Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $64.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,660,371 | $7.559B | 11.7% | $304.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,190,431 | $4.812B | 7.5% | $42.98 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 39,407,955 | $3.135B | 4.9% | $86.00 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 53,274,543 | $2.959B | 4.6% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,678,872 | $2.431B | 3.8% | $175.50 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,993,862 | $2.237B | 3.5% | $86.68 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 20,067,534 | $2.175B | 3.4% | $87.18 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 44,694,016 | $2.108B | 3.3% | $38.92 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 9,334,038 | $1.946B | 3.0% | $129.82 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 7,341,824 | $1.746B | 2.7% | $130.41 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 14,118,618 | $1.512B | 2.3% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 42,772,394 | $1.466B | 2.3% | $27.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,714,056 | $1.347B | 2.1% | $91.99 | +79.2% | COM | 037833100 |
| DGS | WISDOMTREE TR | 23,245,326 | $1.239B | 1.9% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 21,834,129 | $1.16B | 1.8% | $41.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,546,650 | $1.15B | 1.8% | $356.40 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 8,581,365 | $941M | 1.5% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655,757 | $937M | 1.5% | $151.66 | +113.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,520,646 | $854M | 1.3% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 28,636,584 | $713M | 1.1% | $31.35 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 17,707,723 | $684M | 1.1% | $33.73 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 12,958,898 | $668M | 1.0% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 10,284,470 | $654M | 1.0% | $51.82 | — | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 19,780,083 | $549M | 0.9% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,760,648 | $543M | 0.8% | $97.81 | +197.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 14,689,732 | $539M | 0.8% | $32.63 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 9,855,116 | $531M | 0.8% | $56.49 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 6,867,201 | $521M | 0.8% | $50.14 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 4,010,131 | $450M | 0.7% | $97.24 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 7,142,717 | $400M | 0.6% | $58.33 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 1,851,762 | $394M | 0.6% | $159.48 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 8,121,197 | $378M | 0.6% | $45.05 | — | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 3,029,194 | $370M | 0.6% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 103,165 | $336M | 0.5% | $73.36 | +110.6% | COM | 023135106 |
| SCZ | ISHARES TR | 4,800,155 | $318M | 0.5% | $54.70 | — | EAFE SML CP ETF | 464288273 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,699,736 | $296M | 0.5% | $67.16 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 239,700 | $258M | 0.4% | $134.90 | +130.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 609,526 | $253M | 0.4% | $351.12 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 918,627 | $247M | 0.4% | $155.42 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 3,725,491 | $211M | 0.3% | $41.16 | — | S&P EMKTSC ETF | 78463X756 |
| IEFA | ISHARES TR | 2,972,083 | $207M | 0.3% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 915,688 | $204M | 0.3% | $121.83 | +103.7% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 5,311,313 | $203M | 0.3% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 56,801 | $159M | 0.2% | $76.01 | +77.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,025,955 | $157M | 0.2% | $98.87 | +43.8% | COM | 742718109 |
| IWB | ISHARES TR | 626,763 | $157M | 0.2% | $160.20 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 2,104,992 | $155M | 0.2% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 53,775 | $150M | 0.2% | $66.48 | +102.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 400,670 | $145M | 0.2% | $244.49 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 815,270 | $144M | 0.2% | $111.03 | +36.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 828,411 | $134M | 0.2% | $130.18 | — | DIV APP ETF | 921908844 |
| MLPA | GLOBAL X FDS | 3,224,000 | $130M | 0.2% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| SPSM | SPDR SER TR | 2,960,125 | $125M | 0.2% | $27.41 | — | PORTFOLIO S&P600 | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR | 1,543,166 | $123M | 0.2% | $74.19 | — | US SML CP VALU | 025072877 |
| DOL | WISDOMTREE TR | 2,512,196 | $122M | 0.2% | $46.08 | — | INTL LRGCAP DV | 97717W794 |
| NVDA | NVIDIA CORPORATION | 443,872 | $121M | 0.2% | $18.58 | +34.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 1,415,675 | $119M | 0.2% | $43.78 | +90.5% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 704,255 | $117M | 0.2% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 1,116,159 | $113M | 0.2% | $84.48 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 1,000,306 | $108M | 0.2% | $87.55 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 344,064 | $103M | 0.2% | $174.80 | +79.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 744,971 | $102M | 0.2% | $77.84 | +71.7% | COM | 46625H100 |
| SPIB | SPDR SER TR | 2,951,448 | $101M | 0.2% | $34.86 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 357,119 | $99.15M | 0.2% | $176.71 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 1,259,194 | $98.09M | 0.2% | $82.24 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 1,152,741 | $95.2M | 0.1% | $52.33 | +29.7% | COM | 30231G102 |
| IWM | ISHARES TR | 454,837 | $93.36M | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 408,331 | $90.56M | 0.1% | $115.20 | +82.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 170 | $89.87M | 0.1% | $276255.16 | +75.7% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 2,015,448 | $88.2M | 0.1% | $42.44 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 508,339 | $84.37M | 0.1% | $118.66 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 1,982,177 | $81.7M | 0.1% | $25.98 | +57.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 1,497,678 | $79.96M | 0.1% | $56.29 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,599,071 | $78.39M | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 466,788 | $78.13M | 0.1% | $104.89 | +41.5% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 904,388 | $73.33M | 0.1% | $71.36 | — | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 1,107,093 | $72.76M | 0.1% | $76.36 | — | US LARGECAP DIVD | 97717W307 |
| AVDV | AMERICAN CENTY ETF TR | 1,151,750 | $72.08M | 0.1% | $63.12 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 123,388 | $71.05M | 0.1% | $214.26 | +133.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 285,820 | $70.68M | 0.1% | $127.57 | +78.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 431,366 | $69.93M | 0.1% | $58.42 | +116.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,959 | $68.64M | 0.1% | $294.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,139,827 | $67.55M | 0.1% | $59.72 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 569,649 | $67.42M | 0.1% | $70.90 | +62.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 403,926 | $65.77M | 0.1% | $77.67 | +58.0% | COM | 166764100 |
| INTC | INTEL CORP | 1,305,767 | $64.71M | 0.1% | $29.24 | +57.9% | COM | 458140100 |
| MINT | PIMCO ETF TR | 636,559 | $63.76M | 0.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 430,988 | $63.69M | 0.1% | $118.87 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 124,374 | $63.43M | 0.1% | $241.93 | +86.5% | COM | 91324P102 |
| DON | WISDOMTREE TR | 1,391,819 | $61.83M | 0.1% | $44.59 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 993,253 | $61.58M | 0.1% | $40.44 | +33.7% | COM | 191216100 |
| SDY | SPDR SER TR | 471,134 | $60.36M | 0.1% | $86.51 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,266,115 | $59.96M | 0.1% | $56.74 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 433,265 | $59.43M | 0.1% | $105.96 | +33.3% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,020,100 | $58.75M | 0.1% | $56.49 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 981,507 | $58.63M | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 1,131,155 | $58.56M | 0.1% | $23.51 | +80.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 173,614 | $58.55M | 0.1% | $238.62 | +33.5% | SHS CLASS A | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR | 1,530,343 | $58.11M | 0.1% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 1,117,907 | $56.53M | 0.1% | $51.27 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 377,640 | $56.24M | 0.1% | $30.37 | +46.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 660,064 | $55.91M | 0.1% | $62.19 | +15.9% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 370,954 | $55.52M | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 155,176 | $55.46M | 0.1% | $259.14 | +35.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 654,909 | $53.74M | 0.1% | $52.66 | +32.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 243,489 | $52.22M | 0.1% | $117.67 | +50.6% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 1,383,074 | $50.94M | 0.1% | $33.90 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 1,579,034 | $50.32M | 0.1% | $33.05 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 980,037 | $49.92M | 0.1% | $36.58 | +13.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 182,632 | $49.9M | 0.1% | $87.27 | +164.2% | COM | 907818108 |
| VSGX | VANGUARD WORLD FD | 856,223 | $48.98M | 0.1% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 313,430 | $47.9M | 0.1% | $90.06 | +70.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 858,765 | $47.88M | 0.1% | $31.21 | +61.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 165,375 | $47.56M | 0.1% | $163.66 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 352,206 | $47.39M | 0.1% | $106.82 | +23.5% | CL B | 654106103 |
| CFO | VICTORY PORTFOLIOS II | 614,182 | $45.48M | 0.1% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| VGK | VANGUARD INTL EQUITY INDEX F | 718,712 | $44.76M | 0.1% | $60.38 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 232,992 | $44.62M | 0.1% | $176.49 | +13.7% | COM | 097023105 |
| ESGE | ISHARES INC | 1,191,949 | $43.78M | 0.1% | $38.69 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 103,887 | $43.27M | 0.1% | $238.46 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,660 | $42.92M | 0.1% | $414.67 | +37.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 198,608 | $42.17M | 0.1% | $180.33 | +17.9% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 895,997 | $41.43M | 0.1% | $79.98 | -24.6% | CL A | 771049103 |
| FLV | AMERICAN CENTY ETF TR | 661,412 | $40.83M | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| SPAB | SPDR SER TR | 1,452,330 | $40.36M | 0.1% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 392,389 | $39.44M | 0.1% | $108.13 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 185,705 | $39.41M | 0.1% | $139.41 | +37.2% | COM | 87612E106 |
| IWO | ISHARES TR | 152,985 | $39.13M | 0.1% | $239.96 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 87,126 | $38.46M | 0.1% | $288.48 | +26.6% | COM | 539830109 |
| ESML | ISHARES TR | 961,166 | $36.56M | 0.1% | $35.61 | — | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 600,505 | $36.46M | 0.1% | $61.96 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 802,242 | $36.22M | 0.1% | $43.85 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 365,439 | $36.2M | 0.1% | $68.07 | +27.5% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 124,266 | $35.59M | 0.1% | $85.94 | +189.2% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,059,098 | $35.46M | 0.1% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 201,422 | $35.44M | 0.1% | $134.94 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 282,361 | $35.17M | 0.1% | $124.48 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 416,381 | $34.45M | 0.1% | $44.37 | +73.5% | COM | 68389X105 |
| BNL | BROADSTONE NET LEASE INC | 1,578,400 | $34.38M | 0.1% | $18.30 | — | COM | 11135E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,808 | $33.87M | 0.1% | $98.57 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,715 | $33.55M | 0.1% | $105.19 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 260,332 | $33.36M | 0.1% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 52,214 | $32.88M | 0.1% | $29.94 | +84.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 143,713 | $32.02M | 0.0% | $106.51 | +83.5% | COM | 149123101 |
| DOV | DOVER CORP | 203,452 | $31.92M | 0.0% | $47.21 | +230.5% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 656,646 | $31.82M | 0.0% | $37.28 | +30.1% | COM | 949746101 |
| IVW | ISHARES TR | 416,032 | $31.78M | 0.0% | $88.34 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 441,534 | $31.35M | 0.0% | $69.91 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 338,925 | $30.83M | 0.0% | $58.05 | +48.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 658,276 | $30.82M | 0.0% | $35.91 | +19.3% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 379,320 | $30.13M | 0.0% | $72.38 | +11.3% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 342,466 | $30.05M | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 148,378 | $30M | 0.0% | $84.81 | +151.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 163,253 | $29.49M | 0.0% | $133.17 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 462,387 | $29.03M | 0.0% | $46.81 | +25.3% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,228 | $28.81M | 0.0% | $305.51 | +57.5% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 614,266 | $28.31M | 0.0% | $31.19 | +6.7% | COM | 29250N105 |
| ESGD | ISHARES TR | 380,133 | $28.03M | 0.0% | $73.60 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 373,377 | $27.94M | 0.0% | $90.35 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 224,458 | $27.81M | 0.0% | $125.45 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 173,241 | $27.53M | 0.0% | $76.72 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 1,617,970 | $27.36M | 0.0% | $11.60 | +25.5% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 519,817 | $27.26M | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 254,651 | $27.22M | 0.0% | $76.01 | — | CORE HIGH DV ETF | 46429B663 |
| CVBF | CVB FINL CORP | 1,171,947 | $27.2M | 0.0% | $19.61 | 0.0% | COM | 126600105 |
| SONY | SONY GROUP CORPORATION | 259,586 | $26.66M | 0.0% | $94.71 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 110,164 | $26.64M | 0.0% | $129.12 | +57.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 135,221 | $26.31M | 0.0% | $123.39 | +38.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 328,952 | $25.95M | 0.0% | $66.42 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 219,004 | $25.88M | 0.0% | $89.61 | +5.0% | COM | 744320102 |
| SHV | ISHARES TR | 234,030 | $25.8M | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,428 | $25.8M | 0.0% | $107.78 | +4.0% | COM | 459200101 |
| T | AT&T INC | 1,074,177 | $25.36M | 0.0% | $13.56 | +10.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 267,221 | $25.1M | 0.0% | $64.00 | +29.4% | COM | 718172109 |
| USB | US BANCORP DEL | 469,019 | $24.93M | 0.0% | $35.79 | +33.7% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 66,111 | $24.77M | 0.0% | $24.65 | +68.9% | COM | 64110L106 |
| IWR | ISHARES TR | 315,325 | $24.61M | 0.0% | $69.05 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 479,710 | $24.57M | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 131,077 | $24.09M | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 189,937 | $22.97M | 0.0% | $122.87 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 440,394 | $22.88M | 0.0% | $53.91 | — | GLB EX US ETF | 922042676 |
| ICLR | ICON PLC | 92,511 | $22.5M | 0.0% | $247.09 | +1.4% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 430,214 | $22.48M | 0.0% | $25.72 | +44.4% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 41,549 | $22.34M | 0.0% | $469.38 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 199,869 | $22.32M | 0.0% | $58.49 | +52.5% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 453,925 | $22M | 0.0% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEVICES INC | 199,397 | $21.8M | 0.0% | $65.34 | +82.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 118,274 | $21.7M | 0.0% | $82.34 | +91.0% | COM | 882508104 |
| BIL | SPDR SER TR | 236,422 | $21.62M | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSBD | GOLDMAN SACHS BDC INC | 1,096,915 | $21.51M | 0.0% | $17.86 | +10.7% | SHS | 38147U107 |
| CB | CHUBB LIMITED | 99,769 | $21.34M | 0.0% | $179.24 | +7.6% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 90,596 | $21.33M | 0.0% | $106.03 | — | MEGA GRWTH IND | 921910816 |
| CARR | CARRIER GLOBAL CORPORATION | 464,331 | $21.3M | 0.0% | $39.86 | +11.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,412 | $21.25M | 0.0% | $112.92 | +74.4% | COM | 053015103 |
| NUE | NUCOR CORP | 142,622 | $21.2M | 0.0% | $104.14 | +11.0% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,057 | $21.07M | 0.0% | $122.24 | +2.3% | COM | 83088M102 |
| DE | DEERE & CO | 49,934 | $20.75M | 0.0% | $150.17 | +141.7% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,149 | $20.43M | 0.0% | $111.11 | +0.9% | COM | 00971T101 |
| USMV | ISHARES TR | 263,234 | $20.42M | 0.0% | $63.85 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 152,999 | $20.13M | 0.0% | $95.72 | +19.6% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 1,210,477 | $20.12M | 0.0% | $16.67 | — | SPONSORED ADR | 92857W308 |
| — | CERNER CORP | 214,148 | $20.04M | 0.0% | $62.03 | — | COM | 156782104 |
| MMM | 3M CO | 134,252 | $19.99M | 0.0% | $108.26 | +5.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 155,630 | $19.75M | 0.0% | $55.98 | +91.5% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 336,799 | $19.7M | 0.0% | $52.33 | — | SCHWAB FDT US LG | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 269,100 | $19.65M | 0.0% | $41.45 | +37.1% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 390,874 | $19.48M | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| BXSL | BLACKSTONE SECD LENDING FD | 697,219 | $19.44M | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 262,291 | $19.42M | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| TYL | TYLER TECHNOLOGIES INC | 43,408 | $19.31M | 0.0% | $272.95 | +64.7% | COM | 902252105 |
| SHY | ISHARES TR | 227,645 | $18.97M | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,440 | $18.95M | 0.0% | $111.84 | +66.6% | CL A | 22788C105 |
| PFF | ISHARES TR | 519,851 | $18.93M | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,136 | $18.43M | 0.0% | $238.10 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 184,410 | $18.4M | 0.0% | $64.22 | +23.3% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 241,657 | $18.21M | 0.0% | $35.68 | +4.6% | CL A | 032095101 |
| — | TELUS INTL CDA INC | 731,047 | $18.06M | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| — | FLEETCOR TECHNOLOGIES INC | 72,334 | $18.02M | 0.0% | $247.69 | — | COM | 339041105 |
| SNOW | SNOWFLAKE INC | 77,687 | $17.8M | 0.0% | $267.71 | -3.4% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 249,315 | $17.8M | 0.0% | $60.72 | — | US LCAP VA ETF | 808524409 |
| ZS | ZSCALER INC | 73,508 | $17.74M | 0.0% | $97.70 | +151.5% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 686,160 | $17.71M | 0.0% | $34.17 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 94,335 | $17.64M | 0.0% | $91.43 | +87.9% | COM | 025816109 |
| ESGU | ISHARES TR | 173,084 | $17.54M | 0.0% | $95.08 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 59,750 | $17.53M | 0.0% | $138.03 | +78.0% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 307,814 | $17.41M | 0.0% | $43.19 | — | CL A LTD VT SH | 112585104 |
| GWX | SPDR INDEX SHS FDS | 494,540 | $17.39M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| AMAT | APPLIED MATLS INC | 131,098 | $17.28M | 0.0% | $91.49 | +45.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,441 | $17.25M | 0.0% | $137.06 | +6.3% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218,651 | $17.07M | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 197,094 | $17.07M | 0.0% | $83.71 | — | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 59,793 | $17.05M | 0.0% | $154.52 | +63.7% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 287,586 | $16.95M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 106,036 | $16.81M | 0.0% | $75.82 | +88.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 231,202 | $16.76M | 0.0% | $34.05 | +72.4% | COM | 842587107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 640,207 | $16.68M | 0.0% | $14.39 | — | UNIT | 46138B103 |
| RWR | SPDR SER TR | 141,820 | $16.64M | 0.0% | $80.28 | — | DJ REIT ETF | 78464A607 |
| APD | AIR PRODS & CHEMS INC | 66,255 | $16.56M | 0.0% | $213.39 | +8.7% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,079 | $16.55M | 0.0% | $167.92 | +3.1% | COM | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 137,609 | $16.2M | 0.0% | $68.64 | +63.4% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 77,119 | $16.15M | 0.0% | $99.03 | +105.7% | COM | 452308109 |
| USHY | ISHARES TR | 411,939 | $16.01M | 0.0% | $38.91 | — | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 143,944 | $15.97M | 0.0% | $79.14 | +18.4% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 235,795 | $15.94M | 0.0% | $54.30 | — | INTL HIGH ETF | 921946794 |
| AGGY | WISDOMTREE TR | 332,803 | $15.93M | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| BWX | SPDR SER TR | 601,312 | $15.65M | 0.0% | $30.97 | — | BLOOMBERG INTL T | 78464A516 |
| OSK | OSHKOSH CORP | 154,736 | $15.57M | 0.0% | $102.87 | +1.8% | COM | 688239201 |
| HELE | HELEN OF TROY LTD | 79,267 | $15.52M | 0.0% | $98.08 | +114.8% | COM | G4388N106 |
| VOT | VANGUARD INDEX FDS | 69,555 | $15.5M | 0.0% | $152.20 | — | MCAP GR IDXVIP | 922908538 |
| CINF | CINCINNATI FINL CORP | 113,934 | $15.49M | 0.0% | $95.70 | +16.1% | COM | 172062101 |
| IJS | ISHARES TR | 151,178 | $15.48M | 0.0% | $106.29 | — | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SER TR | 232,985 | $15.43M | 0.0% | $51.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 61,590 | $15.28M | 0.0% | $201.53 | — | SML CP GRW ETF | 922908595 |
| HAS | HASBRO INC | 183,017 | $14.99M | 0.0% | $79.04 | +0.4% | COM | 418056107 |
| — | CATALENT INC | 134,020 | $14.86M | 0.0% | $110.90 | — | COM | 148806102 |
| VHT | VANGUARD WORLD FDS | 57,773 | $14.7M | 0.0% | $186.71 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 30,561 | $14.7M | 0.0% | $281.47 | +77.5% | COM | 461202103 |
| DGRW | WISDOMTREE TR | 230,537 | $14.68M | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 90,738 | $14.64M | 0.0% | $149.74 | — | RUS 2000 VAL ETF | 464287630 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,769 | $14.54M | 0.0% | $428.23 | +0.4% | COM | 879360105 |
| D | DOMINION ENERGY INC | 170,383 | $14.48M | 0.0% | $54.93 | +21.8% | COM | 25746U109 |
| IVE | ISHARES TR | 92,336 | $14.38M | 0.0% | $106.02 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 146,508 | $14.37M | 0.0% | $56.04 | +56.0% | COM | 291011104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 77,996 | $14.3M | 0.0% | $92.74 | +86.5% | COM | 759509102 |
| CVS | CVS HEALTH CORP | 140,694 | $14.24M | 0.0% | $58.42 | +57.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 122,158 | $14.13M | 0.0% | $129.63 | +2.4% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 283,461 | $14.04M | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 179,666 | $13.88M | 0.0% | $107.71 | — | S&P MC 400GR ETF | 464287606 |
| VTC | VANGUARD SCOTTSDALE FDS | 165,627 | $13.83M | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| CSX | CSX CORP | 369,164 | $13.82M | 0.0% | $23.54 | +42.2% | COM | 126408103 |
| EMXC | ISHARES INC | 237,084 | $13.79M | 0.0% | $58.01 | — | MSCI EMRG CHN | 46434G764 |
| RY | ROYAL BK CDA | 124,503 | $13.73M | 0.0% | $70.63 | +58.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 20,208 | $13.66M | 0.0% | $39.38 | +108.5% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 99,392 | $13.56M | 0.0% | $61.38 | +78.8% | COM | 704326107 |
| SYY | SYSCO CORP | 165,916 | $13.55M | 0.0% | $48.70 | +49.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 58,552 | $13.49M | 0.0% | $195.78 | +10.3% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 44,515 | $13.43M | 0.0% | $282.35 | +3.5% | COM NEW | 46120E602 |
| DVYE | ISHARES INC | 408,462 | $13.36M | 0.0% | $37.65 | — | EM MKTS DIV ETF | 464286319 |
| OTIS | OTIS WORLDWIDE CORP | 172,763 | $13.29M | 0.0% | $70.36 | +6.7% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 132,820 | $13.28M | 0.0% | $44.73 | +78.1% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 159,185 | $13.14M | 0.0% | $87.89 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 596,075 | $13.04M | 0.0% | $25.37 | -19.5% | SHS | G66721104 |
| SCHR | SCHWAB STRATEGIC TR | 244,255 | $13.01M | 0.0% | $58.07 | — | INTRM TRM TRES | 808524854 |
| IGOV | ISHARES TR | 276,850 | $12.86M | 0.0% | $50.84 | — | INTL TREA BD ETF | 464288117 |
| AFL | AFLAC INC | 199,241 | $12.83M | 0.0% | $38.08 | +50.5% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 38,267 | $12.63M | 0.0% | $219.44 | +45.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 50,089 | $12.58M | 0.0% | $133.99 | +60.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 28,120 | $12.58M | 0.0% | $289.45 | +33.9% | COM | 666807102 |
| EFAV | ISHARES TR | 173,931 | $12.55M | 0.0% | $68.28 | — | MSCI EAFE MIN VL | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 73,301 | $12.49M | 0.0% | $110.00 | +35.1% | COM | 571748102 |
| STIP | ISHARES TR | 118,415 | $12.43M | 0.0% | $105.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBSH | COMMERCE BANCSHARES INC | 167,907 | $12.02M | 0.0% | $39.72 | +43.8% | COM | 200525103 |
| FREL | FIDELITY COVINGTON TRUST | 368,201 | $11.93M | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| SYK | STRYKER CORPORATION | 44,605 | $11.93M | 0.0% | $165.93 | +49.6% | COM | 863667101 |
| — | BLACKROCK INC | 15,386 | $11.76M | 0.0% | $623.90 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 127,087 | $11.63M | 0.0% | $62.56 | -6.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 20,566 | $11.45M | 0.0% | $85.63 | +30.9% | COM | 81762P102 |
| FISV | FISERV INC | 112,558 | $11.41M | 0.0% | $84.81 | +19.3% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 148,638 | $11.28M | 0.0% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 172,069 | $11.12M | 0.0% | $63.93 | — | NAS CLNEDG GREEN | 33733E500 |
| PGX | INVESCO EXCH TRADED FD TR II | 815,024 | $11.06M | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| CL | COLGATE PALMOLIVE CO | 145,240 | $11.01M | 0.0% | $62.74 | +15.3% | COM | 194162103 |
| IFGL | ISHARES TR | 402,953 | $10.96M | 0.0% | $26.37 | — | INTL DEV RE ETF | 464288489 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,937 | $10.73M | 0.0% | $76.79 | — | TT WRLD ST ETF | 922042742 |
| LUV | SOUTHWEST AIRLS CO | 233,078 | $10.68M | 0.0% | $40.65 | +0.6% | COM | 844741108 |
| HSY | HERSHEY CO | 49,254 | $10.67M | 0.0% | $138.97 | +32.7% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 187,445 | $10.63M | 0.0% | $40.10 | +26.3% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 121,603 | $10.61M | 0.0% | $48.50 | +74.5% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 137,922 | $10.54M | 0.0% | $61.91 | — | ENERGY | 81369Y506 |
| FLO | FLOWERS FOODS INC | 404,712 | $10.4M | 0.0% | $20.18 | +13.0% | COM | 343498101 |
| SPGI | S&P GLOBAL INC | 25,197 | $10.34M | 0.0% | $199.00 | +98.1% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 100,250 | $10.32M | 0.0% | $78.42 | — | SBI INT-INDS | 81369Y704 |
| PTLC | PACER FDS TR | 263,468 | $10.23M | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| SUSC | ISHARES TR | 406,740 | $10.22M | 0.0% | $27.20 | — | ESG AWRE USD ETF | 46435G193 |
| IYW | ISHARES TR | 99,183 | $10.22M | 0.0% | $104.16 | — | U.S. TECH ETF | 464287721 |
| ELV | ANTHEM INC | 20,779 | $10.21M | 0.0% | $210.80 | +105.2% | COM | 036752103 |
| IJT | ISHARES TR | 80,507 | $10.07M | 0.0% | $136.88 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 55,097 | $10.07M | 0.0% | $115.87 | +37.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 37,049 | $9.855M | 0.0% | $157.80 | +52.7% | COM | 075887109 |
| C | CITIGROUP INC | 184,345 | $9.84M | 0.0% | $45.08 | +18.7% | COM NEW | 172967424 |
| IWC | ISHARES TR | 75,368 | $9.712M | 0.0% | $83.21 | — | MICRO-CAP ETF | 464288869 |
| QLTA | ISHARES TR | 187,345 | $9.71M | 0.0% | $51.83 | — | A RATE CP BD ETF | 46429B291 |
| XLV | SELECT SECTOR SPDR TR | 70,595 | $9.67M | 0.0% | $84.85 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 194,137 | $9.635M | 0.0% | $36.86 | +37.7% | COM | 064058100 |
| DEO | DIAGEO PLC | 47,392 | $9.627M | 0.0% | $163.07 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 132,305 | $9.549M | 0.0% | $38.09 | +58.5% | COM | 98389B100 |
| EEMS | ISHARES INC | 167,316 | $9.537M | 0.0% | $43.47 | — | EM MKT SM-CP ETF | 464286475 |
| XLF | SELECT SECTOR SPDR TR | 248,685 | $9.529M | 0.0% | $30.26 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 62,590 | $9.499M | 0.0% | $82.25 | +79.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 156,180 | $9.461M | 0.0% | $45.41 | +39.3% | COM | 872540109 |
| CSIQ | CANADIAN SOLAR INC | 266,536 | $9.425M | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| IWS | ISHARES TR | 78,224 | $9.358M | 0.0% | $87.04 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 84,759 | $9.222M | 0.0% | $162.81 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SER TR | 118,979 | $9.156M | 0.0% | $68.88 | — | BLOOMBERG CONV | 78464A359 |
| MTUM | ISHARES TR | 54,125 | $9.108M | 0.0% | $146.61 | — | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 34,618 | $9.083M | 0.0% | $218.31 | — | RUSSELL 3000 ETF | 464287689 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,972 | $8.885M | 0.0% | $26.20 | +70.5% | COM | 67103H107 |
| MRNA | MODERNA INC | 50,887 | $8.765M | 0.0% | $200.07 | -15.9% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 53,012 | $8.756M | 0.0% | $121.18 | +24.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 76,536 | $8.724M | 0.0% | $78.64 | +25.2% | COM | 743315103 |
| VFH | VANGUARD WORLD FDS | 93,416 | $8.724M | 0.0% | $81.10 | — | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 124,725 | $8.713M | 0.0% | $70.22 | — | EMERG MKT BD ETF | 921946885 |
| DFAC | DIMENSIONAL ETF TRUST | 313,318 | $8.641M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GD | GENERAL DYNAMICS CORP | 35,815 | $8.638M | 0.0% | $166.42 | +23.1% | COM | 369550108 |
| GBCI | GLACIER BANCORP INC NEW | 170,539 | $8.575M | 0.0% | $49.57 | -4.0% | COM | 37637Q105 |
| OKE | ONEOK INC NEW | 120,616 | $8.519M | 0.0% | $31.51 | +65.1% | COM | 682680103 |
| MGC | VANGUARD WORLD FD | 53,411 | $8.494M | 0.0% | $113.50 | — | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 107,046 | $8.338M | 0.0% | $61.06 | +36.6% | COM | 595112103 |
| FDX | FEDEX CORP | 35,780 | $8.279M | 0.0% | $198.55 | +8.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 94,950 | $8.203M | 0.0% | $54.52 | +33.6% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 205,954 | $8.15M | 0.0% | $38.65 | -2.0% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 46,539 | $8.126M | 0.0% | $81.32 | +88.6% | COM | 363576109 |
| USRT | ISHARES TR | 125,080 | $8.086M | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| EPS | WISDOMTREE TR | 166,552 | $8.054M | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| MCK | MCKESSON CORP | 26,105 | $7.991M | 0.0% | $166.50 | +60.1% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 67,279 | $7.974M | 0.0% | $60.64 | +88.7% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,031 | $7.958M | 0.0% | $17.07 | +76.4% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 12,771 | $7.95M | 0.0% | $43.90 | +103.9% | COM | 697435105 |
| SPTM | SPDR SER TR | 142,290 | $7.908M | 0.0% | $46.04 | — | PORTFOLI S&P1500 | 78464A805 |
| — | JPMORGAN CHASE & CO | 376,608 | $7.875M | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| CI | CIGNA CORP NEW | 32,496 | $7.786M | 0.0% | $189.99 | +14.9% | COM | 125523100 |
| ACWX | ISHARES TR | 148,582 | $7.766M | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,509 | $7.723M | 0.0% | $57.66 | — | COM | 931427108 |
| FLRN | SPDR SER TR | 253,063 | $7.716M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| SUSL | ISHARES TR | 96,891 | $7.673M | 0.0% | $80.49 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 36,184 | $7.545M | 0.0% | $115.28 | — | S&P 100 ETF | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 74,704 | $7.502M | 0.0% | $94.89 | -0.0% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 131,199 | $7.444M | 0.0% | $31.16 | +34.0% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 13,542 | $7.408M | 0.0% | $217.14 | +142.3% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 72,400 | $7.352M | 0.0% | $54.11 | +42.2% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 67,088 | $7.247M | 0.0% | $80.75 | +13.5% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 28,973 | $7.232M | 0.0% | $228.70 | +16.5% | COM | 824348106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145,375 | $7.208M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| DTE | DTE ENERGY CO | 54,177 | $7.162M | 0.0% | $77.68 | +37.6% | COM | 233331107 |
| SJNK | SPDR SER TR | 272,386 | $7.147M | 0.0% | $27.78 | — | BLOOMBERG SHT TE | 78468R408 |
| NUSC | NUSHARES ETF TR | 177,907 | $7.088M | 0.0% | $40.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| KR | KROGER CO | 123,397 | $7.08M | 0.0% | $25.81 | +76.8% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 82,108 | $7.02M | 0.0% | $48.06 | +45.0% | COM | 56585A102 |
| DOW | DOW INC | 109,498 | $6.977M | 0.0% | $39.71 | +21.5% | COM | 260557103 |
| SUB | ISHARES TR | 65,878 | $6.89M | 0.0% | $108.04 | — | SHRT NAT MUN ETF | 464288158 |
| VNLA | JANUS DETROIT STR TR | 140,296 | $6.886M | 0.0% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| IEUR | ISHARES TR | 128,942 | $6.885M | 0.0% | $51.22 | — | CORE MSCI EURO | 46434V738 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,338 | $6.866M | 0.0% | $58.41 | — | S&P500 LOW VOL | 46138E354 |
| BSX | BOSTON SCIENTIFIC CORP | 153,729 | $6.809M | 0.0% | $36.00 | +20.4% | COM | 101137107 |
| IGSB | ISHARES TR | 130,560 | $6.752M | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 99,671 | $6.75M | 0.0% | $41.00 | +43.4% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 100,647 | $6.677M | 0.0% | $51.03 | — | SPONSORED ADR | 046353108 |
| NOBL | PROSHARES TR | 70,158 | $6.659M | 0.0% | $71.78 | — | S&P 500 DV ARIST | 74348A467 |
| JETS | ETF SER SOLUTIONS | 305,947 | $6.658M | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| JUST | GOLDMAN SACHS ETF TR | 102,594 | $6.655M | 0.0% | $62.50 | — | JUST US LRG CP | 381430396 |
| TROW | PRICE T ROWE GROUP INC | 43,872 | $6.633M | 0.0% | $117.77 | +9.6% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 94,920 | $6.573M | 0.0% | $62.28 | +16.0% | COM CL A | 88339J105 |
| FVAL | FIDELITY COVINGTON TRUST | 128,591 | $6.536M | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| IJJ | ISHARES TR | 59,505 | $6.524M | 0.0% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 52,953 | $6.522M | 0.0% | $87.53 | +30.3% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,221 | $6.515M | 0.0% | $199.71 | +7.5% | COM | 502431109 |
| VAW | VANGUARD WORLD FDS | 33,503 | $6.502M | 0.0% | $137.16 | — | MATERIALS ETF | 92204A801 |
| MAR | MARRIOTT INTL INC NEW | 36,687 | $6.448M | 0.0% | $93.43 | +71.6% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 9,637 | $6.437M | 0.0% | $339.98 | — | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,467 | $6.398M | 0.0% | $45.63 | — | NASDAQ CYB ETF | 33734X846 |
| HRL | HORMEL FOODS CORP | 124,067 | $6.394M | 0.0% | $30.08 | +44.2% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 22,820 | $6.39M | 0.0% | $149.71 | +79.2% | COM | 773903109 |
| GM | GENERAL MTRS CO | 144,865 | $6.336M | 0.0% | $38.79 | +24.2% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 56,979 | $6.327M | 0.0% | $66.99 | — | ADR | 670100205 |
| XYZ | BLOCK INC | 46,501 | $6.305M | 0.0% | $108.66 | +11.4% | CL A | 852234103 |
| BP | BP PLC | 214,269 | $6.299M | 0.0% | $35.76 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 124,355 | $6.25M | 0.0% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 2,656 | $6.237M | 0.0% | $1968.56 | +16.8% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 33,471 | $6.192M | 0.0% | $124.87 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 31,496 | $6.163M | 0.0% | $122.36 | +51.7% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 69,506 | $6.129M | 0.0% | $48.34 | +50.7% | COM | 30040W108 |
| — | UNILEVER PLC | 133,733 | $6.094M | 0.0% | $51.32 | — | SPON ADR NEW | 904767704 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,880 | $6.087M | 0.0% | $30.28 | +169.3% | COM | 81768T108 |
| TM | TOYOTA MOTOR CORP | 33,698 | $6.074M | 0.0% | $144.14 | — | ADS | 892331307 |
| EAGG | ISHARES TR | 117,490 | $6.067M | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| SRE | SEMPRA | 35,924 | $6.04M | 0.0% | $50.92 | +24.6% | COM | 816851109 |
| BWZ | SPDR SER TR | 205,603 | $5.985M | 0.0% | $32.82 | — | BLOOMBERG SHORT | 78464A334 |
| GILD | GILEAD SCIENCES INC | 99,909 | $5.939M | 0.0% | $58.34 | -5.5% | COM | 375558103 |
| CME | CME GROUP INC | 24,805 | $5.9M | 0.0% | $96.78 | +107.4% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 62,057 | $5.876M | 0.0% | $49.81 | +51.8% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,166 | $5.768M | 0.0% | $164.15 | +11.4% | COM | N6596X109 |
| DGRO | ISHARES TR | 106,760 | $5.702M | 0.0% | $41.02 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 44,258 | $5.68M | 0.0% | $115.12 | -0.0% | COM | 872590104 |
| HLNE | HAMILTON LANE INC | 73,275 | $5.663M | 0.0% | $62.44 | +33.5% | CL A | 407497106 |
| HCA | HCA HEALTHCARE INC | 22,513 | $5.643M | 0.0% | $154.41 | +57.2% | COM | 40412C101 |
| KLAC | KLA CORP | 15,385 | $5.632M | 0.0% | $157.54 | +127.9% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 61,779 | $5.616M | 0.0% | $37.53 | +119.0% | COM | 086516101 |
| CCL | CARNIVAL CORP | 275,832 | $5.578M | 0.0% | $21.19 | -4.6% | COMMON STOCK | 143658300 |
| IUSG | ISHARES TR | 52,704 | $5.569M | 0.0% | $89.72 | — | CORE S&P US GWT | 464287671 |
| DFAX | DIMENSIONAL ETF TRUST | 223,188 | $5.569M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SMH | VANECK ETF TRUST | 20,429 | $5.511M | 0.0% | $258.93 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LINDE PLC | 16,994 | $5.429M | 0.0% | $185.91 | — | SHS | G5494J103 |
| CQQQ | Invesco China Technology | 115,402 | $5.418M | 0.0% | $46.95 | — | ETF | 46138E800 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 306,904 | $5.414M | 0.0% | $15.48 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TR | 236,201 | $5.404M | 0.0% | $19.96 | — | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 42,652 | $5.375M | 0.0% | $104.89 | +10.7% | COM | 372460105 |
| IBB | ISHARES TR | 40,820 | $5.318M | 0.0% | $140.67 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 28,126 | $5.304M | 0.0% | $109.62 | +73.6% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 24,915 | $5.294M | 0.0% | $163.65 | +32.6% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 75,177 | $5.21M | 0.0% | $41.64 | +32.9% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 115,522 | $5.194M | 0.0% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,388 | $5.193M | 0.0% | $76.34 | +99.8% | COM | 679580100 |
| XCEM | COLUMBIA ETF TR II | 169,241 | $5.177M | 0.0% | $28.51 | — | EM CORE EX ETF | 19762B202 |
| TWLO | TWILIO INC | 31,346 | $5.166M | 0.0% | $280.35 | -35.0% | CL A | 90138F102 |
| CNI | CANADIAN NATL RY CO | 38,468 | $5.16M | 0.0% | $86.69 | +33.5% | COM | 136375102 |
| BAX | BAXTER INTL INC | 66,043 | $5.121M | 0.0% | $58.95 | +29.6% | COM | 071813109 |
| FMB | FIRST TR EXCH TRADED FD III | 96,492 | $5.12M | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| HCI | HCI GROUP INC | 74,911 | $5.107M | 0.0% | $35.45 | +92.8% | COM | 40416E103 |
| PNC | PNC FINL SVCS GROUP INC | 27,664 | $5.103M | 0.0% | $94.96 | +83.4% | COM | 693475105 |
| ABNB | AIRBNB INC | 29,336 | $5.039M | 0.0% | $160.56 | -0.8% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 21,222 | $5.032M | 0.0% | $193.46 | +18.4% | COM | 294429105 |
| EFG | ISHARES TR | 52,187 | $5.024M | 0.0% | $89.27 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 38,321 | $5.022M | 0.0% | $97.20 | +37.7% | COM | 693506107 |
| IQDF | FLEXSHARES TR | 208,231 | $4.97M | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| COR | AMERISOURCEBERGEN CORP | 32,104 | $4.967M | 0.0% | $103.18 | +32.0% | COM | 03073E105 |
| ROST | ROSS STORES INC | 54,800 | $4.957M | 0.0% | $82.01 | +11.0% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 113,748 | $4.955M | 0.0% | $42.67 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 61,471 | $4.924M | 0.0% | $53.91 | — | COM | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 104,332 | $4.837M | 0.0% | $48.94 | -11.4% | COM | 910047109 |
| GWW | GRAINGER W W INC | 9,319 | $4.807M | 0.0% | $324.16 | +46.0% | COM | 384802104 |
| SHEL | SHELL PLC | 87,033 | $4.78M | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 64,865 | $4.772M | 0.0% | $27.14 | +10.8% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 47,363 | $4.727M | 0.0% | $72.96 | +22.7% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 127,967 | $4.724M | 0.0% | $19.14 | +82.5% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 42,140 | $4.722M | 0.0% | $92.89 | +8.7% | COM | 277432100 |
| ARCC | ARES CAPITAL CORP | 225,057 | $4.715M | 0.0% | $11.20 | +30.7% | COM | 04010L103 |
| — | TWITTER INC | 121,875 | $4.715M | 0.0% | $38.55 | — | COM | 90184L102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213,522 | $4.713M | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| IUSV | ISHARES TR | 61,953 | $4.7M | 0.0% | $55.18 | — | CORE S&P US VLU | 464287663 |
| KXI | ISHARES TR | 75,201 | $4.671M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,769 | $4.662M | 0.0% | $158.57 | -14.2% | CL A | 98980L101 |
| HPQ | HP INC | 128,349 | $4.659M | 0.0% | $14.60 | +119.6% | COM | 40434L105 |
| EVRG | EVERGY INC | 67,955 | $4.644M | 0.0% | $47.14 | +16.3% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 39,883 | $4.644M | 0.0% | $97.70 | +7.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 42,020 | $4.618M | 0.0% | $66.67 | +49.9% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 137,025 | $4.6M | 0.0% | $24.97 | +13.5% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,015 | $4.564M | 0.0% | $60.67 | — | COM UNIT RP LP | 559080106 |
| SOFI | SOFI TECHNOLOGIES INC | 479,683 | $4.533M | 0.0% | $16.53 | -30.5% | COM | 83406F102 |
| CMI | CUMMINS INC | 22,099 | $4.532M | 0.0% | $132.27 | +48.7% | COM | 231021106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,341 | $4.517M | 0.0% | $118.21 | +5.8% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 45,027 | $4.494M | 0.0% | $52.76 | +56.7% | COM | 92939U106 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,612 | $4.478M | 0.0% | $134.48 | — | VNG RUS1000IDX | 92206C730 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,528 | $4.466M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| RIO | RIO TINTO PLC | 54,975 | $4.42M | 0.0% | $59.68 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 57,175 | $4.417M | 0.0% | $59.88 | — | SPONSORED ADS | 088606108 |
| — | DISH NETWORK CORPORATION | 139,495 | $4.415M | 0.0% | $58.27 | — | CL A | 25470M109 |
| SAP | SAP SE | 39,750 | $4.411M | 0.0% | $123.34 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 71,003 | $4.375M | 0.0% | $61.74 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 31,520 | $4.366M | 0.0% | $68.29 | +67.3% | COM | 020002101 |
| DASH | DOORDASH INC | 37,244 | $4.365M | 0.0% | $153.94 | -29.7% | CL A | 25809K105 |
| ACWV | ISHARES INC | 41,449 | $4.345M | 0.0% | $98.43 | — | MSCI GBL MIN VOL | 464286525 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,428 | $4.332M | 0.0% | $98.95 | +68.3% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 15,234 | $4.323M | 0.0% | $148.93 | +92.2% | COM | 701094104 |
| FNDF | SCHWAB STRATEGIC TR | 134,046 | $4.322M | 0.0% | $29.05 | — | SCHWB FDT INT LG | 808524755 |
| LNG | CHENIERE ENERGY INC | 31,049 | $4.304M | 0.0% | $102.66 | +18.4% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,540 | $4.259M | 0.0% | $88.08 | +4.9% | COM NEW | 12541W209 |
| IXUS | ISHARES TR | 63,941 | $4.257M | 0.0% | $55.27 | — | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 89,379 | $4.257M | 0.0% | $21.25 | +73.3% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 11,640 | $4.251M | 0.0% | $231.17 | +40.8% | COM | 550021109 |
| VDE | VANGUARD WORLD FDS | 39,568 | $4.235M | 0.0% | $94.39 | — | ENERGY ETF | 92204A306 |
| CTVA | CORTEVA INC | 72,865 | $4.188M | 0.0% | $29.28 | +67.3% | COM | 22052L104 |
| IYY | ISHARES TR | 37,470 | $4.172M | 0.0% | $91.89 | — | DOW JONES US ETF | 464287846 |
| XLU | SELECT SECTOR SPDR TR | 55,300 | $4.117M | 0.0% | $56.67 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 49,363 | $4.113M | 0.0% | $78.05 | — | S&P 600 SMCP VAL | 78464A300 |
| AEE | AMEREN CORP | 43,422 | $4.071M | 0.0% | $52.65 | +47.8% | COM | 023608102 |
| SMMV | ISHARES TR | 109,361 | $4.066M | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,626 | $4.028M | 0.0% | $32.84 | +112.0% | COM | 039483102 |
| FAST | FASTENAL CO | 67,747 | $4.024M | 0.0% | $17.88 | +42.1% | COM | 311900104 |
| HUBS | HUBSPOT INC | 8,464 | $4.02M | 0.0% | $499.54 | -3.0% | COM | 443573100 |
| IEF | ISHARES TR | 37,036 | $3.98M | 0.0% | $114.27 | — | BARCLAYS 7 10 YR | 464287440 |
| NUMV | NUSHARES ETF TR | 110,384 | $3.975M | 0.0% | $36.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,735 | $3.953M | 0.0% | $109.52 | +98.2% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,580 | $3.951M | 0.0% | $53.94 | +27.8% | COM | 595017104 |
| ICLN | ISHARES TR | 182,359 | $3.924M | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| WEN | WENDYS CO | 178,462 | $3.921M | 0.0% | $14.76 | +52.6% | COM | 95058W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,998 | $3.92M | 0.0% | $33.74 | +71.9% | COM | 744573106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 264,796 | $3.914M | 0.0% | $8.95 | +4.8% | COM | 69121K104 |
| ILCG | ISHARES TR | 60,206 | $3.913M | 0.0% | $93.14 | — | MORNINGSTAR GRWT | 464287119 |
| AAL | AMERICAN AIRLS GROUP INC | 212,690 | $3.881M | 0.0% | $25.39 | -33.1% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 11,100 | $3.878M | 0.0% | $275.98 | +22.4% | COM | 452327109 |
| ET | ENERGY TRANSFER L P | 346,047 | $3.872M | 0.0% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SER TR | 31,037 | $3.87M | 0.0% | $120.47 | — | AEROSPACE DEF | 78464A631 |
| ECL | ECOLAB INC | 21,660 | $3.825M | 0.0% | $176.06 | +2.0% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,789 | $3.801M | 0.0% | $170.64 | — | 500 GRTH IDX F | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 28,536 | $3.776M | 0.0% | $80.76 | +65.9% | COM | 00846U101 |
| — | POSHMARK INC | 296,600 | $3.755M | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| KMI | KINDER MORGAN INC DEL | 197,467 | $3.734M | 0.0% | $15.98 | -11.2% | COM | 49456B101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,250 | $3.665M | 0.0% | $42.25 | +17.2% | COM | 615111101 |
| — | General Electric | 40,033 | $3.663M | 0.0% | $91.50 | — | COM | 369604103 |
| — | CROSSFIRST BANKSHARES INC | 231,437 | $3.647M | 0.0% | $13.77 | — | COM | 22766M109 |
| VDC | VANGUARD WORLD FDS | 18,612 | $3.646M | 0.0% | $152.34 | — | CONSUM STP ETF | 92204A207 |
| DG | DOLLAR GEN CORP NEW | 16,360 | $3.643M | 0.0% | $168.00 | +18.4% | COM | 256677105 |
| OGE | OGE ENERGY CORP | 89,333 | $3.643M | 0.0% | $36.76 | +3.2% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 12,127 | $3.642M | 0.0% | $140.16 | +103.8% | COM | 03076C106 |
| SNY | SANOFI | 70,811 | $3.635M | 0.0% | $50.01 | — | SPONSORED ADR | 80105N105 |
| VFC | V F CORP | 63,918 | $3.634M | 0.0% | $63.07 | -1.7% | COM | 918204108 |
| NUMG | NUSHARES ETF TR | 82,299 | $3.606M | 0.0% | $53.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| IMCG | ISHARES TR | 55,954 | $3.597M | 0.0% | $106.73 | — | MRGSTR MD CP GRW | 464288307 |
| — | JACOBS ENGR GROUP INC | 26,050 | $3.59M | 0.0% | $73.49 | — | COM | 469814107 |
| AZO | AUTOZONE INC | 1,756 | $3.59M | 0.0% | $955.52 | +104.5% | COM | 053332102 |
| CTAS | CINTAS CORP | 8,296 | $3.529M | 0.0% | $62.73 | +49.7% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 26,817 | $3.521M | 0.0% | $105.75 | +28.5% | COM | 14040H105 |
| HUM | HUMANA INC | 8,043 | $3.5M | 0.0% | $295.13 | +36.3% | COM | 444859102 |
| EWU | ISHARES TR | 103,744 | $3.489M | 0.0% | $30.31 | — | MSCI UK ETF NEW | 46435G334 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,565 | $3.488M | 0.0% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| DTD | WISDOMTREE TR | 53,987 | $3.485M | 0.0% | $78.77 | — | US TOTAL DIVIDND | 97717W109 |
| BIDU | BAIDU INC | 26,340 | $3.485M | 0.0% | $182.37 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 21,571 | $3.484M | 0.0% | $90.32 | +50.0% | COM | 74340W103 |
| NIO | NIO INC | 165,295 | $3.479M | 0.0% | $26.91 | — | SPON ADS | 62914V106 |
| VUSB | VANGUARD BD INDEX FDS | 70,068 | $3.461M | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| MAC | MACERICH CO | 219,962 | $3.44M | 0.0% | $10.09 | — | COM | 554382101 |
| EEFT | EURONET WORLDWIDE INC | 26,421 | $3.439M | 0.0% | $71.90 | +76.6% | COM | 298736109 |
| PSA | PUBLIC STORAGE | 8,808 | $3.438M | 0.0% | $157.98 | +90.6% | COM | 74460D109 |
| MCO | MOODYS CORP | 10,178 | $3.434M | 0.0% | $155.38 | +109.3% | COM | 615369105 |
| URI | UNITED RENTALS INC | 9,631 | $3.421M | 0.0% | $179.43 | +76.2% | COM | 911363109 |
| MVIS | MICROVISION INC DEL | 732,252 | $3.42M | 0.0% | $5.57 | -29.2% | COM NEW | 594960304 |
| — | SVB FINANCIAL GROUP | 6,108 | $3.417M | 0.0% | $326.80 | — | COM | 78486Q101 |
| AME | AMETEK INC | 25,612 | $3.411M | 0.0% | $103.53 | +26.4% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 10,192 | $3.396M | 0.0% | $263.17 | +18.6% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,255 | $3.386M | 0.0% | $82.38 | +21.8% | COM | 025932104 |
| SPSB | SPDR SER TR | 112,229 | $3.381M | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| BNTX | BioNTech SE ADR | 19,813 | $3.379M | 0.0% | $170.54 | — | ADR | 09075V102 |
| FLOT | ISHARES TR | 66,860 | $3.378M | 0.0% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| MELI | MERCADOLIBRE INC | 2,839 | $3.377M | 0.0% | $904.55 | +20.3% | COM | 58733R102 |
| NVR | NVR INC | 756 | $3.377M | 0.0% | $2218.42 | +129.7% | COM | 62944T105 |
| IOO | ISHARES TR | 44,265 | $3.366M | 0.0% | $51.02 | — | GLOBAL 100 ETF | 464287572 |
| PHO | INVESCO EXCHANGE TRADED FD T | 62,758 | $3.327M | 0.0% | $35.15 | — | WATER RES ETF | 46137V142 |
| GGG | GRACO INC | 47,510 | $3.312M | 0.0% | $62.15 | +10.1% | COM | 384109104 |
| SJM | SMUCKER J M CO | 24,431 | $3.307M | 0.0% | $110.59 | +8.1% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 13,079 | $3.27M | 0.0% | $147.43 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,281 | $3.262M | 0.0% | $77.54 | +15.8% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,476 | $3.224M | 0.0% | $106.97 | +36.5% | COM | 030420103 |
| SPIP | SPDR SER TR | 106,194 | $3.214M | 0.0% | $30.38 | — | PORTFLI TIPS ETF | 78464A656 |
| WPC | WP CAREY INC | 39,646 | $3.205M | 0.0% | $65.99 | — | COM | 92936U109 |
| SHYG | ISHARES TR | 72,841 | $3.202M | 0.0% | $46.01 | — | 0-5YR HI YL CP | 46434V407 |
| MET | METLIFE INC | 45,423 | $3.193M | 0.0% | $41.74 | +44.0% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 42,458 | $3.172M | 0.0% | $66.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| U | UNITY SOFTWARE INC | 31,930 | $3.168M | 0.0% | $135.37 | -23.5% | COM | 91332U101 |
| — | SIRIUS XM HOLDINGS INC | 478,009 | $3.165M | 0.0% | $4.11 | — | COM | 82968B103 |
| XBI | SPDR SER TR | 35,203 | $3.164M | 0.0% | $87.60 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 83,232 | $3.152M | 0.0% | $30.79 | -3.0% | COM | 406216101 |
| FNDA | SCHWAB STRATEGIC TR | 58,885 | $3.148M | 0.0% | $44.28 | — | SCHWAB FDT US SC | 808524763 |
| TSCO | TRACTOR SUPPLY CO | 13,459 | $3.141M | 0.0% | $20.57 | +100.6% | COM | 892356106 |
| — | TE CONNECTIVITY LTD | 23,972 | $3.14M | 0.0% | $82.32 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 9,149 | $3.127M | 0.0% | $22.60 | +175.1% | COM | 34959E109 |
| ENSG | ENSIGN GROUP INC | 34,600 | $3.114M | 0.0% | $17.72 | +353.8% | COM | 29358P101 |
| DXCM | DEXCOM INC | 6,078 | $3.11M | 0.0% | $49.52 | +120.9% | COM | 252131107 |
| CLX | CLOROX CO DEL | 22,202 | $3.087M | 0.0% | $113.50 | +18.7% | COM | 189054109 |
| MEAR | ISHARES U S ETF TR | 61,790 | $3.075M | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,916 | $3.075M | 0.0% | $156.03 | — | MIDCP 400 IDX | 921932885 |
| INTF | ISHARES TR | 110,922 | $3.069M | 0.0% | $24.38 | — | MSCI INTL MULTFT | 46434V274 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,212 | $3.067M | 0.0% | $80.97 | +51.4% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 91,585 | $3.059M | 0.0% | $16.65 | +53.4% | COM | 969457100 |
| MDYV | SPDR SER TR | 43,301 | $3.048M | 0.0% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| AON | AON PLC | 9,291 | $3.025M | 0.0% | $210.54 | +34.3% | SHS CL A | G0403H108 |
| AIG | AMERICAN INTL GROUP INC | 48,188 | $3.025M | 0.0% | $38.74 | +42.1% | COM NEW | 026874784 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 82,103 | $3.023M | 0.0% | $40.27 | — | TOTAL RTRN ETF | 41653L305 |
| QUAL | ISHARES TR | 22,402 | $3.016M | 0.0% | $112.86 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 72,006 | $3.006M | 0.0% | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BIZD | VANECK ETF TRUST | 167,047 | $2.992M | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| IDV | ISHARES TR | 93,685 | $2.976M | 0.0% | $31.16 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 18,349 | $2.969M | 0.0% | $120.91 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 9,691 | $2.958M | 0.0% | $213.49 | — | CONSUM DIS ETF | 92204A108 |
| NYF | ISHARES TR | 54,131 | $2.953M | 0.0% | $68.15 | — | NEW YORK MUN ETF | 464288323 |
| RCL | ROYAL CARIBBEAN GROUP | 35,048 | $2.936M | 0.0% | $80.62 | -4.0% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,883 | $2.909M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| EOG | EOG RES INC | 24,349 | $2.903M | 0.0% | $61.16 | +52.8% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 7,266 | $2.894M | 0.0% | $356.02 | +5.7% | COM | 90384S303 |
| PCAR | PACCAR INC | 32,719 | $2.882M | 0.0% | $41.09 | +27.6% | COM | 693718108 |
| HSBC | HSBC HLDGS PLC | 84,003 | $2.875M | 0.0% | $32.88 | — | SPON ADR NEW | 404280406 |
| ATO | ATMOS ENERGY CORP | 24,048 | $2.873M | 0.0% | $68.86 | +44.1% | COM | 049560105 |
| BIV | VANGUARD BD INDEX FDS | 34,974 | $2.864M | 0.0% | $89.09 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 18,718 | $2.859M | 0.0% | $120.48 | +29.3% | SHS | G8994E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,161 | $2.858M | 0.0% | $44.66 | — | LP INT UNIT | G16252101 |
| IRT | INDEPENDENCE RLTY TR INC | 107,395 | $2.84M | 0.0% | $25.83 | — | COM | 45378A106 |
| DWM | WISDOMTREE TR | 53,712 | $2.833M | 0.0% | $45.42 | — | INTL EQUITY FD | 97717W703 |
| SLB | SCHLUMBERGER LTD | 68,582 | $2.833M | 0.0% | $34.66 | +3.6% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 8,131 | $2.816M | 0.0% | $286.44 | +14.8% | COM | 70432V102 |
| PID | INVESCO EXCHANGE TRADED FD T | 142,866 | $2.804M | 0.0% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| FLEX | FLEX LTD | 151,109 | $2.803M | 0.0% | $6.43 | +98.7% | ORD | Y2573F102 |
| WAL | WESTERN ALLIANCE BANCORP | 33,774 | $2.797M | 0.0% | $34.49 | +158.5% | COM | 957638109 |
| JCI | JOHNSON CTLS INTL PLC | 42,182 | $2.766M | 0.0% | $42.26 | +50.6% | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC | 14,446 | $2.743M | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 19,495 | $2.725M | 0.0% | $86.76 | +64.2% | COM | 854502101 |
| GRMN | GARMIN LTD | 22,953 | $2.723M | 0.0% | $64.07 | +71.9% | SHS | H2906T109 |
| — | ABIOMED INC | 8,212 | $2.72M | 0.0% | $205.05 | — | COM | 003654100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 119,646 | $2.694M | 0.0% | $8.11 | +149.7% | COM | 01988P108 |
| — | ATRION CORP | 3,776 | $2.692M | 0.0% | $384.65 | — | COM | 049904105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,282 | $2.683M | 0.0% | $9.03 | +152.4% | COM | 185899101 |
| MRVL | MARVELL TECHNOLOGY INC | 37,402 | $2.682M | 0.0% | $52.03 | +36.2% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 62,249 | $2.68M | 0.0% | $19.11 | +108.7% | COM | 316773100 |
| REET | ISHARES TR | 91,677 | $2.678M | 0.0% | $21.11 | — | GLOBAL REIT ETF | 46434V647 |
| FCX | FREEPORT-MCMORAN INC | 53,770 | $2.674M | 0.0% | $16.94 | +146.9% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 12,691 | $2.673M | 0.0% | $305.00 | -28.7% | COM | 09062X103 |
| DLS | WISDOMTREE TR | 38,883 | $2.669M | 0.0% | $56.72 | — | INTL SMCAP DIV | 97717W760 |
| IHDG | WISDOMTREE TR | 61,739 | $2.651M | 0.0% | $42.94 | — | ITL HDG QTLY DIV | 97717X594 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,820 | $2.644M | 0.0% | $35.99 | +81.2% | COM | 416515104 |
| PTIN | PACER FDS TR | 102,490 | $2.643M | 0.0% | $28.94 | — | TRENDPILOT INTL | 69374H683 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,923 | $2.63M | 0.0% | $32.10 | +30.6% | COM | 61174X109 |
| WELL | WELLTOWER INC | 27,306 | $2.625M | 0.0% | $55.88 | +40.8% | COM | 95040Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 21,272 | $2.618M | 0.0% | $78.55 | — | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 26,827 | $2.598M | 0.0% | $93.46 | — | MSCI USA ESG SLC | 464288802 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,745 | $2.589M | 0.0% | $565.48 | +3.8% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 61,713 | $2.588M | 0.0% | $19.77 | +117.5% | COM | 552953101 |
| IPAC | ISHARES TR | 42,439 | $2.585M | 0.0% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| DKS | DICKS SPORTING GOODS INC | 25,792 | $2.58M | 0.0% | $77.94 | +28.7% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 72,206 | $2.576M | 0.0% | $38.07 | -5.6% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 41,176 | $2.572M | 0.0% | $33.26 | +57.4% | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 43,978 | $2.568M | 0.0% | $58.19 | -2.2% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 64,989 | $2.56M | 0.0% | $44.22 | -29.8% | COM | 500754106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,898 | $2.554M | 0.0% | $177.38 | — | SMLLCP 600 IDX | 921932828 |
| SLYG | SPDR SER TR | 30,408 | $2.549M | 0.0% | $72.76 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,640 | $2.538M | 0.0% | $105.92 | — | VNG RUS2000IDX | 92206C664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,961 | $2.524M | 0.0% | $44.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | Vanguard S&P 500 ETF | 5,985 | $2.485M | 0.0% | $415.20 | — | ETF | 922908413 |
| — | HANESBRANDS INC | 166,606 | $2.481M | 0.0% | $16.89 | — | COM | 410345102 |
| ALLE | ALLEGION PLC | 22,552 | $2.476M | 0.0% | $110.57 | +1.7% | ORD SHS | G0176J109 |
| MDYG | SPDR SER TR | 33,091 | $2.455M | 0.0% | $71.28 | — | S&P 400 MDCP GRW | 78464A821 |
| GDX | VANECK ETF TRUST | 63,445 | $2.433M | 0.0% | $32.61 | — | GOLD MINERS ETF | 92189F106 |
| ROKU | ROKU INC | 19,386 | $2.428M | 0.0% | $95.78 | +53.2% | COM CL A | 77543R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 162,003 | $2.396M | 0.0% | $16.42 | — | COM | 67071L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,383 | $2.396M | 0.0% | $91.87 | +56.1% | COM | 11133T103 |
| KMX | CARMAX INC | 24,829 | $2.396M | 0.0% | $91.51 | +17.6% | COM | 143130102 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,653 | $2.395M | 0.0% | $38.88 | -6.6% | COM | 909907107 |
| — | CHAMPIONX CORPORATION | 97,131 | $2.378M | 0.0% | $9.82 | — | COM | 15872M104 |
| DVN | DEVON ENERGY CORP NEW | 40,140 | $2.373M | 0.0% | $30.40 | +46.6% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 106,302 | $2.366M | 0.0% | $12.86 | +54.7% | COM | 7591EP100 |
| LIT | GLOBAL X FDS | 30,507 | $2.349M | 0.0% | $60.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADSK | AUTODESK INC | 10,900 | $2.336M | 0.0% | $126.51 | +82.1% | COM | 052769106 |
| FSK | FS KKR CAP CORP | 100,315 | $2.289M | 0.0% | $10.54 | +17.9% | COM | 302635206 |
| XRAY | DENTSPLY SIRONA INC | 46,182 | $2.273M | 0.0% | $54.02 | -2.1% | COM | 24906P109 |
| IWY | ISHARES TR | 14,289 | $2.27M | 0.0% | $116.59 | — | RUS TP200 GR ETF | 464289438 |
| EXPI | EXP WORLD HLDGS INC | 107,091 | $2.267M | 0.0% | $25.93 | -5.0% | COM | 30212W100 |
| WTRG | ESSENTIAL UTILS INC | 44,309 | $2.266M | 0.0% | $47.14 | +2.4% | COM | 29670G102 |
| QDEF | FLEXSHARES TR | 40,000 | $2.26M | 0.0% | $56.50 | — | QLT DIV DEF IDX | 33939L845 |
| CHD | CHURCH & DWIGHT CO INC | 22,620 | $2.248M | 0.0% | $47.92 | +98.5% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 20,402 | $2.248M | 0.0% | $71.89 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 16,128 | $2.242M | 0.0% | $167.82 | — | COM | 040413106 |
| ARKK | ARK ETF TR | 33,806 | $2.241M | 0.0% | $112.93 | — | INNOVATION ETF | 00214Q104 |
| EIX | EDISON INTL | 31,931 | $2.238M | 0.0% | $45.85 | +16.9% | COM | 281020107 |
| SIGI | SELECTIVE INS GROUP INC | 24,965 | $2.231M | 0.0% | $39.90 | +91.4% | COM | 816300107 |
| MPT | MEDICAL PPTYS TRUST INC | 105,475 | $2.23M | 0.0% | $16.96 | — | COM | 58463J304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,067 | $2.214M | 0.0% | $90.29 | -32.6% | COM CL A | 76954A103 |
| SCCO | SOUTHERN COPPER CORP | 29,136 | $2.211M | 0.0% | $42.43 | +32.1% | COM | 84265V105 |
| ICSH | ISHARES TR | 44,062 | $2.21M | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| LW | LAMB WESTON HLDGS INC | 36,837 | $2.207M | 0.0% | $44.90 | +29.5% | COM | 513272104 |
| POOL | POOL CORP | 5,213 | $2.204M | 0.0% | $182.03 | +143.7% | COM | 73278L105 |
| IXN | ISHARES TR | 37,793 | $2.192M | 0.0% | $80.19 | — | GLOBAL TECH ETF | 464287291 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,319 | $2.19M | 0.0% | $83.08 | +84.6% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,991 | $2.178M | 0.0% | $104.07 | +113.1% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 33,812 | $2.174M | 0.0% | $37.59 | +71.6% | COM | 559222401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,222 | $2.168M | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| KKR | KKR & CO INC | 37,017 | $2.164M | 0.0% | $34.13 | +78.4% | COM | 48251W104 |
| IVOL | KRANESHARES TR | 84,386 | $2.162M | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| MKL | MARKEL CORP | 1,453 | $2.144M | 0.0% | $1037.08 | +24.6% | COM | 570535104 |
| SOXL | DIREXION SHS ETF TR | 55,217 | $2.141M | 0.0% | $44.48 | — | DLY SCOND 3XBU | 25459W458 |
| SPYD | SPDR SER TR | 48,710 | $2.141M | 0.0% | $36.62 | — | PRTFLO S&P500 HI | 78468R788 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,206 | $2.139M | 0.0% | $66.64 | +29.4% | COM | 808625107 |
| TRMB | TRIMBLE INC | 29,589 | $2.135M | 0.0% | $63.80 | +11.6% | COM | 896239100 |
| YUMC | YUM CHINA HLDGS INC | 51,261 | $2.13M | 0.0% | $39.72 | +18.6% | COM | 98850P109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,869 | $2.124M | 0.0% | $923.97 | +13.3% | COM | G9618E107 |
| WWD | WOODWARD INC | 16,977 | $2.121M | 0.0% | $109.53 | +4.6% | COM | 980745103 |
| KN | KNOWLES CORP | 98,483 | $2.12M | 0.0% | $29.63 | -26.2% | COM | 49926D109 |
| EBAY | EBAY INC. | 36,952 | $2.116M | 0.0% | $31.79 | +70.0% | COM | 278642103 |
| PII | POLARIS INC | 20,041 | $2.111M | 0.0% | $104.38 | +9.2% | COM | 731068102 |
| IYE | ISHARES TR | 51,554 | $2.11M | 0.0% | $18.55 | — | U.S. ENERGY ETF | 464287796 |
| SOXX | ISHARES TR | 4,438 | $2.1M | 0.0% | $248.65 | — | ISHARES SEMICDTR | 464287523 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,409 | $2.099M | 0.0% | $60.00 | +37.4% | CL A | 192446102 |
| MAS | MASCO CORP | 41,112 | $2.097M | 0.0% | $45.43 | +21.5% | COM | 574599106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,042 | $2.096M | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| SAN | BANCO SANTANDER S.A. | 618,369 | $2.09M | 0.0% | $3.50 | — | ADR | 05964H105 |
| — | PIMCO INCOME STRATEGY FD | 204,381 | $2.085M | 0.0% | $10.92 | — | COM | 72201H108 |
| — | Broadcom Technologies | 3,312 | $2.085M | 0.0% | $629.53 | — | COM | Y0486S104 |
| EEMV | ISHARES INC | 33,999 | $2.075M | 0.0% | $58.32 | — | MSCI EMERG MRKT | 464286533 |
| SNN | SMITH & NEPHEW PLC | 64,937 | $2.071M | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| CRGY | CRESCENT ENERGY COMPANY | 119,279 | $2.068M | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| EL | LAUDER ESTEE COS INC | 7,588 | $2.067M | 0.0% | $202.48 | +39.4% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 14,567 | $2.066M | 0.0% | $89.58 | +40.1% | COM | 253868103 |
| FNDE | SCHWAB STRATEGIC TR | 71,044 | $2.057M | 0.0% | $29.63 | — | SCHWB FDT EMK LG | 808524730 |
| IGV | ISHARES TR | 5,938 | $2.048M | 0.0% | $230.82 | — | EXPANDED TECH | 464287515 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,588 | $2.042M | 0.0% | $34.16 | -33.9% | COM | 82312B106 |
| RSG | REPUBLIC SVCS INC | 15,409 | $2.042M | 0.0% | $65.82 | +83.8% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 14,807 | $2.04M | 0.0% | $82.24 | +59.2% | COM | 533900106 |
| VMI | VALMONT INDS INC | 8,426 | $2.01M | 0.0% | $148.84 | +52.8% | COM | 920253101 |
| PECO | PHILLIPS EDISON & CO INC | 58,322 | $2.006M | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| NGG | NATIONAL GRID PLC | 26,088 | $2.005M | 0.0% | $61.11 | — | SPONSORED ADR NE | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,830 | $1.998M | 0.0% | $412.37 | +11.4% | CL A | 989207105 |
| EXAS | EXACT SCIENCES CORP | 28,557 | $1.996M | 0.0% | $86.98 | -16.0% | COM | 30063P105 |
| NEM | NEWMONT CORP | 24,993 | $1.986M | 0.0% | $39.12 | +53.5% | COM | 651639106 |
| RRC | RANGE RES CORP | 65,354 | $1.985M | 0.0% | $7.50 | +204.1% | COM | 75281A109 |
| TREX | TREX CO INC | 30,147 | $1.969M | 0.0% | $59.06 | +50.8% | COM | 89531P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,525 | $1.969M | 0.0% | $144.22 | — | FTSE RAFI 1000 | 46137V613 |
| SGOL | ABRDN GOLD ETF TRUST | 105,272 | $1.956M | 0.0% | $24.43 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 6,687 | $1.931M | 0.0% | $185.68 | — | US HLTHCARE ETF | 464287762 |
| OGS | ONE GAS INC | 21,889 | $1.931M | 0.0% | $59.28 | +35.9% | COM | 68235P108 |
| MBB | ISHARES TR | 18,949 | $1.93M | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,560 | $1.929M | 0.0% | $153.02 | — | FTSE RAFI 1500 | 46137V597 |
| FANG | DIAMONDBACK ENERGY INC | 14,058 | $1.927M | 0.0% | $45.25 | +137.8% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,418 | $1.926M | 0.0% | $232.32 | +109.5% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 17,912 | $1.919M | 0.0% | $148.55 | -22.7% | COM | 256163106 |
| PINS | PINTEREST INC | 77,949 | $1.918M | 0.0% | $50.71 | -46.2% | CL A | 72352L106 |
| ALK | ALASKA AIR GROUP INC | 32,956 | $1.912M | 0.0% | $59.70 | -8.7% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 2,699 | $1.885M | 0.0% | $441.83 | +42.4% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 22,440 | $1.872M | 0.0% | $54.75 | +15.9% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 7,073 | $1.865M | 0.0% | $172.31 | — | COM NEW | 50540R409 |
| FNDC | SCHWAB STRATEGIC TR | 52,317 | $1.851M | 0.0% | $34.71 | — | SCHWB FDT INT SC | 808524748 |
| ACM | AECOM | 23,736 | $1.823M | 0.0% | $64.21 | +10.2% | COM | 00766T100 |
| — | LUCID GROUP INC | 71,765 | $1.823M | 0.0% | $25.39 | — | COM | 549498103 |
| RVTY | PERKINELMER INC | 10,401 | $1.815M | 0.0% | $119.33 | +47.5% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 46,626 | $1.812M | 0.0% | $46.06 | -14.0% | COM | 517834107 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,816 | $1.807M | 0.0% | $91.66 | — | VNG RUS1000VAL | 92206C714 |
| WY | WEYERHAEUSER CO MTN BE | 47,418 | $1.797M | 0.0% | $22.77 | +49.8% | COM NEW | 962166104 |
| BGRN | ISHARES TR | 35,276 | $1.784M | 0.0% | $54.89 | — | USD GRN BOND ETF | 46435U440 |
| ROP | ROPER TECHNOLOGIES INC | 3,769 | $1.78M | 0.0% | $356.20 | +23.3% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 57,893 | $1.774M | 0.0% | $20.94 | +21.4% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,592 | $1.768M | 0.0% | $230.05 | +64.4% | COM | 573284106 |
| GNTX | GENTEX CORP | 60,572 | $1.767M | 0.0% | $28.79 | +8.0% | COM | 371901109 |
| APO | APOLLO GLOBAL MGMT INC | 28,420 | $1.762M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 38,873 | $1.762M | 0.0% | $33.78 | +28.2% | COM | 174610105 |
| SNAP | SNAP INC | 48,838 | $1.758M | 0.0% | $42.14 | -14.2% | CL A | 83304A106 |
| TLT | ISHARES TR | 13,271 | $1.752M | 0.0% | $145.67 | — | 20 YR TR BD ETF | 464287432 |
| — | WORLD GOLD TR | 45,487 | $1.75M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E204 |
| GSLC | GOLDMAN SACHS ETF TR | 19,631 | $1.748M | 0.0% | $90.11 | — | ACTIVEBETA US LG | 381430503 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,116 | $1.728M | 0.0% | $99.78 | -23.3% | COM | 803607100 |
| EXEL | EXELIXIS INC | 76,179 | $1.727M | 0.0% | $19.84 | -1.6% | COM | 30161Q104 |
| XYL | XYLEM INC | 20,228 | $1.724M | 0.0% | $60.74 | +50.5% | COM | 98419M100 |
| KEY | KEYCORP | 76,939 | $1.722M | 0.0% | $12.37 | +64.1% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 12,934 | $1.72M | 0.0% | $76.90 | +58.1% | COM | 237194105 |
| TSN | TYSON FOODS INC | 19,150 | $1.716M | 0.0% | $56.86 | +41.4% | CL A | 902494103 |
| BCI | ABRDN ETFS | 59,550 | $1.71M | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| — | SPIRIT AIRLS INC | 77,856 | $1.703M | 0.0% | $24.41 | — | COM | 848577102 |
| IP | INTERNATIONAL PAPER CO | 36,648 | $1.691M | 0.0% | $35.04 | +10.3% | COM | 460146103 |
| CMA | COMERICA INC | 18,692 | $1.69M | 0.0% | $55.06 | +41.4% | COM | 200340107 |
| RLI | RLI CORP | 15,238 | $1.686M | 0.0% | $23.35 | +93.1% | COM | 749607107 |
| — | TOTALENERGIES SE | 33,350 | $1.686M | 0.0% | $49.36 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 14,417 | $1.683M | 0.0% | $35.12 | +35.3% | COM | 29364G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,253 | $1.682M | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| RPM | RPM INTL INC | 20,607 | $1.678M | 0.0% | $48.12 | +78.3% | COM | 749685103 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,925 | $1.662M | 0.0% | $27.35 | +52.3% | COM | 962879102 |
| SABR | SABRE CORP | 145,078 | $1.658M | 0.0% | $11.04 | -11.2% | COM | 78573M104 |
| BTI | BRITISH AMERN TOB PLC | 39,206 | $1.653M | 0.0% | $43.85 | — | SPONSORED ADR | 110448107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,042 | $1.651M | 0.0% | $47.15 | +142.0% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,398 | $1.65M | 0.0% | $205.81 | +105.4% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 18,621 | $1.642M | 0.0% | $71.81 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 29,159 | $1.641M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | DUKE REALTY CORP | 28,240 | $1.64M | 0.0% | $39.11 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,809 | $1.635M | 0.0% | $8.81 | +69.7% | COM | 42824C109 |
| KRE | SPDR SER TR | 23,718 | $1.634M | 0.0% | $55.22 | — | S&P REGL BKG | 78464A698 |
| CMF | ISHARES TR | 28,022 | $1.631M | 0.0% | $59.04 | — | CALIF MUN BD ETF | 464288356 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,705 | $1.625M | 0.0% | $106.59 | +9.3% | COM | 98956P102 |
| LNC | LINCOLN NATL CORP IND | 24,863 | $1.625M | 0.0% | $47.01 | +16.5% | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,229 | $1.621M | 0.0% | $25.53 | +5.6% | COM | 42250P103 |
| EA | ELECTRONIC ARTS INC | 12,806 | $1.62M | 0.0% | $95.87 | +32.9% | COM | 285512109 |
| EQIX | EQUINIX INC | 2,183 | $1.619M | 0.0% | $580.70 | +14.5% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 115,554 | $1.618M | 0.0% | $23.80 | -25.6% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 11,697 | $1.611M | 0.0% | $78.80 | +74.1% | COM | 05464C101 |
| ERIE | ERIE INDTY CO | 9,107 | $1.604M | 0.0% | $153.26 | +9.9% | CL A | 29530P102 |
| EES | WISDOMTREE TR | 33,364 | $1.6M | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| GPN | GLOBAL PMTS INC | 11,650 | $1.594M | 0.0% | $139.42 | -3.5% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,704 | $1.589M | 0.0% | $9.52 | +37.3% | COM | 446150104 |
| ONEY | SPDR SER TR | 15,635 | $1.586M | 0.0% | $101.44 | — | RUSSELL YIELD | 78468R770 |
| — | CONTINENTAL RES INC | 25,827 | $1.584M | 0.0% | $21.80 | — | COM | 212015101 |
| SPXT | PROSHARES TR | 20,105 | $1.561M | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| SE | SEA LTD | 12,983 | $1.555M | 0.0% | $106.37 | — | SPONSORD ADS | 81141R100 |
| EWL | ISHARES INC | 31,670 | $1.555M | 0.0% | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| IGRO | ISHARES TR | 23,721 | $1.547M | 0.0% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| JBL | JABIL INC | 24,976 | $1.542M | 0.0% | $38.71 | +57.3% | COM | 466313103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 218,550 | $1.539M | 0.0% | $9.50 | — | COM | 035710409 |
| HUN | HUNTSMAN CORP | 40,938 | $1.536M | 0.0% | $32.98 | +14.2% | COM | 447011107 |
| VRSN | VERISIGN INC | 6,898 | $1.534M | 0.0% | $185.43 | +16.6% | COM | 92343E102 |
| NTR | NUTRIEN LTD | 14,743 | $1.533M | 0.0% | $39.24 | +87.1% | COM | 67077M108 |
| SM | SM ENERGY CO | 39,238 | $1.528M | 0.0% | $21.12 | +57.6% | COM | 78454L100 |
| UMBF | UMB FINL CORP | 15,665 | $1.522M | 0.0% | $66.86 | +52.7% | COM | 902788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,825 | $1.52M | 0.0% | $207.22 | +14.5% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 11,507 | $1.514M | 0.0% | $82.72 | +33.5% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 7,680 | $1.513M | 0.0% | $130.16 | +27.9% | COM | 426281101 |
| HYG | ISHARES TR | 18,358 | $1.51M | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| DMLP | DORCHESTER MINERALS LP | 57,775 | $1.499M | 0.0% | $21.70 | — | COM UNIT | 25820R105 |
| VIGI | VANGUARD WHITEHALL FDS | 18,929 | $1.496M | 0.0% | $78.75 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,950 | $1.495M | 0.0% | $81.47 | — | VNG RUS1000GRW | 92206C680 |
| GHC | GRAHAM HLDGS CO | 2,442 | $1.493M | 0.0% | $615.67 | -6.3% | COM CL B | 384637104 |
| USO | UNITED STS OIL FD LP | 20,105 | $1.49M | 0.0% | $31.13 | — | UNITS | 91232N207 |
| ACWI | ISHARES TR | 14,841 | $1.481M | 0.0% | $75.16 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 27,218 | $1.47M | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| TXT | TEXTRON INC | 19,766 | $1.47M | 0.0% | $55.79 | +28.9% | COM | 883203101 |
| SKYW | SKYWEST INC | 50,925 | $1.469M | 0.0% | $38.12 | -14.3% | COM | 830879102 |
| — | CRANE CO | 13,534 | $1.465M | 0.0% | $69.56 | — | COM | 224399105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,127 | $1.464M | 0.0% | $127.97 | — | COM | 45781V101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,166 | $1.461M | 0.0% | $72.51 | +44.9% | COM | 302130109 |
| — | KELLOGG CO | 22,606 | $1.458M | 0.0% | $48.59 | +8.2% | COM | 487836108 |
| WBS | WEBSTER FINL CORP | 25,941 | $1.456M | 0.0% | $55.94 | +6.1% | COM | 947890109 |
| EBC | EASTERN BANKSHARES INC | 67,445 | $1.453M | 0.0% | $16.16 | +18.0% | COM | 27627N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,709 | $1.452M | 0.0% | $19.72 | -32.3% | CL A | 69608A108 |
| MSCI | MSCI INC | 2,885 | $1.451M | 0.0% | $279.02 | +77.9% | COM | 55354G100 |
| MAIN | MAIN STR CAP CORP | 34,006 | $1.45M | 0.0% | $37.91 | +12.9% | COM | 56035L104 |
| HEDJ | WISDOMTREE TR | 19,661 | $1.447M | 0.0% | $64.64 | — | EUROPE HEDGED EQ | 97717X701 |
| MASI | MASIMO CORP | 9,939 | $1.446M | 0.0% | $221.86 | -13.5% | COM | 574795100 |
| — | VMWARE INC | 12,617 | $1.436M | 0.0% | $124.42 | — | CL A COM | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,059 | $1.432M | 0.0% | $106.34 | -1.9% | COM | 22410J106 |
| AVY | AVERY DENNISON CORP | 8,223 | $1.43M | 0.0% | $109.89 | +57.8% | COM | 053611109 |
| — | LEGG MASON ETF INVT TR | 31,372 | $1.429M | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| — | CYBERARK SOFTWARE LTD | 8,396 | $1.417M | 0.0% | $165.89 | — | SHS | M2682V108 |
| — | SEAGEN INC | 9,814 | $1.414M | 0.0% | $169.74 | — | COM | 81181C104 |
| CPRT | COPART INC | 11,238 | $1.41M | 0.0% | $14.89 | +113.2% | COM | 217204106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 51,615 | $1.409M | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| UNM | UNUM GROUP | 44,661 | $1.408M | 0.0% | $27.56 | +1.4% | COM | 91529Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,900 | $1.4M | 0.0% | $104.90 | — | SMLCP 600 VAL | 921932778 |
| SNA | SNAP ON INC | 6,789 | $1.395M | 0.0% | $158.93 | +19.8% | COM | 833034101 |
| VLUE | ISHARES TR | 13,297 | $1.391M | 0.0% | $98.78 | — | MSCI USA VALUE | 46432F388 |
| — | DRAFTKINGS INC | 71,320 | $1.388M | 0.0% | $32.57 | — | COM CL A | 26142R104 |
| IYR | ISHARES TR | 12,788 | $1.384M | 0.0% | $82.72 | — | U.S. REAL ES ETF | 464287739 |
| IAT | ISHARES TR | 23,440 | $1.381M | 0.0% | $41.89 | — | US REGNL BKS ETF | 464288778 |
| OUNZ | VANECK MERK GOLD TR | 73,321 | $1.381M | 0.0% | $17.22 | — | GOLD TRUST | 921078101 |
| AI | C3 AI INC | 60,608 | $1.376M | 0.0% | $38.28 | -37.1% | CL A | 12468P104 |
| BMO | BANK MONTREAL QUE | 11,571 | $1.365M | 0.0% | $76.24 | +28.9% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 8,502 | $1.362M | 0.0% | $94.44 | +49.8% | COM | 256746108 |
| RH | RH | 4,166 | $1.358M | 0.0% | $367.02 | +9.0% | COM | 74967X103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,259 | $1.356M | 0.0% | $57.94 | +24.4% | COM | 34964C106 |
| OGN | ORGANON & CO | 38,791 | $1.355M | 0.0% | $26.82 | +6.5% | COMMON STOCK | 68622V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,262 | $1.34M | 0.0% | $40.43 | +55.6% | COM | 74251V102 |
| NUEM | NUSHARES ETF TR | 43,797 | $1.334M | 0.0% | $33.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| CAR | AVIS BUDGET GROUP | 5,052 | $1.33M | 0.0% | $17.43 | +996.4% | COM | 053774105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,394 | $1.325M | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| WRB | BERKLEY W R CORP | 19,893 | $1.325M | 0.0% | $24.84 | +46.4% | COM | 084423102 |
| IYF | ISHARES TR | 15,607 | $1.32M | 0.0% | $83.66 | — | U.S. FINLS ETF | 464287788 |
| DTM | DT MIDSTREAM INC | 24,271 | $1.317M | 0.0% | $36.52 | +20.3% | COMMON STOCK | 23345M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,809 | $1.311M | 0.0% | $230.05 | +32.6% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 6,084 | $1.306M | 0.0% | $138.08 | +39.2% | COM | 92345Y106 |
| FFBC | FIRST FINL BANCORP OH | 56,536 | $1.303M | 0.0% | $22.58 | -5.8% | COM | 320209109 |
| SHM | SPDR SER TR | 27,446 | $1.299M | 0.0% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| IYT | ISHARES TR | 4,807 | $1.298M | 0.0% | $196.87 | — | US TRSPRTION | 464287192 |
| BCS | BARCLAYS PLC | 163,787 | $1.294M | 0.0% | $8.32 | — | ADR | 06738E204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,172 | $1.292M | 0.0% | $43.83 | — | ROBO GLB ETF | 301505707 |
| BILL | Bill.com Holdings Inc | 5,670 | $1.286M | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| TSLA | TESLA INC | 81,600 | $1.286M | 0.0% | $134.90 | +130.9% | Put | 88160R101 |
| PLUG | PLUG POWER INC | 44,884 | $1.284M | 0.0% | $22.84 | +4.4% | COM NEW | 72919P202 |
| FMC | FMC CORP | 9,747 | $1.282M | 0.0% | $62.04 | +65.2% | COM NEW | 302491303 |
| IVLU | ISHARES TR | 50,243 | $1.278M | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| GNRC | GENERAC HLDGS INC | 4,287 | $1.274M | 0.0% | $267.33 | +12.2% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,056 | $1.271M | 0.0% | $31.73 | +31.3% | COM | 419870100 |
| XLC | SELECT SECTOR SPDR TR | 18,415 | $1.267M | 0.0% | $62.16 | — | COMMUNICATION | 81369Y852 |
| BCE | BCE INC | 22,769 | $1.263M | 0.0% | $33.96 | +17.8% | COM NEW | 05534B760 |
| TFI | SPDR SER TR | 26,357 | $1.262M | 0.0% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,494 | $1.255M | 0.0% | $132.37 | — | MIDCP 400 VAL | 921932844 |
| VTRS | VIATRIS INC | 115,226 | $1.253M | 0.0% | $12.90 | -14.3% | COM | 92556V106 |
| — | Citigroup Inc | 23,398 | $1.249M | 0.0% | $53.38 | — | COM | 172967102 |
| BITO | PROSHARES TR | 43,656 | $1.247M | 0.0% | $28.75 | — | BITCOIN STRATE | 74347G440 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,005 | $1.245M | 0.0% | $115.55 | +13.0% | ORD | M22465104 |
| WDAY | WORKDAY INC | 5,190 | $1.243M | 0.0% | $165.83 | +43.7% | CL A | 98138H101 |
| — | OYSTER PT PHARMA INC | 106,662 | $1.242M | 0.0% | $18.21 | — | COM | 69242L106 |
| IAGG | ISHARES TR | 23,823 | $1.242M | 0.0% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| — | SANDY SPRING BANCORP INC | 27,652 | $1.242M | 0.0% | $39.45 | — | COM | 800363103 |
| — | WELLS FARGO CO NEW | 933 | $1.236M | 0.0% | $1380.47 | — | PERP PFD CNV A | 949746804 |
| GAL | SSGA ACTIVE ETF TR | 28,036 | $1.233M | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| ITA | ISHARES TR | 11,122 | $1.232M | 0.0% | $122.43 | — | US AER DEF ETF | 464288760 |
| ESS | ESSEX PPTY TR INC | 3,564 | $1.231M | 0.0% | $186.04 | +54.7% | COM | 297178105 |
| OKTA | OKTA INC | 8,141 | $1.229M | 0.0% | $70.51 | +154.2% | CL A | 679295105 |
| KOMP | SPDR SER TR | 23,634 | $1.228M | 0.0% | $59.04 | — | S&P KENSHO NEW | 78468R648 |
| MTB | M & T BK CORP | 7,243 | $1.228M | 0.0% | $132.86 | +17.0% | COM | 55261F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,907 | $1.226M | 0.0% | $26.02 | +72.8% | COM | 293712105 |
| EPR | EPR PPTYS | 22,390 | $1.225M | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| — | ATLASSIAN CORP PLC | 4,151 | $1.22M | 0.0% | $170.11 | — | CL A | G06242104 |
| — | AMERICA MOVIL SAB DE CV | 57,603 | $1.218M | 0.0% | $19.49 | — | SPON ADR L SHS | 02364W105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,544 | $1.214M | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| AVA | AVISTA CORP | 26,849 | $1.212M | 0.0% | $23.42 | +55.9% | COM | 05379B107 |
| GLOF | ISHARES TR | 32,844 | $1.212M | 0.0% | $29.63 | — | MSCI GBL MULTIFC | 46434V316 |
| — | BARRICK GOLD CORP | 49,120 | $1.205M | 0.0% | $20.52 | — | COM | 067901108 |
| GDS | GDS HLDGS LTD | 30,686 | $1.204M | 0.0% | $73.91 | — | SPONSORED ADS | 36165L108 |
| — | UNITED STATES STL CORP NEW | 31,818 | $1.201M | 0.0% | $23.58 | — | COM | 912909108 |
| AVB | AVALONBAY CMNTYS INC | 4,835 | $1.201M | 0.0% | $150.53 | +41.3% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 14,257 | $1.2M | 0.0% | $57.69 | +42.2% | COM | 15135B101 |
| — | ALLEGHANY CORP MD | 1,411 | $1.195M | 0.0% | $580.67 | — | COM | 017175100 |
| — | WORLD WRESTLING ENTMT INC | 19,072 | $1.191M | 0.0% | $37.77 | — | CL A | 98156Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,096 | $1.185M | 0.0% | $139.04 | +7.2% | COM | 91347P105 |
| XLRE | SELECT SECTOR SPDR TR | 24,387 | $1.178M | 0.0% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 34,245 | $1.178M | 0.0% | $8.85 | +159.9% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 13,091 | $1.177M | 0.0% | $60.47 | +24.5% | SH BEN INT | 29476L107 |
| NWL | NEWELL BRANDS INC | 54,928 | $1.176M | 0.0% | $15.51 | +24.7% | COM | 651229106 |
| VNET | VNET GROUP INC | 200,899 | $1.171M | 0.0% | $12.76 | — | SPONSORED ADS A | 90138A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,308 | $1.168M | 0.0% | $52.73 | — | MTG-BKD SECS ETF | 92206C771 |
| NDAQ | NASDAQ INC | 6,539 | $1.165M | 0.0% | $27.92 | +100.6% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 13,672 | $1.16M | 0.0% | $59.04 | +18.9% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 5,641 | $1.16M | 0.0% | $77.67 | +117.5% | COM | 30225T102 |
| IHI | ISHARES TR | 19,030 | $1.16M | 0.0% | $100.64 | — | U.S. MED DVC ETF | 464288810 |
| HOLX | HOLOGIC INC | 15,010 | $1.153M | 0.0% | $48.77 | +47.4% | COM | 436440101 |
| AWR | AMER STATES WTR CO | 12,932 | $1.151M | 0.0% | $79.30 | +3.5% | COM | 029899101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,563 | $1.149M | 0.0% | $42.40 | — | COM | 637417106 |
| CPB | CAMPBELL SOUP CO | 25,718 | $1.146M | 0.0% | $36.90 | +5.1% | COM | 134429109 |
| HNDL | STRATEGY SHS | 47,510 | $1.145M | 0.0% | $25.97 | — | NS 7HANDL IDX | 86280R506 |
| IOT | SAMSARA INC | 71,407 | $1.144M | 0.0% | $19.07 | 0.0% | COM CL A | 79589L106 |
| JD | JD.COM INC | 19,751 | $1.143M | 0.0% | $68.73 | — | SPON ADR CL A | 47215P106 |
| RGLD | ROYAL GOLD INC | 8,078 | $1.141M | 0.0% | $89.04 | +31.3% | COM | 780287108 |
| MFC | MANULIFE FINL CORP | 53,254 | $1.137M | 0.0% | $18.74 | +9.4% | COM | 56501R106 |
| CATH | GLOBAL X FDS | 20,368 | $1.136M | 0.0% | $55.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN MUN VALUE FD INC | 118,510 | $1.135M | 0.0% | $11.12 | — | COM | 670928100 |
| — | UBS AG LONDON BRANCH | 1,590 | $1.133M | 0.0% | $383.94 | — | EN LG CP GRWTH | 902677780 |
| — | OLO INC | 85,029 | $1.127M | 0.0% | $13.25 | — | CL A | 68134L109 |
| WDC | WESTERN DIGITAL CORP. | 22,572 | $1.121M | 0.0% | $39.85 | +2.6% | COM | 958102105 |
| Z | ZILLOW GROUP INC | 22,650 | $1.117M | 0.0% | $77.08 | -30.2% | CL C CAP STK | 98954M200 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,848 | $1.117M | 0.0% | $37.75 | +45.8% | COM | 130788102 |
| S | SENTINELONE INC | 28,736 | $1.113M | 0.0% | $53.76 | -23.9% | CL A | 81730H109 |
| INFY | INFOSYS LTD | 44,443 | $1.106M | 0.0% | $15.79 | — | SPONSORED ADR | 456788108 |
| — | MARATHON OIL CORP | 44,047 | $1.106M | 0.0% | $12.02 | — | COM | 565849106 |
| NFG | NATIONAL FUEL GAS CO | 16,056 | $1.103M | 0.0% | $59.88 | +5.6% | COM | 636180101 |
| MTDR | MATADOR RES CO | 20,803 | $1.102M | 0.0% | $12.94 | +265.2% | COM | 576485205 |
| — | CITRIX SYS INC | 10,901 | $1.1M | 0.0% | $110.85 | — | COM | 177376100 |
| ALC | ALCON AG | 13,812 | $1.095M | 0.0% | $62.66 | +21.8% | ORD SHS | H01301128 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,161 | $1.095M | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| MPLX | MPLX LP | 32,914 | $1.092M | 0.0% | $20.53 | — | COM UNIT REP LTD | 55336V100 |
| NET | CLOUDFLARE INC | 9,111 | $1.091M | 0.0% | $98.27 | +6.1% | CL A COM | 18915M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790 | $1.085M | 0.0% | $666.45 | +116.6% | COM | 592688105 |
| — | DNP SELECT INCOME FD INC | 91,078 | $1.077M | 0.0% | $10.86 | — | COM | 23325P104 |
| — | ANSYS INC | 3,390 | $1.077M | 0.0% | $249.56 | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC NEW | 9,871 | $1.074M | 0.0% | $106.80 | +1.0% | COM | 57667L107 |
| — | INDIA FD INC | 55,454 | $1.071M | 0.0% | $19.31 | — | COM | 454089103 |
| SCI | SERVICE CORP INTL | 16,203 | $1.066M | 0.0% | $44.33 | +42.0% | COM | 817565104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,913 | $1.063M | 0.0% | $149.21 | +7.2% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 18,727 | $1.062M | 0.0% | $51.99 | -5.4% | COM | 14149Y108 |
| FHI | FEDERATED HERMES INC | 31,068 | $1.058M | 0.0% | $22.70 | +27.7% | CL B | 314211103 |
| WSBC | WESBANCO INC | 30,777 | $1.058M | 0.0% | $36.90 | -2.4% | COM | 950810101 |
| GEN | NORTONLIFELOCK INC | 39,633 | $1.051M | 0.0% | $19.76 | +28.2% | COM | 668771108 |
| ABBNY | ABB LTD | 32,451 | $1.049M | 0.0% | $28.83 | — | SPONSORED ADR | 000375204 |
| TQQQ | PROSHARES TR | 18,029 | $1.048M | 0.0% | $110.16 | — | ULTRAPRO QQQ | 74347X831 |
| STE | STERIS PLC | 4,316 | $1.043M | 0.0% | $162.82 | +37.5% | SHS USD | G8473T100 |
| DIDIY | DIDI GLOBAL INC | 415,845 | $1.04M | 0.0% | $5.24 | — | SPONSORED ADS | 23292E108 |
| PPL | PPL CORP | 36,320 | $1.037M | 0.0% | $22.10 | +11.7% | COM | 69351T106 |
| RMD | RESMED INC | 4,263 | $1.034M | 0.0% | $141.30 | +65.4% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 14,660 | $1.025M | 0.0% | $39.71 | +44.8% | COM | 125896100 |
| HDB | HDFC BANK LTD | 16,712 | $1.025M | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| BE | BLOOM ENERGY CORP | 42,412 | $1.024M | 0.0% | $15.11 | +29.3% | COM CL A | 093712107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,700 | $1.022M | 0.0% | $135.20 | — | SHS | 337345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,912 | $1.021M | 0.0% | $30.32 | +29.6% | FNF GROUP COM | 31620R303 |
| ALB | ALBEMARLE CORP | 4,610 | $1.02M | 0.0% | $110.80 | +81.2% | COM | 012653101 |
| GMF | SPDR INDEX SHS FDS | 9,261 | $1.017M | 0.0% | $112.16 | — | ASIA PACIF ETF | 78463X301 |
| DBX | DROPBOX INC | 43,731 | $1.017M | 0.0% | $22.06 | +5.6% | CL A | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC | 7,416 | $1.015M | 0.0% | $87.42 | +47.7% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 28,522 | $1.011M | 0.0% | $26.01 | +19.3% | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC | 20,129 | $1.01M | 0.0% | $34.69 | +47.5% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 2,840 | $1.008M | 0.0% | $273.79 | +16.9% | COM | 879369106 |
| FTV | FORTIVE CORP | 16,480 | $1.004M | 0.0% | $48.46 | +0.3% | COM | 34959J108 |
| VIS | VANGUARD WORLD FDS | 5,160 | $1.004M | 0.0% | $136.36 | — | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,467 | $1.003M | 0.0% | $227.70 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX ADVT DIV INC | 34,603 | $1.003M | 0.0% | $22.75 | — | COM | 27828G107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,077 | $1.002M | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| NI | NISOURCE INC | 31,463 | $1M | 0.0% | $16.95 | +50.5% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 21,751 | $998K | 0.0% | $27.10 | +33.3% | COM | 337932107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,364 | $994K | 0.0% | $91.41 | — | LONG TERM TREAS | 92206C847 |
| — | ISHARES TR | 38,958 | $992K | 0.0% | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| IVT | INVENTRUST PPTYS CORP | 32,199 | $991K | 0.0% | $27.91 | — | COM NEW | 46124J201 |
| TOST | TOAST INC | 45,561 | $990K | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,424 | $989K | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,729 | $987K | 0.0% | $26.81 | — | COM SHS BEN IN | 637870106 |
| AYI | ACUITY BRANDS INC | 5,209 | $986K | 0.0% | $177.95 | +6.8% | COM | 00508Y102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,591 | $985K | 0.0% | $78.23 | — | CAP STRENGTH ETF | 33733E104 |
| THC | TENET HEALTHCARE CORP | 11,463 | $985K | 0.0% | $45.33 | +81.2% | COM NEW | 88033G407 |
| GIB | CGI INC | 12,324 | $984K | 0.0% | $70.47 | +17.3% | CL A SUB VTG | 12532H104 |
| HWM | HOWMET AEROSPACE INC | 27,328 | $982K | 0.0% | $28.03 | +20.3% | COM | 443201108 |
| — | FIRST TR BICK INDEX FD | 32,847 | $981K | 0.0% | $32.01 | — | COM SHS | 33733H107 |
| — | BK OF AMERICA CORP | 748 | $981K | 0.0% | $1345.68 | — | 7.25%CNV PFD L | 060505682 |
| WYNN | WYNN RESORTS LTD | 12,265 | $978K | 0.0% | $86.56 | -5.4% | COM | 983134107 |
| TMFG | RBB FD INC | 33,486 | $976K | 0.0% | $32.07 | — | MOTLEY FOOL GBL | 74933W635 |
| CFFN | CAPITOL FED FINL INC | 89,605 | $975K | 0.0% | $6.16 | +37.8% | COM | 14057J101 |
| VTR | VENTAS INC | 15,731 | $972K | 0.0% | $43.96 | +8.3% | COM | 92276F100 |
| CHCO | CITY HLDG CO | 12,235 | $963K | 0.0% | $37.31 | +92.1% | COM | 177835105 |
| — | ISHARES INC | 29,561 | $961K | 0.0% | $27.64 | — | MSCI FRONTIER | 464286145 |
| STWD | STARWOOD PPTY TR INC | 39,665 | $959K | 0.0% | $19.46 | — | COM | 85571B105 |
| TDG | TRANSDIGM GROUP INC | 1,469 | $957K | 0.0% | $451.26 | +18.3% | COM | 893641100 |
| — | WISDOMTREE TR | 29,266 | $956K | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| COKE | COCA COLA CONS INC | 1,915 | $951K | 0.0% | $19.23 | +168.4% | COM | 191098102 |
| CRBN | ISHARES TR | 5,784 | $944K | 0.0% | $161.38 | — | MSCI LW CRB TG | 46434V464 |
| BF/B | BROWN FORMAN CORP | 14,048 | $942K | 0.0% | $47.56 | +30.2% | CL B | 115637209 |
| RUN | SUNRUN INC | 30,921 | $939K | 0.0% | $34.71 | -19.6% | COM | 86771W105 |
| MTN | VAIL RESORTS INC | 3,605 | $938K | 0.0% | $249.74 | +9.0% | COM | 91879Q109 |
| DRIV | GLOBAL X FDS | 34,044 | $938K | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| IFRA | ISHARES TR | 24,009 | $935K | 0.0% | $37.34 | — | US INFRASTRUC | 46435U713 |
| BOTZ | GLOBAL X FDS | 32,184 | $934K | 0.0% | $25.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNV | FRANCO NEV CORP | 5,853 | $934K | 0.0% | $115.15 | +20.6% | COM | 351858105 |
| IEP | ICAHN ENTERPRISES LP | 17,960 | $933K | 0.0% | $53.33 | — | DEPOSITARY UNIT | 451100101 |
| HQI | HIREQUEST INC | 48,787 | $933K | 0.0% | $6.09 | +182.0% | COM | 433535101 |
| — | ISHARES TR | 34,872 | $930K | 0.0% | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| ITB | ISHARES TR | 15,647 | $927K | 0.0% | $70.32 | — | US HOME CONS ETF | 464288752 |
| STT | STATE STR CORP | 10,640 | $927K | 0.0% | $65.23 | +24.2% | COM | 857477103 |
| DGRS | WISDOMTREE TR | 20,754 | $926K | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| PHM | PULTE GROUP INC | 22,102 | $926K | 0.0% | $38.22 | +25.1% | COM | 745867101 |
| UPST | UPSTART HLDGS INC | 8,454 | $922K | 0.0% | $121.08 | -4.8% | COM | 91680M107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,742 | $919K | 0.0% | $76.76 | +4.9% | COM | 55303J106 |
| TXRH | TEXAS ROADHOUSE INC | 10,970 | $918K | 0.0% | $70.66 | +12.9% | COM | 882681109 |
| — | PAYSAFE LIMITED | 270,684 | $918K | 0.0% | $12.27 | — | ORD | G6964L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,523 | $918K | 0.0% | $99.06 | — | SHS | 336917109 |
| IQLT | ISHARES TR | 24,858 | $916K | 0.0% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| — | SPLUNK INC | 6,159 | $915K | 0.0% | $133.32 | — | COM | 848637104 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,829 | $915K | 0.0% | $39.98 | — | FTSE RAFI DEV | 46138E743 |
| MDB | MONGODB INC | 2,058 | $913K | 0.0% | $246.51 | +58.6% | CL A | 60937P106 |
| DVA | DAVITA INC | 8,053 | $911K | 0.0% | $78.49 | +43.0% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 23,098 | $910K | 0.0% | $49.76 | -22.5% | COM | 412822108 |
| WSO | WATSCO INC | 2,980 | $908K | 0.0% | $210.16 | +35.7% | COM | 942622200 |
| SBR | SABINE RTY TR | 15,669 | $905K | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| — | KNOWBE4 INC | 39,267 | $904K | 0.0% | $22.99 | — | CL A | 49926T104 |
| SIXG | ETF SER SOLUTIONS | 24,094 | $904K | 0.0% | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| INDA | ISHARES TR | 20,063 | $894K | 0.0% | $35.45 | — | MSCI INDIA ETF | 46429B598 |
| — | COOPER COS INC | 2,138 | $893K | 0.0% | $221.65 | — | COM NEW | 216648402 |
| LNTH | LANTHEUS HLDGS INC | 16,137 | $893K | 0.0% | $17.88 | +109.8% | COM | 516544103 |
| — | Couchbase Inc | 51,051 | $889K | 0.0% | $17.41 | — | COM | 22207T101 |
| IXJ | ISHARES TR | 10,143 | $889K | 0.0% | $75.73 | — | GLOB HLTHCRE ETF | 464287325 |
| PAWZ | PROSHARES TR | 13,348 | $888K | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| IYK | ISHARES TR | 4,428 | $887K | 0.0% | $185.53 | — | US CONSM STAPLES | 464287812 |
| TDOC | TELADOC HEALTH INC | 12,252 | $885K | 0.0% | $123.59 | -41.7% | COM | 87918A105 |
| NTAP | NETAPP INC | 10,627 | $882K | 0.0% | $61.42 | +28.8% | COM | 64110D104 |
| ETSY | ETSY INC | 7,091 | $881K | 0.0% | $134.78 | +10.3% | COM | 29786A106 |
| NTCT | NETSCOUT SYS INC | 27,444 | $880K | 0.0% | $27.72 | +13.3% | COM | 64115T104 |
| AGNC | AGNC INVT CORP | 66,894 | $876K | 0.0% | $14.57 | — | COM | 00123Q104 |
| IQV | IQVIA HLDGS INC | 3,786 | $876K | 0.0% | $170.89 | +38.6% | COM | 46266C105 |
| IBMO | ISHARES TR | 34,208 | $873K | 0.0% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,737 | $871K | 0.0% | $101.38 | +43.6% | COM | 43300A203 |
| ACIW | ACI WORLDWIDE INC | 27,567 | $868K | 0.0% | $25.66 | +30.0% | COM | 004498101 |
| IR | INGERSOLL RAND INC | 17,227 | $867K | 0.0% | $34.79 | +53.3% | COM | 45687V106 |
| — | ISHARES TR | 33,370 | $867K | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| TRGP | TARGA RES CORP | 11,471 | $866K | 0.0% | $23.72 | +144.8% | COM | 87612G101 |
| IGIB | ISHARES TR | 15,672 | $860K | 0.0% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| IT | GARTNER INC | 2,887 | $859K | 0.0% | $173.92 | +66.5% | COM | 366651107 |
| ITM | VANECK ETF TRUST | 18,157 | $859K | 0.0% | $49.88 | — | INTRMDT MUNI ETF | 92189H201 |
| PFFD | GLOBAL X FDS | 36,502 | $858K | 0.0% | $23.51 | — | US PFD ETF | 37954Y657 |
| AA | ALCOA CORP | 9,521 | $857K | 0.0% | $49.99 | +39.1% | COM | 013872106 |
| CGNX | COGNEX CORP | 11,113 | $857K | 0.0% | $53.20 | +25.2% | COM | 192422103 |
| PNW | PINNACLE WEST CAP CORP | 10,951 | $856K | 0.0% | $54.36 | +11.1% | COM | 723484101 |
| STM | STMICROELECTRONICS N V | 19,764 | $854K | 0.0% | $28.43 | — | NY REGISTRY | 861012102 |
| SIVR | ABRDN SILVER ETF TRUST | 35,751 | $853K | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| DHS | WISDOMTREE TR | 9,677 | $852K | 0.0% | $67.42 | — | US HIGH DIVIDEND | 97717W208 |
| BLOK | AMPLIFY ETF TR | 24,917 | $852K | 0.0% | $44.72 | — | BLOCKCHAIN LDR | 032108607 |
| MUNI | PIMCO ETF TR | 15,999 | $848K | 0.0% | $55.72 | — | INTER MUN BD ACT | 72201R866 |
| ARKG | ARK ETF TR | 18,447 | $847K | 0.0% | $80.41 | — | GENOMIC REV ETF | 00214Q302 |
| HDEF | DBX ETF TR | 35,086 | $847K | 0.0% | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,393 | $845K | 0.0% | $45.97 | +3.4% | SHS | G25839104 |
| — | AMC ENTMT HLDGS INC | 34,308 | $845K | 0.0% | $19.99 | — | CL A COM | 00165C104 |
| QDF | FLEXSHARES TR | 14,128 | $838K | 0.0% | $54.34 | — | QUALT DIVD IDX | 33939L860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,937 | $837K | 0.0% | $69.09 | — | SPONSORED ADR | 03524A108 |
| TRP | TC ENERGY CORP | 14,807 | $835K | 0.0% | $36.60 | +17.5% | COM | 87807B107 |
| AMTX | Aemetis Inc | 65,630 | $832K | 0.0% | $11.02 | 0.0% | COM | 00770K202 |
| HRB | BLOCK H & R INC | 31,959 | $832K | 0.0% | $17.20 | +25.5% | COM | 093671105 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,829 | $830K | 0.0% | $45.53 | — | S&P GBL WATER | 46138E263 |
| HYD | VANECK ETF TRUST | 14,386 | $826K | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| BBWI | BATH & BODY WORKS INC | 17,266 | $825K | 0.0% | $56.36 | -13.5% | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 2,893 | $821K | 0.0% | $172.13 | +79.1% | COM | 159864107 |
| KBE | SPDR SER TR | 15,644 | $819K | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| INGR | INGREDION INC | 9,356 | $816K | 0.0% | $92.70 | -2.4% | COM | 457187102 |
| INDY | ISHARES TR | 17,497 | $808K | 0.0% | $46.18 | — | INDIA 50 ETF | 464289529 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,118 | $805K | 0.0% | $76.07 | — | COM SHS | 33734K109 |
| BXP | BOSTON PROPERTIES INC | 6,225 | $802K | 0.0% | $85.62 | +13.7% | COM | 101121101 |
| TECK | TECK RESOURCES LTD | 19,855 | $802K | 0.0% | $30.88 | +15.8% | CL B | 878742204 |
| — | TILRAY BRANDS INC | 103,132 | $801K | 0.0% | $9.92 | — | COM CL 2 | 88688T100 |
| WSM | WILLIAMS SONOMA INC | 5,506 | $799K | 0.0% | $62.31 | +12.6% | COM | 969904101 |
| — | CDK GLOBAL INC | 16,385 | $798K | 0.0% | $50.48 | — | COM | 12508E101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,123 | $793K | 0.0% | $162.96 | — | MIDCP 400 GRTH | 921932869 |
| MGV | VANGUARD WORLD FD | 7,349 | $789K | 0.0% | $83.59 | — | MEGA CAP VAL ETF | 921910840 |
| EWBC | EAST WEST BANCORP INC | 9,963 | $787K | 0.0% | $44.82 | +68.8% | COM | 27579R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,744 | $787K | 0.0% | $35.05 | — | UNIT LTD PARTN | 01881G106 |
| JNK | SPDR SER TR | 7,658 | $784K | 0.0% | $104.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | HESS CORP | 7,305 | $782K | 0.0% | $54.60 | — | COM | 42809H107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,733 | $782K | 0.0% | $116.36 | — | TECH ALPHADEX | 33734X176 |
| EQNR | EQUINOR ASA | 20,762 | $779K | 0.0% | $23.79 | — | SPONSORED ADR | 29446M102 |
| DBEF | DBX ETF TR | 20,550 | $775K | 0.0% | $31.51 | — | XTRACK MSCI EAFE | 233051200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 85,825 | $772K | 0.0% | $9.58 | — | SPONSORED ADS A | 92763W103 |
| SAM | BOSTON BEER INC | 1,984 | $771K | 0.0% | $559.12 | -25.4% | CL A | 100557107 |
| UBS | UBS GROUP AG | 39,320 | $769K | 0.0% | $15.59 | +21.3% | SHS | H42097107 |
| DECK | DECKERS OUTDOOR CORP | 2,806 | $768K | 0.0% | $36.39 | +36.3% | COM | 243537107 |
| IRM | IRON MTN INC NEW | 13,854 | $768K | 0.0% | $23.58 | +73.7% | COM | 46284V101 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $767K | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| PWZ | INVESCO EXCH TRADED FD TR II | 29,753 | $767K | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| RELX | RELX PLC | 24,577 | $764K | 0.0% | $24.65 | — | SPONSORED ADR | 759530108 |
| WERN | WERNER ENTERPRISES INC | 18,559 | $761K | 0.0% | $40.39 | +9.0% | COM | 950755108 |
| BOND | PIMCO ETF TR | 7,449 | $758K | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| KTB | KONTOOR BRANDS INC | 18,316 | $757K | 0.0% | $39.82 | +18.5% | COM | 50050N103 |
| MYE | MYERS INDS INC | 35,038 | $757K | 0.0% | $10.75 | +49.6% | COM | 628464109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,014 | $756K | 0.0% | $129.05 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 7,690 | $752K | 0.0% | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| HMC | HONDA MOTOR LTD | 26,563 | $751K | 0.0% | $28.22 | — | AMERN SHS | 438128308 |
| — | PARAMOUNT GLOBAL | 19,843 | $750K | 0.0% | $36.23 | — | CLASS B COM | 92556H206 |
| CTRE | CARETRUST REIT INC | 38,849 | $750K | 0.0% | $15.65 | — | COM | 14174T107 |
| EWC | ISHARES INC | 18,566 | $747K | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| QLD | PROSHARES TR | 10,361 | $745K | 0.0% | $84.16 | — | PSHS ULTRA QQQ | 74347R206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,070 | $743K | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,449 | $742K | 0.0% | $13.70 | — | COM | 670657105 |
| WK | WORKIVA INC | 6,286 | $742K | 0.0% | $74.67 | +48.0% | COM CL A | 98139A105 |
| WAT | WATERS CORP | 2,381 | $739K | 0.0% | $246.32 | +32.1% | COM | 941848103 |
| LEG | LEGGETT & PLATT INC | 21,191 | $738K | 0.0% | $40.92 | -6.3% | COM | 524660107 |
| — | GLOBAL X FDS | 64,231 | $736K | 0.0% | $11.46 | — | GLB X SUPERDIV | 37950E549 |
| APA | APA CORPORATION | 17,775 | $735K | 0.0% | $16.98 | +81.8% | COM | 03743Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,822 | $734K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| IYG | ISHARES TR | 4,071 | $734K | 0.0% | $169.14 | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TX ADV GLBL DIV | 35,553 | $732K | 0.0% | $21.16 | — | COM | 27828S101 |
| HEI | HEICO CORP NEW | 4,747 | $729K | 0.0% | $87.81 | +65.3% | COM | 422806109 |
| CALY | CALLAWAY GOLF CO | 31,146 | $729K | 0.0% | $27.93 | -13.2% | COM | 131193104 |
| PI | IMPINJ INC | 11,445 | $728K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,563 | $727K | 0.0% | $15.17 | — | COM | 27828Y108 |
| MXI | ISHARES TR | 7,733 | $727K | 0.0% | $90.47 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,429 | $726K | 0.0% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| XHB | SPDR SER TR | 11,491 | $726K | 0.0% | $57.23 | — | S&P HOMEBUILD | 78464A888 |
| AOA | ISHARES TR | 10,521 | $725K | 0.0% | $54.65 | — | AGGRES ALLOC ETF | 464289859 |
| CSGP | COSTAR GROUP INC | 10,871 | $724K | 0.0% | $84.87 | -21.8% | COM | 22160N109 |
| CADE | CADENCE BANK | 24,745 | $724K | 0.0% | $26.26 | +3.4% | COM | 12740C103 |
| — | SPDR SER TR | 7,735 | $724K | 0.0% | $59.59 | — | S&P 600 SML CAP | 78464A813 |
| XPEV | XPENG INC | 26,212 | $723K | 0.0% | $37.36 | — | ADS | 98422D105 |
| FICO | FAIR ISAAC CORP | 1,550 | $723K | 0.0% | $291.02 | +62.2% | COM | 303250104 |
| ZION | ZIONS BANCORPORATION N A | 10,985 | $720K | 0.0% | $52.68 | +29.8% | COM | 989701107 |
| GUNR | FLEXSHARES TR | 15,350 | $719K | 0.0% | $33.07 | — | MORNSTAR UPSTR | 33939L407 |
| VMC | VULCAN MATLS CO | 3,900 | $716K | 0.0% | $116.72 | +55.0% | COM | 929160109 |
| — | AVANGRID INC | 15,311 | $716K | 0.0% | $43.66 | — | COM | 05351W103 |
| — | ETF MANAGERS TR | 12,176 | $715K | 0.0% | $44.91 | — | PRIME CYBR SCRTY | 26924G201 |
| MSTR | MICROSTRATEGY INC | 1,471 | $715K | 0.0% | $57.48 | -24.7% | CL A NEW | 594972408 |
| RHI | ROBERT HALF INTL INC | 6,239 | $712K | 0.0% | $75.38 | +53.0% | COM | 770323103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,493 | $712K | 0.0% | $153.72 | — | VNG RUS3000IDX | 92206C599 |
| EVGO | EVgo Inc | 55,330 | $712K | 0.0% | $10.04 | 0.0% | COM | 30052F100 |
| — | DISCOVERY INC | 28,397 | $709K | 0.0% | $19.95 | — | COM SER C | 25470F302 |
| — | EATON VANCE LTD DURATION INC | 60,559 | $709K | 0.0% | $13.33 | — | COM | 27828H105 |
| — | SYNOVUS FINL CORP | 14,418 | $707K | 0.0% | $35.11 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 5,692 | $706K | 0.0% | $95.05 | +42.4% | COM | 74736K101 |
| — | AMCOR PLC | 62,302 | $706K | 0.0% | $8.69 | +14.3% | ORD | G0250X107 |
| — | ETF MANAGERS TR | 13,524 | $705K | 0.0% | $39.54 | — | PRIME MOBILE PAY | 26924G409 |
| CFA | VICTORY PORTFOLIOS II | 9,455 | $700K | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| XME | SPDR SER TR | 11,414 | $700K | 0.0% | $34.98 | — | S&P METALS MNG | 78464A755 |
| CCK | CROWN HLDGS INC | 5,575 | $697K | 0.0% | $93.64 | +21.0% | COM | 228368106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,759 | $697K | 0.0% | $43.53 | — | S&P500 HDL VOL | 46138E362 |
| BUSE | FIRST BUSEY CORP | 27,387 | $694K | 0.0% | $21.86 | +6.4% | COM NEW | 319383204 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,861 | $691K | 0.0% | $25.12 | — | COM | 19248A109 |
| PBA | PEMBINA PIPELINE CORP | 18,372 | $691K | 0.0% | $21.21 | +31.8% | COM | 706327103 |
| WHR | WHIRLPOOL CORP | 3,989 | $689K | 0.0% | $167.85 | +20.7% | COM | 963320106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,697 | $688K | 0.0% | $171.22 | — | VNG RUS2000GRW | 92206C623 |
| BHC | BAUSCH HEALTH COS INC | 30,069 | $687K | 0.0% | $20.34 | +20.2% | COM | 071734107 |
| GME | GAMESTOP CORP NEW | 4,112 | $685K | 0.0% | $33.99 | -13.0% | CL A | 36467W109 |
| UA | UNDER ARMOUR INC | 44,003 | $685K | 0.0% | $18.70 | -16.3% | CL C | 904311206 |
| CF | CF INDS HLDGS INC | 6,618 | $682K | 0.0% | $29.47 | +152.0% | COM | 125269100 |
| NICE | NICE LTD | 3,112 | $681K | 0.0% | $177.31 | — | SPONSORED ADR | 653656108 |
| IGM | ISHARES TR | 1,750 | $680K | 0.0% | $226.20 | — | EXPND TEC SC ETF | 464287549 |
| — | LIBERTY ALL STAR EQUITY FD | 84,159 | $680K | 0.0% | $7.68 | — | SH BEN INT | 530158104 |
| AER | AERCAP HOLDINGS NV | 13,496 | $679K | 0.0% | $38.17 | +54.7% | SHS | N00985106 |
| EZM | WISDOMTREE TR | 12,376 | $677K | 0.0% | $44.31 | — | US MIDCAP FUND | 97717W570 |
| NVAX | NOVAVAX INC | 9,193 | $677K | 0.0% | $59.99 | +48.6% | COM NEW | 670002401 |
| — | BETTER CHOICE CO INC | 264,910 | $676K | 0.0% | $3.71 | — | COM | 08771Y303 |
| SMMD | ISHARES TR | 10,837 | $676K | 0.0% | $62.70 | — | RUSEL 2500 ETF | 46435G268 |
| WPP | WPP PLC NEW | 10,292 | $674K | 0.0% | $86.99 | — | ADR | 92937A102 |
| — | BANKFINANCIAL CORP | 65,000 | $673K | 0.0% | $10.68 | — | COM | 06643P104 |
| FIVN | FIVE9 INC | 6,087 | $672K | 0.0% | $99.98 | +16.4% | COM | 338307101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,708 | $671K | 0.0% | $4.70 | +580.0% | COM NEW | 15117B202 |
| TSBK | TIMBERLAND BANCORP INC | 24,800 | $670K | 0.0% | $24.54 | -0.2% | COM | 887098101 |
| PNR | PENTAIR PLC | 12,354 | $669K | 0.0% | $53.02 | +8.4% | SHS | G7S00T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,073 | $668K | 0.0% | $170.09 | +61.5% | COM | 83417M104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,323 | $663K | 0.0% | $162.63 | +10.0% | COM | 446413106 |
| — | Invesco Financial Preferred ET | 38,980 | $660K | 0.0% | $16.93 | — | ETF | 73935X229 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,740 | $660K | 0.0% | $5.33 | — | *W EXP 08/03/202 | 674599162 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,872 | $660K | 0.0% | $98.41 | — | PHYSCL PRECS MET | 003263100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,021 | $659K | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SSO | PROSHARES TR | 10,032 | $659K | 0.0% | $73.02 | — | PSHS ULT S&P 500 | 74347R107 |
| FVRR | FIVERR INTL LTD | 8,664 | $659K | 0.0% | $151.48 | -47.7% | ORD SHS | M4R82T106 |
| BALL | BALL CORP | 7,322 | $659K | 0.0% | $69.94 | +23.2% | COM | 058498106 |
| PENN | PENN NATL GAMING INC | 15,493 | $657K | 0.0% | $51.81 | -11.8% | COM | 707569109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,734 | $653K | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,858 | $652K | 0.0% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| EPI | WISDOMTREE TR | 18,078 | $651K | 0.0% | $26.79 | — | INDIA ERNGS FD | 97717W422 |
| — | CALUMET SPECIALTY PRODS PART | 47,683 | $649K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| USFR | WISDOMTREE TR | 12,896 | $648K | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,551 | $647K | 0.0% | $22.66 | — | UNIT BEN INT | 46428R107 |
| EWA | ISHARES INC | 24,449 | $646K | 0.0% | $20.21 | — | MSCI AUST ETF | 464286103 |
| TRN | TRINITY INDS INC | 18,768 | $645K | 0.0% | $19.86 | +31.9% | COM | 896522109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,281 | $645K | 0.0% | $94.02 | -33.2% | NAMEN AKT | H17182108 |
| ADC | AGREE RLTY CORP | 9,691 | $643K | 0.0% | $44.89 | — | COM | 008492100 |
| — | REAVES UTIL INCOME FD | 18,552 | $641K | 0.0% | $31.03 | — | COM SH BEN INT | 756158101 |
| RES | RPC INC | 60,000 | $640K | 0.0% | $5.15 | +42.0% | COM | 749660106 |
| ABM | ABM INDS INC | 13,879 | $639K | 0.0% | $23.86 | +68.0% | COM | 000957100 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,133 | $637K | 0.0% | $68.95 | +1.6% | COM | 844895102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,531 | $636K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| FLR | FLUOR CORP NEW | 22,124 | $635K | 0.0% | $18.40 | +31.1% | COM | 343412102 |
| SYF | SYNCHRONY FINANCIAL | 18,215 | $635K | 0.0% | $35.56 | +7.4% | COM | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,288 | $634K | 0.0% | $30.71 | -13.3% | COM | 28414H103 |
| HTO | SJW GROUP | 9,096 | $633K | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| CRUS | CIRRUS LOGIC INC | 7,433 | $630K | 0.0% | $48.82 | +75.9% | COM | 172755100 |
| IEO | ISHARES TR | 7,469 | $630K | 0.0% | $41.57 | — | US OIL GS EX ETF | 464288851 |
| LYFT | LYFT INC | 16,428 | $630K | 0.0% | $53.16 | -26.3% | CL A COM | 55087P104 |
| FXI | ISHARES TR | 19,525 | $624K | 0.0% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| ISCG | ISHARES TR | 14,092 | $622K | 0.0% | $78.68 | — | MRGSTR SM CP GR | 464288604 |
| — | PIMCO CORPORATE & INCOME OPP | 40,498 | $622K | 0.0% | $17.28 | — | COM | 72201B101 |
| TTEK | TETRA TECH INC NEW | 3,767 | $621K | 0.0% | $24.01 | +28.2% | COM | 88162G103 |
| CDW | CDW CORP | 3,465 | $620K | 0.0% | $101.96 | +70.9% | COM | 12514G108 |
| CXSE | WISDOMTREE TR | 15,454 | $618K | 0.0% | $71.00 | — | CHINADIV EX FI | 97717X719 |
| ONEQ | FIDELITY COMWLTH TR | 11,124 | $618K | 0.0% | $79.63 | — | NASDAQ COMPSIT | 315912808 |
| CASY | CASEYS GEN STORES INC | 3,098 | $614K | 0.0% | $142.46 | +29.0% | COM | 147528103 |
| ENPH | ENPHASE ENERGY INC | 3,032 | $612K | 0.0% | $107.59 | +46.0% | COM | 29355A107 |
| ABR | ARBOR REALTY TRUST INC | 35,751 | $610K | 0.0% | $15.50 | — | COM | 038923108 |
| SUI | SUN CMNTYS INC | 3,479 | $610K | 0.0% | $159.39 | — | COM | 866674104 |
| BIO | BIO RAD LABS INC | 1,081 | $609K | 0.0% | $519.92 | +15.9% | CL A | 090572207 |
| IDCC | INTERDIGITAL INC | 9,552 | $609K | 0.0% | $73.67 | -9.8% | COM | 45867G101 |
| CUBE | CUBESMART | 11,680 | $608K | 0.0% | $31.04 | — | COM | 229663109 |
| PRGO | PERRIGO CO PLC | 15,802 | $607K | 0.0% | $47.60 | -20.0% | SHS | G97822103 |
| HAP | VANECK ETF TRUST | 10,998 | $604K | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| IYJ | ISHARES TR | 5,720 | $603K | 0.0% | $118.38 | — | US INDUSTRIALS | 464287754 |
| FHLC | FIDELITY COVINGTON TRUST | 9,146 | $601K | 0.0% | $52.94 | — | MSCI HLTH CARE I | 316092600 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,099 | $598K | 0.0% | $30.83 | — | S&P SMCP VLU MNT | 46137V480 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,571 | $596K | 0.0% | $25.21 | +42.2% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,118 | $595K | 0.0% | $82.75 | — | CL A | 512816109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,334 | $594K | 0.0% | $67.62 | — | DWA MOMENTUM | 46137V837 |
| — | CEDAR FAIR L P | 10,817 | $593K | 0.0% | $33.83 | — | DEPOSITRY UNIT | 150185106 |
| SPYX | SPDR SER TR | 5,343 | $593K | 0.0% | $101.57 | — | SPDR S&P 500 ETF | 78468R796 |
| WCLD | WISDOMTREE TR | 14,511 | $593K | 0.0% | $46.07 | — | CLOUD COMPUTNG | 97717Y691 |
| MCHI | ISHARES TR | 11,206 | $592K | 0.0% | $66.97 | — | MSCI CHINA ETF | 46429B671 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,284 | $591K | 0.0% | $59.94 | — | S&P500 EQL FIN | 46137V340 |
| BYND | BEYOND MEAT INC | 12,192 | $589K | 0.0% | $108.80 | -49.5% | COM | 08862E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,081 | $588K | 0.0% | $48.24 | +43.4% | SHS | M9T951109 |
| AEM | AGNICO EAGLE MINES LTD | 9,594 | $588K | 0.0% | $48.52 | +1.0% | COM | 008474108 |
| SHBI | SHORE BANCSHARES INC | 28,634 | $586K | 0.0% | $19.30 | +6.3% | COM | 825107105 |
| IEX | IDEX CORP | 3,038 | $583K | 0.0% | $118.84 | +62.5% | COM | 45167R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,636 | $581K | 0.0% | $36.75 | +34.7% | COM | 04280A100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 9,006 | $581K | 0.0% | $49.58 | +51.8% | CLASS A COM | 25400Q105 |
| — | HILLENBRAND INC | 13,133 | $580K | 0.0% | $35.49 | — | COM | 431571108 |
| FDS | FACTSET RESH SYS INC | 1,336 | $580K | 0.0% | $225.71 | +80.0% | COM | 303075105 |
| — | TRI CONTL CORP | 18,770 | $579K | 0.0% | $23.00 | — | COM | 895436103 |
| EMQQ | Emerging Market Internet and e | 17,532 | $575K | 0.0% | $42.90 | — | ETF | 301505889 |
| DXC | DXC TECHNOLOGY CO | 17,552 | $573K | 0.0% | $37.64 | -12.1% | COM | 23355L106 |
| FIX | COMFORT SYS USA INC | 6,438 | $573K | 0.0% | $51.05 | +72.8% | COM | 199908104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,765 | $569K | 0.0% | $223.60 | -23.7% | SHS | L8681T102 |
| ENTG | ENTEGRIS INC | 4,337 | $569K | 0.0% | $78.05 | +62.0% | COM | 29362U104 |
| IUSB | ISHARES TR | 11,422 | $567K | 0.0% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| SHYD | VANECK ETF TRUST | 24,304 | $565K | 0.0% | $25.35 | — | SHRT HGH YLD MUN | 92189F387 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,319 | $565K | 0.0% | $37.19 | — | S&P500 QUALITY | 46137V241 |
| — | PEOPLES UNITED FINANCIAL INC | 28,220 | $564K | 0.0% | $15.54 | — | COM | 712704105 |
| — | ATARA BIOTHERAPEUTICS INC | 60,728 | $564K | 0.0% | $9.29 | — | COM | 046513107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,188 | $560K | 0.0% | $73.38 | — | CLOUD COMPUTING | 33734X192 |
| BLD | TOPBUILD CORP | 3,085 | $560K | 0.0% | $159.24 | +40.6% | COM | 89055F103 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,893 | $560K | 0.0% | $10.72 | — | COM | 27829C105 |
| FNB | F N B CORP | 44,990 | $560K | 0.0% | $9.15 | +25.2% | COM | 302520101 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,833 | $559K | 0.0% | $21.42 | — | FTSE RAFI EMNG | 46138E727 |
| FPE | FIRST TR EXCH TRADED FD III | 29,346 | $558K | 0.0% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,669 | $558K | 0.0% | $9.12 | — | TR UNIT | 85207K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,855 | $553K | 0.0% | $12.78 | — | SPONSORED ADS | 881624209 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,491 | $552K | 0.0% | $98.52 | +20.1% | CL A | 810186106 |
| IHF | ISHARES TR | 1,948 | $551K | 0.0% | $209.39 | — | US HLTHCR PR ETF | 464288828 |
| WINA | WINMARK CORP | 2,500 | $550K | 0.0% | $178.97 | +25.9% | COM | 974250102 |
| IBCP | INDEPENDENT BK CORP MICH | 25,000 | $550K | 0.0% | $16.04 | +28.2% | COM NEW | 453838609 |
| — | APTIV PLC | 4,574 | $548K | 0.0% | $109.76 | — | SHS | G6095L109 |
| ARTY | ISHARES TR | 15,915 | $547K | 0.0% | $33.78 | — | ROBOTICS ARTIF | 46435U556 |
| SAVA | CASSAVA SCIENCES INC | 14,738 | $547K | 0.0% | $82.23 | -48.5% | COM | 14817C107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,911 | $546K | 0.0% | $33.11 | — | SHS | 33734H106 |
| IMO | IMPERIAL OIL LTD | 11,202 | $542K | 0.0% | $26.74 | +45.4% | COM NEW | 453038408 |
| — | STREAMLINE HEALTH SOLUTIONS | 338,955 | $542K | 0.0% | $1.47 | — | COM | 86323X106 |
| CPT | CAMDEN PPTY TR | 3,254 | $541K | 0.0% | $101.10 | +41.4% | SH BEN INT | 133131102 |
| ORI | OLD REP INTL CORP | 20,928 | $541K | 0.0% | $12.20 | +58.0% | COM | 680223104 |
| — | LIBERTY GLOBAL PLC | 20,835 | $540K | 0.0% | $29.44 | — | SHS CL C | G5480U120 |
| REMX | VANECK ETF TRUST | 4,564 | $540K | 0.0% | $92.76 | — | RARE EARTH/STRTG | 92189H805 |
| IYC | ISHARES TR | 7,189 | $539K | 0.0% | $84.48 | — | US CONSUM DISCRE | 464287580 |
| DPZ | DOMINOS PIZZA INC | 1,324 | $539K | 0.0% | $250.26 | +65.0% | COM | 25754A201 |
| — | ETF MANAGERS TR | 51,941 | $539K | 0.0% | $20.39 | — | ETFMG ALTR HRVST | 26924G508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,200 | $539K | 0.0% | $28.13 | — | COM UT REP LP | 86765K109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,405 | $537K | 0.0% | $109.84 | +46.5% | COM | 57164Y107 |
| DHI | D R HORTON INC | 7,194 | $536K | 0.0% | $66.36 | +25.6% | COM | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,898 | $536K | 0.0% | $124.40 | -11.1% | COM NEW | 759351604 |
| LOGI | LOGITECH INTL S A | 7,214 | $532K | 0.0% | $72.49 | -0.1% | SHS | H50430232 |
| INCY | INCYTE CORP | 6,661 | $529K | 0.0% | $91.58 | -20.6% | COM | 45337C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,174 | $529K | 0.0% | $13.94 | — | UNIT LTD PARTN | 726503105 |
| — | HELIOGEN INC | 99,868 | $525K | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| GBX | GREENBRIER COS INC | 10,199 | $525K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| — | ISHARES TR | 20,236 | $525K | 0.0% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| QYLD | GLOBAL X FDS | 25,059 | $525K | 0.0% | $22.10 | — | NASDAQ 100 COVER | 37954Y483 |
| PICK | ISHARES INC | 10,228 | $524K | 0.0% | $36.93 | — | MSCI GBL ETF NEW | 46434G848 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,504 | $523K | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| EWT | ISHARES INC | 8,498 | $522K | 0.0% | $56.18 | — | MSCI TAIWAN ETF | 46434G772 |
| BWA | BORGWARNER INC | 13,399 | $521K | 0.0% | $35.58 | -0.8% | COM | 099724106 |
| MLPX | GLOBAL X FDS | 12,207 | $521K | 0.0% | $39.23 | — | GLB X MLP ENRG I | 37954Y293 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,728 | $521K | 0.0% | $35.09 | — | COM | 681936100 |
| BMI | BADGER METER INC | 5,223 | $521K | 0.0% | $60.39 | +57.6% | COM | 056525108 |
| SU | SUNCOR ENERGY INC NEW | 15,929 | $519K | 0.0% | $19.50 | +30.8% | COM | 867224107 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,301 | $518K | 0.0% | $9.14 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 74,166 | $514K | 0.0% | $6.44 | — | COM | 362397101 |
| SPTL | SPDR SER TR | 13,526 | $512K | 0.0% | $37.85 | — | PORTFOLIO LN TSR | 78464A664 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $511K | 0.0% | $20.21 | +13.3% | COM | 56064Y100 |
| NOK | NOKIA CORP | 93,490 | $511K | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | NEW RELIC INC | 7,607 | $509K | 0.0% | $69.84 | — | COM | 64829B100 |
| DCI | DONALDSON INC | 9,776 | $508K | 0.0% | $35.16 | +45.3% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 7,007 | $506K | 0.0% | $43.89 | +48.9% | COM | 115236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,899 | $506K | 0.0% | $35.58 | +4.1% | COM | 01973R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,815 | $504K | 0.0% | $33.31 | -27.4% | COM | 004225108 |
| SSYS | STRATASYS LTD | 19,814 | $503K | 0.0% | $14.68 | +64.3% | SHS | M85548101 |
| HTGC | HERCULES CAPITAL INC | 27,725 | $501K | 0.0% | $14.01 | +25.4% | COM | 427096508 |
| HOOD | ROBINHOOD MKTS INC | 37,026 | $500K | 0.0% | $18.15 | -26.3% | COM CL A | 770700102 |
| BF/A | BROWN FORMAN CORP | 7,959 | $499K | 0.0% | $51.06 | +12.9% | CL A | 115637100 |
| MEDP | MEDPACE HLDGS INC | 3,052 | $499K | 0.0% | $124.89 | +32.0% | COM | 58506Q109 |
| TMFM | RBB FD INC | 18,730 | $497K | 0.0% | $28.07 | — | MOTLEY FOOL MID | 74933W627 |
| FSLR | FIRST SOLAR INC | 5,900 | $494K | 0.0% | $55.79 | +37.3% | COM | 336433107 |
| XMPT | VANECK ETF TRUST | 19,465 | $493K | 0.0% | $29.63 | — | CEF MUNI INCOME | 92189F460 |
| FBND | FIDELITY MERRIMACK STR TR | 9,911 | $493K | 0.0% | $52.63 | — | TOTAL BD ETF | 316188309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,784 | $492K | 0.0% | $61.80 | +20.2% | SHS - A - | N53745100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,274 | $489K | 0.0% | $15.00 | — | COM | 09253X102 |
| LI | Li Auto Inc ADR | 18,917 | $488K | 0.0% | $25.80 | — | ADR | 50202M102 |
| COMT | ISHARES U S ETF TR | 12,149 | $487K | 0.0% | $34.72 | — | GSCI CMDTY STGY | 46431W853 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,553 | $485K | 0.0% | $17.71 | — | GBL WND ENRG ETF | 33736G106 |
| FAF | FIRST AMERN FINL CORP | 7,468 | $484K | 0.0% | $47.43 | +30.3% | COM | 31847R102 |
| KD | KYNDRYL HLDGS INC | 36,801 | $483K | 0.0% | $21.47 | -29.9% | COMMON STOCK | 50155Q100 |
| — | WOLFSPEED INC | 4,239 | $483K | 0.0% | $111.78 | — | COM | 977852102 |
| — | IVERIC BIO INC | 28,630 | $482K | 0.0% | $1.29 | — | COM | 46583P102 |
| SSP | SCRIPPS E W CO OHIO | 23,204 | $482K | 0.0% | $8.21 | +93.5% | CL A NEW | 811054402 |
| CM | CANADIAN IMP BK COMM | 3,943 | $480K | 0.0% | $30.26 | +73.8% | COM | 136069101 |
| OVV | OVINTIV INC | 8,878 | $480K | 0.0% | $18.67 | +130.8% | COM | 69047Q102 |
| — | THOMSON REUTERS CORP. | 4,395 | $478K | 0.0% | $85.38 | — | COM NEW | 884903709 |
| MP | MP MATERIALS CORP | 8,333 | $478K | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| SDOG | ALPS ETF TR | 8,692 | $478K | 0.0% | $47.86 | — | SECTR DIV DOGS | 00162Q858 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,043 | $478K | 0.0% | $55.64 | — | TRANSFRM 500 ETF | 29287L106 |
| KIM | KIMCO RLTY CORP | 19,309 | $477K | 0.0% | $17.72 | +13.7% | COM | 49446R109 |
| — | Salesforce Inc | 2,247 | $477K | 0.0% | $212.28 | — | COM | 79766L302 |
| NIC | NICOLET BANKSHARES INC | 5,082 | $476K | 0.0% | $72.01 | +25.3% | COM | 65406E102 |
| VYX | NCR CORP NEW | 11,834 | $476K | 0.0% | $17.42 | +41.0% | COM | 62886E108 |
| BNS | BANK NOVA SCOTIA B C | 6,629 | $475K | 0.0% | $38.25 | +53.3% | COM | 064149107 |
| AEYE | AUDIOEYE INC | 69,672 | $474K | 0.0% | $18.92 | -67.5% | COM NEW | 050734201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,339 | $473K | 0.0% | $88.33 | — | US EQTY OPPT ETF | 336920103 |
| THG | HANOVER INS GROUP INC | 3,155 | $472K | 0.0% | $71.57 | +77.9% | COM | 410867105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,120 | $472K | 0.0% | $68.78 | — | HLTH CARE ALPH | 33734X143 |
| IONS | IONIS PHARMACEUTICALS INC | 12,758 | $472K | 0.0% | $50.88 | -35.7% | COM | 462222100 |
| NJR | NEW JERSEY RES CORP | 10,246 | $470K | 0.0% | $26.44 | +36.3% | COM | 646025106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,461 | $468K | 0.0% | $134.03 | +1.7% | COM SER C | 530307305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,616 | $468K | 0.0% | $72.67 | +5.8% | COM UNIT PART IN | 65341B106 |
| — | TURQUOISE HILL RES LTD | 15,554 | $467K | 0.0% | $16.23 | — | COM | 900435207 |
| — | TERRITORIAL BANCORP INC | 19,400 | $466K | 0.0% | $25.36 | — | COM | 88145X108 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,497 | $465K | 0.0% | $35.31 | — | FTSE RAFI SML | 46138E735 |
| LII | LENNOX INTL INC | 1,799 | $464K | 0.0% | $134.34 | +94.7% | COM | 526107107 |
| M | MACYS INC | 19,039 | $464K | 0.0% | $14.91 | +71.9% | COM | 55616P104 |
| — | CHINDATA GROUP HLDGS LTD | 73,400 | $464K | 0.0% | $6.32 | — | ADS | 16955F107 |
| FTS | FORTIS INC | 9,377 | $464K | 0.0% | $33.80 | +19.4% | COM | 349553107 |
| SJT | SAN JUAN BASIN RTY TR | 52,657 | $462K | 0.0% | $8.77 | — | UNIT BEN INT | 798241105 |
| SCHK | SCHWAB STRATEGIC TR | 10,485 | $462K | 0.0% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,311 | $461K | 0.0% | $276.71 | — | S&P 500 TOP 50 | 46137V233 |
| GEF | GREIF INC | 7,082 | $461K | 0.0% | $54.57 | -3.8% | CL A | 397624107 |
| CBRE | CBRE GROUP INC | 5,025 | $460K | 0.0% | $55.97 | +74.1% | CL A | 12504L109 |
| ARKQ | ARK ETF TR | 6,786 | $459K | 0.0% | $77.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RACE | FERRARI N V | 2,100 | $458K | 0.0% | $191.61 | +16.5% | COM | N3167Y103 |
| WGO | WINNEBAGO INDS INC | 8,460 | $458K | 0.0% | $59.24 | +9.1% | COM | 974637100 |
| CG | CARLYLE GROUP INC | 9,316 | $456K | 0.0% | $31.52 | +32.0% | COM | 14316J108 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,786 | $455K | 0.0% | $79.11 | -66.1% | COM SER 1 | 08975P108 |
| OTEX | OPEN TEXT CORP | 10,735 | $455K | 0.0% | $36.32 | +8.6% | COM | 683715106 |
| CEMB | ISHARES INC | 9,786 | $454K | 0.0% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| — | NOODLES & CO | 76,000 | $454K | 0.0% | $4.05 | — | COM CL A | 65540B105 |
| — | NEW YORK CMNTY BANCORP INC | 42,348 | $454K | 0.0% | $12.62 | — | COM | 649445103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,877 | $451K | 0.0% | $22.91 | — | FST TR GLB FD | 33739H101 |
| MNKD | MANNKIND CORP | 122,591 | $451K | 0.0% | $1.93 | +89.6% | COM NEW | 56400P706 |
| VOX | VANGUARD WORLD FDS | 3,759 | $451K | 0.0% | $105.58 | — | COMM SRVC ETF | 92204A884 |
| IGF | ISHARES TR | 8,806 | $448K | 0.0% | $50.87 | — | GLB INFRASTR ETF | 464288372 |
| — | Blackstone Group | 3,531 | $448K | 0.0% | $126.88 | — | COM | 09253U108 |
| LPX | LOUISIANA PAC CORP | 7,209 | $448K | 0.0% | $38.93 | +77.1% | COM | 546347105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,011 | $447K | 0.0% | $39.88 | +38.1% | COM | 866796105 |
| DB | DEUTSCHE BANK A G | 35,324 | $447K | 0.0% | $11.71 | +1.9% | NAMEN AKT | D18190898 |
| OPTU | ALTICE USA INC | 35,782 | $447K | 0.0% | $21.59 | -38.1% | CL A | 02156K103 |
| RIOT | RIOT BLOCKCHAIN INC | 21,108 | $447K | 0.0% | $24.47 | -26.2% | COM | 767292105 |
| BKR | BAKER HUGHES COMPANY | 12,227 | $445K | 0.0% | $20.58 | +34.5% | CL A | 05722G100 |
| PHG | KONINKLIJKE PHILIPS N V | 14,586 | $445K | 0.0% | $44.84 | — | NY REGIS SHS NEW | 500472303 |
| TTC | TORO CO | 5,197 | $444K | 0.0% | $65.46 | +42.2% | COM | 891092108 |
| R | RYDER SYS INC | 5,579 | $443K | 0.0% | $49.58 | +56.9% | COM | 783549108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,071 | $442K | 0.0% | $84.52 | — | SPONSORED ADS | 783513203 |
| — | INVITAE CORP | 55,358 | $441K | 0.0% | $18.71 | — | COM | 46185L103 |
| DAR | DARLING INGREDIENTS INC | 5,458 | $439K | 0.0% | $52.17 | +33.5% | COM | 237266101 |
| XT | ISHARES TR | 7,423 | $438K | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| — | MANAGED PORTFOLIO SERIES | 16,546 | $438K | 0.0% | $20.88 | — | TORTOISE NRAM PI | 56167N720 |
| MOS | MOSAIC CO NEW | 6,588 | $438K | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,829 | $437K | 0.0% | $74.16 | +5.4% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 9,561 | $437K | 0.0% | $35.00 | — | COM A SIRIUSXM | 531229409 |
| HSIC | HENRY SCHEIN INC | 4,995 | $436K | 0.0% | $64.15 | +27.0% | COM | 806407102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,240 | $435K | 0.0% | $14.52 | — | COM | 09247D105 |
| — | Focus Finl Partners | 9,520 | $435K | 0.0% | $45.69 | — | COM | 34417P100 |
| IDRV | ISHARES TR | 9,365 | $435K | 0.0% | $45.59 | — | SELF DRIVNG EV | 46435U366 |
| FBNC | FIRST BANCORP N C | 10,423 | $435K | 0.0% | $21.24 | +91.6% | COM | 318910106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,318 | $435K | 0.0% | $55.22 | +29.4% | COM | 686688102 |
| TRMK | TRUSTMARK CORP | 14,321 | $435K | 0.0% | $28.54 | +0.7% | COM | 898402102 |
| ILCB | ISHARES TR | 6,900 | $434K | 0.0% | $78.48 | — | MORNINGSTR US EQ | 464287127 |
| FDIS | FIDELITY COVINGTON TRUST | 5,491 | $434K | 0.0% | $61.26 | — | MSCI CONSM DIS | 316092204 |
| — | SOUTHSTATE CORPORATION | 5,315 | $434K | 0.0% | $81.66 | — | COM | 840441109 |
| UNFI | UNITED NAT FOODS INC | 10,501 | $434K | 0.0% | $37.62 | +8.7% | COM | 911163103 |
| LAND | GLADSTONE LD CORP | 11,891 | $433K | 0.0% | $26.02 | — | COM | 376549101 |
| FFIV | F5 INC | 2,055 | $429K | 0.0% | $176.67 | +18.8% | COM | 315616102 |
| AMH | AMERICAN HOMES 4 RENT | 10,708 | $429K | 0.0% | $28.18 | — | CL A | 02665T306 |
| WU | WESTERN UN CO | 22,889 | $429K | 0.0% | $19.96 | — | COM | 959802109 |
| — | SMARTSHEET INC | 7,810 | $428K | 0.0% | $46.28 | — | COM CL A | 83200N103 |
| — | SKILLZ INC | 142,374 | $427K | 0.0% | $14.75 | — | COM | 83067L109 |
| UAA | UNDER ARMOUR INC | 25,066 | $427K | 0.0% | $18.07 | -0.8% | CL A | 904311107 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,051 | $425K | 0.0% | $26.75 | — | NATL AMT MUNI | 46138E537 |
| JSTC | TIDAL ETF TR | 25,181 | $425K | 0.0% | $18.23 | — | ADASINA SOCIAL | 886364876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,224 | $423K | 0.0% | $122.19 | -2.7% | COM | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,349 | $423K | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| CPNG | COUPANG INC | 23,947 | $423K | 0.0% | $34.23 | -37.6% | CL A | 22266T109 |
| LTC | LTC PPTYS INC | 10,963 | $422K | 0.0% | $50.70 | — | COM | 502175102 |
| — | MAIDEN HOLDINGS LTD | 175,000 | $422K | 0.0% | $3.06 | — | SHS | G5753U112 |
| WCC | WESCO INTL INC | 3,242 | $422K | 0.0% | $101.41 | +20.1% | COM | 95082P105 |
| — | JUNIPER NETWORKS INC | 11,336 | $421K | 0.0% | $20.60 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 2,688 | $420K | 0.0% | $103.77 | +24.9% | COM | 695156109 |
| EHC | ENCOMPASS HEALTH CORP | 5,870 | $418K | 0.0% | $41.49 | +21.1% | COM | 29261A100 |
| BEN | FRANKLIN RESOURCES INC | 14,989 | $418K | 0.0% | $21.45 | +16.0% | COM | 354613101 |
| BSY | BENTLEY SYS INC | 9,436 | $417K | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| TDC | TERADATA CORP DEL | 8,437 | $416K | 0.0% | $40.46 | +13.3% | COM | 88076W103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,879 | $415K | 0.0% | $26.36 | — | UT LTD PART | 01877R108 |
| RWX | SPDR INDEX SHS FDS | 12,181 | $415K | 0.0% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,038 | $414K | 0.0% | $20.09 | — | COM | 338478100 |
| APOG | APOGEE ENTERPRISES INC | 8,716 | $414K | 0.0% | $39.86 | +7.1% | COM | 037598109 |
| YORW | YORK WTR CO | 9,208 | $414K | 0.0% | $26.12 | +56.4% | COM | 987184108 |
| CFR | CULLEN FROST BANKERS INC | 2,987 | $413K | 0.0% | $89.19 | +38.5% | COM | 229899109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,312 | $411K | 0.0% | $33.88 | +79.2% | COM | 018581108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,640 | $411K | 0.0% | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| HCAT | HEALTH CATALYST INC | 15,677 | $410K | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| — | ETF MANAGERS TR | 6,992 | $409K | 0.0% | $58.14 | — | ETHO CLIMATE LEA | 26924G888 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,215 | $409K | 0.0% | $16.44 | -25.2% | COM NEW | 032797300 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,420 | $409K | 0.0% | $69.31 | — | SOLAR ETF | 46138G706 |
| IBMP | ISHARES TR | 16,044 | $408K | 0.0% | $27.16 | — | IBONDS DEC 27 | 46435U283 |
| NVT | NVENT ELECTRIC PLC | 11,753 | $408K | 0.0% | $33.38 | -0.9% | SHS | G6700G107 |
| MORN | MORNINGSTAR INC | 1,495 | $408K | 0.0% | $157.06 | +79.9% | COM | 617700109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,401 | $407K | 0.0% | $21.53 | — | BULSHS 2026 CB | 46138J791 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,593 | $407K | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| SPDN | DIREXION SHS ETF TR | 27,900 | $406K | 0.0% | $15.67 | — | DLY S&P500 BR 1X | 25460E869 |
| MKTX | MARKETAXESS HLDGS INC | 1,185 | $404K | 0.0% | $357.51 | -3.8% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,599 | $404K | 0.0% | $76.66 | -0.5% | CL A | 099502106 |
| — | VECTOR GROUP LTD | 33,461 | $403K | 0.0% | $18.21 | — | COM | 92240M108 |
| ONB | OLD NATL BANCORP IND | 24,586 | $403K | 0.0% | $16.26 | +12.0% | COM | 680033107 |
| EPP | ISHARES INC | 8,154 | $401K | 0.0% | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,311 | $399K | 0.0% | $12.21 | — | COM NEW | 64828T201 |
| WCN | WASTE CONNECTIONS INC | 2,854 | $399K | 0.0% | $103.31 | +20.9% | COM | 94106B101 |
| DDOG | DATADOG INC | 2,625 | $398K | 0.0% | $105.87 | +38.2% | CL A COM | 23804L103 |
| TNDM | TANDEM DIABETES CARE INC | 3,413 | $397K | 0.0% | $92.44 | +26.3% | COM NEW | 875372203 |
| — | WESTERN ASSET HIGH INCOME FD | 66,003 | $397K | 0.0% | $7.16 | — | COM | 95766J102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,934 | $396K | 0.0% | $21.79 | — | COM SHS | 670699107 |
| — | VIPER ENERGY PARTNERS LP | 13,400 | $396K | 0.0% | $11.68 | — | COM UNT RP INT | 92763M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,099 | $396K | 0.0% | $78.64 | +92.1% | CL A | 65336K103 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,941 | $395K | 0.0% | $18.82 | — | GBL CLEAN ENRG | 46138G847 |
| BLV | VANGUARD BD INDEX FDS | 4,298 | $394K | 0.0% | $101.01 | — | LONG TERM BOND | 921937793 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,632 | $394K | 0.0% | $28.31 | — | COM | 33734G108 |
| — | ChargePoint Holdings Inc | 19,785 | $393K | 0.0% | $19.86 | — | COM | 15961R905 |
| — | DISCOVERY INC | 15,754 | $393K | 0.0% | $29.96 | — | COM SER A | 25470F104 |
| RNG | RINGCENTRAL INC | 3,348 | $392K | 0.0% | $246.64 | -40.3% | CL A | 76680R206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,356 | $390K | 0.0% | $9.60 | — | SPONSORED ADR | 71654V408 |
| PFS | PROVIDENT FINL SVCS INC | 16,635 | $389K | 0.0% | $19.50 | 0.0% | COM | 74386T105 |
| — | Marvell Technology Group Ltd | 5,418 | $389K | 0.0% | $71.80 | — | COM | G5876H105 |
| NEOG | NEOGEN CORP | 12,614 | $389K | 0.0% | $38.09 | -5.6% | COM | 640491106 |
| CBU | COMMUNITY BK SYS INC | 5,542 | $389K | 0.0% | $27.01 | +136.7% | COM | 203607106 |
| AES | AES CORP | 15,091 | $388K | 0.0% | $18.94 | +2.2% | COM | 00130H105 |
| CABO | CABLE ONE INC | 265 | $388K | 0.0% | $1672.60 | -15.0% | COM | 12685J105 |
| FALN | ISHARES TR | 13,947 | $387K | 0.0% | $27.75 | — | FALN ANGLS USD | 46435G474 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,069 | $387K | 0.0% | $22.49 | — | COM | 19842X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,079 | $387K | 0.0% | $12.10 | — | COM SH BEN INT | 128125101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,510 | $386K | 0.0% | $37.37 | — | SPON ADR SER B | 833635105 |
| OLN | OLIN CORP | 7,387 | $386K | 0.0% | $29.35 | +60.8% | COM PAR $1 | 680665205 |
| — | FISKER INC | 29,908 | $386K | 0.0% | $14.16 | — | CL A COM STK | 33813J106 |
| SMTC | SEMTECH CORP | 5,558 | $385K | 0.0% | $41.66 | +72.2% | COM | 816850101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,106 | $385K | 0.0% | $73.16 | — | COM SB VTG SHS A | 11275Q107 |
| AFRM | AFFIRM HLDGS INC | 8,311 | $385K | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | BLACKROCK MUN TARGET TERM TR | 16,249 | $384K | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| — | ZENDESK INC | 3,182 | $383K | 0.0% | $104.49 | — | COM | 98936J101 |
| SPTS | SPDR SER TR | 12,933 | $383K | 0.0% | $30.41 | — | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,785 | $381K | 0.0% | $15.37 | — | UNIT | 85207H104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,747 | $381K | 0.0% | $33.50 | +51.3% | COM NEW | 19239V302 |
| CBOE | CBOE GLOBAL MKTS INC | 3,311 | $379K | 0.0% | $79.53 | +42.1% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,040 | $379K | 0.0% | $66.07 | +28.3% | COM | 64125C109 |
| — | HEALTHCARE TR AMER INC | 12,120 | $379K | 0.0% | $28.30 | — | CL A NEW | 42225P501 |
| SYNA | SYNAPTICS INC | 1,898 | $379K | 0.0% | $142.37 | +55.8% | COM | 87157D109 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,400 | $377K | 0.0% | $24.69 | +93.7% | CL A | 760281204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,404 | $377K | 0.0% | $24.11 | — | UNIT LTD PARTN | 864482104 |
| CNM | Core & Main Inc | 15,590 | $377K | 0.0% | $23.53 | 0.0% | COM | 21874C102 |
| WIT | WIPRO LTD | 48,762 | $376K | 0.0% | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,196 | $375K | 0.0% | $15.77 | — | COM | 09254F100 |
| CC | CHEMOURS CO | 11,926 | $375K | 0.0% | $24.92 | +8.9% | COM | 163851108 |
| LMND | LEMONADE INC | 14,213 | $375K | 0.0% | $94.03 | -69.9% | COM | 52567D107 |
| FOUR | SHIFT4 PMTS INC | 6,048 | $375K | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| HST | HOST HOTELS & RESORTS INC | 19,187 | $373K | 0.0% | $13.11 | +13.8% | COM | 44107P104 |
| TER | TERADYNE INC | 3,148 | $372K | 0.0% | $81.41 | +53.0% | COM | 880770102 |
| CODI | COMPASS DIVERSIFIED | 15,665 | $372K | 0.0% | $21.86 | -2.2% | SH BEN INT | 20451Q104 |
| MIDD | MIDDLEBY CORP | 2,271 | $372K | 0.0% | $112.14 | +62.0% | COM | 596278101 |
| KBH | KB Home | 11,473 | $371K | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| — | SITE CTRS CORP | 22,206 | $371K | 0.0% | $11.06 | — | COM | 82981J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,038 | $371K | 0.0% | $14.25 | — | COM | 6706ER101 |
| RGEN | REPLIGEN CORP | 1,962 | $369K | 0.0% | $82.55 | +130.1% | COM | 759916109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,316 | $368K | 0.0% | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| IDA | IDACORP INC | 3,186 | $368K | 0.0% | $90.74 | +20.0% | COM | 451107106 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,837 | $365K | 0.0% | $20.68 | 0.0% | COM | 07279B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,305 | $365K | 0.0% | $65.20 | +30.6% | COM | 98311A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,209 | $364K | 0.0% | $40.71 | +29.3% | CL A | 499049104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,283 | $364K | 0.0% | $27.00 | -7.1% | COM | 76118Y104 |
| IMCV | ISHARES TR | 5,274 | $363K | 0.0% | $64.24 | — | MRGSTR MD CP VAL | 464288406 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,298 | $362K | 0.0% | $79.22 | — | WTR ETF | 33733B100 |
| CE | CELANESE CORP DEL | 2,524 | $361K | 0.0% | $115.63 | +23.5% | COM | 150870103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 877 | $360K | 0.0% | $419.28 | -7.6% | COM | 955306105 |
| INSP | INSPIRE MED SYS INC | 1,394 | $358K | 0.0% | $129.74 | +76.1% | COM | 457730109 |
| — | NIKOLA CORP | 33,293 | $357K | 0.0% | $21.31 | — | COM | 654110105 |
| INDS | PACER FDS TR | 7,000 | $356K | 0.0% | $34.23 | — | BNCHMRK INDSTR | 69374H766 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,384 | $356K | 0.0% | $149.33 | — | NY ARCA BIOTECH | 33733E203 |
| TKR | TIMKEN CO | 5,854 | $355K | 0.0% | $43.66 | +52.2% | COM | 887389104 |
| — | INVESCO ACTIVELY MANAGED ETF | 8,074 | $355K | 0.0% | $43.97 | — | EMGRING MKTS50 | 46090C305 |
| STAG | STAG INDL INC | 8,568 | $354K | 0.0% | $45.25 | — | COM | 85254J102 |
| ESLT | ELBIT SYS LTD | 1,604 | $354K | 0.0% | $131.22 | +38.9% | ORD | M3760D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,218 | $354K | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| FNCL | FIDELITY COVINGTON TRUST | 6,545 | $354K | 0.0% | $53.81 | — | MSCI FINLS IDX | 316092501 |
| NDSN | NORDSON CORP | 1,561 | $354K | 0.0% | $221.39 | -0.9% | COM | 655663102 |
| DFE | WISDOMTREE TR | 5,250 | $353K | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| L | LOEWS CORP | 5,449 | $353K | 0.0% | $42.83 | +41.2% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 10,738 | $353K | 0.0% | $26.24 | +14.1% | COM | 47233W109 |
| LEN | LENNAR CORP | 4,337 | $352K | 0.0% | $65.58 | +29.5% | CL A | 526057104 |
| — | INARI MED INC | 3,880 | $352K | 0.0% | $81.14 | — | COM | 45332Y109 |
| ILCV | ISHARES TR | 5,136 | $352K | 0.0% | $65.46 | — | MORNINGSTAR VALU | 464288109 |
| AAXJ | ISHARES TR | 4,686 | $352K | 0.0% | $82.53 | — | MSCI AC ASIA ETF | 464288182 |
| — | ROYCE VALUE TR INC | 20,683 | $351K | 0.0% | $16.07 | — | COM | 780910105 |
| — | AMYRIS INC | 80,524 | $351K | 0.0% | $5.18 | — | COM NEW | 03236M200 |
| NVRI | HARSCO CORP | 28,672 | $351K | 0.0% | $20.07 | -26.8% | COM | 415864107 |
| AAP | ADVANCE AUTO PARTS INC | 1,678 | $347K | 0.0% | $135.21 | +46.9% | COM | 00751Y106 |
| SLQD | ISHARES TR | 7,007 | $346K | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,359 | $344K | 0.0% | $14.67 | — | COM | 670677103 |
| — | EATON VANCE ENHANCED EQUITY | 16,369 | $344K | 0.0% | $17.17 | — | COM | 278277108 |
| TECH | BIO-TECHNE CORP | 791 | $343K | 0.0% | $53.01 | +91.3% | COM | 09073M104 |
| IHAK | ISHARES TR | 8,030 | $343K | 0.0% | $34.28 | — | CYBERSECURITY | 46435U135 |
| ITT | ITT INC | 4,558 | $343K | 0.0% | $53.93 | +63.6% | COM | 45073V108 |
| LTPZ | PIMCO ETF TR | 4,146 | $342K | 0.0% | $82.49 | — | 15+ YR US TIPS | 72201R304 |
| IHE | ISHARES TR | 1,759 | $342K | 0.0% | $187.44 | — | U.S. PHARMA ETF | 464288836 |
| FSBW | FS BANCORP INC | 11,008 | $341K | 0.0% | $29.98 | -4.4% | COM | 30263Y104 |
| FFIN | FIRST FINL BANKSHARES INC | 7,734 | $341K | 0.0% | $18.42 | +138.9% | COM | 32020R109 |
| — | PIMCO NEW YORK MUN INCOME FD | 33,890 | $341K | 0.0% | $11.33 | — | COM | 72200T103 |
| NVMI | NOVA LTD | 3,101 | $338K | 0.0% | $63.37 | +84.3% | COM | M7516K103 |
| DIV | GLOBAL X FDS | 15,990 | $338K | 0.0% | $22.04 | — | GLOBX SUPDV US | 37950E291 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $337K | 0.0% | $10.31 | — | SHS | N70544106 |
| PTON | PELOTON INTERACTIVE INC | 12,733 | $337K | 0.0% | $62.91 | -54.4% | CL A COM | 70614W100 |
| SCHJ | SCHWAB STRATEGIC TR | 6,925 | $336K | 0.0% | $50.15 | — | 1 5YR CORP BD | 808524714 |
| EWZ | ISHARES INC | 8,899 | $336K | 0.0% | $37.76 | — | MSCI BRAZIL ETF | 464286400 |
| HBNC | HORIZON BANCORP INC | 17,955 | $335K | 0.0% | $18.71 | +10.8% | COM | 440407104 |
| — | ASPEN TECHNOLOGY INC | 2,023 | $335K | 0.0% | $129.85 | — | COM | 045327103 |
| — | HEARTLAND FINL USA INC | 6,988 | $334K | 0.0% | $43.05 | — | COM | 42234Q102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,734 | $334K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ACES | ALPS ETF TR | 5,274 | $334K | 0.0% | $76.12 | — | CLEAN ENERGY | 00162Q460 |
| CRVL | CORVEL CORP | 1,974 | $333K | 0.0% | $39.91 | +42.3% | COM | 221006109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,458 | $333K | 0.0% | $11.45 | +0.1% | COM CL A | 46333X108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,602 | $332K | 0.0% | $24.41 | — | NAT GAS ETF | 33733E807 |
| IBN | ICICI BANK LIMITED | 17,446 | $331K | 0.0% | $18.94 | — | ADR | 45104G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,485 | $331K | 0.0% | $89.81 | — | ZACKS MID CAP | 46137Y401 |
| AAON | AAON INC | 5,936 | $331K | 0.0% | $22.89 | +74.5% | COM PAR $0.004 | 000360206 |
| AGCO | AGCO CORP | 2,259 | $330K | 0.0% | $58.07 | +88.7% | COM | 001084102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,148 | $329K | 0.0% | $41.97 | -10.3% | COM | 46269C102 |
| BKH | BLACK HILLS CORP | 4,269 | $329K | 0.0% | $56.72 | +3.4% | COM | 092113109 |
| — | FUELCELL ENERGY INC | 56,976 | $329K | 0.0% | $7.52 | — | COM | 35952H601 |
| ACA | ARCOSA INC | 5,725 | $328K | 0.0% | $38.47 | +32.5% | COM | 039653100 |
| RODM | LATTICE STRATEGIES TR | 11,248 | $328K | 0.0% | $28.93 | — | HARTFORD MLT ETF | 518416102 |
| SR | SPIRE INC | 4,578 | $328K | 0.0% | $71.65 | — | COM | 84857L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,804 | $328K | 0.0% | $15.80 | — | COM | 006212104 |
| — | LITHIUM AMERS CORP NEW | 8,529 | $328K | 0.0% | $23.33 | — | COM NEW | 53680Q207 |
| UDR | UDR INC | 5,693 | $327K | 0.0% | $45.92 | +6.1% | COM | 902653104 |
| GVI | ISHARES TR | 3,015 | $327K | 0.0% | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| SON | SONOCO PRODS CO | 5,212 | $326K | 0.0% | $38.33 | +30.0% | COM | 835495102 |
| — | ZYNGA INC | 35,249 | $326K | 0.0% | $9.25 | — | CL A | 98986T108 |
| FULT | FULTON FINL CORP PA | 19,574 | $325K | 0.0% | $12.50 | +21.0% | COM | 360271100 |
| APPN | APPIAN CORP | 5,344 | $325K | 0.0% | $77.58 | -26.9% | CL A | 03782L101 |
| BXMT | BLACKSTONE MTG TR INC | 10,223 | $325K | 0.0% | $27.67 | — | COM CL A | 09257W100 |
| SNBR | SLEEP NUMBER CORP | 6,410 | $325K | 0.0% | $115.83 | -41.4% | COM | 83125X103 |
| XNTK | SPDR SER TR | 2,331 | $324K | 0.0% | $143.83 | — | NYSE TECH ETF | 78464A102 |
| — | AMEDISYS INC | 1,883 | $324K | 0.0% | $142.28 | — | COM | 023436108 |
| CYRX | CRYOPORT INC | 9,249 | $323K | 0.0% | $8.42 | +348.9% | COM PAR $0.001 | 229050307 |
| — | AEGON N V | 60,999 | $323K | 0.0% | $3.40 | — | NY REGISTRY SHS | 007924103 |
| — | MGM GROWTH PPTYS LLC | 8,363 | $323K | 0.0% | $37.38 | — | CL A COM | 55303A105 |
| IX | ORIX CORP | 3,227 | $322K | 0.0% | $94.71 | — | SPONSORED ADR | 686330101 |
| AOS | SMITH A O CORP | 5,017 | $321K | 0.0% | $54.35 | +24.8% | COM | 831865209 |
| RYN | RAYONIER INC | 7,818 | $321K | 0.0% | $40.59 | — | COM | 754907103 |
| PNTG | PENNANT GROUP INC | 17,214 | $321K | 0.0% | $22.89 | -27.1% | COM | 70805E109 |
| ECON | COLUMBIA ETF TR II | 15,166 | $320K | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| SFNC | SIMMONS 1ST NATL CORP | 12,223 | $320K | 0.0% | $27.73 | +4.1% | CL A $1 PAR | 828730200 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,965 | $320K | 0.0% | $15.14 | — | COM | 67066V101 |
| CLH | CLEAN HARBORS INC | 2,869 | $320K | 0.0% | $98.72 | +0.0% | COM | 184496107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,180 | $319K | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| RMBS | RAMBUS INC DEL | 9,992 | $319K | 0.0% | $25.88 | +7.0% | COM | 750917106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,538 | $319K | 0.0% | $14.12 | — | COM | 670651108 |
| BUG | GLOBAL X FDS | 10,159 | $319K | 0.0% | $30.55 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,420 | $318K | 0.0% | $16.30 | — | PARTNERSHP UNITS | Y11082206 |
| XSW | SPDR SER TR | 2,159 | $318K | 0.0% | $147.29 | — | COMP SOFTWARE | 78464A599 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $318K | 0.0% | $40.86 | +4.3% | COM | 711040105 |
| UHAL | AMERCO | 532 | $318K | 0.0% | $36.20 | +70.3% | COM | 023586100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,769 | $318K | 0.0% | $6.31 | — | SPONSORED ADR | 86562M209 |
| GSEW | GOLDMAN SACHS ETF TR | 4,722 | $317K | 0.0% | $71.46 | — | EQUAL WEIGHT US | 381430438 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,875 | $317K | 0.0% | $131.36 | — | S&P500 EQL STP | 46137V373 |
| — | PDC ENERGY INC | 4,367 | $317K | 0.0% | $35.86 | — | COM | 69327R101 |
| ROG | ROGERS CORP | 1,162 | $316K | 0.0% | $178.59 | +52.8% | COM | 775133101 |
| GMOM | CAMBRIA ETF TR | 9,813 | $316K | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| INFL | LISTED FD TR | 9,482 | $316K | 0.0% | $29.55 | — | HORIZON KINETICS | 53656F623 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,658 | $316K | 0.0% | $108.72 | +7.2% | COM | 00790R104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,760 | $316K | 0.0% | $58.21 | — | BETABUILDERS EUR | 46641Q191 |
| — | EARGO INC | 59,611 | $315K | 0.0% | $39.91 | — | COM | 270087109 |
| — | EMCLAIRE FINL CORP | 8,394 | $315K | 0.0% | $25.14 | — | COM | 290828102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,003 | $314K | 0.0% | $108.04 | -3.9% | COM | 001744101 |
| PCG | PG&E CORP | 26,196 | $313K | 0.0% | $12.36 | -5.4% | COM | 69331C108 |
| ERX | DIREXION SHS ETF TR | 5,648 | $313K | 0.0% | $55.42 | — | DLY ENRGY BULL2X | 25460G609 |
| CORP | PIMCO ETF TR | 2,992 | $312K | 0.0% | $104.28 | — | INV GRD CRP BD | 72201R817 |
| — | PINNACLE FINL PARTNERS INC | 3,379 | $311K | 0.0% | $88.61 | — | COM | 72346Q104 |
| EPAM | EPAM SYS INC | 1,051 | $311K | 0.0% | $520.65 | -24.7% | COM | 29414B104 |
| — | TRITON INTL LTD | 4,433 | $311K | 0.0% | $70.16 | — | CL A | G9078F107 |
| — | ISHARES TR | 12,296 | $310K | 0.0% | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARKW | ARK ETF TR | 3,543 | $309K | 0.0% | $120.76 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ZUORA INC | 20,643 | $309K | 0.0% | $13.12 | — | COM CL A | 98983V106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $308K | 0.0% | $105.67 | — | EURO SHS | 46138K103 |
| GL | GLOBE LIFE INC | 3,057 | $308K | 0.0% | $88.57 | +10.9% | COM | 37959E102 |
| — | Charge Enterprises Inc | 62,680 | $308K | 0.0% | $4.91 | — | COM | 17311G524 |
| MAA | MID-AMER APT CMNTYS INC | 1,470 | $307K | 0.0% | $164.79 | +10.2% | COM | 59522J103 |
| XSOE | WISDOMTREE TR | 9,407 | $307K | 0.0% | $40.28 | — | EM EX ST-OWNED | 97717X578 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,829 | $306K | 0.0% | $26.26 | +43.2% | COM CL A | 971378104 |
| LQDH | ISHARES U S ETF TR | 3,258 | $305K | 0.0% | $95.53 | — | INT RT HDG C B | 46431W705 |
| KSS | KOHLS CORP | 5,029 | $304K | 0.0% | $20.59 | +174.3% | COM | 500255104 |
| AX | AXOS FINANCIAL INC | 6,559 | $304K | 0.0% | $46.72 | +13.1% | COM | 05465C100 |
| CTRA | COTERRA ENERGY INC | 11,219 | $303K | 0.0% | $14.28 | +34.8% | COM | 127097103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,346 | $303K | 0.0% | $65.84 | +31.9% | COM | 198516106 |
| UGI | UGI CORP NEW | 8,373 | $303K | 0.0% | $45.16 | -11.4% | COM | 902681105 |
| XSD | SPDR SER TR | 1,458 | $302K | 0.0% | $193.80 | — | S&P SEMICNDCTR | 78464A862 |
| GOVT | ISHARES TR | 12,115 | $302K | 0.0% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| IXC | ISHARES TR | 8,355 | $302K | 0.0% | $27.77 | — | GLOBAL ENERG ETF | 464287341 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,324 | $301K | 0.0% | $49.35 | — | PARTNERSHIP UNIT | G16258108 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,931 | $301K | 0.0% | $39.37 | +12.1% | COM | 03753U106 |
| EWY | ISHARES INC | 4,231 | $301K | 0.0% | $71.93 | — | MSCI STH KOR ETF | 464286772 |
| SONO | SONOS INC | 10,662 | $301K | 0.0% | $21.57 | +23.2% | COM | 83570H108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,160 | $300K | 0.0% | $46.15 | — | DYNMC LEISURE | 46137V720 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,381 | $300K | 0.0% | $52.50 | — | S&P MIDCP LOW | 46138E198 |
| PLNT | PLANET FITNESS INC | 3,550 | $300K | 0.0% | $68.77 | +26.2% | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 450 | $299K | 0.0% | $511.73 | +50.1% | CL A | 31946M103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 259,660 | $299K | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| — | HORIZON THERAPEUTICS PUB L | 2,835 | $298K | 0.0% | $53.35 | — | SHS | G46188101 |
| TU | TELUS CORPORATION | 11,416 | $298K | 0.0% | $18.24 | +35.5% | COM | 87971M103 |
| PIPR | PIPER SANDLER COMPANIES | 2,272 | $298K | 0.0% | $96.48 | +52.7% | COM | 724078100 |
| NTES | NETEASE INC | 3,306 | $297K | 0.0% | $96.26 | — | SPONSORED ADS | 64110W102 |
| VCEB | VANGUARD WORLD FD | 4,355 | $296K | 0.0% | $75.30 | — | ESG US CORP BD | 921910691 |
| — | BLACKROCK RES & COMMODITIES | 26,852 | $296K | 0.0% | $8.76 | — | SHS | 09257A108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 87,221 | $295K | 0.0% | $4.10 | — | COM | 003009107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,783 | $294K | 0.0% | $57.48 | -0.9% | SHS | G8060N102 |
| — | HUDSON PAC PPTYS INC | 10,562 | $293K | 0.0% | $24.71 | — | COM | 444097109 |
| OPK | OPKO HEALTH INC | 85,247 | $293K | 0.0% | $4.32 | -18.3% | COM | 68375N103 |
| FUBO | FUBOTV INC | 44,265 | $291K | 0.0% | $22.75 | -57.2% | COM | 35953D104 |
| — | CHARGEPOINT HOLDINGS INC | 14,579 | $290K | 0.0% | $19.89 | — | COM CL A | 15961R105 |
| JMBS | JANUS DETROIT STR TR | 5,816 | $290K | 0.0% | $53.42 | — | HENDERSON MTG | 47103U852 |
| GCC | WISDOMTREE TR | 11,418 | $288K | 0.0% | $25.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GH | GUARDANT HEALTH INC | 4,327 | $287K | 0.0% | $80.91 | -15.4% | COM | 40131M109 |
| — | CARDIOVASCULAR SYS INC DEL | 12,714 | $287K | 0.0% | $37.69 | — | COM | 141619106 |
| — | BLACK KNIGHT INC | 4,948 | $287K | 0.0% | $60.83 | — | COM | 09215C105 |
| FEZ | SPDR INDEX SHS FDS | 6,965 | $287K | 0.0% | $41.74 | — | EURO STOXX 50 | 78463X202 |
| ARKF | ARK ETF TR | 9,789 | $284K | 0.0% | $50.23 | — | FINTECH INNOVA | 00214Q708 |
| SEIC | SEI INVTS CO | 4,722 | $284K | 0.0% | $54.93 | +2.6% | COM | 784117103 |
| FERG1GBX | FERGUSON PLC NEW | 2,118 | $284K | 0.0% | $147.24 | — | SHS | G3421J106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,060 | $284K | 0.0% | $22.05 | — | SR LN ETF | 46138G508 |
| CNXC | CONCENTRIX CORP | 1,694 | $282K | 0.0% | $94.19 | +87.3% | COM | 20602D101 |
| VEGI | ISHARES INC | 5,924 | $282K | 0.0% | $47.60 | — | GLB AGRIC PR ETF | 464286350 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,332 | $282K | 0.0% | $65.10 | — | WILDERHIL CLAN | 46137V134 |
| — | Renewable Energy Grp | 4,630 | $281K | 0.0% | $60.69 | — | COM | 75972A301 |
| — | RANDOLPH BANCORP INC | 10,645 | $281K | 0.0% | $21.61 | — | COM | 752378109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,566 | $281K | 0.0% | $206.13 | -17.4% | CL A | 55825T103 |
| ICVT | ISHARES TR | 3,363 | $280K | 0.0% | $88.76 | — | CONV BD ETF | 46435G102 |
| BOH | BANK HAWAII CORP | 3,338 | $280K | 0.0% | $58.06 | +24.5% | COM | 062540109 |
| GDXJ | VANECK ETF TRUST | 5,944 | $279K | 0.0% | $41.84 | — | JUNIOR GOLD MINE | 92189F791 |
| RRR | RED ROCK RESORTS INC | 5,743 | $279K | 0.0% | $22.65 | +110.5% | CL A | 75700L108 |
| MLI | MUELLER INDS INC | 5,158 | $279K | 0.0% | $14.76 | +81.5% | COM | 624756102 |
| CSL | CARLISLE COS INC | 1,136 | $279K | 0.0% | $219.41 | +2.1% | COM | 142339100 |
| ERIC | ERICSSON | 30,407 | $278K | 0.0% | $10.77 | — | ADR B SEK 10 | 294821608 |
| — | CANOPY GROWTH CORP | 36,556 | $277K | 0.0% | $27.94 | — | COM | 138035100 |
| CACI | CACI INTL INC | 919 | $277K | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| IAC | IAC INTERACTIVECORP NEW | 2,752 | $276K | 0.0% | $123.59 | -21.4% | COM NEW | 44891N208 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,020 | $276K | 0.0% | $18.65 | — | COM | 670750108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,951 | $276K | 0.0% | $27.74 | — | DYNMC ENRG EXP | 46137V761 |
| PTCT | PTC THERAPEUTICS INC | 7,368 | $275K | 0.0% | $41.08 | -6.2% | COM | 69366J200 |
| ON | ON SEMICONDUCTOR CORP | 4,399 | $275K | 0.0% | $43.59 | +39.9% | COM | 682189105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,692 | $274K | 0.0% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| REZ | ISHARES TR | 2,853 | $274K | 0.0% | $87.39 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,795 | $273K | 0.0% | $9.01 | — | COM | 67073B106 |
| CCL | Call Carnival Corp | 13,500 | $273K | 0.0% | $21.19 | -4.6% | Call | 143658300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,523 | $273K | 0.0% | $30.27 | — | NY REGISTRY SH | 03938L203 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,995 | $273K | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| CNQ | CANADIAN NAT RES LTD | 4,396 | $272K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| WAB | WABTEC | 2,834 | $272K | 0.0% | $72.72 | +24.6% | COM | 929740108 |
| EQX | EQUINOX GOLD CORP | 32,845 | $272K | 0.0% | $8.02 | -12.3% | COM | 29446Y502 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,324 | $272K | 0.0% | $26.63 | — | COM | 78781P105 |
| MUSA | MURPHY USA INC | 1,356 | $271K | 0.0% | $149.29 | +23.4% | COM | 626755102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,425 | $270K | 0.0% | $21.77 | — | COM | 56064K100 |
| AGO | ASSURED GUARANTY LTD | 4,242 | $270K | 0.0% | $37.43 | +44.6% | COM | G0585R106 |
| FHN | FIRST HORIZON CORPORATION | 11,460 | $269K | 0.0% | $8.35 | +108.3% | COM | 320517105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,493 | $269K | 0.0% | $94.88 | -11.8% | COM | 09061G101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,889 | $269K | 0.0% | $18.65 | — | FINL PFD ETF | 46137V621 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,275 | $268K | 0.0% | $28.18 | -44.2% | COM | 00650F109 |
| PSTG | PURE STORAGE INC | 7,583 | $268K | 0.0% | $22.08 | +31.8% | CL A | 74624M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,927 | $268K | 0.0% | $97.09 | — | COM SHS | 33734Y109 |
| NBTB | NBT BANCORP INC | 7,428 | $268K | 0.0% | $37.32 | +4.1% | COM | 628778102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,372 | $268K | 0.0% | $25.84 | — | BASE METALS FD | 46140H700 |
| — | INHIBRX INC | 12,000 | $267K | 0.0% | $20.08 | — | COM | 45720L107 |
| AZTA | AZENTA INC | 3,224 | $267K | 0.0% | $85.83 | -0.0% | COM | 114340102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,171 | $266K | 0.0% | $59.45 | +0.7% | SHS | G1890L107 |
| — | BGC PARTNERS INC | 60,549 | $266K | 0.0% | $6.11 | — | CL A | 05541T101 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,000 | $266K | 0.0% | $6.11 | — | BEN UNIT CTF | 02364V107 |
| — | WNS HLDGS LTD | 3,113 | $266K | 0.0% | $72.07 | — | SPON ADR | 92932M101 |
| AXTI | AXT INC | 37,818 | $265K | 0.0% | $9.31 | -19.3% | COM | 00246W103 |
| — | Switch Inc | 8,565 | $264K | 0.0% | $30.82 | — | COM | 87105L104 |
| CIEN | CIENA CORP | 4,360 | $264K | 0.0% | $44.64 | +46.6% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 40,100 | $263K | 0.0% | $18.58 | +34.7% | Put | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,292 | $263K | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| VSCO | VICTORIAS SECRET AND CO | 5,122 | $263K | 0.0% | $60.62 | -10.3% | COMMON STOCK | 926400102 |
| IEV | ISHARES TR | 5,222 | $262K | 0.0% | $50.17 | — | EUROPE ETF | 464287861 |
| BROS | DUTCH BROS INC | 4,748 | $262K | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,906 | $261K | 0.0% | $8.95 | — | COM | 27829F108 |
| WDFC | WD 40 CO | 1,424 | $261K | 0.0% | $189.58 | +5.3% | COM | 929236107 |
| NMRK | NEWMARK GROUP INC | 16,373 | $261K | 0.0% | $9.36 | +66.6% | CL A | 65158N102 |
| TCOM | TRIP COM GROUP LTD | 11,282 | $261K | 0.0% | $33.38 | — | ADS | 89677Q107 |
| VALE | VALE S A | 13,071 | $261K | 0.0% | $19.97 | — | SPONSORED ADS | 91912E105 |
| OIH | VANECK ETF TRUST | 923 | $261K | 0.0% | $282.77 | — | OIL SERVICES ETF | 92189H607 |
| WBD | Discovery Inc | 10,440 | $260K | 0.0% | $27.43 | 0.0% | COM | 934423104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $259K | 0.0% | $84.59 | — | COM NEW | 049164205 |
| — | GABELLI DIVID & INCOME TR | 10,467 | $258K | 0.0% | $25.75 | — | COM | 36242H104 |
| SUNWQ | SUNWORKS INC | 102,119 | $257K | 0.0% | $1.06 | +138.9% | COM NEW | 86803X204 |
| GSIE | GOLDMAN SACHS ETF TR | 7,848 | $257K | 0.0% | $34.40 | — | ACTIVEBETA INT | 381430107 |
| SPXL | DIREXION SHS ETF TR | 2,138 | $256K | 0.0% | $123.03 | — | DRX S&P500BULL | 25459W862 |
| — | THE NECESSITY RETAIL REIT IN | 32,324 | $256K | 0.0% | $9.90 | — | COM CLASS A | 02607T109 |
| KRBN | KRANESHARES TR | 5,484 | $256K | 0.0% | $50.29 | — | GLOBAL CARB STRA | 500767678 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,177 | $256K | 0.0% | $61.29 | — | EQUITY PREMIUM | 46641Q332 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $255K | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,560 | $255K | 0.0% | $42.85 | +20.4% | COM | 501242101 |
| NWFL | NORWOOD FINL CORP | 8,924 | $255K | 0.0% | $26.23 | +6.6% | COM | 669549107 |
| — | PREMIER FINANCIAL CORP | 8,420 | $255K | 0.0% | $30.29 | — | COM | 74052F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,412 | $254K | 0.0% | $36.51 | — | COM | 36467J108 |
| TILT | FLEXSHARES TR | 1,459 | $254K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,710 | $253K | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| CHE | CHEMED CORP NEW | 500 | $253K | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| RIG | TRANSOCEAN LTD | 55,285 | $253K | 0.0% | $8.60 | -55.8% | REG SHS | H8817H100 |
| — | CORNERSTONE STRATEGIC VALUE | 17,923 | $253K | 0.0% | $14.27 | — | COM | 21924B302 |
| — | CALAMOS CONV & HIGH INCOME F | 17,896 | $252K | 0.0% | $11.31 | — | COM SHS | 12811P108 |
| XYLD | GLOBAL X FDS | 5,093 | $252K | 0.0% | $50.32 | — | S&P 500 COVERED | 37954Y475 |
| — | IDEANOMICS INC | 224,730 | $252K | 0.0% | $1.22 | — | COM | 45166V106 |
| MGEE | MGE ENERGY INC | 3,149 | $251K | 0.0% | $67.43 | +3.6% | COM | 55277P104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,172 | $251K | 0.0% | $24.68 | — | LIBERTY SR LN | 35473P595 |
| — | ADAM NAT RES FD INC | 11,959 | $250K | 0.0% | $9.79 | — | COM | 00548F105 |
| ISCV | ISHARES TR | 4,251 | $250K | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| DT | DYNATRACE INC | 5,295 | $249K | 0.0% | $47.93 | -1.8% | COM NEW | 268150109 |
| PFFA | ETFIS SER TR I | 10,347 | $249K | 0.0% | $24.06 | — | VIRTUS INFRCAP | 26923G822 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,081 | $248K | 0.0% | $18.34 | — | COM | 92766K106 |
| TPR | TAPESTRY INC | 6,674 | $248K | 0.0% | $27.91 | +23.1% | COM | 876030107 |
| — | SOUTH JERSEY INDS INC | 7,146 | $247K | 0.0% | $34.56 | — | COM | 838518108 |
| ACGL | ARCH CAP GROUP LTD | 5,088 | $246K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,850 | $246K | 0.0% | $25.81 | — | BULSHS 2024 MUNI | 46138J536 |
| XOP | SPDR SER TR | 1,827 | $246K | 0.0% | $48.51 | — | S&P OILGAS EXP | 78468R556 |
| JBHT | HUNT J B TRANS SVCS INC | 1,221 | $245K | 0.0% | $165.41 | +16.0% | COM | 445658107 |
| CAJPY | CANON INC | 10,091 | $245K | 0.0% | $24.42 | — | SPONSORED ADR | 138006309 |
| — | COHEN & STEERS LTD DURATION | 10,633 | $244K | 0.0% | $22.95 | — | COM | 19248C105 |
| EZU | ISHARES INC | 5,629 | $244K | 0.0% | $44.63 | — | MSCI EURZONE ETF | 464286608 |
| — | CERIDIAN HCM HLDG INC | 3,562 | $243K | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| ESTC | ELASTIC N V | 2,728 | $243K | 0.0% | $133.71 | -33.2% | ORD SHS | N14506104 |
| HEI/A | HEICO CORP NEW | 1,918 | $243K | 0.0% | $108.69 | +10.8% | CL A | 422806208 |
| — | WESTROCK CO | 5,166 | $243K | 0.0% | $39.34 | — | COM | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 4,199 | $243K | 0.0% | $73.78 | — | COM | 08579W103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,827 | $242K | 0.0% | $74.58 | — | S&P500 PUR VAL | 46137V258 |
| AXTA | AXALTA COATING SYS LTD | 9,854 | $242K | 0.0% | $29.83 | -6.3% | COM | G0750C108 |
| GTM | ZoomInfo Technologies Inc | 4,050 | $242K | 0.0% | $53.66 | 0.0% | COM | 98980F104 |
| DTEC | ALPS ETF TR | 5,657 | $242K | 0.0% | $47.19 | — | DISRUPTIVE TECH | 00162Q478 |
| UPRO | PROSHARES TR | 3,799 | $242K | 0.0% | $120.46 | — | ULTRPRO S&P500 | 74347X864 |
| OC | OWENS CORNING NEW | 2,638 | $241K | 0.0% | $90.79 | +1.2% | COM | 690742101 |
| GLOB | GLOBANT S A | 918 | $241K | 0.0% | $293.30 | -13.5% | COM | L44385109 |
| EBND | SPDR SER TR | 10,567 | $240K | 0.0% | $25.66 | — | BLOOMBERG EMERGI | 78464A391 |
| GUSH | DIREXION SHS ETF TR | 1,436 | $240K | 0.0% | $167.13 | — | OIL GAS BL 2X SH | 25460G500 |
| WIP | SPDR SER TR | 4,452 | $240K | 0.0% | $56.37 | — | FTSE INT GVT ETF | 78464A490 |
| PK | PARK HOTELS & RESORTS INC | 12,264 | $240K | 0.0% | $19.57 | — | COM | 700517105 |
| NRG | NRG ENERGY INC | 6,221 | $239K | 0.0% | $37.54 | -6.8% | COM NEW | 629377508 |
| DLX | DELUXE CORP | 7,902 | $239K | 0.0% | $30.20 | -18.5% | COM | 248019101 |
| SBLK | STAR BULK CARRIERS CORP. | 8,034 | $239K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| — | CureVac NV | 12,139 | $238K | 0.0% | $19.61 | — | COM | N2451R105 |
| BBH | VANECK ETF TRUST | 1,461 | $237K | 0.0% | $167.08 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN INTER DURATION MUN TE | 17,118 | $237K | 0.0% | $14.72 | — | COM | 670671106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,859 | $237K | 0.0% | $48.78 | — | COM CL A | 848574109 |
| IETC | ISHARES U S ETF TR | 4,272 | $236K | 0.0% | $42.61 | — | TECHNOLOGY | 46431W648 |
| NEU | NEWMARKET CORP | 729 | $236K | 0.0% | $298.18 | +1.3% | COM | 651587107 |
| CMRE | COSTAMARE INC | 13,870 | $236K | 0.0% | $6.66 | +86.6% | SHS | Y1771G102 |
| — | STERICYCLE INC | 3,991 | $235K | 0.0% | $76.79 | — | COM | 858912108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,578 | $235K | 0.0% | $162.96 | — | NASDAQ 100 ETF | 46138G649 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,520 | $234K | 0.0% | $67.75 | — | COM | 78377T107 |
| ALLY | ALLY FINL INC | 5,388 | $234K | 0.0% | $19.89 | +105.6% | COM | 02005N100 |
| CBON | VANECK ETF TRUST | 9,485 | $234K | 0.0% | $24.04 | — | CHINA BOND ETF | 92189F379 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,784 | $233K | 0.0% | $39.44 | — | SH BEN INT NEW | 409735206 |
| — | LIVENT CORP | 8,956 | $233K | 0.0% | $18.83 | — | COM | 53814L108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,600 | $233K | 0.0% | $27.28 | -61.8% | COM | 019770106 |
| TSLA | TESLA INC | 300 | $233K | 0.0% | $134.90 | +130.9% | Call | 88160R101 |
| XLSR | SSGA ACTIVE TR | 5,149 | $233K | 0.0% | $45.25 | — | SPDR SSGA US SCT | 78470P408 |
| ECPG | ENCORE CAP GROUP INC | 3,719 | $233K | 0.0% | $43.46 | +50.0% | COM | 292554102 |
| SMB | VanEck Vectors Short Muni ETF | 13,590 | $232K | 0.0% | $17.07 | — | ETF | 92189F528 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $231K | 0.0% | $12.34 | +7.5% | COM | 48716P108 |
| NODK | NI HLDGS INC | 13,533 | $230K | 0.0% | $19.14 | -6.4% | COM | 65342T106 |
| — | NATIONAL INSTRS CORP | 5,678 | $230K | 0.0% | $42.27 | — | COM | 636518102 |
| QEFA | SPDR INDEX SHS FDS | 2,975 | $229K | 0.0% | $76.97 | — | MSCI EAFE FS ETF | 78463X434 |
| — | VISTA OUTDOOR INC | 6,421 | $229K | 0.0% | $30.58 | — | COM | 928377100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,224 | $229K | 0.0% | $41.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | COHEN & STEERS QUALITY INCOM | 13,645 | $228K | 0.0% | $18.23 | — | COM | 19247L106 |
| — | Cons Communication Hldgs | 38,569 | $228K | 0.0% | $5.91 | — | COM | 209034107 |
| — | UBS AG LONDON BRANCH | 1,191 | $227K | 0.0% | $194.79 | — | ETN LKD 26 | 90274D234 |
| GATX | GATX CORP | 1,839 | $227K | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| EGP | EASTGROUP PPTYS INC | 1,119 | $227K | 0.0% | $226.57 | — | COM | 277276101 |
| — | TELLURIAN INC NEW | 42,859 | $227K | 0.0% | $1.73 | — | COM | 87968A104 |
| — | BLACKROCK ENHANCD CAP & INM | 10,816 | $226K | 0.0% | $20.89 | — | COM | 09256A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,557 | $226K | 0.0% | $121.19 | +11.8% | CL B | 913903100 |
| DXJ | WISDOMTREE TR | 3,532 | $226K | 0.0% | $63.99 | — | JAPN HEDGE EQT | 97717W851 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,379 | $225K | 0.0% | $187.33 | -18.7% | COM | 02043Q107 |
| — | BLACKROCK MUNI INCOME TR II | 18,265 | $225K | 0.0% | $14.99 | — | COM | 09249N101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,110 | $225K | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| G | GENPACT LIMITED | 5,175 | $225K | 0.0% | $44.37 | -0.9% | SHS | G3922B107 |
| USIG | ISHARES TR | 4,063 | $224K | 0.0% | $60.02 | — | USD INV GRDE ETF | 464288620 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,624 | $223K | 0.0% | $61.53 | — | INVESCO MSCI | 46137V407 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,374 | $223K | 0.0% | $92.47 | — | NASDQ CLN EDGE | 33737A108 |
| POWI | POWER INTEGRATIONS INC | 2,410 | $223K | 0.0% | $91.84 | -9.5% | COM | 739276103 |
| FIVE | FIVE BELOW INC | 1,406 | $223K | 0.0% | $194.76 | -14.4% | COM | 33829M101 |
| NWN | NORTHWEST NAT HLDG CO | 4,287 | $222K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| OZK | BANK OZK | 5,205 | $222K | 0.0% | $22.92 | +75.6% | COM | 06417N103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,249 | $221K | 0.0% | $100.10 | — | COM SHS | 33735B108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,750 | $221K | 0.0% | $21.95 | — | COM UNIT LP INT | 958669103 |
| GDEN | GOLDEN ENTMT INC | 3,800 | $221K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| MDU | MDU RES GROUP INC | 8,248 | $220K | 0.0% | $8.66 | +9.2% | COM | 552690109 |
| — | Medtronic Inc | 1,982 | $220K | 0.0% | $111.00 | — | COM | 585055106 |
| LFUS | LITTELFUSE INC | 880 | $219K | 0.0% | $267.37 | -0.8% | COM | 537008104 |
| JACK | JACK IN THE BOX INC | 2,338 | $218K | 0.0% | $103.71 | -14.7% | COM | 466367109 |
| DNLI | DENALI THERAPEUTICS INC | 6,780 | $218K | 0.0% | $51.27 | -32.9% | COM | 24823R105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,007 | $218K | 0.0% | $87.51 | +23.5% | CL C | 313148306 |
| CWI | SPDR INDEX SHS FDS | 7,925 | $218K | 0.0% | $29.14 | — | MSCI ACWI EXUS | 78463X848 |
| DWX | SPDR INDEX SHS FDS | 5,629 | $218K | 0.0% | $38.73 | — | S&P INTL ETF | 78463X772 |
| KFY | KORN FERRY | 3,339 | $217K | 0.0% | $70.90 | -12.0% | COM NEW | 500643200 |
| — | CLOVIS ONCOLOGY INC | 107,645 | $217K | 0.0% | $2.02 | — | COM | 189464100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,515 | $217K | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,501 | $217K | 0.0% | $13.85 | — | COM | 09254N103 |
| PUK | PRUDENTIAL PLC | 7,329 | $217K | 0.0% | $29.61 | — | ADR | 74435K204 |
| IXG | ISHARES TR | 2,718 | $216K | 0.0% | $80.15 | — | GLOBAL FINLS ETF | 464287333 |
| DLB | DOLBY LABORATORIES INC | 2,765 | $216K | 0.0% | $78.74 | -4.3% | COM CL A | 25659T107 |
| SUSB | ISHARES TR | 8,781 | $216K | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| MNDY | MONDAY COM LTD | 1,358 | $215K | 0.0% | $276.37 | -32.0% | SHS | M7S64H106 |
| BGS | B & G FOODS INC NEW | 7,951 | $215K | 0.0% | $18.71 | +8.7% | COM | 05508R106 |
| — | NORDSTROM INC | 7,941 | $215K | 0.0% | $20.42 | — | COM | 655664100 |
| MKSI | MKS INSTRS INC | 1,430 | $215K | 0.0% | $151.03 | -0.4% | COM | 55306N104 |
| TECL | DIREXION SHS ETF TR | 3,500 | $215K | 0.0% | $56.61 | — | DLY TECH BULL 3X | 25459W102 |
| DAC | DANAOS CORPORATION | 2,091 | $214K | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | REALOGY HLDGS CORP | 13,664 | $214K | 0.0% | $9.74 | — | COM | 75605Y106 |
| LEA | LEAR CORP | 1,496 | $214K | 0.0% | $128.21 | +14.7% | COM NEW | 521865204 |
| EXP | EAGLE MATLS INC | 1,658 | $213K | 0.0% | $139.80 | -0.8% | COM | 26969P108 |
| OTTR | OTTER TAIL CORP | 3,410 | $213K | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| AIVI | WISDOMTREE TR | 5,312 | $213K | 0.0% | $40.85 | — | INTERNTNL AI ENH | 97717W786 |
| IVZ | INVESCO LTD | 9,236 | $213K | 0.0% | $20.55 | -9.7% | SHS | G491BT108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,344 | $213K | 0.0% | $49.03 | — | RISNG DIVD ACHIV | 33738R506 |
| NBR | NABORS INDUSTRIES LTD | 1,393 | $213K | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| IYM | ISHARES TR | 1,418 | $212K | 0.0% | $149.51 | — | U.S. BAS MTL ETF | 464287838 |
| SLGN | SILGAN HOLDINGS INC | 4,586 | $212K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 979 | $211K | 0.0% | $239.02 | — | SMLCP 600 GRTH | 921932794 |
| FFBW | FFBW INC MD | 17,448 | $211K | 0.0% | $10.23 | +17.1% | COM | 30260M103 |
| EAT | BRINKER INTL INC | 5,506 | $210K | 0.0% | $22.16 | +68.8% | COM | 109641100 |
| — | AIR TRANSPORT SERVICES GRP I | 6,292 | $210K | 0.0% | $33.38 | — | COM | 00922R105 |
| LRGF | ISHARES TR | 4,698 | $209K | 0.0% | $46.61 | — | MSCI USA MULTIFT | 46434V282 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,957 | $209K | 0.0% | $13.97 | — | COM | 27828N102 |
| BOX | BOX INC | 7,200 | $209K | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| LEN/B | LENNAR CORP | 3,059 | $209K | 0.0% | $61.23 | +12.5% | CL B | 526057302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,250 | $208K | 0.0% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| EWH | ISHARES INC | 9,157 | $207K | 0.0% | $22.61 | — | MSCI HONG KG ETF | 464286871 |
| — | CORNERSTONE TOTAL RETURN FD | 14,752 | $205K | 0.0% | $13.90 | — | COM | 21924U300 |
| IPGP | IPG PHOTONICS CORP | 1,866 | $205K | 0.0% | $173.01 | -20.5% | COM | 44980X109 |
| PATH | UIPATH INC | 9,497 | $205K | 0.0% | $58.52 | -42.4% | CL A | 90364P105 |
| BKE | BUCKLE INC | 6,189 | $204K | 0.0% | $25.62 | +0.4% | COM | 118440106 |
| TROX | TRONOX HOLDINGS PLC | 10,318 | $204K | 0.0% | $20.55 | +5.5% | SHS | G9087Q102 |
| EWI | ISHARES INC | 6,898 | $204K | 0.0% | $29.57 | — | MSCI ITALY ETF | 46434G830 |
| VCTR | VICTORY CAP HLDGS INC | 7,057 | $204K | 0.0% | $29.68 | -3.6% | COM CL A | 92645B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,521 | $204K | 0.0% | $90.29 | -35.3% | COM | 25402D102 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,960 | $203K | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| LDEM | ISHARES TR | 3,764 | $203K | 0.0% | $57.59 | — | ESG MSCI EM LDRS | 46436E601 |
| RING | ISHARES INC | 6,530 | $203K | 0.0% | $24.57 | — | MSCI GBL GOLD MN | 46434G855 |
| TBCH | TURTLE BEACH CORP | 9,554 | $203K | 0.0% | $20.00 | +4.7% | COM NEW | 900450206 |
| CRMT | AMERICAS CAR-MART INC | 2,518 | $203K | 0.0% | $94.77 | 0.0% | COM | 03062T105 |
| BANF | BANCFIRST CORP | 2,431 | $202K | 0.0% | $32.74 | +121.0% | COM | 05945F103 |
| AIVL | WISDOMTREE TR | 2,042 | $202K | 0.0% | $101.37 | — | US AI ENHANCED | 97717W406 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,682 | $202K | 0.0% | $10.99 | — | OIL FD | 46140H403 |
| FSTA | FIDELITY COVINGTON TRUST | 4,413 | $202K | 0.0% | $45.77 | — | CONSMR STAPLES | 316092303 |
| — | LIBERTY MEDIA CORP DEL | 4,396 | $201K | 0.0% | $50.49 | — | COM C SIRIUSXM | 531229607 |
| — | RAMACO RES INC | 12,740 | $201K | 0.0% | $15.78 | — | COM | 75134P303 |
| JBLU | JETBLUE AWYS CORP | 13,432 | $201K | 0.0% | $15.43 | -6.1% | COM | 477143101 |
| BWXT | BWX TECHNOLOGIES INC | 3,718 | $200K | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,832 | $200K | 0.0% | $26.17 | — | COM | 41013V100 |
| MAN | MANPOWERGROUP INC WIS | 2,130 | $200K | 0.0% | $83.30 | +22.3% | COM | 56418H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 76,523 | $197K | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| CGAU | CENTERRA GOLD INC | 20,059 | $197K | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| TELFY | TELEFONICA S A | 40,498 | $194K | 0.0% | $4.64 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,285 | $192K | 0.0% | $15.96 | — | SH BEN INT | 67062F100 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,108 | $190K | 0.0% | $12.37 | +7.1% | COM | 680277100 |
| FSLY | FASTLY INC | 10,807 | $188K | 0.0% | $67.81 | -65.6% | CL A | 31188V100 |
| DAN | DANA INC | 10,708 | $188K | 0.0% | $14.23 | +28.8% | COM | 235825205 |
| — | GLOBAL X FDS | 10,638 | $186K | 0.0% | $17.48 | — | GBL X BLOCKCHAIN | 37954Y160 |
| LYG | LLOYDS BANKING GROUP PLC | 75,325 | $182K | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | SENSEONICS HLDGS INC | 91,792 | $181K | 0.0% | $1.56 | — | COM | 81727U105 |
| BKD | BROOKDALE SR LIVING INC | 25,633 | $181K | 0.0% | $6.23 | -2.0% | COM | 112463104 |
| — | CORE SCIENTIFIC INC | 21,970 | $181K | 0.0% | $8.24 | — | COMMON STOCK | 21873J108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $180K | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| — | CHIMERA INVT CORP | 14,988 | $180K | 0.0% | $14.71 | — | COM NEW | 16934Q208 |
| DLTH | DULUTH HLDGS INC | 14,693 | $180K | 0.0% | $13.99 | 0.0% | COM CL B | 26443V101 |
| PBT | PERMIAN BASIN RTY TR | 14,269 | $179K | 0.0% | $7.27 | — | UNIT BEN INT | 714236106 |
| MBI | MBIA INC | 11,628 | $179K | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| — | ROCKET LAB USA INC | 21,899 | $176K | 0.0% | $11.50 | — | COM | 773122106 |
| — | SAB BIOTHERAPEUTICS INC | 46,528 | $175K | 0.0% | $3.76 | — | COM | 78397T103 |
| — | NUVEEN PFD & INCM SECURTIES | 20,827 | $175K | 0.0% | $9.44 | — | COM | 67072C105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,252 | $175K | 0.0% | $17.39 | +2.1% | COM | 382550101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 17,675 | $174K | 0.0% | $11.57 | — | COM | 723762100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,626 | $171K | 0.0% | $9.59 | — | COM STK | 67062C107 |
| — | REDHILL BIOPHARMA LTD | 67,601 | $170K | 0.0% | $6.23 | — | SPONSORED ADS | 757468103 |
| — | CBRE GBL REAL ESTATE INC FD | 18,693 | $169K | 0.0% | $8.66 | — | COM | 12504G100 |
| — | EQUITRANS MIDSTREAM CORP | 19,849 | $168K | 0.0% | $8.38 | — | COM | 294600101 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $165K | 0.0% | $15.30 | — | COM | 74431A101 |
| — | HILL INTL INC | 100,000 | $163K | 0.0% | $3.08 | — | COM | 431466101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,060 | $163K | 0.0% | $8.21 | +32.3% | COM | 667340103 |
| — | WHEELS UP EXPERIENCE INC | 52,010 | $162K | 0.0% | $6.39 | — | COM CL A | 96328L106 |
| BBDC | BARINGS BDC INC | 15,647 | $162K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,100 | $162K | 0.0% | $11.18 | — | COM SHS BEN INT | 288578107 |
| SGU | STAR GROUP L P | 14,469 | $161K | 0.0% | $10.66 | -1.9% | UNIT LTD PARTNR | 85512C105 |
| SFL | SFL CORPORATION LTD | 15,379 | $157K | 0.0% | $9.22 | 0.0% | SHS | G7738W106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,181 | $156K | 0.0% | $15.32 | — | *W EXP 06/30/205 | 42806J148 |
| OXSQ | OXFORD SQUARE CAP CORP | 36,980 | $155K | 0.0% | $4.12 | 0.0% | COM | 69181V107 |
| — | MATTERPORT INC | 19,052 | $155K | 0.0% | $16.61 | — | COM CL A | 577096100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,861 | $155K | 0.0% | $7.83 | — | SPONSORED ADS | 00215W100 |
| III | INFORMATION SVCS GROUP INC | 22,470 | $153K | 0.0% | $5.69 | +6.7% | COM | 45675Y104 |
| — | BLACKROCK INNOVATION AND GRW | 13,381 | $152K | 0.0% | $11.36 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 35,553 | $150K | 0.0% | $4.66 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK MUNIASSETS FD INC | 11,596 | $148K | 0.0% | $15.20 | — | COM | 09254J102 |
| AAPL | APPLE INC | 284,400 | $146K | 0.0% | $91.99 | +79.2% | Put | 037833100 |
| NEO | NEOGENOMICS INC | 11,752 | $143K | 0.0% | $43.01 | -51.1% | COM NEW | 64049M209 |
| PSEC | PROSPECT CAP CORP | 17,102 | $142K | 0.0% | $3.26 | +53.2% | COM | 74348T102 |
| — | NOVAN INC | 36,025 | $142K | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| REAX | THE REAL BROKERAGE INC | 62,519 | $142K | 0.0% | $2.09 | +23.0% | COM NEW | 75585H206 |
| EXK | ENDEAVOUR SILVER CORP | 30,321 | $141K | 0.0% | $3.71 | +17.4% | COM | 29258Y103 |
| EMBJ | EMBRAER S.A. | 11,145 | $141K | 0.0% | $17.77 | — | SPONSORED ADS | 29082A107 |
| — | DIEBOLD NIXDORF INC | 20,751 | $140K | 0.0% | $6.11 | — | COM STK | 253651103 |
| HYLB | DBX ETF TR | 3,702 | $140K | 0.0% | $37.82 | — | XTRACK USD HIGH | 233051432 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,500 | $140K | 0.0% | $9.35 | 0.0% | COM | 969136100 |
| VXRT | VAXART INC | 27,500 | $139K | 0.0% | $7.04 | -28.1% | COM NEW | 92243A200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $137K | 0.0% | $13.22 | 0.0% | COM | 009496100 |
| — | BLACKROCK CR ALLOCATION INCO | 10,852 | $136K | 0.0% | $15.02 | — | COM | 092508100 |
| ING | ING GROEP N.V. | 12,938 | $135K | 0.0% | $14.49 | — | SPONSORED ADR | 456837103 |
| BLDP | BALLARD PWR SYS INC NEW | 11,509 | $134K | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 8,460 | $134K | 0.0% | $15.84 | — | COM NEW | 65340G205 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,910 | $133K | 0.0% | $40.02 | — | SPONSORED ADS | 48138M105 |
| QNST | QUINSTREET INC | 11,423 | $133K | 0.0% | $17.97 | -25.2% | COM | 74874Q100 |
| — | YAMANA GOLD INC | 23,243 | $130K | 0.0% | $3.12 | — | COM | 98462Y100 |
| COTY | COTY INC | 14,388 | $129K | 0.0% | $4.47 | +99.6% | COM CL A | 222070203 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $129K | 0.0% | $13.69 | — | COM | 46131T101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 59,937 | $128K | 0.0% | $2.67 | — | COM | 43366H100 |
| AAL | Call American Airls Grou | 7,000 | $128K | 0.0% | $25.39 | -33.1% | Call | 02376R102 |
| SVC | SERVICE PPTYS TR | 14,455 | $128K | 0.0% | $12.54 | — | COM SH BEN INT | 81761L102 |
| ATEC | ALPHATEC HLDGS INC | 11,000 | $127K | 0.0% | $10.81 | 0.0% | COM NEW | 02081G201 |
| SLQT | SELECTQUOTE INC | 45,374 | $127K | 0.0% | $16.53 | -70.8% | COM | 816307300 |
| GRFS | GRIFOLS S A | 10,667 | $125K | 0.0% | $18.19 | — | SP ADR REP B NVT | 398438408 |
| IQ | IQIYI INC | 27,394 | $124K | 0.0% | $17.42 | — | SPONSORED ADS | 46267X108 |
| NNDM | NANO DIMENSION LTD | 34,904 | $124K | 0.0% | $7.54 | — | SPONSORD ADS NEW | 63008G203 |
| HL | HECLA MNG CO | 18,819 | $124K | 0.0% | $5.17 | +9.8% | COM | 422704106 |
| NG | NOVAGOLD RES INC | 16,005 | $124K | 0.0% | $6.59 | +6.7% | COM NEW | 66987E206 |
| UEC | URANIUM ENERGY CORP | 26,587 | $122K | 0.0% | $3.82 | -3.6% | COM | 916896103 |
| DOUG | DOUGLAS ELLIMAN INC | 16,726 | $122K | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| UMC | UNITED MICROELECTRONICS CORP | 13,258 | $121K | 0.0% | $9.54 | — | SPON ADR NEW | 910873405 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $121K | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| BTG | B2GOLD CORP | 26,428 | $121K | 0.0% | $3.95 | -13.2% | COM | 11777Q209 |
| — | KATAPULT HOLDINGS INC | 50,070 | $119K | 0.0% | $5.43 | — | COM | 485859102 |
| — | ENCORE WIRE CORP | 1,032 | $118K | 0.0% | $114.34 | — | COM | 292562105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,772 | $117K | 0.0% | $14.09 | — | COM NEW | 268158201 |
| — | ROYCE MICRO-CAP TR INC | 10,508 | $111K | 0.0% | $9.06 | — | COM | 780915104 |
| — | GABELLI MULTIMEDIA TR INC | 11,925 | $110K | 0.0% | $9.22 | — | COM | 36239Q109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 207,024 | $110K | 0.0% | $4.43 | — | COM | 21833P103 |
| MXL | MAXLINEAR INC | 1,848 | $108K | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| — | FAST ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 311875207 |
| — | PLX PHARMA INC | 25,000 | $101K | 0.0% | $4.04 | — | COM | 72942A107 |
| — | DIGITALBRIDGE GROUP INC | 13,872 | $100K | 0.0% | $7.66 | — | CL A COM | 25401T108 |
| — | GRITSTONE BIO INC | 24,212 | $100K | 0.0% | $9.26 | — | COM | 39868T105 |
| — | PROTERRA INC | 13,237 | $100K | 0.0% | $8.79 | — | COM | 74374T109 |
| VFF | VILLAGE FARMS INTL INC | 18,698 | $99,000 | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| — | GABELLI UTIL TR | 13,742 | $98,000 | 0.0% | $6.99 | — | COM | 36240A101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,625 | $98,000 | 0.0% | $1.81 | — | COM NEW | 006743306 |
| — | KARYOPHARM THERAPEUTICS INC | 13,100 | $97,000 | 0.0% | $15.18 | — | COM | 48576U106 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,391 | $96,000 | 0.0% | $9.24 | — | COM | 486606106 |
| — | BLACKROCK INCOME TR INC | 18,636 | $96,000 | 0.0% | $5.89 | — | COM | 09247F100 |
| — | POSEIDA THERAPEUTICS INC | 21,473 | $96,000 | 0.0% | $8.14 | — | COM | 73730P108 |
| PGEN | PRECIGEN INC | 44,450 | $94,000 | 0.0% | $4.57 | -46.7% | COM | 74017N105 |
| GRAB | GRAB HOLDINGS LIMITED | 26,720 | $94,000 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | AVADEL PHARMACEUTICALS PLC | 13,704 | $94,000 | 0.0% | $7.89 | — | SPONSORED ADR | 05337M104 |
| — | NUVEEN CR STRATEGIES INCOME | 14,711 | $91,000 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 21,400 | $91,000 | 0.0% | $3.31 | — | COM | 46131H107 |
| NULV | NUSHARES ETF TR | 2,386 | $91,000 | 0.0% | $38.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CONTEXTLOGIC INC | 40,223 | $91,000 | 0.0% | $12.55 | — | COM CL A | 21077C107 |
| AADR | ADVISORSHARES TR | 1,500 | $90,000 | 0.0% | $60.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,437 | $90,000 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| — | SANDSTORM GOLD LTD | 11,151 | $90,000 | 0.0% | $8.07 | — | COM NEW | 80013R206 |
| — | VERU INC | 18,564 | $90,000 | 0.0% | $8.20 | — | COM | 92536C103 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,438 | $90,000 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | 22ND CENTY GROUP INC | 37,978 | $88,000 | 0.0% | $2.21 | — | COM | 90137F103 |
| BB | BLACKBERRY LTD | 11,798 | $88,000 | 0.0% | $9.41 | -20.0% | COM | 09228F103 |
| — | NATWEST GROUP PLC | 15,248 | $87,000 | 0.0% | $4.00 | — | SPONS ADR 2 ORD | 639057108 |
| RVSB | RIVERVIEW BANCORP INC | 11,499 | $87,000 | 0.0% | $6.30 | +7.9% | COM | 769397100 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,840 | $86,000 | 0.0% | $9.63 | -38.2% | COM | 800677106 |
| — | LOCAL BOUNTI CORP | 10,000 | $85,000 | 0.0% | $8.50 | — | COMMON STOCK | 53960E106 |
| SNOW | SNOWFLAKE INC | 1,000 | $83,000 | 0.0% | $267.71 | -3.4% | Call | 833445109 |
| — | AKERNA CORP | 72,134 | $82,000 | 0.0% | $3.73 | — | COM | 00973W102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $79,000 | 0.0% | $4.93 | +57.5% | COM | 443628102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 12,407 | $78,000 | 0.0% | $5.88 | — | COM | 003011103 |
| BITF | BITFARMS LTD | 20,419 | $77,000 | 0.0% | $4.67 | -17.1% | COM | 09173B107 |
| — | MARKER THERAPEUTICS INC | 175,041 | $77,000 | 0.0% | $2.02 | — | COM | 57055L107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,881 | $77,000 | 0.0% | $13.09 | — | COM | 09254M105 |
| — | STRATA SKIN SCIENCES INC | 50,010 | $74,000 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| — | ESPORTS ENTMT GROUP INC | 100,100 | $72,000 | 0.0% | $0.72 | — | COM | 29667K306 |
| HYS | PIMCO ETF TR | 743 | $72,000 | 0.0% | $96.90 | — | 0-5 HIGH YIELD | 72201R783 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,989 | $72,000 | 0.0% | $2.57 | -30.9% | COM | G65773106 |
| — | EKSO BIONICS HLDGS INC | 25,020 | $72,000 | 0.0% | $2.88 | — | COM | 282644301 |
| — | BLACKROCK CAP INVT CORP | 16,814 | $71,000 | 0.0% | $6.63 | — | COM | 092533108 |
| HMY | HARMONY GOLD MINING CO LTD | 13,654 | $69,000 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,189 | $69,000 | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| CWEN | CLEARWAY ENERGY INC | 1,850 | $68,000 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| — | WORKHORSE GROUP INC | 13,651 | $68,000 | 0.0% | $19.62 | — | COM NEW | 98138J206 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $68,000 | 0.0% | $9.43 | -62.0% | COM NEW | 23283X206 |
| OMER | OMEROS CORP | 11,270 | $68,000 | 0.0% | $7.25 | -14.0% | COM | 682143102 |
| — | ATAI LIFE SCIENCES NV | 13,122 | $67,000 | 0.0% | $5.11 | — | SHS | N0731H103 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $67,000 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| CNDT | CONDUENT INC | 12,620 | $65,000 | 0.0% | $4.92 | 0.0% | COM | 206787103 |
| NUVB | NUVATION BIO INC | 12,079 | $64,000 | 0.0% | $9.06 | -38.0% | COM CL A | 67080N101 |
| MSFT | MICROSOFT CORP | 2,300 | $63,000 | 0.0% | $97.81 | +197.9% | Call | 594918104 |
| — | INSEEGO CORP | 15,453 | $63,000 | 0.0% | $11.04 | — | COM | 45782B104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,578 | $63,000 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| GOOGL | ALPHABET INC | 300 | $63,000 | 0.0% | $66.48 | +102.8% | Call | 02079K305 |
| GEVO | GEVO INC | 13,227 | $62,000 | 0.0% | $8.89 | -57.0% | COM PAR | 374396406 |
| CIFR | CIPHER MINING INC | 17,142 | $62,000 | 0.0% | $6.23 | -48.5% | COM | 17253J106 |
| — | MIND MEDICINE MINDMED INC | 55,495 | $62,000 | 0.0% | $2.65 | — | COM SUB VTG | 60255C109 |
| KGC | KINROSS GOLD CORP | 10,340 | $61,000 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| — | Volta Inc | 19,345 | $59,000 | 0.0% | $3.05 | — | COM | 92873V102 |
| — | CAMBER ENERGY INC | 67,543 | $57,000 | 0.0% | $2.31 | — | COM | 13200M508 |
| BBD | BANCO BRADESCO S A | 12,007 | $56,000 | 0.0% | $3.92 | — | SP ADR PFD NEW | 059460303 |
| WTI | W & T OFFSHORE INC | 14,700 | $56,000 | 0.0% | $3.37 | +30.7% | COM | 92922P106 |
| — | ONCTERNAL THERAPEUTICS INC | 39,316 | $55,000 | 0.0% | $4.59 | — | COM | 68236P107 |
| GNSS | Genasys Inc (LRAD Corp) | 20,000 | $55,000 | 0.0% | $3.41 | 0.0% | COM | 36872P103 |
| HITI | HIGH TIDE INC | 12,092 | $55,000 | 0.0% | $8.01 | -44.0% | COM NEW | 42981E401 |
| CX | CEMEX SAB DE CV | 10,411 | $55,000 | 0.0% | $5.27 | — | SPON ADR NEW | 151290889 |
| POWW | AMMO INC | 11,358 | $55,000 | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| — | ORCHID IS CAP INC | 16,960 | $55,000 | 0.0% | $4.48 | — | COM | 68571X103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,000 | $54,000 | 0.0% | $9.00 | — | COM | 72201C109 |
| — | MFS MULTIMARKET INCOME TR | 10,139 | $54,000 | 0.0% | $6.41 | — | SH BEN INT | 552737108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,971 | $54,000 | 0.0% | $3.48 | — | COM SH BEN INT | 25525P107 |
| — | IRONNET INC | 13,954 | $53,000 | 0.0% | $3.80 | — | COM | 46323Q105 |
| CRON | CRONOS GROUP INC | 13,449 | $53,000 | 0.0% | $8.94 | -59.3% | COM | 22717L101 |
| PAVE | GLOBAL X FDS | 1,835 | $52,000 | 0.0% | $28.34 | — | US INFR DEV ETF | 37954Y673 |
| — | PUTNAM PREMIER INCOME TR | 13,027 | $52,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,458 | $51,000 | 0.0% | $3.83 | — | COM SH BEN INT | 36465A109 |
| — | GAMIDA CELL LTD | 11,988 | $50,000 | 0.0% | $4.17 | — | SHS | M47364100 |
| — | ADAMIS PHARMACEUTICALS CORP | 85,000 | $49,000 | 0.0% | $0.58 | — | COM NEW | 00547W208 |
| — | MAVERIX METALS INC | 10,000 | $48,000 | 0.0% | $4.80 | — | COM NEW | 57776F405 |
| — | AURORA CANNABIS INC | 11,940 | $48,000 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | INOVIO PHARMACEUTICALS INC | 13,250 | $47,000 | 0.0% | $15.57 | — | COM NEW | 45773H201 |
| AMZN | AMAZON COM INC | 1,400 | $47,000 | 0.0% | $73.36 | +110.6% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $47,000 | 0.0% | $77.84 | +71.7% | Call | 46625H100 |
| — | ISORAY INC | 129,500 | $47,000 | 0.0% | $0.61 | — | COM | 46489V104 |
| — | PRESIDIO PPTY TR INC | 12,287 | $46,000 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| — | STONEMOR INC | 17,781 | $46,000 | 0.0% | $1.04 | — | COM | 86184W106 |
| — | AGEX THERAPEUTICS INC | 52,360 | $45,000 | 0.0% | $1.31 | — | COM | 00848H108 |
| SVM | SILVERCORP METALS INC | 12,289 | $44,000 | 0.0% | $3.65 | 0.0% | COM | 82835P103 |
| NVDA | NVIDIA CORPORATION | 2,200 | $44,000 | 0.0% | $18.58 | +34.7% | Call | 67066G104 |
| NCLH | Call Norwegian Cruise Li | 2,000 | $44,000 | 0.0% | $25.37 | -19.5% | Call | G66721104 |
| DDM | PROSHARES TR | 600 | $44,000 | 0.0% | $73.33 | — | PSHS ULTRA DOW30 | 74347R305 |
| PBHC | PATHFINDER BANCORP INC MD | 2,000 | $43,000 | 0.0% | $16.22 | 0.0% | COM | 70319R109 |
| CSGS | CSG SYS INTL INC | 660 | $42,000 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| SAFT | SAFETY INS GROUP INC | 450 | $41,000 | 0.0% | $85.36 | 0.0% | COM | 78648T100 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $41,000 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| — | GOHEALTH INC | 33,492 | $40,000 | 0.0% | $2.87 | — | COM CL A | 38046W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,581 | $39,000 | 0.0% | $1.07 | +45.1% | COM | 53566P109 |
| — | HALL OF FAME RESORT & ENTMT | 35,518 | $39,000 | 0.0% | $2.63 | — | COM | 40619L102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $39,000 | 0.0% | $65.34 | +82.7% | Put | 007903107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 1,550 | $39,000 | 0.0% | $25.16 | — | COM | 09248D104 |
| URG | UR-ENERGY INC | 24,035 | $38,000 | 0.0% | $0.90 | +57.1% | COM | 91688R108 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $38,000 | 0.0% | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| ENS | ENERSYS | 490 | $37,000 | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| NEWP | NEW PAC METALS CORP | 11,098 | $35,000 | 0.0% | $3.06 | 0.0% | COM | 64782A107 |
| BAC | BK OF AMERICA CORP | 90,000 | $35,000 | 0.0% | $25.98 | +57.1% | Put | 060505104 |
| — | AMARIN CORP PLC | 10,385 | $34,000 | 0.0% | $14.99 | — | SPONS ADR NEW | 023111206 |
| — | XOS INC | 11,508 | $34,000 | 0.0% | $2.95 | — | COMMON STOCK | 98423B108 |
| GALT | GALECTIN THERAPEUTICS INC | 21,048 | $34,000 | 0.0% | $2.42 | -20.0% | COM NEW | 363225202 |
| FTEK | Fuel Tech Inc | 23,750 | $34,000 | 0.0% | $1.28 | 0.0% | COM | 359523107 |
| INTC | INTEL CORP | 2,500 | $34,000 | 0.0% | $29.24 | +57.9% | Call | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,000 | $33,000 | 0.0% | $59.45 | +0.7% | Call | G1890L107 |
| — | AQUA METALS INC | 21,792 | $33,000 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | ORGANIGRAM HLDGS INC | 18,980 | $32,000 | 0.0% | $3.51 | — | COM | 68620P101 |
| — | ELECTRAMECCANICA VEHS CORP | 14,700 | $32,000 | 0.0% | $4.65 | — | COM NEW | 284849205 |
| — | LANNET INC | 40,000 | $32,000 | 0.0% | $1.77 | — | COM | 516012101 |
| TS | TENARIS S A | 1,055 | $32,000 | 0.0% | $30.33 | — | SPONSORED ADS | 88031M109 |
| GLDG | GOLDMINING INC | 18,942 | $32,000 | 0.0% | $2.00 | -16.9% | COM | 38149E101 |
| AXGN | AXOGEN INC | 4,000 | $32,000 | 0.0% | $8.64 | 0.0% | COM | 05463X106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $30,000 | 0.0% | $52.03 | +36.2% | Call | 573874104 |
| — | NOVABAY PHARMACEUTICALS INC | 100,000 | $30,000 | 0.0% | $0.38 | — | COM NEW | 66987P201 |
| — | ALKALINE WTR CO INC | 32,143 | $30,000 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,600 | $30,000 | 0.0% | $4.70 | +580.0% | Put | 15117B202 |
| — | MOVANO INC | 10,644 | $29,000 | 0.0% | $3.76 | — | COM | 62459M107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,318 | $29,000 | 0.0% | $22.00 | — | SHS | 09248X100 |
| ROL | ROLLINS INC | 823 | $29,000 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| — | BLACKROCK HEALTH SCIENCES TR | 610 | $28,000 | 0.0% | $45.90 | — | COM | 09250W107 |
| CAE | CAE INC | 1,050 | $27,000 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| — | SWEDISH EXPT CR CORP | 2,700 | $27,000 | 0.0% | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| MSFT | MICROSOFT CORP | 20,400 | $27,000 | 0.0% | $97.81 | +197.9% | Put | 594918104 |
| — | GLOBALSTAR INC | 17,484 | $26,000 | 0.0% | $1.14 | — | COM | 378973408 |
| GXC | SPDR INDEX SHS FDS | 300 | $26,000 | 0.0% | $86.67 | — | S&P CHINA ETF | 78463X400 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,617 | $25,000 | 0.0% | $1.84 | — | COM NEW | 03842K200 |
| — | BIOLINERX LTD | 14,582 | $25,000 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $25,000 | 0.0% | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| USNA | USANA HEALTH SCIENCES INC | 320 | $25,000 | 0.0% | $90.15 | 0.0% | COM | 90328M107 |
| DOCU | DOCUSIGN INC | 500 | $24,000 | 0.0% | $148.55 | -22.7% | Call | 256163106 |
| UVE | UNIVERSAL INS HLDGS INC | 1,800 | $24,000 | 0.0% | $14.99 | 0.0% | COM | 91359V107 |
| TAP | MOLSON COORS BEVERAGE CO | 448 | $24,000 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| JD | JD.COM INC | 8,000 | $24,000 | 0.0% | $68.73 | — | Call | 47215P106 |
| WFC | WELLS FARGO CO NEW | 32,500 | $23,000 | 0.0% | $37.28 | +30.1% | Put | 949746101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,311 | $23,000 | 0.0% | $9.95 | — | COM | 27828A100 |
| — | CARROLS RESTAURANT GROUP INC | 10,030 | $23,000 | 0.0% | $3.69 | — | COM | 14574X104 |
| — | ONCOCYTE CORP | 15,309 | $23,000 | 0.0% | $2.16 | — | COM | 68235C107 |
| — | APPLIED DNA SCIENCES INC | 10,668 | $23,000 | 0.0% | $2.16 | — | COM | 03815U300 |
| BMRC | BANK MARIN BANCORP | 632 | $22,000 | 0.0% | $30.44 | 0.0% | COM | 063425102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,900 | $22,000 | 0.0% | $3.72 | -53.5% | COM | 25490H106 |
| SPY | SPDR S&P 500 ETF TR | 10,300 | $21,000 | 0.0% | $356.40 | — | Put | 78462F103 |
| — | PLUS THERAPEUTICS INC | 21,039 | $21,000 | 0.0% | $2.00 | — | COM NEW | 72941H400 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,531 | $21,000 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | FORTRESS BIOTECH INC | 15,600 | $21,000 | 0.0% | $2.90 | — | COM | 34960Q109 |
| — | APOLLO COML REAL ESTATE FIN | 21,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| NGD | NEW GOLD INC CDA | 11,700 | $21,000 | 0.0% | $2.23 | -23.0% | COM | 644535106 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | BRIGHT HEALTH GROUP INC | 10,250 | $20,000 | 0.0% | $1.95 | — | COM | 10920V107 |
| — | XL FLEET CORP | 10,129 | $20,000 | 0.0% | $1.97 | — | COM CL A | 9837FR100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 300 | $19,000 | 0.0% | $63.33 | — | DYNMC BIOTECH | 46137V787 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $19,000 | 0.0% | $305.51 | +57.5% | Put | 00724F101 |
| — | SUPER LEAGUE GAMING INC | 10,107 | $19,000 | 0.0% | $7.06 | — | COM | 86804F202 |
| — | CORE SCIENTIFIC INC | 10,000 | $19,000 | 0.0% | $1.90 | — | *W EXP 01/19/202 | 21873J116 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105 | $19,000 | 0.0% | $180.95 | — | S&P500 EQL MAT | 46137V316 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 584 | $19,000 | 0.0% | $32.53 | — | SPONSORED ADR | 715684106 |
| CMC | COMMERCIAL METALS CO | 434 | $18,000 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,256 | $18,000 | 0.0% | $14.33 | — | SH BEN INT | 67063R103 |
| GOOGL | ALPHABET INC | 1,100 | $18,000 | 0.0% | $66.48 | +102.8% | Put | 02079K305 |
| PSK | SPDR SER TR | 473 | $18,000 | 0.0% | $42.06 | — | ICE PFD SEC ETF | 78464A292 |
| — | BOXLIGHT CORP | 15,252 | $18,000 | 0.0% | $2.36 | — | COM CL A | 103197109 |
| — | QUALIGEN THERAPEUTICS INC | 27,608 | $18,000 | 0.0% | $0.65 | — | COM | 74754R103 |
| BA | BOEING CO | 800 | $17,000 | 0.0% | $176.49 | +13.7% | Call | 097023105 |
| — | ALAUNOS THERAPEUTICS INC | 25,887 | $17,000 | 0.0% | $5.13 | — | COM | 98973P101 |
| — | MCEWEN MNG INC | 19,767 | $17,000 | 0.0% | $0.98 | — | COM | 58039P107 |
| HP | HELMERICH & PAYNE INC | 400 | $17,000 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| WEX | WEX INC | 94 | $17,000 | 0.0% | $174.97 | -6.8% | COM | 96208T104 |
| EWN | ISHARES INC | 375 | $16,000 | 0.0% | $42.67 | — | MSCI NETHERL ETF | 464286814 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $16,000 | 0.0% | $111.03 | +36.7% | Put | 478160104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 09255P107 |
| SMLF | ISHARES TR | 288 | $16,000 | 0.0% | $55.56 | — | MSCI USA SML CP | 46434V290 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 196 | $16,000 | 0.0% | $81.63 | — | SPON ADR UNITS | 344419106 |
| NTLA | INTELLIA THERAPEUTICS INC | 215 | $16,000 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| ARW | ARROW ELECTRS INC | 126 | $15,000 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| SICPQ | SILVERGATE CAP CORP | 102 | $15,000 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| — | BRIGHAM MINERALS INC | 590 | $15,000 | 0.0% | $25.42 | — | CL A COM | 10918L103 |
| — | TITAN MED INC | 28,570 | $15,000 | 0.0% | $0.53 | — | COM NEW | 88830X819 |
| — | AVALO THERAPEUTICS INC | 20,369 | $15,000 | 0.0% | $2.04 | — | COM | 05338F108 |
| — | VACCINEX INC | 11,000 | $15,000 | 0.0% | $5.08 | — | COM | 918640103 |
| — | PIEDMONT LITHIUM INC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 72016P105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 306 | $15,000 | 0.0% | $52.20 | — | S&P SMLCP LOW | 46138G102 |
| AMBA | AMBARELLA INC | 141 | $15,000 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| REM | ISHARES TR | 450 | $15,000 | 0.0% | $33.33 | — | MORTGE REL ETF | 46435G342 |
| MC | MOELIS & CO | 325 | $15,000 | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| — | BLACKROCK CORE BD TR | 1,080 | $14,000 | 0.0% | $12.96 | — | SHS BEN INT | 09249E101 |
| — | LIPOCINE INC NEW | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | SEASPINE HLDGS CORP | 1,150 | $14,000 | 0.0% | $12.17 | — | COM | 81255T108 |
| — | ENERGOUS CORP | 11,315 | $14,000 | 0.0% | $2.10 | — | COM | 29272C103 |
| FDX | FEDEX CORP | 500 | $14,000 | 0.0% | $198.55 | +8.8% | Call | 31428X106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 700 | $13,000 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| MA | MASTERCARD INCORPORATED | 3,000 | $13,000 | 0.0% | $259.14 | +35.7% | Put | 57636Q104 |
| VEEV | VEEVA SYS INC | 3,800 | $13,000 | 0.0% | $163.65 | +32.6% | Put | 922475108 |
| F | FORD MTR CO DEL | 14,200 | $13,000 | 0.0% | $11.60 | +25.5% | Call | 345370860 |
| — | SUNDIAL GROWERS INC | 19,180 | $13,000 | 0.0% | $1.03 | — | COM | 86730L109 |
| EXI | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | UNITY BIOTECHNOLOGY INC | 11,088 | $12,000 | 0.0% | $1.08 | — | COM | 91381U101 |
| — | SKECHERS U S A INC | 300 | $12,000 | 0.0% | $40.00 | — | CL A | 830566105 |
| — | ASENSUS SURGICAL INC | 18,011 | $11,000 | 0.0% | $0.61 | — | COM | 04367G103 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $11,000 | 0.0% | $1.18 | — | COM | 868153107 |
| — | CBDMD INC | 10,150 | $11,000 | 0.0% | $1.08 | — | COM | 12482W101 |
| — | CYBIN INC | 13,654 | $11,000 | 0.0% | $2.17 | — | COM | 23256X100 |
| — | JUPITER WELLNESS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM NEW | 48208F105 |
| PG | PROCTER AND GAMBLE CO | 7,800 | $10,000 | 0.0% | $98.87 | +43.8% | Put | 742718109 |
| — | INMED PHARMACEUTICALS INC | 10,832 | $10,000 | 0.0% | $3.28 | — | COM NEW | 457637502 |
| — | NANTHEALTH INC | 13,312 | $10,000 | 0.0% | $1.58 | — | COM | 630104107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DENNYS CORP | 690 | $10,000 | 0.0% | $14.49 | — | COM | 24869P104 |
| ABT | ABBOTT LABS | 500 | $9,000 | 0.0% | $70.90 | +62.7% | Call | 002824100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 700 | $9,000 | 0.0% | $12.86 | — | COM | 09254L107 |
| — | CONFORMIS INC | 14,881 | $9,000 | 0.0% | $2.10 | — | COM | 20717E101 |
| — | ROCKWELL MED INC | 20,050 | $9,000 | 0.0% | $6.41 | — | COM | 774374102 |
| XPH | SPDR SER TR | 201 | $9,000 | 0.0% | $44.78 | — | S&P PHARMAC | 78464A722 |
| — | MUSCLE MAKER INC | 17,425 | $9,000 | 0.0% | $1.15 | — | COM | 627333107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93 | $9,000 | 0.0% | $96.77 | — | LG-TERM COR BD | 92206C813 |
| — | PIMCO STRATEGIC INCOME FD | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 72200X104 |
| TJX | TJX COS INC NEW | 2,000 | $9,000 | 0.0% | $45.41 | +39.3% | Call | 872540109 |
| META | META PLATFORMS INC | 20,400 | $9,000 | 0.0% | $121.83 | +103.7% | Put | 30303M102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,900 | $9,000 | 0.0% | $76.76 | +4.9% | Put | 55303J106 |
| — | LORDSTOWN MOTORS CORP | 2,315 | $8,000 | 0.0% | $3.46 | — | COM CL A | 54405Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 48 | $8,000 | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| NFLX | NETFLIX INC | 1,300 | $8,000 | 0.0% | $24.65 | +68.9% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $8,000 | 0.0% | $65.34 | +82.7% | Call | 007903107 |
| PKX | POSCO HOLDINGS INC | 139 | $8,000 | 0.0% | $57.55 | — | SPONSORED ADR | 693483109 |
| — | BANCOLOMBIA S A | 193 | $8,000 | 0.0% | $41.45 | — | SPON ADR PREF | 05968L102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 163 | $8,000 | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| IMTM | ISHARES TR | 198 | $7,000 | 0.0% | $35.35 | — | MSCI INTL MOMENT | 46434V449 |
| DIS | DISNEY WALT CO | 1,500 | $7,000 | 0.0% | $105.96 | +33.3% | Call | 254687106 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $7,000 | 0.0% | $3.11 | — | COM NEW | 128058203 |
| TV | GRUPO TELEVISA S A B | 600 | $7,000 | 0.0% | $11.67 | — | SPON ADR REP ORD | 40049J206 |
| EG | EVEREST RE GROUP LTD | 22 | $7,000 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| — | PIMCO DYNAMIC INCOME FD | 284 | $7,000 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| CVGW | CALAVO GROWERS INC | 201 | $7,000 | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| — | CHINA PETROLEUM & CHEMICAL C | 149 | $7,000 | 0.0% | $46.98 | — | SPON ADR H SHS | 16941R108 |
| EMGF | ISHARES INC | 148 | $7,000 | 0.0% | $47.30 | — | MSCI EMERG MKT | 46434G889 |
| QLYS | QUALYS INC | 50 | $7,000 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $7,000 | 0.0% | $140.00 | — | VNG RUS2000VAL | 92206C649 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41 | $6,000 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $6,000 | 0.0% | $117.67 | +50.6% | Put | 911312106 |
| DOCU | DOCUSIGN INC | 1,000 | $6,000 | 0.0% | $148.55 | -22.7% | Put | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $6,000 | 0.0% | $356.40 | — | Call | 78462F103 |
| — | ESS TECH INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 26916J106 |
| RRX | REGAL REXNORD CORPORATION | 39 | $6,000 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| MOO | VANECK ETF TRUST | 53 | $6,000 | 0.0% | $113.21 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BEST INC | 10,000 | $6,000 | 0.0% | $2.49 | — | SPONSORED ADS | 08653C106 |
| — | ENVERIC BIOSCIENCES INC | 17,577 | $6,000 | 0.0% | $2.39 | — | COM NEW | 29405E109 |
| SNAP | SNAP INC | 2,100 | $6,000 | 0.0% | $42.14 | -14.2% | Put | 83304A106 |
| — | TANZANIAN GOLD CORP | 20,000 | $6,000 | 0.0% | $0.67 | — | COM | 87601A107 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $6,000 | 0.0% | $40.65 | +0.6% | Call | 844741108 |
| — | T2 BIOSYSTEMS INC | 11,214 | $6,000 | 0.0% | $1.21 | — | COM | 89853L104 |
| AMZN | AMAZON COM INC | 200 | $6,000 | 0.0% | $73.36 | +110.6% | Call | 023135106 |
| EPSN | EPSILON ENERGY LTD | 912 | $6,000 | 0.0% | $4.86 | 0.0% | COM | 294375209 |
| PAGS | PAGSEGURO DIGITAL LTD | 246 | $5,000 | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $5,000 | 0.0% | $0.64 | -45.0% | COM NEW | 66510M204 |
| SSL | SASOL LTD | 210 | $5,000 | 0.0% | $23.81 | — | SPONSORED ADR | 803866300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $5,000 | 0.0% | $41.45 | +37.1% | Call | 110122108 |
| — | HYZON MOTORS INC | 750 | $5,000 | 0.0% | $6.67 | — | COM CL A | 44951Y102 |
| RGR | STURM RUGER & CO INC | 75 | $5,000 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| SID | COMPANHIA SIDERURGICA NACION | 939 | $5,000 | 0.0% | $5.32 | — | SPONSORED ADR | 20440W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $5,000 | 0.0% | $151.66 | +113.3% | Put | 084670702 |
| HLIT | HARMONIC INC | 500 | $5,000 | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| EDIT | EDITAS MEDICINE INC | 250 | $5,000 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| SPTI | SPDR SER TR | 160 | $5,000 | 0.0% | $31.25 | — | PORTFLI INTRMDIT | 78464A672 |
| — | DTE ENERGY CO | 100 | $5,000 | 0.0% | $50.00 | — | UNIT 11/01/2022S | 233331842 |
| WKC | WORLD FUEL SVCS CORP | 150 | $4,000 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| NTRA | NATERA INC | 91 | $4,000 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| — | PARAMOUNT GLOBAL | 1,400 | $4,000 | 0.0% | $36.23 | — | Call | 92556H206 |
| C | CITIGROUP INC | 1,900 | $4,000 | 0.0% | $45.08 | +18.7% | Call | 172967424 |
| TGNA | TEGNA INC | 200 | $4,000 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $4,000 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| UIS | UNISYS CORP | 200 | $4,000 | 0.0% | $20.24 | 0.0% | COM NEW | 909214306 |
| SOFI | SOFI TECHNOLOGIES INC | 2,200 | $4,000 | 0.0% | $16.53 | -30.5% | Call | 83406F102 |
| SIL | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| DNN | DENISON MINES CORP | 2,500 | $4,000 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| QCOM | QUALCOMM INC | 4,400 | $4,000 | 0.0% | $90.06 | +70.5% | Put | 747525103 |
| CUZ | COUSINS PPTYS INC | 89 | $4,000 | 0.0% | $44.94 | — | COM NEW | 222795502 |
| GOOG | ALPHABET INC | 400 | $4,000 | 0.0% | $76.01 | +77.5% | Put | 02079K107 |
| WTFC | WINTRUST FINL CORP | 40 | $4,000 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| NOG | NORTHERN OIL AND GAS INC MN | 150 | $4,000 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| CWCO | CONSOLIDATED WATER CO INC | 334 | $4,000 | 0.0% | $9.42 | 0.0% | ORD | G23773107 |
| IXP | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| — | REGULUS THERAPEUTICS INC | 12,000 | $4,000 | 0.0% | $1.47 | — | COM NEW | 75915K200 |
| CINF | CINCINNATI FINL CORP | 9,300 | $3,000 | 0.0% | $95.70 | +16.1% | Put | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $3,000 | 0.0% | $282.35 | +3.5% | Put | 46120E602 |
| VREX | VAREX IMAGING CORP | 120 | $3,000 | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| STLA | STELLANTIS N.V | 210 | $3,000 | 0.0% | $14.29 | — | SHS | N82405106 |
| ALKS | ALKERMES PLC | 100 | $3,000 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 272 | $3,000 | 0.0% | $11.03 | — | COM | 09254G108 |
| — | AMERICAN CAMPUS CMNTYS INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 024835100 |
| SQFTW | PRESIDIO PPTY TR INC | 12,287 | $3,000 | 0.0% | $0.24 | — | *W EXP 01/24/202 | 74102L113 |
| CRM | SALESFORCE COM INC | 100 | $3,000 | 0.0% | $180.33 | +17.9% | Call | 79466L302 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $3,000 | 0.0% | $0.72 | — | COM NEW | 87164U201 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $3,000 | 0.0% | $92.44 | +26.3% | Call | 875372203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $3,000 | 0.0% | $65.22 | — | SPONSORD ADR REP | 191241108 |
| CNNE | CANNAE HLDGS INC | 122 | $3,000 | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| KOS | KOSMOS ENERGY LTD | 460 | $3,000 | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 120 | $3,000 | 0.0% | $25.00 | — | AGRICULTURE FD | 46140H106 |
| GLD | SPDR GOLD TR | 900 | $3,000 | 0.0% | $133.17 | — | Call | 78463V107 |
| SLG | SL GREEN RLTY CORP | 35 | $3,000 | 0.0% | $85.71 | — | COM | 78440X887 |
| SANM | SANMINA CORPORATION | 95 | $3,000 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| — | GABELLI UTIL TR | 13,160 | $3,000 | 0.0% | $0.23 | — | RIGHT 04/19/2022 | 36240A176 |
| AAPL | APPLE INC | 100 | $3,000 | 0.0% | $91.99 | +79.2% | Call | 037833100 |
| BAC | BK OF AMERICA CORP | 1,000 | $3,000 | 0.0% | $25.98 | +57.1% | Call | 060505104 |
| NVCR | NOVOCURE LTD | 30 | $2,000 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| — | AGILE THERAPEUTICS INC | 10,200 | $2,000 | 0.0% | $1.29 | — | COM | 00847L100 |
| CVE | CENOVUS ENERGY INC | 146 | $2,000 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| USEG | U S ENERGY CORP WYO | 500 | $2,000 | 0.0% | $4.31 | 0.0% | COM | 911805307 |
| VLY | VALLEY NATL BANCORP | 158 | $2,000 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| PYPL | PAYPAL HLDGS INC | 200 | $2,000 | 0.0% | $129.63 | +2.4% | Call | 70450Y103 |
| — | CRH PLC | 60 | $2,000 | 0.0% | $47.58 | — | ADR | 12626K203 |
| — | LANDSEA HOMES CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 01/07/202 | 51509P111 |
| FPI | FARMLAND PARTNERS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 31154R109 |
| AXP | AMERICAN EXPRESS CO | 800 | $2,000 | 0.0% | $91.43 | +87.9% | Put | 025816109 |
| AMAT | APPLIED MATLS INC | 1,000 | $2,000 | 0.0% | $91.49 | +45.2% | Call | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $2,000 | 0.0% | $61.91 | — | Call | 81369Y506 |
| — | ALLETE INC | 35 | $2,000 | 0.0% | $57.14 | — | COM NEW | 018522300 |
| IWM | ISHARES TR | 1,900 | $2,000 | 0.0% | $195.89 | — | Put | 464287655 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 276 | $2,000 | 0.0% | $7.25 | — | COM | 09253R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25 | $2,000 | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| — | BLACKROCK DEBT STRATEGIES FD | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| — | SAFEGUARD SCIENTIFICS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 786449207 |
| XYZ | BLOCK INC | 100 | $2,000 | 0.0% | $108.66 | +11.4% | Call | 852234103 |
| PAAS | PAN AMERN SILVER CORP | 77 | $2,000 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| — | NEENAH INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 640079109 |
| MTR | MESA RTY TR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT BEN INT | 590660106 |
| AMGN | AMGEN INC | 700 | $1,000 | 0.0% | $129.12 | +57.4% | Put | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 400 | $1,000 | 0.0% | $43.90 | +103.9% | Put | 697435105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $1,000 | 0.0% | $18.34 | — | Call | 92766K106 |
| BLNK | BLINK CHARGING CO | 19 | $1,000 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| AVNS | AVANOS MED INC | 30 | $1,000 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| — | BP PRUDHOE BAY RTY TR | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| — | TRITON INTL LTD | 1,000 | $1,000 | 0.0% | $70.16 | — | Put | G9078F107 |
| — | BURCON NUTRASCIENCE CORP | 1,370 | $1,000 | 0.0% | $0.73 | — | COM | 120831102 |
| EAOA | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | ESG AWARE AGGRSV | 46436E668 |
| KWEB | KRANESHARES TR | 26 | $1,000 | 0.0% | $54.17 | — | CSI CHI INTERNET | 500767306 |
| — | LUMINAR TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 | — | COM CL A | 550424105 |
| — | MICRO FOCUS INTL PLC | 170 | $1,000 | 0.0% | $5.88 | — | SPON ADR NEW | 594837403 |
| SLVM | SYLVAMO CORP | 31 | $1,000 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| VNT | VONTIER CORPORATION | 28 | $1,000 | 0.0% | $32.94 | -19.8% | COM | 928881101 |
| V | VISA INC | 1,000 | $1,000 | 0.0% | $115.20 | +82.3% | Put | 92826C839 |
| ABBV | ABBVIE INC | 2,100 | $1,000 | 0.0% | $58.42 | +116.4% | Put | 00287Y109 |
| QQQ | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $244.49 | — | Put | 46090E103 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $7.08 | 0.0% | SHS NEW | G67828205 |
| — | DIGIHOST TECHNOLOGY INC | 166 | $1,000 | 0.0% | $6.02 | — | COM NEW | 25381D206 |
| — | VIMEO INC | 51 | $1,000 | 0.0% | $19.61 | — | COMMON STOCK | 92719V100 |
| PTC | PTC INC | 5 | $1,000 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| ONL | ORION OFFICE REIT INC | 92 | $1,000 | 0.0% | $10.87 | — | COM | 68629Y103 |
| EB | EVENTBRITE INC | 100 | $1,000 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| HD | HOME DEPOT INC | 100 | $1,000 | 0.0% | $174.80 | +79.6% | Call | 437076102 |
| TLT | ISHARES TR | 300 | $1,000 | 0.0% | $145.67 | — | Call | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 500 | $1,000 | 0.0% | $43.78 | +90.5% | Call | 808513105 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | — | CL A SUB VTG | 11284V105 |
| QQQ | INVESCO QQQ TR | 100 | $1,000 | 0.0% | $244.49 | — | Call | 46090E103 |
| T | AT&T INC | 600 | $1,000 | 0.0% | $13.56 | +10.0% | Call | 00206R102 |
| CARS | CARS COM INC | 66 | $1,000 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| SAN | BANCO SANTANDER S.A. | 5,000 | $1,000 | 0.0% | $3.50 | — | Call | 05964H105 |
| — | INDAPTUS THERAPEUTICS INC | 63 | $0 | 0.0% | — | — | COM | 45339J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4 | $0 | 0.0% | $17.59 | -28.3% | COM | 703481101 |
| NHC | NATIONAL HEALTHCARE CORP | 1 | $0 | 0.0% | $67.25 | 0.0% | COM | 635906100 |
| — | ROOT INC | 100 | $0 | 0.0% | — | — | COM CL A | 77664L108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,442 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| TBT | PROSHARES TR | 6 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| HYLN | HYLIION HOLDINGS CORP | 100 | $0 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| — | HIPPO HLDGS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 433539103 |
| — | GORES HLDGS VIII INC | 10 | $0 | 0.0% | — | — | CL A | 382863108 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| WMT | WALMART INC | 1,900 | $0 | 0.0% | $30.37 | +46.8% | Put | 931142103 |
| — | LINDE PLC | 200 | $0 | 0.0% | $185.91 | — | Call | G5494J103 |
| C | CITIGROUP INC | 100 | $0 | 0.0% | $45.08 | +18.7% | Put | 172967424 |
| RIG | TRANSOCEAN LTD | 500 | $0 | 0.0% | $8.60 | -55.8% | Call | H8817H100 |
| SE | SEA LTD | 200 | $0 | 0.0% | $106.37 | — | Call | 81141R100 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $26.75 | 0.0% | CL A | 13462K109 |
| LVS | LAS VEGAS SANDS CORP | 500 | $0 | 0.0% | $46.06 | -14.0% | Call | 517834107 |
| LOW | LOWES COS INC | 1,000 | $0 | 0.0% | $84.81 | +151.6% | Call | 548661107 |
| MU | MICRON TECHNOLOGY INC | 400 | $0 | 0.0% | $61.06 | +36.6% | Call | 595112103 |
| SAP | SAP SE | 300 | $0 | 0.0% | $123.34 | — | Call | 803054204 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| ET | ENERGY TRANSFER L P | 1,300 | $0 | 0.0% | $12.31 | — | Call | 29273V100 |
| — | CHICOS FAS INC | 100 | $0 | 0.0% | — | — | COM | 168615102 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $259.40 | -15.5% | COM | 122017106 |
| GM | GENERAL MTRS CO | 2,000 | $0 | 0.0% | $38.79 | +24.2% | Call | 37045V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $19.19 | 0.0% | SHS USD | G4863A108 |
| AR | ANTERO RESOURCES CORP | 2 | $0 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| VAL | VALARIS LIMITED | 875 | $0 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| VAL/WS | VALARIS LIMITED | 24 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | AMERICAN VRTUAL CLOUD TECH I | 9 | $0 | 0.0% | — | — | COM | 030382105 |
| FDX | FEDEX CORP | 3,300 | $0 | 0.0% | $198.55 | +8.8% | Put | 31428X106 |
| CVS | CVS HEALTH CORP | 100 | $0 | 0.0% | $58.42 | +57.5% | Call | 126650100 |
| WB | WEIBO CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 86 | $0 | 0.0% | $3.72 | 0.0% | COM | 33766Y100 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $19.99 | — | Put | 00165C104 |
| FOXA | FOX CORP | 7 | $0 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| TDAY | GANNETT CO INC | 54 | $0 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| SHE | SPDR SER TR | 4 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |