Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $60.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,102,791 | $7.243B | 11.9% | $313.74 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,305,063 | $4.256B | 7.0% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 54,371,567 | $2.667B | 4.4% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 34,433,585 | $2.591B | 4.3% | $86.00 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 11,299,968 | $1.948B | 3.2% | $137.22 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,833,661 | $1.907B | 3.1% | $86.68 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 20,789,433 | $1.894B | 3.1% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 9,857,384 | $1.859B | 3.1% | $175.50 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 45,908,553 | $1.822B | 3.0% | $38.94 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 8,155,172 | $1.606B | 2.6% | $137.05 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,884,069 | $1.465B | 2.4% | $363.58 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 45,320,493 | $1.307B | 2.2% | $27.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 27,392,019 | $1.215B | 2.0% | $42.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,733,561 | $1.194B | 2.0% | $98.60 | +50.8% | COM | 037833100 |
| AGG | ISHARES TR | 11,590,621 | $1.179B | 1.9% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| DGS | WISDOMTREE TR | 25,268,259 | $1.128B | 1.9% | $46.91 | — | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 9,737,879 | $1.036B | 1.7% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 17,523,749 | $875M | 1.4% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,393,146 | $849M | 1.4% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686,599 | $733M | 1.2% | $153.53 | +104.3% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 21,082,776 | $733M | 1.2% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 12,607,435 | $678M | 1.1% | $52.17 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 15,031,076 | $671M | 1.1% | $52.42 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 30,241,605 | $638M | 1.1% | $30.80 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 18,732,386 | $589M | 1.0% | $32.38 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 23,110,617 | $587M | 1.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 9,202,926 | $577M | 1.0% | $53.34 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,996,031 | $513M | 0.8% | $117.34 | +124.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 4,506,096 | $458M | 0.8% | $97.73 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 7,623,785 | $366M | 0.6% | $57.68 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 2,018,604 | $355M | 0.6% | $160.86 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 8,350,802 | $336M | 0.6% | $44.92 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 893,191 | $310M | 0.5% | $349.77 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 2,555,504 | $305M | 0.5% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,557,461 | $279M | 0.5% | $67.16 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 4,906,370 | $268M | 0.4% | $54.69 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 2,383,321 | $253M | 0.4% | $122.89 | +1.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 7,596,130 | $248M | 0.4% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 2,945,656 | $247M | 0.4% | $84.05 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 947,990 | $214M | 0.4% | $157.61 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 3,230,760 | $190M | 0.3% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450,196 | $186M | 0.3% | $376.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 5,197,417 | $179M | 0.3% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 259,367 | $175M | 0.3% | $145.37 | +87.8% | COM | 88160R101 |
| EFA | ISHARES TR | 2,729,193 | $171M | 0.3% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR INDEX SHS FDS | 3,448,095 | $168M | 0.3% | $41.16 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 1,154,053 | $166M | 0.3% | $103.14 | +33.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 914,160 | $162M | 0.3% | $116.32 | +37.5% | COM | 478160104 |
| IWB | ISHARES TR | 727,293 | $151M | 0.2% | $166.77 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 66,924 | $146M | 0.2% | $82.25 | +42.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 512,406 | $144M | 0.2% | $252.29 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 63,408 | $138M | 0.2% | $74.13 | +57.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 815,766 | $132M | 0.2% | $121.83 | +57.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 747,865 | $127M | 0.2% | $185.49 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,476,009 | $126M | 0.2% | $58.30 | +36.5% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 1,827,572 | $125M | 0.2% | $73.28 | — | US SML CP VALU | 025072877 |
| MLPA | GLOBAL X FDS | 3,180,938 | $117M | 0.2% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 814,414 | $117M | 0.2% | $130.18 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 3,106,355 | $112M | 0.2% | $27.81 | — | PORTFOLIO S&P600 | 78468R853 |
| DOL | WISDOMTREE TR | 2,639,792 | $110M | 0.2% | $45.87 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 952,112 | $107M | 0.2% | $85.49 | +32.2% | COM | 46625H100 |
| IJR | ISHARES TR | 1,136,246 | $105M | 0.2% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 370,153 | $102M | 0.2% | $181.44 | +48.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,609,695 | $94.75M | 0.2% | $59.47 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 480,710 | $94.65M | 0.2% | $128.13 | +56.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,418,947 | $89.65M | 0.1% | $43.78 | +49.7% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 679,493 | $89.08M | 0.1% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 396,841 | $86.79M | 0.1% | $180.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 590,641 | $85.63M | 0.1% | $122.33 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 1,310,074 | $82.42M | 0.1% | $44.38 | +27.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 324,791 | $80.19M | 0.1% | $139.42 | +62.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 527,978 | $80.04M | 0.1% | $18.63 | +1.2% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,518,817 | $79.59M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DLN | WISDOMTREE TR | 1,335,790 | $78.94M | 0.1% | $73.40 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 473,193 | $78.86M | 0.1% | $105.50 | +42.0% | COM | 713448108 |
| DEM | WISDOMTREE TR | 2,010,167 | $74.44M | 0.1% | $42.44 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 512,704 | $74.23M | 0.1% | $91.47 | +56.0% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 1,111,878 | $73.83M | 0.1% | $70.44 | — | ESG US STK ETF | 921910733 |
| AVDV | AMERICAN CENTY ETF TR | 1,353,614 | $71.42M | 0.1% | $61.58 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 138,554 | $71.17M | 0.1% | $265.38 | +77.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 2,264,217 | $70.48M | 0.1% | $26.82 | +22.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 978,140 | $70.06M | 0.1% | $69.88 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 456,272 | $69.88M | 0.1% | $62.55 | +114.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 140,118 | $67.16M | 0.1% | $246.58 | +96.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 164 | $67.03M | 0.1% | $276255.16 | +70.6% | CL A | 084670108 |
| PFE | PFIZER INC | 1,271,322 | $66.66M | 0.1% | $25.55 | +64.4% | COM | 717081103 |
| BIL | SPDR SER TR | 724,838 | $66.31M | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 1,596,824 | $65.07M | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 598,699 | $65.05M | 0.1% | $72.61 | +46.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 486,613 | $64.17M | 0.1% | $120.36 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 691,866 | $63.08M | 0.1% | $54.08 | +46.5% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 1,540,535 | $60.06M | 0.1% | $53.58 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 825,524 | $59.78M | 0.1% | $72.75 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 1,445,160 | $56.33M | 0.1% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 177,252 | $55.92M | 0.1% | $268.88 | +25.4% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 469,650 | $55.74M | 0.1% | $86.51 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 717,713 | $55.59M | 0.1% | $62.72 | +9.7% | COM | 65339F101 |
| WMT | WALMART INC | 452,091 | $54.97M | 0.1% | $32.62 | +35.0% | COM | 931142103 |
| INTC | INTEL CORP | 1,456,251 | $54.48M | 0.1% | $30.42 | +33.5% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 1,191,934 | $52.67M | 0.1% | $56.29 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,052,771 | $52.6M | 0.1% | $56.29 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 546,312 | $51.57M | 0.1% | $106.47 | +1.8% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 1,048,417 | $51.41M | 0.1% | $55.69 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 1,010,947 | $51.3M | 0.1% | $36.69 | +9.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 180,315 | $50.06M | 0.1% | $240.33 | +18.4% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 1,426,360 | $48.94M | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 148,888 | $48.27M | 0.1% | $119.83 | +142.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 926,938 | $47.84M | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 368,809 | $47.77M | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 479,250 | $47.5M | 0.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 221,994 | $47.35M | 0.1% | $108.82 | +91.9% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 1,494,623 | $46.68M | 0.1% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 1,629,092 | $45.97M | 0.1% | $32.90 | — | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM INC | 356,026 | $45.48M | 0.1% | $94.23 | +32.6% | COM | 747525103 |
| EEM | ISHARES TR | 1,098,045 | $44.03M | 0.1% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,935 | $42.88M | 0.1% | $425.01 | +28.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 984,842 | $41.99M | 0.1% | $32.70 | +30.9% | COM | 17275R102 |
| ESGE | ISHARES INC | 1,284,992 | $41.52M | 0.1% | $38.22 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 181,486 | $40.45M | 0.1% | $168.92 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 525,169 | $40.33M | 0.1% | $82.24 | — | SHORT TRM BOND | 921937827 |
| BKLC | BNY MELLON ETF TRUST | 568,674 | $39.75M | 0.1% | $69.89 | — | US LRG CP CORE | 09661T107 |
| NKE | NIKE INC | 387,628 | $39.62M | 0.1% | $107.23 | +3.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 216,652 | $39.55M | 0.1% | $117.67 | +30.3% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 747,445 | $39.48M | 0.1% | $60.09 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 86,688 | $37.27M | 0.1% | $288.48 | +37.9% | COM | 539830109 |
| FLV | AMERICAN CENTY ETF TR | 655,103 | $37.15M | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| IWO | ISHARES TR | 179,793 | $37.09M | 0.1% | $234.95 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 523,794 | $36.6M | 0.1% | $49.59 | +40.8% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378,238 | $36.35M | 0.1% | $68.76 | +28.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 219,149 | $36.17M | 0.1% | $179.79 | -2.9% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 1,233,372 | $35.63M | 0.1% | $32.25 | — | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 311,473 | $35.48M | 0.1% | $123.49 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 725,666 | $34.74M | 0.1% | $51.27 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 231,155 | $34.63M | 0.1% | $136.85 | — | SM CP VAL ETF | 922908611 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,452,182 | $34.33M | 0.1% | $18.21 | -4.5% | COMMON STOCK | 09261X102 |
| SCHP | SCHWAB STRATEGIC TR | 610,910 | $34.09M | 0.1% | $61.85 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 137,548 | $33.47M | 0.1% | $146.93 | +48.8% | COM | 031162100 |
| ESML | ISHARES TR | 1,059,654 | $33.38M | 0.1% | $35.23 | — | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 415,379 | $32.91M | 0.1% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 278,807 | $32.81M | 0.1% | $85.95 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 98,217 | $32.07M | 0.1% | $238.46 | — | INF TECH ETF | 92204A702 |
| CFO | VICTORY PORTFOLIOS II | 489,220 | $31.44M | 0.1% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| BNL | BROADSTONE NET LEASE INC | 1,526,106 | $31.3M | 0.1% | $18.30 | — | COM | 11135E203 |
| IWR | ISHARES TR | 480,613 | $31.08M | 0.1% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,833 | $30.76M | 0.1% | $108.64 | +8.2% | COM | 459200101 |
| SPAB | SPDR SER TR | 1,145,049 | $30.17M | 0.0% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 596,242 | $29.88M | 0.0% | $49.99 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 270,231 | $29.73M | 0.0% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 208,397 | $29.43M | 0.0% | $142.76 | +19.2% | COM | 87612E106 |
| BA | BOEING CO | 214,432 | $29.32M | 0.0% | $176.49 | -16.4% | COM | 097023105 |
| EOG | EOG RES INC | 259,480 | $28.66M | 0.0% | $101.57 | +4.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 729,115 | $28.61M | 0.0% | $36.15 | +6.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 460,568 | $28.6M | 0.0% | $46.81 | +22.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 169,533 | $28.56M | 0.0% | $134.48 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,885 | $28.17M | 0.0% | $105.19 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 1,337,601 | $28.04M | 0.0% | $14.10 | +15.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341,631 | $27.93M | 0.0% | $97.74 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 462,683 | $27.92M | 0.0% | $85.52 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 703,596 | $27.56M | 0.0% | $37.46 | +6.7% | COM | 949746101 |
| SHV | ISHARES TR | 250,113 | $27.54M | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 357,265 | $27.29M | 0.0% | $58.69 | +19.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,132 | $27.14M | 0.0% | $320.44 | +27.0% | COM | 00724F101 |
| ICF | ISHARES TR | 439,263 | $26.69M | 0.0% | $69.91 | — | COHEN STEER REIT | 464287564 |
| HDV | ISHARES TR | 265,003 | $26.61M | 0.0% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 148,201 | $26.49M | 0.0% | $109.26 | +80.6% | COM | 149123101 |
| NVS | NOVARTIS AG | 312,804 | $26.44M | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 264,284 | $26.09M | 0.0% | $64.00 | +33.4% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 252,549 | $26.07M | 0.0% | $122.97 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 149,831 | $26.04M | 0.0% | $127.58 | +30.4% | COM | 438516106 |
| LOW | LOWES COS INC | 147,996 | $25.85M | 0.0% | $84.81 | +111.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 51,828 | $25.18M | 0.0% | $29.94 | +75.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 147,485 | $24.83M | 0.0% | $141.87 | +5.9% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 376,927 | $24.72M | 0.0% | $72.38 | +0.3% | COM NEW | 891160509 |
| DOV | DOVER CORP | 202,274 | $24.54M | 0.0% | $47.21 | +173.4% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 191,857 | $24.39M | 0.0% | $81.61 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,306 | $24.16M | 0.0% | $140.78 | +28.6% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 570,697 | $24.12M | 0.0% | $31.19 | +13.0% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 107,069 | $23.89M | 0.0% | $213.84 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,606 | $23.84M | 0.0% | $44.52 | +45.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 308,957 | $23.56M | 0.0% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 393,290 | $22.81M | 0.0% | $88.71 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 207,781 | $22.28M | 0.0% | $59.90 | +59.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 482,566 | $22.21M | 0.0% | $35.96 | +16.5% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 260,555 | $21.86M | 0.0% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 413,707 | $21.63M | 0.0% | $51.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORPORATION | 259,357 | $21.21M | 0.0% | $94.71 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,788 | $21.17M | 0.0% | $119.48 | +69.5% | COM | 053015103 |
| ESGD | ISHARES TR | 336,519 | $21.12M | 0.0% | $73.60 | — | ESG AW MSCI EAFE | 46435G516 |
| PRU | PRUDENTIAL FINL INC | 215,651 | $20.63M | 0.0% | $89.61 | -1.3% | COM | 744320102 |
| DE | DEERE & CO | 68,592 | $20.54M | 0.0% | $204.44 | +71.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 134,247 | $20.54M | 0.0% | $90.97 | +62.6% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 458,454 | $20.3M | 0.0% | $53.53 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 389,715 | $19.84M | 0.0% | $52.14 | — | SCHWAB FDT US LG | 808524771 |
| MMM | 3M CO | 151,577 | $19.61M | 0.0% | $107.91 | -2.5% | COM | 88579Y101 |
| DVYE | ISHARES INC | 735,970 | $19.58M | 0.0% | $32.74 | — | EM MKTS DIV ETF | 464286319 |
| VYMI | VANGUARD WHITEHALL FDS | 331,659 | $19.51M | 0.0% | $55.61 | — | INTL HIGH ETF | 921946794 |
| IJJ | ISHARES TR | 206,559 | $19.5M | 0.0% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,687 | $19.3M | 0.0% | $248.72 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 125,380 | $19.27M | 0.0% | $86.23 | +75.1% | COM | 882508104 |
| F | FORD MTR CO DEL | 1,727,967 | $19.23M | 0.0% | $11.53 | -8.5% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 129,945 | $19.18M | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 457,378 | $19.11M | 0.0% | $26.47 | +45.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 96,544 | $18.98M | 0.0% | $179.24 | +9.5% | COM | H1467J104 |
| BSY | BENTLEY SYS INC | 568,400 | $18.93M | 0.0% | $36.39 | -0.8% | COM CL B | 08265T208 |
| USMV | ISHARES TR | 267,030 | $18.75M | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 258,990 | $18.47M | 0.0% | $37.29 | +72.4% | COM | 842587107 |
| — | LAM RESEARCH CORP | 43,188 | $18.41M | 0.0% | $467.74 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 191,412 | $18.36M | 0.0% | $65.04 | +33.2% | COM | 025537101 |
| — | TELUS INTL CDA INC | 731,047 | $18.33M | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| DHR | DANAHER CORPORATION | 71,179 | $18.05M | 0.0% | $152.19 | +48.7% | COM | 235851102 |
| STIP | ISHARES TR | 177,094 | $17.96M | 0.0% | $104.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 88,858 | $17.51M | 0.0% | $200.15 | — | SML CP GRW ETF | 922908595 |
| ICLR | ICON PLC | 80,738 | $17.5M | 0.0% | $247.09 | -9.2% | SHS | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 717,514 | $17.49M | 0.0% | $33.74 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 1,121,328 | $17.47M | 0.0% | $16.67 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 58,728 | $17.44M | 0.0% | $241.78 | +17.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 227,677 | $17.41M | 0.0% | $68.85 | +36.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 485,333 | $17.31M | 0.0% | $39.75 | -6.2% | COM | 14448C104 |
| VNLA | JANUS DETROIT STR TR | 354,188 | $17.22M | 0.0% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 619,952 | $16.52M | 0.0% | $14.39 | — | UNIT | 46138B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 330,877 | $16.39M | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 331,970 | $16.33M | 0.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| BKSE | BNY MELLON ETF TRUST | 216,650 | $16.31M | 0.0% | $75.29 | — | US SMLCP CORE | 09661T305 |
| ITW | ILLINOIS TOOL WKS INC | 89,190 | $16.25M | 0.0% | $110.39 | +65.8% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,613 | $16.22M | 0.0% | $110.86 | -6.0% | COM | 00971T101 |
| GSBD | GOLDMAN SACHS BDC INC | 962,182 | $16.16M | 0.0% | $17.86 | +3.4% | SHS | 38147U107 |
| CVS | CVS HEALTH CORP | 174,369 | $16.16M | 0.0% | $63.73 | +34.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 198,312 | $15.89M | 0.0% | $65.17 | +10.2% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 87,284 | $15.86M | 0.0% | $106.03 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 249,217 | $15.82M | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 65,601 | $15.78M | 0.0% | $213.39 | +3.5% | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 251,998 | $15.73M | 0.0% | $60.74 | — | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 314,582 | $15.59M | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107,866 | $15.55M | 0.0% | $166.90 | -10.8% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 240,551 | $15.49M | 0.0% | $35.68 | -5.8% | CL A | 032095101 |
| — | CANADIAN PAC RY LTD | 221,215 | $15.45M | 0.0% | $82.83 | — | COM | 13645T100 |
| SPG | SIMON PPTY GROUP INC NEW | 159,006 | $15.09M | 0.0% | $95.63 | -2.5% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 63,590 | $14.98M | 0.0% | $191.17 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 454,445 | $14.94M | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 65,517 | $14.89M | 0.0% | $160.81 | +40.8% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 636,445 | $14.83M | 0.0% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 162,446 | $14.82M | 0.0% | $57.66 | +66.6% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 106,645 | $14.78M | 0.0% | $99.06 | +59.1% | COM | 025816109 |
| IWN | ISHARES TR | 108,585 | $14.78M | 0.0% | $147.51 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 78,600 | $14.78M | 0.0% | $145.37 | +87.8% | Put | 88160R101 |
| HAS | HASBRO INC | 180,187 | $14.75M | 0.0% | $79.04 | -6.5% | COM | 418056107 |
| IVE | ISHARES TR | 107,216 | $14.74M | 0.0% | $110.38 | — | S&P 500 VAL ETF | 464287408 |
| TYL | TYLER TECHNOLOGIES INC | 44,085 | $14.66M | 0.0% | $274.38 | +33.5% | COM | 902252105 |
| SYY | SYSCO CORP | 170,586 | $14.45M | 0.0% | $49.44 | +53.2% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 30,054 | $14.38M | 0.0% | $298.68 | +44.9% | COM | 666807102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 285,905 | $14.34M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| — | FLEETCOR TECHNOLOGIES INC | 68,148 | $14.32M | 0.0% | $247.69 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,099 | $14.28M | 0.0% | $122.24 | -20.9% | COM | 83088M102 |
| GWX | SPDR INDEX SHS FDS | 490,945 | $14.2M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 159,328 | $14.19M | 0.0% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 80,496 | $14.08M | 0.0% | $24.21 | -8.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 155,378 | $13.95M | 0.0% | $79.96 | +13.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 154,894 | $13.91M | 0.0% | $51.17 | +75.8% | COM | 20825C104 |
| RWR | SPDR SER TR | 145,997 | $13.88M | 0.0% | $80.71 | — | DJ REIT ETF | 78464A607 |
| INTU | INTUIT | 35,971 | $13.86M | 0.0% | $299.97 | +34.8% | COM | 461202103 |
| NUE | NUCOR CORP | 132,246 | $13.81M | 0.0% | $104.14 | +22.8% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 98,863 | $13.75M | 0.0% | $244.30 | -35.2% | CL A | 833445109 |
| DSI | ISHARES TR | 191,170 | $13.74M | 0.0% | $83.71 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 53,407 | $13.65M | 0.0% | $139.47 | +59.3% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 58,524 | $13.64M | 0.0% | $195.78 | +16.7% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 193,765 | $13.53M | 0.0% | $113.71 | -23.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 169,479 | $13.53M | 0.0% | $54.93 | +26.2% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 113,091 | $13.46M | 0.0% | $95.70 | +20.6% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 281,930 | $13.37M | 0.0% | $40.33 | +1.1% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 140,042 | $13.32M | 0.0% | $69.25 | +49.5% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 160,880 | $13.23M | 0.0% | $66.77 | +29.2% | COM | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 295,719 | $13.15M | 0.0% | $43.19 | — | CL A LTD VT SH | 112585104 |
| ABNB | AIRBNB INC | 144,717 | $12.89M | 0.0% | $136.31 | -4.5% | COM CL A | 009066101 |
| HELE | HELEN OF TROY LTD | 79,267 | $12.87M | 0.0% | $98.08 | +92.2% | COM | G4388N106 |
| — | CATALENT INC | 119,992 | $12.87M | 0.0% | $110.90 | — | COM | 148806102 |
| OSK | OSHKOSH CORP | 156,526 | $12.86M | 0.0% | $102.68 | -16.4% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 140,239 | $12.76M | 0.0% | $92.44 | +14.8% | COM | 038222105 |
| EMXC | ISHARES INC | 266,473 | $12.73M | 0.0% | $56.88 | — | MSCI EMRG CHN | 46434G764 |
| RC | READY CAPITAL CORP | 1,061,149 | $12.65M | 0.0% | $11.92 | — | COM | 75574U101 |
| QLTA | ISHARES TR | 259,158 | $12.51M | 0.0% | $50.84 | — | A RATE CP BD ETF | 46429B291 |
| VOT | VANGUARD INDEX FDS | 71,119 | $12.47M | 0.0% | $152.71 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 394,729 | $12.41M | 0.0% | $30.70 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 127,000 | $12.3M | 0.0% | $71.25 | +43.5% | COM | 780087102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,650 | $12.17M | 0.0% | $92.74 | +101.4% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 152,557 | $12.13M | 0.0% | $57.07 | +43.5% | COM | 291011104 |
| BKMC | BNY MELLON ETF TRUST | 158,850 | $11.95M | 0.0% | $75.25 | — | US MDCP CORE EQT | 09661T206 |
| DGRW | WISDOMTREE TR | 208,111 | $11.93M | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| OTIS | OTIS WORLDWIDE CORP | 167,199 | $11.82M | 0.0% | $70.36 | -1.3% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 103,470 | $11.78M | 0.0% | $63.41 | +78.0% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 179,281 | $11.77M | 0.0% | $40.70 | +35.5% | COM | 200525103 |
| EFAV | ISHARES TR | 185,203 | $11.72M | 0.0% | $67.98 | — | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 399,660 | $11.61M | 0.0% | $24.11 | +28.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 74,721 | $11.6M | 0.0% | $110.79 | +36.9% | COM | 571748102 |
| IJK | ISHARES TR | 181,969 | $11.6M | 0.0% | $107.15 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 53,671 | $11.55M | 0.0% | $143.89 | +38.1% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 89,325 | $11.46M | 0.0% | $93.95 | — | SBI HEALTHCARE | 81369Y209 |
| BWX | SPDR SER TR | 487,425 | $11.29M | 0.0% | $30.97 | — | BLOOMBERG INTL T | 78464A516 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,087 | $11.29M | 0.0% | $428.23 | -2.7% | COM | 879360105 |
| ZS | ZSCALER INC | 73,627 | $11.01M | 0.0% | $97.70 | +81.0% | COM | 98980G102 |
| MCK | MCKESSON CORP | 33,660 | $10.98M | 0.0% | $199.63 | +57.3% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 133,579 | $10.95M | 0.0% | $62.16 | +30.2% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 150,240 | $10.84M | 0.0% | $60.93 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 79,797 | $10.79M | 0.0% | $96.70 | +18.7% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 870,167 | $10.74M | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| NOW | SERVICENOW INC | 22,563 | $10.73M | 0.0% | $86.49 | +10.2% | COM | 81762P102 |
| FLO | FLOWERS FOODS INC | 406,239 | $10.69M | 0.0% | $20.18 | +10.2% | COM | 343498101 |
| — | BLACKROCK INC | 17,502 | $10.66M | 0.0% | $622.10 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 46,505 | $10.54M | 0.0% | $198.13 | -0.7% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 320,093 | $10.52M | 0.0% | $79.98 | -58.0% | CL A | 771049103 |
| SCHR | SCHWAB STRATEGIC TR | 203,309 | $10.49M | 0.0% | $58.07 | — | INT-TRM U.S TRES | 808524854 |
| ISTB | ISHARES TR | 220,744 | $10.46M | 0.0% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| SUSC | ISHARES TR | 449,577 | $10.41M | 0.0% | $26.81 | — | ESG AWRE USD ETF | 46435G193 |
| BDX | BECTON DICKINSON & CO | 41,531 | $10.24M | 0.0% | $166.50 | +43.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 183,299 | $10.24M | 0.0% | $47.19 | +21.7% | COM | 872540109 |
| AGGY | WISDOMTREE TR | 228,437 | $10.21M | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| ADI | ANALOG DEVICES INC | 69,683 | $10.18M | 0.0% | $127.51 | +15.8% | COM | 032654105 |
| MOAT | VANECK ETF TRUST | 159,705 | $10.18M | 0.0% | $64.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | UNILEVER PLC | 222,077 | $10.18M | 0.0% | $49.14 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 87,453 | $10.17M | 0.0% | $81.72 | +26.4% | COM | 743315103 |
| IWS | ISHARES TR | 98,939 | $10.05M | 0.0% | $90.08 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 20,817 | $10.05M | 0.0% | $210.80 | +122.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 50,416 | $10.03M | 0.0% | $172.85 | +30.7% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 275,997 | $9.969M | 0.0% | $40.55 | -1.4% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 190,513 | $9.945M | 0.0% | $62.79 | — | NAS CLNEDG GREEN | 33733E500 |
| FISV | FISERV INC | 110,650 | $9.844M | 0.0% | $84.81 | +14.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 128,768 | $9.794M | 0.0% | $49.83 | +45.3% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 150,492 | $9.582M | 0.0% | $60.22 | -21.0% | COM NEW | 369604301 |
| VUSB | VANGUARD BD INDEX FDS | 194,652 | $9.577M | 0.0% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| TRV | TRAVELERS COMPANIES INC | 56,434 | $9.545M | 0.0% | $116.95 | +38.4% | COM | 89417E109 |
| C | CITIGROUP INC | 205,665 | $9.459M | 0.0% | $44.94 | -2.6% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 198,321 | $9.448M | 0.0% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| IFGL | ISHARES TR | 419,888 | $9.422M | 0.0% | $26.21 | — | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY COVINGTON TRUST | 345,321 | $9.379M | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| AFL | AFLAC INC | 166,831 | $9.23M | 0.0% | $38.08 | +42.8% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 126,444 | $9.042M | 0.0% | $61.91 | — | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 68,170 | $8.986M | 0.0% | $117.47 | — | MEGA CAP INDEX | 921910873 |
| XEL | XCEL ENERGY INC | 125,603 | $8.888M | 0.0% | $38.09 | +68.9% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 78,104 | $8.879M | 0.0% | $162.81 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 33,692 | $8.879M | 0.0% | $191.81 | +25.8% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,174 | $8.805M | 0.0% | $76.79 | — | TT WRLD ST ETF | 922042742 |
| PTLC | PACER FDS TR | 234,249 | $8.798M | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 100,256 | $8.756M | 0.0% | $78.42 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 148,498 | $8.743M | 0.0% | $34.30 | +69.4% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,799 | $8.718M | 0.0% | $27.21 | +58.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 25,537 | $8.608M | 0.0% | $200.95 | +72.0% | COM | 78409V104 |
| IJT | ISHARES TR | 81,398 | $8.573M | 0.0% | $136.53 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 111,055 | $8.573M | 0.0% | $80.48 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 67,645 | $8.523M | 0.0% | $86.01 | +54.1% | SHS | G29183103 |
| IGOV | ISHARES TR | 206,557 | $8.446M | 0.0% | $50.84 | — | INTL TREA BD ETF | 464288117 |
| MRNA | MODERNA INC | 58,990 | $8.427M | 0.0% | $192.23 | -25.6% | COM | 60770K107 |
| IHDG | WISDOMTREE TR | 224,873 | $8.415M | 0.0% | $38.94 | — | ITL HDG QTLY DIV | 97717X594 |
| GILD | GILEAD SCIENCES INC | 140,860 | $8.407M | 0.0% | $57.10 | -5.3% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 37,652 | $8.331M | 0.0% | $168.71 | +26.5% | COM | 369550108 |
| DEO | DIAGEO PLC | 47,846 | $8.331M | 0.0% | $163.07 | — | SPON ADR NEW | 25243Q205 |
| — | GSK PLC | 191,358 | $8.329M | 0.0% | $43.02 | — | SPONSORED ADR | 37733W105 |
| LDOS | LEIDOS HOLDINGS INC | 81,379 | $8.196M | 0.0% | $83.94 | +17.9% | COM | 525327102 |
| EEMS | ISHARES INC | 170,130 | $8.173M | 0.0% | $43.55 | — | EM MKT SM-CP ETF | 464286475 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,866 | $8.143M | 0.0% | $53.77 | — | COM | 931427108 |
| IWC | ISHARES TR | 76,394 | $7.942M | 0.0% | $83.49 | — | MICRO-CAP ETF | 464288869 |
| IBB | ISHARES TR | 67,496 | $7.94M | 0.0% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 98,969 | $7.913M | 0.0% | $104.16 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 188,908 | $7.879M | 0.0% | $36.86 | +8.7% | COM | 064058100 |
| CSIQ | CANADIAN SOLAR INC | 251,413 | $7.829M | 0.0% | $30.19 | +1.8% | COM | 136635109 |
| GBCI | GLACIER BANCORP INC NEW | 164,119 | $7.783M | 0.0% | $49.57 | -15.7% | COM | 37637Q105 |
| SU | SUNCOR ENERGY INC NEW | 221,525 | $7.769M | 0.0% | $30.71 | +2.8% | COM | 867224107 |
| YUM | YUM BRANDS INC | 68,419 | $7.766M | 0.0% | $61.43 | +76.4% | COM | 988498101 |
| MTUM | ISHARES TR | 56,873 | $7.756M | 0.0% | $146.11 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 38,637 | $7.755M | 0.0% | $282.35 | -16.9% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 46,929 | $7.651M | 0.0% | $81.32 | +97.0% | COM | 363576109 |
| SHY | ISHARES TR | 91,765 | $7.597M | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 99,590 | $7.514M | 0.0% | $41.00 | +50.8% | COM | 370334104 |
| CWB | SPDR SER TR | 116,028 | $7.491M | 0.0% | $68.88 | — | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 66,792 | $7.443M | 0.0% | $73.52 | — | ADR | 670100205 |
| IWV | ISHARES TR | 34,151 | $7.424M | 0.0% | $218.31 | — | RUSSELL 3000 ETF | 464287689 |
| DTE | DTE ENERGY CO | 58,444 | $7.408M | 0.0% | $80.41 | +43.1% | COM | 233331107 |
| VTC | VANGUARD SCOTTSDALE FDS | 96,080 | $7.404M | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| SUB | ISHARES TR | 68,703 | $7.191M | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 29,208 | $7.168M | 0.0% | $190.45 | +15.0% | COM | 256677105 |
| FLRN | SPDR SER TR | 237,549 | $7.153M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| SUSL | ISHARES TR | 106,207 | $7.051M | 0.0% | $79.25 | — | ESG MSCI LEADR | 46435U218 |
| HUM | HUMANA INC | 15,039 | $7.039M | 0.0% | $357.21 | +20.0% | COM | 444859102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,328 | $7.026M | 0.0% | $58.76 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 14,164 | $6.996M | 0.0% | $48.30 | +83.6% | COM | 697435105 |
| — | JPMORGAN CHASE & CO | 367,473 | $6.967M | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| SHW | SHERWIN WILLIAMS CO | 30,702 | $6.875M | 0.0% | $229.79 | +8.0% | COM | 824348106 |
| IEUR | ISHARES TR | 152,350 | $6.85M | 0.0% | $50.26 | — | CORE MSCI EURO | 46434V738 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,309 | $6.842M | 0.0% | $201.47 | +10.9% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 64,260 | $6.829M | 0.0% | $54.11 | +95.7% | COM | 91913Y100 |
| ACWX | ISHARES TR | 151,201 | $6.804M | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| ED | CONSOLIDATED EDISON INC | 71,233 | $6.774M | 0.0% | $54.22 | +55.0% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 73,574 | $6.745M | 0.0% | $94.89 | -4.6% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 121,135 | $6.723M | 0.0% | $31.51 | +69.6% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 101,098 | $6.68M | 0.0% | $51.03 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 20,899 | $6.668M | 0.0% | $201.39 | +60.8% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 48,549 | $6.532M | 0.0% | $116.09 | +8.6% | COM | 872590104 |
| EPS | WISDOMTREE TR | 159,685 | $6.515M | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| KR | KROGER CO | 136,647 | $6.467M | 0.0% | $28.08 | +75.2% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 116,532 | $6.442M | 0.0% | $61.50 | +8.1% | COM | 595112103 |
| OEF | ISHARES TR | 37,344 | $6.441M | 0.0% | $117.05 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 47,265 | $6.428M | 0.0% | $108.21 | +47.4% | CL A | 571903202 |
| USHY | ISHARES TR | 185,447 | $6.42M | 0.0% | $38.91 | — | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 147,826 | $6.416M | 0.0% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| USRT | ISHARES TR | 119,940 | $6.405M | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 352,469 | $6.359M | 0.0% | $15.81 | — | OPTIMUM YIELD | 46090F100 |
| — | LINDE PLC | 22,070 | $6.345M | 0.0% | $209.27 | — | SHS | G5494J103 |
| DOW | DOW INC | 122,740 | $6.335M | 0.0% | $41.01 | +26.3% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 47,365 | $6.299M | 0.0% | $106.43 | +13.0% | COM | 372460105 |
| FLOT | ISHARES TR | 124,918 | $6.236M | 0.0% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| ONEY | SPDR SER TR | 69,950 | $6.234M | 0.0% | $91.87 | — | RUSSELL YIELD | 78468R770 |
| ASML | ASML HOLDING N V | 12,904 | $6.141M | 0.0% | $374.39 | — | N Y REGISTRY SHS | N07059210 |
| SPTM | SPDR SER TR | 131,537 | $6.114M | 0.0% | $46.04 | — | PORTFOLI S&P1500 | 78464A805 |
| ES | EVERSOURCE ENERGY | 72,146 | $6.094M | 0.0% | $49.37 | +54.6% | COM | 30040W108 |
| SHEL | SHELL PLC | 115,894 | $6.061M | 0.0% | $54.27 | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 70,984 | $6.059M | 0.0% | $71.93 | — | S&P 500 DV ARIST | 74348A467 |
| SRE | SEMPRA | 40,302 | $6.056M | 0.0% | $53.13 | +34.2% | COM | 816851109 |
| O | REALTY INCOME CORP | 86,826 | $5.927M | 0.0% | $43.63 | +29.5% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 123,538 | $5.851M | 0.0% | $30.08 | +47.7% | COM | 440452100 |
| CME | CME GROUP INC | 28,393 | $5.812M | 0.0% | $107.54 | +69.2% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 155,804 | $5.807M | 0.0% | $36.06 | +12.9% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 50,870 | $5.779M | 0.0% | $116.32 | -7.9% | COM | 74144T108 |
| JUST | GOLDMAN SACHS ETF TR | 106,803 | $5.764M | 0.0% | $62.16 | — | JUST US LRG CP | 381430396 |
| BP | BP PLC | 201,635 | $5.716M | 0.0% | $35.76 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 100,201 | $5.714M | 0.0% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 33,243 | $5.714M | 0.0% | $118.42 | +40.8% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 141,681 | $5.701M | 0.0% | $44.83 | — | NASDAQ CYB ETF | 33734X846 |
| VEEV | VEEVA SYS INC | 28,646 | $5.673M | 0.0% | $166.30 | +10.7% | CL A COM | 922475108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 112,270 | $5.665M | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| DAL | DELTA AIR LINES INC DEL | 192,882 | $5.588M | 0.0% | $38.65 | -4.0% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 133,380 | $5.554M | 0.0% | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| — | Bp Prudhoe Bay Unt | 268,500 | $5.483M | 0.0% | $20.42 | — | COM | 055630107 |
| FVAL | FIDELITY COVINGTON TRUST | 126,991 | $5.463M | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| JETS | ETF SER SOLUTIONS | 328,249 | $5.416M | 0.0% | $20.70 | — | US GLB JETS | 26922A842 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,634 | $5.407M | 0.0% | $121.26 | +28.7% | COM | 88262P102 |
| VAW | VANGUARD WORLD FDS | 33,742 | $5.406M | 0.0% | $137.16 | — | MATERIALS ETF | 92204A801 |
| SHOP | SHOPIFY INC | 172,468 | $5.388M | 0.0% | $42.31 | +0.9% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 99,224 | $5.372M | 0.0% | $36.33 | +53.6% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 76,605 | $5.372M | 0.0% | $60.41 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 131,529 | $5.333M | 0.0% | $43.57 | — | 0-5YR HI YL CP | 46434V407 |
| — | HASHICORP INC | 180,160 | $5.304M | 0.0% | $29.44 | — | COM CL A | 418100103 |
| SNY | SANOFI | 104,315 | $5.219M | 0.0% | $50.02 | — | SPONSORED ADR | 80105N105 |
| SPYD | SPDR SER TR | 128,396 | $5.124M | 0.0% | $38.66 | — | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 101,289 | $5.12M | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,341 | $5.117M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| EXC | EXELON CORP | 112,609 | $5.104M | 0.0% | $25.37 | +62.5% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 50,664 | $5.099M | 0.0% | $56.84 | +57.3% | COM | 92939U106 |
| RRX | REGAL REXNORD CORPORATION | 44,772 | $5.082M | 0.0% | $127.19 | -0.0% | COM | 758750103 |
| HCI | HCI GROUP INC | 74,911 | $5.076M | 0.0% | $35.45 | +86.3% | COM | 40416E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,891 | $5.042M | 0.0% | $30.28 | +151.7% | COM | 81768T108 |
| TM | TOYOTA MOTOR CORP | 32,611 | $5.028M | 0.0% | $144.14 | — | ADS | 892331307 |
| GLW | CORNING INC | 158,777 | $5.003M | 0.0% | $21.45 | +44.8% | COM | 219350105 |
| EWJ | ISHARES INC | 94,033 | $4.968M | 0.0% | $59.56 | — | MSCI JPN ETF NEW | 46434G822 |
| HLNE | HAMILTON LANE INC | 73,621 | $4.946M | 0.0% | $62.44 | +10.4% | CL A | 407497106 |
| MET | METLIFE INC | 78,754 | $4.945M | 0.0% | $49.15 | +20.6% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 87,866 | $4.937M | 0.0% | $58.59 | — | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 44,084 | $4.926M | 0.0% | $112.31 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 25,288 | $4.894M | 0.0% | $138.67 | +32.0% | COM | 231021106 |
| EVRG | EVERGY INC | 74,640 | $4.871M | 0.0% | $48.14 | +21.0% | COM | 30034W106 |
| IUSV | ISHARES TR | 72,135 | $4.824M | 0.0% | $56.83 | — | CORE S&P US VLU | 464287663 |
| CAG | CONAGRA BRANDS INC | 140,774 | $4.82M | 0.0% | $25.06 | +13.9% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,380 | $4.793M | 0.0% | $164.06 | -1.3% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 61,509 | $4.789M | 0.0% | $53.91 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 430,403 | $4.786M | 0.0% | $25.37 | -33.9% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 2,736 | $4.785M | 0.0% | $1972.38 | +6.4% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 37,709 | $4.779M | 0.0% | $76.78 | +56.3% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 266,398 | $4.777M | 0.0% | $11.61 | +19.2% | COM | 04010L103 |
| DFAX | DIMENSIONAL ETF TRUST | 222,138 | $4.763M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| CMF | ISHARES TR | 84,280 | $4.758M | 0.0% | $57.31 | — | CALIF MUN BD ETF | 464288356 |
| PNC | PNC FINL SVCS GROUP INC | 30,033 | $4.738M | 0.0% | $98.94 | +47.1% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 13,483 | $4.729M | 0.0% | $217.14 | +87.8% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,749 | $4.716M | 0.0% | $59.92 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 23,591 | $4.702M | 0.0% | $151.74 | +39.6% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 33,193 | $4.696M | 0.0% | $104.64 | +41.1% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,197 | $4.664M | 0.0% | $78.65 | +63.4% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 138,584 | $4.657M | 0.0% | $26.39 | +22.5% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 33,868 | $4.656M | 0.0% | $125.02 | — | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 141,365 | $4.634M | 0.0% | $16.20 | +97.9% | COM | 40434L105 |
| IUSG | ISHARES TR | 54,929 | $4.598M | 0.0% | $89.48 | — | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,421 | $4.564M | 0.0% | $121.26 | +24.5% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 18,444 | $4.538M | 0.0% | $167.41 | +52.4% | COM | 701094104 |
| VDE | VANGUARD WORLD FDS | 45,627 | $4.538M | 0.0% | $95.06 | — | ENERGY ETF | 92204A306 |
| PPG | PPG INDS INC | 39,639 | $4.532M | 0.0% | $97.81 | +18.2% | COM | 693506107 |
| EAGG | ISHARES TR | 92,182 | $4.511M | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| MKC | MCCORMICK & CO INC | 53,999 | $4.496M | 0.0% | $74.70 | +16.6% | COM NON VTG | 579780206 |
| — | TWITTER INC | 119,082 | $4.452M | 0.0% | $38.55 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,512 | $4.444M | 0.0% | $56.11 | +8.5% | COM | 595017104 |
| AEE | AMEREN CORP | 48,956 | $4.424M | 0.0% | $56.06 | +47.6% | COM | 023608102 |
| RUN | SUNRUN INC | 186,781 | $4.363M | 0.0% | $25.79 | -6.9% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 32,528 | $4.327M | 0.0% | $104.18 | +30.7% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 38,434 | $4.323M | 0.0% | $86.69 | +25.3% | COM | 136375102 |
| ICLN | ISHARES TR | 226,598 | $4.317M | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| XCEM | COLUMBIA ETF TR II | 170,090 | $4.303M | 0.0% | $28.51 | — | EM CORE EX ETF | 19762B202 |
| SMH | VANECK ETF TRUST | 21,037 | $4.286M | 0.0% | $257.34 | — | SEMICONDUCTR ETF | 92189F676 |
| KXI | ISHARES TR | 73,758 | $4.265M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| GM | GENERAL MTRS CO | 134,301 | $4.265M | 0.0% | $38.79 | -6.7% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 13,928 | $4.23M | 0.0% | $273.50 | +10.3% | COM | 871607107 |
| IQDF | FLEXSHARES TR | 206,544 | $4.22M | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| EFX | EQUIFAX INC | 23,027 | $4.209M | 0.0% | $193.58 | +0.7% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 99,982 | $4.188M | 0.0% | $61.90 | -11.5% | COM CL A | 88339J105 |
| FNDF | SCHWAB STRATEGIC TR | 147,714 | $4.182M | 0.0% | $28.98 | — | SCHWB FDT INT LG | 808524755 |
| GWW | GRAINGER W W INC | 9,197 | $4.179M | 0.0% | $324.16 | +44.8% | COM | 384802104 |
| BBY | BEST BUY INC | 63,931 | $4.168M | 0.0% | $38.62 | +80.8% | COM | 086516101 |
| ROST | ROSS STORES INC | 59,287 | $4.164M | 0.0% | $82.27 | +3.8% | COM | 778296103 |
| EFG | ISHARES TR | 51,664 | $4.158M | 0.0% | $89.27 | — | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTL INC | 64,597 | $4.149M | 0.0% | $58.95 | +12.7% | COM | 071813109 |
| TSN | TYSON FOODS INC | 47,709 | $4.106M | 0.0% | $70.33 | +12.8% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 45,700 | $4.102M | 0.0% | $92.65 | -3.0% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,412 | $4.097M | 0.0% | $88.24 | +8.1% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 66,423 | $4.083M | 0.0% | $103.48 | -11.7% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 28,803 | $4.06M | 0.0% | $116.50 | +8.6% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 24,125 | $4.054M | 0.0% | $158.00 | +31.7% | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 114,236 | $4.046M | 0.0% | $48.50 | -9.5% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 41,600 | $4.014M | 0.0% | $97.53 | -3.8% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,343 | $4.008M | 0.0% | $36.79 | +63.2% | COM | 744573106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,004,233 | $4.004M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| KMI | KINDER MORGAN INC DEL | 238,731 | $4.001M | 0.0% | $15.86 | -3.4% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,985 | $3.996M | 0.0% | $101.28 | +40.5% | COM | 49338L103 |
| ET | ENERGY TRANSFER L P | 396,462 | $3.957M | 0.0% | $12.02 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SER TR | 39,273 | $3.951M | 0.0% | $116.30 | — | AEROSPACE DEF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,850 | $3.946M | 0.0% | $38.42 | +104.2% | COM | 039483102 |
| WPC | WP CAREY INC | 47,262 | $3.916M | 0.0% | $68.71 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 291,585 | $3.913M | 0.0% | $18.87 | -1.7% | COM SER A | 934423104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 206,690 | $3.911M | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| SLB | SCHLUMBERGER LTD | 109,345 | $3.91M | 0.0% | $36.01 | +6.3% | COM STK | 806857108 |
| GGG | GRACO INC | 65,772 | $3.908M | 0.0% | $61.52 | -2.6% | COM | 384109104 |
| RJF | RAYMOND JAMES FINL INC | 43,693 | $3.907M | 0.0% | $67.67 | +37.0% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 20,074 | $3.891M | 0.0% | $26.35 | +44.6% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,966 | $3.877M | 0.0% | $17.07 | +63.2% | COM | 169656105 |
| FAST | FASTENAL CO | 77,278 | $3.858M | 0.0% | $18.71 | +31.6% | COM | 311900104 |
| NIO | NIO INC | 177,516 | $3.856M | 0.0% | $26.56 | — | SPON ADS | 62914V106 |
| PII | POLARIS INC | 38,756 | $3.848M | 0.0% | $104.00 | -0.4% | COM | 731068102 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,284 | $3.829M | 0.0% | $135.60 | — | VNG RUS1000IDX | 92206C730 |
| DD | DUPONT DE NEMOURS INC | 68,892 | $3.829M | 0.0% | $27.04 | -6.3% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,889 | $3.82M | 0.0% | $55.81 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 204,764 | $3.817M | 0.0% | $19.96 | — | ISHARES | 46428Q109 |
| SJNK | SPDR SER TR | 155,392 | $3.748M | 0.0% | $27.78 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWV | ISHARES INC | 39,233 | $3.707M | 0.0% | $98.43 | — | MSCI GBL MIN VOL | 464286525 |
| BYND | BEYOND MEAT INC | 154,521 | $3.699M | 0.0% | $38.02 | -16.0% | COM | 08862E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,105 | $3.693M | 0.0% | $240.79 | +11.2% | COM | 92532F100 |
| NUSC | NUSHARES ETF TR | 112,569 | $3.693M | 0.0% | $40.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMMV | ISHARES TR | 107,462 | $3.661M | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| OKTA | OKTA INC | 39,949 | $3.611M | 0.0% | $100.35 | +7.6% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 30,313 | $3.6M | 0.0% | $83.05 | +44.3% | COM | 00846U101 |
| SAP | SAP SE | 39,523 | $3.586M | 0.0% | $123.34 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 11,434 | $3.575M | 0.0% | $188.05 | +53.6% | COM | 74460D109 |
| ECL | ECOLAB INC | 23,007 | $3.538M | 0.0% | $175.06 | -9.2% | COM | 278865100 |
| IYY | ISHARES TR | 37,510 | $3.464M | 0.0% | $91.89 | — | DOW JONES US ETF | 464287846 |
| RIO | RIO TINTO PLC | 56,603 | $3.453M | 0.0% | $59.72 | — | SPONSORED ADR | 767204100 |
| BWZ | SPDR SER TR | 126,922 | $3.421M | 0.0% | $32.82 | — | BLOOMBERG SHORT | 78464A334 |
| MTB | M & T BK CORP | 21,460 | $3.42M | 0.0% | $143.61 | +3.8% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC | 26,835 | $3.412M | 0.0% | $75.06 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 26,585 | $3.403M | 0.0% | $111.17 | +5.9% | COM NEW | 832696405 |
| WEN | WENDYS CO | 179,793 | $3.395M | 0.0% | $14.76 | +28.3% | COM | 95058W100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,609 | $3.392M | 0.0% | $91.56 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,022 | $3.391M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| NUMV | NUSHARES ETF TR | 110,384 | $3.381M | 0.0% | $36.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMP | AMERIPRISE FINL INC | 14,227 | $3.381M | 0.0% | $156.96 | +61.8% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 87,666 | $3.38M | 0.0% | $36.76 | +8.1% | COM | 670837103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,208 | $3.36M | 0.0% | $83.38 | +29.4% | COM | 025932104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,582 | $3.359M | 0.0% | $111.65 | +26.3% | COM | 030420103 |
| PLD | PROLOGIS INC. | 28,447 | $3.347M | 0.0% | $98.31 | +25.5% | COM | 74340W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,948 | $3.345M | 0.0% | $110.71 | +84.3% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 105,684 | $3.298M | 0.0% | $18.33 | +59.3% | COM | 969457100 |
| — | CROSSFIRST BANKSHARES INC | 247,468 | $3.267M | 0.0% | $13.73 | — | COM | 22766M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,052 | $3.245M | 0.0% | $158.57 | -33.5% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,005 | $3.245M | 0.0% | $32.78 | +32.7% | COM | 61174X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 228,357 | $3.238M | 0.0% | $14.31 | — | UNIT | 85207H104 |
| CTAS | CINTAS CORP | 8,658 | $3.234M | 0.0% | $64.05 | +47.2% | COM | 172908105 |
| MCO | MOODYS CORP | 11,892 | $3.234M | 0.0% | $174.78 | +65.9% | COM | 615369105 |
| CCL | CARNIVAL CORP | 372,065 | $3.218M | 0.0% | $19.50 | -24.7% | COMMON STOCK | 143658300 |
| MCHI | ISHARES TR | 57,521 | $3.21M | 0.0% | $57.98 | — | MSCI CHINA ETF | 46429B671 |
| — | TOTALENERGIES SE | 60,525 | $3.186M | 0.0% | $50.83 | — | SPONSORED ADS | 89151E109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 255,460 | $3.15M | 0.0% | $8.95 | +0.1% | COM | 69121K104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,382 | $3.149M | 0.0% | $41.60 | — | LP INT UNIT | G16252101 |
| CVE | Cenovus Energy Inc | 164,500 | $3.127M | 0.0% | $18.15 | +0.0% | COM | 15135U109 |
| NVR | NVR INC | 773 | $3.095M | 0.0% | $2263.33 | +88.2% | COM | 62944T105 |
| ACWI | ISHARES TR | 36,555 | $3.067M | 0.0% | $80.35 | — | MSCI ACWI ETF | 464288257 |
| SPSB | SPDR SER TR | 102,774 | $3.055M | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| VFC | V F CORP | 69,113 | $3.053M | 0.0% | $62.10 | -19.2% | COM | 918204108 |
| VDC | VANGUARD WORLD FDS | 16,454 | $3.05M | 0.0% | $152.34 | — | CONSUM STP ETF | 92204A207 |
| ILCG | ISHARES TR | 60,879 | $3.049M | 0.0% | $92.67 | — | MORNINGSTAR GRWT | 464287119 |
| HAL | HALLIBURTON CO | 96,993 | $3.042M | 0.0% | $31.32 | +10.2% | COM | 406216101 |
| EWU | ISHARES TR | 101,221 | $3.033M | 0.0% | $30.31 | — | MSCI UK ETF NEW | 46435G334 |
| U | UNITY SOFTWARE INC | 82,332 | $3.031M | 0.0% | $87.26 | -34.9% | COM | 91332U101 |
| BEN | FRANKLIN RESOURCES INC | 129,011 | $3.007M | 0.0% | $21.09 | -0.2% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 28,849 | $3.006M | 0.0% | $106.36 | +7.6% | COM | 14040H105 |
| FNDA | SCHWAB STRATEGIC TR | 66,223 | $2.997M | 0.0% | $44.39 | — | SCHWAB FDT US SC | 808524763 |
| — | SIRIUS XM HOLDINGS INC | 487,735 | $2.99M | 0.0% | $4.15 | — | COM | 82968B103 |
| MKL | MARKEL CORP | 2,302 | $2.977M | 0.0% | $1160.68 | +18.2% | COM | 570535104 |
| BIDU | BAIDU INC | 19,982 | $2.972M | 0.0% | $182.37 | — | SPON ADR REP A | 056752108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,272 | $2.971M | 0.0% | $35.41 | — | WATER RES ETF | 46137V142 |
| IOO | ISHARES TR | 46,184 | $2.959M | 0.0% | $51.56 | — | GLOBAL 100 ETF | 464287572 |
| IMCG | ISHARES TR | 55,844 | $2.901M | 0.0% | $106.73 | — | MRGSTR MD CP GRW | 464288307 |
| TWLO | TWILIO INC | 34,617 | $2.901M | 0.0% | $264.43 | -57.7% | CL A | 90138F102 |
| AON | AON PLC | 10,727 | $2.893M | 0.0% | $219.83 | +27.3% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 10,563 | $2.88M | 0.0% | $231.17 | +38.6% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 52,237 | $2.879M | 0.0% | $36.01 | +51.7% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 30,050 | $2.85M | 0.0% | $122.36 | +14.8% | COM NEW | 30212P303 |
| BAB | INVESCO EXCH TRADED FD TR II | 102,608 | $2.844M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| MVIS | MICROVISION INC DEL | 738,938 | $2.838M | 0.0% | $5.57 | -35.8% | COM NEW | 594960304 |
| NUMG | NUSHARES ETF TR | 82,626 | $2.837M | 0.0% | $53.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPYV | SPDR SER TR | 76,696 | $2.823M | 0.0% | $34.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DLS | WISDOMTREE TR | 47,996 | $2.802M | 0.0% | $57.03 | — | INTL SMCAP DIV | 97717W760 |
| FTNT | FORTINET INC | 49,426 | $2.797M | 0.0% | $52.58 | +13.0% | COM | 34959E109 |
| — | AMERICA MOVIL SAB DE CV | 136,851 | $2.796M | 0.0% | $20.03 | — | SPON ADR L SHS | 02364W105 |
| TT | TRANE TECHNOLOGIES PLC | 21,498 | $2.792M | 0.0% | $122.01 | +8.4% | SHS | G8994E103 |
| PCAR | PACCAR INC | 33,792 | $2.782M | 0.0% | $41.32 | +17.5% | COM | 693718108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,109 | $2.76M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| URI | UNITED RENTALS INC | 11,341 | $2.755M | 0.0% | $195.34 | +45.9% | COM | 911363109 |
| REET | ISHARES TR | 113,439 | $2.743M | 0.0% | $21.70 | — | GLOBAL REIT ETF | 46434V647 |
| HSBC | HSBC HLDGS PLC | 83,857 | $2.74M | 0.0% | $32.88 | — | SPON ADR NEW | 404280406 |
| — | TE CONNECTIVITY LTD | 24,125 | $2.73M | 0.0% | $82.32 | — | SHS | H84989104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,840 | $2.693M | 0.0% | $176.01 | — | SMLLCP 600 IDX | 921932828 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,662 | $2.691M | 0.0% | $77.33 | -7.1% | ORD SHS | G7997R103 |
| LW | LAMB WESTON HLDGS INC | 37,557 | $2.684M | 0.0% | $45.22 | +37.2% | COM | 513272104 |
| EEFT | EURONET WORLDWIDE INC | 26,631 | $2.679M | 0.0% | $71.90 | +64.7% | COM | 298736109 |
| ATO | ATMOS ENERGY CORP | 23,853 | $2.674M | 0.0% | $68.86 | +52.1% | COM | 049560105 |
| DUOL | DUOLINGO INC | 30,514 | $2.672M | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| — | SVB FINANCIAL GROUP | 6,736 | $2.661M | 0.0% | $333.16 | — | COM | 78486Q101 |
| QS | QUANTUMSCAPE CORP | 307,553 | $2.642M | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| IDV | ISHARES TR | 97,219 | $2.64M | 0.0% | $31.01 | — | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 46,015 | $2.635M | 0.0% | $51.34 | +13.8% | COM | 21037T109 |
| NYF | ISHARES TR | 50,101 | $2.635M | 0.0% | $68.15 | — | NEW YORK MUN ETF | 464288323 |
| SOFI | SOFI TECHNOLOGIES INC | 499,391 | $2.632M | 0.0% | $16.14 | -58.1% | COM | 83406F102 |
| — | POSHMARK INC | 259,100 | $2.62M | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,701 | $2.62M | 0.0% | $38.57 | -9.1% | COM | 909907107 |
| INTF | ISHARES TR | 110,850 | $2.608M | 0.0% | $24.38 | — | INTL EQTY FACTOR | 46434V274 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,517 | $2.606M | 0.0% | $182.09 | — | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 8,643 | $2.599M | 0.0% | $496.75 | -26.5% | COM | 443573100 |
| ADSK | AUTODESK INC | 15,049 | $2.588M | 0.0% | $144.65 | +32.9% | COM | 052769106 |
| EEMV | ISHARES INC | 46,448 | $2.575M | 0.0% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,778 | $2.569M | 0.0% | $156.03 | — | MIDCP 400 IDX | 921932885 |
| KHC | KRAFT HEINZ CO | 67,270 | $2.566M | 0.0% | $43.86 | -23.5% | COM | 500754106 |
| VRSN | VERISIGN INC | 15,283 | $2.557M | 0.0% | $183.46 | -0.9% | COM | 92343E102 |
| ENSG | ENSIGN GROUP INC | 34,763 | $2.554M | 0.0% | $17.72 | +346.8% | COM | 29358P101 |
| LNT | ALLIANT ENERGY CORP | 43,563 | $2.553M | 0.0% | $34.37 | +55.7% | COM | 018802108 |
| AAL | AMERICAN AIRLS GROUP INC | 200,716 | $2.545M | 0.0% | $25.39 | -34.4% | COM | 02376R102 |
| POOL | POOL CORP | 7,216 | $2.535M | 0.0% | $236.36 | +59.8% | COM | 73278L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,067 | $2.529M | 0.0% | $145.51 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,523 | $2.521M | 0.0% | $37.28 | +74.8% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 49,256 | $2.518M | 0.0% | $39.06 | +36.9% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,960 | $2.517M | 0.0% | $110.48 | +4.0% | COM | 98956P102 |
| SUSA | ISHARES TR | 31,161 | $2.514M | 0.0% | $91.68 | — | MSCI USA ESG SLC | 464288802 |
| YUMC | YUM CHINA HLDGS INC | 51,765 | $2.511M | 0.0% | $39.72 | +6.0% | COM | 98850P109 |
| VPU | VANGUARD WORLD FDS | 16,478 | $2.51M | 0.0% | $120.91 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,489 | $2.501M | 0.0% | $170.64 | — | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 25,941 | $2.495M | 0.0% | $92.61 | — | MEGA CAP VAL ETF | 921910840 |
| SLYG | SPDR SER TR | 35,101 | $2.475M | 0.0% | $72.46 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKK | ARK ETF TR | 61,779 | $2.464M | 0.0% | $79.85 | — | INNOVATION ETF | 00214Q104 |
| BIZD | VANECK ETF TRUST | 162,484 | $2.454M | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| DOCN | DIGITALOCEAN HLDGS INC | 59,316 | $2.453M | 0.0% | $47.32 | -5.7% | COM | 25402D102 |
| GRMN | GARMIN LTD | 24,937 | $2.45M | 0.0% | $66.69 | +45.4% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,205 | $2.439M | 0.0% | $558.59 | -12.7% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 6,296 | $2.427M | 0.0% | $356.02 | +11.6% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,785 | $2.425M | 0.0% | $83.04 | +22.5% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 34,302 | $2.422M | 0.0% | $35.03 | +99.9% | COM | 957638109 |
| ETR | ENTERGY CORP NEW | 21,412 | $2.412M | 0.0% | $40.48 | +27.3% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,433 | $2.396M | 0.0% | $126.44 | +65.1% | COM NEW | 620076307 |
| SOXX | ISHARES TR | 6,852 | $2.395M | 0.0% | $284.19 | — | ISHARES SEMICDTR | 464287523 |
| WTM | WHITE MTNS INS GROUP LTD | 1,920 | $2.393M | 0.0% | $930.28 | +24.9% | COM | G9618E107 |
| SCCO | SOUTHERN COPPER CORP | 48,023 | $2.392M | 0.0% | $45.97 | +11.9% | COM | 84265V105 |
| MEAR | ISHARES U S ETF TR | 48,036 | $2.388M | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| — | ATRION CORP | 3,776 | $2.375M | 0.0% | $384.65 | — | COM | 049904105 |
| FCX | FREEPORT-MCMORAN INC | 80,750 | $2.363M | 0.0% | $23.96 | +58.3% | CL B | 35671D857 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,301 | $2.34M | 0.0% | $42.25 | -1.0% | COM | 615111101 |
| IFRA | ISHARES TR | 68,705 | $2.339M | 0.0% | $35.20 | — | US INFRASTRUC | 46435U713 |
| EL | LAUDER ESTEE COS INC | 9,174 | $2.336M | 0.0% | $208.70 | +14.3% | CL A | 518439104 |
| WELL | WELLTOWER INC | 28,354 | $2.335M | 0.0% | $56.81 | +42.9% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 3,924 | $2.32M | 0.0% | $505.70 | +27.8% | COM | 75886F107 |
| LECO | LINCOLN ELEC HLDGS INC | 18,808 | $2.32M | 0.0% | $92.76 | +42.0% | COM | 533900106 |
| LIT | GLOBAL X FDS | 31,659 | $2.299M | 0.0% | $61.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMB | FIRST TR EXCH TRADED FD III | 45,221 | $2.289M | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| PKG | PACKAGING CORP AMER | 16,637 | $2.288M | 0.0% | $132.51 | +4.2% | COM | 695156109 |
| IRT | INDEPENDENCE RLTY TR INC | 110,382 | $2.288M | 0.0% | $25.69 | — | COM | 45378A106 |
| QSR | RESTAURANT BRANDS INTL INC | 45,564 | $2.285M | 0.0% | $58.02 | -7.8% | COM | 76131D103 |
| BIIB | BIOGEN INC | 11,187 | $2.282M | 0.0% | $305.00 | -33.0% | COM | 09062X103 |
| EIX | EDISON INTL | 35,996 | $2.276M | 0.0% | $47.15 | +21.7% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 24,490 | $2.269M | 0.0% | $51.16 | +76.8% | COM | 171340102 |
| PFFD | GLOBAL X FDS | 106,952 | $2.268M | 0.0% | $21.99 | — | US PFD ETF | 37954Y657 |
| PAYC | PAYCOM SOFTWARE INC | 8,085 | $2.265M | 0.0% | $286.44 | +1.0% | COM | 70432V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,460 | $2.256M | 0.0% | $44.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDEC | INNOVATOR ETFS TR | 77,727 | $2.235M | 0.0% | $28.75 | — | US EQTY PWR BUF | 45782C540 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,659 | $2.232M | 0.0% | $92.65 | +47.0% | COM | 11133T103 |
| FNDC | SCHWAB STRATEGIC TR | 73,162 | $2.225M | 0.0% | $33.49 | — | SCHWB FDT INT SC | 808524748 |
| AZO | AUTOZONE INC | 1,034 | $2.222M | 0.0% | $955.52 | +115.2% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 23,414 | $2.215M | 0.0% | $74.82 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 16,902 | $2.212M | 0.0% | $71.08 | +76.3% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 117,595 | $2.205M | 0.0% | $13.31 | +32.1% | COM | 7591EP100 |
| FLEX | FLEX LTD | 152,170 | $2.202M | 0.0% | $6.43 | +92.7% | ORD | Y2573F102 |
| SIGI | SELECTIVE INS GROUP INC | 25,118 | $2.184M | 0.0% | $39.90 | +92.1% | COM | 816300107 |
| BIV | VANGUARD BD INDEX FDS | 28,118 | $2.183M | 0.0% | $89.09 | — | INTERMED TERM | 921937819 |
| MAS | MASCO CORP | 43,040 | $2.178M | 0.0% | $45.60 | +8.2% | COM | 574599106 |
| DASH | DOORDASH INC | 33,523 | $2.151M | 0.0% | $153.94 | -48.4% | CL A | 25809K105 |
| PID | INVESCO EXCHANGE TRADED FD T | 125,671 | $2.151M | 0.0% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,050 | $2.146M | 0.0% | $66.64 | +31.2% | COM | 808625107 |
| — | NUVEEN AMT FREE MUN CR INC F | 162,777 | $2.134M | 0.0% | $16.42 | — | COM | 67071L106 |
| DLR | DIGITAL RLTY TR INC | 16,422 | $2.132M | 0.0% | $93.14 | +29.9% | COM | 253868103 |
| IEF | ISHARES TR | 20,793 | $2.127M | 0.0% | $114.27 | — | 7-10 YR TRSY BD | 464287440 |
| SWK | STANLEY BLACK & DECKER INC | 20,206 | $2.119M | 0.0% | $87.46 | +22.0% | COM | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC | 48,592 | $2.115M | 0.0% | $52.91 | +5.5% | COM | 573874104 |
| IPAC | ISHARES TR | 40,195 | $2.09M | 0.0% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| VCR | VANGUARD WORLD FDS | 9,167 | $2.085M | 0.0% | $213.49 | — | CONSUM DIS ETF | 92204A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,000 | $2.078M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| DTD | WISDOMTREE TR | 35,869 | $2.077M | 0.0% | $78.77 | — | US TOTAL DIVIDND | 97717W109 |
| QDEF | FLEXSHARES TR | 41,436 | $2.072M | 0.0% | $56.27 | — | QLT DIV DEF IDX | 33939L845 |
| TOST | TOAST INC | 159,871 | $2.069M | 0.0% | $18.29 | -9.4% | CL A | 888787108 |
| KMX | CARMAX INC | 22,819 | $2.065M | 0.0% | $91.51 | +2.8% | COM | 143130102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 60,280 | $2.062M | 0.0% | $40.27 | — | TOTAL RTRN ETF | 41653L305 |
| OGS | ONE GAS INC | 25,302 | $2.054M | 0.0% | $62.84 | +36.3% | COM | 68235P108 |
| FSK | FS KKR CAP CORP | 105,445 | $2.048M | 0.0% | $10.62 | +15.2% | COM | 302635206 |
| CPRT | COPART INC | 18,827 | $2.046M | 0.0% | $20.36 | +39.8% | COM | 217204106 |
| — | ISHARES TR | 77,238 | $2.044M | 0.0% | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,142 | $2.034M | 0.0% | $62.70 | +14.9% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 99,080 | $2.027M | 0.0% | $34.94 | -24.0% | COM | 90353T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,098 | $2.024M | 0.0% | $43.04 | — | FINLS ALPHADEX | 33734X135 |
| — | ABIOMED INC | 8,176 | $2.024M | 0.0% | $205.05 | — | COM | 003654100 |
| SNN | SMITH & NEPHEW PLC | 72,334 | $2.02M | 0.0% | $31.49 | — | SPDN ADR NEW | 83175M205 |
| ILMN | ILLUMINA INC | 10,923 | $2.014M | 0.0% | $275.98 | -7.5% | COM | 452327109 |
| FNDE | SCHWAB STRATEGIC TR | 77,160 | $2.001M | 0.0% | $29.33 | — | SCHWB FDT EMK LG | 808524730 |
| IYE | ISHARES TR | 52,497 | $2.001M | 0.0% | $18.90 | — | U.S. ENERGY ETF | 464287796 |
| MDYG | SPDR SER TR | 32,571 | $1.986M | 0.0% | $71.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SEAGEN INC | 11,161 | $1.975M | 0.0% | $170.61 | — | COM | 81181C104 |
| DKS | DICKS SPORTING GOODS INC | 26,004 | $1.96M | 0.0% | $77.94 | +4.5% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 42,602 | $1.953M | 0.0% | $47.14 | -1.5% | COM | 29670G102 |
| VMI | VALMONT INDS INC | 8,687 | $1.951M | 0.0% | $151.73 | +61.4% | COM | 920253101 |
| EQIX | EQUINIX INC | 2,970 | $1.951M | 0.0% | $597.23 | +7.7% | COM | 29444U700 |
| — | VMWARE INC | 17,081 | $1.947M | 0.0% | $121.69 | — | CL A COM | 928563402 |
| — | CHAMPIONX CORPORATION | 97,934 | $1.944M | 0.0% | $9.82 | — | COM | 15872M104 |
| IYK | ISHARES TR | 9,938 | $1.937M | 0.0% | $190.73 | — | US CONSM STAPLES | 464287812 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,588 | $1.922M | 0.0% | $34.16 | -33.9% | COM | 82312B106 |
| DXCM | DEXCOM INC | 25,758 | $1.92M | 0.0% | $81.41 | +12.1% | COM | 252131107 |
| AAPL | APPLE INC | 281,000 | $1.902M | 0.0% | $98.60 | +50.8% | Put | 037833100 |
| PECO | PHILLIPS EDISON & CO INC | 56,895 | $1.901M | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| UNM | UNUM GROUP | 55,871 | $1.901M | 0.0% | $28.82 | +17.4% | COM | 91529Y106 |
| RLI | RLI CORP | 16,292 | $1.9M | 0.0% | $25.02 | +96.4% | COM | 749607107 |
| IYH | ISHARES TR | 7,035 | $1.892M | 0.0% | $189.80 | — | US HLTHCARE ETF | 464287762 |
| NEM | NEWMONT CORP | 31,664 | $1.889M | 0.0% | $44.20 | +43.1% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 39,263 | $1.88M | 0.0% | $42.26 | +22.5% | SHS | G51502105 |
| ABNB | AIRBNB INC | 64,100 | $1.876M | 0.0% | $136.31 | -4.5% | Put | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 52,417 | $1.873M | 0.0% | $52.40 | -22.8% | COM | 24906P109 |
| BTI | BRITISH AMERN TOB PLC | 43,584 | $1.87M | 0.0% | $43.76 | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 15,395 | $1.865M | 0.0% | $51.34 | +124.6% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 67,917 | $1.86M | 0.0% | $32.27 | — | GOLD MINERS ETF | 92189F106 |
| MGA | MAGNA INTL INC | 33,881 | $1.86M | 0.0% | $37.59 | +42.3% | COM | 559222401 |
| MBB | ISHARES TR | 19,019 | $1.854M | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,243 | $1.844M | 0.0% | $10.01 | +11.9% | COM | 446150104 |
| BGRN | ISHARES TR | 38,486 | $1.838M | 0.0% | $54.29 | — | USD GRN BOND ETF | 46435U440 |
| SPIP | SPDR SER TR | 66,475 | $1.829M | 0.0% | $30.38 | — | PORTFLI TIPS ETF | 78464A656 |
| VRT | VERTIV HOLDINGS CO | 222,097 | $1.826M | 0.0% | $17.79 | -36.6% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 19,459 | $1.824M | 0.0% | $155.14 | — | COM | 040413106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,883 | $1.822M | 0.0% | $153.05 | — | FTSE RAFI 1500 | 46137V597 |
| MELI | MERCADOLIBRE INC | 2,827 | $1.8M | 0.0% | $904.55 | -3.6% | COM | 58733R102 |
| GL | GLOBE LIFE INC | 18,451 | $1.798M | 0.0% | $94.08 | +1.2% | COM | 37959E102 |
| — | ISHARES TR | 70,503 | $1.798M | 0.0% | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| DWM | WISDOMTREE TR | 39,477 | $1.794M | 0.0% | $45.42 | — | INTL EQUITY FD | 97717W703 |
| IXN | ISHARES TR | 39,204 | $1.792M | 0.0% | $78.95 | — | GLOBAL TECH ETF | 464287291 |
| — | CONTINENTAL RES INC | 27,360 | $1.788M | 0.0% | $24.24 | — | COM | 212015101 |
| EBAY | EBAY INC. | 42,914 | $1.788M | 0.0% | $33.68 | +34.8% | COM | 278642103 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,091 | $1.785M | 0.0% | $88.38 | — | VNG RUS1000VAL | 92206C714 |
| GNTX | GENTEX CORP | 63,639 | $1.78M | 0.0% | $28.81 | +1.0% | COM | 371901109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 119,685 | $1.775M | 0.0% | $8.11 | +130.4% | COM | 01988P108 |
| — | LABORATORY CORP AMER HLDGS | 7,562 | $1.772M | 0.0% | $176.32 | — | COM NEW | 50540R409 |
| KN | KNOWLES CORP | 102,234 | $1.772M | 0.0% | $29.23 | -35.7% | COM | 49926D109 |
| EA | ELECTRONIC ARTS INC | 14,547 | $1.77M | 0.0% | $99.35 | +25.8% | COM | 285512109 |
| CXDO | CREXENDO INC | 565,511 | $1.753M | 0.0% | $2.90 | 0.0% | COM | 226552107 |
| ERIE | ERIE INDTY CO | 9,111 | $1.751M | 0.0% | $153.26 | +7.0% | CL A | 29530P102 |
| IP | INTERNATIONAL PAPER CO | 41,423 | $1.733M | 0.0% | $35.54 | +10.6% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 36,818 | $1.731M | 0.0% | $159.70 | -40.4% | COM CL A | 19260Q107 |
| — | PIMCO INCOME STRATEGY FD | 191,901 | $1.725M | 0.0% | $10.92 | — | COM | 72201H108 |
| — | DUKE REALTY CORP | 31,279 | $1.719M | 0.0% | $40.65 | — | COM NEW | 264411505 |
| — | ISHARES TR | 66,299 | $1.717M | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| CNC | CENTENE CORP DEL | 20,255 | $1.714M | 0.0% | $65.20 | +27.4% | COM | 15135B101 |
| — | KELLOGG CO | 24,020 | $1.714M | 0.0% | $49.10 | +16.7% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 13,586 | $1.703M | 0.0% | $88.73 | +37.5% | COM | 74762E102 |
| BNTX | BIONTECH SE | 11,356 | $1.693M | 0.0% | $170.54 | — | SPONSORED ADS | 09075V102 |
| NGG | NATIONAL GRID PLC | 26,065 | $1.686M | 0.0% | $61.11 | — | SPONSORED ADR NE | 636274409 |
| TDOC | TELADOC HEALTH INC | 50,655 | $1.682M | 0.0% | $62.09 | -31.6% | COM | 87918A105 |
| USO | UNITED STS OIL FD LP | 20,900 | $1.679M | 0.0% | $33.00 | — | UNITS | 91232N207 |
| — | LUCID GROUP INC | 97,306 | $1.67M | 0.0% | $23.23 | — | COM | 549498103 |
| RPM | RPM INTL INC | 21,098 | $1.661M | 0.0% | $48.96 | +71.6% | COM | 749685103 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,115 | $1.658M | 0.0% | $99.78 | -26.3% | COM | 803607100 |
| SAN | BANCO SANTANDER S.A. | 590,620 | $1.654M | 0.0% | $3.50 | — | ADR | 05964H105 |
| PINS | PINTEREST INC | 90,887 | $1.651M | 0.0% | $46.47 | -55.0% | CL A | 72352L106 |
| CFG | CITIZENS FINL GROUP INC | 46,217 | $1.649M | 0.0% | $33.74 | -0.5% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 10,562 | $1.646M | 0.0% | $106.92 | +48.2% | COM | 256746108 |
| TREX | TREX CO INC | 30,250 | $1.646M | 0.0% | $59.06 | +2.2% | COM | 89531P105 |
| IVOL | KRANESHARES TR | 64,310 | $1.63M | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| SGOL | ABRDN GOLD ETF TRUST | 93,519 | $1.621M | 0.0% | $24.43 | — | PHYSCL GOLD SHS | 00326A104 |
| ROP | ROPER TECHNOLOGIES INC | 4,099 | $1.618M | 0.0% | $361.74 | +17.5% | COM | 776696106 |
| MSCI | MSCI INC | 3,924 | $1.617M | 0.0% | $315.77 | +32.3% | COM | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC | 105,757 | $1.615M | 0.0% | $16.96 | — | COM | 58463J304 |
| PFEB | INNOVATOR ETFS TR | 59,727 | $1.611M | 0.0% | $26.97 | — | US EQTY PWR BUF | 45782C417 |
| XYL | XYLEM INC | 20,568 | $1.608M | 0.0% | $61.04 | +29.5% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,225 | $1.602M | 0.0% | $73.06 | -57.2% | COM CL A | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 8,158 | $1.593M | 0.0% | $153.58 | +17.7% | COM | 29355A107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,133 | $1.587M | 0.0% | $242.19 | +69.4% | COM | 609839105 |
| GSLC | GOLDMAN SACHS ETF TR | 21,099 | $1.581M | 0.0% | $89.05 | — | ACTIVEBETA US LG | 381430503 |
| MAA | MID-AMER APT CMNTYS INC | 9,024 | $1.576M | 0.0% | $162.43 | -0.3% | COM | 59522J103 |
| ACM | AECOM | 24,118 | $1.573M | 0.0% | $64.27 | +5.0% | COM | 00766T100 |
| EXEL | EXELIXIS INC | 75,228 | $1.566M | 0.0% | $19.84 | +3.9% | COM | 30161Q104 |
| WWD | WOODWARD INC | 16,839 | $1.557M | 0.0% | $109.53 | -7.3% | COM | 980745103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,510 | $1.554M | 0.0% | $51.33 | — | MTG-BKD SECS ETF | 92206C771 |
| RVTY | PERKINELMER INC | 10,898 | $1.55M | 0.0% | $120.66 | +23.1% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 23,033 | $1.524M | 0.0% | $55.28 | +36.8% | COM | 858119100 |
| — | HANESBRANDS INC | 146,613 | $1.509M | 0.0% | $16.89 | — | COM | 410345102 |
| BCI | ABRDN ETFS | 55,077 | $1.496M | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| ALB | ALBEMARLE CORP | 7,145 | $1.493M | 0.0% | $146.88 | +44.7% | COM | 012653101 |
| CRGY | CRESCENT ENERGY COMPANY | 119,482 | $1.491M | 0.0% | $11.55 | +22.1% | CL A COM | 44952J104 |
| ROKU | ROKU INC | 18,140 | $1.49M | 0.0% | $95.78 | +1.2% | COM CL A | 77543R102 |
| — | ISHARES TR | 60,334 | $1.49M | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOCU | DOCUSIGN INC | 25,907 | $1.487M | 0.0% | $127.69 | -36.6% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,239 | $1.485M | 0.0% | $74.29 | +31.7% | COM | 302130109 |
| FFBC | FIRST FINL BANCORP OH | 76,488 | $1.484M | 0.0% | $21.38 | -15.9% | COM | 320209109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,214 | $1.471M | 0.0% | $253.97 | +21.0% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,573 | $1.462M | 0.0% | $29.35 | +42.2% | COM | 962879102 |
| CPB | CAMPBELL SOUP CO | 30,380 | $1.46M | 0.0% | $37.63 | +10.7% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,274 | $1.454M | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| XBI | SPDR SER TR | 19,528 | $1.451M | 0.0% | $87.60 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 53,457 | $1.45M | 0.0% | $23.12 | +9.4% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 36,161 | $1.448M | 0.0% | $58.73 | -16.9% | COM | 011659109 |
| IWY | ISHARES TR | 11,565 | $1.448M | 0.0% | $116.59 | — | RUS TP200 GR ETF | 464289438 |
| WRB | BERKLEY W R CORP | 21,174 | $1.445M | 0.0% | $25.85 | +60.7% | COM | 084423102 |
| MDYV | SPDR SER TR | 23,867 | $1.444M | 0.0% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,507 | $1.442M | 0.0% | $243.61 | +30.4% | CL A | 78410G104 |
| PTIN | PACER FDS TR | 58,897 | $1.44M | 0.0% | $28.94 | — | TRENDPILOT INTL | 69374H683 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1.436M | 0.0% | $234.52 | +42.2% | COM | 573284106 |
| JKHY | HENRY JACK & ASSOC INC | 7,962 | $1.433M | 0.0% | $131.88 | +35.6% | COM | 426281101 |
| — | DNP SELECT INCOME FD INC | 131,541 | $1.426M | 0.0% | $10.85 | — | COM | 23325P104 |
| SM | SM ENERGY CO | 41,636 | $1.424M | 0.0% | $22.06 | +70.1% | COM | 78454L100 |
| EWL | ISHARES INC | 34,244 | $1.422M | 0.0% | $46.19 | — | MSCI SWITZERLAND | 464286749 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,820 | $1.417M | 0.0% | $412.37 | -15.6% | CL A | 989207105 |
| GLDM | WORLD GOLD TR | 39,504 | $1.417M | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| KKR | KKR & CO INC | 30,468 | $1.41M | 0.0% | $34.13 | +49.1% | COM | 48251W104 |
| TMFG | RBB FD INC | 61,019 | $1.406M | 0.0% | $28.00 | — | MOTLEY FOOL GBL | 74933W635 |
| IQV | IQVIA HLDGS INC | 6,470 | $1.404M | 0.0% | $190.09 | +14.2% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 42,361 | $1.403M | 0.0% | $22.77 | +47.4% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,755 | $1.402M | 0.0% | $9.18 | +48.5% | COM | 42824C109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,085 | $1.401M | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| MFC | MANULIFE FINL CORP | 80,864 | $1.401M | 0.0% | $18.79 | +0.6% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 41,665 | $1.4M | 0.0% | $46.06 | -28.3% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 19,012 | $1.399M | 0.0% | $71.85 | — | SBI MATERIALS | 81369Y100 |
| GHC | GRAHAM HLDGS CO | 2,450 | $1.389M | 0.0% | $615.67 | -6.7% | COM CL B | 384637104 |
| FHN | FIRST HORIZON CORPORATION | 62,981 | $1.376M | 0.0% | $17.65 | +11.7% | COM | 320517105 |
| BOND | PIMCO ETF TR | 14,393 | $1.371M | 0.0% | $100.98 | — | ACTIVE BD ETF | 72201R775 |
| IGRO | ISHARES TR | 23,904 | $1.37M | 0.0% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,447 | $1.366M | 0.0% | $42.71 | +44.6% | COM | 74251V102 |
| JBL | JABIL INC | 26,624 | $1.363M | 0.0% | $39.86 | +43.7% | COM | 466313103 |
| SNA | SNAP ON INC | 6,896 | $1.359M | 0.0% | $159.47 | +21.4% | COM | 833034101 |
| MASI | MASIMO CORP | 10,389 | $1.358M | 0.0% | $218.05 | -38.6% | COM | 574795100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,405 | $1.355M | 0.0% | $54.22 | +77.4% | COM | 538034109 |
| UMBF | UMB FINL CORP | 15,678 | $1.35M | 0.0% | $66.86 | +35.6% | COM | 902788108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 227,383 | $1.344M | 0.0% | $9.36 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 45,365 | $1.342M | 0.0% | $20.94 | +33.8% | COM | 15189T107 |
| CMA | COMERICA INC | 18,256 | $1.34M | 0.0% | $55.06 | +22.1% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 8,272 | $1.339M | 0.0% | $109.89 | +45.6% | COM | 053611109 |
| — | VISHAY INTERTECHNOLOGY INC | 1,416,000 | $1.334M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DELL | DELL TECHNOLOGIES INC | 28,778 | $1.33M | 0.0% | $37.35 | +16.6% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 23,349 | $1.33M | 0.0% | $75.97 | -15.4% | COM | 983134107 |
| SPXT | PROSHARES TR | 20,180 | $1.328M | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| GNRC | GENERAC HLDGS INC | 6,262 | $1.319M | 0.0% | $260.57 | -5.6% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 11,646 | $1.317M | 0.0% | $76.90 | +44.2% | COM | 237194105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,159 | $1.315M | 0.0% | $32.40 | +29.8% | COM | 419870100 |
| IOT | SAMSARA INC | 117,374 | $1.311M | 0.0% | $16.33 | -26.1% | COM CL A | 79589L106 |
| ITA | ISHARES TR | 13,211 | $1.31M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| TTEK | TETRA TECH INC NEW | 9,595 | $1.31M | 0.0% | $26.08 | +5.1% | COM | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,792 | $1.303M | 0.0% | $9.29 | +157.2% | COM | 185899101 |
| AME | AMETEK INC | 11,852 | $1.302M | 0.0% | $103.53 | +14.6% | COM | 031100100 |
| JD | JD.COM INC | 20,217 | $1.298M | 0.0% | $68.63 | — | SPON ADR CL A | 47215P106 |
| HEDJ | WISDOMTREE TR | 19,731 | $1.293M | 0.0% | $64.64 | — | EUROPE HEDGED EQ | 97717X701 |
| FTEC | FIDELITY COVINGTON TRUST | 13,341 | $1.287M | 0.0% | $78.55 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 73,321 | $1.285M | 0.0% | $17.22 | — | GOLD TRUST | 921078101 |
| NDAQ | NASDAQ INC | 8,395 | $1.281M | 0.0% | $32.85 | +52.9% | COM | 631103108 |
| IGV | ISHARES TR | 4,740 | $1.278M | 0.0% | $230.82 | — | EXPANDED TECH | 464287515 |
| EBC | EASTERN BANKSHARES INC | 68,292 | $1.261M | 0.0% | $16.17 | +7.8% | COM | 27627N105 |
| OGN | ORGANON & CO | 37,320 | $1.259M | 0.0% | $26.82 | +10.1% | COMMON STOCK | 68622V106 |
| IYJ | ISHARES TR | 14,290 | $1.259M | 0.0% | $100.22 | — | US INDUSTRIALS | 464287754 |
| ANF | ABERCROMBIE & FITCH CO | 74,076 | $1.253M | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| VLUE | ISHARES TR | 13,838 | $1.253M | 0.0% | $98.46 | — | MSCI USA VALUE | 46432F388 |
| LNC | LINCOLN NATL CORP IND | 26,695 | $1.249M | 0.0% | $46.94 | -2.0% | COM | 534187109 |
| GPN | GLOBAL PMTS INC | 11,234 | $1.243M | 0.0% | $139.42 | -12.5% | COM | 37940X102 |
| TXT | TEXTRON INC | 20,315 | $1.241M | 0.0% | $56.05 | +16.6% | COM | 883203101 |
| — | ISHARES TR | 50,089 | $1.24M | 0.0% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KRE | SPDR SER TR | 21,287 | $1.237M | 0.0% | $55.22 | — | S&P REGL BKG | 78464A698 |
| IVLU | ISHARES TR | 55,671 | $1.235M | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| NTR | NUTRIEN LTD | 15,426 | $1.229M | 0.0% | $41.33 | +109.1% | COM | 67077M108 |
| — | WORLD WRESTLING ENTMT INC | 19,585 | $1.224M | 0.0% | $38.42 | — | CL A | 98156Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,201 | $1.223M | 0.0% | $25.53 | -4.1% | COM | 42250P103 |
| DTM | DT MIDSTREAM INC | 24,951 | $1.223M | 0.0% | $36.79 | +26.6% | COMMON STOCK | 23345M107 |
| BMO | BANK MONTREAL QUE | 12,692 | $1.221M | 0.0% | $77.54 | +17.3% | COM | 063671101 |
| HRB | BLOCK H & R INC | 34,410 | $1.215M | 0.0% | $17.95 | +54.4% | COM | 093671105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,550 | $1.215M | 0.0% | $122.31 | — | NASDAQ 100 ETF | 46138G649 |
| — | ALLEGHANY CORP MD | 1,456 | $1.213M | 0.0% | $588.48 | — | COM | 017175100 |
| NUEM | NUSHARES ETF TR | 44,453 | $1.213M | 0.0% | $33.68 | — | NUVEEN ESG EMRGN | 67092P888 |
| BCS | BARCLAYS PLC | 159,443 | $1.212M | 0.0% | $8.32 | — | ADR | 06738E204 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,535 | $1.212M | 0.0% | $80.79 | — | VNG RUS1000GRW | 92206C680 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,026 | $1.211M | 0.0% | $15.48 | — | TR UNIT | 85208R101 |
| CMS | CMS ENERGY CORP | 17,894 | $1.208M | 0.0% | $43.68 | +41.1% | COM | 125896100 |
| RWO | SPDR INDEX SHS FDS | 27,175 | $1.2M | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| IYR | ISHARES TR | 13,037 | $1.199M | 0.0% | $82.90 | — | U.S. REAL ES ETF | 464287739 |
| IHI | ISHARES TR | 23,772 | $1.199M | 0.0% | $90.62 | — | U.S. MED DVC ETF | 464288810 |
| HYG | ISHARES TR | 16,258 | $1.197M | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,719 | $1.184M | 0.0% | $116.49 | +10.2% | ORD | M22465104 |
| VTRS | VIATRIS INC | 113,046 | $1.183M | 0.0% | $12.90 | -28.0% | COM | 92556V106 |
| MAIN | MAIN STR CAP CORP | 30,582 | $1.178M | 0.0% | $37.91 | +3.1% | COM | 56035L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,434 | $1.175M | 0.0% | $73.22 | +8.6% | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 41,382 | $1.173M | 0.0% | $32.99 | +2.4% | COM | 447011107 |
| SCI | SERVICE CORP INTL | 16,917 | $1.169M | 0.0% | $45.35 | +50.8% | COM | 817565104 |
| — | BARRICK GOLD CORP | 66,017 | $1.168M | 0.0% | $19.79 | — | COM | 067901108 |
| AVA | AVISTA CORP | 26,849 | $1.168M | 0.0% | $23.42 | +53.6% | COM | 05379B107 |
| — | SYNOVUS FINL CORP | 32,350 | $1.166M | 0.0% | $35.63 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 8,725 | $1.16M | 0.0% | $93.36 | +36.0% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,320 | $1.157M | 0.0% | $57.78 | -4.7% | COM | 34964C106 |
| MPLX | MPLX LP | 39,569 | $1.153M | 0.0% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| IAGG | ISHARES TR | 23,133 | $1.152M | 0.0% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| NFG | NATIONAL FUEL GAS CO | 17,430 | $1.151M | 0.0% | $60.69 | +15.6% | COM | 636180101 |
| — | WESTERN ASSET HIGH INCOM FD | 233,477 | $1.151M | 0.0% | $5.56 | — | COM | 95766J102 |
| — | SPIRIT AIRLS INC | 48,116 | $1.147M | 0.0% | $24.41 | — | COM | 848577102 |
| EXR | EXTRA SPACE STORAGE INC | 6,738 | $1.146M | 0.0% | $90.84 | +74.6% | COM | 30225T102 |
| XLRE | SELECT SECTOR SPDR TR | 27,987 | $1.144M | 0.0% | $37.50 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 28,896 | $1.138M | 0.0% | $36.65 | — | MSCI INDIA ETF | 46429B598 |
| — | CITRIX SYS INC | 11,689 | $1.136M | 0.0% | $109.93 | — | COM | 177376100 |
| AVB | AVALONBAY CMNTYS INC | 5,839 | $1.134M | 0.0% | $157.27 | +20.7% | COM | 053484101 |
| AWR | AMER STATES WTR CO | 13,850 | $1.129M | 0.0% | $78.97 | -5.8% | COM | 029899101 |
| RMD | RESMED INC | 5,383 | $1.128M | 0.0% | $154.77 | +33.1% | COM | 761152107 |
| BCE | BCE INC | 22,791 | $1.121M | 0.0% | $33.96 | +20.7% | COM NEW | 05534B760 |
| KEY | KEYCORP | 65,023 | $1.12M | 0.0% | $12.37 | +28.6% | COM | 493267108 |
| CXT | CRANE HLDGS CO | 12,768 | $1.118M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| HOLX | HOLOGIC INC | 16,093 | $1.115M | 0.0% | $50.49 | +47.0% | COM | 436440101 |
| SCHK | SCHWAB STRATEGIC TR | 30,524 | $1.113M | 0.0% | $38.83 | — | 1000 INDEX ETF | 808524722 |
| FMC | FMC CORP | 10,396 | $1.112M | 0.0% | $64.84 | +64.9% | COM NEW | 302491303 |
| VIGI | VANGUARD WHITEHALL FDS | 16,197 | $1.111M | 0.0% | $78.75 | — | INTL DVD ETF | 921946810 |
| EQR | EQUITY RESIDENTIAL | 15,341 | $1.108M | 0.0% | $61.60 | +10.6% | SH BEN INT | 29476L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 290,188 | $1.106M | 0.0% | $4.27 | 0.0% | COM | 760416107 |
| AAP | ADVANCE AUTO PARTS INC | 6,347 | $1.099M | 0.0% | $168.50 | +7.1% | COM | 00751Y106 |
| FALN | ISHARES TR | 44,616 | $1.098M | 0.0% | $25.59 | — | FALN ANGLS USD | 46435G474 |
| VRSK | VERISK ANALYTICS INC | 6,312 | $1.093M | 0.0% | $139.67 | +30.4% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 2,714 | $1.088M | 0.0% | $335.36 | +17.6% | COM | 303250104 |
| IYF | ISHARES TR | 15,501 | $1.085M | 0.0% | $83.66 | — | U.S. FINLS ETF | 464287788 |
| BF/B | BROWN FORMAN CORP | 15,447 | $1.084M | 0.0% | $48.92 | +27.8% | CL B | 115637209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,494 | $1.083M | 0.0% | $132.37 | — | MIDCP 400 VAL | 921932844 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,218 | $1.083M | 0.0% | $160.89 | — | VNG RUS2000GRW | 92206C623 |
| — | SANDY SPRING BANCORP INC | 27,677 | $1.081M | 0.0% | $39.45 | — | COM | 800363103 |
| — | MARATHON OIL CORP | 47,914 | $1.077M | 0.0% | $12.86 | — | COM | 565849106 |
| RHI | ROBERT HALF INTL INC | 14,371 | $1.076M | 0.0% | $86.39 | +9.8% | COM | 770323103 |
| COKE | COCA COLA CONS INC | 1,908 | $1.076M | 0.0% | $19.23 | +160.5% | COM | 191098102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,907 | $1.075M | 0.0% | $26.02 | +57.6% | COM | 293712105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,744 | $1.075M | 0.0% | $76.76 | +22.5% | COM | 55303J106 |
| NWL | NEWELL BRANDS INC | 56,453 | $1.075M | 0.0% | $15.57 | +15.3% | COM | 651229106 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,340 | $1.074M | 0.0% | $38.05 | +29.9% | COM | 130788102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,612 | $1.065M | 0.0% | $37.31 | — | UNIT LTD PARTN | 01881G106 |
| GDS | GDS HLDGS LTD | 31,734 | $1.06M | 0.0% | $72.57 | — | SPONSORED ADS | 36165L108 |
| SE | SEA LTD | 15,839 | $1.059M | 0.0% | $99.24 | — | SPONSORD ADS | 81141R100 |
| VTR | VENTAS INC | 20,505 | $1.055M | 0.0% | $45.16 | +8.8% | COM | 92276F100 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,451 | $1.053M | 0.0% | $39.93 | — | FTSE RAFI DEV | 46138E743 |
| SMTC | SEMTECH CORP | 19,138 | $1.052M | 0.0% | $54.88 | +9.9% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 30,077 | $1.05M | 0.0% | $80.62 | -24.2% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 89,838 | $1.048M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TDG | TRANSDIGM GROUP INC | 1,946 | $1.044M | 0.0% | $460.90 | +6.4% | COM | 893641100 |
| TFI | SPDR SER TR | 22,739 | $1.043M | 0.0% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| APO | APOLLO GLOBAL MGMT INC | 21,423 | $1.039M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| BRZE | BRAZE INC | 28,664 | $1.038M | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,567 | $1.035M | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| CAH | CARDINAL HEALTH INC | 19,764 | $1.033M | 0.0% | $52.02 | +1.2% | COM | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 8,058 | $1.031M | 0.0% | $165.89 | — | SHS | M2682V108 |
| SKYW | SKYWEST INC | 48,453 | $1.03M | 0.0% | $38.12 | -31.1% | COM | 830879102 |
| WDAY | WORKDAY INC | 7,372 | $1.029M | 0.0% | $170.52 | +6.5% | CL A | 98138H101 |
| GMF | SPDR INDEX SHS FDS | 9,958 | $1.025M | 0.0% | $111.52 | — | ASIA PACIF ETF | 78463X301 |
| TRMB | TRIMBLE INC | 17,597 | $1.025M | 0.0% | $63.80 | +2.9% | COM | 896239100 |
| INFY | INFOSYS LTD | 55,392 | $1.025M | 0.0% | $16.33 | — | SPONSORED ADR | 456788108 |
| GLOF | ISHARES TR | 32,937 | $1.023M | 0.0% | $29.63 | — | MSCI GBL MULTIFC | 46434V316 |
| XLC | SELECT SECTOR SPDR TR | 18,809 | $1.021M | 0.0% | $61.99 | — | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 21,559 | $1.019M | 0.0% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,564 | $1.012M | 0.0% | $19.20 | -48.5% | CL A | 69608A108 |
| — | ANSYS INC | 4,229 | $1.012M | 0.0% | $247.52 | — | COM | 03662Q105 |
| — | ISHARES TR | 40,502 | $1.01M | 0.0% | $24.94 | — | IBONDS 23 TRM TS | 46436E882 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,553 | $1.009M | 0.0% | $104.90 | — | SMLCP 600 VAL | 921932778 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,418 | $1.008M | 0.0% | $43.84 | — | ROBO GLB ETF | 301505707 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,062 | $1.007M | 0.0% | $106.34 | -16.9% | COM | 22410J106 |
| VNET | VNET GROUP INC | 166,143 | $1.004M | 0.0% | $12.76 | — | SPONSORED ADS A | 90138A103 |
| IYT | ISHARES TR | 4,688 | $998K | 0.0% | $196.87 | — | US TRSPRTION | 464287192 |
| OMC | OMNICOM GROUP INC | 15,670 | $997K | 0.0% | $59.83 | +9.0% | COM | 681919106 |
| MTDR | MATADOR RES CO | 21,409 | $997K | 0.0% | $14.11 | +284.8% | COM | 576485205 |
| — | ISHARES TR | 39,587 | $993K | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 41,757 | $993K | 0.0% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| WAT | WATERS CORP | 2,990 | $990K | 0.0% | $260.80 | +21.7% | COM | 941848103 |
| FHI | FEDERATED HERMES INC | 31,150 | $990K | 0.0% | $22.70 | +20.0% | CL B | 314211103 |
| HNDL | STRATEGY SHS | 48,029 | $989K | 0.0% | $25.91 | — | NS 7HANDL IDX | 86280R506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 858 | $986K | 0.0% | $713.21 | +76.2% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 3,747 | $980K | 0.0% | $189.78 | +38.3% | COM | 297178105 |
| CHCO | CITY HLDG CO | 12,235 | $977K | 0.0% | $37.31 | +90.6% | COM | 177835105 |
| WSBC | WESBANCO INC | 30,777 | $976K | 0.0% | $36.90 | -10.8% | COM | 950810101 |
| PNW | PINNACLE WEST CAP CORP | 13,330 | $975K | 0.0% | $56.05 | +13.9% | COM | 723484101 |
| — | WELLS FARGO CO NEW | 802 | $975K | 0.0% | $1380.47 | — | PERP PFD CNV A | 949746804 |
| GEN | NORTONLIFELOCK INC | 44,305 | $973K | 0.0% | $20.08 | +13.3% | COM | 668771108 |
| FTV | FORTIVE CORP | 17,876 | $972K | 0.0% | $48.08 | -9.4% | COM | 34959J108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,687 | $963K | 0.0% | $22.80 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 37,054 | $963K | 0.0% | $26.90 | — | IBONDS DEC | 46435U697 |
| SBR | SABINE RTY TR | 15,669 | $954K | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,434 | $951K | 0.0% | $45.96 | -0.5% | SHS | G25839104 |
| ROM | PROSHARES TR | 33,090 | $946K | 0.0% | $28.59 | — | PSHS ULTRA TECH | 74347R693 |
| DBX | DROPBOX INC | 45,039 | $945K | 0.0% | $22.05 | -1.9% | CL A | 26210C104 |
| — | HESS CORP | 8,920 | $945K | 0.0% | $63.90 | — | COM | 42809H107 |
| — | LEGG MASON ETF INVT TR | 26,211 | $944K | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| GIB | CGI INC | 11,762 | $937K | 0.0% | $70.47 | +13.9% | CL A SUB VTG | 12532H104 |
| EES | WISDOMTREE TR | 22,725 | $934K | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| ALC | ALCON AG | 13,349 | $933K | 0.0% | $62.66 | +15.2% | ORD SHS | H01301128 |
| NI | NISOURCE INC | 31,561 | $931K | 0.0% | $16.95 | +58.4% | COM | 65473P105 |
| NTCT | NETSCOUT SYS INC | 27,510 | $931K | 0.0% | $27.72 | +21.0% | COM | 64115T104 |
| SAM | BOSTON BEER INC | 3,070 | $930K | 0.0% | $484.42 | -28.2% | CL A | 100557107 |
| STE | STERIS PLC | 4,488 | $925K | 0.0% | $164.93 | +32.2% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,542 | $924K | 0.0% | $147.38 | -13.6% | COM | 874054109 |
| — | INDIA FD INC | 56,460 | $920K | 0.0% | $19.26 | — | COM | 454089103 |
| — | CHINDATA GROUP HLDGS LTD | 118,400 | $919K | 0.0% | $6.87 | — | ADS | 16955F107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,065 | $918K | 0.0% | $95.28 | — | SHS | 336917109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,111 | $911K | 0.0% | $38.70 | — | DYNMC LEISURE | 46137V720 |
| CATH | GLOBAL X FDS | 19,754 | $907K | 0.0% | $55.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| FE | FIRSTENERGY CORP | 23,495 | $902K | 0.0% | $27.82 | +32.2% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 22,907 | $902K | 0.0% | $86.98 | -38.5% | COM | 30063P105 |
| — | NEW YORK CMNTY BANCORP INC | 98,700 | $901K | 0.0% | $10.63 | — | COM | 649445103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,796 | $897K | 0.0% | $228.44 | — | S&P500 EQL TEC | 46137V282 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,822 | $897K | 0.0% | $78.08 | — | CAP STRENGTH ETF | 33733E104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,526 | $895K | 0.0% | $45.84 | — | MKT EXPN ENHNCD | 46641Q118 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,121 | $892K | 0.0% | $125.75 | — | COM | 45781V101 |
| BILL | BILL COM HLDGS INC | 8,110 | $891K | 0.0% | $189.57 | -23.2% | COM | 090043100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,779 | $883K | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| SNAP | SNAP INC | 67,249 | $883K | 0.0% | $36.85 | -38.1% | CL A | 83304A106 |
| FNV | FRANCO NEV CORP | 6,632 | $873K | 0.0% | $118.42 | +20.7% | COM | 351858105 |
| EQT | EQT CORP | 25,200 | $867K | 0.0% | $8.85 | +341.2% | COM | 26884L109 |
| VIS | VANGUARD WORLD FDS | 5,310 | $867K | 0.0% | $137.12 | — | INDUSTRIAL ETF | 92204A603 |
| COPX | GLOBAL X FDS | 28,480 | $865K | 0.0% | $30.37 | — | GLOBAL X COPPER | 37954Y830 |
| IEP | ICAHN ENTERPRISES LP | 17,960 | $864K | 0.0% | $53.33 | — | DEPOSITARY UNIT | 451100101 |
| STWD | STARWOOD PPTY TR INC | 41,298 | $863K | 0.0% | $19.52 | — | COM | 85571B105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,125 | $862K | 0.0% | $9.58 | — | SPONSORED ADS A | 92763W103 |
| IVT | INVENTRUST PPTYS CORP | 33,389 | $861K | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| GAL | SSGA ACTIVE ETF TR | 21,967 | $857K | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 34,998 | $845K | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| NVDA | NVIDIA CORPORATION | 22,800 | $842K | 0.0% | $18.63 | +1.2% | Put | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 30,567 | $842K | 0.0% | $26.11 | +5.4% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,784 | $839K | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| DLX | DELUXE CORP | 38,735 | $839K | 0.0% | $22.21 | -9.2% | COM | 248019101 |
| MOH | MOLINA HEALTHCARE INC | 2,992 | $837K | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| BTU | PEABODY ENGR CORP | 39,242 | $837K | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| ABBNY | ABB LTD | 31,208 | $834K | 0.0% | $28.83 | — | SPONSORED ADR | 000375204 |
| IXJ | ISHARES TR | 10,261 | $833K | 0.0% | $75.80 | — | GLOB HLTHCRE ETF | 464287325 |
| EQNR | EQUINOR ASA | 23,940 | $832K | 0.0% | $25.25 | — | SPONSORED ADR | 29446M102 |
| DBEF | DBX ETF TR | 23,906 | $832K | 0.0% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| MYE | MYERS INDS INC | 36,490 | $829K | 0.0% | $11.12 | +80.8% | COM | 628464109 |
| CFFN | CAPITOL FED FINL INC | 89,949 | $826K | 0.0% | $6.16 | +23.6% | COM | 14057J101 |
| RRC | RANGE RES CORP | 33,287 | $824K | 0.0% | $7.50 | +308.2% | COM | 75281A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,271 | $824K | 0.0% | $67.77 | — | SPONSORED ADR | 03524A108 |
| TFX | TELEFLEX INCORPORATED | 3,340 | $821K | 0.0% | $275.28 | +3.1% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 26,048 | $819K | 0.0% | $28.03 | +20.8% | COM | 443201108 |
| DRIV | GLOBAL X FDS | 38,147 | $819K | 0.0% | $27.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| ITB | ISHARES TR | 15,588 | $818K | 0.0% | $70.32 | — | US HOME CONS ETF | 464288752 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,347 | $818K | 0.0% | $27.69 | — | COM SHS BEN IN | 637870106 |
| APA | APA CORPORATION | 23,342 | $815K | 0.0% | $21.92 | +72.0% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,307 | $814K | 0.0% | $108.97 | +25.5% | COM | 43300A203 |
| TQQQ | PROSHARES TR | 33,871 | $813K | 0.0% | $69.86 | — | ULTRAPRO QQQ | 74347X831 |
| DGRS | WISDOMTREE TR | 20,474 | $813K | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| AGNC | AGNC INVT CORP | 73,349 | $812K | 0.0% | $14.26 | — | COM | 00123Q104 |
| — | AMCOR PLC | 65,162 | $810K | 0.0% | $8.77 | +21.1% | ORD | G0250X107 |
| TRP | TC ENERGY CORP | 15,582 | $807K | 0.0% | $37.08 | +24.4% | COM | 87807B107 |
| — | CDK GLOBAL INC | 14,714 | $806K | 0.0% | $50.48 | — | COM | 12508E101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,687 | $803K | 0.0% | $165.81 | +17.5% | COM | 446413106 |
| CRBN | ISHARES TR | 5,852 | $801K | 0.0% | $161.09 | — | MSCI LW CRB TG | 46434V464 |
| — | COOPER COS INC | 2,555 | $800K | 0.0% | $236.58 | — | COM NEW | 216648402 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,307 | $799K | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| CE | CELANESE CORP DEL | 6,776 | $797K | 0.0% | $127.80 | +5.7% | COM | 150870103 |
| — | FIRST TR BICK INDEX FD | 29,979 | $796K | 0.0% | $32.01 | — | COM SHS | 33733H107 |
| DHS | WISDOMTREE TR | 9,645 | $794K | 0.0% | $67.42 | — | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES INC | 29,600 | $794K | 0.0% | $27.64 | — | MSCI FRONTIER | 464286145 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,900 | $794K | 0.0% | $199.57 | +37.0% | COM | 83417M104 |
| JNK | SPDR SER TR | 8,744 | $793K | 0.0% | $102.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| HDEF | DBX ETF TR | 38,019 | $793K | 0.0% | $22.61 | — | XTRACK MSCI EAFE | 233051630 |
| INGR | INGREDION INC | 8,992 | $793K | 0.0% | $92.70 | -3.4% | COM | 457187102 |
| HDB | HDFC BANK LTD | 14,414 | $792K | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| — | COUCHBASE INC | 48,107 | $790K | 0.0% | $17.41 | — | COM | 22207T101 |
| PLUG | PLUG POWER INC | 47,268 | $783K | 0.0% | $22.68 | -12.5% | COM NEW | 72919P202 |
| RGLD | ROYAL GOLD INC | 7,315 | $781K | 0.0% | $89.04 | +38.9% | COM | 780287108 |
| IT | GARTNER INC | 3,198 | $773K | 0.0% | $182.88 | +45.5% | COM | 366651107 |
| MTCH | MATCH GROUP INC NEW | 11,090 | $773K | 0.0% | $103.77 | -23.7% | COM | 57667L107 |
| VICI | VICI PPTYS INC | 25,924 | $772K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| FIVN | FIVE9 INC | 8,450 | $770K | 0.0% | $100.31 | +0.8% | COM | 338307101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,681 | $764K | 0.0% | $135.20 | — | SHS | 337345102 |
| CAR | AVIS BUDGET GROUP | 5,197 | $764K | 0.0% | $22.76 | +815.5% | COM | 053774105 |
| BUSE | FIRST BUSEY CORP | 33,387 | $763K | 0.0% | $21.49 | -7.9% | COM NEW | 319383204 |
| QDF | FLEXSHARES TR | 15,028 | $762K | 0.0% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| WSO | WATSCO INC | 3,186 | $761K | 0.0% | $213.59 | +23.2% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 13,006 | $759K | 0.0% | $51.29 | +16.8% | COM | 115236101 |
| ACIW | ACI WORLDWIDE INC | 29,315 | $759K | 0.0% | $25.74 | +4.5% | COM | 004498101 |
| — | ATLASSIAN CORP PLC | 4,044 | $758K | 0.0% | $170.11 | — | CL A | G06242104 |
| INCY | INCYTE CORP | 9,951 | $756K | 0.0% | $86.40 | -12.1% | COM | 45337C102 |
| — | APTIV PLC | 8,487 | $756K | 0.0% | $100.23 | — | SHS | G6095L109 |
| IRM | IRON MTN INC NEW | 15,487 | $754K | 0.0% | $25.92 | +76.6% | COM | 46284V101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,738 | $753K | 0.0% | $70.12 | — | TOTAL WLD BD ETF | 92206C565 |
| TRGP | TARGA RES CORP | 12,597 | $752K | 0.0% | $27.52 | +140.9% | COM | 87612G101 |
| DHI | D R HORTON INC | 11,327 | $750K | 0.0% | $66.88 | +1.3% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,907 | $750K | 0.0% | $19.77 | +81.5% | COM | 552953101 |
| IQLT | ISHARES TR | 24,210 | $749K | 0.0% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| IR | INGERSOLL RAND INC | 17,788 | $749K | 0.0% | $35.12 | +29.1% | COM | 45687V106 |
| LI | LI AUTO INC | 19,438 | $745K | 0.0% | $26.13 | — | SPONSORED ADS | 50202M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,510 | $744K | 0.0% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| NET | CLOUDFLARE INC | 16,979 | $742K | 0.0% | $86.10 | -16.4% | CL A COM | 18915M107 |
| — | ISHARES TR | 27,872 | $742K | 0.0% | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| MTN | VAIL RESORTS INC | 3,399 | $741K | 0.0% | $249.74 | -2.1% | COM | 91879Q109 |
| NTAP | NETAPP INC | 11,338 | $740K | 0.0% | $61.69 | +6.7% | COM | 64110D104 |
| EMB | ISHARES TR | 8,646 | $738K | 0.0% | $107.57 | — | JPMORGAN USD EMG | 464288281 |
| — | BK OF AMERICA CORP | 613 | $738K | 0.0% | $1345.68 | — | 7.25%CNV PFD L | 060505682 |
| CDW | CDW CORP | 4,686 | $738K | 0.0% | $117.22 | +36.9% | COM | 12514G108 |
| PI | IMPINJ INC | 12,541 | $736K | 0.0% | $70.32 | -28.6% | COM | 453204109 |
| AXON | AXON ENTERPRISE INC | 7,880 | $734K | 0.0% | $78.80 | +34.2% | COM | 05464C101 |
| — | AVANGRID INC | 15,888 | $733K | 0.0% | $43.75 | — | COM | 05351W103 |
| — | ETF MANAGERS TR | 16,013 | $733K | 0.0% | $45.12 | — | PRIME CYBR SCRTY | 26924G201 |
| XPEV | XPENG INC | 23,063 | $732K | 0.0% | $37.36 | — | ADS | 98422D105 |
| SOXL | DIREXION SHS ETF TR | 55,905 | $732K | 0.0% | $44.10 | — | DLY SCOND 3XBU | 25459W458 |
| CTRE | CARETRUST REIT INC | 39,459 | $728K | 0.0% | $15.70 | — | COM | 14174T107 |
| EXPI | EXP WORLD HLDGS INC | 61,888 | $728K | 0.0% | $25.93 | -47.4% | COM | 30212W100 |
| RH | RH | 3,414 | $725K | 0.0% | $367.02 | -19.1% | COM | 74967X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,827 | $724K | 0.0% | $42.40 | — | COM | 637417106 |
| — | SPDR SER TR | 9,045 | $724K | 0.0% | $62.55 | — | S&P 600 SML CAP | 78464A813 |
| IGM | ISHARES TR | 2,448 | $721K | 0.0% | $245.68 | — | EXPND TEC SC ETF | 464287549 |
| INDY | ISHARES TR | 17,497 | $718K | 0.0% | $46.18 | — | INDIA 50 ETF | 464289529 |
| EWBC | EAST WEST BANCORP INC | 11,083 | $718K | 0.0% | $46.82 | +38.1% | COM | 27579R104 |
| LNTH | LANTHEUS HLDGS INC | 10,876 | $718K | 0.0% | $17.88 | +252.5% | COM | 516544103 |
| LOGI | LOGITECH INTL S A | 13,777 | $717K | 0.0% | $65.36 | -12.0% | SHS | H50430232 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,313 | $714K | 0.0% | $30.32 | +7.0% | FNF GROUP COM | 31620R303 |
| OLED | UNIVERSAL DISPLAY CORP | 7,038 | $712K | 0.0% | $139.04 | -11.0% | COM | 91347P105 |
| FDS | FACTSET RESH SYS INC | 1,842 | $709K | 0.0% | $267.48 | +41.2% | COM | 303075105 |
| SPYX | SPDR SER TR | 7,683 | $709K | 0.0% | $98.74 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,143 | $708K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ITM | VANECK ETF TRUST | 15,481 | $707K | 0.0% | $49.88 | — | INTRMDT MUNI ETF | 92189H201 |
| BE | BLOOM ENERGY CORP | 42,778 | $706K | 0.0% | $15.11 | +21.2% | COM CL A | 093712107 |
| QRVO | QORVO INC | 7,465 | $704K | 0.0% | $98.09 | +10.0% | COM | 74736K101 |
| AOS | SMITH A O CORP | 12,854 | $703K | 0.0% | $55.44 | +1.3% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 1,795 | $699K | 0.0% | $276.77 | +26.9% | COM | 25754A201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,945 | $698K | 0.0% | $91.41 | — | LONG TERM TREAS | 92206C847 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,874 | $698K | 0.0% | $5.33 | — | *W EXP 08/03/202 | 674599162 |
| WERN | WERNER ENTERPRISES INC | 18,030 | $695K | 0.0% | $40.39 | -2.5% | COM | 950755108 |
| SIXG | ETF SER SOLUTIONS | 22,063 | $695K | 0.0% | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| RELX | RELX PLC | 25,621 | $690K | 0.0% | $24.75 | — | SPONSORED ADR | 759530108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,057 | $689K | 0.0% | $76.07 | — | COM SHS | 33734K109 |
| WDC | WESTERN DIGITAL CORP. | 15,357 | $688K | 0.0% | $39.85 | +0.4% | COM | 958102105 |
| — | HORIZON THERAPEUTICS PUB L | 8,624 | $688K | 0.0% | $71.09 | — | SHS | G46188101 |
| BOTZ | GLOBAL X FDS | 33,553 | $682K | 0.0% | $25.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHM | PULTE GROUP INC | 17,188 | $681K | 0.0% | $38.22 | +6.5% | COM | 745867101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,185 | $680K | 0.0% | $91.17 | -35.5% | NAMEN AKT | H17182108 |
| — | EATON VANCE TAX ADVT DIV INC | 28,381 | $677K | 0.0% | $22.75 | — | COM | 27828G107 |
| KOMP | SPDR SER TR | 16,677 | $676K | 0.0% | $59.04 | — | S&P KENSHO NEW | 78468R648 |
| — | ISHARES TR | 27,021 | $676K | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MIDD | MIDDLEBY CORP | 5,394 | $676K | 0.0% | $130.79 | +10.4% | COM | 596278101 |
| STM | STMICROELECTRONICS N V | 21,340 | $672K | 0.0% | $28.66 | — | NY REGISTRY | 861012102 |
| WSM | WILLIAMS SONOMA INC | 6,036 | $670K | 0.0% | $62.13 | -3.0% | COM | 969904101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,169 | $670K | 0.0% | $43.55 | — | S&P500 HDL VOL | 46138E362 |
| — | THOMSON REUTERS CORP. | 6,417 | $669K | 0.0% | $91.33 | — | COM NEW | 884903709 |
| WBS | WEBSTER FINL CORP | 15,862 | $669K | 0.0% | $55.94 | -13.9% | COM | 947890109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,455 | $665K | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| TECK | TECK RESOURCES LTD | 21,700 | $663K | 0.0% | $31.61 | +24.8% | CL B | 878742204 |
| IBMO | ISHARES TR | 26,130 | $662K | 0.0% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,978 | $660K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| SYF | SYNCHRONY FINANCIAL | 23,873 | $659K | 0.0% | $34.69 | -8.1% | COM | 87165B103 |
| QYLD | GLOBAL X FDS | 37,693 | $658K | 0.0% | $20.54 | — | NASDAQ 100 COVER | 37954Y483 |
| TXRH | TEXAS ROADHOUSE INC | 8,987 | $658K | 0.0% | $70.66 | +4.2% | COM | 882681109 |
| VMC | VULCAN MATLS CO | 4,623 | $657K | 0.0% | $123.55 | +29.8% | COM | 929160109 |
| USFR | WISDOMTREE TR | 13,032 | $656K | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| FXI | ISHARES TR | 19,318 | $655K | 0.0% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| CSGP | COSTAR GROUP INC | 10,845 | $655K | 0.0% | $84.87 | -28.6% | COM | 22160N109 |
| TLT | ISHARES TR | 5,691 | $654K | 0.0% | $145.67 | — | 20 YR TR BD ETF | 464287432 |
| NICE | NICE LTD | 3,400 | $654K | 0.0% | $178.59 | — | SPONSORED ADR | 653656108 |
| HQI | HIREQUEST INC | 46,387 | $654K | 0.0% | $6.09 | +141.8% | COM | 433535101 |
| WHR | WHIRLPOOL CORP | 4,213 | $652K | 0.0% | $168.17 | +3.4% | COM | 963320106 |
| CALY | CALLAWAY GOLF CO | 31,960 | $652K | 0.0% | $27.76 | -22.6% | COM | 131193104 |
| EPI | WISDOMTREE TR | 21,913 | $650K | 0.0% | $27.29 | — | INDIA ERNGS FD | 97717W422 |
| PRGO | PERRIGO CO PLC | 15,947 | $647K | 0.0% | $47.60 | -22.0% | SHS | G97822103 |
| AYI | ACUITY BRANDS INC | 4,197 | $646K | 0.0% | $177.95 | -5.7% | COM | 00508Y102 |
| CRL | CHARLES RIV LABS INTL INC | 3,014 | $645K | 0.0% | $175.03 | +39.6% | COM | 159864107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,074 | $644K | 0.0% | $162.96 | — | MIDCP 400 GRTH | 921932869 |
| UBS | UBS GROUP AG | 39,618 | $643K | 0.0% | $15.59 | +12.4% | SHS | H42097107 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,385 | $642K | 0.0% | $25.13 | — | COM | 19248A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,470 | $642K | 0.0% | $123.53 | -6.1% | COM NEW | 759351604 |
| XHB | SPDR SER TR | 11,721 | $641K | 0.0% | $57.18 | — | S&P HOMEBUILD | 78464A888 |
| TMFM | RBB FD INC | 30,282 | $641K | 0.0% | $25.44 | — | MOTLEY FOOL MID | 74933W627 |
| SUI | SUN CMNTYS INC | 4,016 | $640K | 0.0% | $159.38 | — | COM | 866674104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,957 | $636K | 0.0% | $49.09 | — | FT CBOE VEST S&P | 33739Q705 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,748 | $635K | 0.0% | $116.36 | — | TECH ALPHADEX | 33734X176 |
| AOA | ISHARES TR | 10,577 | $633K | 0.0% | $54.65 | — | AGGRES ALLOC ETF | 464289859 |
| PSLV | SPROTT PHYSICAL SILVER TR | 91,763 | $633K | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| THC | TENET HEALTHCARE CORP | 12,022 | $632K | 0.0% | $46.46 | +49.8% | COM NEW | 88033G407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,758 | $632K | 0.0% | $13.70 | — | COM | 670657105 |
| HEI | HEICO CORP NEW | 4,807 | $630K | 0.0% | $88.47 | +59.3% | COM | 422806109 |
| CF | CF INDS HLDGS INC | 7,344 | $630K | 0.0% | $35.43 | +153.3% | COM | 125269100 |
| ONEQ | FIDELITY COMWLTH TR | 14,596 | $630K | 0.0% | $70.95 | — | NASDAQ COMPSIT | 315912808 |
| CASY | CASEYS GEN STORES INC | 3,390 | $627K | 0.0% | $147.16 | +33.8% | COM | 147528103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,070 | $626K | 0.0% | $79.82 | — | HLTH CARE ALPH | 33734X143 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,703 | $625K | 0.0% | $129.05 | — | 500 VAL IDX FD | 921932703 |
| PAWZ | PROSHARES TR | 11,835 | $625K | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| DVA | DAVITA INC | 7,817 | $625K | 0.0% | $78.49 | +28.9% | COM | 23918K108 |
| PBA | PEMBINA PIPELINE CORP | 17,654 | $624K | 0.0% | $21.21 | +52.3% | COM | 706327103 |
| HWC | Hancock Holding Co | 14,071 | $624K | 0.0% | $47.57 | 0.0% | COM | 410120109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,273 | $621K | 0.0% | $97.70 | — | PHYSCL PRECS MET | 003263100 |
| TSBK | TIMBERLAND BANCORP INC | 24,800 | $620K | 0.0% | $24.54 | -8.2% | COM | 887098101 |
| FEZ | SPDR INDEX SHS FDS | 17,818 | $620K | 0.0% | $37.51 | — | EURO STOXX 50 | 78463X202 |
| NOK | NOKIA CORP | 134,161 | $618K | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| ABM | ABM INDS INC | 14,095 | $612K | 0.0% | $24.15 | +77.2% | COM | 000957100 |
| BNS | BANK NOVA SCOTIA B C | 10,322 | $611K | 0.0% | $43.54 | +21.8% | COM | 064149107 |
| S | SENTINELONE INC | 26,164 | $610K | 0.0% | $53.76 | -47.8% | CL A | 81730H109 |
| — | BANKFINANCIAL CORP | 65,000 | $610K | 0.0% | $10.68 | — | COM | 06643P104 |
| SMMD | ISHARES TR | 11,795 | $609K | 0.0% | $61.81 | — | RUSEL 2500 ETF | 46435G268 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,981 | $608K | 0.0% | $68.95 | +28.0% | COM | 844895102 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $608K | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| — | REAVES UTIL INCOME FD | 19,591 | $607K | 0.0% | $31.03 | — | COM SH BEN INT | 756158101 |
| CFA | VICTORY PORTFOLIOS II | 9,457 | $607K | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| IHF | ISHARES TR | 2,371 | $606K | 0.0% | $217.63 | — | US HLTHCR PR ETF | 464288828 |
| FHLC | FIDELITY COVINGTON TRUST | 9,968 | $605K | 0.0% | $53.58 | — | MSCI HLTH CARE I | 316092600 |
| KBE | SPDR SER TR | 13,745 | $603K | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| GSEW | GOLDMAN SACHS ETF TR | 10,836 | $602K | 0.0% | $62.49 | — | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 21,500 | $601K | 0.0% | $122.89 | +1.8% | Put | 023135106 |
| — | PREMIER FINANCIAL CORP | 23,694 | $600K | 0.0% | $27.09 | — | COM | 74052F108 |
| — | PARAMOUNT GLOBAL | 24,129 | $596K | 0.0% | $34.18 | — | CLASS B COM | 92556H206 |
| ETSY | ETSY INC | 8,126 | $595K | 0.0% | $129.24 | -29.4% | COM | 29786A106 |
| BITO | PROSHARES TR | 51,288 | $595K | 0.0% | $26.20 | — | BITCOIN STRATE | 74347G440 |
| AX | AXOS FINANCIAL INC | 16,562 | $594K | 0.0% | $41.72 | -7.9% | COM | 05465C100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,283 | $594K | 0.0% | $17.69 | — | SPONSORED ADS | 874060205 |
| IMO | IMPERIAL OIL LTD | 12,602 | $594K | 0.0% | $28.94 | +60.9% | COM NEW | 453038408 |
| AER | AERCAP HOLDINGS NV | 14,459 | $592K | 0.0% | $38.66 | +18.0% | SHS | N00985106 |
| GUNR | FLEXSHARES TR | 14,924 | $592K | 0.0% | $33.07 | — | MORNSTAR UPSTR | 33939L407 |
| LEG | LEGGETT & PLATT INC | 17,104 | $591K | 0.0% | $40.92 | -10.5% | COM | 524660107 |
| KTB | KONTOOR BRANDS INC | 17,679 | $590K | 0.0% | $39.82 | -2.5% | COM | 50050N103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,493 | $590K | 0.0% | $153.72 | — | VNG RUS3000IDX | 92206C599 |
| — | SPLUNK INC | 6,665 | $590K | 0.0% | $129.92 | — | COM | 848637104 |
| IEO | ISHARES TR | 7,572 | $590K | 0.0% | $42.06 | — | US OIL GS EX ETF | 464288851 |
| BALL | BALL CORP | 8,582 | $590K | 0.0% | $70.25 | +2.6% | COM | 058498106 |
| — | CHARGEPOINT HOLDINGS INC | 43,044 | $589K | 0.0% | $15.79 | — | COM CL A | 15961R105 |
| IDCC | INTERDIGITAL INC | 9,615 | $585K | 0.0% | $73.67 | -16.7% | COM | 45867G101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,605 | $584K | 0.0% | $16.85 | — | FINL PFD ETF | 46137V621 |
| IGIB | ISHARES TR | 11,433 | $584K | 0.0% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 33,860 | $583K | 0.0% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| COMT | ISHARES U S ETF TR | 14,228 | $583K | 0.0% | $35.63 | — | GSCI CMDTY STGY | 46431W853 |
| — | BETTER CHOICE CO INC | 264,910 | $583K | 0.0% | $3.71 | — | COM | 08771Y303 |
| BIO | BIO RAD LABS INC | 1,177 | $583K | 0.0% | $519.99 | +0.2% | CL A | 090572207 |
| — | KNOWBE4 INC | 37,067 | $579K | 0.0% | $22.99 | — | CL A | 49926T104 |
| WINA | WINMARK CORP | 2,950 | $577K | 0.0% | $182.93 | +12.0% | COM | 974250102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,823 | $575K | 0.0% | $33.84 | — | SHS | 33734H106 |
| ORI | OLD REP INTL CORP | 25,675 | $574K | 0.0% | $13.17 | +32.5% | COM | 680223104 |
| ZION | ZIONS BANCORPORATION N A | 11,260 | $573K | 0.0% | $52.79 | +7.7% | COM | 989701107 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,954 | $572K | 0.0% | $45.53 | — | S&P GBL WATER | 46138E263 |
| BXP | BOSTON PROPERTIES INC | 6,425 | $572K | 0.0% | $85.75 | +4.5% | COM | 101121101 |
| — | ISHARES TR | 22,534 | $571K | 0.0% | $25.34 | — | IBONDS 22 TRM TS | 46436E809 |
| SSO | PROSHARES TR | 12,711 | $571K | 0.0% | $67.10 | — | PSHS ULT S&P 500 | 74347R107 |
| IYG | ISHARES TR | 3,851 | $571K | 0.0% | $169.14 | — | U.S. FIN SVC ETF | 464287770 |
| CMP | COMPASS MINERALS INTL INC | 16,077 | $569K | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| — | AMC ENTMT HLDGS INC | 41,937 | $568K | 0.0% | $18.81 | — | CL A COM | 00165C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,198 | $567K | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HTO | SJW GROUP | 9,085 | $567K | 0.0% | $67.30 | -8.1% | COM | 784305104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,029 | $566K | 0.0% | $181.98 | -38.0% | SHS | L8681T102 |
| CLOU | GLOBAL X FDS | 34,304 | $566K | 0.0% | $16.50 | — | CLOUD COMPUTNG | 37954Y442 |
| HOG | HARLEY DAVIDSON INC | 17,811 | $564K | 0.0% | $49.76 | -28.6% | COM | 412822108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,923 | $560K | 0.0% | $23.84 | — | FST TR GLB FD | 33739H101 |
| MSTR | MICROSTRATEGY INC | 3,400 | $559K | 0.0% | $41.28 | -29.9% | CL A NEW | 594972408 |
| ADC | AGREE RLTY CORP | 7,734 | $558K | 0.0% | $44.89 | — | COM | 008492100 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,663 | $557K | 0.0% | $21.01 | — | FTSE RAFI EMNG | 46138E727 |
| DECK | DECKERS OUTDOOR CORP | 2,179 | $556K | 0.0% | $36.39 | +19.9% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 1,179 | $553K | 0.0% | $474.39 | +1.5% | COM | 16359R103 |
| XME | SPDR SER TR | 12,701 | $551K | 0.0% | $35.83 | — | S&P METALS MNG | 78464A755 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,943 | $551K | 0.0% | $33.52 | — | FTSE RAFI SML | 46138E735 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,251 | $550K | 0.0% | $23.61 | 0.0% | COM CL A | 21044C107 |
| GME | GAMESTOP CORP NEW | 4,484 | $548K | 0.0% | $33.81 | -5.9% | CL A | 36467W109 |
| EWA | ISHARES INC | 25,833 | $548K | 0.0% | $20.27 | — | MSCI AUST ETF | 464286103 |
| CUBE | CUBESMART | 12,814 | $547K | 0.0% | $32.07 | — | COM | 229663109 |
| AZTA | AZENTA INC | 7,595 | $547K | 0.0% | $79.45 | -5.9% | COM | 114340102 |
| — | HILLENBRAND INC | 13,312 | $545K | 0.0% | $35.56 | — | COM | 431571108 |
| BBWI | BATH & BODY WORKS INC | 20,136 | $542K | 0.0% | $53.94 | -27.1% | COM | 070830104 |
| WPP | WPP PLC NEW | 10,686 | $541K | 0.0% | $85.65 | — | ADR | 92937A102 |
| BF/A | BROWN FORMAN CORP | 7,959 | $538K | 0.0% | $51.06 | +15.8% | CL A | 115637100 |
| FIX | COMFORT SYS USA INC | 6,465 | $538K | 0.0% | $51.05 | +65.9% | COM | 199908104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,752 | $533K | 0.0% | $4.70 | +517.7% | COM NEW | 15117B202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 26,155 | $533K | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| BLD | TOPBUILD CORP | 3,186 | $533K | 0.0% | $159.99 | +14.4% | COM | 89055F103 |
| EWC | ISHARES INC | 15,800 | $532K | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| SHBI | SHORE BANCSHARES INC | 28,761 | $532K | 0.0% | $19.30 | +2.3% | COM | 825107105 |
| LPX | LOUISIANA PAC CORP | 10,134 | $531K | 0.0% | $46.21 | +38.8% | COM | 546347105 |
| UPRO | PROSHARES TR | 15,230 | $531K | 0.0% | $56.22 | — | ULTRPRO S&P500 | 74347X864 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,022 | $529K | 0.0% | $71.68 | — | CLOUD COMPUTING | 33734X192 |
| IUSB | ISHARES TR | 11,312 | $529K | 0.0% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| BAC | BK OF AMERICA CORP | 90,000 | $529K | 0.0% | $26.82 | +22.0% | Put | 060505104 |
| NVAX | NOVAVAX INC | 10,258 | $528K | 0.0% | $59.14 | -12.5% | COM NEW | 670002401 |
| — | PAYSAFE LIMITED | 270,934 | $528K | 0.0% | $12.27 | — | ORD | G6964L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,249 | $525K | 0.0% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| EWT | ISHARES INC | 10,393 | $524K | 0.0% | $55.13 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UBS AG LONDON BRANCH | 1,315 | $523K | 0.0% | $383.94 | — | EN LG CP GRWTH | 902677780 |
| FTS | FORTIS INC | 11,033 | $522K | 0.0% | $35.11 | +21.2% | COM | 349553107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,789 | $522K | 0.0% | $25.82 | +24.5% | COM | 41068X100 |
| IBCP | INDEPENDENT BK CORP MICH | 27,007 | $521K | 0.0% | $16.12 | +6.4% | COM NEW | 453838609 |
| FNB | F N B CORP | 47,949 | $521K | 0.0% | $9.22 | +11.3% | COM | 302520101 |
| IEX | IDEX CORP | 2,861 | $520K | 0.0% | $118.84 | +51.2% | COM | 45167R104 |
| PNR | PENTAIR PLC | 11,358 | $520K | 0.0% | $53.02 | -10.0% | SHS | G7S00T104 |
| ISCG | ISHARES TR | 14,692 | $519K | 0.0% | $76.91 | — | MRGSTR SM CP GR | 464288604 |
| MXI | ISHARES TR | 7,012 | $518K | 0.0% | $90.47 | — | GLOBAL MATER ETF | 464288695 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,237 | $517K | 0.0% | $88.17 | -9.7% | COM | 09061G101 |
| STT | STATE STR CORP | 8,360 | $515K | 0.0% | $65.23 | -4.5% | COM | 857477103 |
| CCK | CROWN HLDGS INC | 5,590 | $515K | 0.0% | $93.64 | +9.6% | COM | 228368106 |
| DDOG | DATADOG INC | 5,393 | $514K | 0.0% | $107.94 | +1.8% | CL A COM | 23804L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,263 | $513K | 0.0% | $12.05 | — | SPONSORED ADS | 881624209 |
| IBTE | ISHARES TR | 20,955 | $512K | 0.0% | $24.43 | — | IBONDS 24 TRM TS | 46436E874 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,024 | $511K | 0.0% | $13.71 | — | UNIT LTD PARTN | 726503105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,509 | $511K | 0.0% | $67.63 | — | DWA MOMENTUM | 46137V837 |
| ITT | ITT INC | 7,587 | $510K | 0.0% | $60.85 | +17.1% | COM | 45073V108 |
| IAT | ISHARES TR | 10,314 | $508K | 0.0% | $41.89 | — | US REGNL BKS ETF | 464288778 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,534 | $507K | 0.0% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| BWA | BORGWARNER INC | 15,180 | $507K | 0.0% | $35.07 | -10.9% | COM | 099724106 |
| Z | ZILLOW GROUP INC | 15,922 | $506K | 0.0% | $77.08 | -47.9% | CL C CAP STK | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 10,052 | $506K | 0.0% | $50.41 | +10.5% | COM | 682189105 |
| — | GREENLANE HLDGS INC | 2,572,175 | $505K | 0.0% | $0.20 | — | CL A | 395330103 |
| FLR | FLUOR CORP NEW | 20,762 | $505K | 0.0% | $18.40 | +46.1% | COM | 343412102 |
| CPT | CAMDEN PPTY TR | 3,750 | $504K | 0.0% | $104.81 | +23.2% | SH BEN INT | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,142 | $501K | 0.0% | $71.69 | +28.7% | COM | 64125C109 |
| HAP | VANECK ETF TRUST | 10,998 | $499K | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| BKH | BLACK HILLS CORP | 6,857 | $499K | 0.0% | $59.39 | +7.4% | COM | 092113109 |
| HSIC | HENRY SCHEIN INC | 6,484 | $498K | 0.0% | $68.67 | +22.1% | COM | 806407102 |
| ARKG | ARK ETF TR | 15,791 | $497K | 0.0% | $80.41 | — | GENOMIC REV ETF | 00214Q302 |
| MDB | MONGODB INC | 1,916 | $497K | 0.0% | $246.51 | +26.8% | CL A | 60937P106 |
| SPTL | SPDR SER TR | 14,987 | $496K | 0.0% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,179 | $495K | 0.0% | $26.27 | — | UT LTD PART | 01877R108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,300 | $495K | 0.0% | $28.13 | — | COM UT REP LP | 86765K109 |
| — | CALUMET SPECIALTY PRODS PART | 47,683 | $495K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| FERG1GBX | FERGUSON PLC NEW | 4,456 | $493K | 0.0% | $128.03 | — | SHS | G3421J106 |
| CBRE | CBRE GROUP INC | 6,703 | $493K | 0.0% | $62.11 | +29.6% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 1,671 | $493K | 0.0% | $440.84 | -30.7% | COM | 29414B104 |
| CM | CANADIAN IMP BK COMM | 10,151 | $493K | 0.0% | $39.76 | +15.2% | COM | 136069101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,702 | $491K | 0.0% | $37.34 | — | S&P500 QUALITY | 46137V241 |
| SDOG | ALPS ETF TR | 9,792 | $491K | 0.0% | $48.11 | — | SECTR DIV DOGS | 00162Q858 |
| SCHL | SCHOLASTIC CORP | 13,604 | $489K | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| DXC | DXC TECHNOLOGY CO | 16,124 | $489K | 0.0% | $37.64 | -17.6% | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,843 | $487K | 0.0% | $36.83 | +2.2% | COM | 04280A100 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,297 | $487K | 0.0% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,804 | $487K | 0.0% | $30.56 | -22.6% | COM | 28414H103 |
| CPNG | COUPANG INC | 38,030 | $485K | 0.0% | $26.60 | -48.8% | CL A | 22266T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,734 | $484K | 0.0% | $41.25 | — | SPON ADR NEW11 | 17133Q502 |
| MLI | MUELLER INDS INC | 9,080 | $484K | 0.0% | $19.50 | +32.0% | COM | 624756102 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,777 | $484K | 0.0% | $14.12 | — | COM | 67066V101 |
| SLQD | ISHARES TR | 9,959 | $483K | 0.0% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,629 | $482K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| IYC | ISHARES TR | 8,483 | $481K | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,034 | $481K | 0.0% | $120.25 | -6.4% | COM | 459506101 |
| PRK | PARK NATL CORP | 3,971 | $481K | 0.0% | $120.27 | 0.0% | COM | 700658107 |
| — | NUVEEN MUN VALUE FD INC | 53,911 | $481K | 0.0% | $11.12 | — | COM | 670928100 |
| AES | AES CORP | 22,844 | $480K | 0.0% | $18.90 | -0.4% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 10,493 | $480K | 0.0% | $48.71 | +4.2% | COM | 008474108 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $478K | 0.0% | $20.21 | +11.3% | COM | 56064Y100 |
| WU | WESTERN UN CO | 29,013 | $478K | 0.0% | $19.23 | — | COM | 959802109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,226 | $476K | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| CGNX | COGNEX CORP | 11,175 | $475K | 0.0% | $53.20 | +2.6% | COM | 192422103 |
| W | WAYFAIR INC | 10,911 | $475K | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| SHYD | VANECK ETF TRUST | 21,144 | $475K | 0.0% | $25.35 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ATARA BIOTHERAPEUTICS INC | 60,728 | $473K | 0.0% | $9.29 | — | COM | 046513107 |
| — | WISDOMTREE TR | 16,546 | $473K | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| QLD | PROSHARES TR | 11,431 | $473K | 0.0% | $80.16 | — | PSHS ULTRA QQQ | 74347R206 |
| IONS | IONIS PHARMACEUTICALS INC | 12,729 | $471K | 0.0% | $50.88 | -25.9% | COM | 462222100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,581 | $470K | 0.0% | $69.68 | — | SOLAR ETF | 46138G706 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 39,481 | $470K | 0.0% | $14.82 | — | COM | 09253X102 |
| CRUS | CIRRUS LOGIC INC | 6,445 | $468K | 0.0% | $48.82 | +58.7% | COM | 172755100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,018 | $467K | 0.0% | $114.53 | +22.8% | COM | 57164Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,553 | $467K | 0.0% | $35.09 | — | COM | 681936100 |
| HMC | HONDA MOTOR LTD | 19,263 | $465K | 0.0% | $28.22 | — | AMERN SHS | 438128308 |
| BKR | BAKER HUGHES COMPANY | 16,122 | $465K | 0.0% | $23.09 | +34.1% | CL A | 05722G100 |
| MEDP | MEDPACE HLDGS INC | 3,110 | $465K | 0.0% | $125.26 | +15.6% | COM | 58506Q109 |
| — | OYSTER PT PHARMA INC | 106,662 | $462K | 0.0% | $18.21 | — | COM | 69242L106 |
| SJT | SAN JUAN BASIN RTY TR | 53,085 | $461K | 0.0% | $8.77 | — | UNIT BEN INT | 798241105 |
| NJR | NEW JERSEY RES CORP | 10,280 | $458K | 0.0% | $26.44 | +48.2% | COM | 646025106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,040 | $457K | 0.0% | $84.58 | +27.2% | COM | 12503M108 |
| THG | HANOVER INS GROUP INC | 3,123 | $457K | 0.0% | $71.57 | +87.6% | COM | 410867105 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,622 | $456K | 0.0% | $9.14 | — | COM | 09251A104 |
| — | HAWAIIAN HOLDINGS INC | 31,886 | $456K | 0.0% | $14.30 | — | COM | 419879101 |
| MOS | MOSAIC CO NEW | 9,624 | $455K | 0.0% | $41.35 | +34.9% | COM | 61945C103 |
| FSLR | FIRST SOLAR INC | 6,677 | $455K | 0.0% | $57.58 | +23.6% | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,024 | $454K | 0.0% | $76.89 | +3.2% | CL A | 099502106 |
| NTES | NETEASE INC | 4,865 | $454K | 0.0% | $95.32 | — | SPONSORED ADS | 64110W102 |
| — | ROYCE VALUE TR INC | 32,362 | $452K | 0.0% | $15.31 | — | COM | 780910105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,136 | $452K | 0.0% | $82.75 | — | CL A | 512816109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,822 | $449K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| PENN | PENN NATL GAMING INC | 14,693 | $447K | 0.0% | $51.81 | -34.8% | COM | 707569109 |
| GEF | GREIF INC | 7,165 | $447K | 0.0% | $54.56 | -0.8% | CL A | 397624107 |
| FBND | FIDELITY MERRIMACK STR TR | 9,593 | $446K | 0.0% | $52.63 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 18,548 | $445K | 0.0% | $23.99 | — | IBONDS 25 TRM TS | 46436E866 |
| ARKQ | ARK ETF TR | 8,827 | $442K | 0.0% | $71.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,661 | $442K | 0.0% | $17.69 | — | GBL WND ENRG ETF | 33736G106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,407 | $441K | 0.0% | $14.46 | — | COM | 09247D105 |
| BMI | BADGER METER INC | 5,443 | $440K | 0.0% | $61.20 | +31.5% | COM | 056525108 |
| ENTG | ENTEGRIS INC | 4,766 | $439K | 0.0% | $80.63 | +32.3% | COM | 29362U104 |
| AA | ALCOA CORP | 9,622 | $439K | 0.0% | $50.12 | +24.1% | COM | 013872106 |
| IWL | ISHARES TR | 4,869 | $437K | 0.0% | $89.75 | — | RUS TOP 200 ETF | 464289446 |
| SLF | SUN LIFE FINANCIAL INC. | 9,533 | $437K | 0.0% | $41.46 | +20.2% | COM | 866796105 |
| HYD | VANECK ETF TRUST | 8,117 | $437K | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| VAXX | VAXXINITY INC | 277,521 | $436K | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| EGHT | 8X8 INC NEW | 84,411 | $435K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| SR | SPIRE INC | 5,856 | $435K | 0.0% | $72.22 | — | COM | 84857L101 |
| HTGC | HERCULES CAPITAL INC | 32,164 | $434K | 0.0% | $14.23 | +9.8% | COM | 427096508 |
| PJAN | INNOVATOR ETFS TR | 14,350 | $431K | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C508 |
| RACE | FERRARI N V | 2,347 | $431K | 0.0% | $192.39 | +3.4% | COM | N3167Y103 |
| — | STREAMLINE HEALTH SOLUTIONS | 338,955 | $430K | 0.0% | $1.47 | — | COM | 86323X106 |
| RIG | TRANSOCEAN LTD | 128,146 | $427K | 0.0% | $6.02 | -32.6% | REG SHS | H8817H100 |
| XSD | SPDR SER TR | 2,818 | $427K | 0.0% | $173.40 | — | S&P SEMICNDCTR | 78464A862 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,599 | $426K | 0.0% | $30.83 | — | S&P SMCP VLU MNT | 46137V480 |
| ORA | ORMAT TECHNOLOGIES INC | 5,429 | $425K | 0.0% | $55.67 | +38.6% | COM | 686688102 |
| — | MANAGED PORTFOLIO SERIES | 17,535 | $425K | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| L | LOEWS CORP | 7,151 | $424K | 0.0% | $47.42 | +31.0% | COM | 540424108 |
| MKTX | MARKETAXESS HLDGS INC | 1,654 | $423K | 0.0% | $329.92 | -21.1% | COM | 57060D108 |
| VYX | NCR CORP NEW | 13,605 | $423K | 0.0% | $17.93 | +18.9% | COM | 62886E108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,894 | $423K | 0.0% | $33.52 | -5.5% | COM CL A | 56600D107 |
| — | SOUTHSTATE CORPORATION | 5,466 | $422K | 0.0% | $81.53 | — | COM | 840441109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,650 | $422K | 0.0% | $133.00 | -14.2% | COM SER C | 530307305 |
| ARTY | ISHARES TR | 15,985 | $422K | 0.0% | $33.78 | — | ROBOTICS ARTIF | 46435U556 |
| ABR | ARBOR REALTY TRUST INC | 32,107 | $421K | 0.0% | $15.50 | — | COM | 038923108 |
| TTC | TORO CO | 5,553 | $421K | 0.0% | $66.46 | +22.1% | COM | 891092108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,040 | $421K | 0.0% | $42.23 | — | SPON ADR SER B | 833635105 |
| — | TURQUOISE HILL RES LTD | 15,615 | $418K | 0.0% | $16.23 | — | COM | 900435207 |
| AEYE | AUDIOEYE INC | 69,572 | $418K | 0.0% | $18.92 | -75.2% | COM NEW | 050734201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 637 | $417K | 0.0% | $550.42 | +16.9% | CL A | 31946M103 |
| OVV | OVINTIV INC | 9,414 | $416K | 0.0% | $20.54 | +150.9% | COM | 69047Q102 |
| UNFI | UNITED NAT FOODS INC | 10,550 | $416K | 0.0% | $37.62 | +11.7% | COM | 911163103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,093 | $416K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| SPTS | SPDR SER TR | 14,123 | $416K | 0.0% | $30.33 | — | PORTFOLIO SH TSR | 78468R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,372 | $415K | 0.0% | $384.29 | -16.1% | COM | 955306105 |
| IGF | ISHARES TR | 8,846 | $414K | 0.0% | $50.87 | — | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 10,871 | $414K | 0.0% | $39.23 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PDC ENERGY INC | 6,721 | $414K | 0.0% | $44.87 | — | COM | 69327R101 |
| PCG | PG&E CORP | 41,348 | $413K | 0.0% | $12.09 | -3.8% | COM | 69331C108 |
| — | VIPER ENERGY PARTNERS LP | 15,472 | $413K | 0.0% | $13.69 | — | COM UNT RP INT | 92763M105 |
| VOX | VANGUARD WORLD FDS | 4,380 | $412K | 0.0% | $103.95 | — | COMM SRVC ETF | 92204A884 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,199 | $411K | 0.0% | $96.54 | -13.0% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,110 | $411K | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| UPST | UPSTART HLDGS INC | 13,000 | $411K | 0.0% | $99.56 | -40.2% | COM | 91680M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,429 | $409K | 0.0% | $277.49 | — | S&P 500 TOP 50 | 46137V233 |
| WCN | WASTE CONNECTIONS INC | 3,296 | $409K | 0.0% | $106.44 | +19.0% | COM | 94106B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,501 | $408K | 0.0% | $72.67 | -1.3% | COM UNIT PART IN | 65341B106 |
| MORN | MORNINGSTAR INC | 1,689 | $408K | 0.0% | $167.97 | +50.0% | COM | 617700109 |
| CTRA | COTERRA ENERGY INC | 15,798 | $407K | 0.0% | $17.57 | +45.9% | COM | 127097103 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,400 | $405K | 0.0% | $24.69 | +80.8% | CL A | 760281204 |
| NRG | NRG ENERGY INC | 10,609 | $405K | 0.0% | $37.33 | -0.8% | COM NEW | 629377508 |
| — | TERRITORIAL BANCORP INC | 19,400 | $404K | 0.0% | $25.36 | — | COM | 88145X108 |
| BLOK | AMPLIFY ETF TR | 22,109 | $401K | 0.0% | $44.72 | — | BLOCKCHAIN LDR | 032108607 |
| — | TRI CONTL CORP | 15,326 | $401K | 0.0% | $23.00 | — | COM | 895436103 |
| CABO | CABLE ONE INC | 311 | $401K | 0.0% | $1601.42 | -25.6% | COM | 12685J105 |
| CEMB | ISHARES INC | 9,365 | $401K | 0.0% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| MNKD | MANNKIND CORP | 104,696 | $399K | 0.0% | $1.93 | +90.6% | COM NEW | 56400P706 |
| AMH | AMERICAN HOMES 4 RENT | 11,245 | $399K | 0.0% | $28.52 | — | CL A | 02665T306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,799 | $397K | 0.0% | $5.16 | — | SPONSORED ADR | 05946K101 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,075 | $397K | 0.0% | $55.64 | — | TRANSFRM 500 ETF | 29287L106 |
| M | MACYS INC | 21,623 | $396K | 0.0% | $15.83 | +42.9% | COM | 55616P104 |
| — | LIBERTY ALL STAR EQUITY FD | 62,558 | $393K | 0.0% | $7.68 | — | SH BEN INT | 530158104 |
| IEV | ISHARES TR | 9,203 | $393K | 0.0% | $46.94 | — | EUROPE ETF | 464287861 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,332 | $393K | 0.0% | $25.60 | — | UNIT LTD PARTNER | 226344208 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,555 | $392K | 0.0% | $39.93 | — | COM | 36467J108 |
| — | ISHARES TR | 12,992 | $390K | 0.0% | $30.02 | — | MSCI JP EQUL | 46435U382 |
| ESLT | ELBIT SYS LTD | 1,695 | $389K | 0.0% | $135.05 | +50.0% | ORD | M3760D101 |
| MUNI | PIMCO ETF TR | 7,544 | $388K | 0.0% | $55.72 | — | INTER MUN BD ACT | 72201R866 |
| RODM | LATTICE STRATEGIES TR | 15,584 | $388K | 0.0% | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| KIM | KIMCO RLTY CORP | 19,566 | $387K | 0.0% | $17.74 | +8.9% | COM | 49446R109 |
| KD | KYNDRYL HLDGS INC | 39,422 | $386K | 0.0% | $20.82 | -44.1% | COMMON STOCK | 50155Q100 |
| ING | ING GROEP N.V. | 38,644 | $383K | 0.0% | $11.44 | — | SPONSORED ADR | 456837103 |
| RES | RPC INC | 55,339 | $382K | 0.0% | $5.15 | +69.9% | COM | 749660106 |
| SIVR | ABRDN SILVER ETF TRUST | 19,553 | $381K | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| LQDH | ISHARES U S ETF TR | 4,216 | $381K | 0.0% | $94.36 | — | INT RT HDG C B | 46431W705 |
| CC | CHEMOURS CO | 11,854 | $380K | 0.0% | $24.92 | +29.2% | COM | 163851108 |
| LEN | LENNAR CORP | 5,369 | $379K | 0.0% | $66.31 | +4.7% | CL A | 526057104 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $378K | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| IDRV | ISHARES TR | 10,268 | $378K | 0.0% | $44.82 | — | SELF DRIVNG EV | 46435U366 |
| CFR | CULLEN FROST BANKERS INC | 3,237 | $377K | 0.0% | $91.11 | +25.2% | COM | 229899109 |
| NVT | NVENT ELECTRIC PLC | 12,018 | $377K | 0.0% | $33.36 | -2.9% | SHS | G6700G107 |
| — | EATON VANCE LTD DURATION INC | 36,229 | $374K | 0.0% | $13.33 | — | COM | 27828H105 |
| SSYS | STRATASYS LTD | 19,896 | $373K | 0.0% | $14.68 | +34.1% | SHS | M85548101 |
| YORW | YORK WTR CO | 9,208 | $372K | 0.0% | $26.12 | +42.2% | COM | 987184108 |
| IETC | ISHARES U S ETF TR | 8,784 | $372K | 0.0% | $42.48 | — | TECHNOLOGY | 46431W648 |
| — | BUNGE LIMITED | 4,103 | $372K | 0.0% | $90.67 | — | COM | G16962105 |
| LII | LENNOX INTL INC | 1,793 | $370K | 0.0% | $134.34 | +55.8% | COM | 526107107 |
| DCI | DONALDSON INC | 7,674 | $369K | 0.0% | $35.16 | +34.9% | COM | 257651109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,525 | $368K | 0.0% | $166.70 | -14.9% | COM | 02043Q107 |
| IBDS | ISHARES TR | 15,403 | $368K | 0.0% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,174 | $368K | 0.0% | $21.54 | — | SR LN ETF | 46138G508 |
| NIC | NICOLET BANKSHARES INC | 5,086 | $368K | 0.0% | $72.01 | +8.8% | COM | 65406E102 |
| IX | ORIX CORP | 4,358 | $367K | 0.0% | $91.99 | — | SPONSORED ADR | 686330101 |
| IDA | IDACORP INC | 3,466 | $367K | 0.0% | $92.13 | +17.3% | COM | 451107106 |
| WCC | WESCO INTL INC | 3,404 | $365K | 0.0% | $102.28 | +17.1% | COM | 95082P105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,544 | $364K | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,545 | $364K | 0.0% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| TCOM | TRIP COM GROUP LTD | 13,235 | $363K | 0.0% | $32.50 | — | ADS | 89677Q107 |
| JSTC | TIDAL ETF TR | 25,181 | $362K | 0.0% | $18.23 | — | ADASINA SOCIAL | 886364876 |
| — | NOODLES & CO | 77,000 | $362K | 0.0% | $4.06 | — | COM CL A | 65540B105 |
| ONB | OLD NATL BANCORP IND | 24,498 | $362K | 0.0% | $16.26 | -5.2% | COM | 680033107 |
| FBNC | FIRST BANCORP N C | 10,340 | $361K | 0.0% | $21.24 | +61.0% | COM | 318910106 |
| — | WNS HLDGS LTD | 4,841 | $361K | 0.0% | $72.96 | — | SPON ADR | 92932M101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,745 | $360K | 0.0% | $29.27 | — | COM | 78781P105 |
| — | CANOPY GROWTH CORP | 126,338 | $360K | 0.0% | $10.11 | — | COM | 138035100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,915 | $360K | 0.0% | $15.91 | -40.5% | COM NEW | 032797300 |
| — | BLACKROCK MUN TARGET TERM TR | 16,249 | $360K | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| — | NEW RELIC INC | 7,190 | $360K | 0.0% | $69.84 | — | COM | 64829B100 |
| REMX | VANECK ETF TRUST | 4,142 | $360K | 0.0% | $92.76 | — | RARE EARTH/STRTG | 92189H805 |
| OLN | OLIN CORP | 7,772 | $360K | 0.0% | $30.55 | +75.3% | COM PAR $1 | 680665205 |
| ILCB | ISHARES TR | 6,900 | $359K | 0.0% | $78.48 | — | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,913 | $358K | 0.0% | $11.99 | — | COM | 09254L107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,581 | $358K | 0.0% | $21.53 | — | BULSHS 2026 CB | 46138J791 |
| CBU | COMMUNITY BK SYS INC | 5,640 | $357K | 0.0% | $27.55 | +110.3% | COM | 203607106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,340 | $357K | 0.0% | $88.33 | — | US EQTY OPPT ETF | 336920103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,848 | $355K | 0.0% | $33.77 | +46.6% | COM NEW | 19239V302 |
| CAJPY | CANON INC | 15,633 | $355K | 0.0% | $23.81 | — | SPONSORED ADR | 138006309 |
| IXC | ISHARES TR | 10,434 | $354K | 0.0% | $29.00 | — | GLOBAL ENERG ETF | 464287341 |
| AMTX | AEMETIS INC | 71,855 | $353K | 0.0% | $10.82 | -19.2% | COM NEW | 00770K202 |
| KWEB | KRANESHARES TR | 10,767 | $353K | 0.0% | $32.84 | — | CSI CHI INTERNET | 500767306 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $352K | 0.0% | $40.86 | +7.1% | COM | 711040105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,594 | $352K | 0.0% | $148.23 | — | NY ARCA BIOTECH | 33733E203 |
| IHE | ISHARES TR | 1,836 | $352K | 0.0% | $187.62 | — | U.S. PHARMA ETF | 464288836 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,713 | $350K | 0.0% | $24.22 | -63.3% | COM | 019770106 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,485 | $349K | 0.0% | $12.12 | — | COM NEW | 64828T201 |
| SAVA | CASSAVA SCIENCES INC | 12,405 | $349K | 0.0% | $82.23 | -69.3% | COM | 14817C107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,930 | $349K | 0.0% | $61.08 | — | MSCI CONSM DIS | 316092204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,144 | $349K | 0.0% | $80.08 | +84.1% | CL A | 65336K103 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,858 | $348K | 0.0% | $26.75 | — | NATL AMT MUNI | 46138E537 |
| VALE | VALE S A | 23,793 | $348K | 0.0% | $17.56 | — | SPONSORED ADS | 91912E105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,173 | $348K | 0.0% | $107.56 | -8.0% | COM | 001744101 |
| FFIV | F5 INC | 2,277 | $348K | 0.0% | $176.41 | -1.4% | COM | 315616102 |
| CODI | COMPASS DIVERSIFIED | 16,182 | $347K | 0.0% | $21.79 | -9.9% | SH BEN INT | 20451Q104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,620 | $346K | 0.0% | $20.09 | — | COM | 338478100 |
| — | LIBERTY MEDIA CORP DEL | 9,565 | $345K | 0.0% | $35.00 | — | COM A SIRIUSXM | 531229409 |
| APOG | APOGEE ENTERPRISES INC | 8,766 | $344K | 0.0% | $39.86 | -1.1% | COM | 037598109 |
| — | JUNIPER NETWORKS INC | 12,080 | $344K | 0.0% | $21.09 | — | COM | 48203R104 |
| EVGO | EVGO INC | 57,234 | $344K | 0.0% | $10.02 | -5.0% | CL A COM | 30052F100 |
| WGO | WINNEBAGO INDS INC | 7,090 | $344K | 0.0% | $59.24 | -12.8% | COM | 974637100 |
| — | CEDAR FAIR L P | 7,817 | $343K | 0.0% | $33.83 | — | DEPOSITRY UNIT | 150185106 |
| RGEN | REPLIGEN CORP | 2,109 | $343K | 0.0% | $87.82 | +80.1% | COM | 759916109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,100 | $343K | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| LZ | LEGALZOOM COM INC | 31,137 | $342K | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,988 | $342K | 0.0% | $15.77 | — | COM | 09254F100 |
| AI | C3 AI INC | 18,688 | $341K | 0.0% | $38.28 | -52.0% | CL A | 12468P104 |
| CSL | CARLISLE COS INC | 1,429 | $341K | 0.0% | $223.36 | +6.9% | COM | 142339100 |
| XT | ISHARES TR | 7,112 | $341K | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| — | MAIDEN HOLDINGS LTD | 175,000 | $340K | 0.0% | $3.06 | — | SHS | G5753U112 |
| EPP | ISHARES INC | 8,157 | $340K | 0.0% | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| EHC | ENCOMPASS HEALTH CORP | 6,074 | $340K | 0.0% | $41.76 | +18.6% | COM | 29261A100 |
| HST | HOST HOTELS & RESORTS INC | 21,557 | $338K | 0.0% | $13.40 | +17.8% | COM | 44107P104 |
| — | CHARGE ENTERPRISES INC | 70,680 | $337K | 0.0% | $4.77 | — | COM | 159610104 |
| — | HEALTHCARE TR AMER INC | 12,067 | $337K | 0.0% | $28.30 | — | CL A NEW | 42225P501 |
| NDSN | NORDSON CORP | 1,657 | $335K | 0.0% | $220.38 | -7.4% | COM | 655663102 |
| G | GENPACT LIMITED | 7,918 | $335K | 0.0% | $42.97 | -6.1% | SHS | G3922B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,983 | $335K | 0.0% | $84.52 | — | SPONSORED ADS | 783513203 |
| TMDX | TRANSMEDICS GROUP INC | 10,590 | $333K | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| — | VECTOR GROUP LTD | 31,687 | $333K | 0.0% | $18.21 | — | COM | 92240M108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,468 | $333K | 0.0% | $43.51 | — | NY REGIS SHS NEW | 500472303 |
| PSTG | PURE STORAGE INC | 12,884 | $331K | 0.0% | $24.38 | +13.5% | CL A | 74624M102 |
| AAON | AAON INC | 6,026 | $330K | 0.0% | $23.06 | +49.0% | COM PAR $0.004 | 000360206 |
| UA | UNDER ARMOUR INC | 43,400 | $329K | 0.0% | $18.70 | -39.9% | CL C | 904311206 |
| ALLY | ALLY FINL INC | 9,823 | $329K | 0.0% | $26.64 | +30.8% | COM | 02005N100 |
| — | PROSHARES TR | 7,503 | $329K | 0.0% | $43.85 | — | SHORT BITCOIN | 74347G291 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,327 | $327K | 0.0% | $10.72 | — | COM | 27829C105 |
| WCLD | WISDOMTREE TR | 11,677 | $327K | 0.0% | $46.07 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHJ | SCHWAB STRATEGIC TR | 6,878 | $327K | 0.0% | $50.15 | — | 1 5YR CORP BD | 808524714 |
| OPTU | ALTICE USA INC | 35,268 | $326K | 0.0% | $21.59 | -51.5% | CL A | 02156K103 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,420 | $325K | 0.0% | $16.09 | — | PARTNERSHP UNITS | Y11082206 |
| LTPZ | PIMCO ETF TR | 4,981 | $325K | 0.0% | $79.60 | — | 15+ YR US TIPS | 72201R304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,209 | $324K | 0.0% | $24.11 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,359 | $323K | 0.0% | $14.67 | — | COM | 670677103 |
| AAXJ | ISHARES TR | 4,665 | $323K | 0.0% | $82.53 | — | MSCI AC ASIA ETF | 464288182 |
| IBMP | ISHARES TR | 12,804 | $322K | 0.0% | $27.16 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACK KNIGHT INC | 4,912 | $321K | 0.0% | $60.83 | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 6,059 | $321K | 0.0% | $47.43 | +7.5% | COM | 31847R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,633 | $321K | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | ETF MANAGERS TR | 55,119 | $320K | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| MFG | MIZUHO FINANCIAL GROUP INC | 143,069 | $320K | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| TECH | BIO-TECHNE CORP | 923 | $320K | 0.0% | $58.61 | +57.3% | COM | 09073M104 |
| EWY | ISHARES INC | 5,482 | $319K | 0.0% | $68.80 | — | MSCI STH KOR ETF | 464286772 |
| FFIN | FIRST FINL BANKSHARES INC | 8,114 | $319K | 0.0% | $19.33 | +95.5% | COM | 32020R109 |
| HBNC | HORIZON BANCORP INC | 18,318 | $319K | 0.0% | $18.69 | -4.8% | COM | 440407104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,468 | $318K | 0.0% | $41.79 | -10.8% | COM | 46269C102 |
| CG | CARLYLE GROUP INC | 10,012 | $317K | 0.0% | $31.67 | +6.0% | COM | 14316J108 |
| — | SITE CTRS CORP | 23,567 | $317K | 0.0% | $11.20 | — | COM | 82981J109 |
| FSBW | FS BANCORP INC | 11,008 | $316K | 0.0% | $29.98 | -12.3% | COM | 30263Y104 |
| SSP | SCRIPPS E W CO OHIO | 25,368 | $316K | 0.0% | $8.53 | +40.9% | CL A NEW | 811054402 |
| PNOV | INNOVATOR ETFS TR | 11,109 | $315K | 0.0% | $28.36 | — | US EQTY PWR BUF | 45782C573 |
| ICSH | ISHARES TR | 6,266 | $314K | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,368 | $314K | 0.0% | $79.11 | -76.9% | COM SER 1 | 08975P108 |
| BLV | VANGUARD BD INDEX FDS | 3,935 | $314K | 0.0% | $101.01 | — | LONG TERM BOND | 921937793 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,791 | $314K | 0.0% | $40.71 | +11.2% | CL A | 499049104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,180 | $312K | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| LMND | LEMONADE INC | 17,113 | $312K | 0.0% | $81.67 | -74.2% | COM | 52567D107 |
| CNQ | CANADIAN NAT RES LTD | 5,808 | $312K | 0.0% | $23.06 | +11.0% | COM | 136385101 |
| TDC | TERADATA CORP DEL | 8,443 | $312K | 0.0% | $40.46 | -1.4% | COM | 88076W103 |
| GOVT | ISHARES TR | 13,042 | $312K | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| FVRR | FIVERR INTL LTD | 9,059 | $312K | 0.0% | $146.95 | -67.6% | ORD SHS | M4R82T106 |
| E | ENI S P A | 13,102 | $312K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| — | INVESCO BLDRS INDEX FDS TR | 7,974 | $310K | 0.0% | $43.97 | — | EMGRING MKTS50 | 46090C305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,629 | $310K | 0.0% | $12.17 | — | COM SH BEN INT | 128125101 |
| AXTI | AXT INC | 52,818 | $310K | 0.0% | $8.34 | -29.4% | COM | 00246W103 |
| ILCV | ISHARES TR | 5,136 | $310K | 0.0% | $65.46 | — | MORNINGSTAR VALU | 464288109 |
| IBN | ICICI BANK LIMITED | 17,429 | $309K | 0.0% | $18.94 | — | ADR | 45104G104 |
| SON | SONOCO PRODS CO | 5,426 | $309K | 0.0% | $38.85 | +32.9% | COM | 835495102 |
| BXMT | BLACKSTONE MTG TR INC | 11,149 | $308K | 0.0% | $27.66 | — | COM CL A | 09257W100 |
| VCEB | VANGUARD WORLD FD | 4,895 | $308K | 0.0% | $73.94 | — | ESG US CORP BD | 921910691 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,858 | $308K | 0.0% | $131.36 | — | S&P500 EQL STP | 46137V373 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,666 | $307K | 0.0% | $56.56 | — | BETABUILDERS EUR | 46641Q191 |
| ROG | ROGERS CORP | 1,167 | $306K | 0.0% | $178.59 | +48.9% | COM | 775133101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,458 | $305K | 0.0% | $11.45 | +2.9% | COM CL A | 46333X108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,587 | $304K | 0.0% | $14.12 | — | COM | 670651108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,371 | $304K | 0.0% | $27.76 | +27.5% | COM CL A | 971378104 |
| ACGL | ARCH CAP GROUP LTD | 6,677 | $304K | 0.0% | $44.18 | -0.2% | ORD | G0450A105 |
| OMF | ONEMAIN HLDGS INC | 8,096 | $303K | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| ALLE | ALLEGION PLC | 3,098 | $303K | 0.0% | $110.57 | -6.6% | ORD SHS | G0176J109 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,074 | $303K | 0.0% | $22.49 | — | COM | 19842X109 |
| RWX | SPDR INDEX SHS FDS | 10,695 | $302K | 0.0% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| AROW | ARROW FINL CORP | 9,508 | $302K | 0.0% | $26.31 | 0.0% | COM | 042744102 |
| TER | TERADYNE INC | 3,360 | $301K | 0.0% | $82.73 | +23.8% | COM | 880770102 |
| — | INARI MED INC | 4,434 | $301K | 0.0% | $79.48 | — | COM | 45332Y109 |
| DNL | WISDOMTREE TR | 9,448 | $300K | 0.0% | $31.75 | — | GLB US QTLY DIV | 97717W844 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,426 | $300K | 0.0% | $27.00 | -16.4% | COM | 76118Y104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,011 | $299K | 0.0% | $33.18 | — | US EQT DEEP DUFR | 33740F771 |
| WAB | WABTEC | 3,628 | $298K | 0.0% | $75.91 | +15.0% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,513 | $297K | 0.0% | $65.82 | +19.7% | COM | 98311A105 |
| LTC | LTC PPTYS INC | 7,726 | $297K | 0.0% | $50.70 | — | COM | 502175102 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,142 | $297K | 0.0% | $18.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | AEGON N V | 67,901 | $297K | 0.0% | $3.50 | — | NY REGISTRY SHS | 007924103 |
| NEOG | NEOGEN CORP | 12,326 | $297K | 0.0% | $38.09 | -29.6% | COM | 640491106 |
| — | PROSHARES TR | 14,618 | $296K | 0.0% | $20.25 | — | ULTRAPRO SHORT S | 74347B110 |
| TPR | TAPESTRY INC | 9,683 | $296K | 0.0% | $28.41 | +3.9% | COM | 876030107 |
| WIT | WIPRO LTD | 55,605 | $295K | 0.0% | $5.82 | — | SPON ADR 1 SH | 97651M109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,165 | $295K | 0.0% | $30.39 | — | US CORE EQT MKT | 25434V104 |
| PIPR | PIPER SANDLER COMPANIES | 2,582 | $293K | 0.0% | $99.41 | +21.6% | COM | 724078100 |
| ERIC | ERICSSON | 39,535 | $293K | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| OTTR | OTTER TAIL CORP | 4,361 | $293K | 0.0% | $57.02 | +1.6% | COM | 689648103 |
| FNCL | FIDELITY COVINGTON TRUST | 6,533 | $292K | 0.0% | $53.81 | — | MSCI FINLS IDX | 316092501 |
| IMCV | ISHARES TR | 4,917 | $292K | 0.0% | $64.24 | — | MRGSTR MD CP VAL | 464288406 |
| — | TILRAY BRANDS INC | 93,486 | $292K | 0.0% | $9.92 | — | COM CL 2 | 88688T100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,485 | $292K | 0.0% | $89.81 | — | ZACKS MID CAP | 46137Y401 |
| STLA | STELLANTIS N.V | 23,521 | $291K | 0.0% | $12.39 | — | SHS | N82405106 |
| MDU | MDU RES GROUP INC | 10,764 | $291K | 0.0% | $8.77 | +4.3% | COM | 552690109 |
| IHAK | ISHARES TR | 8,294 | $291K | 0.0% | $34.30 | — | CYBERSECURITY | 46435U135 |
| LPLA | LPL FINL HLDGS INC | 1,579 | $291K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| INDS | PACER FDS TR | 7,110 | $290K | 0.0% | $34.33 | — | BNCHMRK INDSTR | 69374H766 |
| INSP | INSPIRE MED SYS INC | 1,589 | $290K | 0.0% | $138.29 | +44.2% | COM | 457730109 |
| DFE | WISDOMTREE TR | 5,250 | $290K | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| — | HEARTLAND FINL USA INC | 6,989 | $290K | 0.0% | $43.05 | — | COM | 42234Q102 |
| TKR | TIMKEN CO | 5,456 | $289K | 0.0% | $43.66 | +33.7% | COM | 887389104 |
| GMOM | CAMBRIA ETF TR | 9,813 | $289K | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| WDFC | WD 40 CO | 1,433 | $289K | 0.0% | $189.58 | -7.6% | COM | 929236107 |
| — | EMCLAIRE FINL CORP | 8,394 | $289K | 0.0% | $25.14 | — | COM | 290828102 |
| CADE | CADENCE BANK | 12,214 | $287K | 0.0% | $26.26 | -14.0% | COM | 12740C103 |
| PAVE | GLOBAL X FDS | 12,602 | $287K | 0.0% | $23.58 | — | US INFR DEV ETF | 37954Y673 |
| PGEN | PRECIGEN INC | 214,450 | $287K | 0.0% | $2.12 | -30.1% | COM | 74017N105 |
| — | CONSOLIDATED COMM HLDGS INC | 40,819 | $286K | 0.0% | $5.97 | — | COM | 209034107 |
| CYRX | CRYOPORT INC | 9,239 | $286K | 0.0% | $8.42 | +215.9% | COM PAR $0.001 | 229050307 |
| AFRM | AFFIRM HLDGS INC | 15,828 | $286K | 0.0% | $40.39 | -32.7% | COM CL A | 00827B106 |
| TRN | TRINITY INDS INC | 11,779 | $285K | 0.0% | $19.86 | +16.4% | COM | 896522109 |
| FISI | Financial Institutn | 10,954 | $285K | 0.0% | $22.80 | 0.0% | COM | 317585404 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,045 | $285K | 0.0% | $70.46 | — | COM | 29472R108 |
| NVMI | NOVA LTD | 3,215 | $285K | 0.0% | $64.66 | +54.0% | COM | M7516K103 |
| LYG | LLOYDS BANKING GROUP PLC | 139,439 | $284K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,716 | $284K | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| OIH | VANECK ETF TRUST | 1,216 | $283K | 0.0% | $270.72 | — | OIL SERVICES ETF | 92189H607 |
| — | RANDOLPH BANCORP INC | 10,645 | $282K | 0.0% | $21.61 | — | COM | 752378109 |
| — | ETF MANAGERS TR | 5,936 | $282K | 0.0% | $58.14 | — | ETHO CLIMATE LEA | 26924G888 |
| COUR | COURSERA INC | 19,921 | $282K | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| CRVL | CORVEL CORP | 1,907 | $281K | 0.0% | $39.91 | +29.0% | COM | 221006109 |
| PFS | PROVIDENT FINL SVCS INC | 12,619 | $281K | 0.0% | $19.50 | -6.1% | COM | 74386T105 |
| LFUS | LITTELFUSE INC | 1,107 | $281K | 0.0% | $263.97 | -5.0% | COM | 537008104 |
| TRMK | Trustmark Corp | 9,606 | $280K | 0.0% | $28.54 | -9.5% | COM | 898402102 |
| CNM | CORE & MAIN INC | 12,561 | $280K | 0.0% | $23.53 | -1.6% | CL A | 21874C102 |
| EBND | SPDR SER TR | 13,640 | $279K | 0.0% | $24.49 | — | BLOOMBERG EMERGI | 78464A391 |
| FULT | FULTON FINL CORP PA | 19,330 | $279K | 0.0% | $12.50 | +5.6% | COM | 360271100 |
| NBTB | NBT BANCORP INC | 7,428 | $279K | 0.0% | $37.32 | -2.9% | COM | 628778102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,093 | $278K | 0.0% | $15.79 | — | COM | 006212104 |
| TU | TELUS CORPORATION | 12,418 | $277K | 0.0% | $18.76 | +31.8% | COM | 87971M103 |
| — | IVERIC BIO INC | 28,790 | $277K | 0.0% | $1.29 | — | COM | 46583P102 |
| VEGI | ISHARES INC | 7,077 | $277K | 0.0% | $46.22 | — | GLB AGRIC PR ETF | 464286350 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,837 | $276K | 0.0% | $20.68 | -15.6% | COM | 07279B104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 94,172 | $275K | 0.0% | $4.01 | — | COM | 003009107 |
| — | COHEN & STEERS QUALITY INCOM | 20,231 | $275K | 0.0% | $16.72 | — | COM | 19247L106 |
| UGI | UGI CORP NEW | 7,134 | $275K | 0.0% | $45.16 | -14.2% | COM | 902681105 |
| RMBS | RAMBUS INC DEL | 12,800 | $275K | 0.0% | $25.63 | -3.5% | COM | 750917106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,526 | $274K | 0.0% | $24.41 | — | NAT GAS ETF | 33733E807 |
| LKQ | LKQ CORP | 5,593 | $274K | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| — | NATWEST GROUP PLC | 50,166 | $273K | 0.0% | $5.00 | — | SPONS ADR 2 ORD | 639057108 |
| PKX | POSCO HOLDINGS INC | 6,143 | $273K | 0.0% | $44.74 | — | SPONSORED ADR | 693483109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,456 | $273K | 0.0% | $70.22 | — | EM MK GOV BD ETF | 921946885 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,014 | $272K | 0.0% | $39.46 | +15.6% | COM | 03753U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,840 | $272K | 0.0% | $103.50 | -7.8% | SH BEN INT NEW | 313745101 |
| BROS | DUTCH BROS INC | 8,609 | $272K | 0.0% | $46.53 | -11.9% | CL A | 26701L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,365 | $272K | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| R | RYDER SYS INC | 3,815 | $271K | 0.0% | $49.58 | +48.0% | COM | 783549108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,721 | $271K | 0.0% | $164.80 | -0.9% | COM | 445658107 |
| MUSA | MURPHY USA INC | 1,165 | $271K | 0.0% | $149.29 | +55.2% | COM | 626755102 |
| EZM | WISDOMTREE TR | 5,899 | $271K | 0.0% | $44.31 | — | US MIDCAP FUND | 97717W570 |
| DT | DYNATRACE INC | 6,836 | $270K | 0.0% | $46.10 | -13.6% | COM NEW | 268150109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,263 | $270K | 0.0% | $52.50 | — | S&P MIDCP LOW | 46138E198 |
| KRBN | KRANESHARES TR | 5,484 | $270K | 0.0% | $50.29 | — | GLOBAL CARB STRA | 500767678 |
| UHAL | AMERCO | 565 | $270K | 0.0% | $37.11 | +39.3% | COM | 023586100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,995 | $270K | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| PMAR | INNOVATOR ETFS TR | 9,106 | $269K | 0.0% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 14,667 | $268K | 0.0% | $18.27 | — | BEN UNIT CTF | 02364V206 |
| ROL | ROLLINS INC | 7,678 | $268K | 0.0% | $32.58 | +0.6% | COM | 775711104 |
| — | PLAYA HOTELS & RESORTS NV | 39,051 | $268K | 0.0% | $10.31 | — | SHS | N70544106 |
| — | GABELLI DIVID & INCOME TR | 13,040 | $267K | 0.0% | $24.71 | — | COM | 36242H104 |
| CACI | CACI INTL INC | 949 | $267K | 0.0% | $274.03 | +1.5% | CL A | 127190304 |
| ERX | DIREXION SHS ETF TR | 5,681 | $267K | 0.0% | $55.42 | — | DLY ENRGY BULL2X | 25460G609 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,477 | $266K | 0.0% | $93.84 | — | COM SHS | 33734Y109 |
| ECON | COLUMBIA ETF TR II | 12,348 | $265K | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| INFL | LISTED FD TR | 9,212 | $263K | 0.0% | $29.55 | — | HORIZON KINETICS | 53656F623 |
| LAND | GLADSTONE LD CORP | 11,875 | $263K | 0.0% | $26.02 | — | COM | 376549101 |
| STAG | STAG INDL INC | 8,470 | $262K | 0.0% | $45.25 | — | COM | 85254J102 |
| KLIC | KULICKE & SOFFA INDS INC | 6,125 | $262K | 0.0% | $43.76 | +6.1% | COM | 501242101 |
| — | SOUTH JERSEY INDS INC | 7,679 | $262K | 0.0% | $34.53 | — | COM | 838518108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,519 | $261K | 0.0% | $48.24 | +21.7% | SHS | M9T951109 |
| TELFY | TELEFONICA S A | 50,929 | $261K | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| — | SWITCH INC | 7,782 | $261K | 0.0% | $30.82 | — | CL A | 87105L104 |
| SFNC | SIMMONS 1ST NATL CORP | 12,238 | $260K | 0.0% | $27.73 | -12.5% | CL A $1 PAR | 828730200 |
| — | FUELCELL ENERGY INC | 69,453 | $260K | 0.0% | $6.84 | — | COM | 35952H601 |
| — | PROSHARES TR | 4,414 | $260K | 0.0% | $58.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LYFT | LYFT INC | 19,561 | $260K | 0.0% | $48.38 | -51.8% | CL A COM | 55087P104 |
| SEIC | SEI INVTS CO | 4,785 | $259K | 0.0% | $54.91 | -2.7% | COM | 784117103 |
| GSIE | GOLDMAN SACHS ETF TR | 9,343 | $259K | 0.0% | $33.33 | — | ACTIVEBETA INT | 381430107 |
| EZU | ISHARES INC | 7,116 | $259K | 0.0% | $42.91 | — | MSCI EURZONE ETF | 464286608 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,426 | $258K | 0.0% | $49.14 | — | PARTNERSHIP UNIT | G16258108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,866 | $258K | 0.0% | $108.16 | -6.6% | COM | 00790R104 |
| ACES | ALPS ETF TR | 5,270 | $256K | 0.0% | $76.12 | — | CLEAN ENERGY | 00162Q460 |
| CLH | CLEAN HARBORS INC | 2,916 | $256K | 0.0% | $98.68 | -2.2% | COM | 184496107 |
| BUG | GLOBAL X FDS | 10,259 | $256K | 0.0% | $30.55 | — | CYBRSCURTY ETF | 37954Y384 |
| GVI | ISHARES TR | 2,419 | $255K | 0.0% | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| IDU | ISHARES TR | 2,974 | $255K | 0.0% | $85.74 | — | U.S. UTILITS ETF | 464287697 |
| SPXL | DIREXION SHS ETF TR | 3,894 | $255K | 0.0% | $97.08 | — | DRX S&P500BULL | 25459W862 |
| EPR | EPR PPTYS | 5,432 | $255K | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| KDP | KEURIG DR PEPPER INC | 7,200 | $255K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,720 | $253K | 0.0% | $25.78 | +9.6% | COM | 302081104 |
| SYNA | SYNAPTICS INC | 2,138 | $252K | 0.0% | $142.84 | +2.6% | COM | 87157D109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,803 | $252K | 0.0% | $33.88 | +39.9% | COM | 018581108 |
| APPN | APPIAN CORP | 5,329 | $252K | 0.0% | $77.58 | -35.2% | CL A | 03782L101 |
| LEA | LEAR CORP | 1,993 | $251K | 0.0% | $126.16 | -4.9% | COM NEW | 521865204 |
| XLSR | SSGA ACTIVE TR | 6,586 | $251K | 0.0% | $43.69 | — | SPDR SSGA US SCT | 78470P408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,395 | $250K | 0.0% | $179.21 | — | COM | 82669G104 |
| — | THE NECESSITY RETAIL REIT IN | 34,369 | $250K | 0.0% | $9.74 | — | COM CLASS A | 02607T109 |
| — | BANK OF MONTREAL | 32,668 | $250K | 0.0% | $7.65 | — | MICROSECTORS IDX | 063679872 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,560 | $250K | 0.0% | $8.88 | +12.1% | COM | 667340103 |
| REZ | ISHARES TR | 3,118 | $249K | 0.0% | $86.75 | — | RESIDENTIAL MULT | 464288562 |
| TNDM | TANDEM DIABETES CARE INC | 4,185 | $248K | 0.0% | $90.53 | -9.3% | COM NEW | 875372203 |
| — | PINNACLE FINL PARTNERS INC | 3,421 | $247K | 0.0% | $88.41 | — | COM | 72346Q104 |
| MP | MP MATERIALS CORP | 7,703 | $247K | 0.0% | $44.01 | -8.3% | COM CL A | 553368101 |
| — | LITHIUM AMERS CORP NEW | 12,250 | $247K | 0.0% | $22.37 | — | COM NEW | 53680Q207 |
| FIVE | FIVE BELOW INC | 2,165 | $246K | 0.0% | $176.91 | -18.7% | COM | 33829M101 |
| DINO | HF SINCLAIR CORP | 5,456 | $246K | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| RNG | RINGCENTRAL INC | 4,705 | $246K | 0.0% | $197.39 | -61.6% | CL A | 76680R206 |
| MGEE | MGE ENERGY INC | 3,155 | $246K | 0.0% | $67.43 | +9.1% | COM | 55277P104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,850 | $245K | 0.0% | $25.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,500 | $245K | 0.0% | $19.60 | — | SHS BEN INT | 09260K101 |
| IAC | IAC INTERACTIVECORP NEW | 3,228 | $245K | 0.0% | $115.77 | -39.1% | COM NEW | 44891N208 |
| — | ZENDESK INC | 3,305 | $245K | 0.0% | $103.36 | — | COM | 98936J101 |
| FINX | GLOBAL X FDS | 11,520 | $245K | 0.0% | $21.27 | — | FINTECH ETF | 37954Y814 |
| GOOGL | ALPHABET INC | 1,400 | $244K | 0.0% | $74.13 | +57.6% | Call | 02079K305 |
| BYD | BOYD GAMING CORP | 4,912 | $244K | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| GCC | WISDOMTREE TR | 10,418 | $244K | 0.0% | $25.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UMC | UNITED MICROELECTRONICS CORP | 36,054 | $244K | 0.0% | $7.79 | — | SPON ADR NEW | 910873405 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,702 | $244K | 0.0% | $8.76 | — | COM | 27829F108 |
| DXJ | WISDOMTREE TR | 3,895 | $243K | 0.0% | $63.84 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 25,300 | $243K | 0.0% | $117.34 | +124.5% | Put | 594918104 |
| AGCO | AGCO CORP | 2,464 | $243K | 0.0% | $62.39 | +76.3% | COM | 001084102 |
| OZK | BANK OZK | 6,477 | $243K | 0.0% | $25.15 | +36.4% | COM | 06417N103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,377 | $243K | 0.0% | $79.22 | — | WTR ETF | 33733B100 |
| — | WOLFSPEED INC | 3,809 | $242K | 0.0% | $111.78 | — | COM | 977852102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,379 | $242K | 0.0% | $65.84 | +14.3% | COM | 198516106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,028 | $242K | 0.0% | $48.79 | -14.4% | CLASS A COM | 25400Q105 |
| — | BLACKROCK RES & COMMODITIES | 26,853 | $241K | 0.0% | $8.76 | — | SHS | 09257A108 |
| — | CARDIOVASCULAR SYS INC DEL | 16,760 | $241K | 0.0% | $32.06 | — | COM | 141619106 |
| XSW | SPDR SER TR | 2,162 | $240K | 0.0% | $147.29 | — | COMP SOFTWARE | 78464A599 |
| XNTK | SPDR SER TR | 2,331 | $240K | 0.0% | $143.83 | — | NYSE TECH ETF | 78464A102 |
| BANF | BANCFIRST CORP | 2,510 | $240K | 0.0% | $34.28 | +138.4% | COM | 05945F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,093 | $238K | 0.0% | $74.16 | -13.3% | COM | 78467J100 |
| AGO | ASSURED GUARANTY LTD | 4,260 | $238K | 0.0% | $37.43 | +46.3% | COM | G0585R106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,574 | $238K | 0.0% | $206.13 | -21.3% | CL A | 55825T103 |
| — | ZUORA INC | 26,496 | $237K | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| SONO | SONOS INC | 13,133 | $237K | 0.0% | $21.73 | +3.2% | COM | 83570H108 |
| PBT | PERMIAN BASIN RTY TR | 14,269 | $236K | 0.0% | $7.27 | — | UNIT BEN INT | 714236106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,510 | $236K | 0.0% | $153.70 | +0.2% | SHS USD | G50871105 |
| CBT | CABOT CORP | 3,700 | $236K | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| — | LIVENT CORP | 10,416 | $236K | 0.0% | $19.36 | — | COM | 53814L108 |
| RYN | RAYONIER INC | 6,304 | $236K | 0.0% | $40.59 | — | COM | 754907103 |
| — | TRITON INTL LTD | 4,480 | $236K | 0.0% | $69.97 | — | CL A | G9078F107 |
| BHC | BAUSCH HEALTH COS INC | 28,149 | $235K | 0.0% | $20.34 | -31.3% | COM | 071734107 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,809 | $235K | 0.0% | $18.41 | — | COM | 670750108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,688 | $235K | 0.0% | $63.72 | — | DEFENSIVE EQTY | 46138J775 |
| TXNM | PNM RES INC | 4,919 | $235K | 0.0% | $46.88 | 0.0% | COM | 69349H107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,172 | $235K | 0.0% | $24.68 | — | LIBERTY SR LN | 35473P595 |
| — | BERRY GLOBAL GROUP INC | 4,292 | $235K | 0.0% | $73.37 | — | COM | 08579W103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,508 | $234K | 0.0% | $156.97 | — | S&P500 EQL MAT | 46137V316 |
| ISHG | ISHARES TR | 3,355 | $234K | 0.0% | $69.75 | — | 3YRTB ETF | 464288125 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,500 | $234K | 0.0% | $70.97 | — | COM SB VTG SHS A | 11275Q107 |
| — | VERU INC | 20,702 | $234K | 0.0% | $8.52 | — | COM | 92536C103 |
| HOOD | ROBINHOOD MKTS INC | 28,316 | $233K | 0.0% | $18.15 | -46.3% | COM CL A | 770700102 |
| — | BLACKROCK MUNI INCOME TR II | 21,082 | $233K | 0.0% | $14.46 | — | COM | 09249N101 |
| — | PIMCO CORPORATE & INCOME OPP | 18,650 | $233K | 0.0% | $17.28 | — | COM | 72201B101 |
| — | CRH PLC | 6,664 | $232K | 0.0% | $34.93 | — | ADR | 12626K203 |
| KARS | KRANESHARES TR | 6,562 | $231K | 0.0% | $35.20 | — | ELEC VEH FUTUR | 500767827 |
| SVC | SERVICE PPTYS TR | 44,250 | $231K | 0.0% | $7.61 | — | COM SH BEN INT | 81761L102 |
| FSTA | FIDELITY COVINGTON TRUST | 5,332 | $231K | 0.0% | $45.35 | — | CONSMR STAPLES | 316092303 |
| HCAT | HEALTH CATALYST INC | 15,940 | $231K | 0.0% | $28.19 | -39.5% | COM | 42225T107 |
| ICVT | ISHARES TR | 3,321 | $230K | 0.0% | $88.76 | — | CONV BD ETF | 46435G102 |
| PLNT | PLANET FITNESS INC | 3,367 | $229K | 0.0% | $68.77 | +7.4% | CL A | 72703H101 |
| PPC | PILGRIMS PRIDE CORP | 7,293 | $228K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| NWN | NORTHWEST NAT HLDG CO | 4,287 | $228K | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| CNXC | CONCENTRIX CORP | 1,679 | $228K | 0.0% | $94.19 | +48.6% | COM | 20602D101 |
| — | WESTROCK CO | 5,687 | $227K | 0.0% | $39.39 | — | COM | 96145D105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,500 | $226K | 0.0% | $12.22 | — | COM | 670663103 |
| OC | OWENS CORNING NEW | 3,046 | $226K | 0.0% | $90.45 | -2.4% | COM | 690742101 |
| OPK | OPKO HEALTH INC | 89,210 | $226K | 0.0% | $4.26 | -31.6% | COM | 68375N103 |
| GH | GUARDANT HEALTH INC | 5,609 | $226K | 0.0% | $73.74 | -32.8% | COM | 40131M109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,142 | $223K | 0.0% | $9.01 | — | COM | 67073B106 |
| BOH | BANK HAWAII CORP | 2,999 | $223K | 0.0% | $58.06 | +11.8% | COM | 062540109 |
| — | SMARTSHEET INC | 7,081 | $223K | 0.0% | $46.28 | — | COM CL A | 83200N103 |
| KSS | KOHLS CORP | 6,236 | $223K | 0.0% | $26.10 | +87.9% | COM | 500255104 |
| — | NUVEEN INTER DURATION MUN TE | 17,118 | $223K | 0.0% | $14.72 | — | COM | 670671106 |
| NWFL | NORWOOD FINL CORP | 9,174 | $223K | 0.0% | $26.24 | +1.1% | COM | 669549107 |
| NODK | NI HLDGS INC | 13,533 | $222K | 0.0% | $19.14 | -13.5% | COM | 65342T106 |
| XOP | SPDR SER TR | 1,855 | $222K | 0.0% | $49.59 | — | S&P OILGAS EXP | 78468R556 |
| CBON | VANECK ETF TRUST | 9,485 | $222K | 0.0% | $24.04 | — | CHINA BOND ETF | 92189F379 |
| IBTG | ISHARES TR | 9,427 | $222K | 0.0% | $23.55 | — | IBONDS 26 TRM TS | 46436E858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,026 | $222K | 0.0% | $9.60 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW | 12,318 | $221K | 0.0% | $23.58 | — | COM | 912909108 |
| PNTG | PENNANT GROUP INC | 17,214 | $221K | 0.0% | $22.89 | -27.4% | COM | 70805E109 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $221K | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,937 | $221K | 0.0% | $114.09 | — | S&P500 EQL UTL | 46137V274 |
| DLB | DOLBY LABORATORIES INC | 3,069 | $220K | 0.0% | $77.99 | -8.8% | COM CL A | 25659T107 |
| XSOE | WISDOMTREE TR | 7,682 | $220K | 0.0% | $40.28 | — | EM EX ST-OWNED | 97717X578 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,982 | $219K | 0.0% | $11.18 | — | OIL FD | 46140H403 |
| ARW | ARROW ELECTRS INC | 1,943 | $218K | 0.0% | $117.30 | -0.5% | COM | 042735100 |
| HYLB | DBX ETF TR | 6,452 | $218K | 0.0% | $36.10 | — | XTRACK USD HIGH | 233051432 |
| DMLP | DORCHESTER MINERALS LP | 9,092 | $217K | 0.0% | $21.70 | — | COM UNIT | 25820R105 |
| SSRM | SSR MNG INC | 12,975 | $217K | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| — | FISKER INC | 25,362 | $217K | 0.0% | $14.16 | — | CL A COM STK | 33813J106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,225 | $216K | 0.0% | $41.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,869 | $215K | 0.0% | $74.59 | — | S&P500 PUR VAL | 46137V258 |
| — | EARTHSTONE ENERGY INC | 15,760 | $215K | 0.0% | $13.64 | — | CL A | 27032D304 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,784 | $215K | 0.0% | $39.44 | — | SH BEN INT NEW | 409735206 |
| TAP | MOLSON COORS BEVERAGE CO | 3,929 | $214K | 0.0% | $47.54 | +0.8% | CL B | 60871R209 |
| ISCV | ISHARES TR | 4,251 | $214K | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,692 | $214K | 0.0% | $63.60 | — | WILDERHIL CLAN | 46137V134 |
| CORP | PIMCO ETF TR | 2,224 | $214K | 0.0% | $104.28 | — | INV GRD CRP BD | 72201R817 |
| DWX | SPDR INDEX SHS FDS | 6,214 | $213K | 0.0% | $38.31 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,577 | $213K | 0.0% | $15.62 | — | SH BEN INT | 67062F100 |
| PSEC | PROSPECT CAP CORP | 30,398 | $212K | 0.0% | $3.89 | +21.0% | COM | 74348T102 |
| PUK | PRUDENTIAL PLC | 8,424 | $212K | 0.0% | $29.03 | — | ADR | 74435K204 |
| FFBW | FFBW INC MD | 17,448 | $212K | 0.0% | $10.23 | +17.4% | COM | 30260M103 |
| TILT | FLEXSHARES TR | 1,459 | $212K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| — | HELIOGEN INC | 99,868 | $211K | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| — | SPX CORP | 3,990 | $211K | 0.0% | $52.88 | — | COM | 784635104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,908 | $210K | 0.0% | $72.21 | — | DWA BASIC MATL | 46137V704 |
| ALV | AUTOLIV INC | 2,929 | $210K | 0.0% | $68.00 | 0.0% | COM | 052800109 |
| — | COHEN & STEERS LTD DURATION | 10,633 | $210K | 0.0% | $22.95 | — | COM | 19248C105 |
| USIG | ISHARES TR | 4,126 | $210K | 0.0% | $59.88 | — | USD INV GRDE ETF | 464288620 |
| FOXA | FOX CORP | 6,506 | $209K | 0.0% | $33.57 | -0.0% | CL A COM | 35137L105 |
| LITE | LUMENTUM HLDGS INC | 2,626 | $209K | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| KFY | KORN FERRY | 3,601 | $209K | 0.0% | $69.85 | -19.2% | COM NEW | 500643200 |
| CMRE | COSTAMARE INC | 17,249 | $209K | 0.0% | $7.79 | +59.5% | SHS | Y1771G102 |
| ARGX | ARGENX SE | 551 | $209K | 0.0% | $379.31 | — | SPONSORED ADR | 04016X101 |
| EWH | ISHARES INC | 9,357 | $208K | 0.0% | $22.60 | — | MSCI HONG KG ETF | 464286871 |
| FOUR | SHIFT4 PMTS INC | 6,304 | $208K | 0.0% | $52.51 | -10.1% | CL A | 82452J109 |
| DNLI | DENALI THERAPEUTICS INC | 7,075 | $208K | 0.0% | $50.23 | -47.8% | COM | 24823R105 |
| — | FOCUS FINL PARTNERS INC | 6,098 | $208K | 0.0% | $45.69 | — | COM CL A | 34417P100 |
| CDC | VICTORY PORTFOLIOS II | 3,140 | $208K | 0.0% | $66.24 | — | VCSHS US EQ INCM | 92647N824 |
| DOX | AMDOCS LTD | 2,489 | $207K | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| — | BGC PARTNERS INC | 61,413 | $207K | 0.0% | $6.07 | — | CL A | 05541T101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,531 | $207K | 0.0% | $58.62 | — | BETABUILDERS CDA | 46641Q225 |
| HEI/A | HEICO CORP NEW | 1,951 | $206K | 0.0% | $108.79 | +5.2% | CL A | 422806208 |
| — | HUDSON PAC PPTYS INC | 13,908 | $206K | 0.0% | $22.33 | — | COM | 444097109 |
| AN | AUTONATION INC | 1,843 | $206K | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| JEF | JEFFERIES FINL GROUP INC | 7,462 | $206K | 0.0% | $26.24 | +0.2% | COM | 47233W109 |
| EFAX | SPDR INDEX SHS FDS | 3,123 | $205K | 0.0% | $65.64 | — | MSCI EAFE FS ETF | 78470E106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,063 | $205K | 0.0% | $29.82 | — | NY REGISTRY SH | 03938L203 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 9,014 | $205K | 0.0% | $22.74 | — | ELC VEH MTLS CDT | 46090F209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,407 | $204K | 0.0% | $21.95 | — | COM UNIT LP INT | 958669103 |
| BBH | VANECK ETF TRUST | 1,401 | $204K | 0.0% | $167.08 | — | BIOTECH ETF | 92189F726 |
| — | JAMES HARDIE INDS PLC | 9,304 | $204K | 0.0% | $21.93 | — | SPONSORED ADR | 47030M106 |
| PICK | ISHARES INC | 5,734 | $204K | 0.0% | $36.93 | — | MSCI GBL ETF NEW | 46434G848 |
| CIEN | CIENA CORP | 4,466 | $204K | 0.0% | $44.81 | +15.7% | COM NEW | 171779309 |
| UVV | UNIVERSAL CORP VA | 3,348 | $203K | 0.0% | $59.65 | 0.0% | COM | 913456109 |
| MHK | MOHAWK INDS INC | 1,634 | $203K | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| ARKW | ARK ETF TR | 4,144 | $203K | 0.0% | $110.35 | — | NEXT GNRTN INTER | 00214Q401 |
| KSTR | KRANESHARES TR | 11,159 | $203K | 0.0% | $18.19 | — | SSE STAR MRKT 50 | 500767694 |
| ESTC | ELASTIC N V | 3,007 | $203K | 0.0% | $128.06 | -43.1% | ORD SHS | N14506104 |
| RRR | RED ROCK RESORTS INC | 6,048 | $202K | 0.0% | $23.52 | +69.9% | CL A | 75700L108 |
| RDY | DR REDDYS LABS LTD | 3,631 | $201K | 0.0% | $55.36 | — | ADR | 256135203 |
| AGM | FEDERAL AGRIC MTG CORP | 2,057 | $201K | 0.0% | $87.61 | +4.5% | CL C | 313148306 |
| PAAS | PAN AMERN SILVER CORP | 10,143 | $200K | 0.0% | $23.97 | -0.0% | COM | 697900108 |
| NEO | NEOGENOMICS INC | 24,479 | $200K | 0.0% | $25.61 | -62.7% | COM NEW | 64049M209 |
| DAN | DANA INC | 14,231 | $200K | 0.0% | $14.17 | -1.2% | COM | 235825205 |
| — | INVITAE CORP | 81,487 | $199K | 0.0% | $13.49 | — | COM | 46185L103 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $199K | 0.0% | $12.34 | -2.9% | COM | 48716P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,012 | $197K | 0.0% | $33.31 | -43.9% | COM | 004225108 |
| — | INVESCO QUALITY MUN INCOME T | 19,016 | $194K | 0.0% | $10.20 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,338 | $193K | 0.0% | $12.41 | — | SH BEN INT | 746922103 |
| SFL | SFL CORPORATION LTD | 20,124 | $191K | 0.0% | $9.50 | +9.5% | SHS | G7738W106 |
| — | BLACKROCK ENHANCD CAP & INM | 10,816 | $190K | 0.0% | $20.89 | — | COM | 09256A109 |
| — | DIGITALBRIDGE GROUP INC | 38,727 | $189K | 0.0% | $5.88 | — | CL A COM | 25401T108 |
| BAND | BANDWIDTH INC | 10,062 | $189K | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| PATH | UIPATH INC | 10,163 | $185K | 0.0% | $55.91 | -66.6% | CL A | 90364P105 |
| DB | DEUTSCHE BANK A G | 21,030 | $184K | 0.0% | $11.71 | -17.4% | NAMEN AKT | D18190898 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,009 | $181K | 0.0% | $16.32 | — | COM | 92766K106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,000 | $178K | 0.0% | $11.13 | — | COM SHS | 67079X102 |
| — | 22ND CENTY GROUP INC | 82,441 | $176K | 0.0% | $2.17 | — | COM | 90137F103 |
| GOOGL | ALPHABET INC | 800 | $175K | 0.0% | $74.13 | +57.6% | Put | 02079K305 |
| — | AZEK CO INC | 10,309 | $173K | 0.0% | $16.78 | — | CL A | 05478C105 |
| AM | ANTERO MIDSTREAM CORP | 18,922 | $171K | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| EQX | EQUINOX GOLD CORP | 38,345 | $170K | 0.0% | $7.80 | -17.1% | COM | 29446Y502 |
| — | SKILLZ INC | 136,228 | $169K | 0.0% | $14.75 | — | COM | 83067L109 |
| NSTS | NSTS BANCORP INC | 15,000 | $168K | 0.0% | $11.50 | 0.0% | COM | 6293JP109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,423 | $168K | 0.0% | $15.17 | — | COM | 27828Y108 |
| — | GABELLI EQUITY TR INC | 27,593 | $168K | 0.0% | $6.44 | — | COM | 362397101 |
| — | HILL INTL INC | 100,000 | $168K | 0.0% | $3.08 | — | COM | 431466101 |
| BSM | BLACK STONE MINERALS L P | 12,141 | $166K | 0.0% | $13.67 | — | COM UNIT | 09225M101 |
| CION | CION INVT CORP | 18,967 | $165K | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | ENDO INTL PLC | 349,871 | $163K | 0.0% | $0.47 | — | SHS | G30401106 |
| — | EQUITRANS MIDSTREAM CORP | 25,468 | $162K | 0.0% | $7.94 | — | COM | 294600101 |
| — | AMYRIS INC | 87,524 | $162K | 0.0% | $4.91 | — | COM NEW | 03236M200 |
| SUNWQ | SUNWORKS INC | 102,119 | $161K | 0.0% | $1.06 | +80.3% | COM NEW | 86803X204 |
| NVRI | HARSCO CORP | 21,769 | $155K | 0.0% | $20.07 | -55.1% | COM | 415864107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,657 | $155K | 0.0% | $13.97 | — | COM | 27828N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,145 | $155K | 0.0% | $28.18 | -68.8% | COM | 00650F109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,517 | $154K | 0.0% | $12.37 | +9.5% | COM | 680277100 |
| — | OLO INC | 15,529 | $153K | 0.0% | $13.25 | — | CL A | 68134L109 |
| GOOG | ALPHABET INC | 700 | $153K | 0.0% | $82.25 | +42.6% | Call | 02079K107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $152K | 0.0% | $9.59 | — | COM STK | 67062C107 |
| NMFC | NEW MTN FIN CORP | 12,648 | $151K | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $151K | 0.0% | $15.30 | — | COM | 74431A101 |
| YELLQ | YELLOW CORP | 50,770 | $149K | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| — | NIKOLA CORP | 30,582 | $146K | 0.0% | $21.31 | — | COM | 654110105 |
| — | IDEANOMICS INC | 219,420 | $145K | 0.0% | $1.22 | — | COM | 45166V106 |
| ARKX | ARK ETF TR | 10,640 | $143K | 0.0% | $13.44 | — | ARK SPACE EXPL | 00214Q807 |
| GT | GOODYEAR TIRE & RUBR CO | 13,250 | $142K | 0.0% | $17.03 | -26.5% | COM | 382550101 |
| — | CORNERSTONE STRATEGIC VALUE | 16,464 | $141K | 0.0% | $14.27 | — | COM | 21924B302 |
| DLTH | DULUTH HLDGS INC | 14,613 | $139K | 0.0% | $13.99 | -16.9% | COM CL B | 26443V101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,284 | $137K | 0.0% | $15.20 | — | COM | 09254J102 |
| — | INHIBRX INC | 12,000 | $136K | 0.0% | $20.08 | — | COM | 45720L107 |
| CGAU | CENTERRA GOLD INC | 20,088 | $136K | 0.0% | $7.36 | +3.0% | COM | 152006102 |
| — | ANYWHERE REAL ESTATE INC | 13,784 | $135K | 0.0% | $9.74 | — | COM | 75605Y106 |
| SGU | STAR GROUP L P | 14,687 | $135K | 0.0% | $10.66 | -3.3% | UNIT LTD PARTNR | 85512C105 |
| OXSQ | OXFORD SQUARE CAP CORP | 36,980 | $135K | 0.0% | $4.12 | -3.4% | COM | 69181V107 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,589 | $135K | 0.0% | $11.65 | — | COM | 09254E103 |
| NMR | NOMURA HLDGS INC | 37,509 | $134K | 0.0% | $4.61 | — | SPONSORED ADR | 65535H208 |
| EVER | EVERQUOTE INC | 14,983 | $132K | 0.0% | $11.42 | 0.0% | COM CL A | 30041R108 |
| JBLU | JETBLUE AWYS CORP | 15,703 | $131K | 0.0% | $14.74 | -27.5% | COM | 477143101 |
| FUBO | FUBOTV INC | 52,600 | $130K | 0.0% | $19.76 | -80.3% | COM | 35953D104 |
| GRFS | GRIFOLS S A | 10,953 | $130K | 0.0% | $18.02 | — | SP ADR REP B NVT | 398438408 |
| NMRK | NEWMARK GROUP INC | 13,438 | $130K | 0.0% | $9.36 | +18.5% | CL A | 65158N102 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,750 | $129K | 0.0% | $12.56 | -19.4% | COM | 35909R108 |
| — | TELLURIAN INC NEW | 43,256 | $129K | 0.0% | $1.73 | — | COM | 87968A104 |
| HLTHQ | CUE HEALTH INC | 40,142 | $128K | 0.0% | $3.19 | — | COM | 229790100 |
| EXK | ENDEAVOUR SILVER CORP | 40,321 | $127K | 0.0% | $3.77 | +4.8% | COM | 29258Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,341 | $125K | 0.0% | $11.89 | -18.8% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 17,019 | $124K | 0.0% | $9.44 | — | COM | 67072C105 |
| SNOW | SNOWFLAKE INC | 3,000 | $123K | 0.0% | $244.30 | -35.2% | Call | 833445109 |
| PUMP | Propetro Holding Corp | 12,274 | $123K | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| — | CHIMERA INVT CORP | 13,864 | $122K | 0.0% | $14.71 | — | COM NEW | 16934Q208 |
| — | ROYCE MICRO-CAP TR INC | 14,410 | $120K | 0.0% | $8.86 | — | COM | 780915104 |
| COTY | COTY INC | 14,834 | $119K | 0.0% | $4.56 | +64.7% | COM CL A | 222070203 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $119K | 0.0% | $13.69 | — | COM | 46131T101 |
| BKD | BROOKDALE SR LIVING INC | 25,016 | $114K | 0.0% | $6.23 | -5.2% | COM | 112463104 |
| SLQT | SELECTQUOTE INC | 45,567 | $113K | 0.0% | $16.53 | -84.5% | COM | 816307300 |
| — | CBRE GBL REAL ESTATE INC FD | 15,571 | $113K | 0.0% | $8.66 | — | COM | 12504G100 |
| NNDM | NANO DIMENSION LTD | 35,681 | $112K | 0.0% | $7.45 | — | SPONSORD ADS NEW | 63008G203 |
| — | WHEELS UP EXPERIENCE INC | 56,687 | $111K | 0.0% | $6.02 | — | COM CL A | 96328L106 |
| — | YAMANA GOLD INC | 23,653 | $110K | 0.0% | $3.15 | — | COM | 98462Y100 |
| PTON | PELOTON INTERACTIVE INC | 11,788 | $108K | 0.0% | $62.91 | -74.5% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $108K | 0.0% | $153.53 | +104.3% | Put | 084670702 |
| CX | CEMEX SAB DE CV | 27,113 | $106K | 0.0% | $4.43 | — | SPON ADR NEW | 151290889 |
| TGTX | TG THERAPEUTICS INC | 24,881 | $106K | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| — | BLACKROCK INNOVATION AND GRW | 13,390 | $106K | 0.0% | $11.36 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,145 | $105K | 0.0% | $9.42 | — | SH BEN INT | 46132E103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,276 | $105K | 0.0% | $5.75 | — | ADR | 585464100 |
| VLY | VALLEY NATL BANCORP | 10,072 | $105K | 0.0% | $11.91 | -0.3% | COM | 919794107 |
| ICL | ICL GROUP LTD | 11,511 | $105K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,639 | $104K | 0.0% | $15.08 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN CR STRATEGIES INCOME | 19,679 | $102K | 0.0% | $6.13 | — | COM SHS | 67073D102 |
| VXRT | VAXART INC | 28,500 | $100K | 0.0% | $6.93 | -46.1% | COM NEW | 92243A200 |
| UAA | UNDER ARMOUR INC | 11,954 | $100K | 0.0% | $18.07 | -32.1% | CL A | 904311107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,800 | $99,000 | 0.0% | $9.32 | -18.0% | COM | 969136100 |
| — | GABELLI UTIL TR | 14,336 | $97,000 | 0.0% | $6.98 | — | COM | 36240A101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,480 | $95,000 | 0.0% | $8.28 | — | COM | 92829B101 |
| SRNE | SORRENTO THERAPEUTICS INC | 47,318 | $95,000 | 0.0% | $2.86 | -39.5% | COM NEW | 83587F202 |
| — | CREDIT SUISSE GROUP | 16,509 | $94,000 | 0.0% | $5.69 | — | SPONSORED ADR | 225401108 |
| — | SENSEONICS HLDGS INC | 91,637 | $94,000 | 0.0% | $1.56 | — | COM | 81727U105 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $92,000 | 0.0% | $30.70 | — | Put | 81369Y605 |
| BTG | B2GOLD CORP | 26,428 | $90,000 | 0.0% | $3.95 | -9.1% | COM | 11777Q209 |
| UEC | URANIUM ENERGY CORP | 29,288 | $90,000 | 0.0% | $3.85 | +8.0% | COM | 916896103 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,672 | $89,000 | 0.0% | $1.81 | — | COM NEW | 006743306 |
| IQ | IQIYI INC | 21,301 | $89,000 | 0.0% | $17.42 | — | SPONSORED ADS | 46267X108 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $88,000 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | MATTERPORT INC | 23,558 | $86,000 | 0.0% | $14.13 | — | COM CL A | 577096100 |
| — | BLACKROCK INCOME TR INC | 18,669 | $85,000 | 0.0% | $5.89 | — | COM | 09247F100 |
| QUS | SPDR SER TR | 783 | $85,000 | 0.0% | $108.56 | — | MSCI USA STRTGIC | 78468R812 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,890 | $84,000 | 0.0% | $40.02 | — | SPONSORED ADS | 48138M105 |
| — | NOVAN INC | 36,025 | $84,000 | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,597 | $83,000 | 0.0% | $5.81 | -0.4% | COM | 184499101 |
| — | INVESCO SR INCOME TR | 21,400 | $83,000 | 0.0% | $3.31 | — | COM | 46131H107 |
| ROM | PROSHARES TR | 10,000 | $83,000 | 0.0% | $28.59 | — | Put | 74347R693 |
| RIOT | RIOT BLOCKCHAIN INC | 19,517 | $82,000 | 0.0% | $24.47 | -62.1% | COM | 767292105 |
| — | CRESCENT PT ENERGY CORP | 11,380 | $81,000 | 0.0% | $7.12 | — | COM | 22576C101 |
| SRTA | BLADE AIR MOBILITY INC | 18,220 | $81,000 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| — | DIEBOLD NIXDORF INC | 35,047 | $80,000 | 0.0% | $4.55 | — | COM STK | 253651103 |
| — | SILVERCREST METALS INC | 12,614 | $77,000 | 0.0% | $6.10 | — | COM | 828363101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,357 | $77,000 | 0.0% | $7.43 | — | SPONSORED ADR | 43289P106 |
| RVSB | RIVERVIEW BANCORP INC | 11,500 | $76,000 | 0.0% | $6.30 | -2.6% | COM | 769397100 |
| TSLA | TESLA INC | 5,200 | $76,000 | 0.0% | $145.37 | +87.8% | Call | 88160R101 |
| DOUG | DOUGLAS ELLIMAN INC | 15,775 | $76,000 | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| ATEC | ALPHATEC HLDGS INC | 11,440 | $75,000 | 0.0% | $10.75 | -14.3% | COM NEW | 02081G201 |
| VUZI | VUZIX CORP | 10,523 | $75,000 | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,704 | $74,000 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| — | CORE SCIENTIFIC INC | 48,969 | $73,000 | 0.0% | $4.52 | — | COMMON STOCK | 21873J108 |
| FREYEUR | FREYR BATTERY | 10,500 | $72,000 | 0.0% | $6.86 | — | SHS | L4135L100 |
| — | CONTEXTLOGIC INC | 44,213 | $71,000 | 0.0% | $11.56 | — | COM CL A | 21077C107 |
| GNSS | GENASYS INC | 21,550 | $70,000 | 0.0% | $3.40 | -5.5% | COM | 36872P103 |
| ORLA | ORLA MNG LTD NEW | 25,000 | $69,000 | 0.0% | $4.11 | 0.0% | COM | 68634K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,389 | $69,000 | 0.0% | $2.57 | -6.9% | COM | G65773106 |
| QQQ | INVESCO QQQ TR | 6,200 | $68,000 | 0.0% | $252.29 | — | Call | 46090E103 |
| WFC | WELLS FARGO CO NEW | 32,500 | $67,000 | 0.0% | $37.46 | +6.7% | Put | 949746101 |
| HBM | HUDBAY MINERALS INC | 16,409 | $67,000 | 0.0% | $5.34 | +11.9% | COM | 443628102 |
| — | PROTERRA INC | 14,437 | $67,000 | 0.0% | $8.44 | — | COM | 74374T109 |
| — | SAB BIOTHERAPEUTICS INC | 46,528 | $67,000 | 0.0% | $3.76 | — | COM | 78397T103 |
| — | SANDSTORM GOLD LTD | 11,306 | $67,000 | 0.0% | $8.04 | — | COM NEW | 80013R206 |
| — | GLOBAL X FDS | 10,475 | $65,000 | 0.0% | $6.21 | — | BLOCKCHAIN & BIT | 37960A875 |
| — | LOTTERY COM INC | 57,744 | $65,000 | 0.0% | $1.13 | — | COM | 54570M108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $65,000 | 0.0% | $68.85 | +36.0% | Put | 007903107 |
| WTI | W & T OFFSHORE INC | 14,775 | $64,000 | 0.0% | $3.37 | +66.9% | COM | 92922P106 |
| — | ROCKET LAB USA INC | 16,443 | $62,000 | 0.0% | $11.50 | — | COM | 773122106 |
| — | BLACKROCK CAP INVT CORP | 16,814 | $62,000 | 0.0% | $6.63 | — | COM | 092533108 |
| NG | NOVAGOLD RES INC | 12,921 | $62,000 | 0.0% | $6.59 | -5.2% | COM NEW | 66987E206 |
| — | PLX PHARMA INC | 25,000 | $61,000 | 0.0% | $4.04 | — | COM | 72942A107 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,840 | $61,000 | 0.0% | $9.63 | -55.1% | COM | 800677106 |
| — | STONEMOR INC | 17,781 | $61,000 | 0.0% | $1.04 | — | COM | 86184W106 |
| CLSK | CLEANSPARK INC | 15,523 | $61,000 | 0.0% | $6.73 | 0.0% | COM NEW | 18452B209 |
| — | GRITSTONE BIO INC | 24,950 | $60,000 | 0.0% | $9.05 | — | COM | 39868T105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,907 | $60,000 | 0.0% | $5.84 | — | COM | 003011103 |
| — | MARKER THERAPEUTICS INC | 181,641 | $60,000 | 0.0% | $1.96 | — | COM | 57055L107 |
| JOBY | JOBY AVIATION INC | 12,131 | $60,000 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | REDHILL BIOPHARMA LTD | 67,601 | $59,000 | 0.0% | $6.23 | — | SPONSORED ADS | 757468103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $59,000 | 0.0% | $13.22 | -31.7% | COM | 009496100 |
| FOSL | FOSSIL GROUP INC | 11,503 | $59,000 | 0.0% | $8.10 | 0.0% | COM | 34988V106 |
| CNDT | CONDUENT INC | 13,621 | $59,000 | 0.0% | $4.93 | +1.9% | COM | 206787103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,504 | $59,000 | 0.0% | $9.14 | -25.5% | COM | 683712103 |
| BNOV | INNOVATOR ETFS TR | 2,015 | $58,000 | 0.0% | $28.78 | — | US EQTY BUF NOV | 45782C581 |
| — | WORKHORSE GROUP INC | 21,901 | $57,000 | 0.0% | $13.21 | — | COM NEW | 98138J206 |
| HL | HECLA MNG CO | 14,623 | $57,000 | 0.0% | $5.17 | -1.3% | COM | 422704106 |
| META | META PLATFORMS INC | 2,900 | $55,000 | 0.0% | $121.83 | +57.3% | Call | 30303M102 |
| REAX | THE REAL BROKERAGE INC | 35,015 | $53,000 | 0.0% | $2.09 | -18.9% | COM NEW | 75585H206 |
| GRWG | GROWGENERATION CORP | 14,646 | $53,000 | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| — | AMEDISYS INC | 506 | $53,000 | 0.0% | $142.28 | — | COM | 023436108 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $52,000 | 0.0% | $15.18 | — | COM | 48576U106 |
| MOMO | HELLO GROUP INC | 10,345 | $52,000 | 0.0% | $5.03 | — | ADS | 423403104 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,208 | $52,000 | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 207,024 | $52,000 | 0.0% | $4.43 | — | COM | 21833P103 |
| — | POSEIDA THERAPEUTICS INC | 20,304 | $52,000 | 0.0% | $8.14 | — | COM | 73730P108 |
| MSTR | MICROSTRATEGY INC | 700 | $51,000 | 0.0% | $41.28 | -29.9% | Call | 594972408 |
| — | WESTERN ASSET HIGH INCOME OP | 12,840 | $51,000 | 0.0% | $3.97 | — | COM | 95766K109 |
| CTSO | CYTOSORBENTS CORP | 23,415 | $51,000 | 0.0% | $8.78 | -73.9% | COM NEW | 23283X206 |
| BBD | BANCO BRADESCO S A | 15,319 | $50,000 | 0.0% | $3.77 | — | SP ADR PFD NEW | 059460303 |
| — | PUTNAM PREMIER INCOME TR | 13,027 | $50,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $50,000 | 0.0% | $0.57 | — | COM NEW | 00547W208 |
| — | CNFINANCE HLDGS LTD | 19,320 | $49,000 | 0.0% | $2.54 | — | SPON ADS | 18979T105 |
| — | MFS MULTIMARKET INCOME TR | 10,452 | $48,000 | 0.0% | $6.36 | — | SH BEN INT | 552737108 |
| — | STRATA SKIN SCIENCES INC | 50,010 | $48,000 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| CRON | CRONOS GROUP INC | 16,549 | $47,000 | 0.0% | $7.85 | -60.3% | COM | 22717L101 |
| — | TABULA RASA HEALTHCARE INC | 18,360 | $47,000 | 0.0% | $2.56 | — | COM | 873379101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,019 | $47,000 | 0.0% | $3.82 | — | COM SH BEN INT | 36465A109 |
| SID | COMPANHIA SIDERURGICA NACION | 15,602 | $46,000 | 0.0% | $3.09 | — | SPONSORED ADR | 20440W105 |
| QCOM | QUALCOMM INC | 4,500 | $45,000 | 0.0% | $94.23 | +32.6% | Put | 747525103 |
| — | EARGO INC | 59,611 | $45,000 | 0.0% | $39.91 | — | COM | 270087109 |
| HMY | HARMONY GOLD MINING CO LTD | 14,238 | $45,000 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| POWW | AMMO INC | 11,668 | $45,000 | 0.0% | $4.66 | -11.0% | COM | 00175J107 |
| DERM | JOURNEY MED CORP | 11,764 | $44,000 | 0.0% | $3.96 | 0.0% | COM | 48115J109 |
| — | ONCTERNAL THERAPEUTICS INC | 39,436 | $44,000 | 0.0% | $4.59 | — | COM | 68236P107 |
| BTMD | BIOTE CORP | 11,599 | $44,000 | 0.0% | $7.89 | 0.0% | CLASS A COM | 090683103 |
| ABFL | TRIMTABS ETF TR | 946 | $43,000 | 0.0% | $45.45 | — | FCF US QLTY ETF | 89628W302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,302 | $42,000 | 0.0% | $1.08 | +22.5% | COM | 53566P109 |
| — | MFS INTER INCOME TR | 14,102 | $42,000 | 0.0% | $2.98 | — | SH BEN INT | 55273C107 |
| — | AGEX THERAPEUTICS INC | 72,360 | $42,000 | 0.0% | $1.11 | — | COM | 00848H108 |
| GEVO | GEVO INC | 17,627 | $41,000 | 0.0% | $7.58 | -51.7% | COM PAR | 374396406 |
| INTC | INTEL CORP | 7,300 | $41,000 | 0.0% | $30.42 | +33.5% | Call | 458140100 |
| — | ESPORTS ENTMT GROUP INC | 100,000 | $41,000 | 0.0% | $0.72 | — | COM | 29667K306 |
| — | ATAI LIFE SCIENCES NV | 11,212 | $41,000 | 0.0% | $5.11 | — | SHS | N0731H103 |
| KGC | KINROSS GOLD CORP | 11,346 | $41,000 | 0.0% | $5.88 | -17.7% | COM | 496902404 |
| — | ISORAY INC | 129,500 | $40,000 | 0.0% | $0.61 | — | COM | 46489V104 |
| CINF | CINCINNATI FINL CORP | 50,300 | $40,000 | 0.0% | $95.70 | +20.6% | Put | 172062101 |
| DOCU | DOCUSIGN INC | 2,500 | $40,000 | 0.0% | $127.69 | -36.6% | Call | 256163106 |
| — | AVADEL PHARMACEUTICALS PLC | 15,787 | $39,000 | 0.0% | $7.18 | — | SPONSORED ADR | 05337M104 |
| — | PRESIDIO PPTY TR INC | 12,287 | $39,000 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| NUVB | NUVATION BIO INC | 12,079 | $39,000 | 0.0% | $9.06 | -51.9% | COM CL A | 67080N101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 562 | $38,000 | 0.0% | $67.62 | — | DWA SMLCP MENT | 46138E842 |
| KRMD | REPRO MED SYS INC | 14,667 | $37,000 | 0.0% | $2.43 | 0.0% | COM | 759910102 |
| MA | MASTERCARD INCORPORATED | 3,000 | $36,000 | 0.0% | $268.88 | +25.4% | Put | 57636Q104 |
| GOOG | ALPHABET INC | 200 | $36,000 | 0.0% | $82.25 | +42.6% | Put | 02079K107 |
| MRNA | MODERNA INC | 14,800 | $36,000 | 0.0% | $192.23 | -25.6% | Put | 60770K107 |
| VFF | VILLAGE FARMS INTL INC | 13,372 | $35,000 | 0.0% | $5.37 | -32.3% | COM | 92707Y108 |
| — | MIND MEDICINE MINDMED INC | 53,156 | $34,000 | 0.0% | $2.65 | — | COM SUB VTG | 60255C109 |
| — | CINGULATE INC | 23,510 | $34,000 | 0.0% | $1.45 | — | COMMON STOCK | 17248W105 |
| BFLY | BUTTERFLY NETWORK INC | 10,755 | $33,000 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | LOCAL BOUNTI CORP | 10,000 | $32,000 | 0.0% | $8.50 | — | COMMON STOCK | 53960E106 |
| — | ALAUNOS THERAPEUTICS INC | 26,187 | $32,000 | 0.0% | $5.09 | — | COM | 98973P101 |
| OMER | OMEROS CORP | 11,270 | $31,000 | 0.0% | $7.25 | -53.3% | COM | 682143102 |
| GRAB | GRAB HOLDINGS LIMITED | 12,295 | $31,000 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | IRONNET INC | 13,954 | $31,000 | 0.0% | $3.80 | — | COM | 46323Q105 |
| — | INSEEGO CORP | 15,672 | $30,000 | 0.0% | $10.92 | — | COM | 45782B104 |
| — | ORCHID IS CAP INC | 10,358 | $30,000 | 0.0% | $4.48 | — | COM | 68571X103 |
| FTEK | FUEL TECH INC | 23,850 | $30,000 | 0.0% | $1.28 | +1.6% | COM | 359523107 |
| — | LANNET INC | 50,000 | $29,000 | 0.0% | $1.53 | — | COM | 516012101 |
| GALT | GALECTIN THERAPEUTICS INC | 21,048 | $28,000 | 0.0% | $2.42 | -40.5% | COM NEW | 363225202 |
| — | PIONEER NAT RES CO | 13,000 | $28,000 | 0.0% | $2.15 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | VOLTA INC | 20,470 | $27,000 | 0.0% | $2.95 | — | COM CL A | 92873V102 |
| MCI | BARINGS CORPORATE INVS | 2,002 | $27,000 | 0.0% | $13.49 | — | COM | 06759X107 |
| — | CAMBER ENERGY INC | 67,586 | $27,000 | 0.0% | $2.31 | — | COM | 13200M508 |
| SVM | SILVERCORP METALS INC | 10,767 | $27,000 | 0.0% | $3.65 | -17.1% | COM | 82835P103 |
| — | WESTERN DIGITAL CORP. | 28,000 | $27,000 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| URG | UR-ENERGY INC | 24,135 | $26,000 | 0.0% | $0.90 | +48.3% | COM | 91688R108 |
| — | AMARIN CORP PLC | 17,285 | $26,000 | 0.0% | $9.60 | — | SPONS ADR NEW | 023111206 |
| AAPL | APPLE INC | 1,600 | $26,000 | 0.0% | $98.60 | +50.8% | Call | 037833100 |
| — | BRIGHT HEALTH GROUP INC | 14,250 | $26,000 | 0.0% | $1.92 | — | COM | 10920V107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,063 | $26,000 | 0.0% | $3.48 | — | COM SH BEN INT | 25525P107 |
| MCD | MCDONALDS CORP | 5,000 | $25,000 | 0.0% | $139.42 | +62.4% | Put | 580135101 |
| — | NOVABAY PHARMACEUTICALS INC | 100,000 | $25,000 | 0.0% | $0.38 | — | COM NEW | 66987P201 |
| HITI | HIGH TIDE INC | 12,402 | $25,000 | 0.0% | $7.89 | -62.4% | COM NEW | 42981E401 |
| AMZN | AMAZON COM INC | 10,100 | $25,000 | 0.0% | $122.89 | +1.8% | Call | 023135106 |
| — | MOVANO INC | 10,644 | $25,000 | 0.0% | $3.76 | — | COM | 62459M107 |
| — | SOUTHWEST AIRLS CO | 20,000 | $24,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MVST | MICROVAST HOLDINGS INC | 11,000 | $24,000 | 0.0% | $9.91 | -56.7% | COM | 59516C106 |
| FBCG | FIDELITY COVINGTON TRUST | 1,100 | $24,000 | 0.0% | $21.82 | — | BLUE CHIP GRWTH | 316092352 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $23,000 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,252 | $23,000 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| — | ORGANIGRAM HLDGS INC | 25,021 | $23,000 | 0.0% | $2.88 | — | COM | 68620P101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $23,000 | 0.0% | $363.58 | — | Put | 78462F103 |
| — | BOOKING HOLDINGS INC | 19,000 | $23,000 | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BIONANO GENOMICS INC | 16,953 | $23,000 | 0.0% | $1.36 | — | COM | 09075F107 |
| HEFA | ISHARES TR | 695 | $22,000 | 0.0% | $31.65 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 2,200 | $22,000 | 0.0% | $18.63 | +1.2% | Call | 67066G104 |
| — | ILLUMINA INC | 23,000 | $22,000 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| JD | JD.COM INC | 8,600 | $22,000 | 0.0% | $68.63 | — | Call | 47215P106 |
| — | GLOBALSTAR INC | 17,982 | $22,000 | 0.0% | $1.15 | — | COM | 378973408 |
| — | GOHEALTH INC | 34,862 | $21,000 | 0.0% | $2.78 | — | COM CL A | 38046W105 |
| — | GAMIDA CELL LTD | 11,988 | $21,000 | 0.0% | $4.17 | — | SHS | M47364100 |
| — | APOLLO COML REAL ESTATE FIN | 21,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HALL OF FAME RESORT & ENTMT | 35,518 | $21,000 | 0.0% | $2.63 | — | COM | 40619L102 |
| — | XOS INC | 11,508 | $21,000 | 0.0% | $2.95 | — | COMMON STOCK | 98423B108 |
| — | INOVIO PHARMACEUTICALS INC | 12,366 | $21,000 | 0.0% | $15.57 | — | COM NEW | 45773H201 |
| IVZ | INVESCO LTD | 1,210 | $20,000 | 0.0% | $20.55 | -22.3% | SHS | G491BT108 |
| — | ELECTRAMECCANICA VEHS CORP | 14,500 | $20,000 | 0.0% | $4.65 | — | COM NEW | 284849205 |
| DOCU | DOCUSIGN INC | 1,000 | $20,000 | 0.0% | $127.69 | -36.6% | Put | 256163106 |
| — | MARRONE BIO INNOVATIONS INC | 16,855 | $20,000 | 0.0% | $1.19 | — | COM | 57165B106 |
| — | ASTRA SPACE INC | 15,603 | $20,000 | 0.0% | $1.28 | — | COM CL A | 04634X103 |
| MSFT | MICROSOFT CORP | 10,800 | $20,000 | 0.0% | $117.34 | +124.5% | Call | 594918104 |
| — | INNOVATOR ETFS TR | 1,030 | $20,000 | 0.0% | $19.42 | — | US EQTY ACC ETF | 45783Y764 |
| QTOC | INNOVATOR ETFS TR | 1,025 | $19,000 | 0.0% | $18.54 | — | GROWTH ACCELRTD | 45782C128 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,349 | $19,000 | 0.0% | $1.84 | — | COM NEW | 03842K200 |
| — | AURORA CANNABIS INC | 14,146 | $19,000 | 0.0% | $8.07 | — | COM | 05156X884 |
| HD | HOME DEPOT INC | 3,600 | $19,000 | 0.0% | $181.44 | +48.3% | Put | 437076102 |
| — | ARES CAPITAL CORP | 18,000 | $19,000 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BIOLINERX LTD | 14,582 | $19,000 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| UGI | UGI CORP NEW | 1,300 | $18,000 | 0.0% | $45.16 | -14.2% | Call | 902681105 |
| — | PLUS THERAPEUTICS INC | 33,539 | $18,000 | 0.0% | $1.46 | — | COM NEW | 72941H400 |
| IAG | IAMGOLD CORP | 10,625 | $17,000 | 0.0% | $2.52 | 0.0% | COM | 450913108 |
| — | ONCOCYTE CORP | 18,609 | $17,000 | 0.0% | $1.94 | — | COM | 68235C107 |
| — | EURONET WORLDWIDE INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| VEEV | VEEVA SYS INC | 2,400 | $16,000 | 0.0% | $166.30 | +10.7% | Put | 922475108 |
| — | AQUA METALS INC | 20,292 | $16,000 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 17,000 | $16,000 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | YATSEN HLDG LTD | 10,000 | $16,000 | 0.0% | $1.60 | — | ADS | 985194109 |
| CBAN | COLONY BANKCORP INC | 1,081 | $16,000 | 0.0% | $14.66 | 0.0% | COM | 19623P101 |
| — | QUALIGEN THERAPEUTICS INC | 27,633 | $16,000 | 0.0% | $0.65 | — | COM | 74754R103 |
| — | EXPEDIA GROUP INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| — | SUNDIAL GROWERS INC | 46,040 | $15,000 | 0.0% | $0.62 | — | COM | 86730L109 |
| — | TITAN MED INC | 29,745 | $15,000 | 0.0% | $0.52 | — | COM NEW | 88830X819 |
| — | VINCO VENTURES INC | 10,759 | $15,000 | 0.0% | $1.39 | — | COM | 927330100 |
| XPL | SOLITARIO ZINC CORP | 25,000 | $14,000 | 0.0% | $0.69 | 0.0% | COM | 8342EP107 |
| — | REWALK ROBOTICS LTD | 14,563 | $14,000 | 0.0% | $0.96 | — | SHS | M8216Q200 |
| SBUX | STARBUCKS CORP | 500 | $14,000 | 0.0% | $58.69 | +19.9% | Call | 855244109 |
| — | UNITY BIOTECHNOLOGY INC | 24,788 | $14,000 | 0.0% | $0.80 | — | COM | 91381U101 |
| — | Drive Shack Inc | 10,122 | $14,000 | 0.0% | $1.38 | — | COM | 262077100 |
| NGD | NEW GOLD INC CDA | 11,700 | $13,000 | 0.0% | $2.23 | -35.9% | COM | 644535106 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,531 | $13,000 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GLDG | GOLDMINING INC | 13,342 | $13,000 | 0.0% | $2.00 | -36.4% | COM | 38149E101 |
| — | FORTRESS BIOTECH INC | 15,600 | $13,000 | 0.0% | $2.90 | — | COM | 34960Q109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,105 | $13,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| TGT | TARGET CORP | 2,000 | $13,000 | 0.0% | $142.76 | +19.2% | Call | 87612E106 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $12,000 | 0.0% | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| WMT | WALMART INC | 900 | $12,000 | 0.0% | $32.62 | +35.0% | Call | 931142103 |
| — | PARSONS CORP DEL | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BOXLIGHT CORP | 17,932 | $12,000 | 0.0% | $2.10 | — | COM CL A | 103197109 |
| — | EVOFEM BIOSCIENCES INC | 10,356 | $12,000 | 0.0% | $1.16 | — | COM NEW | 30048L203 |
| — | VACCINEX INC | 11,000 | $12,000 | 0.0% | $5.08 | — | COM | 918640103 |
| — | ENERGOUS CORP | 11,315 | $11,000 | 0.0% | $2.10 | — | COM | 29272C103 |
| — | Fsd Pharma Inc Fsd Pha | 13,737 | $11,000 | 0.0% | $0.80 | — | COM | 35954B206 |
| CAT | CATERPILLAR INC | 300 | $11,000 | 0.0% | $109.26 | +80.6% | Call | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $11,000 | 0.0% | $162.81 | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 800 | $10,000 | 0.0% | $99.06 | +59.1% | Put | 025816109 |
| — | AVALO THERAPEUTICS INC | 20,369 | $10,000 | 0.0% | $2.04 | — | COM | 05338F108 |
| — | AKERNA CORP | 72,434 | $10,000 | 0.0% | $3.73 | — | COM | 00973W102 |
| — | SUPER LEAGUE GAMING INC | 10,107 | $10,000 | 0.0% | $7.06 | — | COM | 86804F202 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $10,000 | 0.0% | $1.18 | — | COM | 868153107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MCK | MCKESSON CORP | 3,300 | $10,000 | 0.0% | $199.63 | +57.3% | Put | 58155Q103 |
| ASM | Avino Silver & Gld | 17,500 | $9,000 | 0.0% | $0.73 | 0.0% | COM | 053906103 |
| — | MCEWEN MNG INC | 19,882 | $9,000 | 0.0% | $0.98 | — | COM | 58039P107 |
| — | ASENSUS SURGICAL INC | 23,011 | $9,000 | 0.0% | $0.56 | — | COM | 04367G103 |
| — | NEW RELIC INC | 1,100 | $9,000 | 0.0% | $69.84 | — | Put | 64829B100 |
| — | ALKALINE WTR CO INC | 20,468 | $8,000 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| — | APPLIED DNA SCIENCES INC | 10,668 | $8,000 | 0.0% | $2.16 | — | COM | 03815U300 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $8,000 | 0.0% | $117.67 | +30.3% | Put | 911312106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,000 | $8,000 | 0.0% | $13.38 | 0.0% | Call | 565788106 |
| — | LIPOCINE INC NEW | 10,000 | $8,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| RIOT | RIOT BLOCKCHAIN INC | 5,400 | $8,000 | 0.0% | $24.47 | -62.1% | Call | 767292105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,900 | $7,000 | 0.0% | $76.76 | +22.5% | Put | 55303J106 |
| — | HUT 8 MNG CORP | 12,000 | $7,000 | 0.0% | $1.32 | — | Call | 44812T102 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $7,000 | 0.0% | $282.35 | -16.9% | Call | 46120E602 |
| — | ARCIMOTO INC | 2,200 | $7,000 | 0.0% | $3.18 | — | COM | 039587100 |
| MPC | MARATHON PETE CORP | 13,700 | $7,000 | 0.0% | $66.77 | +29.2% | Put | 56585A102 |
| TRX | TRX GOLD CORPORATION | 20,000 | $7,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| TQQQ | PROSHARES TR | 1,300 | $7,000 | 0.0% | $69.86 | — | Call | 74347X831 |
| V | VISA INC | 100 | $7,000 | 0.0% | $128.13 | +56.9% | Call | 92826C839 |
| V | VISA INC | 1,000 | $7,000 | 0.0% | $128.13 | +56.9% | Put | 92826C839 |
| — | JUPITER WELLNESS INC | 10,000 | $7,000 | 0.0% | $1.10 | — | COM NEW | 48208F105 |
| — | FLORA GROWTH CORP | 11,249 | $7,000 | 0.0% | $0.62 | — | COM | 339764102 |
| — | MUSCLE MAKER INC | 17,425 | $7,000 | 0.0% | $1.15 | — | COM | 627333107 |
| — | CYBIN INC | 13,307 | $7,000 | 0.0% | $2.17 | — | COM | 23256X100 |
| — | HUT 8 MNG CORP | 5,317 | $7,000 | 0.0% | $1.32 | — | COM | 44812T102 |
| SHOP | SHOPIFY INC | 1,000 | $6,000 | 0.0% | $42.31 | +0.9% | Call | 82509L107 |
| — | NANTHEALTH INC | 13,312 | $6,000 | 0.0% | $1.58 | — | COM | 630104107 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $6,000 | 0.0% | $15.79 | — | Call | 15961R105 |
| ABT | ABBOTT LABS | 500 | $6,000 | 0.0% | $72.61 | +46.1% | Call | 002824100 |
| — | UXIN LTD | 14,033 | $6,000 | 0.0% | $0.43 | — | ADS | 91818X108 |
| — | CONFORMIS INC | 14,881 | $5,000 | 0.0% | $2.10 | — | COM | 20717E101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 187 | $5,000 | 0.0% | $26.74 | — | DWA DEV MKTS | 46138E875 |
| — | INMED PHARMACEUTICALS INC | 10,832 | $5,000 | 0.0% | $3.28 | — | COM NEW | 457637502 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $5,000 | 0.0% | $3.11 | — | COM NEW | 128058203 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $4,000 | 0.0% | $363.58 | — | Call | 78462F103 |
| PIE | INVESCO EXCH TRADED FD TR II | 187 | $4,000 | 0.0% | $21.39 | — | DWA EMERG MKTS | 46138E867 |
| GNMA | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | — | GNMA BOND ETF | 46429B333 |
| — | ENVERIC BIOSCIENCES INC | 17,577 | $4,000 | 0.0% | $2.39 | — | COM NEW | 29405E109 |
| — | KALA PHARMACEUTICALS INC | 14,200 | $4,000 | 0.0% | $0.28 | — | COM | 483119103 |
| — | CBDMD INC | 10,150 | $4,000 | 0.0% | $1.08 | — | COM | 12482W101 |
| WFC | WELLS FARGO CO NEW | 18,200 | $4,000 | 0.0% | $37.46 | +6.7% | Call | 949746101 |
| WMT | WALMART INC | 1,900 | $3,000 | 0.0% | $32.62 | +35.0% | Put | 931142103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $3,000 | 0.0% | $0.64 | -49.1% | COM NEW | 66510M204 |
| BRN | BARNWELL INDS INC | 1,246 | $3,000 | 0.0% | $2.68 | 0.0% | COM | 068221100 |
| — | T2 BIOSYSTEMS INC | 20,818 | $3,000 | 0.0% | $0.72 | — | COM | 89853L104 |
| VSCO | VICTORIAS SECRET AND CO | 100 | $3,000 | 0.0% | $60.62 | -28.6% | COMMON STOCK | 926400102 |
| IWM | ISHARES TR | 1,500 | $3,000 | 0.0% | $185.49 | — | Call | 464287655 |
| — | WW INTL INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 98262P101 |
| UBER | UBER TECHNOLOGIES INC | 800 | $3,000 | 0.0% | $34.94 | -24.0% | Call | 90353T100 |
| LEN | LENNAR CORP | 400 | $3,000 | 0.0% | $66.31 | +4.7% | Call | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $19.20 | -48.5% | Call | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 100 | $3,000 | 0.0% | $122.36 | +14.8% | Call | 30212P303 |
| — | CORE SCIENTIFIC INC | 7,500 | $3,000 | 0.0% | $4.52 | — | Call | 21873J108 |
| — | ETF SER SOLUTIONS | 200 | $2,000 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| XBI | SPDR SER TR | 200 | $2,000 | 0.0% | $87.60 | — | Call | 78464A870 |
| XBI | SPDR SER TR | 600 | $2,000 | 0.0% | $87.60 | — | Put | 78464A870 |
| SQFTW | PRESIDIO PPTY TR INC | 12,287 | $2,000 | 0.0% | $0.24 | — | *W EXP 01/24/202 | 74102L113 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 | $2,000 | 0.0% | $68.85 | +36.0% | Call | 007903107 |
| TLT | ISHARES TR | 200 | $2,000 | 0.0% | $145.67 | — | Put | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $2,000 | 0.0% | $25.39 | -34.4% | Call | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 100 | $2,000 | 0.0% | $85.49 | +32.2% | Call | 46625H100 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $2,000 | 0.0% | $0.72 | — | COM NEW | 87164U201 |
| HTGC | HERCULES CAPITAL INC | 1,400 | $2,000 | 0.0% | $14.23 | +9.8% | Call | 427096508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $2,000 | 0.0% | $56.11 | +8.5% | Put | 595017104 |
| TMUS | T-MOBILE US INC | 100 | $1,000 | 0.0% | $116.09 | +8.6% | Call | 872590104 |
| AMGN | AMGEN INC | 700 | $1,000 | 0.0% | $146.93 | +48.8% | Put | 031162100 |
| F | FORD MTR CO DEL | 4,300 | $1,000 | 0.0% | $11.53 | -8.5% | Call | 345370860 |
| SAM | BOSTON BEER INC | 100 | $1,000 | 0.0% | $484.42 | -28.2% | Call | 100557107 |
| CRM | SALESFORCE INC | 100 | $1,000 | 0.0% | $179.79 | -2.9% | Call | 79466L302 |
| QS | QUANTUMSCAPE CORP | 1,000 | $1,000 | 0.0% | $13.35 | 0.0% | Call | 74767V109 |
| BAC | BK OF AMERICA CORP | 91,000 | $1,000 | 0.0% | $26.82 | +22.0% | Call | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 400 | $1,000 | 0.0% | $46.06 | -28.3% | Call | 517834107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $1,000 | 0.0% | $320.44 | +27.0% | Put | 00724F101 |
| MFA | MFA FINL INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 55272X607 |
| EBAY | EBAY INC. | 100 | $1,000 | 0.0% | $33.68 | +34.8% | Call | 278642103 |
| — | PARAMOUNT GLOBAL | 400 | $1,000 | 0.0% | $34.18 | — | Call | 92556H206 |
| MP | MP MATERIALS CORP | 700 | $1,000 | 0.0% | $44.01 | -8.3% | Call | 553368101 |
| FDX | FEDEX CORP | 3,300 | $1,000 | 0.0% | $198.13 | -0.7% | Put | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $61.91 | — | Call | 81369Y506 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $0 | 0.0% | $90.53 | -9.3% | Call | 875372203 |
| XYZ | BLOCK INC | 100 | $0 | 0.0% | $103.48 | -11.7% | Call | 852234103 |
| — | PUTNAM MASTER INTER INCOME T | 13 | $0 | 0.0% | — | — | SH BEN INT | 746909100 |
| ABBV | ABBVIE INC | 2,100 | $0 | 0.0% | $62.55 | +114.4% | Put | 00287Y109 |
| RWT | REDWOOD TR INC | 54 | $0 | 0.0% | — | — | COM | 758075402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $0 | 0.0% | $181.98 | -38.0% | Call | L8681T102 |
| DIS | DISNEY WALT CO | 600 | $0 | 0.0% | $106.47 | +1.8% | Call | 254687106 |
| RBLX | ROBLOX CORP | 200 | $0 | 0.0% | $79.98 | -58.0% | Call | 771049103 |
| DLTH | DULUTH HLDGS INC | 600 | $0 | 0.0% | $13.99 | -16.9% | Call | 26443V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,000 | $0 | 0.0% | $25.37 | -33.9% | Call | G66721104 |
| C | CITIGROUP INC | 500 | $0 | 0.0% | $44.94 | -2.6% | Call | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 200 | $0 | 0.0% | $62.91 | -74.5% | Call | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | $44.52 | +45.9% | Call | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $30.70 | — | Call | 81369Y605 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| — | EVOFEM BIOSCIENCES INC | 1,500 | $0 | 0.0% | $1.16 | — | Call | 30048L203 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $113.71 | -23.9% | Call | 70450Y103 |
| — | DANIMER SCIENTIFIC INC | 40 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| BITO | PROSHARES TR | 300 | $0 | 0.0% | $26.20 | — | Call | 74347G440 |
| — | MATTERPORT INC | 100 | $0 | 0.0% | $14.13 | — | Call | 577096100 |
| — | ACTIVISION BLIZZARD INC | 500 | $0 | 0.0% | $53.91 | — | Call | 00507V109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $0 | 0.0% | $16.32 | — | Call | 92766K106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $0 | 0.0% | $9.36 | — | Call | 035710409 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| TRTX | TPG RE FIN TR INC | 55 | $0 | 0.0% | — | — | COM | 87266M107 |
| ARKK | ARK ETF TR | 1,400 | $0 | 0.0% | $79.85 | — | Call | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,700 | $0 | 0.0% | $52.91 | +5.5% | Call | 573874104 |
| CCL | CARNIVAL CORP | 1,500 | $0 | 0.0% | $19.50 | -24.7% | Call | 143658300 |
| — | TWITTER INC | 100 | $0 | 0.0% | $38.55 | — | Call | 90184L102 |