 | +18.0% | COM | G87110105 |
| GT | GOODYEAR TIRE & RUBR CO | 21,554 | $295 | 0.0% | $14.63 | -14.7% | COM | 382550101 |
| KEX | KIRBY CORP | 3,813 | $293 | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| ILCV | ISHARES TR | 4,408 | $293 | 0.0% | $65.46 | — | MORNINGSTAR VALU | 464288109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,475 | $293 | 0.0% | $8.85 | +30.3% | COM | 71722W107 |
| TFSL | TFS FINL CORP | 23,316 | $293 | 0.0% | $10.16 | -5.1% | COM | 87240R107 |
| — | LIBERTY MEDIA CORP DEL | 8,950 | $293 | 0.0% | $38.03 | — | COM C SIRIUSXM | 531229607 |
| CG | CARLYLE GROUP INC | 9,166 | $293 | 0.0% | $31.62 | -15.8% | COM | 14316J108 |
| TU | TELUS CORPORATION | 15,025 | $292 | 0.0% | $19.32 | +4.2% | COM | 87971M103 |
| XSW | SPDR SER TR | 2,188 | $292 | 0.0% | $146.81 | — | COMP SOFTWARE | 78464A599 |
| FLR | FLUOR CORP NEW | 9,836 | $291 | 0.0% | $20.92 | +37.1% | COM | 343412102 |
| OBK | ORIGIN BANCORP INC | 9,912 | $290 | 0.0% | $38.81 | -22.9% | COM | 68621T102 |
| CNA | CNA FINL CORP | 7,505 | $290 | 0.0% | $33.49 | -3.5% | COM | 126117100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,545 | $288 | 0.0% | $201.35 | -1.2% | COM | G7496G103 |
| — | FIRST BANCSHARES INC MS | 11,128 | $288 | 0.0% | $25.84 | — | COM | 318916103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,614 | $287 | 0.0% | $61.15 | — | EM MK GOV BD ETF | 921946885 |
| VYX | NCR CORP NEW | 11,399 | $287 | 0.0% | $17.97 | -19.7% | COM | 62886E108 |
| GDEN | GOLDEN ENTMT INC | 6,861 | $287 | 0.0% | $36.61 | +1.6% | COM | 381013101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,087 | $286 | 0.0% | $34.33 | -0.0% | COM | 894164102 |
| — | UNITI GROUP INC | 61,873 | $286 | 0.0% | $4.29 | — | COM | 91325V108 |
| ALRM | ALARM COM HLDGS INC | 5,531 | $286 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,078 | $286 | 0.0% | $8.56 | — | COM | 486606106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,056 | $285 | 0.0% | $85.10 | +10.8% | COM | 33768G107 |
| XLSR | SSGA ACTIVE TR | 6,569 | $285 | 0.0% | $43.69 | — | SPDR SSGA US SCT | 78470P408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,836 | $285 | 0.0% | $16.08 | — | FINL PFD ETF | 46137V621 |
| — | ALLETE INC | 4,901 | $284 | 0.0% | $64.23 | — | COM NEW | 018522300 |
| HTHT | H WORLD GROUP LTD | 7,321 | $284 | 0.0% | $44.80 | — | SPONSORED ADS | 44332N106 |
| DY | DYCOM INDS INC | 2,491 | $283 | 0.0% | $100.64 | -1.8% | COM | 267475101 |
| BWXT | BWX TECHNOLOGIES INC | 3,955 | $283 | 0.0% | $52.57 | +21.2% | COM | 05605H100 |
| SONO | SONOS INC | 17,322 | $283 | 0.0% | $20.61 | -14.0% | COM | 83570H108 |
| CRVL | CORVEL CORP | 1,456 | $282 | 0.0% | $43.15 | +55.1% | COM | 221006109 |
| FSV | FIRSTSERVICE CORP NEW | 1,828 | $282 | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| BKE | BUCKLE INC | 8,139 | $282 | 0.0% | $24.17 | +7.1% | COM | 118440106 |
| OXM | OXFORD INDS INC | 2,861 | $282 | 0.0% | $100.10 | +2.3% | COM | 691497309 |
| HDEF | DBX ETF TR | 12,212 | $281 | 0.0% | $21.88 | — | XTRACK MSCI EAFE | 233051630 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,581 | $280 | 0.0% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| ATR | APTARGROUP INC | 2,398 | $278 | 0.0% | $109.55 | +3.2% | COM | 038336103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,381 | $277 | 0.0% | $63.32 | — | COM | 46116X101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,960 | $277 | 0.0% | $22.67 | -11.7% | COM | 131193104 |
| EMLC | VANECK ETF TRUST | 10,821 | $277 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| COHR | COHERENT CORP | 5,425 | $277 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| DFE | WISDOMTREE TR | 4,950 | $276 | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| ABEV | AMBEV SA | 86,915 | $276 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $276 | 0.0% | $40.86 | -11.5% | COM | 711040105 |
| CBU | COMMUNITY BK SYS INC | 5,888 | $276 | 0.0% | $28.07 | +59.1% | COM | 203607106 |
| — | NUTEX HEALTH INC | 654,695 | $276 | 0.0% | $1.50 | — | COM | 67079U108 |
| ZG | ZILLOW GROUP INC | 5,602 | $276 | 0.0% | $41.61 | +8.4% | CL A | 98954M101 |
| HLI | HOULIHAN LOKEY INC | 2,803 | $276 | 0.0% | $89.16 | -2.8% | CL A | 441593100 |
| — | ARCONIC CORPORATION | 9,314 | $276 | 0.0% | $26.49 | — | COM | 03966V107 |
| MBWM | MERCANTILE BK CORP | 9,956 | $275 | 0.0% | $29.49 | -14.6% | COM | 587376104 |
| AIZ | ASSURANT INC | 2,178 | $274 | 0.0% | $124.88 | -4.6% | COM | 04621X108 |
| PPC | PILGRIMS PRIDE CORP | 12,737 | $274 | 0.0% | $23.52 | -4.3% | COM | 72147K108 |
| OPCH | OPTION CARE HEALTH INC | 8,417 | $273 | 0.0% | $29.98 | +0.6% | COM NEW | 68404L201 |
| NEU | NEWMARKET CORP | 680 | $273 | 0.0% | $333.61 | +11.4% | COM | 651587107 |
| — | COMPANHIA PARANAENSE ENERG C | 31,758 | $273 | 0.0% | $6.62 | — | SPON ADS | 20441B605 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,072 | $273 | 0.0% | $31.51 | — | AMERICAN CONSER | 26923N108 |
| TGNA | TEGNA INC | 16,825 | $273 | 0.0% | $16.30 | -0.0% | COM | 87901J105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,439 | $273 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| JACK | JACK IN THE BOX INC | 2,799 | $273 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,004 | $273 | 0.0% | $22.80 | — | UNIT BEN INT | 46428R107 |
| NWL | NEWELL BRANDS INC | 31,312 | $272 | 0.0% | $15.63 | -43.2% | COM | 651229106 |
| BSM | BLACK STONE MINERALS L P | 17,068 | $272 | 0.0% | $14.71 | — | COM UNIT | 09225M101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,772 | $272 | 0.0% | $52.83 | — | MSCI FINLS IDX | 316092501 |
| SIG | SIGNET JEWELERS LIMITED | 4,162 | $272 | 0.0% | $63.37 | +5.7% | SHS | G81276100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,576 | $272 | 0.0% | $23.86 | — | SHS CREATION UNI | 14020V108 |
| WU | WESTERN UN CO | 23,123 | $271 | 0.0% | $18.75 | — | COM | 959802109 |
| FUL | FULLER H B CO | 3,785 | $271 | 0.0% | $68.37 | -7.4% | COM | 359694106 |
| EAT | BRINKER INTL INC | 7,394 | $271 | 0.0% | $31.88 | +18.2% | COM | 109641100 |
| — | LIBERTY ALL STAR EQUITY FD | 41,694 | $270 | 0.0% | $7.13 | — | SH BEN INT | 530158104 |
| ATI | ATI INC | 6,089 | $269 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| — | PROSHARES TR | 14,206 | $269 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EATON VANCE ENHANCED EQUITY | 14,964 | $268 | 0.0% | $15.37 | — | COM | 278277108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,779 | $268 | 0.0% | $87.88 | — | COM SHS | 33735B108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,294 | $268 | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| DWX | SPDR INDEX SHS FDS | 7,783 | $268 | 0.0% | $34.29 | — | S&P INTL ETF | 78463X772 |
| DIVO | AMPLIFY ETF TR | 7,426 | $267 | 0.0% | $35.87 | — | CWP ENHANCED DIV | 032108409 |
| INDS | PACER FDS TR | 6,823 | $267 | 0.0% | $34.33 | — | INDUSTRIAL RELET | 69374H766 |
| BHVN | BIOHAVEN LTD | 11,146 | $267 | 0.0% | $14.35 | +20.0% | COM | G1110E107 |
| IPGP | IPG PHOTONICS CORP | 1,955 | $266 | 0.0% | $115.92 | +1.6% | COM | 44980X109 |
| DAN | DANA INC | 15,615 | $265 | 0.0% | $14.17 | -4.7% | COM | 235825205 |
| SEM | SELECT MED HLDGS CORP | 8,320 | $265 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| IMKTA | INGLES MKTS INC | 3,203 | $265 | 0.0% | $90.92 | -7.7% | CL A | 457030104 |
| XNTK | SPDR SER TR | 1,896 | $265 | 0.0% | $136.55 | — | NYSE TECH ETF | 78464A102 |
| VVV | VALVOLINE INC | 7,026 | $264 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| SIVR | ABRDN SILVER ETF TRUST | 12,055 | $263 | 0.0% | $25.01 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK ESG CAP ALLC TERM | 16,788 | $263 | 0.0% | $12.98 | — | SHS BEN INT | 09262F100 |
| AVTR | AVANTOR INC | 12,787 | $263 | 0.0% | $20.79 | -2.8% | COM | 05352A100 |
| INFL | LISTED FD TR | 8,585 | $262 | 0.0% | $29.66 | — | HORIZON KINETICS | 53656F623 |
| FHB | FIRST HAWAIIAN INC | 14,547 | $262 | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| — | BGC PARTNERS INC | 59,131 | $262 | 0.0% | $5.98 | — | CL A | 05541T101 |
| PGEN | PRECIGEN INC | 227,506 | $262 | 0.0% | $2.09 | -43.5% | COM | 74017N105 |
| URBN | URBAN OUTFITTERS INC | 7,896 | $262 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| ARI | APOLLO COML REAL EST FIN INC | 23,086 | $261 | 0.0% | $10.75 | — | COM | 03762U105 |
| FN | FABRINET | 2,006 | $261 | 0.0% | $120.16 | -11.1% | SHS | G3323L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,698 | $260 | 0.0% | $3.74 | — | SPON ADR NEW | 900111204 |
| NWG | NATWEST GROUP PLC | 42,369 | $259 | 0.0% | $5.45 | — | SPONS ADR | 639057207 |
| AMKR | AMKOR TECHNOLOGY INC | 8,711 | $259 | 0.0% | $25.90 | -10.4% | COM | 031652100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,513 | $259 | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| — | SKECHERS U S A INC | 4,916 | $259 | 0.0% | $42.48 | — | CL A | 830566105 |
| DBMF | LITMAN GREGORY FDS TR | 9,368 | $259 | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,461 | $259 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| — | NEW RELIC INC | 3,952 | $259 | 0.0% | $69.84 | — | COM | 64829B100 |
| ALV | AUTOLIV INC | 3,040 | $259 | 0.0% | $73.94 | +9.9% | COM | 052800109 |
| TMDX | TRANSMEDICS GROUP INC | 3,070 | $258 | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,516 | $258 | 0.0% | $26.78 | 0.0% | COM | 704699107 |
| — | ROYCE VALUE TR INC | 18,665 | $258 | 0.0% | $14.88 | — | COM | 780910105 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,312 | $257 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| ASGN | ASGN INC | 3,398 | $257 | 0.0% | $71.89 | 0.0% | COM | 00191U102 |
| JJSF | J & J SNACK FOODS CORP | 1,621 | $257 | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| — | CORNERSTONE STRATEGIC VALUE | 30,528 | $256 | 0.0% | $9.47 | — | COM | 21924B302 |
| FINX | GLOBAL X FDS | 11,563 | $255 | 0.0% | $20.99 | — | FINTECH ETF | 37954Y814 |
| SLAB | SILICON LABORATORIES INC | 1,617 | $255 | 0.0% | $165.12 | -8.5% | COM | 826919102 |
| PLNT | PLANET FITNESS INC | 3,776 | $255 | 0.0% | $70.42 | +1.8% | CL A | 72703H101 |
| CPK | CHESAPEAKE UTILS CORP | 2,137 | $254 | 0.0% | $117.27 | +1.8% | COM | 165303108 |
| NOV | NOV INC | 15,741 | $252 | 0.0% | $18.56 | -12.2% | COM | 62955J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,507 | $252 | 0.0% | $65.53 | — | SPONSORED ADR | 82706C108 |
| PAWZ | PROSHARES TR | 4,955 | $252 | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| BRX | BRIXMOR PPTY GROUP INC | 11,435 | $252 | 0.0% | $21.52 | — | COM | 11120U105 |
| BLOK | AMPLIFY ETF TR | 11,057 | $252 | 0.0% | $44.72 | — | BLOCKCHAIN LDR | 032108607 |
| KRG | KITE RLTY GROUP TR | 11,248 | $251 | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| APLE | APPLE HOSPITALITY REIT INC | 16,629 | $251 | 0.0% | $14.52 | — | COM NEW | 03784Y200 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,918 | $250 | 0.0% | $72.21 | — | DWA BASIC MATL | 46137V704 |
| CIEN | CIENA CORP | 5,885 | $250 | 0.0% | $46.62 | -2.3% | COM NEW | 171779309 |
| NVCR | NOVOCURE LTD | 6,024 | $250 | 0.0% | $75.39 | -17.6% | ORD SHS | G6674U108 |
| FLGT | FULGENT GENETICS INC | 6,749 | $250 | 0.0% | $32.32 | +7.8% | COM | 359664109 |
| SHOO | MADDEN STEVEN LTD | 7,644 | $250 | 0.0% | $32.24 | -2.9% | COM | 556269108 |
| QLYS | QUALYS INC | 1,932 | $250 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| SMPL | SIMPLY GOOD FOODS CO | 6,807 | $249 | 0.0% | $36.94 | -0.4% | COM | 82900L102 |
| DDS | DILLARDS INC | 762 | $249 | 0.0% | $266.99 | -2.2% | CL A | 254067101 |
| APP | APPLOVIN CORP | 9,653 | $248 | 0.0% | $20.62 | +0.2% | COM CL A | 03831W108 |
| THFF | FIRST FINL CORP IND | 7,638 | $248 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| FUTU | FUTU HLDGS LTD | 6,240 | $248 | 0.0% | $40.43 | — | SPON ADS CL A | 36118L106 |
| CNOB | CONNECTONE BANCORP INC | 14,902 | $247 | 0.0% | $19.84 | -28.2% | COM | 20786W107 |
| ENIC | ENEL CHILE S.A. | 74,050 | $247 | 0.0% | $2.28 | — | SPONSORED ADR | 29278D105 |
| ITGR | INTEGER HLDGS CORP | 2,782 | $247 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,705 | $247 | 0.0% | $26.65 | — | COM | 35086T109 |
| OTTR | OTTER TAIL CORP | 3,115 | $246 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| PODD | INSULET CORP | 853 | $246 | 0.0% | $280.72 | +8.2% | COM | 45784P101 |
| TILT | FLEXSHARES TR | 1,459 | $246 | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| AMSF | AMERISAFE INC | 4,612 | $246 | 0.0% | $41.42 | +1.9% | COM | 03071H100 |
| CAC | CAMDEN NATL CORP | 7,912 | $245 | 0.0% | $28.10 | 0.0% | COM | 133034108 |
| EFAX | SPDR INDEX SHS FDS | 6,491 | $244 | 0.0% | $52.85 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ENSTAR GROUP LIMITED | 999 | $244 | 0.0% | $244.24 | — | SHS | G3075P101 |
| STXE | EA SERIES TRUST | 9,240 | $244 | 0.0% | $24.78 | — | STRIVE EMERGING | 02072L698 |
| BILS | SPDR SER TR | 2,447 | $243 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| HEFA | ISHARES TR | 7,845 | $243 | 0.0% | $30.09 | — | HDG MSCI EAFE | 46434V803 |
| ALKS | ALKERMES PLC | 7,757 | $243 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,587 | $242 | 0.0% | $11.77 | — | COM | 78573L106 |
| PSO | PEARSON PLC | 23,111 | $242 | 0.0% | $10.05 | — | SPONSORED ADR | 705015105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,368 | $242 | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| CHH | CHOICE HOTELS INTL INC | 2,056 | $242 | 0.0% | $112.30 | +4.2% | COM | 169905106 |
| NVAX | NOVAVAX INC | 32,501 | $241 | 0.0% | $23.69 | -66.8% | COM NEW | 670002401 |
| REM | ISHARES TR | 10,231 | $241 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,315 | $241 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| — | R1 RCM INC | 13,069 | $241 | 0.0% | $15.08 | — | COM | 77634L105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,551 | $241 | 0.0% | $49.68 | — | COM | 737630103 |
| CINF | CINCINNATI FINL CORP | 45,000 | $240 | 0.0% | $95.66 | +0.8% | Put | 172062101 |
| EGHT | 8X8 INC NEW | 56,773 | $240 | 0.0% | $8.05 | -55.3% | COM | 282914100 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,489 | $240 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,124 | $240 | 0.0% | $44.77 | — | PARTNERSHIP UNIT | G16258108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,230 | $239 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| XOP | SPDR SER TR | 1,853 | $239 | 0.0% | $70.19 | — | S&P OILGAS EXP | 78468R556 |
| PUMP | PROPETRO HLDG CORP | 28,955 | $239 | 0.0% | $10.12 | -27.4% | COM | 74347M108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,470 | $239 | 0.0% | $157.18 | — | S&P500 EQL MAT | 46137V316 |
| AIVL | WISDOMTREE TR | 2,547 | $238 | 0.0% | $91.75 | — | US AI ENHANCED | 97717W406 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,644 | $238 | 0.0% | $14.09 | — | COM | 670651108 |
| — | LXP INDUSTRIAL TRUST | 24,419 | $238 | 0.0% | $9.75 | — | COM | 529043101 |
| ENVX | ENOVIX CORPORATION | 13,180 | $238 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| BPOP | POPULAR INC | 3,922 | $237 | 0.0% | $63.05 | -13.5% | COM NEW | 733174700 |
| — | VISTA OUTDOOR INC | 8,564 | $237 | 0.0% | $24.42 | — | COM | 928377100 |
| YELP | YELP INC | 6,505 | $237 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| WIX | WIX COM LTD | 3,010 | $236 | 0.0% | $69.27 | +18.8% | SHS | M98068105 |
| JBLU | JETBLUE AWYS CORP | 26,561 | $235 | 0.0% | $11.29 | -35.6% | COM | 477143101 |
| SXI | STANDEX INTL CORP | 1,659 | $235 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,232 | $234 | 0.0% | $11.13 | -19.3% | COM | 35909R108 |
| — | PIMCO CORPORATE & INCOME OPP | 16,732 | $234 | 0.0% | $16.73 | — | COM | 72201B101 |
| FOR | FORESTAR GROUP INC | 10,378 | $234 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| HEI/A | HEICO CORP NEW | 1,659 | $233 | 0.0% | $109.87 | +21.6% | CL A | 422806208 |
| SSP | SCRIPPS E W CO OHIO | 25,488 | $233 | 0.0% | $8.56 | -25.9% | CL A NEW | 811054402 |
| CALX | CALIX INC | 4,650 | $232 | 0.0% | $56.13 | -14.1% | COM | 13100M509 |
| EVR | EVERCORE INC | 1,874 | $232 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| ICVT | ISHARES TR | 3,031 | $231 | 0.0% | $76.37 | — | CONV BD ETF | 46435G102 |
| NAVI | NAVIENT CORPORATION | 12,426 | $231 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| URNM | SPROTT FDS TR | 6,867 | $231 | 0.0% | $46.56 | — | URANIUM MINERS E | 85208P303 |
| — | IVERIC BIO INC | 5,858 | $230 | 0.0% | $39.34 | — | COM | 46583P102 |
| BEKE | KE HLDGS INC | 15,512 | $230 | 0.0% | $18.57 | — | SPONSORED ADS | 482497104 |
| MSA | MSA SAFETY INC | 1,323 | $230 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| LTC | LTC PPTYS INC | 6,969 | $230 | 0.0% | $48.24 | — | COM | 502175102 |
| PSFE | PAYSAFE LIMITED | 22,792 | $230 | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| — | THE NECESSITY RETAIL REIT IN | 34,010 | $230 | 0.0% | $8.96 | — | COM CLASS A | 02607T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,435 | $230 | 0.0% | $12.75 | — | COM | 27828N102 |
| FBK | FB FINL CORP | 8,185 | $230 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,212 | $229 | 0.0% | $71.57 | — | SOLAR ETF | 46138G706 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,445 | $229 | 0.0% | $27.18 | -50.3% | COM CL A | 56600D107 |
| NWE | NORTHWESTERN CORP | 4,038 | $229 | 0.0% | $51.34 | 0.0% | COM NEW | 668074305 |
| RWX | SPDR INDEX SHS FDS | 9,235 | $229 | 0.0% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| CWI | SPDR INDEX SHS FDS | 8,753 | $229 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SYNA | SYNAPTICS INC | 2,675 | $228 | 0.0% | $134.48 | -35.5% | COM | 87157D109 |
| MAT | MATTEL INC | 11,649 | $228 | 0.0% | $18.51 | -2.4% | COM | 577081102 |
| BAP | CREDICORP LTD | 1,540 | $227 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,707 | $227 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| RYLD | GLOBAL X FDS | 12,551 | $227 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| OUSA | ALPS ETF TR | 5,141 | $226 | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| SNDR | SCHNEIDER NATIONAL INC | 7,850 | $225 | 0.0% | $26.62 | 0.0% | CL B | 80689H102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,720 | $225 | 0.0% | $11.99 | — | COM | 09254L107 |
| DORM | DORMAN PRODS INC | 2,849 | $225 | 0.0% | $84.21 | 0.0% | COM | 258278100 |
| UNFI | UNITED NAT FOODS INC | 11,485 | $225 | 0.0% | $37.27 | -32.6% | COM | 911163103 |
| DRD | DRDGOLD LIMITED | 21,129 | $224 | 0.0% | $6.80 | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK MUNI INCOME TR II | 21,547 | $224 | 0.0% | $14.37 | — | COM | 09249N101 |
| JOE | ST JOE CO | 4,634 | $224 | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,978 | $224 | 0.0% | $23.94 | — | COM SHS | 670699107 |
| XPO | XPO INC | 3,788 | $223 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| EWI | ISHARES INC | 6,984 | $222 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| CLB | CORE LABORATORIES INC | 9,549 | $222 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| FOXF | FOX FACTORY HLDG CORP | 2,045 | $222 | 0.0% | $113.11 | -9.6% | COM | 35138V102 |
| ISCV | ISHARES TR | 4,098 | $221 | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| — | GABELLI EQUITY TR INC | 38,134 | $221 | 0.0% | $6.15 | — | COM | 362397101 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $221 | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| BCO | BRINKS CO | 3,258 | $221 | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| APG | API GROUP CORP | 8,102 | $221 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| NNI | NELNET INC | 2,286 | $221 | 0.0% | $92.69 | +2.5% | CL A | 64031N108 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,750 | $220 | 0.0% | $35.50 | — | UNIT BEN INT | 91288V103 |
| NMRK | NEWMARK GROUP INC | 35,243 | $219 | 0.0% | $7.96 | -24.8% | CL A | 65158N102 |
| — | LUMINAR TECHNOLOGIES INC | 31,798 | $219 | 0.0% | $7.24 | — | COM CL A | 550424105 |
| NBR | NABORS INDUSTRIES LTD | 2,349 | $219 | 0.0% | $136.33 | -25.4% | SHS | G6359F137 |
| NORW | GLOBAL X FDS | 9,450 | $218 | 0.0% | $23.12 | — | MSCI NORWAY ETF | 37950E101 |
| RYN | RAYONIER INC | 6,955 | $218 | 0.0% | $38.01 | — | COM | 754907103 |
| BBDC | BARINGS BDC INC | 27,846 | $218 | 0.0% | $6.15 | -8.5% | COM | 06759L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,834 | $218 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| IBTH | ISHARES TR | 9,813 | $217 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| — | M D C HLDGS INC | 4,643 | $217 | 0.0% | $46.77 | — | COM | 552676108 |
| — | PARAMOUNT GROUP INC | 48,996 | $217 | 0.0% | $4.50 | — | COM | 69924R108 |
| PNTG | PENNANT GROUP INC | 17,668 | $217 | 0.0% | $22.72 | -44.0% | COM | 70805E109 |
| BURL | BURLINGTON STORES INC | 1,378 | $217 | 0.0% | $166.87 | +2.8% | COM | 122017106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,855 | $216 | 0.0% | $15.53 | — | COM | 006212104 |
| ENS | ENERSYS | 1,986 | $216 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| AXTI | AXT INC | 62,586 | $215 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| ALG | ALAMO GROUP INC | 1,170 | $215 | 0.0% | $161.68 | +8.5% | COM | 011311107 |
| — | NATIONAL INSTRS CORP | 3,746 | $215 | 0.0% | $52.41 | — | COM | 636518102 |
| STPZ | PIMCO ETF TR | 4,267 | $215 | 0.0% | $49.88 | — | 1-5 US TIP IDX | 72201R205 |
| OPK | OPKO HEALTH INC | 98,745 | $214 | 0.0% | $4.01 | -61.0% | COM | 68375N103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,604 | $214 | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,547 | $214 | 0.0% | $54.74 | +7.6% | COM | 71377A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,188 | $213 | 0.0% | $67.13 | — | COM | 29472R108 |
| KNF | KNIFE RIVER CORP | 4,888 | $213 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| SFNC | SIMMONS 1ST NATL CORP | 12,315 | $212 | 0.0% | $27.06 | -37.8% | CL A $1 PAR | 828730200 |
| — | PROSHARES TR | 19,894 | $212 | 0.0% | $15.30 | — | ULTRAPRO SHORT S | 74347B110 |
| — | LEGG MASON ETF INVT | 9,069 | $212 | 0.0% | $23.38 | — | WESTN AST SHRT | 52468L786 |
| YORW | YORK WTR CO | 5,132 | $212 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| SSL | SASOL LTD | 17,100 | $212 | 0.0% | $13.12 | — | SPONSORED ADR | 803866300 |
| MBC | MASTERBRAND INC | 18,182 | $211 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| RL | RALPH LAUREN CORP | 1,712 | $211 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| TPLC | TIMOTHY PLAN | 5,864 | $211 | 0.0% | $34.44 | — | US LRGMD CP CORE | 887432359 |
| HIFS | HINGHAM INSTN SVGS MASS | 987 | $210 | 0.0% | $196.86 | 0.0% | COM | 433323102 |
| RGCO | RGC RES INC | 10,500 | $210 | 0.0% | $22.22 | -7.3% | COM | 74955L103 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,568 | $210 | 0.0% | $20.68 | -34.2% | COM | 07279B104 |
| EQBK | EQUITY BANCSHARES INC | 9,205 | $210 | 0.0% | $22.42 | 0.0% | COM CL A | 29460X109 |
| SUZ | SUZANO S A | 22,728 | $210 | 0.0% | $8.72 | — | SPON ADS | 86959K105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,063 | $209 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,661 | $209 | 0.0% | $23.61 | +21.2% | COM CL A | 21044C107 |
| — | PIMCO DYNAMIC INCOME FD | 11,141 | $209 | 0.0% | $18.05 | — | SHS | 72201Y101 |
| PGNY | PROGYNY INC | 5,308 | $209 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| BLV | VANGUARD BD INDEX FDS | 2,783 | $209 | 0.0% | $88.15 | — | LONG TERM BOND | 921937793 |
| FLS | FLOWSERVE CORP | 5,611 | $208 | 0.0% | $33.11 | +0.0% | COM | 34354P105 |
| XJH | ISHARES TR | 5,852 | $208 | 0.0% | $35.62 | — | ESG SCRD S&P MID | 46436E551 |
| QCRH | QCR HOLDINGS INC | 5,072 | $208 | 0.0% | $40.53 | 0.0% | COM | 74727A104 |
| ESTC | ELASTIC N V | 3,229 | $207 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| IOSP | INNOSPEC INC | 2,061 | $207 | 0.0% | $95.78 | 0.0% | COM | 45768S105 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,803 | $206 | 0.0% | $13.15 | -7.0% | COM | 680277100 |
| NVRI | ENVIRI CORP | 20,899 | $206 | 0.0% | $19.38 | -57.5% | COM | 415864107 |
| — | EATON VANCE NATL MUN OPPORT | 11,882 | $206 | 0.0% | $17.66 | — | COM SHS | 27829L105 |
| IXG | ISHARES TR | 2,877 | $206 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| SNBR | SLEEP NUMBER CORP | 7,543 | $206 | 0.0% | $32.55 | -29.8% | COM | 83125X103 |
| GRNB | VANECK ETF TRUST | 8,827 | $206 | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,302 | $205 | 0.0% | $6.10 | — | ADS REP 1 UNIT | 05967A107 |
| CNXC | CONCENTRIX CORP | 2,540 | $205 | 0.0% | $95.79 | -8.4% | COM | 20602D101 |
| INVA | INNOVIVA INC | 16,091 | $205 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| MSEX | MIDDLESEX WTR CO | 2,537 | $205 | 0.0% | $78.27 | 0.0% | COM | 596680108 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,080 | $204 | 0.0% | $15.38 | -26.6% | COM | 703481101 |
| — | BLACKROCK INNOVATION AND GRW | 25,992 | $204 | 0.0% | $9.30 | — | SHS BEN INT | 09260Q108 |
| AVNT | AVIENT CORPORATION | 4,986 | $204 | 0.0% | $36.44 | 0.0% | COM | 05368V106 |
| STXK | EA SERIES TRUST | 7,647 | $203 | 0.0% | $26.58 | — | STRIVE SML CAP | 02072L573 |
| AIVI | WISDOMTREE TR | 5,211 | $203 | 0.0% | $38.86 | — | INTERNTNL AI ENH | 97717W786 |
| CORP | PIMCO ETF TR | 2,139 | $203 | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| WING | WINGSTOP INC | 1,013 | $203 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| LUNG | PULMONX CORP | 15,465 | $203 | 0.0% | $9.58 | +27.7% | COM | 745848101 |
| MDRX | VERADIGM INC | 16,089 | $203 | 0.0% | $14.78 | -17.8% | COM | 01988P108 |
| ADNT | ADIENT PLC | 5,279 | $202 | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| MOMO | HELLO GROUP INC | 20,935 | $201 | 0.0% | $8.98 | — | ADS | 423403104 |
| NODK | NI HLDGS INC | 13,533 | $201 | 0.0% | $19.14 | -28.8% | COM | 65342T106 |
| CDC | VICTORY PORTFOLIOS II | 3,479 | $200 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,500 | $200 | 0.0% | $12.22 | — | COM | 670663103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,806 | $199 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| SXC | SUNCOKE ENERGY INC | 25,202 | $198 | 0.0% | $7.85 | 0.0% | COM | 86722A103 |
| HBNC | HORIZON BANCORP INC | 19,047 | $198 | 0.0% | $18.20 | -45.5% | COM | 440407104 |
| EC | ECOPETROL S A | 19,319 | $198 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| LADR | LADDER CAP CORP | 18,244 | $198 | 0.0% | $10.05 | — | CL A | 505743104 |
| CION | CION INVT CORP | 18,875 | $196 | 0.0% | $5.98 | +10.4% | COM | 17259U204 |
| GGB | GERDAU SA | 37,331 | $195 | 0.0% | $5.12 | — | SPON ADR REP PFD | 373737105 |
| — | SANDSTORM GOLD LTD | 38,031 | $195 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| — | COHEN & STEERS LTD DURATION | 10,633 | $194 | 0.0% | $22.95 | — | COM | 19248C105 |
| — | EARTHSTONE ENERGY INC | 13,513 | $193 | 0.0% | $13.72 | — | CL A | 27032D304 |
| KRNY | KEARNY FINL CORP MD | 27,177 | $192 | 0.0% | $10.97 | -32.4% | COM | 48716P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,529 | $191 | 0.0% | $21.52 | -65.4% | COM | 00650F109 |
| SG | SWEETGREEN INC | 14,863 | $191 | 0.0% | $17.02 | -45.6% | COM CL A | 87043Q108 |
| EVGO | EVGO INC | 47,468 | $190 | 0.0% | $10.00 | -49.0% | CL A COM | 30052F100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,819 | $189 | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| HMY | HARMONY GOLD MINING CO LTD | 44,918 | $189 | 0.0% | $2.98 | — | SPONSORED ADR | 413216300 |
| AGI | ALAMOS GOLD INC NEW | 15,790 | $188 | 0.0% | $8.65 | +45.1% | COM CL A | 011532108 |
| GBDC | GOLUB CAP BDC INC | 13,879 | $187 | 0.0% | $9.35 | +4.9% | COM | 38173M102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,721 | $187 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| DLTH | DULUTH HLDGS INC | 29,513 | $185 | 0.0% | $10.70 | -44.2% | COM CL B | 26443V101 |
| — | CRESCENT PT ENERGY CORP | 27,079 | $182 | 0.0% | $6.98 | — | COM | 22576C101 |
| — | LAKELAND BANCORP INC | 13,596 | $182 | 0.0% | $13.39 | — | COM | 511637100 |
| — | SRH TOTAL RETURN FUND INC | 13,664 | $181 | 0.0% | $11.09 | — | COM | 101507101 |
| RIOT | RIOT PLATFORMS INC | 15,121 | $179 | 0.0% | $14.16 | -21.0% | COM | 767292105 |
| GRFS | GRIFOLS S A | 19,494 | $179 | 0.0% | $13.54 | — | SP ADR REP B NVT | 398438408 |
| BILI | BILIBILI INC | 11,808 | $178 | 0.0% | $21.67 | — | SPONS ADS REP Z | 090040106 |
| ACRE | ARES COML REAL ESTATE CORP | 17,486 | $177 | 0.0% | $10.15 | — | COM | 04013V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,233 | $176 | 0.0% | $12.37 | — | COM | 376536108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,013 | $176 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| PAAS | PAN AMERN SILVER CORP | 11,981 | $175 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| — | DISH NETWORK CORPORATION | 26,477 | $174 | 0.0% | $7.75 | — | CL A | 25470M109 |
| — | CUREVAC N V | 16,721 | $174 | 0.0% | $10.42 | — | COM | N2451R105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,200 | $173 | 0.0% | $5.88 | — | ADR | 585464100 |
| FISI | FINANCIAL INSTNS INC | 10,958 | $172 | 0.0% | $22.80 | -36.0% | COM | 317585404 |
| — | ANYWHERE REAL ESTATE INC | 25,674 | $172 | 0.0% | $7.89 | — | COM | 75605Y106 |
| CNK | CINEMARK HLDGS INC | 10,330 | $170 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,754 | $170 | 0.0% | $11.07 | — | COM SHS | 67079X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,821 | $170 | 0.0% | $13.54 | +0.0% | COM NEW | 50077B207 |
| FINV | FINVOLUTION GROUP | 36,797 | $169 | 0.0% | $4.71 | — | SPONSORED ADS | 31810T101 |
| — | TILRAY BRANDS INC | 108,405 | $169 | 0.0% | $7.73 | — | COM | 88688T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,821 | $168 | 0.0% | $5.60 | -21.8% | COM | 184499101 |
| EQX | EQUINOX GOLD CORP | 36,584 | $168 | 0.0% | $7.20 | -30.3% | COM | 29446Y502 |
| ADAM | NEW YORK MTG TR INC | 16,745 | $166 | 0.0% | $9.92 | — | COM | 649604840 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,581 | $165 | 0.0% | $79.11 | -89.5% | COM SER 1 | 08975P108 |
| QS | QUANTUMSCAPE CORP | 20,547 | $164 | 0.0% | $10.55 | -34.1% | COM CL A | 74767V109 |
| — | PIMCO CALIF MUN INCOME FD | 16,750 | $164 | 0.0% | $10.08 | — | COM | 72200N106 |
| ADTN | ADTRAN HOLDINGS INC | 15,551 | $164 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,742 | $161 | 0.0% | $19.85 | — | COM | 338478100 |
| — | TERRITORIAL BANCORP INC | 13,044 | $160 | 0.0% | $25.36 | — | COM | 88145X108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,692 | $159 | 0.0% | $11.12 | — | COM | 269808101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,576 | $159 | 0.0% | $3.17 | -29.1% | COM | 683712103 |
| TZOO | TRAVELZOO | 20,100 | $159 | 0.0% | $5.03 | +59.9% | COM NEW | 89421Q205 |
| NMFC | NEW MTN FIN CORP | 12,706 | $158 | 0.0% | $8.42 | +3.4% | COM | 647551100 |
| PK | PARK HOTELS & RESORTS INC | 12,272 | $157 | 0.0% | $11.94 | — | COM | 700517105 |
| — | PHYSICIANS RLTY TR | 11,154 | $156 | 0.0% | $14.00 | — | COM | 71943U104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,042 | $156 | 0.0% | $12.92 | — | COM NEW | 268158201 |
| HOOD | ROBINHOOD MKTS INC | 15,175 | $151 | 0.0% | $16.88 | -44.8% | COM CL A | 770700102 |
| TV | GRUPO TELEVISA S A B | 29,478 | $151 | 0.0% | $5.23 | — | SPON ADR REP ORD | 40049J206 |
| — | FUELCELL ENERGY INC | 69,560 | $150 | 0.0% | $6.66 | — | COM | 35952H601 |
| — | FISKER INC | 26,487 | $149 | 0.0% | $12.28 | — | CL A COM STK | 33813J106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $149 | 0.0% | $9.59 | — | COM STK | 67062C107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,799 | $149 | 0.0% | $14.46 | — | COM | 09247D105 |
| SGU | STAR GROUP L P | 10,822 | $148 | 0.0% | $10.66 | +28.7% | UNIT LTD PARTNR | 85512C105 |
| — | CHICOS FAS INC | 27,473 | $147 | 0.0% | $4.87 | — | COM | 168615102 |
| — | PROSHARES TR | 10,575 | $147 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| GNL | GLOBAL NET LEASE INC | 14,248 | $146 | 0.0% | $12.60 | — | COM NEW | 379378201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,748 | $146 | 0.0% | $37.78 | -37.3% | COMMON STOCK | 98980F104 |
| — | FORGE GLOBAL HOLDINGS INC | 60,000 | $146 | 0.0% | $1.73 | — | COM | 34629L103 |
| TGT | TARGET CORP | 10,000 | $145 | 0.0% | $142.53 | -5.3% | Call | 87612E106 |
| LC | LENDINGCLUB CORP | 14,904 | $145 | 0.0% | $8.03 | 0.0% | COM NEW | 52603A208 |
| PTON | PELOTON INTERACTIVE INC | 18,746 | $144 | 0.0% | $35.89 | -76.3% | CL A COM | 70614W100 |
| IONQ | IONQ INC | 10,632 | $144 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| RLX | RLX TECHNOLOGY INC | 81,223 | $144 | 0.0% | $2.04 | — | SPONSORED ADS | 74969N103 |
| CRK | COMSTOCK RES INC | 12,316 | $143 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,039 | $143 | 0.0% | $11.58 | — | COM | 09254E103 |
| HBM | HUDBAY MINERALS INC | 29,566 | $142 | 0.0% | $5.11 | -4.4% | COM | 443628102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,322 | $138 | 0.0% | $13.37 | — | COM | 6706ER101 |
| BAND | BANDWIDTH INC | 10,071 | $138 | 0.0% | $12.61 | 0.0% | COM CL A | 05988J103 |
| HTBK | HERITAGE COMM CORP | 16,578 | $137 | 0.0% | $10.68 | -25.7% | COM | 426927109 |
| — | DUN & BRADSTREET HLDGS INC | 11,746 | $136 | 0.0% | $11.57 | — | COM | 26484T106 |
| SVM | SILVERCORP METALS INC | 48,132 | $136 | 0.0% | $3.33 | +2.0% | COM | 82835P103 |
| — | PIMCO HIGH INCOME FD | 26,858 | $134 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | ROCKET LAB USA INC | 22,362 | $134 | 0.0% | $9.37 | — | COM | 773122106 |
| WB | WEIBO CORP | 10,176 | $133 | 0.0% | $19.16 | — | SPONSORED ADR | 948596101 |
| IE | IVANHOE ELECTRIC INC | 10,226 | $133 | 0.0% | $12.64 | 0.0% | COM | 46578C108 |
| NGD | NEW GOLD INC CDA | 123,177 | $133 | 0.0% | $1.09 | +13.9% | COM | 644535106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,977 | $132 | 0.0% | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,661 | $132 | 0.0% | $7.65 | — | COM | 27829F108 |
| INTC | INTEL CORP | 37,500 | $131 | 0.0% | $30.42 | +1.0% | Call | 458140100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,382 | $131 | 0.0% | $8.95 | +3.0% | COM | 667340103 |
| — | GREEN PLAINS PARTNERS LP | 10,058 | $130 | 0.0% | $12.94 | — | COM REP PTR IN | 393221106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,446 | $130 | 0.0% | $2.82 | +28.1% | COM | G65773106 |
| PNNT | PENNANTPARK INVT CORP | 21,516 | $127 | 0.0% | $3.66 | 0.0% | COM | 708062104 |
| LYFT | LYFT INC | 13,177 | $126 | 0.0% | $43.85 | -78.1% | CL A COM | 55087P104 |
| — | STEM INC | 21,682 | $124 | 0.0% | $5.72 | — | COM | 85859N102 |
| TILE | INTERFACE INC | 13,990 | $123 | 0.0% | $7.67 | 0.0% | COM | 458665304 |
| — | U S XPRESS ENTERPRISES INC | 20,001 | $123 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| CBUS | CIBUS INC | 11,624 | $122 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| CGAU | CENTERRA GOLD INC | 20,266 | $122 | 0.0% | $7.36 | -19.8% | COM | 152006102 |
| — | NUVEEN MUN VALUE FD INC | 13,917 | $121 | 0.0% | $11.12 | — | COM | 670928100 |
| — | HUDSON PAC PPTYS INC | 28,427 | $120 | 0.0% | $12.75 | — | COM | 444097109 |
| SFL | SFL CORPORATION LTD | 12,838 | $120 | 0.0% | $9.05 | 0.0% | SHS | G7738W106 |
| — | GLOBAL MED REIT INC | 13,033 | $119 | 0.0% | $8.69 | — | COM NEW | 37954A204 |
| — | AMYRIS INC | 115,457 | $119 | 0.0% | $4.01 | — | COM NEW | 03236M200 |
| AROC | ARCHROCK INC | 11,554 | $118 | 0.0% | $8.89 | 0.0% | COM | 03957W106 |
| SBSW | SIBANYE STILLWATER LTD | 18,871 | $118 | 0.0% | $9.56 | — | SPONSORED ADR | 82575P107 |
| KEP | KOREA ELEC PWR CORP | 15,149 | $117 | 0.0% | $6.86 | — | SPONSORED ADR | 500631106 |
| BV | BRIGHTVIEW HLDGS INC | 16,223 | $116 | 0.0% | $6.32 | 0.0% | COM | 10948C107 |
| — | UNITED STS NAT GAS FD LP | 15,220 | $113 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| FRST | PRIMIS FINANCIAL CORP | 13,395 | $113 | 0.0% | $9.58 | -21.5% | COM | 74167B109 |
| WSR | WHITESTONE REIT | 11,604 | $113 | 0.0% | $9.70 | — | COM | 966084204 |
| ERIC | ERICSSON | 20,638 | $112 | 0.0% | $9.60 | — | ADR B SEK 10 | 294821608 |
| CDLX | CARDLYTICS INC | 17,756 | $112 | 0.0% | $5.22 | +16.0% | COM | 14161W105 |
| — | INVITAE CORP | 97,648 | $110 | 0.0% | $10.55 | — | COM | 46185L103 |
| — | VERRICA PHARMACEUTICALS INC | 19,018 | $110 | 0.0% | $2.87 | — | COM | 92511W108 |
| BKD | BROOKDALE SR LIVING INC | 25,974 | $110 | 0.0% | $6.16 | -37.2% | COM | 112463104 |
| UEC | URANIUM ENERGY CORP | 32,022 | $109 | 0.0% | $3.54 | -19.4% | COM | 916896103 |
| UAA | UNDER ARMOUR INC | 15,038 | $109 | 0.0% | $15.33 | -47.5% | CL A | 904311107 |
| KOD | KODIAK SCIENCES INC | 15,500 | $107 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| ONL | ORION OFFICE REIT INC | 16,053 | $106 | 0.0% | $6.61 | — | COM | 68629Y103 |
| OPTU | ALTICE USA INC | 35,119 | $106 | 0.0% | $15.78 | -82.0% | CL A | 02156K103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,936 | $105 | 0.0% | $15.91 | -46.1% | COM NEW | 032797300 |
| GTN | GRAY TELEVISION INC | 13,343 | $105 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,336 | $105 | 0.0% | $10.15 | — | COM | 092508100 |
| — | TELLURIAN INC NEW | 72,435 | $102 | 0.0% | $1.78 | — | COM | 87968A104 |
| CLVT | CLARIVATE PLC | 10,679 | $102 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| — | CARROLS RESTAURANT GROUP INC | 20,181 | $102 | 0.0% | $2.23 | — | COM | 14574X104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,301 | $101 | 0.0% | $3.22 | — | COM | 003009107 |
| NNDM | NANO DIMENSION LTD | 34,521 | $100 | 0.0% | $7.04 | — | SPONSORD ADS NEW | 63008G203 |
| VKTX | VIKING THERAPEUTICS INC | 21,000 | $99 | 0.0% | $10.24 | +104.6% | Call | 92686J106 |
| GDS | GDS HLDGS LTD | 80,000 | $98 | 0.0% | $15.34 | — | Call | 36165L108 |
| OXSQ | OXFORD SQUARE CAP CORP | 36,980 | $98 | 0.0% | $4.12 | -28.8% | COM | 69181V107 |
| ADT | ADT INC DEL | 16,117 | $97 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,034 | $97 | 0.0% | $14.79 | — | COM | 92766K106 |
| CNTY | CENTURY CASINOS INC | 13,653 | $97 | 0.0% | $8.35 | -15.0% | COM | 156492100 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,460 | $96 | 0.0% | $9.38 | — | SH BEN INT | 46132E103 |
| ILLMF | ILLUMIN HLDGS INC | 57,000 | $96 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| BTE | BAYTEX ENERGY CORP | 29,465 | $96 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| SLQT | SELECTQUOTE INC | 48,781 | $95 | 0.0% | $4.02 | -58.1% | COM | 816307300 |
| — | STRATA SKIN SCIENCES INC | 100,010 | $95 | 0.0% | $1.91 | — | COM NEW | 86272A206 |
| DIS | DISNEY WALT CO | 10,100 | $95 | 0.0% | $105.06 | -11.9% | Call | 254687106 |
| KGC | KINROSS GOLD CORP | 19,813 | $95 | 0.0% | $4.24 | +17.7% | COM | 496902404 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,886 | $94 | 0.0% | $6.37 | +3.4% | COM CL A | 23204X103 |
| AMZN | AMAZON COM INC | 3,500 | $92 | 0.0% | $121.35 | -5.9% | Call | 023135106 |
| VKTX | VIKING THERAPEUTICS INC | 5,599 | $91 | 0.0% | $10.24 | +104.6% | COM | 92686J106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,600 | $90 | 0.0% | $9.32 | -36.3% | COM | 969136100 |
| ONTF | ON24 INC | 11,084 | $90 | 0.0% | $8.02 | +3.6% | COM | 68339B104 |
| — | PERSPECTIVE THERAPEUTICS INC | 134,500 | $90 | 0.0% | $0.61 | — | COM | 46489V104 |
| INN | SUMMIT HOTEL PPTYS INC | 13,674 | $89 | 0.0% | $6.51 | — | COM | 866082100 |
| HL | HECLA MNG CO | 17,170 | $88 | 0.0% | $5.64 | -0.2% | COM | 422704106 |
| EVEX/WS | EVE HLDG INC | 100,000 | $88 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 29970N112 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 20,208 | $87 | 0.0% | $4.31 | — | COM | 003011103 |
| — | INVESCO SR INCOME TR | 22,400 | $86 | 0.0% | $3.85 | — | COM | 46131H107 |
| TRTX | TPG RE FIN TR INC | 11,636 | $86 | 0.0% | $7.41 | — | COM | 87266M107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $86 | 0.0% | $13.22 | -50.6% | COM | 009496100 |
| FUBO | FUBOTV INC | 41,430 | $86 | 0.0% | $16.89 | -90.6% | COM | 35953D104 |
| WTI | W & T OFFSHORE INC | 22,156 | $86 | 0.0% | $4.48 | -4.0% | COM | 92922P106 |
| CNDT | CONDUENT INC | 25,174 | $86 | 0.0% | $4.20 | -22.1% | COM | 206787103 |
| CRDF | CARDIFF ONCOLOGY INC | 57,750 | $85 | 0.0% | $1.95 | -17.3% | COM | 14147L108 |
| REI | RING ENERGY INC | 49,586 | $85 | 0.0% | $1.99 | -8.1% | COM | 76680V108 |
| — | BIORA THERAPEUTICS INC | 22,000 | $85 | 0.0% | $2.82 | — | COM NEW | 74319F305 |
| ADMA | ADMA BIOLOGICS INC | 22,735 | $84 | 0.0% | $2.57 | +44.3% | COM | 000899104 |
| TDS | TELEPHONE & DATA SYS INC | 10,160 | $84 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| — | SERES THERAPEUTICS INC | 17,304 | $83 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,539 | $83 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| — | SIENTRA INC | 28,217 | $83 | 0.0% | $1.59 | — | COM | 82621J204 |
| — | BRF SA | 43,273 | $82 | 0.0% | $1.90 | — | SPONSORED ADR | 10552T107 |
| — | AURORA CANNABIS INC | 149,626 | $80 | 0.0% | $1.08 | — | COM | 05156X884 |
| — | SENSEONICS HLDGS INC | 104,479 | $80 | 0.0% | $1.40 | — | COM | 81727U105 |
| — | MATTERPORT INC | 25,152 | $79 | 0.0% | $12.34 | — | COM CL A | 577096100 |
| — | GABELLI MULTIMEDIA TR INC | 12,009 | $79 | 0.0% | $5.46 | — | COM | 36239Q109 |
| WMT | WALMART INC | 1,000 | $79 | 0.0% | $34.75 | +40.9% | Call | 931142103 |
| BTMD | BIOTE CORP | 11,599 | $78 | 0.0% | $7.89 | -24.8% | CLASS A COM | 090683103 |
| — | CHIMERA INVT CORP | 13,424 | $77 | 0.0% | $14.19 | — | COM NEW | 16934Q208 |
| — | AQUA METALS INC | 65,800 | $77 | 0.0% | $1.11 | — | COM | 03837J101 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $76 | 0.0% | $8.78 | -64.0% | COM NEW | 23283X206 |
| SNOW | SNOWFLAKE INC | 2,000 | $76 | 0.0% | $226.31 | -28.2% | Call | 833445109 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,703 | $76 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| KOPN | KOPIN CORP | 35,007 | $75 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,529 | $74 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,636 | $74 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| RWT | REDWOOD TRUST INC | 11,531 | $73 | 0.0% | $6.37 | — | COM | 758075402 |
| — | ETF MANAGERS TR | 24,554 | $73 | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| GRAB | GRAB HOLDINGS LIMITED | 21,401 | $73 | 0.0% | $3.85 | -19.1% | CLASS A ORD | G4124C109 |
| MQ | MARQETA INC | 14,842 | $72 | 0.0% | $5.51 | -17.7% | CLASS A COM | 57142B104 |
| — | WALLBOX NV | 20,287 | $72 | 0.0% | $6.34 | — | SHS CL A | N94209108 |
| — | MFS CHARTER INCOME TR | 11,247 | $71 | 0.0% | $6.31 | — | SH BEN INT | 552727109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,393 | $70 | 0.0% | $6.72 | — | COM | 72369H106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,311 | $69 | 0.0% | $5.36 | — | COM | 00301W105 |
| — | LI-CYCLE HOLDINGS CORP | 12,421 | $69 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $68 | 0.0% | $1.05 | +19.9% | COM | 05356F105 |
| SLDP | SOLID POWER INC | 26,593 | $68 | 0.0% | $2.31 | -0.2% | CLASS A COM | 83422N105 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,940 | $67 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| — | NUVEEN PFD & INCOME SECS FD | 10,522 | $67 | 0.0% | $6.75 | — | COM | 67072C105 |
| GDRX | GOODRX HLDGS INC | 12,109 | $67 | 0.0% | $4.99 | +7.9% | COM CL A | 38246G108 |
| — | VELO3D INC | 30,000 | $65 | 0.0% | $2.92 | — | COMMON STOCK | 92259N104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,923 | $64 | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 201,300 | $64 | 0.0% | $100.53 | +71.2% | Put | 037833100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,758 | $64 | 0.0% | $3.82 | — | ADS A | 731105201 |
| — | CEL-SCI CORP | 26,500 | $64 | 0.0% | $2.32 | — | COM PAR NEW | 150837607 |
| — | AGEX THERAPEUTICS INC | 71,350 | $64 | 0.0% | $1.11 | — | COM | 00848H108 |
| — | 23ANDME HOLDING CO | 36,296 | $64 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| REAX | THE REAL BROKERAGE INC | 32,500 | $62 | 0.0% | $2.09 | -36.4% | COM NEW | 75585H206 |
| NG | NOVAGOLD RES INC | 15,409 | $61 | 0.0% | $6.34 | -15.2% | COM NEW | 66987E206 |
| — | CASA SYS INC | 50,000 | $61 | 0.0% | $2.73 | — | COM | 14713L102 |
| — | PUTNAM PREMIER INCOME TR | 17,276 | $61 | 0.0% | $4.60 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CAP INVT CORP | 18,215 | $60 | 0.0% | $6.39 | — | COM | 092533108 |
| — | WORKHORSE GROUP INC | 68,209 | $59 | 0.0% | $1.73 | — | COM NEW | 98138J206 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,251 | $59 | 0.0% | $3.85 | — | SPONSORED ADR | 20440T300 |
| BARK | BARK INC | 43,008 | $57 | 0.0% | $1.21 | 0.0% | COM | 68622E104 |
| RVSB | RIVERVIEW BANCORP INC | 11,266 | $57 | 0.0% | $6.30 | -27.9% | COM | 769397100 |
| BFLY | BUTTERFLY NETWORK INC | 24,655 | $57 | 0.0% | $3.75 | -40.4% | COM CL A | 124155102 |
| — | CNFINANCE HLDGS LTD | 19,320 | $56 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |
| GNSS | GENASYS INC | 21,550 | $56 | 0.0% | $3.40 | -18.7% | COM | 36872P103 |
| CFLT | CONFLUENT INC | 19,800 | $55 | 0.0% | $24.80 | +12.8% | Put | 20717M103 |
| CLSK | CLEANSPARK INC | 12,660 | $54 | 0.0% | $6.46 | -37.9% | COM NEW | 18452B209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,312 | $54 | 0.0% | $3.11 | +37.0% | COM | 203668108 |
| MRKR | MARKER THERAPEUTICS INC | 17,312 | $54 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| BX | BLACKSTONE INC | 1,000 | $53 | 0.0% | $62.40 | +28.5% | Call | 09260D107 |
| BXRXQ | BAUDAX BIO INC | 45,001 | $53 | 0.0% | $0.96 | 0.0% | COM NEW | 07160F404 |
| — | INFINERA CORP | 10,697 | $52 | 0.0% | $7.71 | — | COM | 45667G103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,667 | $51 | 0.0% | $2.43 | +61.8% | COM | 759910102 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,783 | $51 | 0.0% | $32.34 | — | SPONSORED ADS | 48138M105 |
| NVDA | NVIDIA CORPORATION | 19,900 | $50 | 0.0% | $18.50 | +79.3% | Put | 67066G104 |
| — | MESOBLAST LTD | 12,705 | $50 | 0.0% | $3.91 | — | SPONS ADR | 590717104 |
| — | GRITSTONE BIO INC | 24,910 | $49 | 0.0% | $8.42 | — | COM | 39868T105 |
| — | AMARIN CORP PLC | 40,572 | $48 | 0.0% | $4.48 | — | SPONS ADR NEW | 023111206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,300 | $47 | 0.0% | $153.53 | +112.6% | Put | 084670702 |
| — | AMC ENTMT HLDGS INC | 10,623 | $47 | 0.0% | $16.15 | — | CL A COM | 00165C104 |
| YELLQ | YELLOW CORP | 66,814 | $46 | 0.0% | $4.40 | -64.5% | COM | 985510106 |
| — | CHARGE ENTERPRISES INC | 45,830 | $45 | 0.0% | $4.51 | — | COM | 159610104 |
| — | NIKOLA CORP | 32,256 | $45 | 0.0% | $18.67 | — | COM | 654110105 |
| — | ATAI LIFE SCIENCES NV | 25,812 | $44 | 0.0% | $3.24 | — | SHS | N0731H103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,891 | $44 | 0.0% | $1.12 | +23.0% | COM | 53566P109 |
| SRTA | BLADE AIR MOBILITY INC | 11,036 | $43 | 0.0% | $7.22 | -56.0% | CL A COM | 092667104 |
| — | PROSOMNUS INC | 14,017 | $43 | 0.0% | $5.21 | — | COMMON STOCK | 50535E108 |
| — | MFS INTER HIGH INCOME FD | 26,258 | $43 | 0.0% | $1.63 | — | SH BEN INT | 59318T109 |
| EGY | VAALCO ENERGY INC | 11,224 | $42 | 0.0% | $3.50 | 0.0% | COM NEW | 91851C201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,588 | $42 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| GPRO | GOPRO INC | 10,005 | $41 | 0.0% | $4.29 | 0.0% | CL A | 38268T103 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,430 | $41 | 0.0% | $2.52 | -27.5% | COM | 86627T108 |
| — | SAB BIOTHERAPEUTICS INC | 47,518 | $39 | 0.0% | $3.63 | — | COM | 78397T103 |
| — | HELIOGEN INC | 160,608 | $39 | 0.0% | $3.82 | — | COMMON STOCK | 42329E105 |
| — | VAPOTHERM INC | 87,443 | $39 | 0.0% | $2.53 | — | COM | 922107107 |
| — | MARKFORGED HOLDING CORPORATI | 31,960 | $39 | 0.0% | $1.21 | — | COM | 57064N102 |
| EXK | ENDEAVOUR SILVER CORP | 13,171 | $38 | 0.0% | $3.77 | -6.2% | COM | 29258Y103 |
| SWIM | LATHAM GROUP INC | 10,177 | $38 | 0.0% | $5.56 | -45.1% | COM | 51819L107 |
| JD | JD.COM INC | 20,000 | $38 | 0.0% | $43.96 | — | Call | 47215P106 |
| — | OUTLOOK THERAPEUTICS INC | 21,500 | $37 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $37 | 0.0% | $5.26 | -28.4% | COM | 59935V107 |
| — | KINNATE BIOPHARMA INC | 12,257 | $37 | 0.0% | $3.03 | — | COM | 49705R105 |
| GLDG | GOLDMINING INC | 40,421 | $36 | 0.0% | $1.34 | -23.3% | COM | 38149E101 |
| FTEK | FUEL TECH INC | 27,350 | $36 | 0.0% | $1.28 | +2.3% | COM | 359523107 |
| IAG | IAMGOLD CORP | 13,524 | $36 | 0.0% | $2.54 | +14.0% | COM | 450913108 |
| VXRT | VAXART INC | 48,500 | $35 | 0.0% | $4.59 | -79.7% | COM NEW | 92243A200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,380 | $35 | 0.0% | $3.08 | — | COM SH BEN INT | 25525P107 |
| — | SONDER HOLDINGS INC | 63,523 | $34 | 0.0% | $0.94 | — | CLASS A COM | 83542D102 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,138 | $33 | 0.0% | $4.12 | — | COM NEW | 10501E201 |
| — | VROOM INC | 21,918 | $32 | 0.0% | $1.15 | — | COM | 92918V109 |
| — | 22ND CENTY GROUP INC | 82,291 | $31 | 0.0% | $2.17 | — | COM | 90137F103 |
| — | CANOPY GROWTH CORP | 79,323 | $31 | 0.0% | $10.11 | — | COM | 138035100 |
| SPY | SPDR S&P 500 ETF TR | 9,300 | $30 | 0.0% | $363.58 | — | Put | 78462F103 |
| GALT | GALECTIN THERAPEUTICS INC | 21,048 | $30 | 0.0% | $2.42 | -29.9% | COM NEW | 363225202 |
| SID | COMPANHIA SIDERURGICA NACION | 11,681 | $30 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| DOUG | DOUGLAS ELLIMAN INC | 13,551 | $30 | 0.0% | $8.91 | -69.2% | COM | 25961D105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,393 | $30 | 0.0% | $2.55 | 0.0% | COM | 98422E103 |
| COST | COSTCO WHSL CORP NEW | 100 | $30 | 0.0% | $299.79 | +62.5% | Call | 22160K105 |
| QS | QUANTUMSCAPE CORP | 11,900 | $29 | 0.0% | $10.55 | -34.1% | Call | 74767V109 |
| GEVO | GEVO INC | 19,009 | $29 | 0.0% | $5.43 | -76.2% | COM PAR | 374396406 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 45,625 | $28 | 0.0% | $1.28 | — | COM NEW | 006743306 |
| FOSL | FOSSIL GROUP INC | 10,932 | $28 | 0.0% | $7.98 | -65.6% | COM | 34988V106 |
| TGB | TASEKO MINES LTD | 19,529 | $28 | 0.0% | $1.62 | -7.6% | COM | 876511106 |
| CCL | CARNIVAL CORP | 5,000 | $26 | 0.0% | $18.22 | -35.8% | Call | 143658300 |
| — | AMERICAN WELL CORP | 12,476 | $26 | 0.0% | $2.83 | — | CL A | 03044L105 |
| CERS | CERUS CORP | 10,382 | $26 | 0.0% | $2.38 | 0.0% | COM | 157085101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,939 | $25 | 0.0% | $2.46 | — | SPONSORED ADS | 40053W101 |
| — | MFA FINL INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | POSEIDA THERAPEUTICS INC | 13,600 | $24 | 0.0% | $7.00 | — | COM | 73730P108 |
| — | GLOBALSTAR INC | 21,994 | $24 | 0.0% | $1.24 | — | COM | 378973408 |
| — | MULTIPLAN CORPORATION | 11,209 | $24 | 0.0% | $1.15 | — | COM | 62548M100 |
| — | GAMIDA CELL LTD | 12,138 | $23 | 0.0% | $1.93 | — | SHS | M47364100 |
| — | BIOLINERX LTD | 14,582 | $23 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| — | OATLY GROUP AB | 11,312 | $23 | 0.0% | $1.81 | — | SPONSORED ADS | 67421J108 |
| JPM | JPMORGAN CHASE & CO | 300 | $23 | 0.0% | $90.59 | +43.1% | Call | 46625H100 |
| AREC | AMERICAN RES CORP | 11,500 | $23 | 0.0% | $1.50 | +2.0% | CL A | 02927U208 |
| — | BIOAFFINITY TECHNOLOGIES INC | 12,095 | $22 | 0.0% | $2.91 | — | COMMON STOCK | 09076W109 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $22 | 0.0% | $0.88 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NEWP | NEW PAC METALS CORP | 10,015 | $22 | 0.0% | $2.45 | 0.0% | COM | 64782A107 |
| CDE | COEUR MNG INC | 7,364 | $21 | 0.0% | $3.40 | 0.0% | COM NEW | 192108504 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $21 | 0.0% | $15.18 | — | COM | 48576U106 |
| — | MUSCLE MAKER INC | 17,425 | $21 | 0.0% | $1.15 | — | COM | 627333107 |
| HD | HOME DEPOT INC | 18,100 | $20 | 0.0% | $197.21 | +40.2% | Put | 437076102 |
| — | VERU INC | 16,637 | $20 | 0.0% | $7.42 | — | COM | 92536C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,690 | $19 | 0.0% | $6.25 | -78.1% | COM | 800677106 |
| DERM | JOURNEY MED CORP | 11,764 | $19 | 0.0% | $3.96 | -59.3% | COM | 48115J109 |
| — | PARDES BIOSCIENCES INC | 10,000 | $18 | 0.0% | $1.32 | — | COM | 69945Q105 |
| — | SHARECARE INC | 10,000 | $18 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| — | GLYCOMIMETICS INC | 10,000 | $17 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | ASENSUS SURGICAL INC | 33,811 | $17 | 0.0% | $0.50 | — | COM | 04367G103 |
| — | KNIGHTSCOPE INC | 31,478 | $17 | 0.0% | $0.78 | — | CLASS A COM | 49907V102 |
| ABNB | AIRBNB INC | 30,000 | $16 | 0.0% | $131.75 | -11.2% | Put | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 500 | $16 | 0.0% | $34.94 | +6.4% | Call | 90353T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,432 | $16 | 0.0% | $3.54 | — | COM | 84763A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $15 | 0.0% | $305.87 | +52.0% | Put | 91324P102 |
| — | NOVAN INC | 36,000 | $15 | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| — | IDEANOMICS INC | 206,451 | $15 | 0.0% | $1.22 | — | COM | 45166V106 |
| HITI | HIGH TIDE INC | 12,119 | $15 | 0.0% | $7.89 | -83.5% | COM NEW | 42981E401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $15 | 0.0% | $153.53 | +112.6% | Call | 084670702 |
| XPL | SOLITARIO ZINC CORP | 25,000 | $14 | 0.0% | $0.69 | -12.1% | COM | 8342EP107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,221 | $14 | 0.0% | $1.75 | -34.5% | COM | 760416107 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,700 | $14 | 0.0% | $0.72 | +8.7% | COM | 053906103 |
| CEIN | CAMBER ENERGY INC | 21,314 | $14 | 0.0% | $1.49 | -19.7% | COM | 13200M607 |
| — | ONCTERNAL THERAPEUTICS INC | 39,318 | $14 | 0.0% | $4.59 | — | COM | 68236P107 |
| — | APPLIED DNA SCIENCES INC | 10,468 | $14 | 0.0% | $1.29 | — | COM | 03815U300 |
| — | VINTAGE WINE ESTATES INC | 15,600 | $13 | 0.0% | $0.86 | — | COM | 92747V106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $13 | 0.0% | $70.35 | +47.8% | Call | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $13 | 0.0% | $299.79 | +62.5% | Put | 22160K105 |
| — | ALAUNOS THERAPEUTICS INC | 24,737 | $13 | 0.0% | $4.64 | — | COM | 98973P101 |
| QQQ | INVESCO QQQ TR | 100 | $13 | 0.0% | $254.60 | — | Call | 46090E103 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $12 | 0.0% | $1.18 | — | COM | 868153107 |
| — | CANOO INC | 24,443 | $12 | 0.0% | $1.04 | — | COM CL A | 13803R102 |
| URG | UR-ENERGY INC | 11,039 | $12 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | LOTTERY COM INC | 57,744 | $11 | 0.0% | $1.13 | — | COM | 54570M108 |
| TQQQ | PROSHARES TR | 600 | $11 | 0.0% | $46.23 | — | Call | 74347X831 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 38,593 | $11 | 0.0% | $0.37 | — | ORD SHS | Q6519V120 |
| — | PRESIDIO PPTY TR INC | 12,287 | $11 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| VFF | VILLAGE FARMS INTL INC | 17,300 | $10 | 0.0% | $1.08 | -33.9% | COM | 92707Y108 |
| — | CINGULATE INC | 10,919 | $10 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |
| NU | NU HLDGS LTD | 252,700 | $10 | 0.0% | $4.46 | +37.9% | Put | G6683N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,000 | $10 | 0.0% | $37.78 | -37.3% | Call | 98980F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $9 | 0.0% | $176.86 | -18.1% | Call | L8681T102 |
| AMGN | AMGEN INC | 700 | $9 | 0.0% | $156.42 | +36.6% | Put | 031162100 |
| — | TREVENA INC | 10,000 | $9 | 0.0% | $0.88 | — | COM NEW | 89532E208 |
| ZOMDF | ZOMEDICA CORP | 44,000 | $9 | 0.0% | $0.20 | -1.0% | COM | 98980M109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $9 | 0.0% | $363.58 | — | Call | 78462F103 |
| — | FORTRESS BIOTECH INC | 15,900 | $9 | 0.0% | $2.56 | — | COM | 34960Q109 |
| — | BETTER CHOICE CO INC | 39,910 | $8 | 0.0% | $3.71 | — | COM | 08771Y303 |
| — | INOVIO PHARMACEUTICALS INC | 17,958 | $8 | 0.0% | $6.53 | — | COM NEW | 45773H201 |
| — | ELECTRAMECCANICA VEHS CORP | 12,452 | $8 | 0.0% | $4.37 | — | COM NEW | 284849205 |
| — | REWALK ROBOTICS LTD | 12,063 | $7 | 0.0% | $0.60 | — | SHS | M8216Q200 |
| — | IRONNET INC | 33,554 | $7 | 0.0% | $1.66 | — | COM | 46323Q105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 25,502 | $7 | 0.0% | $0.77 | -52.7% | COM | 25490H106 |
| DOCU | DOCUSIGN INC | 2,500 | $7 | 0.0% | $127.69 | -58.5% | Call | 256163106 |
| IWM | ISHARES TR | 200 | $7 | 0.0% | $185.49 | — | Call | 464287655 |
| TSLA | TESLA INC | 400 | $6 | 0.0% | $234.68 | -14.8% | Call | 88160R101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,700 | $6 | 0.0% | $86.19 | +16.0% | Put | 55303J106 |
| GOOGL | ALPHABET INC | 17,500 | $6 | 0.0% | $107.08 | +6.7% | Put | 02079K305 |
| — | ORGANIGRAM HLDGS INC | 15,623 | $6 | 0.0% | $0.39 | — | COM | 68620P101 |
| SNAP | SNAP INC | 5,000 | $6 | 0.0% | $22.72 | -55.8% | Call | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $6 | 0.0% | $69.28 | +33.2% | Call | 75513E101 |
| — | SUPER LEAGUE GAMING INC | 15,285 | $6 | 0.0% | $3.89 | — | COM | 86804F202 |
| — | APPHARVEST INC | 15,458 | $6 | 0.0% | $0.58 | — | COM | 03783T103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $6 | 0.0% | $36.48 | -14.5% | Call | 92343V104 |
| FEMY | FEMASYS INC | 10,526 | $5 | 0.0% | $1.88 | -56.6% | COM | 31447E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $5 | 0.0% | $122.24 | -20.9% | Call | 83088M102 |
| UGI | UGI CORP NEW | 500 | $5 | 0.0% | $39.23 | -22.6% | Call | 902681105 |
| — | PAVMED INC | 11,814 | $5 | 0.0% | $0.80 | — | COM | 70387R106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,000 | $5 | 0.0% | $5.23 | +544.5% | Put | 15117B202 |
| VRSN | VERISIGN INC | 1,800 | $4 | 0.0% | $184.21 | +18.6% | Put | 92343E102 |
| — | CYBIN INC | 10,957 | $4 | 0.0% | $2.17 | — | COM | 23256X100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,597 | $4 | 0.0% | $0.36 | — | COM NEW | 03842K200 |
| OKTA | OKTA INC | 100 | $4 | 0.0% | $99.16 | -23.4% | Call | 679295105 |
| — | VACCINEX INC | 11,000 | $4 | 0.0% | $5.08 | — | COM | 918640103 |
| AMZN | AMAZON COM INC | 13,500 | $4 | 0.0% | $121.35 | -5.9% | Put | 023135106 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $4 | 0.0% | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $3 | 0.0% | $70.35 | +47.8% | Put | 007903107 |
| PHM | PULTE GROUP INC | 200 | $3 | 0.0% | $44.26 | +50.0% | Call | 745867101 |
| GOOG | ALPHABET INC | 4,000 | $3 | 0.0% | $108.09 | +6.3% | Put | 02079K107 |
| CRM | SALESFORCE INC | 1,300 | $3 | 0.0% | $176.50 | +14.3% | Put | 79466L302 |
| CTVA | CORTEVA INC | 100 | $3 | 0.0% | $39.24 | +44.3% | Call | 22052L104 |
| — | ONCOCYTE CORP | 12,136 | $3 | 0.0% | $0.23 | — | COM | 68235C107 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $3 | 0.0% | $23.40 | -37.3% | Call | 02376R102 |
| — | XOS INC | 12,508 | $3 | 0.0% | $2.21 | — | COMMON STOCK | 98423B108 |
| EFA | ISHARES TR | 1,400 | $3 | 0.0% | $62.18 | — | Put | 464287465 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,785 | $3 | 0.0% | $0.39 | -42.0% | COM NEW | 66510M204 |
| — | ENERGOUS CORP | 10,315 | $2 | 0.0% | $1.52 | — | COM | 29272C103 |
| GM | GENERAL MTRS CO | 3,500 | $2 | 0.0% | $37.62 | -10.6% | Call | 37045V100 |
| — | MULLEN AUTOMOTIVE INC | 20,215 | $2 | 0.0% | $0.11 | — | COM | 62526P208 |
| EEM | ISHARES TR | 1,500 | $2 | 0.0% | $42.64 | — | Put | 464287234 |
| KRE | SPDR SER TR | 100 | $2 | 0.0% | $49.13 | — | Call | 78464A698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $2 | 0.0% | $322.88 | +24.8% | Call | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $2 | 0.0% | $118.14 | +30.8% | Put | 911312106 |
| — | ADIAL PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.21 | — | COM | 00688A106 |
| EEM | ISHARES TR | 100 | $2 | 0.0% | $42.64 | — | Call | 464287234 |
| MCOMW | MICROMOBILITY.COM INC | 98,628 | $2 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 42309B139 |
| RIOT | RIOT PLATFORMS INC | 400 | $2 | 0.0% | $14.16 | -21.0% | Call | 767292105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $2 | 0.0% | $15.46 | -26.5% | Call | 69608A108 |
| WFC | WELLS FARGO CO NEW | 15,000 | $2 | 0.0% | $37.66 | -0.0% | Put | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $71.57 | — | Call | 46138G706 |
| EFA | ISHARES TR | 200 | $1 | 0.0% | $62.18 | — | Call | 464287465 |
| F | FORD MTR CO DEL | 5,000 | $1 | 0.0% | $11.26 | -5.1% | Call | 345370860 |
| MSFT | MICROSOFT CORP | 3,700 | $1 | 0.0% | $129.78 | +136.7% | Put | 594918104 |
| MRNA | MODERNA INC | 100 | $1 | 0.0% | $192.23 | -30.6% | Call | 60770K107 |
| QQQ | INVESCO QQQ TR | 800 | $1 | 0.0% | $254.60 | — | Put | 46090E103 |
| NVAX | NOVAVAX INC | 10,200 | $1 | 0.0% | $23.69 | -66.8% | Call | 670002401 |
| IWM | ISHARES TR | 200 | $1 | 0.0% | $185.49 | — | Put | 464287655 |
| XBI | SPDR SER TR | 100 | $1 | 0.0% | $85.60 | — | Call | 78464A870 |
| DASH | DOORDASH INC | 8,200 | $1 | 0.0% | $94.59 | -29.9% | Put | 25809K105 |
| NET | CLOUDFLARE INC | 1,000 | $1 | 0.0% | $63.65 | -6.2% | Put | 18915M107 |
| XLRE | SELECT SECTOR SPDR TR | 300 | $1 | 0.0% | $37.39 | — | Put | 81369Y860 |
| XYZ | BLOCK INC | 500 | $1 | 0.0% | $95.18 | -34.4% | Put | 852234103 |
| SNOW | SNOWFLAKE INC | 3,500 | $1 | 0.0% | $226.31 | -28.2% | Put | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,100 | $1 | 0.0% | $47.86 | -70.8% | Call | 76954A103 |
| SAP | SAP SE | 500 | $1 | 0.0% | $116.96 | — | Call | 803054204 |
| XYZ | BLOCK INC | 700 | $1 | 0.0% | $95.18 | -34.4% | Call | 852234103 |
| PFE | PFIZER INC | 1,300 | $0 | 0.0% | $26.75 | +24.2% | Put | 717081103 |
| NFLX | NETFLIX INC | 100 | $0 | 0.0% | $27.42 | +34.3% | Call | 64110L106 |
| IWR | ISHARES TR | 1,900 | $0 | 0.0% | $67.52 | — | Put | 464287499 |
| EBAY | EBAY INC. | 100 | $0 | 0.0% | $36.04 | +17.2% | Call | 278642103 |
| IWB | ISHARES TR | 1,200 | $0 | 0.0% | $166.77 | — | Put | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 1,300 | $0 | 0.0% | $33.73 | — | Put | 78463X509 |
| MA | MASTERCARD INCORPORATED | 2,000 | $0 | 0.0% | $275.99 | +34.0% | Put | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $0 | 0.0% | $106.83 | -36.3% | Call | 70450Y103 |
| T | AT&T INC | 400 | $0 | 0.0% | $14.10 | +4.9% | Call | 00206R102 |
| QCOM | QUALCOMM INC | 4,400 | $0 | 0.0% | $95.02 | +14.0% | Put | 747525103 |
| QRVO | QORVO INC | 200 | $0 | 0.0% | $97.95 | -2.0% | Call | 74736K101 |
| ICF | ISHARES TR | 200 | $0 | 0.0% | $69.36 | — | Put | 464287564 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $0 | 0.0% | $15.26 | -57.3% | Call | 83406F102 |
| GLD | SPDR GOLD TR | 300 | $0 | 0.0% | $135.41 | — | Call | 78463V107 |
| IEMG | ISHARES INC | 400 | $0 | 0.0% | $51.20 | — | Put | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $0 | 0.0% | $42.90 | — | Put | 921943858 |
| — | PARAMOUNT GLOBAL | 100 | $0 | 0.0% | $23.58 | — | Call | 92556H206 |
| CDE | COEUR MNG INC | 10,000 | $0 | 0.0% | $3.40 | 0.0% | Call | 192108504 |
| GLD | SPDR GOLD TR | 200 | $0 | 0.0% | $135.41 | — | Put | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $0 | 0.0% | $18.43 | -29.6% | Call | 934423104 |
| EVGO | EVGO INC | 600 | $0 | 0.0% | $10.00 | -49.0% | Call | 30052F100 |
| NIO | NIO INC | 100 | $0 | 0.0% | $22.98 | — | Call | 62914V106 |
| PFE | PFIZER INC | 100 | $0 | 0.0% | $26.75 | +24.2% | Call | 717081103 |
| S | SENTINELONE INC | 100 | $0 | 0.0% | $49.48 | -65.8% | Call | 81730H109 |
| FDX | FEDEX CORP | 3,300 | $0 | 0.0% | $194.09 | +11.3% | Put | 31428X106 |
| KLAC | KLA CORP | 1,000 | $0 | 0.0% | $201.39 | +102.5% | Put | 482480100 |