Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $57.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,682,614 | $6.701B | 11.6% | $313.74 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,985,553 | $3.89B | 6.7% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 37,267,052 | $2.658B | 4.6% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 56,746,568 | $2.439B | 4.2% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 12,260,677 | $2.005B | 3.5% | $139.28 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SER TR | 48,394,287 | $1.866B | 3.2% | $38.92 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,635,505 | $1.789B | 3.1% | $86.68 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 9,402,112 | $1.687B | 2.9% | $175.50 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 20,987,142 | $1.683B | 2.9% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,223,071 | $1.546B | 2.7% | $137.05 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,609,644 | $1.289B | 2.2% | $363.58 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 49,410,891 | $1.275B | 2.2% | $27.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,363,125 | $1.156B | 2.0% | $98.60 | +56.5% | COM | 037833100 |
| AGG | ISHARES TR | 11,511,622 | $1.109B | 1.9% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 25,658,125 | $1.077B | 1.9% | $42.08 | — | PORTFOLIO S&P500 | 78464A854 |
| DGS | WISDOMTREE TR | 26,884,747 | $1.071B | 1.9% | $46.49 | — | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 10,163,370 | $1.043B | 1.8% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 24,482,331 | $1.037B | 1.8% | $48.53 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 18,501,319 | $891M | 1.5% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,582,322 | $788M | 1.4% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 14,951,226 | $722M | 1.2% | $51.57 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666,410 | $712M | 1.2% | $153.53 | +85.3% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 22,264,858 | $691M | 1.2% | $33.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 10,176,759 | $616M | 1.1% | $54.03 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 32,092,669 | $600M | 1.0% | $30.10 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 20,347,467 | $572M | 1.0% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 24,743,974 | $554M | 1.0% | $23.85 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,882,770 | $438M | 0.8% | $117.34 | +118.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 4,403,764 | $418M | 0.7% | $97.73 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 8,435,487 | $392M | 0.7% | $56.60 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 9,395,396 | $366M | 0.6% | $44.25 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 1,896,570 | $324M | 0.6% | $160.86 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,210,216 | $304M | 0.5% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 2,526,052 | $285M | 0.5% | $123.09 | +2.7% | COM | 023135106 |
| IEI | ISHARES TR | 2,465,854 | $282M | 0.5% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 813,463 | $267M | 0.5% | $349.77 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,175,536 | $253M | 0.4% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 5,007,056 | $244M | 0.4% | $54.57 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SER TR | 7,584,885 | $238M | 0.4% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 778,821 | $207M | 0.4% | $234.68 | +19.0% | COM | 88160R101 |
| IJH | ISHARES TR | 922,771 | $202M | 0.3% | $157.61 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 5,079,012 | $186M | 0.3% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| EWX | SPDR INDEX SHS FDS | 3,667,677 | $167M | 0.3% | $41.42 | — | S&P EMKTSC ETF | 78463X756 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 411,339 | $165M | 0.3% | $376.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 605,665 | $162M | 0.3% | $254.60 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,213,844 | $153M | 0.3% | $104.49 | +25.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 895,361 | $146M | 0.3% | $116.32 | +31.5% | COM | 478160104 |
| IEFA | ISHARES TR | 2,773,454 | $146M | 0.3% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 710,958 | $140M | 0.2% | $166.77 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 2,092,923 | $138M | 0.2% | $72.37 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 2,325,834 | $130M | 0.2% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| MLPA | GLOBAL X FDS | 3,131,729 | $124M | 0.2% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| XOM | EXXON MOBIL CORP | 1,398,917 | $122M | 0.2% | $58.30 | +39.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,267,751 | $122M | 0.2% | $109.32 | +1.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,246,664 | $119M | 0.2% | $108.23 | +1.7% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 3,259,072 | $111M | 0.2% | $28.11 | — | PORTFOLIO S&P600 | 78468R853 |
| DOL | WISDOMTREE TR | 2,899,204 | $108M | 0.2% | $45.12 | — | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 772,446 | $104M | 0.2% | $130.18 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 371,745 | $103M | 0.2% | $181.44 | +49.2% | COM | 437076102 |
| IWM | ISHARES TR | 618,697 | $102M | 0.2% | $185.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,085,553 | $94.65M | 0.2% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 680,792 | $92.37M | 0.2% | $121.83 | +32.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 875,479 | $91.49M | 0.2% | $85.49 | +23.5% | COM | 46625H100 |
| SPSB | SPDR SER TR | 2,871,502 | $83.91M | 0.1% | $29.29 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 389,942 | $82.04M | 0.1% | $180.92 | — | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 1,703,564 | $80.92M | 0.1% | $58.68 | — | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 1,442,627 | $80.82M | 0.1% | $45.46 | +23.3% | COM | 191216100 |
| DLN | WISDOMTREE TR | 1,436,358 | $79.37M | 0.1% | $72.13 | — | US LARGECAP DIVD | 97717W307 |
| VXF | VANGUARD INDEX FDS | 611,820 | $77.77M | 0.1% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 430,244 | $76.43M | 0.1% | $128.13 | +54.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 464,836 | $75.89M | 0.1% | $105.50 | +46.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 328,725 | $75.85M | 0.1% | $140.58 | +68.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 1,122,655 | $74.58M | 0.1% | $69.44 | — | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 2,503,294 | $74.12M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 539,494 | $73.37M | 0.1% | $122.33 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 491,651 | $70.64M | 0.1% | $91.47 | +45.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 139,037 | $70.22M | 0.1% | $265.38 | +86.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 760,914 | $69.7M | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,050,894 | $69.38M | 0.1% | $17.34 | -4.6% | COMMON STOCK | 09261X102 |
| DEM | WISDOMTREE TR | 2,131,686 | $69.34M | 0.1% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| BAC | BK OF AMERICA CORP | 2,162,815 | $65.32M | 0.1% | $26.82 | +14.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 1,721,099 | $65.06M | 0.1% | $51.92 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 136,289 | $64.36M | 0.1% | $246.58 | +102.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 521,184 | $63.27M | 0.1% | $18.63 | -15.2% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 988,749 | $62.2M | 0.1% | $70.44 | — | ESG US STK ETF | 921910733 |
| DFUS | DIMENSIONAL ETF TRUST | 1,596,972 | $61.99M | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 458,705 | $61.56M | 0.1% | $62.55 | +103.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 483,001 | $59.64M | 0.1% | $120.36 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 678,234 | $58.41M | 0.1% | $54.08 | +48.7% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 1,539,869 | $58.01M | 0.1% | $43.97 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 594,646 | $57.54M | 0.1% | $72.61 | +37.8% | COM | 002824100 |
| WMT | WALMART INC | 438,603 | $56.89M | 0.1% | $32.62 | +28.7% | COM | 931142103 |
| PFE | PFIZER INC | 1,255,945 | $54.96M | 0.1% | $25.55 | +58.1% | COM | 717081103 |
| SLYV | SPDR SER TR | 801,124 | $53.79M | 0.1% | $72.75 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 480,149 | $53.54M | 0.1% | $87.06 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 680,869 | $53.39M | 0.1% | $62.72 | +23.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 190,560 | $49.03M | 0.1% | $242.18 | +13.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 147,733 | $47.77M | 0.1% | $119.83 | +157.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,073,510 | $47.62M | 0.1% | $56.06 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 167,253 | $47.56M | 0.1% | $268.88 | +20.9% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $47.52M | 0.1% | $276255.16 | +55.0% | CL A | 084670108 |
| SHV | ISHARES TR | 431,564 | $47.47M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 454,353 | $46.64M | 0.1% | $103.45 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 485,343 | $45.78M | 0.1% | $106.47 | -1.8% | COM | 254687106 |
| DES | WISDOMTREE TR | 1,707,186 | $43.94M | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 357,187 | $43.49M | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 426,541 | $42.17M | 0.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 723,661 | $41.82M | 0.1% | $59.47 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 1,323,781 | $41.74M | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 213,807 | $41.65M | 0.1% | $108.82 | +87.7% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 1,474,843 | $40.93M | 0.1% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 531,419 | $39.76M | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 183,239 | $39.2M | 0.1% | $168.92 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 971,880 | $38.88M | 0.1% | $32.70 | +22.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 921,652 | $38.7M | 0.1% | $56.29 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 842,249 | $38.55M | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 339,245 | $38.33M | 0.1% | $94.23 | +34.8% | COM | 747525103 |
| ESGE | ISHARES INC | 1,361,265 | $37.67M | 0.1% | $37.63 | — | ESG AWR MSCI EM | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,162 | $37.61M | 0.1% | $425.01 | +30.4% | COM | 883556102 |
| LQD | ISHARES TR | 361,557 | $37.04M | 0.1% | $114.86 | — | IBOXX INV CP ETF | 464287242 |
| VSGX | VANGUARD WORLD FD | 840,648 | $36.52M | 0.1% | $55.69 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 953,789 | $36.22M | 0.1% | $36.69 | -2.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 218,008 | $35.22M | 0.1% | $117.67 | +36.4% | CL B | 911312106 |
| INTC | INTEL CORP | 1,360,580 | $35.06M | 0.1% | $30.42 | +6.2% | COM | 458140100 |
| FLV | AMERICAN CENTY ETF TR | 651,501 | $34.49M | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| VBR | VANGUARD INDEX FDS | 233,527 | $33.49M | 0.1% | $136.92 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 722,236 | $33.33M | 0.1% | $60.09 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 394,525 | $32.79M | 0.1% | $107.13 | -5.2% | CL B | 654106103 |
| TGT | TARGET CORP | 219,629 | $32.59M | 0.1% | $142.77 | +0.1% | COM | 87612E106 |
| IWP | ISHARES TR | 412,943 | $32.39M | 0.1% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 1,222,002 | $31.48M | 0.1% | $32.25 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 293,191 | $31.44M | 0.1% | $86.99 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 900,884 | $31.42M | 0.1% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 187,724 | $30.94M | 0.1% | $150.75 | +21.3% | CL A | 22788C105 |
| ESML | ISHARES TR | 1,002,885 | $30.76M | 0.1% | $35.23 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 502,347 | $30.68M | 0.1% | $49.59 | +41.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 98,250 | $30.2M | 0.1% | $238.46 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 354,777 | $29.89M | 0.1% | $58.69 | +33.5% | COM | 855244109 |
| IWO | ISHARES TR | 144,232 | $29.8M | 0.1% | $234.95 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 362,037 | $29.64M | 0.1% | $68.76 | +21.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 129,789 | $29.25M | 0.1% | $146.93 | +48.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 74,687 | $28.85M | 0.0% | $288.48 | +32.0% | COM | 539830109 |
| ESGD | ISHARES TR | 511,538 | $28.71M | 0.0% | $67.63 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 177,784 | $27.5M | 0.0% | $135.41 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 529,464 | $27.43M | 0.0% | $61.85 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 145,399 | $27.31M | 0.0% | $84.81 | +115.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 186,076 | $26.77M | 0.0% | $179.79 | -6.8% | COM | 79466L302 |
| BA | BOEING CO | 216,700 | $26.24M | 0.0% | $176.24 | -13.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205,670 | $26.18M | 0.0% | $105.19 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 249,166 | $26.14M | 0.0% | $123.49 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 154,617 | $25.82M | 0.0% | $128.65 | +26.0% | COM | 438516106 |
| IVW | ISHARES TR | 442,125 | $25.58M | 0.0% | $85.52 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 632,513 | $25.44M | 0.0% | $37.46 | +5.1% | COM | 949746101 |
| SPAB | SPDR SER TR | 1,016,507 | $25.36M | 0.0% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| EOG | EOG RES INC | 225,352 | $25.18M | 0.0% | $101.57 | -3.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,718 | $25.15M | 0.0% | $108.64 | +6.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,515 | $25.06M | 0.0% | $95.84 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 149,887 | $24.59M | 0.0% | $109.97 | +56.6% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 264,256 | $24.53M | 0.0% | $121.64 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 446,961 | $24.51M | 0.0% | $46.81 | +20.9% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 397,982 | $24.41M | 0.0% | $71.97 | -10.0% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 334,473 | $24.04M | 0.0% | $43.78 | +51.2% | COM | 808513105 |
| DOV | DOVER CORP | 203,484 | $23.72M | 0.0% | $47.21 | +159.0% | COM | 260003108 |
| — | PIONEER NAT RES CO | 106,982 | $23.16M | 0.0% | $213.84 | — | COM | 723787107 |
| IWR | ISHARES TR | 372,564 | $23.16M | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 1,486,283 | $23.08M | 0.0% | $18.30 | — | COM | 11135E203 |
| PM | PHILIP MORRIS INTL INC | 276,290 | $22.93M | 0.0% | $64.74 | +25.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 301,150 | $22.89M | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 250,466 | $22.86M | 0.0% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 415,754 | $22.31M | 0.0% | $69.91 | — | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,470 | $22.27M | 0.0% | $119.48 | +83.4% | COM | 053015103 |
| DVYE | ISHARES INC | 980,284 | $22.23M | 0.0% | $30.23 | — | EM MKTS DIV ETF | 464286319 |
| BMY | BRISTOL-MYERS SQUIBB CO | 312,696 | $22.23M | 0.0% | $44.52 | +39.9% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 424,533 | $22.09M | 0.0% | $54.83 | — | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 394,488 | $22.02M | 0.0% | $88.71 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 49,243 | $21.86M | 0.0% | $29.94 | +60.6% | COM | 11135F101 |
| SPYG | SPDR SER TR | 433,892 | $21.74M | 0.0% | $51.69 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 182,861 | $21.72M | 0.0% | $81.61 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 451,330 | $21.71M | 0.0% | $49.99 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 286,706 | $21.3M | 0.0% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 130,677 | $20.94M | 0.0% | $90.97 | +72.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 517,667 | $20.87M | 0.0% | $36.18 | +8.4% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 143,190 | $20.7M | 0.0% | $141.87 | +0.5% | COM | 22822V101 |
| STIP | ISHARES TR | 213,117 | $20.48M | 0.0% | $102.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 1,334,622 | $20.47M | 0.0% | $14.10 | +7.0% | COM | 00206R102 |
| VUSB | VANGUARD BD INDEX FDS | 413,766 | $20.25M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 686,254 | $20.13M | 0.0% | $36.15 | -6.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 216,044 | $20.1M | 0.0% | $61.20 | +53.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 1,788,453 | $20.03M | 0.0% | $11.51 | -5.6% | COM | 345370860 |
| ESGU | ISHARES TR | 250,790 | $19.91M | 0.0% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 128,659 | $19.91M | 0.0% | $87.89 | +72.5% | COM | 882508104 |
| DE | DEERE & CO | 59,103 | $19.73M | 0.0% | $204.44 | +59.7% | COM | 244199105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,286,015 | $19.59M | 0.0% | $15.42 | +4.9% | COM | 01988P108 |
| NFLX | NETFLIX INC | 82,165 | $19.34M | 0.0% | $24.17 | -8.1% | COM | 64110L106 |
| — | TELUS INTL CDA INC | 731,047 | $19.12M | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| CFO | VICTORY PORTFOLIOS II | 296,818 | $19.04M | 0.0% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| SCHZ | SCHWAB STRATEGIC TR | 419,167 | $18.99M | 0.0% | $51.27 | — | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130,087 | $18.8M | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| MCK | MCKESSON CORP | 55,155 | $18.75M | 0.0% | $254.83 | +33.9% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 459,271 | $18.55M | 0.0% | $26.47 | +24.9% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 388,039 | $18.53M | 0.0% | $52.14 | — | SCHWAB FDT US LG | 808524771 |
| PRU | PRUDENTIAL FINL INC | 215,939 | $18.52M | 0.0% | $89.61 | -9.1% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,223 | $18.5M | 0.0% | $320.44 | +18.1% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 496,714 | $18.43M | 0.0% | $31.19 | +8.4% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 93,574 | $18.26M | 0.0% | $199.90 | — | SML CP GRW ETF | 922908595 |
| ABNB | AIRBNB INC | 173,399 | $18.21M | 0.0% | $132.09 | -16.1% | COM CL A | 009066101 |
| SONY | SONY GROUP CORPORATION | 278,962 | $17.87M | 0.0% | $92.56 | — | SPONSORED ADR | 835699307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 467,109 | $17.82M | 0.0% | $53.25 | — | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 261,577 | $17.79M | 0.0% | $37.29 | +79.5% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 67,484 | $17.43M | 0.0% | $152.19 | +58.1% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 489,893 | $17.42M | 0.0% | $39.75 | -5.4% | COM | 14448C104 |
| CB | CHUBB LIMITED | 95,499 | $17.37M | 0.0% | $179.24 | +1.4% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,998 | $17.24M | 0.0% | $248.72 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 688,344 | $16.37M | 0.0% | $33.74 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 170,286 | $16.24M | 0.0% | $63.73 | +37.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 44,354 | $16.23M | 0.0% | $465.06 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 158,123 | $16.18M | 0.0% | $51.93 | +69.8% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 238,796 | $15.99M | 0.0% | $35.68 | -1.3% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 183,856 | $15.89M | 0.0% | $65.04 | +33.9% | COM | 025537101 |
| MMM | 3M CO | 143,159 | $15.82M | 0.0% | $107.91 | -10.6% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 323,852 | $15.63M | 0.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| TYL | TYLER TECHNOLOGIES INC | 44,735 | $15.54M | 0.0% | $275.80 | +34.9% | COM | 902252105 |
| USMV | ISHARES TR | 230,474 | $15.23M | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 65,068 | $15.14M | 0.0% | $213.39 | +6.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 214,492 | $15.07M | 0.0% | $65.72 | +10.2% | COM | 194162103 |
| SUSL | ISHARES TR | 242,834 | $15M | 0.0% | $69.41 | — | ESG MSCI LEADR | 46435U218 |
| ISTB | ISHARES TR | 324,752 | $14.97M | 0.0% | $49.00 | — | CORE 1 5 YR USD | 46432F859 |
| MGK | VANGUARD WORLD FD | 85,075 | $14.83M | 0.0% | $106.03 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 109,546 | $14.78M | 0.0% | $100.28 | +44.5% | COM | 025816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 616,354 | $14.74M | 0.0% | $14.39 | — | UNIT | 46138B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,817 | $14.73M | 0.0% | $166.28 | -8.1% | COM | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP | 31,157 | $14.65M | 0.0% | $304.06 | +48.2% | COM | 666807102 |
| INTU | INTUIT | 37,642 | $14.58M | 0.0% | $305.41 | +38.4% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 246,842 | $14.44M | 0.0% | $60.74 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 177,064 | $14.38M | 0.0% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 171,406 | $14.35M | 0.0% | $59.21 | +47.4% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 79,347 | $14.33M | 0.0% | $110.39 | +64.6% | COM | 452308109 |
| IJJ | ISHARES TR | 157,012 | $14.13M | 0.0% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FDS | 63,074 | $14.11M | 0.0% | $191.17 | — | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 632,094 | $14.06M | 0.0% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 66,312 | $13.9M | 0.0% | $161.55 | +37.9% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 218,881 | $13.87M | 0.0% | $68.85 | +23.7% | COM | 007903107 |
| GSBD | GOLDMAN SACHS BDC INC | 949,019 | $13.71M | 0.0% | $17.86 | -5.3% | SHS | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC | 46,518 | $13.63M | 0.0% | $241.78 | +22.9% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 235,823 | $13.55M | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 155,820 | $13.41M | 0.0% | $113.71 | -22.2% | COM | 70450Y103 |
| QLTA | ISHARES TR | 291,622 | $13.23M | 0.0% | $50.23 | — | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 298,712 | $13.23M | 0.0% | $55.52 | — | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 123,126 | $13.17M | 0.0% | $104.14 | +14.4% | COM | 670346105 |
| IVE | ISHARES TR | 101,836 | $13.09M | 0.0% | $110.38 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 59,021 | $13.01M | 0.0% | $149.45 | +37.3% | COM | 427866108 |
| DSI | ISHARES TR | 192,081 | $12.86M | 0.0% | $83.71 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 155,945 | $12.86M | 0.0% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,185 | $12.76M | 0.0% | $94.64 | +94.1% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 55,103 | $12.66M | 0.0% | $195.78 | +17.2% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,103 | $12.63M | 0.0% | $122.24 | -24.7% | COM | 83088M102 |
| — | BROOKFIELD ASSET MGMT INC | 305,324 | $12.48M | 0.0% | $43.12 | — | CL A LTD VT SH | 112585104 |
| GWX | SPDR INDEX SHS FDS | 478,352 | $12.47M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| VOT | VANGUARD INDEX FDS | 73,068 | $12.46M | 0.0% | $153.19 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 179,944 | $12.44M | 0.0% | $55.71 | +22.7% | COM | 25746U109 |
| HAS | HASBRO INC | 184,314 | $12.43M | 0.0% | $78.79 | -13.8% | COM | 418056107 |
| SNOW | SNOWFLAKE INC | 72,828 | $12.38M | 0.0% | $244.30 | -32.2% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 152,936 | $12.35M | 0.0% | $79.96 | +1.0% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 1,089,206 | $12.34M | 0.0% | $16.67 | — | SPONSORED ADR | 92857W308 |
| SYY | SYSCO CORP | 173,771 | $12.29M | 0.0% | $49.92 | +51.7% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 148,490 | $12.27M | 0.0% | $70.78 | +35.9% | COM | 28176E108 |
| IHDG | WISDOMTREE TR | 341,390 | $12.25M | 0.0% | $37.90 | — | ITL HDG QTLY DIV | 97717X594 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 280,347 | $12.25M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| RWR | SPDR SER TR | 144,677 | $12.19M | 0.0% | $80.71 | — | DJ REIT ETF | 78464A607 |
| RY | ROYAL BK CDA | 134,162 | $12.08M | 0.0% | $72.57 | +32.1% | COM | 780087102 |
| ICLR | ICON PLC | 65,143 | $11.97M | 0.0% | $247.09 | -11.9% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 271,786 | $11.83M | 0.0% | $40.33 | -0.3% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 177,764 | $11.76M | 0.0% | $40.70 | +38.2% | COM | 200525103 |
| OSK | OSHKOSH CORP | 166,453 | $11.7M | 0.0% | $101.11 | -24.4% | COM | 688239201 |
| ZS | ZSCALER INC | 71,066 | $11.68M | 0.0% | $97.70 | +67.5% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 159,214 | $11.66M | 0.0% | $57.93 | +34.0% | COM | 291011104 |
| IWN | ISHARES TR | 90,139 | $11.62M | 0.0% | $147.51 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 102,960 | $11.55M | 0.0% | $63.41 | +76.8% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 116,170 | $11.54M | 0.0% | $66.77 | +30.2% | COM | 56585A102 |
| PFF | ISHARES TR | 363,263 | $11.51M | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 185,110 | $11.5M | 0.0% | $47.19 | +26.9% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 170,184 | $11.36M | 0.0% | $82.83 | — | COM | 13645T100 |
| IJK | ISHARES TR | 179,395 | $11.3M | 0.0% | $107.15 | — | S&P MC 400GR ETF | 464287606 |
| — | FLEETCOR TECHNOLOGIES INC | 63,798 | $11.24M | 0.0% | $247.69 | — | COM | 339041105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 193,703 | $11.04M | 0.0% | $62.70 | — | NAS CLNEDG GREEN | 33733E500 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 223,274 | $11.03M | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| MRSH | MARSH & MCLENNAN COS INC | 73,607 | $10.99M | 0.0% | $110.79 | +37.5% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 50,711 | $10.89M | 0.0% | $139.47 | +64.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 132,131 | $10.83M | 0.0% | $92.44 | +1.1% | COM | 038222105 |
| SUSC | ISHARES TR | 492,558 | $10.73M | 0.0% | $26.37 | — | ESG AWRE USD ETF | 46435G193 |
| SYK | STRYKER CORPORATION | 52,673 | $10.67M | 0.0% | $174.14 | +16.6% | COM | 863667101 |
| CSX | CSX CORP | 398,048 | $10.6M | 0.0% | $24.11 | +22.8% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 166,103 | $10.6M | 0.0% | $70.36 | -1.6% | COM | 68902V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 891,919 | $10.6M | 0.0% | $14.74 | — | PFD ETF | 46138E511 |
| FLO | FLOWERS FOODS INC | 426,522 | $10.53M | 0.0% | $20.31 | +13.3% | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 116,538 | $10.44M | 0.0% | $95.65 | -1.5% | COM | 172062101 |
| FISV | FISERV INC | 110,337 | $10.32M | 0.0% | $84.81 | +20.2% | COM | 337738108 |
| CI | CIGNA CORP NEW | 37,036 | $10.28M | 0.0% | $198.40 | +33.5% | COM | 125523100 |
| DGRO | ISHARES TR | 229,307 | $10.2M | 0.0% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,593 | $10.15M | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,028 | $10.13M | 0.0% | $428.23 | -10.9% | COM | 879360105 |
| DGRW | WISDOMTREE TR | 187,193 | $10.09M | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 82,874 | $10.04M | 0.0% | $93.95 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,212 | $9.996M | 0.0% | $27.77 | +67.9% | COM | 67103H107 |
| VNLA | JANUS DETROIT STR TR | 205,363 | $9.958M | 0.0% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| — | UNILEVER PLC | 225,458 | $9.884M | 0.0% | $49.06 | — | SPON ADR NEW | 904767704 |
| BWX | SPDR SER TR | 474,056 | $9.875M | 0.0% | $30.97 | — | BLOOMBERG INTL T | 78464A516 |
| ADI | ANALOG DEVICES INC | 70,789 | $9.864M | 0.0% | $127.84 | +16.5% | COM | 032654105 |
| PSX | PHILLIPS 66 | 121,836 | $9.835M | 0.0% | $62.16 | +21.3% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,410 | $9.832M | 0.0% | $110.86 | -17.9% | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 146,777 | $9.794M | 0.0% | $60.93 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 101,819 | $9.78M | 0.0% | $90.25 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 232,199 | $9.676M | 0.0% | $44.80 | -2.5% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 21,261 | $9.657M | 0.0% | $215.91 | +110.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 122,191 | $9.654M | 0.0% | $49.83 | +51.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 81,950 | $9.523M | 0.0% | $81.72 | +34.4% | COM | 743315103 |
| RC | READY CAPITAL CORP | 934,336 | $9.474M | 0.0% | $11.92 | — | COM | 75574U101 |
| OXY | OCCIDENTAL PETE CORP | 154,059 | $9.467M | 0.0% | $35.26 | +72.1% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 131,336 | $9.459M | 0.0% | $62.29 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 151,608 | $9.386M | 0.0% | $60.22 | -28.2% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 162,334 | $9.255M | 0.0% | $67.98 | — | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 68,513 | $9.137M | 0.0% | $86.61 | +54.0% | SHS | G29183103 |
| AFL | AFLAC INC | 162,007 | $9.105M | 0.0% | $38.08 | +43.3% | COM | 001055102 |
| IFGL | ISHARES TR | 477,169 | $9.085M | 0.0% | $25.35 | — | INTL DEV RE ETF | 464288489 |
| TRV | TRAVELERS COMPANIES INC | 59,280 | $9.082M | 0.0% | $118.65 | +28.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 147,190 | $9.08M | 0.0% | $57.05 | -2.2% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 183,544 | $9.019M | 0.0% | $58.07 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK INC | 16,286 | $8.962M | 0.0% | $622.10 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 39,964 | $8.905M | 0.0% | $166.50 | +40.8% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 29,102 | $8.886M | 0.0% | $218.93 | +58.8% | COM | 78409V104 |
| IGOV | ISHARES TR | 242,087 | $8.863M | 0.0% | $48.75 | — | INTL TREA BD ETF | 464288117 |
| KMB | KIMBERLY-CLARK CORP | 77,580 | $8.731M | 0.0% | $96.70 | +18.2% | COM | 494368103 |
| CSIQ | CANADIAN SOLAR INC | 230,181 | $8.574M | 0.0% | $30.19 | +26.2% | COM | 136635109 |
| IJT | ISHARES TR | 83,754 | $8.515M | 0.0% | $135.55 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 352,509 | $8.432M | 0.0% | $23.01 | — | MSCI RL EST ETF | 316092857 |
| DEO | DIAGEO PLC | 49,472 | $8.401M | 0.0% | $163.29 | — | SPON ADR NEW | 25243Q205 |
| MGC | VANGUARD WORLD FD | 66,068 | $8.247M | 0.0% | $117.47 | — | MEGA CAP INDEX | 921910873 |
| XLI | SELECT SECTOR SPDR TR | 99,293 | $8.225M | 0.0% | $78.42 | — | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 47,605 | $8.151M | 0.0% | $82.60 | +108.1% | COM | 363576109 |
| GBCI | GLACIER BANCORP INC NEW | 165,274 | $8.12M | 0.0% | $49.57 | -8.9% | COM | 37637Q105 |
| ONEY | SPDR SER TR | 97,149 | $8.094M | 0.0% | $89.48 | — | RUSSELL YIELD | 78468R770 |
| GD | GENERAL DYNAMICS CORP | 38,143 | $8.093M | 0.0% | $169.26 | +24.6% | COM | 369550108 |
| FDX | FEDEX CORP | 53,984 | $8.015M | 0.0% | $197.80 | -1.0% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 125,133 | $8.009M | 0.0% | $38.09 | +70.3% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 263,755 | $8.008M | 0.0% | $30.70 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,482 | $8.005M | 0.0% | $76.79 | — | TT WRLD ST ETF | 922042742 |
| EEMS | ISHARES INC | 174,029 | $7.894M | 0.0% | $43.59 | — | EM MKT SM-CP ETF | 464286475 |
| LUV | SOUTHWEST AIRLS CO | 254,300 | $7.843M | 0.0% | $40.55 | -14.0% | COM | 844741108 |
| IWC | ISHARES TR | 75,626 | $7.819M | 0.0% | $83.49 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 222,600 | $7.784M | 0.0% | $234.68 | +19.0% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 101,508 | $7.777M | 0.0% | $41.51 | +63.3% | COM | 370334104 |
| AGGY | WISDOMTREE TR | 183,108 | $7.731M | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| PTLC | PACER FDS TR | 204,788 | $7.712M | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| HELE | HELEN OF TROY LTD | 79,716 | $7.688M | 0.0% | $98.08 | +31.0% | COM | G4388N106 |
| YUM | YUM BRANDS INC | 71,883 | $7.644M | 0.0% | $63.71 | +70.7% | COM | 988498101 |
| IYW | ISHARES TR | 103,913 | $7.624M | 0.0% | $102.70 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 196,514 | $7.57M | 0.0% | $36.93 | +4.7% | COM | 064058100 |
| HUM | HUMANA INC | 15,580 | $7.559M | 0.0% | $361.10 | +30.0% | COM | 444859102 |
| IEUR | ISHARES TR | 187,681 | $7.421M | 0.0% | $48.24 | — | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SER TR | 116,344 | $7.365M | 0.0% | $68.88 | — | BBG CONV SEC ETF | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 39,004 | $7.311M | 0.0% | $282.35 | -23.9% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FDS | 97,414 | $7.251M | 0.0% | $80.48 | — | FINANCIALS ETF | 92204A405 |
| — | JPMORGAN CHASE & CO | 359,424 | $7.21M | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| NVO | NOVO-NORDISK A S | 72,277 | $7.201M | 0.0% | $75.50 | — | ADR | 670100205 |
| EFV | ISHARES TR | 184,661 | $7.115M | 0.0% | $46.51 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 141,314 | $7.104M | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 53,758 | $7.052M | 0.0% | $146.11 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,036 | $7.035M | 0.0% | $52.85 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 18,588 | $7.019M | 0.0% | $86.49 | +4.1% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 79,860 | $6.985M | 0.0% | $83.94 | +11.5% | COM | 525327102 |
| BSY | BENTLEY SYS INC | 227,786 | $6.968M | 0.0% | $36.39 | -1.2% | COM CL B | 08265T208 |
| DG | DOLLAR GEN CORP NEW | 28,978 | $6.951M | 0.0% | $190.45 | +21.8% | COM | 256677105 |
| — | CATALENT INC | 95,725 | $6.927M | 0.0% | $110.90 | — | COM | 148806102 |
| FLRN | SPDR SER TR | 226,487 | $6.863M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| VLO | VALERO ENERGY CORP | 63,858 | $6.823M | 0.0% | $54.11 | +83.6% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 48,518 | $6.799M | 0.0% | $109.23 | +35.2% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 41,502 | $6.798M | 0.0% | $73.53 | +17.8% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 166,261 | $6.795M | 0.0% | $44.37 | — | BLACKSTONE SENR | 78467V608 |
| TMUS | T-MOBILE US INC | 50,606 | $6.79M | 0.0% | $116.88 | +16.1% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 45,441 | $6.785M | 0.0% | $106.43 | +29.1% | COM | 372460105 |
| SHEL | SHELL PLC | 136,012 | $6.768M | 0.0% | $53.60 | — | SPON ADS | 780259305 |
| NUSC | NUSHARES ETF TR | 209,565 | $6.719M | 0.0% | $36.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWV | ISHARES TR | 32,053 | $6.636M | 0.0% | $218.31 | — | RUSSELL 3000 ETF | 464287689 |
| MRNA | MODERNA INC | 55,886 | $6.609M | 0.0% | $192.23 | -21.1% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 234,876 | $6.591M | 0.0% | $37.26 | -17.1% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 56,784 | $6.533M | 0.0% | $80.41 | +42.8% | COM | 233331107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,636 | $6.462M | 0.0% | $121.26 | +53.1% | COM | 88262P102 |
| DOW | DOW INC | 146,987 | $6.457M | 0.0% | $41.09 | +0.9% | COM | 260557103 |
| RRX | REGAL REXNORD CORPORATION | 45,941 | $6.448M | 0.0% | $127.37 | +5.5% | COM | 758750103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,490 | $6.447M | 0.0% | $58.76 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 31,298 | $6.408M | 0.0% | $229.79 | -0.0% | COM | 824348106 |
| SRE | SEMPRA | 42,451 | $6.365M | 0.0% | $54.11 | +33.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 122,883 | $6.297M | 0.0% | $31.77 | +56.7% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 70,138 | $6.295M | 0.0% | $95.63 | -11.5% | COM | 828806109 |
| USHY | ISHARES TR | 185,350 | $6.231M | 0.0% | $38.91 | — | BROAD USD HIGH | 46435U853 |
| BABA | ALIBABA GROUP HLDG LTD | 77,817 | $6.225M | 0.0% | $162.81 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 113,389 | $6.218M | 0.0% | $51.44 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 20,420 | $6.18M | 0.0% | $201.39 | +66.2% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 160,347 | $6.175M | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 378,148 | $6.118M | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| OEF | ISHARES TR | 37,454 | $6.086M | 0.0% | $117.05 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 150,938 | $6.039M | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 209,985 | $5.995M | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 69,535 | $5.963M | 0.0% | $54.22 | +58.4% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 211,498 | $5.954M | 0.0% | $30.71 | -9.9% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 116,745 | $5.849M | 0.0% | $61.50 | -7.5% | COM | 595112103 |
| NOBL | PROSHARES TR | 73,140 | $5.848M | 0.0% | $72.17 | — | S&P 500 DV ARIST | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,786 | $5.775M | 0.0% | $201.47 | +6.5% | COM | 502431109 |
| ASML | ASML HOLDING N V | 13,646 | $5.668M | 0.0% | $376.62 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 34,156 | $5.667M | 0.0% | $106.45 | +42.5% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 74,670 | $5.643M | 0.0% | $94.75 | -10.0% | COM | 31620M106 |
| KR | KROGER CO | 128,806 | $5.635M | 0.0% | $28.08 | +57.0% | COM | 501044101 |
| — | TWITTER INC | 128,502 | $5.634M | 0.0% | $38.94 | — | COM | 90184L102 |
| USRT | ISHARES TR | 118,403 | $5.624M | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| HRL | HORMEL FOODS CORP | 123,751 | $5.623M | 0.0% | $30.08 | +43.7% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 53,539 | $5.622M | 0.0% | $115.59 | -12.0% | COM | 74144T108 |
| CTVA | CORTEVA INC | 97,844 | $5.592M | 0.0% | $36.33 | +54.6% | COM | 22052L104 |
| CMF | ISHARES TR | 102,804 | $5.574M | 0.0% | $56.76 | — | CALIF MUN BD ETF | 464288356 |
| TTD | THE TRADE DESK INC | 92,158 | $5.506M | 0.0% | $61.90 | -8.1% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 53,629 | $5.448M | 0.0% | $96.03 | — | ENERGY ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 69,727 | $5.436M | 0.0% | $49.37 | +54.1% | COM | 30040W108 |
| EPS | WISDOMTREE TR | 140,917 | $5.41M | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| JUST | GOLDMAN SACHS ETF TR | 104,984 | $5.37M | 0.0% | $62.16 | — | JUST US LRG CP | 381430396 |
| SHYG | ISHARES TR | 133,368 | $5.327M | 0.0% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| CMI | CUMMINS INC | 26,060 | $5.303M | 0.0% | $140.37 | +39.8% | COM | 231021106 |
| — | HASHICORP INC | 164,550 | $5.297M | 0.0% | $29.44 | — | COM CL A | 418100103 |
| O | REALTY INCOME CORP | 90,810 | $5.285M | 0.0% | $44.23 | +29.5% | COM | 756109104 |
| SPTM | SPDR SER TR | 119,060 | $5.252M | 0.0% | $46.04 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 83,193 | $5.209M | 0.0% | $57.60 | — | CORE S&P US VLU | 464287663 |
| GLW | CORNING INC | 179,389 | $5.206M | 0.0% | $22.52 | +36.6% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 24,181 | $5.201M | 0.0% | $153.41 | +43.4% | COM | 773903109 |
| RUN | SUNRUN INC | 187,802 | $5.181M | 0.0% | $25.79 | +20.6% | COM | 86771W105 |
| — | LINDE PLC | 19,069 | $5.141M | 0.0% | $209.27 | — | SHS | G5494J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,354 | $5.124M | 0.0% | $122.77 | +40.1% | COM | 127387108 |
| CME | CME GROUP INC | 28,780 | $5.098M | 0.0% | $108.39 | +57.3% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 68,137 | $5.065M | 0.0% | $55.90 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 59,449 | $5.01M | 0.0% | $82.27 | -0.6% | COM | 778296103 |
| VAW | VANGUARD WORLD FDS | 33,613 | $4.989M | 0.0% | $137.16 | — | MATERIALS ETF | 92204A801 |
| EWJ | ISHARES INC | 102,042 | $4.985M | 0.0% | $58.72 | — | MSCI JPN ETF NEW | 46434G822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,492 | $4.956M | 0.0% | $105.96 | +51.1% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 49,996 | $4.941M | 0.0% | $71.27 | +35.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 55,185 | $4.935M | 0.0% | $59.61 | +52.2% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 126,608 | $4.904M | 0.0% | $36.06 | +11.2% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 33,113 | $4.884M | 0.0% | $163.90 | -4.3% | COM | N6596X109 |
| BHP | BHP GROUP LTD | 97,155 | $4.862M | 0.0% | $57.77 | — | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 34,134 | $4.862M | 0.0% | $125.02 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 79,715 | $4.845M | 0.0% | $49.25 | +17.0% | COM | 59156R108 |
| IGSB | ISHARES TR | 97,735 | $4.816M | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 178,274 | $4.803M | 0.0% | $42.04 | -19.1% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 32,066 | $4.791M | 0.0% | $101.67 | +39.7% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,478 | $4.79M | 0.0% | $56.22 | +7.9% | COM | 595017104 |
| IBB | ISHARES TR | 40,752 | $4.766M | 0.0% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| IBTE | ISHARES TR | 197,534 | $4.731M | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,141 | $4.72M | 0.0% | $17.85 | +73.7% | COM | 169656105 |
| FVAL | FIDELITY COVINGTON TRUST | 117,935 | $4.719M | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| GGG | GRACO INC | 78,516 | $4.707M | 0.0% | $61.49 | -0.2% | COM | 384109104 |
| WPC | WP CAREY INC | 67,257 | $4.695M | 0.0% | $69.03 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 31,619 | $4.689M | 0.0% | $118.42 | +36.3% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 143,410 | $4.679M | 0.0% | $25.14 | +15.6% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 34,552 | $4.676M | 0.0% | $105.99 | +31.2% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 37,297 | $4.645M | 0.0% | $76.78 | +49.2% | COM | 020002101 |
| GSK | GSK PLC | 155,919 | $4.589M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PPG | PPG INDS INC | 40,855 | $4.522M | 0.0% | $98.32 | +16.9% | COM | 693506107 |
| ARCC | ARES CAPITAL CORP | 265,247 | $4.477M | 0.0% | $11.61 | +19.9% | COM | 04010L103 |
| CNI | CANADIAN NATL RY CO | 41,238 | $4.453M | 0.0% | $88.37 | +26.0% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,978 | $4.423M | 0.0% | $41.11 | +80.6% | COM | 039483102 |
| HLNE | HAMILTON LANE INC | 73,004 | $4.352M | 0.0% | $62.44 | +13.2% | CL A | 407497106 |
| HCA | HCA HEALTHCARE INC | 23,612 | $4.34M | 0.0% | $158.00 | +22.5% | COM | 40412C101 |
| IXUS | ISHARES TR | 84,942 | $4.325M | 0.0% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| TM | TOYOTA MOTOR CORP | 33,004 | $4.3M | 0.0% | $143.98 | — | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 13,104 | $4.269M | 0.0% | $217.14 | +69.2% | COM | 45168D104 |
| BKLC | BNY MELLON ETF TRUST | 63,911 | $4.245M | 0.0% | $69.89 | — | US LRG CP CORE | 09661T107 |
| ICLN | ISHARES TR | 221,949 | $4.237M | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| SNPS | SYNOPSYS INC | 13,836 | $4.227M | 0.0% | $273.50 | +23.8% | COM | 871607107 |
| DFAX | DIMENSIONAL ETF TRUST | 223,662 | $4.225M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SNY | SANOFI | 110,972 | $4.219M | 0.0% | $49.30 | — | SPONSORED ADR | 80105N105 |
| IUSG | ISHARES TR | 52,290 | $4.193M | 0.0% | $89.48 | — | CORE S&P US GWT | 464287671 |
| — | GREENLANE HLDGS INC | 2,570,735 | $4.19M | 0.0% | $1.63 | — | CL A NEW | 395330202 |
| GWW | GRAINGER W W INC | 8,540 | $4.178M | 0.0% | $324.16 | +57.3% | COM | 384802104 |
| BBY | BEST BUY INC | 65,842 | $4.17M | 0.0% | $39.32 | +59.7% | COM | 086516101 |
| ET | ENERGY TRANSFER L P | 375,662 | $4.144M | 0.0% | $12.02 | — | COM UT LTD PTN | 29273V100 |
| EFX | EQUIFAX INC | 24,065 | $4.125M | 0.0% | $193.47 | -1.2% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 81,411 | $4.103M | 0.0% | $26.30 | -15.4% | COM | 26614N102 |
| EVRG | EVERGY INC | 68,822 | $4.088M | 0.0% | $48.14 | +21.1% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 13,933 | $4.08M | 0.0% | $204.75 | +37.3% | COM | 74460D109 |
| IEF | ISHARES TR | 42,444 | $4.074M | 0.0% | $104.94 | — | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 2,471 | $4.06M | 0.0% | $1972.38 | -6.3% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 112,122 | $4.025M | 0.0% | $35.95 | -7.1% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 29,223 | $4.016M | 0.0% | $112.08 | +8.2% | COM NEW | 832696405 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,015,074 | $4.015M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AEE | AMEREN CORP | 49,541 | $3.991M | 0.0% | $56.36 | +45.8% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 239,786 | $3.99M | 0.0% | $15.86 | -6.9% | COM | 49456B101 |
| KXI | ISHARES TR | 73,677 | $3.949M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| SJNK | SPDR SER TR | 165,976 | $3.947M | 0.0% | $27.53 | — | BLOOMBERG SHT TE | 78468R408 |
| MKC | MCCORMICK & CO INC | 55,209 | $3.935M | 0.0% | $74.76 | +3.6% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 16,185 | $3.922M | 0.0% | $167.41 | +54.7% | COM | 701094104 |
| EAGG | ISHARES TR | 84,108 | $3.906M | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| XCEM | COLUMBIA ETF TR II | 164,395 | $3.855M | 0.0% | $28.51 | — | EM CORE EX ETF | 19762B202 |
| GM | GENERAL MTRS CO | 119,790 | $3.844M | 0.0% | $38.79 | -8.6% | COM | 37045V100 |
| XYZ | BLOCK INC | 69,712 | $3.833M | 0.0% | $101.94 | -30.5% | CL A | 852234103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,653 | $3.819M | 0.0% | $88.24 | +11.9% | COM NEW | 12541W209 |
| HPQ | HP INC | 153,157 | $3.817M | 0.0% | $17.04 | +58.5% | COM | 40434L105 |
| SAP | SAP SE | 46,716 | $3.796M | 0.0% | $116.86 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 68,946 | $3.796M | 0.0% | $58.89 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 52,096 | $3.78M | 0.0% | $89.27 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,130 | $3.775M | 0.0% | $37.95 | +51.1% | COM | 744573106 |
| EXC | EXELON CORP | 100,101 | $3.75M | 0.0% | $25.37 | +53.9% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 30,814 | $3.745M | 0.0% | $83.74 | +49.8% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,047 | $3.743M | 0.0% | $78.65 | +72.6% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 14,719 | $3.708M | 0.0% | $160.10 | +56.6% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 56,563 | $3.705M | 0.0% | $60.41 | — | SBI INT-UTILS | 81369Y886 |
| UAL | UNITED AIRLS HLDGS INC | 113,768 | $3.701M | 0.0% | $48.50 | -23.3% | COM | 910047109 |
| BAX | BAXTER INTL INC | 67,983 | $3.662M | 0.0% | $58.77 | -5.9% | COM | 071813109 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,240 | $3.634M | 0.0% | $135.60 | — | VNG RUS1000IDX | 92206C730 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,378 | $3.629M | 0.0% | $59.92 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 143,977 | $3.621M | 0.0% | $28.98 | — | SCHWB FDT INT LG | 808524755 |
| NTRS | NORTHERN TR CORP | 42,286 | $3.618M | 0.0% | $97.35 | -11.4% | COM | 665859104 |
| SLV | ISHARES SILVER TR | 205,804 | $3.602M | 0.0% | $19.96 | — | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP | 43,192 | $3.593M | 0.0% | $51.34 | +39.8% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 19,395 | $3.59M | 0.0% | $257.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IQDF | FLEXSHARES TR | 201,598 | $3.588M | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| WBD | WARNER BROS DISCOVERY INC | 310,449 | $3.57M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | TOTALENERGIES SE | 76,583 | $3.563M | 0.0% | $49.93 | — | SPONSORED ADS | 89151E109 |
| FAST | FASTENAL CO | 76,930 | $3.542M | 0.0% | $18.71 | +24.0% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 49,652 | $3.528M | 0.0% | $91.53 | -14.1% | COM | 277432100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 97,025 | $3.525M | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| XAR | SPDR SER TR | 38,387 | $3.519M | 0.0% | $116.30 | — | AEROSPACE DEF | 78464A631 |
| CTAS | CINTAS CORP | 9,053 | $3.514M | 0.0% | $65.57 | +51.1% | COM | 172908105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 200,954 | $3.507M | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| PII | POLARIS INC | 36,569 | $3.498M | 0.0% | $104.00 | +7.8% | COM | 731068102 |
| CLX | CLOROX CO DEL | 27,057 | $3.474M | 0.0% | $116.50 | +10.6% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 120,878 | $3.461M | 0.0% | $19.53 | +42.8% | COM | 969457100 |
| ECL | ECOLAB INC | 23,909 | $3.453M | 0.0% | $174.34 | -10.5% | COM | 278865100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,723 | $3.428M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| PFFD | GLOBAL X FDS | 166,835 | $3.422M | 0.0% | $21.46 | — | US PFD ETF | 37954Y657 |
| IFRA | ISHARES TR | 106,098 | $3.421M | 0.0% | $34.16 | — | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 56,841 | $3.41M | 0.0% | $64.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| DVN | DEVON ENERGY CORP NEW | 56,425 | $3.393M | 0.0% | $37.26 | +42.1% | COM | 25179M103 |
| WEN | WENDYS CO | 180,022 | $3.365M | 0.0% | $14.76 | +36.4% | COM | 95058W100 |
| SMMV | ISHARES TR | 105,409 | $3.364M | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| PLD | PROLOGIS INC. | 32,960 | $3.349M | 0.0% | $100.11 | +11.3% | COM | 74340W103 |
| IYY | ISHARES TR | 37,926 | $3.326M | 0.0% | $91.84 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,275 | $3.29M | 0.0% | $114.67 | +22.1% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 89,184 | $3.252M | 0.0% | $36.82 | +9.6% | COM | 670837103 |
| — | CROSSFIRST BANKSHARES INC | 248,228 | $3.239M | 0.0% | $13.73 | — | COM | 22766M109 |
| TSN | TYSON FOODS INC | 49,013 | $3.231M | 0.0% | $70.33 | +0.1% | CL A | 902494103 |
| JETS | ETF SER SOLUTIONS | 214,879 | $3.225M | 0.0% | $20.70 | — | US GLB JETS | 26922A842 |
| — | BP PRUDHOE BAY RTY TR | 270,718 | $3.224M | 0.0% | $20.42 | — | UNIT BEN INT | 055630107 |
| WWD | WOODWARD INC | 40,003 | $3.211M | 0.0% | $99.57 | -7.3% | COM | 980745103 |
| AON | AON PLC | 11,898 | $3.187M | 0.0% | $225.35 | +22.4% | SHS CL A | G0403H108 |
| BWZ | SPDR SER TR | 126,832 | $3.169M | 0.0% | $32.82 | — | BLOOMBERG SHORT | 78464A334 |
| NUMV | NUSHARES ETF TR | 110,939 | $3.148M | 0.0% | $36.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| MKL | MARKEL CORP | 2,870 | $3.111M | 0.0% | $1172.45 | +4.1% | COM | 570535104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,297 | $3.11M | 0.0% | $84.28 | +23.7% | COM | 025932104 |
| BIIB | BIOGEN INC | 11,612 | $3.1M | 0.0% | $301.61 | -29.6% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,578 | $3.094M | 0.0% | $33.00 | +39.6% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 21,305 | $3.085M | 0.0% | $122.01 | +17.7% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 11,422 | $3.085M | 0.0% | $195.34 | +44.3% | COM | 911363109 |
| NVR | NVR INC | 772 | $3.078M | 0.0% | $2263.33 | +88.2% | COM | 62944T105 |
| — | TE CONNECTIVITY LTD | 27,589 | $3.045M | 0.0% | $85.84 | — | SHS | H84989104 |
| TSCO | TRACTOR SUPPLY CO | 16,347 | $3.039M | 0.0% | $26.35 | +39.2% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 4,391 | $3.025M | 0.0% | $518.49 | +20.7% | COM | 75886F107 |
| FNDA | SCHWAB STRATEGIC TR | 71,121 | $3.024M | 0.0% | $44.26 | — | SCHWAB FDT US SC | 808524763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65,848 | $3.013M | 0.0% | $35.66 | — | WATER RES ETF | 46137V142 |
| PAYC | PAYCOM SOFTWARE INC | 9,076 | $2.995M | 0.0% | $292.02 | +15.6% | COM | 70432V102 |
| — | ISHARES TR | 123,363 | $2.977M | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVE | CENOVUS ENERGY INC | 193,707 | $2.977M | 0.0% | $17.87 | -8.9% | COM | 15135U109 |
| ACWI | ISHARES TR | 38,103 | $2.966M | 0.0% | $80.25 | — | MSCI ACWI ETF | 464288257 |
| NIO | NIO INC | 187,298 | $2.954M | 0.0% | $25.99 | — | SPON ADS | 62914V106 |
| ILCG | ISHARES TR | 60,694 | $2.929M | 0.0% | $92.67 | — | MORNINGSTAR GRWT | 464287119 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,493 | $2.912M | 0.0% | $110.71 | +78.1% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 26,718 | $2.899M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| BEN | FRANKLIN RESOURCES INC | 134,404 | $2.892M | 0.0% | $21.10 | +1.4% | COM | 354613101 |
| ENSG | ENSIGN GROUP INC | 36,355 | $2.89M | 0.0% | $20.54 | +300.0% | COM | 29358P101 |
| MKSI | MKS INSTRS INC | 34,966 | $2.89M | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| VDC | VANGUARD WORLD FDS | 16,823 | $2.89M | 0.0% | $152.77 | — | CONSUM STP ETF | 92204A207 |
| ACWV | ISHARES INC | 32,614 | $2.888M | 0.0% | $98.43 | — | MSCI GBL MIN VOL | 464286525 |
| U | UNITY SOFTWARE INC | 90,297 | $2.877M | 0.0% | $83.19 | -50.6% | COM | 91332U101 |
| GDX | VANECK ETF TRUST | 119,048 | $2.871M | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| HCI | HCI GROUP INC | 73,191 | $2.869M | 0.0% | $35.45 | +61.8% | COM | 40416E103 |
| TOST | TOAST INC | 170,687 | $2.854M | 0.0% | $18.23 | -4.9% | CL A | 888787108 |
| LULU | LULULEMON ATHLETICA INC | 10,210 | $2.854M | 0.0% | $231.17 | +34.1% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 222,635 | $2.85M | 0.0% | $14.31 | — | UNIT | 85207H104 |
| LW | LAMB WESTON HLDGS INC | 36,804 | $2.848M | 0.0% | $45.22 | +63.0% | COM | 513272104 |
| IMCG | ISHARES TR | 55,813 | $2.812M | 0.0% | $106.73 | — | MRGSTR MD CP GRW | 464288307 |
| SLYG | SPDR SER TR | 41,024 | $2.795M | 0.0% | $71.84 | — | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 26,890 | $2.795M | 0.0% | $112.31 | — | MSCI USA QLT FCT | 46432F339 |
| GNRC | GENERAC HLDGS INC | 15,680 | $2.793M | 0.0% | $241.74 | -5.2% | COM | 368736104 |
| — | SIRIUS XM HOLDINGS INC | 487,834 | $2.786M | 0.0% | $4.15 | — | COM | 82968B103 |
| POOL | POOL CORP | 8,742 | $2.782M | 0.0% | $254.59 | +33.9% | COM | 73278L105 |
| PCAR | PACCAR INC | 33,130 | $2.773M | 0.0% | $41.32 | +21.7% | COM | 693718108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,508 | $2.766M | 0.0% | $91.56 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 288,500 | $2.764M | 0.0% | $98.60 | +56.5% | Put | 037833100 |
| VRSN | VERISIGN INC | 15,891 | $2.76M | 0.0% | $183.46 | -0.0% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,312 | $2.758M | 0.0% | $133.61 | +69.8% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 24,249 | $2.737M | 0.0% | $146.79 | — | COM | 040413106 |
| NUMG | NUSHARES ETF TR | 82,663 | $2.725M | 0.0% | $53.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| DKS | DICKS SPORTING GOODS INC | 25,954 | $2.716M | 0.0% | $77.94 | +20.4% | COM | 253393102 |
| — | ISHARES TR | 109,654 | $2.716M | 0.0% | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,806 | $2.713M | 0.0% | $175.17 | — | SMLLCP 600 IDX | 921932828 |
| EWU | ISHARES TR | 103,318 | $2.708M | 0.0% | $30.22 | — | MSCI UK ETF NEW | 46435G334 |
| MVIS | MICROVISION INC DEL | 748,538 | $2.702M | 0.0% | $5.56 | -15.2% | COM NEW | 594960304 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,938 | $2.679M | 0.0% | $38.57 | -3.4% | COM | 909907107 |
| UNM | UNUM GROUP | 68,995 | $2.677M | 0.0% | $30.30 | +20.7% | COM | 91529Y106 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,573 | $2.654M | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| SUSA | ISHARES TR | 34,869 | $2.647M | 0.0% | $90.00 | — | MSCI USA ESG SLC | 464288802 |
| IOO | ISHARES TR | 44,302 | $2.637M | 0.0% | $51.56 | — | GLOBAL 100 ETF | 464287572 |
| SPYD | SPDR SER TR | 73,745 | $2.616M | 0.0% | $38.66 | — | PRTFLO S&P500 HI | 78468R788 |
| COF | CAPITAL ONE FINL CORP | 28,380 | $2.616M | 0.0% | $106.36 | -5.7% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225,708 | $2.564M | 0.0% | $25.37 | -48.1% | SHS | G66721104 |
| SPYV | SPDR SER TR | 74,309 | $2.563M | 0.0% | $34.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ATO | ATMOS ENERGY CORP | 25,155 | $2.562M | 0.0% | $70.74 | +48.9% | COM | 049560105 |
| FLEX | FLEX LTD | 152,706 | $2.544M | 0.0% | $6.43 | +98.8% | ORD | Y2573F102 |
| MAS | MASCO CORP | 54,486 | $2.544M | 0.0% | $46.28 | +5.5% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,787 | $2.544M | 0.0% | $240.79 | +19.5% | COM | 92532F100 |
| MTB | M & T BK CORP | 14,291 | $2.52M | 0.0% | $143.61 | +10.0% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 15,248 | $2.514M | 0.0% | $166.30 | +20.1% | CL A COM | 922475108 |
| QSR | RESTAURANT BRANDS INTL INC | 47,069 | $2.503M | 0.0% | $57.98 | -2.5% | COM | 76131D103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,912 | $2.491M | 0.0% | $930.28 | +39.1% | COM | G9618E107 |
| WELL | WELLTOWER INC | 38,615 | $2.484M | 0.0% | $60.81 | +18.1% | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,882 | $2.482M | 0.0% | $145.20 | — | FTSE RAFI 1000 | 46137V613 |
| HAL | HALLIBURTON CO | 100,766 | $2.481M | 0.0% | $31.14 | -14.7% | COM | 406216101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,889 | $2.479M | 0.0% | $171.91 | — | 500 GRTH IDX F | 921932505 |
| YUMC | YUM CHINA HLDGS INC | 52,280 | $2.474M | 0.0% | $39.72 | +20.9% | COM | 98850P109 |
| MRVL | MARVELL TECHNOLOGY INC | 57,611 | $2.472M | 0.0% | $52.27 | -6.6% | COM | 573874104 |
| TWLO | TWILIO INC | 35,728 | $2.47M | 0.0% | $258.69 | -69.1% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 122,540 | $2.459M | 0.0% | $13.51 | +34.3% | COM | 7591EP100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,495 | $2.451M | 0.0% | $156.03 | — | MIDCP 400 IDX | 921932885 |
| ENPH | ENPHASE ENERGY INC | 8,827 | $2.449M | 0.0% | $162.38 | +66.1% | COM | 29355A107 |
| SOXX | ISHARES TR | 7,626 | $2.431M | 0.0% | $287.70 | — | ISHARES SEMICDTR | 464287523 |
| VMI | VALMONT INDS INC | 9,043 | $2.429M | 0.0% | $156.16 | +69.2% | COM | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,880 | $2.429M | 0.0% | $83.56 | +14.6% | COM | 45866F104 |
| REET | ISHARES TR | 113,803 | $2.421M | 0.0% | $21.70 | — | GLOBAL REIT ETF | 46434V647 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,767 | $2.42M | 0.0% | $96.64 | +58.4% | COM | 11133T103 |
| VFC | V F CORP | 80,839 | $2.418M | 0.0% | $59.35 | -27.3% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 17,691 | $2.407M | 0.0% | $73.88 | +81.1% | COM | 760759100 |
| MCO | MOODYS CORP | 9,868 | $2.399M | 0.0% | $174.78 | +61.5% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 37,107 | $2.393M | 0.0% | $159.70 | -56.3% | COM CL A | 19260Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,643 | $2.392M | 0.0% | $99.78 | +1.0% | COM | 803607100 |
| SOFI | SOFI TECHNOLOGIES INC | 488,877 | $2.386M | 0.0% | $16.14 | -60.8% | COM | 83406F102 |
| CFG | CITIZENS FINL GROUP INC | 69,194 | $2.377M | 0.0% | $33.10 | -3.9% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,809 | $2.374M | 0.0% | $182.09 | — | DJ INTERNT IDX | 33733E302 |
| NYF | ISHARES TR | 46,716 | $2.363M | 0.0% | $68.15 | — | NEW YORK MUN ETF | 464288323 |
| AAL | AMERICAN AIRLS GROUP INC | 195,433 | $2.353M | 0.0% | $25.39 | -45.1% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 70,444 | $2.349M | 0.0% | $43.30 | -27.3% | COM | 500754106 |
| — | ISHARES TR | 96,210 | $2.343M | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LNT | ALLIANT ENERGY CORP | 43,952 | $2.329M | 0.0% | $34.37 | +56.7% | COM | 018802108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,429 | $2.329M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,141 | $2.327M | 0.0% | $42.25 | -6.2% | COM | 615111101 |
| MELI | MERCADOLIBRE INC | 2,810 | $2.326M | 0.0% | $904.55 | -5.0% | COM | 58733R102 |
| OKTA | OKTA INC | 40,884 | $2.325M | 0.0% | $100.02 | -14.0% | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 25,457 | $2.315M | 0.0% | $76.11 | — | COM | 254709108 |
| VPU | VANGUARD WORLD FDS | 16,269 | $2.314M | 0.0% | $120.91 | — | UTILITIES ETF | 92204A876 |
| BIDU | BAIDU INC | 19,615 | $2.305M | 0.0% | $182.37 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 12,080 | $2.305M | 0.0% | $268.50 | -26.3% | COM | 452327109 |
| DXCM | DEXCOM INC | 28,585 | $2.302M | 0.0% | $81.74 | +3.6% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 5,725 | $2.297M | 0.0% | $356.02 | +13.1% | COM | 90384S303 |
| INTF | ISHARES TR | 109,484 | $2.293M | 0.0% | $24.38 | — | INTL EQTY FACTOR | 46434V274 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 220,853 | $2.29M | 0.0% | $8.95 | -4.8% | COM | 69121K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,918 | $2.287M | 0.0% | $37.28 | +63.1% | COM | 416515104 |
| — | AMERICA MOVIL SAB DE CV | 138,788 | $2.286M | 0.0% | $19.98 | — | SPON ADR L SHS | 02364W105 |
| FANG | DIAMONDBACK ENERGY INC | 18,934 | $2.281M | 0.0% | $61.83 | +73.8% | COM | 25278X109 |
| — | CONTINENTAL RES INC | 34,004 | $2.272M | 0.0% | $32.56 | — | COM | 212015101 |
| AIG | AMERICAN INTL GROUP INC | 47,747 | $2.267M | 0.0% | $39.06 | +24.6% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 84,976 | $2.252M | 0.0% | $34.94 | -20.9% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 86,309 | $2.25M | 0.0% | $32.69 | — | SPON ADR NEW | 404280406 |
| HUBS | HUBSPOT INC | 8,324 | $2.248M | 0.0% | $496.75 | -36.1% | COM | 443573100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,198 | $2.248M | 0.0% | $35.03 | +98.9% | COM | 957638109 |
| FITB | FIFTH THIRD BANCORP | 70,313 | $2.247M | 0.0% | $26.39 | +13.3% | COM | 316773100 |
| FTNT | FORTINET INC | 45,645 | $2.243M | 0.0% | $52.58 | +3.0% | COM | 34959E109 |
| LIT | GLOBAL X FDS | 33,640 | $2.223M | 0.0% | $61.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| FV | FIRST TR EXCHANGE-TRADED FD | 53,986 | $2.216M | 0.0% | $44.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| ETR | ENTERGY CORP NEW | 21,955 | $2.209M | 0.0% | $40.73 | +24.4% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 314,118 | $2.208M | 0.0% | $19.50 | -50.3% | COMMON STOCK | 143658300 |
| FSK | FS KKR CAP CORP | 128,661 | $2.181M | 0.0% | $10.95 | +13.8% | COM | 302635206 |
| BIZD | VANECK ETF TRUST | 160,222 | $2.174M | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| EIX | EDISON INTL | 38,323 | $2.168M | 0.0% | $47.73 | +18.8% | COM | 281020107 |
| VRT | VERTIV HOLDINGS CO | 222,607 | $2.164M | 0.0% | $17.79 | -37.1% | COM CL A | 92537N108 |
| IPAC | ISHARES TR | 45,001 | $2.157M | 0.0% | $62.66 | — | CORE MSCI PAC | 46434V696 |
| MDYG | SPDR SER TR | 35,712 | $2.155M | 0.0% | $70.31 | — | S&P 400 MDCP GRW | 78464A821 |
| CPRT | COPART INC | 20,138 | $2.143M | 0.0% | $20.97 | +41.9% | COM | 217204106 |
| — | ATRION CORP | 3,776 | $2.133M | 0.0% | $384.65 | — | COM | 049904105 |
| SIGI | SELECTIVE INS GROUP INC | 26,039 | $2.12M | 0.0% | $41.22 | +86.9% | COM | 816300107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,233 | $2.114M | 0.0% | $71.84 | -52.6% | COM CL A | 76954A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,864 | $2.11M | 0.0% | $67.55 | +37.8% | COM | 808625107 |
| PDEC | INNOVATOR ETFS TR | 74,044 | $2.109M | 0.0% | $28.75 | — | US EQTY PWR BUF | 45782C540 |
| IYE | ISHARES TR | 53,155 | $2.09M | 0.0% | $19.16 | — | U.S. ENERGY ETF | 464287796 |
| MEAR | ISHARES U S ETF TR | 41,971 | $2.084M | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| ADSK | AUTODESK INC | 11,138 | $2.081M | 0.0% | $144.65 | +39.7% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 42,182 | $2.076M | 0.0% | $42.77 | +16.1% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 54,446 | $2.064M | 0.0% | $62.36 | -36.1% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 21,973 | $2.059M | 0.0% | $122.36 | -17.2% | COM NEW | 30212P303 |
| EEFT | EURONET WORLDWIDE INC | 27,005 | $2.046M | 0.0% | $72.20 | +30.0% | COM | 298736109 |
| BIV | VANGUARD BD INDEX FDS | 27,835 | $2.045M | 0.0% | $89.09 | — | INTERMED TERM | 921937819 |
| AZO | AUTOZONE INC | 953 | $2.041M | 0.0% | $955.52 | +128.0% | COM | 053332102 |
| GRMN | GARMIN LTD | 25,370 | $2.037M | 0.0% | $67.05 | +30.8% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 28,437 | $2.032M | 0.0% | $55.56 | +49.1% | COM | 171340102 |
| — | ABIOMED INC | 8,243 | $2.025M | 0.0% | $205.05 | — | COM | 003654100 |
| — | ISHARES TR | 80,804 | $2.016M | 0.0% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALB | ALBEMARLE CORP | 7,554 | $1.998M | 0.0% | $152.06 | +59.5% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,116 | $1.995M | 0.0% | $158.57 | -40.0% | CL A | 98980L101 |
| VCR | VANGUARD WORLD FDS | 8,484 | $1.994M | 0.0% | $213.49 | — | CONSUM DIS ETF | 92204A108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 61,170 | $1.985M | 0.0% | $40.15 | — | TOTAL RTRN ETF | 41653L305 |
| ERIE | ERIE INDTY CO | 8,908 | $1.98M | 0.0% | $153.26 | +30.4% | CL A | 29530P102 |
| ARKK | ARK ETF TR | 51,785 | $1.954M | 0.0% | $79.85 | — | INNOVATION ETF | 00214Q104 |
| FNDC | SCHWAB STRATEGIC TR | 71,825 | $1.953M | 0.0% | $33.49 | — | SCHWB FDT INT SC | 808524748 |
| — | CHAMPIONX CORPORATION | 99,521 | $1.948M | 0.0% | $9.98 | — | COM | 15872M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,554 | $1.946M | 0.0% | $77.33 | -16.6% | ORD SHS | G7997R103 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,321 | $1.929M | 0.0% | $84.62 | — | VNG RUS1000VAL | 92206C714 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,404 | $1.928M | 0.0% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR | 76,139 | $1.922M | 0.0% | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| RPM | RPM INTL INC | 23,008 | $1.917M | 0.0% | $52.27 | +70.0% | COM | 749685103 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,700 | $1.916M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| BGRN | ISHARES TR | 41,943 | $1.911M | 0.0% | $53.57 | — | USD GRN BOND ETF | 46435U440 |
| — | VMWARE INC | 17,911 | $1.907M | 0.0% | $120.98 | — | CL A COM | 928563402 |
| LECO | LINCOLN ELEC HLDGS INC | 15,085 | $1.896M | 0.0% | $92.76 | +45.5% | COM | 533900106 |
| FCX | FREEPORT-MCMORAN INC | 69,364 | $1.896M | 0.0% | $23.96 | +16.4% | CL B | 35671D857 |
| TREX | TREX CO INC | 42,908 | $1.885M | 0.0% | $57.42 | -6.8% | COM | 89531P105 |
| NEM | NEWMONT CORP | 44,670 | $1.877M | 0.0% | $43.61 | -3.3% | COM | 651639106 |
| IBDR | ISHARES TR | 81,052 | $1.872M | 0.0% | $23.45 | — | IBONDS DEC2026 | 46435GAA0 |
| XYL | XYLEM INC | 21,371 | $1.867M | 0.0% | $62.03 | +40.7% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 26,208 | $1.859M | 0.0% | $57.29 | +25.4% | COM | 858119100 |
| DTD | WISDOMTREE TR | 34,204 | $1.856M | 0.0% | $78.77 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN AMT FREE MUN CR INC F | 158,601 | $1.851M | 0.0% | $16.42 | — | COM | 67071L106 |
| GL | GLOBE LIFE INC | 18,564 | $1.851M | 0.0% | $94.08 | +3.7% | COM | 37959E102 |
| DLR | DIGITAL RLTY TR INC | 18,614 | $1.846M | 0.0% | $94.95 | +14.3% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 5,113 | $1.839M | 0.0% | $368.99 | +8.0% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 40,000 | $1.837M | 0.0% | $56.27 | — | QLT DIV DEF IDX | 33939L845 |
| — | KELLOGG CO | 26,251 | $1.829M | 0.0% | $50.12 | +22.0% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 16,849 | $1.82M | 0.0% | $132.70 | -10.1% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 14,237 | $1.814M | 0.0% | $90.89 | +49.6% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 8,363 | $1.806M | 0.0% | $208.70 | +15.3% | CL A | 518439104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,049 | $1.805M | 0.0% | $43.04 | — | FINLS ALPHADEX | 33734X135 |
| WRB | BERKLEY W R CORP | 27,869 | $1.8M | 0.0% | $29.25 | +36.8% | COM | 084423102 |
| IRT | INDEPENDENCE RLTY TR INC | 106,932 | $1.789M | 0.0% | $25.69 | — | COM | 45378A106 |
| WTRG | ESSENTIAL UTILS INC | 43,189 | $1.787M | 0.0% | $47.15 | +2.7% | COM | 29670G102 |
| SNN | SMITH & NEPHEW PLC | 76,757 | $1.782M | 0.0% | $31.01 | — | SPDN ADR NEW | 83175M205 |
| EBAY | EBAY INC. | 48,389 | $1.781M | 0.0% | $34.59 | +20.6% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 50,108 | $1.779M | 0.0% | $42.68 | — | SPONSORED ADR | 110448107 |
| IYK | ISHARES TR | 9,848 | $1.771M | 0.0% | $190.73 | — | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 6,997 | $1.77M | 0.0% | $189.80 | — | US HLTHCARE ETF | 464287762 |
| MLM | MARTIN MARIETTA MATLS INC | 5,487 | $1.767M | 0.0% | $246.67 | +34.4% | COM | 573284106 |
| DLS | WISDOMTREE TR | 34,303 | $1.765M | 0.0% | $57.03 | — | INTL SMCAP DIV | 97717W760 |
| SM | SM ENERGY CO | 46,727 | $1.757M | 0.0% | $23.62 | +53.8% | COM | 78454L100 |
| ACM | AECOM | 25,657 | $1.754M | 0.0% | $64.52 | +6.3% | COM | 00766T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,415 | $1.747M | 0.0% | $62.70 | -1.2% | CL A | 192446102 |
| FALN | ISHARES TR | 72,809 | $1.74M | 0.0% | $24.94 | — | FALN ANGLS USD | 46435G474 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,905 | $1.735M | 0.0% | $153.05 | — | FTSE RAFI 1500 | 46137V597 |
| RLI | RLI CORP | 16,890 | $1.729M | 0.0% | $25.83 | +85.9% | COM | 749607107 |
| PINS | PINTEREST INC | 74,157 | $1.728M | 0.0% | $46.47 | -52.8% | CL A | 72352L106 |
| MGA | MAGNA INTL INC | 35,867 | $1.701M | 0.0% | $38.36 | +34.2% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 14,666 | $1.697M | 0.0% | $99.35 | +25.0% | COM | 285512109 |
| MSCI | MSCI INC | 4,021 | $1.696M | 0.0% | $318.77 | +38.2% | COM | 55354G100 |
| EQIX | EQUINIX INC | 2,958 | $1.683M | 0.0% | $597.23 | +2.0% | COM | 29444U700 |
| — | DUKE REALTY CORP | 34,684 | $1.672M | 0.0% | $41.39 | — | COM NEW | 264411505 |
| OGS | ONE GAS INC | 23,695 | $1.668M | 0.0% | $62.84 | +28.2% | COM | 68235P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,452 | $1.667M | 0.0% | $10.01 | +14.1% | COM | 446150104 |
| JBL | JABIL INC | 28,836 | $1.664M | 0.0% | $41.23 | +39.8% | COM | 466313103 |
| CNC | CENTENE CORP DEL | 21,338 | $1.66M | 0.0% | $66.43 | +34.5% | COM | 15135B101 |
| VLUE | ISHARES TR | 20,138 | $1.648M | 0.0% | $93.26 | — | MSCI USA VALUE | 46432F388 |
| FNDE | SCHWAB STRATEGIC TR | 69,402 | $1.627M | 0.0% | $29.33 | — | SCHWB FDT EMK LG | 808524730 |
| IXN | ISHARES TR | 38,451 | $1.622M | 0.0% | $78.95 | — | GLOBAL TECH ETF | 464287291 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,062 | $1.618M | 0.0% | $41.60 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS CORP | 43,114 | $1.618M | 0.0% | $45.71 | -22.2% | COM | 517834107 |
| USO | UNITED STS OIL FD LP | 24,746 | $1.615M | 0.0% | $38.02 | — | UNITS | 91232N207 |
| CRGY | CRESCENT ENERGY COMPANY | 119,474 | $1.609M | 0.0% | $11.55 | +8.5% | CL A COM | 44952J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,231 | $1.592M | 0.0% | $110.48 | -3.6% | COM | 98956P102 |
| PFEB | INNOVATOR ETFS TR | 59,727 | $1.588M | 0.0% | $26.97 | — | US EQTY PWR BUF | 45782C417 |
| — | LABORATORY CORP AMER HLDGS | 7,743 | $1.586M | 0.0% | $176.98 | — | COM NEW | 50540R409 |
| MBB | ISHARES TR | 17,246 | $1.579M | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| DRI | DARDEN RESTAURANTS INC | 12,442 | $1.572M | 0.0% | $79.16 | +41.7% | COM | 237194105 |
| NDAQ | NASDAQ INC | 27,623 | $1.566M | 0.0% | $49.00 | +14.4% | COM | 631103108 |
| NTR | NUTRIEN LTD | 18,773 | $1.565M | 0.0% | $47.69 | +61.5% | COM | 67077M108 |
| MASI | MASIMO CORP | 11,050 | $1.56M | 0.0% | $213.74 | -31.7% | COM | 574795100 |
| DWM | WISDOMTREE TR | 38,779 | $1.557M | 0.0% | $45.42 | — | INTL EQUITY FD | 97717W703 |
| SNA | SNAP ON INC | 7,730 | $1.556M | 0.0% | $163.54 | +20.6% | COM | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,169 | $1.546M | 0.0% | $55.81 | — | EQUITY PREMIUM | 46641Q332 |
| — | SEAGEN INC | 11,259 | $1.541M | 0.0% | $170.61 | — | COM | 81181C104 |
| PECO | PHILLIPS EDISON & CO INC | 54,829 | $1.538M | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| HRB | BLOCK H & R INC | 36,124 | $1.537M | 0.0% | $18.91 | +102.3% | COM | 093671105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,533 | $1.522M | 0.0% | $135.63 | — | NY ARCA BIOTECH | 33733E203 |
| NGG | NATIONAL GRID PLC | 29,480 | $1.519M | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,003 | $1.518M | 0.0% | $558.59 | -23.4% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,172 | $1.516M | 0.0% | $242.19 | +78.8% | COM | 609839105 |
| XRAY | DENTSPLY SIRONA INC | 53,489 | $1.516M | 0.0% | $52.04 | -34.3% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 32,146 | $1.515M | 0.0% | $37.96 | +15.1% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 22,671 | $1.512M | 0.0% | $52.95 | +11.9% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 8,267 | $1.507M | 0.0% | $133.94 | +40.1% | COM | 426281101 |
| SAN | BANCO SANTANDER S.A. | 647,586 | $1.502M | 0.0% | $3.40 | — | ADR | 05964H105 |
| SWK | STANLEY BLACK & DECKER INC | 19,942 | $1.5M | 0.0% | $87.46 | -3.9% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 23,738 | $1.498M | 0.0% | $59.98 | +0.5% | COM | 681919106 |
| SCCO | SOUTHERN COPPER CORP | 33,319 | $1.494M | 0.0% | $45.97 | -12.5% | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD | 23,655 | $1.491M | 0.0% | $75.77 | -20.1% | COM | 983134107 |
| IDV | ISHARES TR | 66,199 | $1.491M | 0.0% | $31.01 | — | INTL SEL DIV ETF | 464288448 |
| — | BARRICK GOLD CORP | 95,893 | $1.486M | 0.0% | $18.46 | — | COM | 067901108 |
| — | PIMCO INCOME STRATEGY FD | 186,152 | $1.484M | 0.0% | $10.92 | — | COM | 72201H108 |
| AME | AMETEK INC | 13,062 | $1.481M | 0.0% | $104.80 | +11.8% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 9,076 | $1.477M | 0.0% | $115.27 | +48.0% | COM | 053611109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,642 | $1.475M | 0.0% | $34.16 | -37.6% | COM | 82312B106 |
| SGOL | ABRDN GOLD ETF TRUST | 92,136 | $1.467M | 0.0% | $24.43 | — | PHYSCL GOLD SHS | 00326A104 |
| BMO | BANK MONTREAL QUE | 16,730 | $1.466M | 0.0% | $79.02 | +5.9% | COM | 063671101 |
| GNTX | GENTEX CORP | 61,113 | $1.457M | 0.0% | $28.81 | -4.7% | COM | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 51,401 | $1.448M | 0.0% | $21.83 | +30.8% | COM | 15189T107 |
| — | MODEL N INC | 42,215 | $1.445M | 0.0% | $34.23 | — | COM | 607525102 |
| CMA | COMERICA INC | 20,186 | $1.435M | 0.0% | $56.12 | +17.9% | COM | 200340107 |
| ALK | ALASKA AIR GROUP INC | 36,523 | $1.43M | 0.0% | $58.58 | -25.0% | COM | 011659109 |
| FMB | FIRST TR EXCH TRADED FD III | 29,299 | $1.427M | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| DASH | DOORDASH INC | 28,803 | $1.424M | 0.0% | $153.94 | -56.6% | CL A | 25809K105 |
| RMD | RESMED INC | 6,522 | $1.424M | 0.0% | $166.28 | +32.7% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 10,462 | $1.424M | 0.0% | $106.92 | +45.5% | COM | 256746108 |
| BYND | BEYOND MEAT INC | 99,911 | $1.416M | 0.0% | $38.02 | -27.4% | COM | 08862E109 |
| — | SVB FINANCIAL GROUP | 4,160 | $1.397M | 0.0% | $333.16 | — | COM | 78486Q101 |
| — | ALLEGHANY CORP MD | 1,663 | $1.396M | 0.0% | $619.71 | — | COM | 017175100 |
| BCI | ABRDN ETFS | 54,055 | $1.396M | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| EQT | EQT CORP | 34,234 | $1.395M | 0.0% | $17.39 | +137.0% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 8,069 | $1.394M | 0.0% | $102.81 | +58.9% | COM | 30225T102 |
| RVTY | PERKINELMER INC | 11,479 | $1.381M | 0.0% | $121.63 | +15.0% | COM | 714046109 |
| SCHK | SCHWAB STRATEGIC TR | 39,843 | $1.379M | 0.0% | $37.85 | — | 1000 INDEX ETF | 808524722 |
| GSLC | GOLDMAN SACHS ETF TR | 19,385 | $1.377M | 0.0% | $89.05 | — | ACTIVEBETA US LG | 381430503 |
| JD | JD.COM INC | 27,365 | $1.376M | 0.0% | $63.83 | — | SPON ADR CL A | 47215P106 |
| DKNG | DRAFTKINGS INC NEW | 90,737 | $1.374M | 0.0% | $14.10 | +12.7% | COM CL A | 26142V105 |
| AVB | AVALONBAY CMNTYS INC | 7,453 | $1.373M | 0.0% | $161.81 | +10.1% | COM | 053484101 |
| MFC | MANULIFE FINL CORP | 87,373 | $1.369M | 0.0% | $18.70 | -6.2% | COM | 56501R106 |
| FHN | FIRST HORIZON CORPORATION | 59,752 | $1.368M | 0.0% | $17.65 | +13.7% | COM | 320517105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,058 | $1.368M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,952 | $1.367M | 0.0% | $42.71 | +48.9% | COM | 74251V102 |
| — | DNP SELECT INCOME FD INC | 131,862 | $1.366M | 0.0% | $10.85 | — | COM | 23325P104 |
| RBLX | ROBLOX CORP | 38,077 | $1.365M | 0.0% | $79.98 | -48.3% | CL A | 771049103 |
| LNC | LINCOLN NATL CORP IND | 31,082 | $1.365M | 0.0% | $45.85 | -14.5% | COM | 534187109 |
| MDYV | SPDR SER TR | 23,548 | $1.362M | 0.0% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| KKR | KKR & CO INC | 31,473 | $1.353M | 0.0% | $34.61 | +42.1% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 25,294 | $1.352M | 0.0% | $127.69 | -50.9% | COM | 256163106 |
| BNTX | BIONTECH SE | 9,988 | $1.347M | 0.0% | $170.54 | — | SPONSORED ADS | 09075V102 |
| EBC | EASTERN BANKSHARES INC | 68,596 | $1.347M | 0.0% | $16.17 | +11.8% | COM | 27627N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,137 | $1.343M | 0.0% | $9.36 | +31.6% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,409 | $1.343M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,085 | $1.342M | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| UMBF | UMB FINL CORP | 15,894 | $1.34M | 0.0% | $67.18 | +34.7% | COM | 902788108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,698 | $1.34M | 0.0% | $71.61 | — | SHS | 336917109 |
| EWL | ISHARES INC | 35,613 | $1.334M | 0.0% | $45.85 | — | MSCI SWITZERLAND | 464286749 |
| ITA | ISHARES TR | 14,540 | $1.326M | 0.0% | $116.23 | — | US AER DEF ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC | 7,765 | $1.324M | 0.0% | $147.75 | +23.8% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,904 | $1.316M | 0.0% | $74.29 | +29.2% | COM | 302130109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,624 | $1.315M | 0.0% | $10.26 | +62.2% | COM | 185899101 |
| GHC | GRAHAM HLDGS CO | 2,445 | $1.315M | 0.0% | $615.67 | -10.1% | COM CL B | 384637104 |
| CXDO | CREXENDO INC | 547,511 | $1.314M | 0.0% | $2.90 | -3.4% | COM | 226552107 |
| MTDR | MATADOR RES CO | 26,695 | $1.306M | 0.0% | $22.01 | +145.3% | COM | 576485205 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,037 | $1.303M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| — | CITRIX SYS INC | 12,525 | $1.301M | 0.0% | $109.52 | — | COM | 177376100 |
| AWR | AMER STATES WTR CO | 16,644 | $1.297M | 0.0% | $78.96 | -0.1% | COM | 029899101 |
| — | ISHARES TR | 50,789 | $1.295M | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| — | SYNOVUS FINL CORP | 34,461 | $1.293M | 0.0% | $35.74 | — | COM NEW | 87161C501 |
| PPL | PPL CORP | 50,975 | $1.292M | 0.0% | $23.12 | +10.2% | COM | 69351T106 |
| GLDM | WORLD GOLD TR | 39,114 | $1.29M | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| VIGI | VANGUARD WHITEHALL FDS | 20,768 | $1.287M | 0.0% | $75.05 | — | INTL DVD ETF | 921946810 |
| — | LUCID GROUP INC | 91,912 | $1.284M | 0.0% | $23.23 | — | COM | 549498103 |
| EEMV | ISHARES INC | 25,254 | $1.28M | 0.0% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,486 | $1.277M | 0.0% | $243.61 | +25.8% | CL A | 78410G104 |
| BOND | PIMCO ETF TR | 14,220 | $1.276M | 0.0% | $100.98 | — | ACTIVE BD ETF | 72201R775 |
| KN | KNOWLES CORP | 104,591 | $1.273M | 0.0% | $28.94 | -44.6% | COM | 49926D109 |
| IBN | ICICI BANK LIMITED | 60,613 | $1.271M | 0.0% | $20.38 | — | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 9,574 | $1.266M | 0.0% | $72.58 | +47.6% | COM | 336433107 |
| SPXT | PROSHARES TR | 20,180 | $1.266M | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| NVDA | NVIDIA CORPORATION | 22,800 | $1.264M | 0.0% | $18.63 | -15.2% | Put | 67066G104 |
| TTEK | TETRA TECH INC NEW | 9,804 | $1.26M | 0.0% | $26.12 | +7.1% | COM | 88162G103 |
| FTEC | FIDELITY COVINGTON TRUST | 13,771 | $1.252M | 0.0% | $78.94 | — | MSCI INFO TECH I | 316092808 |
| — | VISHAY INTERTECHNOLOGY INC | 1,350,000 | $1.252M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| HLN | HALEON PLC | 205,569 | $1.252M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IWY | ISHARES TR | 10,471 | $1.251M | 0.0% | $116.59 | — | RUS TP200 GR ETF | 464289438 |
| DTM | DT MIDSTREAM INC | 23,996 | $1.245M | 0.0% | $36.79 | +26.7% | COMMON STOCK | 23345M107 |
| TXT | TEXTRON INC | 21,297 | $1.241M | 0.0% | $56.38 | +12.1% | COM | 883203101 |
| — | HANESBRANDS INC | 177,525 | $1.236M | 0.0% | $15.16 | — | COM | 410345102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,974 | $1.232M | 0.0% | $27.21 | +54.6% | COM | 293712105 |
| NUDM | NUSHARES ETF TR | 55,120 | $1.231M | 0.0% | $22.33 | — | NUVEEN ESG INTL | 67092P805 |
| — | NUTEX HEALTH INC | 818,695 | $1.228M | 0.0% | $1.50 | — | COM | 67079U108 |
| HEDJ | WISDOMTREE TR | 19,734 | $1.227M | 0.0% | $64.64 | — | EUROPE HEDGED EQ | 97717X701 |
| KRE | SPDR SER TR | 20,791 | $1.224M | 0.0% | $55.22 | — | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE | 42,849 | $1.224M | 0.0% | $22.86 | +31.8% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,898 | $1.221M | 0.0% | $116.98 | +3.4% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 2,325 | $1.22M | 0.0% | $467.72 | +7.5% | COM | 893641100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,140 | $1.217M | 0.0% | $104.73 | -17.2% | COM | 22410J106 |
| IGRO | ISHARES TR | 24,041 | $1.217M | 0.0% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| MPT | MEDICAL PPTYS TRUST INC | 102,421 | $1.215M | 0.0% | $16.96 | — | COM | 58463J304 |
| NFG | NATIONAL FUEL GAS CO | 19,700 | $1.213M | 0.0% | $61.64 | +11.9% | COM | 636180101 |
| — | MARATHON OIL CORP | 53,469 | $1.207M | 0.0% | $13.87 | — | COM | 565849106 |
| CXT | CRANE HLDGS CO | 13,771 | $1.205M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,816 | $1.205M | 0.0% | $253.97 | +1.4% | COM | 016255101 |
| VIS | VANGUARD WORLD FDS | 7,650 | $1.205M | 0.0% | $143.36 | — | INDUSTRIAL ETF | 92204A603 |
| MPLX | MPLX LP | 39,975 | $1.2M | 0.0% | $22.06 | — | COM UNIT REP LTD | 55336V100 |
| NUEM | NUSHARES ETF TR | 51,233 | $1.2M | 0.0% | $32.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| KMX | CARMAX INC | 18,085 | $1.194M | 0.0% | $91.51 | -0.1% | COM | 143130102 |
| FFBC | FIRST FINL BANCORP OH | 56,624 | $1.194M | 0.0% | $21.38 | -11.5% | COM | 320209109 |
| AAP | ADVANCE AUTO PARTS INC | 7,628 | $1.193M | 0.0% | $168.38 | -0.4% | COM | 00751Y106 |
| — | WORLD WRESTLING ENTMT INC | 16,984 | $1.192M | 0.0% | $38.42 | — | CL A | 98156Q108 |
| INDA | ISHARES TR | 29,178 | $1.19M | 0.0% | $36.65 | — | MSCI INDIA ETF | 46429B598 |
| EXEL | EXELIXIS INC | 75,683 | $1.187M | 0.0% | $19.84 | -2.6% | COM | 30161Q104 |
| WDAY | WORKDAY INC | 7,774 | $1.183M | 0.0% | $169.80 | -7.8% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 17,600 | $1.183M | 0.0% | $61.92 | +3.5% | SH BEN INT | 29476L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,545 | $1.182M | 0.0% | $54.22 | +65.2% | COM | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 17,343 | $1.18M | 0.0% | $71.85 | — | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 13,042 | $1.173M | 0.0% | $92.61 | — | MEGA CAP VAL ETF | 921910840 |
| RHI | ROBERT HALF INTL INC | 15,317 | $1.172M | 0.0% | $85.88 | -9.0% | COM | 770323103 |
| — | CYBERARK SOFTWARE LTD | 7,815 | $1.172M | 0.0% | $165.89 | — | SHS | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,221 | $1.172M | 0.0% | $29.35 | +8.1% | COM | 962879102 |
| INFY | INFOSYS LTD | 68,868 | $1.169M | 0.0% | $16.45 | — | SPONSORED ADR | 456788108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,624 | $1.168M | 0.0% | $122.31 | — | NASDAQ 100 ETF | 46138G649 |
| FMC | FMC CORP | 11,018 | $1.165M | 0.0% | $66.53 | +42.6% | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO | 36,763 | $1.165M | 0.0% | $35.54 | -1.4% | COM | 460146103 |
| BCE | BCE INC | 27,642 | $1.159M | 0.0% | $34.60 | +8.8% | COM NEW | 05534B760 |
| MGPI | MGP INGREDIENTS INC NEW | 10,920 | $1.159M | 0.0% | $77.26 | +39.1% | COM | 55303J106 |
| META | META PLATFORMS INC | 170,500 | $1.157M | 0.0% | $121.83 | +32.1% | Put | 30303M102 |
| IQV | IQVIA HLDGS INC | 6,376 | $1.155M | 0.0% | $190.09 | +15.2% | COM | 46266C105 |
| IYT | ISHARES TR | 5,848 | $1.149M | 0.0% | $196.79 | — | US TRSPRTION | 464287192 |
| — | ISHARES TR | 44,129 | $1.144M | 0.0% | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| AXON | AXON ENTERPRISE INC | 9,836 | $1.139M | 0.0% | $85.67 | +32.3% | COM | 05464C101 |
| ABBNY | ABB LTD | 44,245 | $1.135M | 0.0% | $27.89 | — | SPONSORED ADR | 000375204 |
| CATH | GLOBAL X FDS | 25,969 | $1.134M | 0.0% | $52.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,121 | $1.133M | 0.0% | $51.33 | — | MTG-BKD SECS ETF | 92206C771 |
| FHI | FEDERATED HERMES INC | 34,008 | $1.126M | 0.0% | $23.28 | +27.1% | CL B | 314211103 |
| SPIP | SPDR SER TR | 44,271 | $1.123M | 0.0% | $30.38 | — | PORTFLI TIPS ETF | 78464A656 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,815 | $1.119M | 0.0% | $25.40 | -15.0% | COM | 42250P103 |
| SBR | SABINE RTY TR | 15,709 | $1.117M | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,766 | $1.115M | 0.0% | $57.33 | -10.6% | COM | 34964C106 |
| SE | SEA LTD | 19,858 | $1.113M | 0.0% | $90.50 | — | SPONSORD ADS | 81141R100 |
| ESS | ESSEX PPTY TR INC | 4,585 | $1.111M | 0.0% | $198.33 | +19.3% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,214 | $1.104M | 0.0% | $412.37 | -24.9% | CL A | 989207105 |
| RVLV | REVOLVE GROUP INC | 50,880 | $1.104M | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| DGX | QUEST DIAGNOSTICS INC | 8,982 | $1.102M | 0.0% | $94.21 | +30.9% | COM | 74834L100 |
| IAGG | ISHARES TR | 22,748 | $1.099M | 0.0% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,794 | $1.096M | 0.0% | $39.17 | +38.0% | COM | 130788102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,007 | $1.092M | 0.0% | $791.56 | +57.0% | COM | 592688105 |
| WSBC | WESBANCO INC | 32,695 | $1.091M | 0.0% | $36.73 | -7.6% | COM | 950810101 |
| VNET | VNET GROUP INC | 198,107 | $1.09M | 0.0% | $11.59 | — | SPONSORED ADS A | 90138A103 |
| CHCO | CITY HLDG CO | 12,235 | $1.085M | 0.0% | $37.31 | +107.7% | COM | 177835105 |
| FTV | FORTIVE CORP | 18,545 | $1.081M | 0.0% | $48.01 | -4.0% | COM | 34959J108 |
| TRGP | TARGA RES CORP | 17,898 | $1.08M | 0.0% | $37.43 | +62.9% | COM | 87612G101 |
| SLVP | ISHARES INC | 120,541 | $1.076M | 0.0% | $8.93 | — | MSCI GLB SLV&MTL | 464286327 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,462 | $1.069M | 0.0% | $39.30 | — | FTSE RAFI DEV | 46138E743 |
| BF/B | BROWN FORMAN CORP | 16,049 | $1.068M | 0.0% | $49.63 | +37.1% | CL B | 115637209 |
| KEY | KEYCORP | 66,285 | $1.062M | 0.0% | $12.42 | +19.9% | COM | 493267108 |
| IYR | ISHARES TR | 13,047 | $1.062M | 0.0% | $82.90 | — | U.S. REAL ES ETF | 464287739 |
| MAIN | MAIN STR CAP CORP | 31,545 | $1.061M | 0.0% | $38.01 | +8.4% | COM | 56035L104 |
| IHI | ISHARES TR | 22,432 | $1.058M | 0.0% | $90.62 | — | U.S. MED DVC ETF | 464288810 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,747 | $1.055M | 0.0% | $111.62 | +12.0% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 18,093 | $1.054M | 0.0% | $43.86 | +37.9% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 30,732 | $1.05M | 0.0% | $37.46 | +4.4% | CL C | 24703L202 |
| TRMB | TRIMBLE INC | 19,352 | $1.05M | 0.0% | $63.75 | -0.8% | COM | 896239100 |
| IVLU | ISHARES TR | 53,099 | $1.049M | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| MOH | MOLINA HEALTHCARE INC | 3,178 | $1.048M | 0.0% | $303.26 | +6.2% | COM | 60855R100 |
| RWO | SPDR INDEX SHS FDS | 27,025 | $1.046M | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPIRIT AIRLS INC | 55,590 | $1.046M | 0.0% | $23.66 | — | COM | 848577102 |
| IYF | ISHARES TR | 15,455 | $1.044M | 0.0% | $83.66 | — | U.S. FINLS ETF | 464287788 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,287 | $1.035M | 0.0% | $17.17 | — | COM NEW | 035710839 |
| — | SANDY SPRING BANCORP INC | 29,303 | $1.033M | 0.0% | $39.22 | — | COM | 800363103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,423 | $1.03M | 0.0% | $132.37 | — | MIDCP 400 VAL | 921932844 |
| — | CBTX INC | 35,212 | $1.03M | 0.0% | $29.25 | — | COM | 12481V104 |
| GVI | ISHARES TR | 10,071 | $1.024M | 0.0% | $104.30 | — | INTRM GOV CR ETF | 464288612 |
| SCI | SERVICE CORP INTL | 17,683 | $1.021M | 0.0% | $46.24 | +42.5% | COM | 817565104 |
| OUNZ | VANECK MERK GOLD TR | 63,109 | $1.018M | 0.0% | $17.22 | — | GOLD TRUST | 921078101 |
| HYG | ISHARES TR | 14,254 | $1.018M | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| VICI | VICI PPTYS INC | 34,097 | $1.018M | 0.0% | $24.94 | +9.8% | COM | 925652109 |
| STM | STMICROELECTRONICS N V | 32,810 | $1.015M | 0.0% | $29.45 | — | NY REGISTRY | 861012102 |
| BCS | BARCLAYS PLC | 158,428 | $1.014M | 0.0% | $8.32 | — | ADR | 06738E204 |
| SAM | BOSTON BEER INC | 3,129 | $1.013M | 0.0% | $481.80 | -28.2% | CL A | 100557107 |
| HOLX | HOLOGIC INC | 15,639 | $1.009M | 0.0% | $50.49 | +37.2% | COM | 436440101 |
| TMFG | RBB FD INC | 45,251 | $1.007M | 0.0% | $28.00 | — | MOTLEY FOOL GBL | 74933W635 |
| ROKU | ROKU INC | 17,790 | $1.003M | 0.0% | $95.78 | -20.5% | COM CL A | 77543R102 |
| IT | GARTNER INC | 3,611 | $999K | 0.0% | $194.03 | +44.5% | COM | 366651107 |
| BRZE | BRAZE INC | 28,664 | $998K | 0.0% | $36.56 | +15.5% | COM CL A | 10576N102 |
| EWBC | EAST WEST BANCORP INC | 14,843 | $997K | 0.0% | $51.29 | +25.7% | COM | 27579R104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,567 | $996K | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| — | ISHARES TR | 39,179 | $995K | 0.0% | $25.36 | — | IBONDS 22 TRM TS | 46436E809 |
| AVA | AVISTA CORP | 26,680 | $988K | 0.0% | $23.42 | +51.1% | COM | 05379B107 |
| HNDL | STRATEGY SHS | 51,124 | $982K | 0.0% | $25.51 | — | NS 7HANDL IDX | 86280R506 |
| EQNR | EQUINOR ASA | 29,505 | $977K | 0.0% | $26.73 | — | SPONSORED ADR | 29446M102 |
| — | HESS CORP | 8,966 | $977K | 0.0% | $63.90 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $976K | 0.0% | $363.58 | — | Put | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 15,116 | $975K | 0.0% | $56.95 | +11.8% | COM | 723484101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,564 | $974K | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| — | THOMSON REUTERS CORP. | 9,463 | $971K | 0.0% | $94.96 | — | COM NEW | 884903709 |
| GLOF | ISHARES TR | 33,238 | $970K | 0.0% | $29.63 | — | MSCI GBL MULTIFC | 46434V316 |
| PLUG | PLUG POWER INC | 46,086 | $968K | 0.0% | $22.68 | +5.1% | COM NEW | 72919P202 |
| XBI | SPDR SER TR | 12,184 | $966K | 0.0% | $87.60 | — | S&P BIOTECH | 78464A870 |
| GEN | NORTONLIFELOCK INC | 47,858 | $964K | 0.0% | $20.18 | +6.6% | COM | 668771108 |
| DBX | DROPBOX INC | 46,441 | $962K | 0.0% | $22.06 | +1.5% | CL A | 26210C104 |
| GIB | CGI INC | 12,776 | $961K | 0.0% | $71.31 | +13.7% | CL A SUB VTG | 12532H104 |
| — | ISHARES TR | 41,216 | $960K | 0.0% | $23.61 | — | IBONDS 25 TRM TS | 46436E866 |
| APO | APOLLO GLOBAL MGMT INC | 20,560 | $956K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,039 | $954K | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| IGV | ISHARES TR | 3,810 | $953K | 0.0% | $230.82 | — | EXPANDED TECH | 464287515 |
| UBS | UBS GROUP AG | 64,769 | $940K | 0.0% | $15.76 | +1.6% | SHS | H42097107 |
| NWL | NEWELL BRANDS INC | 66,961 | $930K | 0.0% | $15.63 | +2.0% | COM | 651229106 |
| STE | STERIS PLC | 5,586 | $929K | 0.0% | $171.28 | +15.1% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 28,543 | $927K | 0.0% | $77.95 | -47.1% | COM | 30063P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,476 | $925K | 0.0% | $104.90 | — | SMLCP 600 VAL | 921932778 |
| ETSY | ETSY INC | 9,206 | $922K | 0.0% | $126.05 | -19.0% | COM | 29786A106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,880 | $922K | 0.0% | $77.19 | — | CAP STRENGTH ETF | 33733E104 |
| — | ANSYS INC | 4,157 | $922K | 0.0% | $247.52 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 22,911 | $920K | 0.0% | $44.98 | -3.3% | COM | 92276F100 |
| WSO | WATSCO INC | 3,567 | $918K | 0.0% | $219.72 | +23.3% | COM | 942622200 |
| HWM | HOWMET AEROSPACE INC | 29,599 | $915K | 0.0% | $28.83 | +20.4% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,701 | $908K | 0.0% | $19.20 | -53.7% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 106,347 | $906K | 0.0% | $12.90 | -34.7% | COM | 92556V106 |
| FE | FIRSTENERGY CORP | 24,249 | $897K | 0.0% | $28.03 | +22.7% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 12,849 | $895K | 0.0% | $82.46 | -15.8% | COM | 22160N109 |
| — | INDIA FD INC | 55,465 | $892K | 0.0% | $19.26 | — | COM | 454089103 |
| OGN | ORGANON & CO | 38,107 | $892K | 0.0% | $26.79 | -4.3% | COMMON STOCK | 68622V106 |
| EES | WISDOMTREE TR | 22,725 | $890K | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| CF | CF INDS HLDGS INC | 9,247 | $890K | 0.0% | $46.76 | +93.5% | COM | 125269100 |
| SNAP | SNAP INC | 90,380 | $888K | 0.0% | $30.39 | -61.7% | CL A | 83304A106 |
| NTCT | NETSCOUT SYS INC | 28,338 | $888K | 0.0% | $27.87 | +17.4% | COM | 64115T104 |
| BE | BLOOM ENERGY CORP | 44,340 | $886K | 0.0% | $15.37 | +46.6% | COM CL A | 093712107 |
| IR | INGERSOLL RAND INC | 20,424 | $884K | 0.0% | $36.65 | +28.0% | COM | 45687V106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,272 | $876K | 0.0% | $38.70 | — | DYNMC LEISURE | 46137V720 |
| LNTH | LANTHEUS HLDGS INC | 12,423 | $874K | 0.0% | $25.09 | +201.9% | COM | 516544103 |
| USFR | WISDOMTREE TR | 17,360 | $873K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,340 | $873K | 0.0% | $15.93 | — | SPONSORED ADS | 874060205 |
| — | WELLS FARGO CO NEW | 725 | $873K | 0.0% | $1380.47 | — | PERP PFD CNV A | 949746804 |
| DECK | DECKERS OUTDOOR CORP | 2,792 | $873K | 0.0% | $39.83 | +30.7% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 2,173 | $870K | 0.0% | $289.11 | +41.6% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 5,517 | $870K | 0.0% | $129.16 | +22.5% | COM | 929160109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,526 | $867K | 0.0% | $45.84 | — | MKT EXPN ENHNCD | 46641Q118 |
| IBDS | ISHARES TR | 37,716 | $867K | 0.0% | $23.36 | — | IBONDS 27 ETF | 46435UAA9 |
| GMF | SPDR INDEX SHS FDS | 9,660 | $866K | 0.0% | $111.52 | — | ASIA PACIF ETF | 78463X301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,497 | $865K | 0.0% | $73.22 | -7.8% | SHS - A - | N53745100 |
| PTIN | PACER FDS TR | 35,452 | $865K | 0.0% | $28.94 | — | TRENDPILOT INTL | 69374H683 |
| RRC | RANGE RES CORP | 34,087 | $861K | 0.0% | $8.04 | +276.3% | COM | 75281A109 |
| NTAP | NETAPP INC | 13,841 | $856K | 0.0% | $62.14 | +3.2% | COM | 64110D104 |
| QQQ | INVESCO QQQ TR | 10,200 | $855K | 0.0% | $254.60 | — | Put | 46090E103 |
| SKYW | SKYWEST INC | 52,480 | $853K | 0.0% | $36.82 | -42.4% | COM | 830879102 |
| — | LEGG MASON ETF INVT TR | 24,714 | $852K | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| TRP | TC ENERGY CORP | 21,084 | $849K | 0.0% | $38.23 | +8.5% | COM | 87807B107 |
| CHE | CHEMED CORP NEW | 1,937 | $846K | 0.0% | $474.73 | +0.1% | COM | 16359R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,751 | $845K | 0.0% | $146.75 | -15.4% | COM | 874054109 |
| NI | NISOURCE INC | 33,535 | $845K | 0.0% | $17.51 | +50.4% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC | 7,162 | $844K | 0.0% | $62.81 | +5.8% | COM | 969904101 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,718 | $843K | 0.0% | $38.37 | — | SPON ADR NEW11 | 17133Q502 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,779 | $840K | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| TECH | BIO-TECHNE CORP | 2,950 | $838K | 0.0% | $76.78 | +10.8% | COM | 09073M104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,691 | $836K | 0.0% | $228.44 | — | S&P500 EQL TEC | 46137V282 |
| RH | RH | 3,388 | $834K | 0.0% | $367.02 | -26.4% | COM | 74967X103 |
| — | INTERPUBLIC GROUP COS INC | 32,480 | $831K | 0.0% | $26.04 | -4.5% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 13,740 | $831K | 0.0% | $51.84 | +18.7% | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,375 | $830K | 0.0% | $63.95 | — | SPONSORED ADR | 03524A108 |
| BILL | BILL COM HLDGS INC | 6,274 | $830K | 0.0% | $189.57 | -24.2% | COM | 090043100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,850 | $827K | 0.0% | $32.40 | +24.2% | COM | 419870100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,733 | $827K | 0.0% | $166.33 | +25.1% | COM | 446413106 |
| IGM | ISHARES TR | 2,980 | $824K | 0.0% | $251.18 | — | EXPND TEC SC ETF | 464287549 |
| CAR | AVIS BUDGET GROUP | 5,551 | $824K | 0.0% | $31.27 | +399.4% | COM | 053774105 |
| WBS | WEBSTER FINL CORP | 18,178 | $822K | 0.0% | $54.71 | -15.4% | COM | 947890109 |
| ON | ON SEMICONDUCTOR CORP | 13,136 | $819K | 0.0% | $53.69 | +19.9% | COM | 682189105 |
| ALC | ALCON AG | 14,062 | $818K | 0.0% | $62.96 | +9.1% | ORD SHS | H01301128 |
| IVOL | KRANESHARES TR | 36,689 | $813K | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,789 | $808K | 0.0% | $24.62 | — | COM | 19248A109 |
| CASY | CASEYS GEN STORES INC | 3,976 | $805K | 0.0% | $155.41 | +30.7% | COM | 147528103 |
| — | BK OF AMERICA CORP | 686 | $804K | 0.0% | $1327.20 | — | 7.25%CNV PFD L | 060505682 |
| NOK | NOKIA CORP | 188,358 | $804K | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| ITB | ISHARES TR | 15,428 | $803K | 0.0% | $70.32 | — | US HOME CONS ETF | 464288752 |
| CTRE | CARETRUST REIT INC | 44,340 | $803K | 0.0% | $15.96 | — | COM | 14174T107 |
| — | CHARGEPOINT HOLDINGS INC | 54,351 | $802K | 0.0% | $15.57 | — | COM CL A | 15961R105 |
| HDB | HDFC BANK LTD | 13,615 | $795K | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| HOG | HARLEY DAVIDSON INC | 22,720 | $792K | 0.0% | $47.12 | -20.3% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 32,208 | $790K | 0.0% | $32.99 | -14.8% | COM | 447011107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,367 | $790K | 0.0% | $22.80 | — | UNIT BEN INT | 46428R107 |
| XLC | SELECT SECTOR SPDR TR | 16,452 | $788K | 0.0% | $61.99 | — | COMMUNICATION | 81369Y852 |
| CDW | CDW CORP | 5,022 | $784K | 0.0% | $120.37 | +36.4% | COM | 12514G108 |
| DRIV | GLOBAL X FDS | 38,979 | $784K | 0.0% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | COOPER COS INC | 2,969 | $784K | 0.0% | $240.41 | — | COM NEW | 216648402 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,402 | $784K | 0.0% | $45.96 | -1.8% | SHS | G25839104 |
| MIDD | MIDDLEBY CORP | 6,106 | $783K | 0.0% | $131.91 | +6.4% | COM | 596278101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,977 | $783K | 0.0% | $89.93 | -19.4% | NAMEN AKT | H17182108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,284 | $783K | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| NICE | NICE LTD | 4,156 | $782K | 0.0% | $180.33 | — | SPONSORED ADR | 653656108 |
| MSTR | MICROSTRATEGY INC | 3,686 | $782K | 0.0% | $40.02 | -37.3% | CL A NEW | 594972408 |
| WAT | WATERS CORP | 2,899 | $781K | 0.0% | $260.80 | +22.4% | COM | 941848103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,642 | $779K | 0.0% | $20.92 | — | SPONSORED ADR | 980228308 |
| MEDP | MEDPACE HLDGS INC | 4,949 | $778K | 0.0% | $138.01 | +15.6% | COM | 58506Q109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 92,445 | $777K | 0.0% | $9.52 | — | SPONSORED ADS A | 92763W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,306 | $776K | 0.0% | $80.51 | +26.0% | COM | 64125C109 |
| DHI | D R HORTON INC | 11,509 | $775K | 0.0% | $66.94 | +6.3% | COM | 23331A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,529 | $774K | 0.0% | $6.48 | — | *W EXP 08/03/202 | 674599162 |
| TFI | SPDR SER TR | 17,504 | $770K | 0.0% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| TFLO | ISHARES TR | 15,205 | $768K | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| IXJ | ISHARES TR | 10,195 | $768K | 0.0% | $75.80 | — | GLOB HLTHCRE ETF | 464287325 |
| IRM | IRON MTN INC DEL | 17,441 | $767K | 0.0% | $28.00 | +58.9% | COM | 46284V101 |
| ROM | PROSHARES TR | 32,383 | $767K | 0.0% | $28.59 | — | PSHS ULTRA TECH | 74347R693 |
| GAL | SSGA ACTIVE ETF TR | 21,284 | $766K | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,310 | $765K | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| — | NEW YORK CMNTY BANCORP INC | 89,723 | $765K | 0.0% | $10.63 | — | COM | 649445103 |
| — | KNOWBE4 INC | 36,732 | $764K | 0.0% | $22.99 | — | CL A | 49926T104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,625 | $762K | 0.0% | $19.77 | +64.5% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 1,850 | $762K | 0.0% | $335.36 | +35.3% | COM | 303250104 |
| RELX | RELX PLC | 31,216 | $759K | 0.0% | $24.67 | — | SPONSORED ADR | 759530108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,286 | $757K | 0.0% | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| IQLT | ISHARES TR | 27,203 | $756K | 0.0% | $35.04 | — | MSCI INTL QUALTY | 46434V456 |
| FNV | FRANCO NEV CORP | 6,317 | $755K | 0.0% | $118.42 | +2.8% | COM | 351858105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,977 | $754K | 0.0% | $22.05 | — | BULSHS 2024 CB | 46138J841 |
| TECK | TECK RESOURCES LTD | 24,740 | $752K | 0.0% | $31.52 | -2.0% | CL B | 878742204 |
| INDY | ISHARES TR | 17,692 | $747K | 0.0% | $46.14 | — | INDIA 50 ETF | 464289529 |
| CFFN | CAPITOL FED FINL INC | 89,895 | $746K | 0.0% | $6.16 | +19.3% | COM | 14057J101 |
| COKE | COCA COLA CONS INC | 1,810 | $745K | 0.0% | $19.23 | +145.4% | COM | 191098102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,877 | $745K | 0.0% | $62.73 | — | SPON ADR UNITS | 344419106 |
| WERN | WERNER ENTERPRISES INC | 19,751 | $743K | 0.0% | $40.42 | +0.8% | COM | 950755108 |
| HEI | HEICO CORP NEW | 5,163 | $743K | 0.0% | $92.71 | +61.7% | COM | 422806109 |
| DHS | WISDOMTREE TR | 9,771 | $741K | 0.0% | $67.53 | — | US HIGH DIVIDEND | 97717W208 |
| IBMO | ISHARES TR | 30,034 | $740K | 0.0% | $26.66 | — | IBONDS DEC 26 | 46435U259 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,554 | $740K | 0.0% | $42.17 | — | COM | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,453 | $740K | 0.0% | $30.37 | +3.2% | FNF GROUP COM | 31620R303 |
| IMO | IMPERIAL OIL LTD | 17,004 | $736K | 0.0% | $32.27 | +29.5% | COM NEW | 453038408 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,677 | $735K | 0.0% | $28.73 | — | COM SHS BEN IN | 637870106 |
| JNK | SPDR SER TR | 8,361 | $735K | 0.0% | $102.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WNS HLDGS LTD | 8,974 | $734K | 0.0% | $77.03 | — | SPON ADR | 92932M101 |
| EPAM | EPAM SYS INC | 2,022 | $732K | 0.0% | $430.72 | -11.2% | COM | 29414B104 |
| DGRS | WISDOMTREE TR | 20,299 | $730K | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,700 | $729K | 0.0% | $31.26 | — | COM UT REP LP | 86765K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,784 | $728K | 0.0% | $123.50 | -0.4% | COM NEW | 759351604 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,876 | $727K | 0.0% | $47.63 | +1.0% | COM | 410120109 |
| — | PARAMOUNT GLOBAL | 38,120 | $726K | 0.0% | $28.62 | — | CLASS B COM | 92556H206 |
| LOGI | LOGITECH INTL S A | 15,754 | $725K | 0.0% | $63.33 | -22.4% | SHS | H50430232 |
| XLRE | SELECT SECTOR SPDR TR | 20,130 | $725K | 0.0% | $37.50 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES INC | 29,718 | $724K | 0.0% | $27.64 | — | MSCI FRONTIER | 464286145 |
| SPYX | SPDR SER TR | 8,292 | $723K | 0.0% | $97.89 | — | SPDR S&P 500 ETF | 78468R796 |
| IYJ | ISHARES TR | 8,606 | $721K | 0.0% | $100.22 | — | US INDUSTRIALS | 464287754 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,944 | $718K | 0.0% | $90.38 | — | EURO SHS | 46138K103 |
| INGR | INGREDION INC | 8,874 | $715K | 0.0% | $92.70 | -5.3% | COM | 457187102 |
| SHYD | VANECK ETF TRUST | 32,762 | $713K | 0.0% | $24.08 | — | SHRT HGH YLD MUN | 92189F387 |
| IVT | INVENTRUST PPTYS CORP | 33,352 | $711K | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| TFX | TELEFLEX INCORPORATED | 3,522 | $710K | 0.0% | $273.10 | -14.7% | COM | 879369106 |
| CRL | CHARLES RIV LABS INTL INC | 3,601 | $709K | 0.0% | $181.69 | +18.8% | COM | 159864107 |
| — | AMCOR PLC | 65,879 | $707K | 0.0% | $8.79 | +20.8% | ORD | G0250X107 |
| DVA | DAVITA INC | 8,520 | $705K | 0.0% | $79.25 | +10.7% | COM | 23918K108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,198 | $705K | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| RGLD | ROYAL GOLD INC | 7,517 | $705K | 0.0% | $89.30 | +10.9% | COM | 780287108 |
| BBWI | BATH & BODY WORKS INC | 21,482 | $700K | 0.0% | $52.57 | -38.8% | COM | 070830104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,988 | $699K | 0.0% | $142.21 | -8.8% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 10,306 | $696K | 0.0% | $68.11 | +16.4% | CL A | 12504L109 |
| ITM | VANECK ETF TRUST | 15,973 | $695K | 0.0% | $49.68 | — | INTRMDT MUNI ETF | 92189H201 |
| GSEW | GOLDMAN SACHS ETF TR | 13,045 | $695K | 0.0% | $60.93 | — | EQUAL WEIGHT US | 381430438 |
| — | SPDR SER TR | 9,165 | $694K | 0.0% | $62.73 | — | S&P 600 SML CAP | 78464A813 |
| IWM | ISHARES TR | 20,100 | $694K | 0.0% | $185.49 | — | Put | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,225 | $694K | 0.0% | $20.08 | — | BULSHS 2026 CB | 46138J791 |
| — | COUCHBASE INC | 48,357 | $690K | 0.0% | $17.41 | — | COM | 22207T101 |
| IEX | IDEX CORP | 3,446 | $689K | 0.0% | $131.54 | +47.2% | COM | 45167R104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,487 | $687K | 0.0% | $108.61 | +0.9% | COM | 001744101 |
| TSBK | TIMBERLAND BANCORP INC | 24,800 | $686K | 0.0% | $24.54 | -5.3% | COM | 887098101 |
| AOS | SMITH A O CORP | 14,090 | $685K | 0.0% | $55.31 | -2.4% | COM | 831865209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 124,444 | $684K | 0.0% | $5.93 | — | SPONSORED ADR | 86562M209 |
| GDS | GDS HLDGS LTD | 38,704 | $684K | 0.0% | $62.69 | — | SPONSORED ADS | 36165L108 |
| DBEF | DBX ETF TR | 20,302 | $680K | 0.0% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,010 | $679K | 0.0% | $33.52 | — | COM | 681936100 |
| QYLD | GLOBAL X FDS | 43,295 | $678K | 0.0% | $19.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DDD | 3-D SYS CORP DEL | 84,929 | $678K | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| — | ETF MANAGERS TR | 15,563 | $675K | 0.0% | $45.12 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AVANGRID INC | 16,142 | $673K | 0.0% | $43.72 | — | COM | 05351W103 |
| S | SENTINELONE INC | 26,328 | $673K | 0.0% | $53.76 | -51.2% | CL A | 81730H109 |
| QDF | FLEXSHARES TR | 14,228 | $672K | 0.0% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| — | APTIV PLC | 8,582 | $671K | 0.0% | $99.98 | — | SHS | G6095L109 |
| AYI | ACUITY BRANDS INC | 4,241 | $668K | 0.0% | $177.84 | -5.8% | COM | 00508Y102 |
| STT | STATE STR CORP | 10,927 | $664K | 0.0% | $64.16 | -5.4% | COM | 857477103 |
| TTC | TORO CO | 7,670 | $663K | 0.0% | $71.74 | +19.3% | COM | 891092108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,900 | $663K | 0.0% | $70.12 | — | TOTAL WLD BD ETF | 92206C565 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,206 | $662K | 0.0% | $162.79 | — | MIDCP 400 GRTH | 921932869 |
| OLED | UNIVERSAL DISPLAY CORP | 6,992 | $660K | 0.0% | $139.04 | -23.2% | COM | 91347P105 |
| QRVO | QORVO INC | 8,268 | $657K | 0.0% | $97.95 | -1.3% | COM | 74736K101 |
| XHB | SPDR SER TR | 12,017 | $657K | 0.0% | $57.12 | — | S&P HOMEBUILD | 78464A888 |
| TQQQ | PROSHARES TR | 33,940 | $656K | 0.0% | $69.86 | — | ULTRAPRO QQQ | 74347X831 |
| AER | AERCAP HOLDINGS NV | 15,463 | $655K | 0.0% | $38.98 | +11.6% | SHS | N00985106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,818 | $652K | 0.0% | $199.57 | +47.8% | COM | 83417M104 |
| MTN | VAIL RESORTS INC | 3,014 | $650K | 0.0% | $249.74 | -8.9% | COM | 91879Q109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,195 | $650K | 0.0% | $135.20 | — | SHS | 337345102 |
| RACE | FERRARI N V | 3,511 | $650K | 0.0% | $194.71 | +2.4% | COM | N3167Y103 |
| — | ISHARES TR | 25,866 | $647K | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEO | ISHARES TR | 7,761 | $646K | 0.0% | $43.07 | — | US OIL GS EX ETF | 464288851 |
| FHLC | FIDELITY COVINGTON TRUST | 11,189 | $645K | 0.0% | $54.02 | — | MSCI HLTH CARE I | 316092600 |
| PRGO | PERRIGO CO PLC | 18,051 | $644K | 0.0% | $46.74 | -14.0% | SHS | G97822103 |
| MTCH | MATCH GROUP INC NEW | 13,490 | $644K | 0.0% | $96.23 | -36.2% | COM | 57667L107 |
| G | GENPACT LIMITED | 14,623 | $640K | 0.0% | $43.38 | +1.1% | SHS | G3922B107 |
| HMC | HONDA MOTOR LTD | 29,581 | $639K | 0.0% | $25.91 | — | AMERN SHS | 438128308 |
| EMB | ISHARES TR | 8,033 | $638K | 0.0% | $107.57 | — | JPMORGAN USD EMG | 464288281 |
| WINA | WINMARK CORP | 2,950 | $638K | 0.0% | $182.93 | +18.7% | COM | 974250102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $638K | 0.0% | $248.72 | — | Put | 78467X109 |
| THC | TENET HEALTHCARE CORP | 12,354 | $637K | 0.0% | $46.81 | +26.8% | COM NEW | 88033G407 |
| WIT | WIPRO LTD | 134,958 | $636K | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,030 | $636K | 0.0% | $27.58 | -19.9% | COM | 131193104 |
| ADC | AGREE RLTY CORP | 9,393 | $635K | 0.0% | $48.90 | — | COM | 008492100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,169 | $634K | 0.0% | $125.75 | — | COM | 45781V101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,992 | $629K | 0.0% | $91.41 | — | LONG TERM TREAS | 92206C847 |
| FERG1GBX | FERGUSON PLC NEW | 6,103 | $628K | 0.0% | $121.25 | — | SHS | G3421J106 |
| FNB | F N B CORP | 54,070 | $627K | 0.0% | $9.37 | +12.4% | COM | 302520101 |
| EXPI | EXP WORLD HLDGS INC | 55,911 | $627K | 0.0% | $25.93 | -49.1% | COM | 30212W100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,646 | $624K | 0.0% | $76.07 | — | COM SHS | 33734K109 |
| — | SPLUNK INC | 8,302 | $624K | 0.0% | $119.12 | — | COM | 848637104 |
| STWD | STARWOOD PPTY TR INC | 34,207 | $623K | 0.0% | $19.52 | — | COM | 85571B105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,563 | $622K | 0.0% | $24.06 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,981 | $618K | 0.0% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| CMP | COMPASS MINERALS INTL INC | 16,023 | $617K | 0.0% | $47.72 | -22.7% | COM | 20451N101 |
| SMTC | SEMTECH CORP | 20,977 | $617K | 0.0% | $54.17 | -13.5% | COM | 816850101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,490 | $615K | 0.0% | $15.48 | — | TR UNIT | 85208R101 |
| — | BANKFINANCIAL CORP | 65,000 | $615K | 0.0% | $10.68 | — | COM | 06643P104 |
| — | ATLASSIAN CORP PLC | 2,922 | $615K | 0.0% | $170.11 | — | CL A | G06242104 |
| IEP | ICAHN ENTERPRISES LP | 12,361 | $614K | 0.0% | $53.33 | — | DEPOSITARY UNIT | 451100101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,892 | $614K | 0.0% | $50.14 | -16.0% | COM | 462222100 |
| MYE | MYERS INDS INC | 37,190 | $613K | 0.0% | $11.26 | +63.4% | COM | 628464109 |
| BITO | PROSHARES TR | 51,016 | $612K | 0.0% | $26.20 | — | BITCOIN STRATE | 74347G440 |
| — | CALUMET SPECIALTY PRODS PART | 47,683 | $611K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| SBCF | SEACOAST BKG CORP FLA | 20,155 | $609K | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| ACIW | ACI WORLDWIDE INC | 29,140 | $609K | 0.0% | $25.74 | -3.4% | COM | 004498101 |
| KOMP | SPDR SER TR | 15,754 | $608K | 0.0% | $59.04 | — | S&P KENSHO NEW | 78468R648 |
| KTB | KONTOOR BRANDS INC | 18,090 | $608K | 0.0% | $39.76 | -6.8% | COM | 50050N103 |
| WPP | WPP PLC NEW | 14,738 | $607K | 0.0% | $73.42 | — | ADR | 92937A102 |
| BUSE | FIRST BUSEY CORP | 27,503 | $605K | 0.0% | $21.49 | -5.1% | COM NEW | 319383204 |
| NZAC | SPDR INDEX SHS FDS | 25,000 | $604K | 0.0% | $24.16 | — | MSCI ACWI CLMTE | 78463X194 |
| — | EATON VANCE TAX ADVT DIV INC | 27,709 | $603K | 0.0% | $22.75 | — | COM | 27828G107 |
| — | WOLFSPEED INC | 5,833 | $603K | 0.0% | $108.86 | — | COM | 977852102 |
| TXRH | TEXAS ROADHOUSE INC | 6,897 | $602K | 0.0% | $70.66 | +16.4% | COM | 882681109 |
| BF/A | BROWN FORMAN CORP | 8,880 | $600K | 0.0% | $52.71 | +27.1% | CL A | 115637100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,204 | $599K | 0.0% | $11.73 | — | SPONSORED ADS | 881624209 |
| — | OYSTER PT PHARMA INC | 106,662 | $599K | 0.0% | $18.21 | — | COM | 69242L106 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,800 | $598K | 0.0% | $23.61 | +11.1% | COM CL A | 21044C107 |
| PI | IMPINJ INC | 7,466 | $598K | 0.0% | $70.32 | +18.5% | COM | 453204109 |
| CSL | CARLISLE COS INC | 2,128 | $597K | 0.0% | $240.41 | +14.5% | COM | 142339100 |
| — | HILLENBRAND INC | 16,243 | $596K | 0.0% | $35.77 | — | COM | 431571108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,889 | $596K | 0.0% | $118.31 | +14.7% | COM | 57164Y107 |
| BIO | BIO RAD LABS INC | 1,424 | $594K | 0.0% | $516.28 | -3.4% | CL A | 090572207 |
| SUI | SUN CMNTYS INC | 4,386 | $594K | 0.0% | $157.36 | — | COM | 866674104 |
| — | ISHARES TR | 22,406 | $593K | 0.0% | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| LEG | LEGGETT & PLATT INC | 17,861 | $593K | 0.0% | $40.80 | -6.9% | COM | 524660107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,051 | $593K | 0.0% | $90.82 | +27.5% | COM | 12503M108 |
| SON | SONOCO PRODS CO | 10,459 | $593K | 0.0% | $46.06 | +16.9% | COM | 835495102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,253 | $592K | 0.0% | $13.47 | — | UNIT LTD PARTN | 726503105 |
| KBE | SPDR SER TR | 13,335 | $591K | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| COMT | ISHARES U S ETF TR | 16,517 | $590K | 0.0% | $35.64 | — | GSCI CMDTY STGY | 46431W853 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,385 | $590K | 0.0% | $79.41 | +11.7% | CL A | 099502106 |
| UMC | UNITED MICROELECTRONICS CORP | 105,543 | $588K | 0.0% | $6.33 | — | SPON ADR NEW | 910873405 |
| FIVN | FIVE9 INC | 7,839 | $588K | 0.0% | $100.31 | -3.2% | COM | 338307101 |
| ABM | ABM INDS INC | 15,346 | $587K | 0.0% | $25.50 | +59.6% | COM | 000957100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,980 | $586K | 0.0% | $43.55 | — | S&P500 HDL VOL | 46138E362 |
| KDP | KEURIG DR PEPPER INC | 16,352 | $586K | 0.0% | $33.73 | +2.0% | COM | 49271V100 |
| SIXG | ETF SER SOLUTIONS | 20,473 | $584K | 0.0% | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| SMMD | ISHARES TR | 11,711 | $583K | 0.0% | $61.81 | — | RUSEL 2500 ETF | 46435G268 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,729 | $583K | 0.0% | $116.36 | — | TECH ALPHADEX | 33734X176 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,791 | $583K | 0.0% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| HQI | HIREQUEST INC | 45,137 | $582K | 0.0% | $6.09 | +120.3% | COM | 433535101 |
| BMI | BADGER METER INC | 6,281 | $580K | 0.0% | $65.11 | +39.1% | COM | 056525108 |
| CFA | VICTORY PORTFOLIOS II | 9,464 | $577K | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 33,366 | $577K | 0.0% | $17.72 | — | BEN UNIT CTF | 02364V206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,137 | $577K | 0.0% | $44.11 | +7.4% | COM | 064149107 |
| APA | APA CORPORATION | 16,843 | $576K | 0.0% | $21.92 | +45.2% | COM | 03743Q108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,659 | $574K | 0.0% | $61.50 | +41.8% | COM | 686688102 |
| INCY | INCYTE CORP | 8,610 | $574K | 0.0% | $86.40 | -14.5% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 1,844 | $572K | 0.0% | $279.02 | +29.6% | COM | 25754A201 |
| WHR | WHIRLPOOL CORP | 4,227 | $570K | 0.0% | $168.17 | -5.3% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 27,203 | $569K | 0.0% | $13.41 | +29.8% | COM | 680223104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,582 | $569K | 0.0% | $129.05 | — | 500 VAL IDX FD | 921932703 |
| SLF | SUN LIFE FINANCIAL INC. | 14,294 | $568K | 0.0% | $42.58 | +5.3% | COM | 866796105 |
| ZION | ZIONS BANCORPORATION N A | 11,150 | $567K | 0.0% | $52.79 | +3.6% | COM | 989701107 |
| ACES | ALPS ETF TR | 10,219 | $567K | 0.0% | $66.13 | — | CLEAN ENERGY | 00162Q460 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,693 | $565K | 0.0% | $26.27 | — | UT LTD PART | 01877R108 |
| MLI | MUELLER INDS INC | 9,502 | $565K | 0.0% | $19.96 | +48.7% | COM | 624756102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,493 | $563K | 0.0% | $153.72 | — | VNG RUS3000IDX | 92206C599 |
| NEO | NEOGENOMICS INC | 65,237 | $562K | 0.0% | $15.82 | -37.2% | COM NEW | 64049M209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,016 | $562K | 0.0% | $37.31 | — | UNIT LTD PARTN | 01881G106 |
| LI | LI AUTO INC | 24,287 | $559K | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| BOTZ | GLOBAL X FDS | 30,923 | $559K | 0.0% | $25.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| LPX | LOUISIANA PAC CORP | 10,894 | $558K | 0.0% | $46.95 | +21.1% | COM | 546347105 |
| CTRA | COTERRA ENERGY INC | 21,368 | $558K | 0.0% | $19.43 | +27.2% | COM | 127097103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,805 | $557K | 0.0% | $4.70 | +552.1% | COM NEW | 15117B202 |
| LPLA | LPL FINL HLDGS INC | 2,543 | $556K | 0.0% | $198.54 | +7.1% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 3,377 | $556K | 0.0% | $161.40 | +14.6% | COM | 89055F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,413 | $556K | 0.0% | $13.70 | — | COM | 670657105 |
| AZTA | AZENTA INC | 12,972 | $556K | 0.0% | $71.27 | -16.2% | COM | 114340102 |
| CLOU | GLOBAL X FDS | 34,775 | $555K | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,680 | $555K | 0.0% | $40.12 | +3.6% | COM | 136069101 |
| CPT | CAMDEN PPTY TR | 4,645 | $555K | 0.0% | $107.19 | +9.3% | SH BEN INT | 133131102 |
| VAXX | VAXXINITY INC | 280,445 | $555K | 0.0% | $3.76 | -44.7% | COM CL A | 92244V104 |
| IUSB | ISHARES TR | 12,380 | $551K | 0.0% | $52.40 | — | CORE TOTAL USD | 46434V613 |
| SAVA | CASSAVA SCIENCES INC | 13,123 | $549K | 0.0% | $79.21 | -65.9% | COM | 14817C107 |
| MDU | MDU RES GROUP INC | 20,044 | $548K | 0.0% | $9.35 | +7.1% | COM | 552690109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,836 | $547K | 0.0% | $70.28 | +15.4% | COM | 844895102 |
| MOS | MOSAIC CO NEW | 11,298 | $546K | 0.0% | $42.22 | +11.7% | COM | 61945C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,474 | $544K | 0.0% | $66.53 | +7.8% | COM | 05550J101 |
| CUBE | CUBESMART | 13,543 | $543K | 0.0% | $32.50 | — | COM | 229663109 |
| HTO | SJW GROUP | 9,424 | $543K | 0.0% | $67.20 | -4.2% | COM | 784305104 |
| FPE | FIRST TR EXCH TRADED FD III | 32,464 | $542K | 0.0% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| MLPX | GLOBAL X FDS | 14,457 | $542K | 0.0% | $38.80 | — | GLB X MLP ENRG I | 37954Y293 |
| OMF | ONEMAIN HLDGS INC | 18,337 | $541K | 0.0% | $39.63 | -7.1% | COM | 68268W103 |
| SJT | SAN JUAN BASIN RTY TR | 57,592 | $541K | 0.0% | $8.82 | — | UNIT BEN INT | 798241105 |
| ITT | ITT INC | 8,266 | $540K | 0.0% | $61.84 | +17.9% | COM | 45073V108 |
| AOA | ISHARES TR | 9,698 | $538K | 0.0% | $54.65 | — | AGGRES ALLOC ETF | 464289859 |
| RIG | TRANSOCEAN LTD | 217,682 | $538K | 0.0% | $4.86 | -34.1% | REG SHS | H8817H100 |
| Z | ZILLOW GROUP INC | 18,740 | $536K | 0.0% | $70.71 | -50.9% | CL C CAP STK | 98954M200 |
| BXP | BOSTON PROPERTIES INC | 7,152 | $536K | 0.0% | $84.10 | -17.3% | COM | 101121101 |
| DDOG | DATADOG INC | 6,012 | $534K | 0.0% | $107.20 | -6.1% | CL A COM | 23804L103 |
| — | ISHARES TR | 20,609 | $534K | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,290 | $533K | 0.0% | $88.17 | +1.0% | COM | 09061G101 |
| PHM | PULTE GROUP INC | 14,178 | $532K | 0.0% | $38.22 | +6.7% | COM | 745867101 |
| RDY | DR REDDYS LABS LTD | 10,158 | $532K | 0.0% | $53.44 | — | ADR | 256135203 |
| TLT | ISHARES TR | 5,193 | $532K | 0.0% | $145.67 | — | 20 YR TR BD ETF | 464287432 |
| AES | AES CORP | 23,478 | $531K | 0.0% | $18.95 | +8.8% | COM | 00130H105 |
| ARKG | ARK ETF TR | 16,132 | $530K | 0.0% | $79.41 | — | GENOMIC REV ETF | 00214Q302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,821 | $529K | 0.0% | $115.23 | -9.8% | COM | 459506101 |
| BKH | BLACK HILLS CORP | 7,805 | $529K | 0.0% | $59.98 | +7.1% | COM | 092113109 |
| NIC | NICOLET BANKSHARES INC | 7,510 | $529K | 0.0% | $72.89 | +2.5% | COM | 65406E102 |
| PBA | PEMBINA PIPELINE CORP | 17,373 | $528K | 0.0% | $21.21 | +42.9% | COM | 706327103 |
| PKX | POSCO HOLDINGS INC | 14,399 | $527K | 0.0% | $40.07 | — | SPONSORED ADR | 693483109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,395 | $527K | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| BALL | BALL CORP | 10,881 | $526K | 0.0% | $67.79 | -13.6% | COM | 058498106 |
| FLR | FLUOR CORP NEW | 21,131 | $526K | 0.0% | $18.52 | +37.7% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC | 20,724 | $525K | 0.0% | $62.09 | -43.5% | COM | 87918A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,373 | $522K | 0.0% | $79.82 | — | HLTH CARE ALPH | 33734X143 |
| XME | SPDR SER TR | 12,289 | $522K | 0.0% | $35.83 | — | S&P METALS MNG | 78464A755 |
| DXC | DXC TECHNOLOGY CO | 21,281 | $521K | 0.0% | $35.18 | -21.9% | COM | 23355L106 |
| — | FIRST TR BICK INDEX FD | 21,919 | $520K | 0.0% | $32.01 | — | COM SHS | 33733H107 |
| GUNR | FLEXSHARES TR | 13,825 | $520K | 0.0% | $33.07 | — | MORNSTAR UPSTR | 33939L407 |
| QLD | PROSHARES TR | 14,174 | $520K | 0.0% | $71.74 | — | PSHS ULTRA QQQ | 74347R206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,462 | $518K | 0.0% | $35.48 | +3.2% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,587 | $518K | 0.0% | $167.27 | +14.0% | COM | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL | 18,338 | $517K | 0.0% | $34.69 | -14.0% | COM | 87165B103 |
| IYG | ISHARES TR | 3,659 | $517K | 0.0% | $169.14 | — | U.S. FIN SVC ETF | 464287770 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,364 | $516K | 0.0% | $97.70 | — | PHYSCL PRECS MET | 003263100 |
| IBCP | INDEPENDENT BK CORP MICH | 27,007 | $516K | 0.0% | $16.12 | +9.8% | COM NEW | 453838609 |
| NTES | NETEASE INC | 6,782 | $513K | 0.0% | $89.76 | — | SPONSORED ADS | 64110W102 |
| IGIB | ISHARES TR | 10,600 | $512K | 0.0% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,395 | $511K | 0.0% | $160.89 | — | VNG RUS2000GRW | 92206C623 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,558 | $511K | 0.0% | $67.63 | — | DWA MOMENTUM | 46137V837 |
| ICSH | ISHARES TR | 10,187 | $509K | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| CCK | CROWN HLDGS INC | 6,228 | $505K | 0.0% | $93.24 | -3.7% | COM | 228368106 |
| ISCG | ISHARES TR | 14,583 | $505K | 0.0% | $76.91 | — | MRGSTR SM CP GR | 464288604 |
| FEZ | SPDR INDEX SHS FDS | 16,414 | $505K | 0.0% | $37.51 | — | EURO STOXX 50 | 78463X202 |
| PAWZ | PROSHARES TR | 11,430 | $505K | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| LII | LENNOX INTL INC | 2,257 | $503K | 0.0% | $153.82 | +49.0% | COM | 526107107 |
| PJAN | INNOVATOR ETFS TR | 17,038 | $501K | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,891 | $498K | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHF | ISHARES TR | 1,949 | $498K | 0.0% | $217.63 | — | US HLTHCR PR ETF | 464288828 |
| SHBI | SHORE BANCSHARES INC | 28,762 | $498K | 0.0% | $19.30 | -1.6% | COM | 825107105 |
| VOTE | ENGINE NO 1 ETF TRUST | 11,920 | $496K | 0.0% | $52.29 | — | TRANSFRM 500 ETF | 29287L106 |
| ENTG | ENTEGRIS INC | 5,968 | $495K | 0.0% | $83.77 | +14.9% | COM | 29362U104 |
| AEM | AGNICO EAGLE MINES LTD | 11,706 | $494K | 0.0% | $47.75 | -17.4% | COM | 008474108 |
| IAT | ISHARES TR | 10,318 | $493K | 0.0% | $41.89 | — | US REGNL BKS ETF | 464288778 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,982 | $493K | 0.0% | $82.70 | — | CL A | 512816109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,794 | $493K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| PCG | PG&E CORP | 39,313 | $491K | 0.0% | $12.09 | -4.3% | COM | 69331C108 |
| EWC | ISHARES INC | 15,941 | $490K | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 11,370 | $490K | 0.0% | $54.10 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES INC | 24,997 | $490K | 0.0% | $20.27 | — | MSCI AUST ETF | 464286103 |
| — | MYOVANT SCIENCES LTD | 27,245 | $489K | 0.0% | $17.95 | — | COM | G637AM102 |
| FIX | COMFORT SYS USA INC | 5,011 | $488K | 0.0% | $51.05 | +89.4% | COM | 199908104 |
| NJR | NEW JERSEY RES CORP | 12,596 | $487K | 0.0% | $28.78 | +36.1% | COM | 646025106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,611 | $487K | 0.0% | $33.84 | — | SHS | 33734H106 |
| SHM | SPDR SER TR | 10,534 | $486K | 0.0% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | REAVES UTIL INCOME FD | 17,821 | $485K | 0.0% | $31.03 | — | COM SH BEN INT | 756158101 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,000 | $485K | 0.0% | $21.01 | — | FTSE RAFI EMNG | 46138E727 |
| MUNI | PIMCO ETF TR | 9,669 | $485K | 0.0% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| ISVL | ISHARES TR | 18,723 | $484K | 0.0% | $25.85 | — | INTL DEV SML CP | 46436E510 |
| — | UBS AG LONDON BRANCH | 1,315 | $484K | 0.0% | $383.94 | — | EN LG CP GRWTH | 902677780 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $483K | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| XSD | SPDR SER TR | 3,177 | $483K | 0.0% | $170.98 | — | S&P SEMICNDCTR | 78464A862 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,593 | $482K | 0.0% | $37.01 | +9.1% | COM | 04280A100 |
| ROL | ROLLINS INC | 13,907 | $482K | 0.0% | $33.46 | +3.2% | COM | 775711104 |
| SOXL | DIREXION SHS ETF TR | 54,317 | $481K | 0.0% | $44.10 | — | DLY SCOND 3XBU | 25459W458 |
| CGNX | COGNEX CORP | 11,592 | $480K | 0.0% | $52.88 | -16.5% | COM | 192422103 |
| HSIC | HENRY SCHEIN INC | 7,285 | $479K | 0.0% | $69.29 | +7.2% | COM | 806407102 |
| MXI | ISHARES TR | 7,058 | $479K | 0.0% | $90.47 | — | GLOBAL MATER ETF | 464288695 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $479K | 0.0% | $20.21 | +8.4% | COM | 56064Y100 |
| ONB | OLD NATL BANCORP IND | 29,054 | $479K | 0.0% | $16.33 | +2.3% | COM | 680033107 |
| CFR | CULLEN FROST BANKERS INC | 3,610 | $477K | 0.0% | $93.87 | +25.5% | COM | 229899109 |
| CE | CELANESE CORP DEL | 5,280 | $477K | 0.0% | $127.80 | -18.7% | COM | 150870103 |
| AMTX | AEMETIS INC | 77,710 | $476K | 0.0% | $10.58 | -28.1% | COM NEW | 00770K202 |
| PNR | PENTAIR PLC | 11,714 | $476K | 0.0% | $52.76 | -15.8% | SHS | G7S00T104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,386 | $474K | 0.0% | $49.09 | — | FT CBOE VEST S&P | 33739Q705 |
| CNQ | CANADIAN NAT RES LTD | 10,176 | $474K | 0.0% | $22.71 | -2.0% | COM | 136385101 |
| SLQD | ISHARES TR | 9,959 | $472K | 0.0% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,191 | $471K | 0.0% | $10.97 | — | SPONSORED ADR | 71654V408 |
| UNFI | UNITED NAT FOODS INC | 13,708 | $471K | 0.0% | $38.77 | +9.9% | COM | 911163103 |
| VALE | VALE S A | 35,186 | $469K | 0.0% | $16.19 | — | SPONSORED ADS | 91912E105 |
| GOVT | ISHARES TR | 20,543 | $468K | 0.0% | $25.27 | — | US TREAS BD ETF | 46429B267 |
| AGNC | AGNC INVT CORP | 55,524 | $468K | 0.0% | $14.26 | — | COM | 00123Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,725 | $467K | 0.0% | $71.68 | — | CLOUD COMPUTING | 33734X192 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,393 | $466K | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| IDA | IDACORP INC | 4,699 | $465K | 0.0% | $96.56 | +12.9% | COM | 451107106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,376 | $464K | 0.0% | $181.98 | -41.2% | SHS | L8681T102 |
| LMND | LEMONADE INC | 21,924 | $464K | 0.0% | $68.73 | -66.9% | COM | 52567D107 |
| BWA | BORGWARNER INC | 14,699 | $462K | 0.0% | $35.07 | -12.3% | COM | 099724106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,384 | $462K | 0.0% | $73.70 | +8.7% | COM UNIT PART IN | 65341B106 |
| GME | GAMESTOP CORP NEW | 18,338 | $461K | 0.0% | $32.93 | -0.9% | CL A | 36467W109 |
| EVGO | EVGO INC | 57,991 | $459K | 0.0% | $10.00 | -12.9% | CL A COM | 30052F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,555 | $459K | 0.0% | $37.34 | — | S&P500 QUALITY | 46137V241 |
| — | TURQUOISE HILL RES LTD | 15,463 | $457K | 0.0% | $16.23 | — | COM | 900435207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,438 | $456K | 0.0% | $25.60 | — | UNIT LTD PARTNER | 226344208 |
| FTS | FORTIS INC | 11,967 | $455K | 0.0% | $35.46 | +11.6% | COM | 349553107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,048 | $455K | 0.0% | $5.27 | — | SPONSORED ADS | 606822104 |
| PGEN | PRECIGEN INC | 214,450 | $455K | 0.0% | $2.12 | -0.7% | COM | 74017N105 |
| GEF | GREIF INC | 7,614 | $454K | 0.0% | $54.85 | +8.5% | CL A | 397624107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,236 | $454K | 0.0% | $42.06 | +3.0% | COM | 46269C102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,837 | $453K | 0.0% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,983 | $452K | 0.0% | $42.23 | — | SPON ADR SER B | 833635105 |
| — | LIVENT CORP | 14,750 | $452K | 0.0% | $22.68 | — | COM | 53814L108 |
| FXI | ISHARES TR | 17,454 | $451K | 0.0% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| THG | HANOVER INS GROUP INC | 3,509 | $450K | 0.0% | $77.36 | +60.6% | COM | 410867105 |
| TKR | TIMKEN CO | 7,625 | $450K | 0.0% | $48.90 | +27.0% | COM | 887389104 |
| FULT | FULTON FINL CORP PA | 28,466 | $450K | 0.0% | $12.95 | +7.4% | COM | 360271100 |
| WCN | WASTE CONNECTIONS INC | 3,330 | $450K | 0.0% | $106.71 | +25.0% | COM | 94106B101 |
| — | ARCHAEA ENERGY INC | 24,928 | $449K | 0.0% | $18.01 | — | COM CL A | 03940F103 |
| TCOM | TRIP COM GROUP LTD | 16,425 | $449K | 0.0% | $31.50 | — | ADS | 89677Q107 |
| WDC | WESTERN DIGITAL CORP. | 13,747 | $447K | 0.0% | $39.85 | -17.0% | COM | 958102105 |
| IETC | ISHARES U S ETF TR | 11,278 | $446K | 0.0% | $41.83 | — | TECHNOLOGY | 46431W648 |
| BHC | BAUSCH HEALTH COS INC | 64,694 | $446K | 0.0% | $12.77 | -45.6% | COM | 071734107 |
| RGEN | REPLIGEN CORP | 2,383 | $446K | 0.0% | $101.97 | +106.8% | COM | 759916109 |
| AMH | AMERICAN HOMES 4 RENT | 13,579 | $446K | 0.0% | $29.27 | — | CL A | 02665T306 |
| SDG | ISHARES TR | 6,281 | $445K | 0.0% | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| EPI | WISDOMTREE TR | 14,530 | $444K | 0.0% | $27.29 | — | INDIA ERNGS FD | 97717W422 |
| FFIV | F5 INC | 3,064 | $443K | 0.0% | $171.77 | -7.8% | COM | 315616102 |
| SDOG | ALPS ETF TR | 9,792 | $442K | 0.0% | $48.11 | — | SECTR DIV DOGS | 00162Q858 |
| — | SOUTHSTATE CORPORATION | 5,583 | $442K | 0.0% | $81.48 | — | COM | 840441109 |
| AMZN | AMAZON COM INC | 25,500 | $441K | 0.0% | $123.09 | +2.7% | Put | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 7,068 | $437K | 0.0% | $71.09 | — | SHS | G46188101 |
| ASH | ASHLAND INC | 4,595 | $436K | 0.0% | $95.10 | -0.3% | COM | 044186104 |
| CRUS | CIRRUS LOGIC INC | 6,330 | $436K | 0.0% | $48.82 | +60.8% | COM | 172755100 |
| ALLY | ALLY FINL INC | 15,619 | $435K | 0.0% | $27.60 | +5.9% | COM | 02005N100 |
| IBTG | ISHARES TR | 19,167 | $434K | 0.0% | $23.09 | — | IBONDS 26 TRM TS | 46436E858 |
| MAA | MID-AMER APT CMNTYS INC | 2,800 | $434K | 0.0% | $162.43 | -7.0% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 23,481 | $432K | 0.0% | $17.77 | +0.8% | COM | 49446R109 |
| — | TATA MTRS LTD | 17,755 | $431K | 0.0% | $24.27 | — | SPONSORED ADR | 876568502 |
| IGF | ISHARES TR | 10,294 | $431K | 0.0% | $49.61 | — | GLB INFRASTR ETF | 464288372 |
| MUSA | MURPHY USA INC | 1,565 | $430K | 0.0% | $181.47 | +51.6% | COM | 626755102 |
| PHG | KONINKLIJKE PHILIPS N V | 27,959 | $430K | 0.0% | $30.94 | — | NY REGIS SHS NEW | 500472303 |
| — | LIBERTY MEDIA CORP DEL | 11,259 | $429K | 0.0% | $35.47 | — | COM A SIRIUSXM | 531229409 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 151,188 | $428K | 0.0% | $4.27 | -21.2% | COM | 760416107 |
| WU | WESTERN UN CO | 31,681 | $428K | 0.0% | $18.75 | — | COM | 959802109 |
| KB | KB FINL GROUP INC | 14,100 | $425K | 0.0% | $30.14 | — | SPONSORED ADR | 48241A105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,524 | $423K | 0.0% | $52.63 | — | TOTAL BD ETF | 316188309 |
| — | CHINDATA GROUP HLDGS LTD | 52,400 | $423K | 0.0% | $6.87 | — | ADS | 16955F107 |
| LEN | LENNAR CORP | 5,667 | $422K | 0.0% | $66.72 | +10.9% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 26,514 | $421K | 0.0% | $13.60 | +6.5% | COM | 44107P104 |
| MDB | MONGODB INC | 2,122 | $421K | 0.0% | $250.91 | +16.3% | CL A | 60937P106 |
| WOR | WORTHINGTON INDS INC | 11,044 | $421K | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| TER | TERADYNE INC | 5,601 | $421K | 0.0% | $85.57 | +5.0% | COM | 880770102 |
| IYC | ISHARES TR | 7,202 | $419K | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| AAON | AAON INC | 7,769 | $419K | 0.0% | $26.40 | +43.7% | COM PAR $0.004 | 000360206 |
| WCC | WESCO INTL INC | 3,509 | $419K | 0.0% | $102.86 | +18.2% | COM | 95082P105 |
| MORN | MORNINGSTAR INC | 1,967 | $418K | 0.0% | $177.84 | +33.7% | COM | 617700109 |
| DINO | HF SINCLAIR CORP | 7,760 | $418K | 0.0% | $40.09 | +7.7% | COM | 403949100 |
| BKR | BAKER HUGHES COMPANY | 19,812 | $415K | 0.0% | $23.09 | +0.0% | CL A | 05722G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,071 | $415K | 0.0% | $39.46 | +50.0% | COM | 03753U106 |
| — | VIPER ENERGY PARTNERS LP | 14,462 | $414K | 0.0% | $13.69 | — | COM UNT RP INT | 92763M105 |
| NRG | NRG ENERGY INC | 10,818 | $414K | 0.0% | $37.32 | -2.2% | COM NEW | 629377508 |
| IWL | ISHARES TR | 4,869 | $413K | 0.0% | $89.75 | — | RUS TOP 200 ETF | 464289446 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,030 | $411K | 0.0% | $33.52 | — | FTSE RAFI SML | 46138E735 |
| AXSM | AXSOME THERAPEUTICS INC | 9,221 | $411K | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| OLN | OLIN CORP | 9,575 | $411K | 0.0% | $33.67 | +40.0% | COM PAR $1 | 680665205 |
| UPRO | PROSHARES TR | 14,443 | $410K | 0.0% | $56.22 | — | ULTRPRO S&P500 | 74347X864 |
| RMBS | RAMBUS INC DEL | 16,033 | $408K | 0.0% | $25.50 | -2.0% | COM | 750917106 |
| — | ROYCE VALUE TR INC | 32,486 | $408K | 0.0% | $15.31 | — | COM | 780910105 |
| — | NUVEEN MUN VALUE FD INC | 48,079 | $407K | 0.0% | $11.12 | — | COM | 670928100 |
| TMFM | RBB FD INC | 19,437 | $407K | 0.0% | $25.44 | — | MOTLEY FOOL MID | 74933W627 |
| L | LOEWS CORP | 8,164 | $407K | 0.0% | $48.42 | +14.6% | COM | 540424108 |
| SCHJ | SCHWAB STRATEGIC TR | 8,774 | $406K | 0.0% | $49.31 | — | 1 5YR CORP BD | 808524714 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,407 | $406K | 0.0% | $14.46 | — | COM | 09247D105 |
| NDSN | NORDSON CORP | 1,911 | $406K | 0.0% | $219.65 | -2.2% | COM | 655663102 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,973 | $405K | 0.0% | $9.14 | — | COM | 09251A104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,554 | $405K | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| — | WISDOMTREE TR | 16,546 | $405K | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| MFG | MIZUHO FINANCIAL GROUP INC | 182,964 | $404K | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 506 | $404K | 0.0% | $550.42 | +40.2% | CL A | 31946M103 |
| NET | CLOUDFLARE INC | 7,299 | $404K | 0.0% | $86.10 | -31.0% | CL A COM | 18915M107 |
| — | STREAMLINE HEALTH SOLUTIONS | 338,955 | $403K | 0.0% | $1.47 | — | COM | 86323X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,410 | $402K | 0.0% | $89.20 | +82.4% | COMMON STOCK | 65336K103 |
| NVT | NVENT ELECTRIC PLC | 12,698 | $401K | 0.0% | $33.28 | -4.1% | SHS | G6700G107 |
| MKTX | MARKETAXESS HLDGS INC | 1,804 | $401K | 0.0% | $322.84 | -24.2% | COM | 57060D108 |
| IDCC | INTERDIGITAL INC | 9,858 | $398K | 0.0% | $73.19 | -26.3% | COM | 45867G101 |
| RES | RPC INC | 57,431 | $398K | 0.0% | $5.20 | +27.9% | COM | 749660106 |
| HYD | VANECK ETF TRUST | 7,963 | $398K | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,140 | $398K | 0.0% | $42.11 | +16.7% | CL A | 499049104 |
| AVES | AMERICAN CENTY ETF TR | 10,624 | $397K | 0.0% | $37.37 | — | EMERGING MKT VAL | 025072372 |
| CLH | CLEAN HARBORS INC | 3,613 | $397K | 0.0% | $100.30 | +6.8% | COM | 184496107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,611 | $396K | 0.0% | $30.83 | — | S&P SMCP VLU MNT | 46137V480 |
| GMAB | GENMAB A/S | 12,304 | $395K | 0.0% | $32.10 | — | SPONSORED ADS | 372303206 |
| FFIN | FIRST FINL BANKSHARES INC | 9,441 | $395K | 0.0% | $22.21 | +79.5% | COM | 32020R109 |
| — | CEDAR FAIR L P | 9,582 | $394K | 0.0% | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| DAR | DARLING INGREDIENTS INC | 5,959 | $394K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| — | UNITED STATES STL CORP NEW | 21,767 | $394K | 0.0% | $21.20 | — | COM | 912909108 |
| IEV | ISHARES TR | 10,401 | $393K | 0.0% | $45.89 | — | EUROPE ETF | 464287861 |
| NU | NU HLDGS LTD | 89,415 | $393K | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BLACK KNIGHT INC | 6,063 | $392K | 0.0% | $61.56 | — | COM | 09215C105 |
| OVV | OVINTIV INC | 8,494 | $391K | 0.0% | $20.54 | +132.5% | COM | 69047Q102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,583 | $390K | 0.0% | $373.32 | -19.1% | COM | 955306105 |
| M | MACYS INC | 24,865 | $390K | 0.0% | $16.08 | +10.2% | COM | 55616P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,270 | $390K | 0.0% | $16.07 | — | COM SH BEN INT | 67070X101 |
| — | PINNACLE FINL PARTNERS INC | 4,797 | $389K | 0.0% | $86.31 | — | COM | 72346Q104 |
| DFIS | DIMENSIONAL ETF TRUST | 20,867 | $386K | 0.0% | $18.50 | — | INTL SMALL CAP E | 25434V773 |
| UHAL | AMERCO | 757 | $386K | 0.0% | $40.98 | +27.8% | COM | 023586100 |
| VCEB | VANGUARD WORLD FD | 6,492 | $385K | 0.0% | $70.34 | — | ESG US CORP BD | 921910691 |
| — | SHOCKWAVE MED INC | 1,386 | $385K | 0.0% | $277.78 | — | COM | 82489T104 |
| HAP | VANECK ETF TRUST | 8,879 | $385K | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| AEYE | AUDIOEYE INC | 69,572 | $383K | 0.0% | $18.92 | -67.7% | COM NEW | 050734201 |
| AA | ALCOA CORP | 11,370 | $383K | 0.0% | $49.31 | -9.0% | COM | 013872106 |
| PENN | PENN ENTERTAINMENT INC | 13,932 | $383K | 0.0% | $51.81 | -37.7% | COM | 707569109 |
| BLOK | AMPLIFY ETF TR | 20,670 | $382K | 0.0% | $44.72 | — | BLOCKCHAIN LDR | 032108607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,065 | $381K | 0.0% | $109.09 | +12.2% | COM | 00790R104 |
| DCI | DONALDSON INC | 7,761 | $380K | 0.0% | $35.32 | +39.9% | COM | 257651109 |
| — | COHEN & STEERS QUALITY INCOM | 33,820 | $380K | 0.0% | $14.52 | — | COM | 19247L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,582 | $380K | 0.0% | $28.07 | +16.3% | COM | 302081104 |
| PKG | PACKAGING CORP AMER | 3,379 | $379K | 0.0% | $132.51 | -8.1% | COM | 695156109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,837 | $379K | 0.0% | $33.52 | -25.1% | COM CL A | 56600D107 |
| ARKQ | ARK ETF TR | 8,415 | $379K | 0.0% | $71.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FBNC | FIRST BANCORP N C | 10,340 | $378K | 0.0% | $21.24 | +59.7% | COM | 318910106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,401 | $377K | 0.0% | $277.49 | — | S&P 500 TOP 50 | 46137V233 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,121 | $377K | 0.0% | $69.68 | — | SOLAR ETF | 46138G706 |
| — | MAIDEN HOLDINGS LTD | 175,000 | $376K | 0.0% | $3.06 | — | SHS | G5753U112 |
| UA | UNDER ARMOUR INC | 62,965 | $375K | 0.0% | $15.32 | -48.9% | CL C | 904311206 |
| AFRM | AFFIRM HLDGS INC | 19,990 | $375K | 0.0% | $37.43 | -30.1% | COM CL A | 00827B106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,631 | $375K | 0.0% | $87.87 | — | US EQTY OPPT ETF | 336920103 |
| CEMB | ISHARES INC | 9,087 | $375K | 0.0% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| WGO | WINNEBAGO INDS INC | 7,052 | $375K | 0.0% | $59.24 | -2.0% | COM | 974637100 |
| ABR | ARBOR REALTY TRUST INC | 32,642 | $375K | 0.0% | $15.43 | — | COM | 038923108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,526 | $374K | 0.0% | $21.52 | — | SR LN ETF | 46138G508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,492 | $374K | 0.0% | $25.82 | +17.9% | COM | 41068X100 |
| — | PAYSAFE LIMITED | 270,134 | $373K | 0.0% | $12.27 | — | ORD | G6964L107 |
| HEFA | ISHARES TR | 12,445 | $372K | 0.0% | $29.99 | — | HDG MSCI EAFE | 46434V803 |
| — | NOODLES & CO | 79,030 | $371K | 0.0% | $4.07 | — | COM CL A | 65540B105 |
| ARTY | ISHARES TR | 15,560 | $371K | 0.0% | $33.78 | — | ROBOTICS ARTIF | 46435U556 |
| — | BUNGE LIMITED | 4,455 | $368K | 0.0% | $90.03 | — | COM | G16962105 |
| HBNC | HORIZON BANCORP INC | 20,409 | $367K | 0.0% | $18.70 | +0.6% | COM | 440407104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,956 | $367K | 0.0% | $23.00 | — | SPN ADR RESTRD | 824596100 |
| STAG | STAG INDL INC | 12,863 | $366K | 0.0% | $39.51 | — | COM | 85254J102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,114 | $365K | 0.0% | $17.69 | — | GBL WND ENRG ETF | 33736G106 |
| — | NEW RELIC INC | 6,368 | $365K | 0.0% | $69.84 | — | COM | 64829B100 |
| CBT | CABOT CORP | 5,692 | $364K | 0.0% | $64.20 | +2.4% | COM | 127055101 |
| — | SOUTH JERSEY INDS INC | 10,899 | $364K | 0.0% | $34.20 | — | COM | 838518108 |
| ONEQ | FIDELITY COMWLTH TR | 8,766 | $363K | 0.0% | $70.95 | — | NASDAQ COMPSIT | 315912808 |
| — | TERRITORIAL BANCORP INC | 19,400 | $360K | 0.0% | $25.36 | — | COM | 88145X108 |
| REMX | VANECK ETF TRUST | 4,308 | $359K | 0.0% | $92.40 | — | RARE EARTH/STRTG | 92189H805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,594 | $358K | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,831 | $358K | 0.0% | $16.85 | — | FINL PFD ETF | 46137V621 |
| — | JUNIPER NETWORKS INC | 13,625 | $356K | 0.0% | $21.66 | — | COM | 48203R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,829 | $356K | 0.0% | $27.76 | +40.5% | COM CL A | 971378104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,647 | $355K | 0.0% | $45.53 | — | S&P GBL WATER | 46138E263 |
| AGCO | AGCO CORP | 3,694 | $355K | 0.0% | $72.94 | +29.0% | COM | 001084102 |
| CAJPY | CANON INC | 16,297 | $355K | 0.0% | $23.73 | — | SPONSORED ADR | 138006309 |
| — | AEGON N V | 89,271 | $354K | 0.0% | $3.61 | — | NY REGISTRY SHS | 007924103 |
| YORW | YORK WTR CO | 9,208 | $354K | 0.0% | $26.12 | +51.4% | COM | 987184108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,396 | $352K | 0.0% | $28.91 | -39.5% | COM | 28414H103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,200 | $352K | 0.0% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| — | TRI CONTL CORP | 13,781 | $352K | 0.0% | $23.00 | — | COM | 895436103 |
| FOXA | FOX CORP | 11,477 | $352K | 0.0% | $33.05 | -2.1% | CL A COM | 35137L105 |
| DMLP | DORCHESTER MINERALS LP | 14,027 | $350K | 0.0% | $22.85 | — | COM UNIT | 25820R105 |
| IDRV | ISHARES TR | 10,431 | $349K | 0.0% | $44.64 | — | SELF DRIVNG EV | 46435U366 |
| ESLT | ELBIT SYS LTD | 1,828 | $348K | 0.0% | $140.47 | +49.1% | ORD | M3760D101 |
| LKQ | LKQ CORP | 7,354 | $347K | 0.0% | $45.48 | +5.0% | COM | 501889208 |
| CROX | CROCS INC | 5,046 | $346K | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,636 | $346K | 0.0% | $66.05 | +1.4% | COM | 98311A105 |
| LYG | LLOYDS BANKING GROUP PLC | 193,503 | $346K | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| FIVE | FIVE BELOW INC | 2,511 | $346K | 0.0% | $170.63 | -23.0% | COM | 33829M101 |
| ARGX | ARGENX SE | 977 | $345K | 0.0% | $367.89 | — | SPONSORED ADR | 04016X101 |
| TPR | TAPESTRY INC | 12,146 | $345K | 0.0% | $28.81 | +5.4% | COM | 876030107 |
| GDXJ | VANECK ETF TRUST | 11,704 | $345K | 0.0% | $29.48 | — | JUNIOR GOLD MINE | 92189F791 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,928 | $344K | 0.0% | $28.84 | — | SPONSORED ADR | 715684106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,446 | $343K | 0.0% | $16.78 | — | SPECTRUM PFD | 74255Y888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,772 | $343K | 0.0% | $77.07 | — | WTR ETF | 33733B100 |
| ALLE | ALLEGION PLC | 3,823 | $343K | 0.0% | $107.54 | -12.0% | ORD SHS | G0176J109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,563 | $342K | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| CBU | COMMUNITY BK SYS INC | 5,695 | $342K | 0.0% | $27.55 | +112.9% | COM | 203607106 |
| ILCB | ISHARES TR | 6,900 | $341K | 0.0% | $78.48 | — | MORNINGSTR US EQ | 464287127 |
| KD | KYNDRYL HLDGS INC | 41,234 | $341K | 0.0% | $20.36 | -48.9% | COMMON STOCK | 50155Q100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,609 | $341K | 0.0% | $61.08 | — | MSCI CONSM DIS | 316092204 |
| — | STORE CAP CORP | 10,851 | $340K | 0.0% | $31.33 | — | COM | 862121100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,547 | $339K | 0.0% | $23.57 | — | UNIT LTD PARTN | 864482104 |
| WDFC | WD 40 CO | 1,931 | $339K | 0.0% | $186.10 | -5.4% | COM | 929236107 |
| MNKD | MANNKIND CORP | 109,668 | $339K | 0.0% | $2.01 | +87.5% | COM NEW | 56400P706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,388 | $339K | 0.0% | $68.58 | — | COM | 29472R108 |
| HUBB | HUBBELL INC | 1,520 | $339K | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| YELLQ | YELLOW CORP | 66,651 | $338K | 0.0% | $4.40 | +24.7% | COM | 985510106 |
| VOX | VANGUARD WORLD FDS | 4,099 | $338K | 0.0% | $103.95 | — | COMM SRVC ETF | 92204A884 |
| JSTC | TIDAL ETF TR | 25,181 | $338K | 0.0% | $18.23 | — | ADASINA SOCIAL | 886364876 |
| WCLD | WISDOMTREE TR | 12,687 | $338K | 0.0% | $44.52 | — | CLOUD COMPUTNG | 97717Y691 |
| SIVR | ABRDN SILVER ETF TRUST | 18,446 | $337K | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| FAF | FIRST AMERN FINL CORP | 7,302 | $337K | 0.0% | $47.49 | +0.6% | COM | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,645 | $336K | 0.0% | $26.27 | -19.3% | COM | 76118Y104 |
| WAB | WABTEC | 4,119 | $335K | 0.0% | $77.20 | +12.3% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 11,320 | $334K | 0.0% | $26.56 | +2.4% | COM | 47233W109 |
| LEN/B | LENNAR CORP | 5,609 | $334K | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| INVH | INVITATION HOMES INC | 9,851 | $333K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| LTC | LTC PPTYS INC | 8,880 | $333K | 0.0% | $48.99 | — | COM | 502175102 |
| EHC | ENCOMPASS HEALTH CORP | 7,339 | $332K | 0.0% | $42.94 | +13.1% | COM | 29261A100 |
| PDD | PINDUODUO INC | 5,302 | $332K | 0.0% | $62.62 | — | SPONSORED ADS | 722304102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,725 | $332K | 0.0% | $24.22 | -43.9% | COM | 019770106 |
| HYLB | DBX ETF TR | 10,043 | $329K | 0.0% | $34.91 | — | XTRACK USD HIGH | 233051432 |
| ROG | ROGERS CORP | 1,355 | $328K | 0.0% | $189.73 | +36.5% | COM | 775133101 |
| UGI | UGI CORP NEW | 10,140 | $328K | 0.0% | $43.47 | -9.2% | COM | 902681105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,408 | $328K | 0.0% | $39.93 | — | COM | 36467J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,640 | $328K | 0.0% | $99.96 | -12.6% | SH BEN INT NEW | 313745101 |
| — | SPIRIT RLTY CAP INC NEW | 9,044 | $327K | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| — | HEARTLAND FINL USA INC | 7,530 | $327K | 0.0% | $43.07 | — | COM | 42234Q102 |
| — | COHEN & STEERS REIT & PFD & | 16,852 | $327K | 0.0% | $19.40 | — | COM | 19247X100 |
| URNM | SPROTT FDS TR | 5,013 | $326K | 0.0% | $65.03 | — | URANIUM MINERS E | 85208P303 |
| SR | SPIRE INC | 5,231 | $326K | 0.0% | $72.22 | — | COM | 84857L101 |
| CC | CHEMOURS CO | 13,222 | $326K | 0.0% | $25.35 | +14.7% | COM | 163851108 |
| — | CRH PLC | 10,105 | $326K | 0.0% | $34.02 | — | ADR | 12626K203 |
| GOOGL | ALPHABET INC | 16,000 | $326K | 0.0% | $108.23 | +1.7% | Put | 02079K305 |
| — | CANOPY GROWTH CORP | 119,489 | $326K | 0.0% | $10.11 | — | COM | 138035100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,449 | $326K | 0.0% | $153.07 | -0.7% | SHS USD | G50871105 |
| — | JAMES HARDIE INDS PLC | 16,473 | $326K | 0.0% | $21.00 | — | SPONSORED ADR | 47030M106 |
| KEP | KOREA ELEC PWR CORP | 47,778 | $325K | 0.0% | $6.80 | — | SPONSORED ADR | 500631106 |
| — | NATIONAL INSTRS CORP | 8,609 | $325K | 0.0% | $37.75 | — | COM | 636518102 |
| — | LITHIUM AMERS CORP NEW | 12,398 | $325K | 0.0% | $22.41 | — | COM NEW | 53680Q207 |
| IX | ORIX CORP | 4,587 | $324K | 0.0% | $90.92 | — | SPONSORED ADR | 686330101 |
| PIPR | PIPER SANDLER COMPANIES | 3,093 | $324K | 0.0% | $102.23 | +13.9% | COM | 724078100 |
| MZTI | LANCASTER COLONY CORP | 2,156 | $324K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| TRMK | TRUSTMARK CORP | 10,535 | $323K | 0.0% | $28.54 | +0.1% | COM | 898402102 |
| STLA | STELLANTIS N.V | 27,201 | $322K | 0.0% | $12.31 | — | SHS | N82405106 |
| CADE | CADENCE BANK | 12,665 | $322K | 0.0% | $26.14 | -13.0% | COM | 12740C103 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,400 | $322K | 0.0% | $24.69 | +79.8% | CL A | 760281204 |
| PAVE | GLOBAL X FDS | 13,914 | $321K | 0.0% | $23.54 | — | US INFR DEV ETF | 37954Y673 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,537 | $321K | 0.0% | $26.75 | — | NATL AMT MUNI | 46138E537 |
| CODI | COMPASS DIVERSIFIED | 17,712 | $320K | 0.0% | $21.56 | -11.0% | SH BEN INT | 20451Q104 |
| RITM | RITHM CAPITAL CORP | 43,455 | $318K | 0.0% | $11.46 | — | COM NEW | 64828T201 |
| SEIC | SEI INVTS CO | 6,455 | $317K | 0.0% | $54.19 | -3.8% | COM | 784117103 |
| PCTY | PAYLOCITY HLDG CORP | 1,313 | $317K | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| — | MANAGED PORTFOLIO SERIES | 13,744 | $317K | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| TRS | TRIMAS CORP | 12,633 | $317K | 0.0% | $27.56 | 0.0% | COM NEW | 896215209 |
| R | RYDER SYS INC | 4,184 | $316K | 0.0% | $51.91 | +46.5% | COM | 783549108 |
| RODM | LATTICE STRATEGIES TR | 14,519 | $316K | 0.0% | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| BANF | BANCFIRST CORP | 3,537 | $316K | 0.0% | $52.30 | +84.2% | COM | 05945F103 |
| OZK | BANK OZK | 7,901 | $313K | 0.0% | $26.98 | +30.8% | COM | 06417N103 |
| SFNC | SIMMONS 1ST NATL CORP | 14,304 | $312K | 0.0% | $27.06 | -14.6% | CL A $1 PAR | 828730200 |
| IBMP | ISHARES TR | 12,804 | $312K | 0.0% | $27.16 | — | IBONDS DEC 27 | 46435U283 |
| IHE | ISHARES TR | 1,836 | $311K | 0.0% | $187.62 | — | U.S. PHARMA ETF | 464288836 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,937 | $310K | 0.0% | $33.97 | +38.4% | COM NEW | 19239V302 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,846 | $310K | 0.0% | $20.03 | — | COM | 338478100 |
| — | LIBERTY ALL STAR EQUITY FD | 55,841 | $309K | 0.0% | $7.68 | — | SH BEN INT | 530158104 |
| PNOV | INNOVATOR ETFS TR | 11,034 | $309K | 0.0% | $28.36 | — | US EQTY PWR BUF | 45782C573 |
| TDC | TERADATA CORP DEL | 9,877 | $307K | 0.0% | $39.66 | -11.9% | COM | 88076W103 |
| NVMI | NOVA LTD | 3,585 | $306K | 0.0% | $68.13 | +44.2% | COM | M7516K103 |
| SSP | SCRIPPS E W CO OHIO | 27,181 | $306K | 0.0% | $8.67 | +22.8% | CL A NEW | 811054402 |
| CRVL | CORVEL CORP | 2,202 | $305K | 0.0% | $41.52 | +25.0% | COM | 221006109 |
| XT | ISHARES TR | 6,848 | $305K | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| CPNG | COUPANG INC | 18,209 | $304K | 0.0% | $26.60 | -35.0% | CL A | 22266T109 |
| HTGC | HERCULES CAPITAL INC | 26,150 | $303K | 0.0% | $14.23 | +0.3% | COM | 427096508 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,359 | $303K | 0.0% | $14.67 | — | COM | 670677103 |
| SSO | PROSHARES TR | 7,593 | $302K | 0.0% | $67.10 | — | PSHS ULT S&P 500 | 74347R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,184 | $302K | 0.0% | $11.44 | -0.9% | COM CL A | 46333X108 |
| NWG | NATWEST GROUP PLC | 60,474 | $302K | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | BLACKROCK MUN TARGET TERM TR | 14,674 | $301K | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,180 | $301K | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| FSBW | FS BANCORP INC | 11,008 | $300K | 0.0% | $29.98 | -12.7% | COM | 30263Y104 |
| LYFT | LYFT INC | 22,675 | $299K | 0.0% | $43.85 | -64.9% | CL A COM | 55087P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,327 | $298K | 0.0% | $10.72 | — | COM | 27829C105 |
| ABNB | AIRBNB INC | 42,600 | $298K | 0.0% | $132.09 | -16.1% | Put | 009066101 |
| ING | ING GROEP N.V. | 35,003 | $298K | 0.0% | $11.44 | — | SPONSORED ADR | 456837103 |
| CACI | CACI INTL INC | 1,138 | $297K | 0.0% | $275.31 | +2.3% | CL A | 127190304 |
| — | EMCLAIRE FINL CORP | 8,394 | $296K | 0.0% | $25.14 | — | COM | 290828102 |
| RIOT | RIOT BLOCKCHAIN INC | 42,238 | $296K | 0.0% | $15.10 | -53.4% | COM | 767292105 |
| — | SOUTHWESTERN ENERGY CO | 48,233 | $295K | 0.0% | $6.12 | — | COM | 845467109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,629 | $295K | 0.0% | $12.17 | — | COM SH BEN INT | 128125101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $295K | 0.0% | $40.86 | +9.4% | COM | 711040105 |
| CABO | CABLE ONE INC | 343 | $293K | 0.0% | $1560.00 | -25.8% | COM | 12685J105 |
| IDGT | ISHARES TR | 4,537 | $293K | 0.0% | $64.58 | — | NA TEC MULTM ETF | 464287531 |
| EZM | WISDOMTREE TR | 6,640 | $292K | 0.0% | $44.27 | — | US MIDCAP FUND | 97717W570 |
| MCHI | ISHARES TR | 6,867 | $292K | 0.0% | $57.98 | — | MSCI CHINA ETF | 46429B671 |
| MBWM | MERCANTILE BK CORP | 9,815 | $292K | 0.0% | $29.44 | 0.0% | COM | 587376104 |
| BXMT | BLACKSTONE MTG TR INC | 12,492 | $292K | 0.0% | $27.20 | — | COM CL A | 09257W100 |
| DT | DYNATRACE INC | 8,372 | $291K | 0.0% | $44.73 | -13.6% | COM NEW | 268150109 |
| ILCV | ISHARES TR | 5,136 | $290K | 0.0% | $65.46 | — | MORNINGSTAR VALU | 464288109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,967 | $290K | 0.0% | $84.52 | — | SPONSORED ADS | 783513203 |
| EBND | SPDR SER TR | 15,310 | $290K | 0.0% | $23.88 | — | BLOOMBERG EMERGI | 78464A391 |
| OTTR | OTTER TAIL CORP | 4,710 | $290K | 0.0% | $57.70 | +14.6% | COM | 689648103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,003 | $290K | 0.0% | $11.99 | — | COM | 09254L107 |
| EPP | ISHARES INC | 7,726 | $290K | 0.0% | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| AXTI | AXT INC | 43,018 | $288K | 0.0% | $8.34 | -5.7% | COM | 00246W103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,903 | $288K | 0.0% | $130.84 | -23.9% | COM SER C | 530307305 |
| EGP | EASTGROUP PPTYS INC | 1,996 | $288K | 0.0% | $144.29 | — | COM | 277276101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,986 | $288K | 0.0% | $51.97 | — | S&P MIDCP LOW | 46138E198 |
| VYX | NCR CORP NEW | 15,112 | $287K | 0.0% | $17.97 | +2.1% | COM | 62886E108 |
| SSYS | STRATASYS LTD | 19,896 | $287K | 0.0% | $14.68 | +21.3% | SHS | M85548101 |
| — | RANDOLPH BANCORP INC | 10,645 | $287K | 0.0% | $21.61 | — | COM | 752378109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,835 | $287K | 0.0% | $165.06 | +2.3% | COM | 445658107 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,872 | $286K | 0.0% | $15.77 | — | COM | 09254F100 |
| — | HELIOGEN INC | 153,782 | $286K | 0.0% | $4.07 | — | COMMON STOCK | 42329E105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,860 | $286K | 0.0% | $131.36 | — | S&P500 EQL STP | 46137V373 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,279 | $285K | 0.0% | $22.50 | — | COM | 19842X109 |
| PSTG | PURE STORAGE INC | 10,374 | $284K | 0.0% | $24.38 | +16.0% | CL A | 74624M102 |
| — | EQUITRANS MIDSTREAM CORP | 37,961 | $284K | 0.0% | $7.79 | — | COM | 294600101 |
| AX | AXOS FINANCIAL INC | 8,290 | $284K | 0.0% | $41.72 | -3.0% | COM | 05465C100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,265 | $283K | 0.0% | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 11,435 | $283K | 0.0% | $31.76 | — | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE LTD DURATION INC | 30,601 | $282K | 0.0% | $13.33 | — | COM | 27828H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,889 | $282K | 0.0% | $14.09 | — | COM | 670651108 |
| — | SITE CTRS CORP | 26,233 | $281K | 0.0% | $11.15 | — | COM | 82981J109 |
| — | UMPQUA HLDGS CORP | 16,469 | $281K | 0.0% | $17.06 | — | COM | 904214103 |
| ACA | ARCOSA INC | 4,907 | $281K | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| INSP | INSPIRE MED SYS INC | 1,585 | $281K | 0.0% | $138.29 | +45.3% | COM | 457730109 |
| IHAK | ISHARES TR | 8,234 | $280K | 0.0% | $34.30 | — | CYBERSECURITY | 46435U135 |
| HYMB | SPDR SER TR | 5,812 | $279K | 0.0% | $48.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,485 | $279K | 0.0% | $89.81 | — | ZACKS MID CAP | 46137Y401 |
| — | VECTOR GROUP LTD | 31,715 | $279K | 0.0% | $18.21 | — | COM | 92240M108 |
| GMOM | CAMBRIA ETF TR | 9,813 | $278K | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| SLGN | SILGAN HOLDINGS INC | 6,622 | $278K | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| FVRR | FIVERR INTL LTD | 9,048 | $277K | 0.0% | $146.95 | -75.8% | ORD SHS | M4R82T106 |
| — | INVESCO BLDRS INDEX FDS TR | 7,974 | $276K | 0.0% | $43.97 | — | EMGRING MKTS50 | 46090C305 |
| MANH | MANHATTAN ASSOCIATES INC | 2,066 | $275K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| IMCV | ISHARES TR | 4,917 | $275K | 0.0% | $64.24 | — | MRGSTR MD CP VAL | 464288406 |
| CW | CURTISS WRIGHT CORP | 1,979 | $275K | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| TCBK | TRICO BANCSHARES | 6,161 | $275K | 0.0% | $46.90 | 0.0% | COM | 896095106 |
| LTPZ | PIMCO ETF TR | 4,905 | $275K | 0.0% | $79.60 | — | 15+ YR US TIPS | 72201R304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,822 | $275K | 0.0% | $26.40 | — | NY REGISTRY SH | 03938L203 |
| SG | SWEETGREEN INC | 14,863 | $275K | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| UDR | UDR INC | 6,605 | $275K | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| BROS | DUTCH BROS INC | 8,809 | $274K | 0.0% | $46.32 | -18.8% | CL A | 26701L100 |
| — | ASPEN TECHNOLOGY INC | 1,152 | $274K | 0.0% | $237.85 | — | COM | 29109X106 |
| FRME | FIRST MERCHANTS CORP | 7,093 | $274K | 0.0% | $34.80 | 0.0% | COM | 320817109 |
| — | ETF MANAGERS TR | 5,936 | $274K | 0.0% | $58.14 | — | ETHO CLIMATE LEA | 26924G888 |
| AAXJ | ISHARES TR | 4,665 | $273K | 0.0% | $82.53 | — | MSCI AC ASIA ETF | 464288182 |
| HR | HEALTHCARE RLTY TR | 13,103 | $273K | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| XPEV | XPENG INC | 22,809 | $273K | 0.0% | $37.36 | — | ADS | 98422D105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,757 | $272K | 0.0% | $56.34 | — | BETABUILDERS EUR | 46641Q191 |
| SPXC | SPX TECHNOLOGIES INC | 4,921 | $272K | 0.0% | $55.27 | — | COM | 78473E103 |
| AROW | ARROW FINL CORP | 9,417 | $271K | 0.0% | $26.31 | +3.9% | COM | 042744102 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,169 | $269K | 0.0% | $79.11 | -78.3% | COM SER 1 | 08975P108 |
| FCN | FTI CONSULTING INC | 1,612 | $267K | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,945 | $266K | 0.0% | $18.82 | — | GBL CLEAN ENRG | 46138G847 |
| CNM | CORE & MAIN INC | 11,681 | $266K | 0.0% | $23.53 | -0.7% | CL A | 21874C102 |
| BUG | GLOBAL X FDS | 11,081 | $266K | 0.0% | $30.06 | — | CYBRSCURTY ETF | 37954Y384 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,660 | $266K | 0.0% | $8.88 | +24.4% | COM | 667340103 |
| — | SMARTSHEET INC | 7,711 | $265K | 0.0% | $45.31 | — | COM CL A | 83200N103 |
| XOP | SPDR SER TR | 2,125 | $265K | 0.0% | $59.13 | — | S&P OILGAS EXP | 78468R556 |
| TRN | TRINITY INDS INC | 12,412 | $265K | 0.0% | $19.93 | +6.2% | COM | 896522109 |
| CIEN | CIENA CORP | 6,557 | $265K | 0.0% | $45.84 | +4.8% | COM NEW | 171779309 |
| SPSC | SPS COMM INC | 2,131 | $265K | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| DRLL | EA SERIES TRUST | 10,646 | $265K | 0.0% | $24.89 | — | STRIVE US ENERGY | 02072L722 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,684 | $264K | 0.0% | $107.21 | +4.0% | COM | 70959W103 |
| FISI | FINANCIAL INSTNS INC | 10,958 | $264K | 0.0% | $22.80 | -5.6% | COM | 317585404 |
| NEOG | NEOGEN CORP | 18,854 | $263K | 0.0% | $31.88 | -36.8% | COM | 640491106 |
| PICK | ISHARES INC | 7,724 | $263K | 0.0% | $36.19 | — | MSCI GBL ETF NEW | 46434G848 |
| MMSI | MERIT MED SYS INC | 4,644 | $262K | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| TNDM | TANDEM DIABETES CARE INC | 5,482 | $262K | 0.0% | $82.09 | -33.2% | COM NEW | 875372203 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,995 | $262K | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,837 | $262K | 0.0% | $20.68 | -16.5% | COM | 07279B104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,440 | $261K | 0.0% | $47.87 | +1.8% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 3,309 | $260K | 0.0% | $89.94 | -6.6% | COM | 690742101 |
| CG | CARLYLE GROUP INC | 10,045 | $260K | 0.0% | $31.67 | -8.1% | COM | 14316J108 |
| ERX | DIREXION SHS ETF TR | 5,599 | $259K | 0.0% | $55.42 | — | DLY ENRGY BULL2X | 25460G609 |
| — | AMYRIS INC | 88,613 | $259K | 0.0% | $4.89 | — | COM NEW | 03236M200 |
| NVAX | NOVAVAX INC | 14,162 | $258K | 0.0% | $54.78 | -20.9% | COM NEW | 670002401 |
| SYNA | SYNAPTICS INC | 2,604 | $258K | 0.0% | $139.48 | -11.0% | COM | 87157D109 |
| INFL | LISTED FD TR | 9,262 | $258K | 0.0% | $29.55 | — | HORIZON KINETICS | 53656F623 |
| — | HAWAIIAN HOLDINGS INC | 19,597 | $258K | 0.0% | $14.30 | — | COM | 419879101 |
| WIX | WIX COM LTD | 3,302 | $258K | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| HCAT | HEALTH CATALYST INC | 26,450 | $257K | 0.0% | $22.25 | -40.5% | COM | 42225T107 |
| DB | DEUTSCHE BANK A G | 34,683 | $257K | 0.0% | $10.16 | -23.4% | NAMEN AKT | D18190898 |
| LEA | LEAR CORP | 2,145 | $257K | 0.0% | $126.18 | +0.2% | COM NEW | 521865204 |
| — | STERICYCLE INC | 6,105 | $257K | 0.0% | $42.10 | — | COM | 858912108 |
| XNTK | SPDR SER TR | 2,731 | $257K | 0.0% | $136.55 | — | NYSE TECH ETF | 78464A102 |
| EWY | ISHARES INC | 5,404 | $256K | 0.0% | $68.80 | — | MSCI STH KOR ETF | 464286772 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,721 | $255K | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | BANK OF MONTREAL | 43,094 | $255K | 0.0% | $7.23 | — | MICROSECTORS IDX | 063679872 |
| — | ATARA BIOTHERAPEUTICS INC | 67,118 | $254K | 0.0% | $8.76 | — | COM | 046513107 |
| — | LIBERTY MEDIA CORP DEL | 6,706 | $253K | 0.0% | $37.73 | — | COM C SIRIUSXM | 531229607 |
| — | APARTMENT INCOME REIT CORP | 6,558 | $253K | 0.0% | $38.58 | — | COM | 03750L109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,857 | $252K | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| FBCG | FIDELITY COVINGTON TRUST | 11,732 | $252K | 0.0% | $21.51 | — | BLUE CHIP GRWTH | 316092352 |
| YELP | YELP INC | 7,392 | $251K | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| LAND | GLADSTONE LD CORP | 13,841 | $251K | 0.0% | $24.90 | — | COM | 376549101 |
| UPST | UPSTART HLDGS INC | 12,083 | $251K | 0.0% | $99.56 | -73.0% | COM | 91680M107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,813 | $250K | 0.0% | $51.94 | — | MATERIALS ALPH | 33734X168 |
| CCJ | CAMECO CORP | 9,413 | $250K | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,441 | $250K | 0.0% | $93.84 | — | COM SHS | 33734Y109 |
| — | TRITON INTL LTD | 4,553 | $249K | 0.0% | $69.73 | — | CL A | G9078F107 |
| — | EARTHSTONE ENERGY INC | 20,248 | $249K | 0.0% | $13.34 | — | CL A | 27032D304 |
| HEI/A | HEICO CORP NEW | 2,162 | $248K | 0.0% | $109.87 | +9.2% | CL A | 422806208 |
| INDS | PACER FDS TR | 7,023 | $248K | 0.0% | $34.33 | — | BNCHMRK INDSTR | 69374H766 |
| TU | TELUS CORPORATION | 12,419 | $247K | 0.0% | $18.76 | +19.0% | COM | 87971M103 |
| RYN | RAYONIER INC | 8,213 | $246K | 0.0% | $38.12 | — | COM | 754907103 |
| PFS | PROVIDENT FINL SVCS INC | 12,619 | $246K | 0.0% | $19.50 | -0.9% | COM | 74386T105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,793 | $244K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| — | SWITCH INC | 7,217 | $243K | 0.0% | $30.82 | — | CL A | 87105L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,610 | $243K | 0.0% | $66.06 | +4.9% | COM | 198516106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,684 | $243K | 0.0% | $93.55 | -34.3% | CL A | 810186106 |
| RLMD | RELMADA THERAPEUTICS INC | 6,509 | $241K | 0.0% | $27.70 | 0.0% | COM | 75955J402 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,850 | $240K | 0.0% | $25.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | LIFE STORAGE INC | 2,171 | $240K | 0.0% | $110.55 | — | COM | 53223X107 |
| LQDH | ISHARES U S ETF TR | 2,701 | $240K | 0.0% | $94.36 | — | INT RT HDG C B | 46431W705 |
| SVC | SERVICE PPTYS TR | 46,153 | $240K | 0.0% | $7.51 | — | COM SH BEN INT | 81761L102 |
| IXC | ISHARES TR | 7,205 | $240K | 0.0% | $29.00 | — | GLOBAL ENERG ETF | 464287341 |
| CALX | CALIX INC | 3,932 | $240K | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| ACGL | ARCH CAP GROUP LTD | 5,260 | $240K | 0.0% | $44.18 | -2.8% | ORD | G0450A105 |
| E | ENI S P A | 11,356 | $240K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| BLV | VANGUARD BD INDEX FDS | 3,342 | $240K | 0.0% | $101.01 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 4,900 | $239K | 0.0% | $117.34 | +118.9% | Call | 594918104 |
| BAND | BANDWIDTH INC | 20,071 | $239K | 0.0% | $19.78 | -16.9% | COM CL A | 05988J103 |
| — | TILRAY BRANDS INC | 86,822 | $239K | 0.0% | $9.92 | — | COM CL 2 | 88688T100 |
| ESE | ESCO TECHNOLOGIES INC | 3,246 | $238K | 0.0% | $76.87 | 0.0% | COM | 296315104 |
| DFE | WISDOMTREE TR | 5,250 | $238K | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| IDU | ISHARES TR | 2,928 | $238K | 0.0% | $85.74 | — | U.S. UTILITS ETF | 464287697 |
| XLSR | SSGA ACTIVE TR | 6,640 | $238K | 0.0% | $43.69 | — | SPDR SSGA US SCT | 78470P408 |
| ECON | COLUMBIA ETF TR II | 12,348 | $237K | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| POWI | POWER INTEGRATIONS INC | 3,681 | $237K | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| WTFC | WINTRUST FINL CORP | 2,888 | $236K | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| KEX | KIRBY CORP | 3,864 | $235K | 0.0% | $64.05 | 0.0% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 1,629 | $235K | 0.0% | $144.26 | — | COM | 515098101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,081 | $234K | 0.0% | $43.76 | -4.9% | COM | 501242101 |
| PBT | PERMIAN BASIN RTY TR | 14,299 | $234K | 0.0% | $7.27 | — | UNIT BEN INT | 714236106 |
| LFUS | LITTELFUSE INC | 1,176 | $234K | 0.0% | $262.49 | -9.0% | COM | 537008104 |
| XSW | SPDR SER TR | 2,188 | $234K | 0.0% | $146.81 | — | COMP SOFTWARE | 78464A599 |
| CNXC | CONCENTRIX CORP | 2,088 | $233K | 0.0% | $99.09 | +20.3% | COM | 20602D101 |
| FINX | GLOBAL X FDS | 11,509 | $233K | 0.0% | $21.27 | — | FINTECH ETF | 37954Y814 |
| AGO | ASSURED GUARANTY LTD | 4,808 | $233K | 0.0% | $38.99 | +31.2% | COM | G0585R106 |
| — | CARDIOVASCULAR SYS INC DEL | 16,794 | $233K | 0.0% | $32.06 | — | COM | 141619106 |
| RILY | B. RILEY FINANCIAL INC | 5,201 | $232K | 0.0% | $49.98 | 0.0% | COM | 05580M108 |
| — | ETF MANAGERS TR | 50,487 | $232K | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| JACK | JACK IN THE BOX INC | 3,134 | $232K | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| BKE | BUCKLE INC | 7,300 | $231K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,691 | $231K | 0.0% | $202.60 | -23.4% | CL A | 55825T103 |
| CION | CION INVT CORP | 27,137 | $231K | 0.0% | $5.98 | -7.3% | COM | 17259U204 |
| EGHT | 8X8 INC NEW | 67,076 | $231K | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| — | NIELSEN HLDGS PLC | 8,321 | $231K | 0.0% | $27.76 | — | SHS EUR | G6518L108 |
| ESTC | ELASTIC N V | 3,222 | $231K | 0.0% | $124.83 | -36.3% | ORD SHS | N14506104 |
| — | FUELCELL ENERGY INC | 67,445 | $230K | 0.0% | $6.84 | — | COM | 35952H601 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,028 | $230K | 0.0% | $19.52 | — | SHS BEN INT | 09260K101 |
| BOH | BANK HAWAII CORP | 3,018 | $230K | 0.0% | $58.06 | +15.3% | COM | 062540109 |
| TS | TENARIS S A | 8,877 | $229K | 0.0% | $25.80 | — | SPONSORED ADS | 88031M109 |
| PMAR | INNOVATOR ETFS TR | 7,850 | $229K | 0.0% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,114 | $229K | 0.0% | $22.20 | — | COM UNIT LP INT | 958669103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,619 | $229K | 0.0% | $70.33 | — | COM SB VTG SHS A | 11275Q107 |
| APOG | APOGEE ENTERPRISES INC | 5,973 | $228K | 0.0% | $39.86 | -5.2% | COM | 037598109 |
| — | EATON VANCE ENHANCED EQUITY | 14,926 | $228K | 0.0% | $15.28 | — | COM | 278277108 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $227K | 0.0% | $10.31 | — | SHS | N70544106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,714 | $227K | 0.0% | $63.60 | — | WILDERHIL CLAN | 46137V134 |
| KRNY | KEARNY FINL CORP MD | 21,265 | $226K | 0.0% | $12.21 | -5.8% | COM | 48716P108 |
| CYRX | CRYOPORT INC | 9,271 | $226K | 0.0% | $8.42 | +308.7% | COM PAR $0.001 | 229050307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,080 | $226K | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| SNX | TD SYNNEX CORPORATION | 2,784 | $226K | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| HP | HELMERICH & PAYNE INC | 6,090 | $225K | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| ASB | ASSOCIATED BANC CORP | 11,154 | $224K | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| NWN | NORTHWEST NAT HLDG CO | 5,171 | $224K | 0.0% | $50.25 | +0.9% | COM | 66765N105 |
| DNLI | DENALI THERAPEUTICS INC | 7,288 | $224K | 0.0% | $49.71 | -34.6% | COM | 24823R105 |
| — | LUMINAR TECHNOLOGIES INC | 30,705 | $224K | 0.0% | $7.30 | — | COM CL A | 550424105 |
| UI | UBIQUITI INC | 763 | $224K | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| DLB | DOLBY LABORATORIES INC | 3,423 | $223K | 0.0% | $77.18 | -9.1% | COM CL A | 25659T107 |
| ICVT | ISHARES TR | 3,242 | $223K | 0.0% | $88.76 | — | CONV BD ETF | 46435G102 |
| NOV | NOV INC | 13,777 | $223K | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| DXJ | WISDOMTREE TR | 3,592 | $222K | 0.0% | $63.84 | — | JAPN HEDGE EQT | 97717W851 |
| KARS | KRANESHARES TR | 7,265 | $222K | 0.0% | $34.75 | — | ELEC VEH FUTUR | 500767827 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,688 | $222K | 0.0% | $63.72 | — | DEFENSIVE EQTY | 46138J775 |
| SKM | SK TELECOM LTD | 11,471 | $221K | 0.0% | $19.27 | — | SPONSORED ADR | 78440P306 |
| FND | FLOOR & DECOR HLDGS INC | 3,151 | $221K | 0.0% | $75.34 | +6.5% | CL A | 339750101 |
| PRI | PRIMERICA INC | 1,792 | $221K | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| SNBR | SLEEP NUMBER CORP | 6,497 | $220K | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| — | INVITAE CORP | 89,347 | $220K | 0.0% | $12.52 | — | COM | 46185L103 |
| OTEX | OPEN TEXT CORP | 8,338 | $220K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| — | FISKER INC | 29,148 | $220K | 0.0% | $13.30 | — | CL A COM STK | 33813J106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,412 | $220K | 0.0% | $64.48 | — | BETABUILDRS US | 46641Q399 |
| — | PDC ENERGY INC | 3,773 | $218K | 0.0% | $44.87 | — | COM | 69327R101 |
| — | PREMIER FINANCIAL CORP | 8,475 | $218K | 0.0% | $27.09 | — | COM | 74052F108 |
| EFAX | SPDR INDEX SHS FDS | 3,716 | $217K | 0.0% | $64.49 | — | MSCI EAFE FS ETF | 78470E106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,434 | $217K | 0.0% | $17.28 | — | COM | 72201B101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 86,288 | $217K | 0.0% | $4.01 | — | COM | 003009107 |
| BWXT | BWX TECHNOLOGIES INC | 4,299 | $217K | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| PSEC | PROSPECT CAP CORP | 34,981 | $217K | 0.0% | $4.00 | +17.4% | COM | 74348T102 |
| TELFY | TELEFONICA S A | 66,596 | $216K | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,515 | $216K | 0.0% | $156.97 | — | S&P500 EQL MAT | 46137V316 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,202 | $216K | 0.0% | $33.31 | -51.4% | COM | 004225108 |
| OPTU | ALTICE USA INC | 37,034 | $216K | 0.0% | $21.01 | -54.4% | CL A | 02156K103 |
| — | INHIBRX INC | 12,000 | $215K | 0.0% | $20.08 | — | COM | 45720L107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,985 | $215K | 0.0% | $53.81 | — | MSCI FINLS IDX | 316092501 |
| KNSL | KINSALE CAP GROUP INC | 842 | $215K | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,549 | $215K | 0.0% | $30.39 | — | US CORE EQT MKT | 25434V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,835 | $214K | 0.0% | $49.14 | — | PARTNERSHIP UNIT | G16258108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,401 | $212K | 0.0% | $179.21 | — | COM | 82669G104 |
| — | NUVEEN INTER DURATION MUN TE | 17,118 | $212K | 0.0% | $14.72 | — | COM | 670671106 |
| KSS | KOHLS CORP | 8,434 | $212K | 0.0% | $26.90 | +8.4% | COM | 500255104 |
| MP | MP MATERIALS CORP | 7,724 | $211K | 0.0% | $44.01 | -25.7% | COM CL A | 553368101 |
| SPTL | SPDR SER TR | 7,134 | $211K | 0.0% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MUNI INCOME TR II | 21,082 | $211K | 0.0% | $14.46 | — | COM | 09249N101 |
| BBH | VANECK ETF TRUST | 1,501 | $211K | 0.0% | $165.32 | — | BIOTECH ETF | 92189F726 |
| MUR | MURPHY OIL CORP | 5,964 | $210K | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| IPGP | IPG PHOTONICS CORP | 2,488 | $210K | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| FSTA | FIDELITY COVINGTON TRUST | 5,220 | $210K | 0.0% | $45.35 | — | CONSMR STAPLES | 316092303 |
| JLL | JONES LANG LASALLE INC | 1,390 | $210K | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| MAN | MANPOWERGROUP INC WIS | 3,247 | $210K | 0.0% | $75.21 | 0.0% | COM | 56418H100 |
| SGI | TEMPUR SEALY INTL INC | 8,695 | $210K | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| TXNM | PNM RES INC | 4,578 | $209K | 0.0% | $46.88 | +1.5% | COM | 69349H107 |
| MGEE | MGE ENERGY INC | 3,192 | $209K | 0.0% | $67.49 | +7.7% | COM | 55277P104 |
| NWSA | NEWS CORP NEW | 13,832 | $209K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,109 | $209K | 0.0% | $87.81 | +8.7% | CL C | 313148306 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,018 | $209K | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,323 | $209K | 0.0% | $15.79 | — | COM | 006212104 |
| RWX | SPDR INDEX SHS FDS | 8,679 | $209K | 0.0% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| — | GABELLI EQUITY TR INC | 37,746 | $208K | 0.0% | $6.19 | — | COM | 362397101 |
| RRR | RED ROCK RESORTS INC | 6,070 | $208K | 0.0% | $23.52 | +61.3% | CL A | 75700L108 |
| FFBW | FFBW INC MD | 17,448 | $208K | 0.0% | $10.23 | +19.2% | COM | 30260M103 |
| LITE | LUMENTUM HLDGS INC | 3,021 | $207K | 0.0% | $85.09 | -2.6% | COM | 55024U109 |
| QLYS | QUALYS INC | 1,484 | $207K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| CRBN | ISHARES TR | 1,631 | $207K | 0.0% | $161.09 | — | MSCI LW CRB TG | 46434V464 |
| EMBC | EMBECTA CORP | 7,178 | $207K | 0.0% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $206K | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,557 | $206K | 0.0% | $24.07 | — | SPONSORED ADS A | 98980A105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,915 | $206K | 0.0% | $15.91 | -33.7% | COM NEW | 032797300 |
| ABEV | AMBEV SA | 72,837 | $206K | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,937 | $206K | 0.0% | $114.09 | — | S&P500 EQL UTL | 46137V274 |
| IAC | IAC INC | 3,698 | $205K | 0.0% | $108.21 | -48.0% | COM NEW | 44891N208 |
| CHH | CHOICE HOTELS INTL INC | 1,876 | $205K | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| — | THE NECESSITY RETAIL REIT IN | 34,852 | $205K | 0.0% | $9.69 | — | COM CLASS A | 02607T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,296 | $205K | 0.0% | $73.38 | -21.5% | COM | 78467J100 |
| EPR | EPR PPTYS | 5,693 | $204K | 0.0% | $51.08 | — | COM SH BEN INT | 26884U109 |
| — | PING IDENTITY HLDG CORP | 7,272 | $204K | 0.0% | $28.05 | — | COM | 72341T103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,918 | $204K | 0.0% | $72.21 | — | DWA BASIC MATL | 46137V704 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,643 | $203K | 0.0% | $30.56 | — | UTILITIES ALPH | 33734X184 |
| — | BERRY GLOBAL GROUP INC | 4,339 | $202K | 0.0% | $73.08 | — | COM | 08579W103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,888 | $202K | 0.0% | $74.59 | — | S&P500 PUR VAL | 46137V258 |
| TILT | FLEXSHARES TR | 1,459 | $202K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK ESG CAP ALLC TR | 15,731 | $202K | 0.0% | $12.84 | — | SHS BEN INT | 09262F100 |
| ISCV | ISHARES TR | 4,251 | $202K | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| — | AMEDISYS INC | 2,087 | $202K | 0.0% | $107.82 | — | COM | 023436108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,103 | $202K | 0.0% | $49.23 | — | COM | 518415104 |
| EXP | EAGLE MATLS INC | 1,873 | $201K | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| ARKW | ARK ETF TR | 4,388 | $200K | 0.0% | $106.75 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,500 | $198K | 0.0% | $12.22 | — | COM | 670663103 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,240 | $196K | 0.0% | $18.41 | — | COM | 670750108 |
| — | LAKELAND BANCORP INC | 12,048 | $193K | 0.0% | $16.02 | — | COM | 511637100 |
| — | COHEN & STEERS LTD DURATION | 10,633 | $192K | 0.0% | $22.95 | — | COM | 19248C105 |
| SBSW | SIBANYE STILLWATER LTD | 20,645 | $192K | 0.0% | $9.30 | — | SPONSORED ADR | 82575P107 |
| SSRM | SSR MNG INC | 13,020 | $192K | 0.0% | $20.64 | -27.1% | COM | 784730103 |
| — | ZUORA INC | 25,907 | $191K | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| RUM | RUMBLE INC | 15,630 | $191K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| BSM | BLACK STONE MINERALS L P | 12,050 | $189K | 0.0% | $13.67 | — | COM UNIT | 09225M101 |
| — | HUDSON PAC PPTYS INC | 17,281 | $189K | 0.0% | $20.11 | — | COM | 444097109 |
| — | BLACKROCK INNOVATION AND GRW | 25,997 | $189K | 0.0% | $9.38 | — | SHS BEN INT | 09260Q108 |
| HOOD | ROBINHOOD MKTS INC | 18,684 | $189K | 0.0% | $18.15 | -47.0% | COM CL A | 770700102 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,122 | $188K | 0.0% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| VLY | VALLEY NATL BANCORP | 17,432 | $188K | 0.0% | $11.75 | -1.9% | COM | 919794107 |
| NMR | NOMURA HLDGS INC | 57,096 | $188K | 0.0% | $4.16 | — | SPONSORED ADR | 65535H208 |
| SNOW | SNOWFLAKE INC | 3,100 | $187K | 0.0% | $244.30 | -32.2% | Call | 833445109 |
| AI | C3 AI INC | 14,803 | $185K | 0.0% | $38.28 | -53.1% | CL A | 12468P104 |
| — | CREDIT SUISSE GROUP | 47,165 | $185K | 0.0% | $4.54 | — | SPONSORED ADR | 225401108 |
| — | BGC PARTNERS INC | 59,072 | $185K | 0.0% | $6.07 | — | CL A | 05541T101 |
| PATH | UIPATH INC | 14,423 | $182K | 0.0% | $44.58 | -60.7% | CL A | 90364P105 |
| SFL | SFL CORPORATION LTD | 20,024 | $182K | 0.0% | $9.50 | +6.7% | SHS | G7738W106 |
| NODK | NI HLDGS INC | 13,533 | $181K | 0.0% | $19.14 | -24.6% | COM | 65342T106 |
| AM | ANTERO MIDSTREAM CORP | 19,605 | $180K | 0.0% | $8.01 | -3.0% | COM | 03676B102 |
| PNTG | PENNANT GROUP INC | 17,257 | $180K | 0.0% | $22.89 | -37.6% | COM | 70805E109 |
| SONO | SONOS INC | 12,967 | $180K | 0.0% | $21.73 | -18.3% | COM | 83570H108 |
| OPK | OPKO HEALTH INC | 94,697 | $179K | 0.0% | $4.15 | -43.1% | COM | 68375N103 |
| CNH | CNH INDL N V | 15,818 | $177K | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,579 | $177K | 0.0% | $15.62 | — | SH BEN INT | 67062F100 |
| BBDC | BARINGS BDC INC | 21,018 | $174K | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,777 | $171K | 0.0% | $13.55 | — | COM | 27828N102 |
| — | WESTERN ASSET HIGH INCOM FD | 39,217 | $171K | 0.0% | $5.56 | — | COM | 95766J102 |
| — | CONSOLIDATED COMM HLDGS INC | 40,819 | $170K | 0.0% | $5.97 | — | COM | 209034107 |
| — | CORNERSTONE STRATEGIC VALUE | 19,690 | $169K | 0.0% | $13.34 | — | COM | 21924B302 |
| XHR | XENIA HOTELS & RESORTS INC | 12,178 | $168K | 0.0% | $13.80 | — | COM | 984017103 |
| PTON | PELOTON INTERACTIVE INC | 24,166 | $167K | 0.0% | $35.89 | -71.7% | CL A COM | 70614W100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,802 | $166K | 0.0% | $14.07 | — | COM NEW | 03784Y200 |
| — | VERU INC | 14,393 | $166K | 0.0% | $8.52 | — | COM | 92536C103 |
| — | HILL INTL INC | 50,000 | $166K | 0.0% | $3.08 | — | COM | 431466101 |
| — | SRH TOTAL RETURN FUND INC | 15,176 | $165K | 0.0% | $10.87 | — | COM | 101507101 |
| ICL | ICL GROUP LTD | 20,103 | $164K | 0.0% | $10.32 | -9.5% | SHS | M53213100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,000 | $164K | 0.0% | $11.13 | — | COM SHS | 67079X102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,423 | $163K | 0.0% | $15.17 | — | COM | 27828Y108 |
| MSFT | MICROSOFT CORP | 15,300 | $163K | 0.0% | $117.34 | +118.9% | Put | 594918104 |
| NSTS | NSTS BANCORP INC | 15,000 | $162K | 0.0% | $11.50 | -4.3% | COM | 6293JP109 |
| TFSL | TFS FINL CORP | 12,422 | $161K | 0.0% | $10.57 | 0.0% | COM | 87240R107 |
| KSTR | KRANESHARES TR | 11,159 | $160K | 0.0% | $18.19 | — | SSE STAR MRKT 50 | 500767694 |
| CX | CEMEX SAB DE CV | 46,062 | $158K | 0.0% | $4.02 | — | SPON ADR NEW | 151290889 |
| FUBO | FUBOTV INC | 44,176 | $157K | 0.0% | $19.76 | -81.9% | COM | 35953D104 |
| GAP | GAP INC | 18,821 | $155K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| ORANY | ORANGE | 17,292 | $155K | 0.0% | $8.96 | — | SPONSORED ADR | 684060106 |
| PSO | PEARSON PLC | 16,078 | $154K | 0.0% | $9.58 | — | SPONSORED ADR | 705015105 |
| ERIC | ERICSSON | 26,594 | $153K | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| IVZ | INVESCO LTD | 11,171 | $153K | 0.0% | $15.06 | -4.4% | SHS | G491BT108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $151K | 0.0% | $12.41 | — | SH BEN INT | 746922103 |
| BBD | BANCO BRADESCO S A | 41,125 | $151K | 0.0% | $3.71 | — | SP ADR PFD NEW | 059460303 |
| FREYEUR | FREYR BATTERY | 10,600 | $151K | 0.0% | $6.86 | — | SHS | L4135L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,555 | $151K | 0.0% | $12.37 | +8.0% | COM | 680277100 |
| TGTX | TG THERAPEUTICS INC | 25,048 | $148K | 0.0% | $6.24 | +5.0% | COM | 88322Q108 |
| NMFC | NEW MTN FIN CORP | 12,661 | $146K | 0.0% | $8.39 | +1.7% | COM | 647551100 |
| — | SENSEONICS HLDGS INC | 110,287 | $146K | 0.0% | $1.52 | — | COM | 81727U105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,795 | $145K | 0.0% | $9.01 | — | COM | 67073B106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $144K | 0.0% | $9.59 | — | COM STK | 67062C107 |
| IQ | IQIYI INC | 53,031 | $144K | 0.0% | $8.62 | — | SPONSORED ADS | 46267X108 |
| DAN | DANA INC | 12,483 | $143K | 0.0% | $14.17 | -2.9% | COM | 235825205 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,912 | $143K | 0.0% | $13.10 | — | COM | 78573L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,204 | $143K | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| SUNWQ | SUNWORKS INC | 50,105 | $140K | 0.0% | $1.06 | +165.6% | COM NEW | 86803X204 |
| — | SKILLZ INC | 136,463 | $139K | 0.0% | $14.75 | — | COM | 83067L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,239 | $137K | 0.0% | $28.18 | -66.6% | COM | 00650F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,376 | $136K | 0.0% | $14.12 | — | COM | 67066V101 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,681 | $136K | 0.0% | $4.43 | — | COM NEW | 10501E201 |
| — | TELLURIAN INC NEW | 56,554 | $135K | 0.0% | $1.89 | — | COM | 87968A104 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,750 | $133K | 0.0% | $12.56 | -2.3% | COM | 35909R108 |
| — | CHICOS FAS INC | 27,249 | $132K | 0.0% | $4.84 | — | COM | 168615102 |
| ARKX | ARK ETF TR | 10,595 | $131K | 0.0% | $13.44 | — | ARK SPACE EXPL | 00214Q807 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,469 | $131K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,682 | $128K | 0.0% | $9.39 | 0.0% | COM STK | 05684B107 |
| PMT | PENNYMAC MTG INVT TR | 10,837 | $128K | 0.0% | $11.81 | — | COM | 70931T103 |
| BAC | BK OF AMERICA CORP | 77,500 | $128K | 0.0% | $26.82 | +14.0% | Put | 060505104 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,625 | $124K | 0.0% | $1.81 | — | COM NEW | 006743306 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,037 | $123K | 0.0% | $5.90 | +6.2% | COM | 184499101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,235 | $123K | 0.0% | $17.03 | -25.3% | COM | 382550101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $123K | 0.0% | $153.53 | +85.3% | Put | 084670702 |
| EXK | ENDEAVOUR SILVER CORP | 40,421 | $122K | 0.0% | $3.77 | -15.8% | COM | 29258Y103 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,589 | $121K | 0.0% | $11.65 | — | COM | 09254E103 |
| — | EBET INC | 98,000 | $120K | 0.0% | $1.22 | — | COM | 278700109 |
| — | OLO INC | 15,129 | $120K | 0.0% | $13.25 | — | CL A | 68134L109 |
| EC | ECOPETROL S A | 13,318 | $119K | 0.0% | $8.94 | — | SPONSORED ADS | 279158109 |
| SGU | STAR GROUP L P | 14,507 | $118K | 0.0% | $10.66 | -12.1% | UNIT LTD PARTNR | 85512C105 |
| CMRE | COSTAMARE INC | 12,787 | $114K | 0.0% | $7.79 | +27.9% | SHS | Y1771G102 |
| ROM | PROSHARES TR | 10,000 | $113K | 0.0% | $28.59 | — | Put | 74347R693 |
| EQX | EQUINOX GOLD CORP | 30,954 | $113K | 0.0% | $7.80 | -50.1% | COM | 29446Y502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,083 | $113K | 0.0% | $16.32 | — | COM | 92766K106 |
| — | YAMANA GOLD INC | 24,573 | $111K | 0.0% | $3.20 | — | COM | 98462Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 36,980 | $111K | 0.0% | $4.12 | -10.6% | COM | 69181V107 |
| — | ANYWHERE REAL ESTATE INC | 13,719 | $111K | 0.0% | $9.74 | — | COM | 75605Y106 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,962 | $111K | 0.0% | $6.01 | — | SPONSORED ADR | 43289P106 |
| JBLU | JETBLUE AWYS CORP | 16,375 | $109K | 0.0% | $14.47 | -43.7% | COM | 477143101 |
| NMRK | NEWMARK GROUP INC | 13,554 | $109K | 0.0% | $9.36 | +5.9% | CL A | 65158N102 |
| PUMP | PROPETRO HLDG CORP | 13,570 | $109K | 0.0% | $12.75 | -29.9% | COM | 74347M108 |
| BKD | BROOKDALE SR LIVING INC | 25,217 | $108K | 0.0% | $6.23 | -23.9% | COM | 112463104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,082 | $107K | 0.0% | $10.61 | — | COM | 338480106 |
| — | NIKOLA CORP | 30,265 | $107K | 0.0% | $21.31 | — | COM | 654110105 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $106K | 0.0% | $13.69 | — | COM | 46131T101 |
| — | WHEELS UP EXPERIENCE INC | 91,087 | $105K | 0.0% | $4.18 | — | COM CL A | 96328L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,750 | $104K | 0.0% | $5.75 | — | ADR | 585464100 |
| FDX | FEDEX CORP | 3,300 | $104K | 0.0% | $197.80 | -1.0% | Put | 31428X106 |
| GFI | GOLD FIELDS LTD | 12,694 | $103K | 0.0% | $8.11 | — | SPONSORED ADR | 38059T106 |
| MSOS | ADVISORSHARES TR | 11,592 | $103K | 0.0% | $8.89 | — | PURE US CANNABIS | 00768Y453 |
| DLTH | DULUTH HLDGS INC | 14,613 | $103K | 0.0% | $13.99 | -36.1% | COM CL B | 26443V101 |
| MA | MASTERCARD INCORPORATED | 3,000 | $102K | 0.0% | $268.88 | +20.9% | Put | 57636Q104 |
| SUZ | SUZANO S A | 12,330 | $102K | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,000 | $100K | 0.0% | $42.47 | 0.0% | Call | 98980F104 |
| ATEC | ALPHATEC HLDGS INC | 11,347 | $99,000 | 0.0% | $10.75 | -26.4% | COM NEW | 02081G201 |
| — | GABELLI UTIL TR | 14,369 | $99,000 | 0.0% | $6.98 | — | COM | 36240A101 |
| — | SANDSTORM GOLD LTD | 18,765 | $97,000 | 0.0% | $6.90 | — | COM NEW | 80013R206 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,800 | $97,000 | 0.0% | $9.32 | -32.3% | COM | 969136100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,736 | $96,000 | 0.0% | $15.08 | — | *W EXP 06/30/205 | 42806J148 |
| TSLA | TESLA INC | 2,400 | $95,000 | 0.0% | $234.68 | +19.0% | Call | 88160R101 |
| — | MATTERPORT INC | 24,989 | $95,000 | 0.0% | $13.54 | — | COM CL A | 577096100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,785 | $93,000 | 0.0% | $2.67 | — | SPON ADR NEW | 900111204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $93,000 | 0.0% | $68.85 | +23.7% | Put | 007903107 |
| WTI | W & T OFFSHORE INC | 15,725 | $92,000 | 0.0% | $3.50 | +56.4% | COM | 92922P106 |
| COTY | COTY INC | 14,358 | $91,000 | 0.0% | $4.56 | +65.9% | COM CL A | 222070203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,647 | $90,000 | 0.0% | $2.57 | +3.3% | COM | G65773106 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,152 | $90,000 | 0.0% | $4.06 | — | SPON ADS | 88034P109 |
| QS | QUANTUMSCAPE CORP | 10,612 | $89,000 | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| — | CHARGE ENTERPRISES INC | 50,680 | $89,000 | 0.0% | $4.77 | — | COM | 159610104 |
| BFLY | BUTTERFLY NETWORK INC | 18,956 | $89,000 | 0.0% | $4.24 | +24.4% | COM CL A | 124155102 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,895 | $88,000 | 0.0% | $9.42 | — | SH BEN INT | 46132E103 |
| CGAU | CENTERRA GOLD INC | 20,059 | $88,000 | 0.0% | $7.36 | -36.2% | COM | 152006102 |
| BB | BLACKBERRY LTD | 18,512 | $87,000 | 0.0% | $5.98 | 0.0% | COM | 09228F103 |
| — | STRATA SKIN SCIENCES INC | 100,010 | $87,000 | 0.0% | $1.91 | — | COM NEW | 86272A206 |
| — | GLOBAL MED REIT INC | 10,217 | $87,000 | 0.0% | $8.52 | — | COM NEW | 37954A204 |
| UAA | UNDER ARMOUR INC | 13,102 | $87,000 | 0.0% | $17.25 | -49.3% | CL A | 904311107 |
| NNDM | NANO DIMENSION LTD | 35,797 | $86,000 | 0.0% | $7.45 | — | SPONSORD ADS NEW | 63008G203 |
| — | DIEBOLD NIXDORF INC | 35,045 | $86,000 | 0.0% | $4.55 | — | COM STK | 253651103 |
| — | BIOAFFINITY TECHNOLOGIES INC | 29,545 | $86,000 | 0.0% | $2.91 | — | COMMON STOCK | 09076W109 |
| — | AVADEL PHARMACEUTICALS PLC | 17,064 | $85,000 | 0.0% | $7.01 | — | SPONSORED ADR | 05337M104 |
| SWBI | SMITH & WESSON BRANDS INC | 8,096 | $84,000 | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| HMY | HARMONY GOLD MINING CO LTD | 34,475 | $84,000 | 0.0% | $2.80 | — | SPONSORED ADR | 413216300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,239 | $84,000 | 0.0% | $7.47 | — | COM | 252784301 |
| — | VELO3D INC | 21,000 | $83,000 | 0.0% | $3.95 | — | COMMON STOCK | 92259N104 |
| SRNE | SORRENTO THERAPEUTICS INC | 52,683 | $83,000 | 0.0% | $2.80 | -18.9% | COM NEW | 83587F202 |
| — | COMPANHIA PARANAENSE ENERG C | 13,697 | $81,000 | 0.0% | $5.91 | — | SPON ADS | 20441B605 |
| AROC | ARCHROCK INC | 12,618 | $81,000 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| — | WALLBOX NV | 10,225 | $81,000 | 0.0% | $7.92 | — | SHS CL A | N94209108 |
| — | INVESCO SR INCOME TR | 21,400 | $80,000 | 0.0% | $3.31 | — | COM | 46131H107 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,768 | $80,000 | 0.0% | $40.02 | — | SPONSORED ADS | 48138M105 |
| NVRI | HARSCO CORP | 21,509 | $80,000 | 0.0% | $20.07 | -72.4% | COM | 415864107 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $79,000 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| GRFS | GRIFOLS S A | 12,672 | $78,000 | 0.0% | $16.41 | — | SP ADR REP B NVT | 398438408 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,468 | $78,000 | 0.0% | $8.28 | — | COM | 92829B101 |
| — | BLACKROCK INCOME TR INC | 18,548 | $77,000 | 0.0% | $5.89 | — | COM | 09247F100 |
| — | AMC ENTMT HLDGS INC | 11,084 | $77,000 | 0.0% | $18.81 | — | CL A COM | 00165C104 |
| — | 22ND CENTY GROUP INC | 82,441 | $76,000 | 0.0% | $2.17 | — | COM | 90137F103 |
| HBM | HUDBAY MINERALS INC | 18,533 | $75,000 | 0.0% | $5.18 | -22.7% | COM | 443628102 |
| CINF | CINCINNATI FINL CORP | 20,800 | $74,000 | 0.0% | $95.65 | -1.5% | Put | 172062101 |
| — | CHIMERA INVT CORP | 14,201 | $74,000 | 0.0% | $14.48 | — | COM NEW | 16934Q208 |
| — | LOYALTY VENTURES INC | 60,959 | $74,000 | 0.0% | $1.21 | — | COMMON STOCK | 54911Q107 |
| — | WORKHORSE GROUP INC | 25,776 | $74,000 | 0.0% | $11.66 | — | COM NEW | 98138J206 |
| SRTA | BLADE AIR MOBILITY INC | 18,220 | $73,000 | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,979 | $73,000 | 0.0% | $9.63 | -46.6% | COM | 800677106 |
| — | POSEIDA THERAPEUTICS INC | 20,304 | $72,000 | 0.0% | $8.14 | — | COM | 73730P108 |
| RVSB | RIVERVIEW BANCORP INC | 11,263 | $72,000 | 0.0% | $6.30 | -1.7% | COM | 769397100 |
| GOOG | ALPHABET INC | 6,000 | $72,000 | 0.0% | $109.32 | +1.4% | Put | 02079K107 |
| — | GLOBAL X FDS | 10,475 | $71,000 | 0.0% | $6.21 | — | BLOCKCHAIN & BIT | 37960A875 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,787 | $70,000 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,256 | $69,000 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| KGC | KINROSS GOLD CORP | 18,391 | $69,000 | 0.0% | $4.93 | -31.1% | COM | 496902404 |
| — | ROCKET LAB USA INC | 16,401 | $67,000 | 0.0% | $11.50 | — | COM | 773122106 |
| — | NOVAN INC | 36,025 | $67,000 | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| — | MARKER THERAPEUTICS INC | 181,641 | $67,000 | 0.0% | $1.96 | — | COM | 57055L107 |
| — | CBRE GBL REAL ESTATE INC FD | 11,627 | $67,000 | 0.0% | $8.66 | — | COM | 12504G100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,239 | $66,000 | 0.0% | $6.24 | 0.0% | COM CL A | 23204X103 |
| UEC | URANIUM ENERGY CORP | 18,954 | $66,000 | 0.0% | $3.85 | -0.7% | COM | 916896103 |
| OCUL | OCULAR THERAPEUTIX INC | 15,394 | $64,000 | 0.0% | $5.04 | 0.0% | COM | 67576A100 |
| — | EARGO INC | 60,664 | $64,000 | 0.0% | $39.24 | — | COM | 270087109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,318 | $64,000 | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $64,000 | 0.0% | $13.22 | -40.7% | COM | 009496100 |
| DOUG | DOUGLAS ELLIMAN INC | 15,548 | $64,000 | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| — | GRITSTONE BIO INC | 24,950 | $64,000 | 0.0% | $9.05 | — | COM | 39868T105 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $63,000 | 0.0% | $15.18 | — | COM | 48576U106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,259 | $63,000 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| — | CORE SCIENTIFIC INC | 48,269 | $63,000 | 0.0% | $4.52 | — | COMMON STOCK | 21873J108 |
| VXRT | VAXART INC | 28,501 | $62,000 | 0.0% | $6.93 | -50.2% | COM NEW | 92243A200 |
| NG | NOVAGOLD RES INC | 12,921 | $61,000 | 0.0% | $6.59 | -29.8% | COM NEW | 66987E206 |
| — | STONEMOR INC | 17,781 | $61,000 | 0.0% | $1.04 | — | COM | 86184W106 |
| BTG | B2GOLD CORP | 18,789 | $61,000 | 0.0% | $3.95 | -27.5% | COM | 11777Q209 |
| GNSS | GENASYS INC | 21,550 | $60,000 | 0.0% | $3.40 | -8.0% | COM | 36872P103 |
| JOBY | JOBY AVIATION INC | 13,703 | $59,000 | 0.0% | $5.29 | +3.6% | COMMON STOCK | G65163100 |
| — | IDEANOMICS INC | 214,935 | $59,000 | 0.0% | $1.22 | — | COM | 45166V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,997 | $59,000 | 0.0% | $7.64 | -37.9% | COM | 683712103 |
| DRD | DRDGOLD LIMITED | 10,742 | $59,000 | 0.0% | $5.49 | — | SPON ADR REPSTG | 26152H301 |
| GRAB | GRAB HOLDINGS LIMITED | 22,169 | $58,000 | 0.0% | $4.16 | -27.1% | CLASS A ORD | G4124C109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,618 | $57,000 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,335 | $57,000 | 0.0% | $5.52 | — | COM SHS BEN INT | 456237106 |
| — | BLACKROCK CAP INVT CORP | 16,814 | $57,000 | 0.0% | $6.63 | — | COM | 092533108 |
| GRWG | GROWGENERATION CORP | 15,963 | $56,000 | 0.0% | $5.61 | -17.7% | COM | 39986L109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,500 | $55,000 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| ADMA | ADMA BIOLOGICS INC | 21,766 | $53,000 | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| GGB | GERDAU SA | 10,956 | $50,000 | 0.0% | $4.56 | — | SPON ADR REP PFD | 373737105 |
| BTMD | BIOTE CORP | 11,599 | $50,000 | 0.0% | $7.89 | -47.4% | CLASS A COM | 090683103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,600 | $49,000 | 0.0% | $4.70 | +552.1% | Put | 15117B202 |
| REAX | THE REAL BROKERAGE INC | 33,373 | $48,000 | 0.0% | $2.09 | -19.9% | COM NEW | 75585H206 |
| — | ALAUNOS THERAPEUTICS INC | 26,237 | $45,000 | 0.0% | $5.09 | — | COM | 98973P101 |
| GOOGL | ALPHABET INC | 15,000 | $44,000 | 0.0% | $108.23 | +1.7% | Call | 02079K305 |
| CRON | CRONOS GROUP INC | 15,642 | $44,000 | 0.0% | $7.85 | -60.7% | COM | 22717L101 |
| — | PUTNAM PREMIER INCOME TR | 12,237 | $44,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| CNDT | CONDUENT INC | 12,925 | $43,000 | 0.0% | $4.93 | -15.3% | COM | 206787103 |
| — | VERRICA PHARMACEUTICALS INC | 14,781 | $43,000 | 0.0% | $2.91 | — | COM | 92511W108 |
| — | AGEX THERAPEUTICS INC | 72,360 | $41,000 | 0.0% | $1.11 | — | COM | 00848H108 |
| CLSK | CLEANSPARK INC | 12,693 | $40,000 | 0.0% | $6.73 | -35.7% | COM NEW | 18452B209 |
| FOSL | FOSSIL GROUP INC | 11,609 | $40,000 | 0.0% | $8.10 | -36.7% | COM | 34988V106 |
| CRDF | CARDIFF ONCOLOGY INC | 25,575 | $39,000 | 0.0% | $2.41 | 0.0% | COM | 14147L108 |
| QCOM | QUALCOMM INC | 4,400 | $39,000 | 0.0% | $94.23 | +34.8% | Put | 747525103 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,200 | $38,000 | 0.0% | $90.38 | — | Call | 46138K103 |
| — | INSEEGO CORP | 18,256 | $38,000 | 0.0% | $9.67 | — | COM | 45782B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,658 | $38,000 | 0.0% | $3.82 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 11,112 | $37,000 | 0.0% | $5.11 | — | SHS | N0731H103 |
| — | BRIGHT HEALTH GROUP INC | 34,999 | $37,000 | 0.0% | $1.41 | — | COM | 10920V107 |
| OMER | OMEROS CORP | 11,270 | $36,000 | 0.0% | $7.25 | -36.1% | COM | 682143102 |
| SWIM | LATHAM GROUP INC | 10,000 | $36,000 | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| — | AMARIN CORP PLC | 32,493 | $35,000 | 0.0% | $5.61 | — | SPONS ADR NEW | 023111206 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $35,000 | 0.0% | $117.67 | +36.4% | Put | 911312106 |
| — | GLOBALSTAR INC | 21,922 | $35,000 | 0.0% | $1.23 | — | COM | 378973408 |
| — | ONCTERNAL THERAPEUTICS INC | 39,436 | $35,000 | 0.0% | $4.59 | — | COM | 68236P107 |
| — | VOLTA INC | 28,320 | $34,000 | 0.0% | $2.47 | — | COM CL A | 92873V102 |
| GALT | GALECTIN THERAPEUTICS INC | 21,048 | $34,000 | 0.0% | $2.42 | -22.7% | COM NEW | 363225202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 207,024 | $34,000 | 0.0% | $4.43 | — | COM | 21833P103 |
| — | REDHILL BIOPHARMA LTD | 67,601 | $34,000 | 0.0% | $6.23 | — | SPONSORED ADS | 757468103 |
| POWW | AMMO INC | 11,768 | $34,000 | 0.0% | $4.66 | -8.4% | COM | 00175J107 |
| SLQT | SELECTQUOTE INC | 45,063 | $33,000 | 0.0% | $16.53 | -90.0% | COM | 816307300 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,667 | $33,000 | 0.0% | $2.43 | +2.0% | COM | 759910102 |
| — | SAB BIOTHERAPEUTICS INC | 47,518 | $33,000 | 0.0% | $3.70 | — | COM | 78397T103 |
| — | MONEYLION INC | 35,480 | $32,000 | 0.0% | $0.90 | — | CL A | 60938K106 |
| — | BETTER CHOICE CO INC | 39,910 | $32,000 | 0.0% | $3.71 | — | COM | 08771Y303 |
| FTEK | FUEL TECH INC | 27,350 | $32,000 | 0.0% | $1.28 | +1.3% | COM | 359523107 |
| INTC | INTEL CORP | 11,500 | $32,000 | 0.0% | $30.42 | +6.2% | Call | 458140100 |
| — | CONTEXTLOGIC INC | 43,913 | $32,000 | 0.0% | $11.56 | — | COM CL A | 21077C107 |
| DOCU | DOCUSIGN INC | 2,500 | $31,000 | 0.0% | $127.69 | -50.9% | Call | 256163106 |
| — | ISORAY INC | 129,500 | $30,000 | 0.0% | $0.61 | — | COM | 46489V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $30,000 | 0.0% | $265.38 | +86.6% | Put | 91324P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,368 | $30,000 | 0.0% | $1.08 | +36.4% | COM | 53566P109 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $29,000 | 0.0% | $8.78 | -77.8% | COM NEW | 23283X206 |
| — | MOVANO INC | 10,644 | $29,000 | 0.0% | $3.76 | — | COM | 62459M107 |
| DERM | JOURNEY MED CORP | 11,764 | $29,000 | 0.0% | $3.96 | -13.9% | COM | 48115J109 |
| — | LOCAL BOUNTI CORP | 10,000 | $28,000 | 0.0% | $8.50 | — | COMMON STOCK | 53960E106 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $28,000 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| NUVB | NUVATION BIO INC | 12,079 | $27,000 | 0.0% | $9.06 | -68.5% | COM CL A | 67080N101 |
| GEVO | GEVO INC | 11,947 | $27,000 | 0.0% | $7.58 | -63.2% | COM PAR | 374396406 |
| NEM | NEWMONT CORP | 10,000 | $27,000 | 0.0% | $43.61 | -3.3% | Call | 651639106 |
| URG | UR-ENERGY INC | 24,135 | $26,000 | 0.0% | $0.90 | +31.9% | COM | 91688R108 |
| SVM | SILVERCORP METALS INC | 11,105 | $26,000 | 0.0% | $3.61 | -33.3% | COM | 82835P103 |
| MRNA | MODERNA INC | 14,800 | $26,000 | 0.0% | $192.23 | -21.1% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 15,000 | $24,000 | 0.0% | $37.46 | +5.1% | Put | 949746101 |
| — | XOS INC | 19,982 | $24,000 | 0.0% | $2.21 | — | COMMON STOCK | 98423B108 |
| MCD | MCDONALDS CORP | 5,000 | $23,000 | 0.0% | $140.58 | +68.1% | Put | 580135101 |
| — | LANNET INC | 50,000 | $23,000 | 0.0% | $1.53 | — | COM | 516012101 |
| V | VISA INC | 1,000 | $22,000 | 0.0% | $128.13 | +54.8% | Put | 92826C839 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,820 | $22,000 | 0.0% | $0.85 | — | SPON ADS | 589492107 |
| — | VAPOTHERM INC | 13,779 | $22,000 | 0.0% | $1.60 | — | COM | 922107107 |
| — | SONDER HOLDINGS INC | 13,523 | $22,000 | 0.0% | $1.63 | — | CLASS A COM | 83542D102 |
| — | INOVIO PHARMACEUTICALS INC | 12,115 | $21,000 | 0.0% | $15.57 | — | COM NEW | 45773H201 |
| — | ORGANIGRAM HLDGS INC | 24,606 | $21,000 | 0.0% | $2.88 | — | COM | 68620P101 |
| — | HALL OF FAME RESORT & ENTMT | 35,918 | $20,000 | 0.0% | $2.61 | — | COM | 40619L102 |
| MVST | MICROVAST HOLDINGS INC | 11,000 | $20,000 | 0.0% | $9.91 | -75.9% | COM | 59516C106 |
| META | META PLATFORMS INC | 2,300 | $20,000 | 0.0% | $121.83 | +32.1% | Call | 30303M102 |
| — | GAMIDA CELL LTD | 12,138 | $19,000 | 0.0% | $4.14 | — | SHS | M47364100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,105 | $19,000 | 0.0% | $2.05 | +6.4% | COM CL A | 29415C101 |
| DOCU | DOCUSIGN INC | 1,000 | $19,000 | 0.0% | $127.69 | -50.9% | Put | 256163106 |
| KLAC | KLA CORP | 1,000 | $18,000 | 0.0% | $201.39 | +66.2% | Put | 482480100 |
| AMZN | AMAZON COM INC | 9,100 | $18,000 | 0.0% | $123.09 | +2.7% | Call | 023135106 |
| — | ELECTRAMECCANICA VEHS CORP | 14,575 | $18,000 | 0.0% | $4.65 | — | COM NEW | 284849205 |
| SBUX | STARBUCKS CORP | 500 | $17,000 | 0.0% | $58.69 | +33.5% | Call | 855244109 |
| HITI | HIGH TIDE INC | 12,302 | $17,000 | 0.0% | $7.89 | -80.0% | COM NEW | 42981E401 |
| — | FORTRESS BIOTECH INC | 18,703 | $16,000 | 0.0% | $2.56 | — | COM | 34960Q109 |
| RLX | RLX TECHNOLOGY INC | 15,348 | $16,000 | 0.0% | $1.04 | — | SPONSORED ADS | 74969N103 |
| SCHW | SCHWAB CHARLES CORP | 10,800 | $16,000 | 0.0% | $43.78 | +51.2% | Put | 808513105 |
| — | PLX PHARMA INC | 25,000 | $16,000 | 0.0% | $4.04 | — | COM | 72942A107 |
| — | PRESIDIO PPTY TR INC | 12,287 | $15,000 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| — | PLUS THERAPEUTICS INC | 33,539 | $15,000 | 0.0% | $1.46 | — | COM NEW | 72941H400 |
| — | TITAN MED INC | 32,745 | $15,000 | 0.0% | $0.52 | — | COM NEW | 88830X819 |
| ENIC | ENEL CHILE S.A. | 10,551 | $15,000 | 0.0% | $1.42 | — | SPONSORED ADR | 29278D105 |
| — | AQUA METALS INC | 20,292 | $15,000 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | AURORA CANNABIS INC | 12,510 | $15,000 | 0.0% | $8.07 | — | COM | 05156X884 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,078 | $14,000 | 0.0% | $3.48 | — | COM SH BEN INT | 25525P107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,878 | $14,000 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| — | ONCOCYTE CORP | 18,609 | $14,000 | 0.0% | $1.94 | — | COM | 68235C107 |
| — | BIOLINERX LTD | 14,582 | $13,000 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| — | REWALK ROBOTICS LTD | 14,563 | $13,000 | 0.0% | $0.96 | — | SHS | M8216Q200 |
| AXP | AMERICAN EXPRESS CO | 800 | $13,000 | 0.0% | $100.28 | +44.5% | Put | 025816109 |
| — | CAMBER ENERGY INC | 67,692 | $13,000 | 0.0% | $2.31 | — | COM | 13200M508 |
| — | LOTTERY COM INC | 57,744 | $13,000 | 0.0% | $1.13 | — | COM | 54570M108 |
| MRNA | MODERNA INC | 400 | $13,000 | 0.0% | $192.23 | -21.1% | Call | 60770K107 |
| XPL | SOLITARIO ZINC CORP | 25,000 | $12,000 | 0.0% | $0.69 | -21.1% | COM | 8342EP107 |
| FEMY | FEMASYS INC | 10,526 | $12,000 | 0.0% | $1.88 | 0.0% | COM | 31447E105 |
| — | GOHEALTH INC | 34,862 | $12,000 | 0.0% | $2.78 | — | COM CL A | 38046W105 |
| — | ESPORTS ENTMT GROUP INC | 100,000 | $12,000 | 0.0% | $0.72 | — | COM | 29667K306 |
| — | APPLIED DNA SCIENCES INC | 10,468 | $12,000 | 0.0% | $2.16 | — | COM | 03815U300 |
| — | UNITY BIOTECHNOLOGY INC | 30,788 | $12,000 | 0.0% | $0.72 | — | COM | 91381U101 |
| UGI | UGI CORP NEW | 1,500 | $12,000 | 0.0% | $43.47 | -9.2% | Call | 902681105 |
| GLDG | GOLDMINING INC | 13,342 | $11,000 | 0.0% | $2.00 | -54.2% | COM | 38149E101 |
| — | SUPER LEAGUE GAMING INC | 15,714 | $11,000 | 0.0% | $4.79 | — | COM | 86804F202 |
| IAG | IAMGOLD CORP | 10,625 | $11,000 | 0.0% | $2.52 | -47.0% | COM | 450913108 |
| — | FSD PHARMA INC | 13,737 | $11,000 | 0.0% | $0.80 | — | CL B SUB VTG | 35954B206 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 25,502 | $11,000 | 0.0% | $0.77 | 0.0% | COM | 25490H106 |
| — | ENERGOUS CORP | 10,315 | $11,000 | 0.0% | $2.10 | — | COM | 29272C103 |
| — | VINCO VENTURES INC | 11,859 | $11,000 | 0.0% | $1.35 | — | COM | 927330100 |
| — | YATSEN HLDG LTD | 10,000 | $11,000 | 0.0% | $1.60 | — | ADS | 985194109 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $11,000 | 0.0% | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| — | NOVABAY PHARMACEUTICALS INC | 100,000 | $11,000 | 0.0% | $0.38 | — | COM NEW | 66987P201 |
| CRM | SALESFORCE INC | 400 | $10,000 | 0.0% | $179.79 | -6.8% | Call | 79466L302 |
| — | IRONNET INC | 13,954 | $10,000 | 0.0% | $3.80 | — | COM | 46323Q105 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,700 | $10,000 | 0.0% | $0.72 | -21.6% | COM | 053906103 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $10,000 | 0.0% | $363.58 | — | Call | 78462F103 |
| — | PAVMED INC | 11,814 | $10,000 | 0.0% | $0.85 | — | COM | 70387R106 |
| — | ASENSUS SURGICAL INC | 23,011 | $10,000 | 0.0% | $0.56 | — | COM | 04367G103 |
| NGD | NEW GOLD INC CDA | 11,700 | $10,000 | 0.0% | $2.23 | -64.6% | COM | 644535106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,349 | $9,000 | 0.0% | $1.84 | — | COM NEW | 03842K200 |
| — | MUSTANG BIO INC | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 62818Q104 |
| — | BOXLIGHT CORP | 15,252 | $9,000 | 0.0% | $2.10 | — | COM CL A | 103197109 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $8,000 | 0.0% | $150.75 | +21.3% | Call | 22788C105 |
| — | FLORA GROWTH CORP | 11,249 | $8,000 | 0.0% | $0.62 | — | COM | 339764102 |
| TRX | TRX GOLD CORPORATION | 20,087 | $8,000 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $8,000 | 0.0% | $158.57 | -40.0% | Call | 98980L101 |
| — | UXIN LTD | 14,033 | $8,000 | 0.0% | $0.43 | — | ADS | 91818X108 |
| — | JUPITER WELLNESS INC | 10,010 | $8,000 | 0.0% | $1.10 | — | COM NEW | 48208F105 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $7,000 | 0.0% | $15.57 | — | Call | 15961R105 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $7,000 | 0.0% | $1.18 | — | COM | 868153107 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,531 | $7,000 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | DRIVE SHACK INC | 10,882 | $7,000 | 0.0% | $1.33 | — | COM | 262077100 |
| — | AKERNA CORP | 72,234 | $7,000 | 0.0% | $3.73 | — | COM | 00973W102 |
| — | ALKALINE WTR CO INC | 20,468 | $7,000 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| QQQ | INVESCO QQQ TR | 1,600 | $7,000 | 0.0% | $254.60 | — | Call | 46090E103 |
| — | MUSCLE MAKER INC | 17,425 | $7,000 | 0.0% | $1.15 | — | COM | 627333107 |
| BX | BLACKSTONE INC | 200 | $7,000 | 0.0% | $59.21 | +47.4% | Call | 09260D107 |
| AAPL | APPLE INC | 900 | $6,000 | 0.0% | $98.60 | +56.5% | Call | 037833100 |
| — | CYBIN INC | 12,307 | $6,000 | 0.0% | $2.17 | — | COM | 23256X100 |
| TQQQ | PROSHARES TR | 1,600 | $6,000 | 0.0% | $69.86 | — | Call | 74347X831 |
| NVDA | NVIDIA CORPORATION | 700 | $5,000 | 0.0% | $18.63 | -15.2% | Call | 67066G104 |
| — | LIPOCINE INC NEW | 10,000 | $5,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | VACCINEX INC | 11,000 | $5,000 | 0.0% | $5.08 | — | COM | 918640103 |
| V | VISA INC | 100 | $5,000 | 0.0% | $128.13 | +54.8% | Call | 92826C839 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 41,490 | $5,000 | 0.0% | $0.19 | 0.0% | COM | 88340B109 |
| — | HELBIZ INC | 10,000 | $4,000 | 0.0% | $0.40 | — | CLASS A COM | 42309B204 |
| MCOMW | HELBIZ INC | 54,314 | $4,000 | 0.0% | $0.07 | — | *W EXP 08/13/202 | 42309B139 |
| — | ALSET EHOME INTERNATIONAL IN | 15,000 | $4,000 | 0.0% | $0.27 | — | COM | 02116A104 |
| — | NANTHEALTH INC | 13,312 | $3,000 | 0.0% | $1.58 | — | COM | 630104107 |
| CTVA | CORTEVA INC | 100 | $3,000 | 0.0% | $36.33 | +54.6% | Call | 22052L104 |
| — | KALA PHARMACEUTICALS INC | 14,200 | $3,000 | 0.0% | $0.28 | — | COM | 483119103 |
| LEN | LENNAR CORP | 400 | $3,000 | 0.0% | $66.72 | +10.9% | Call | 526057104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $3,000 | 0.0% | $0.64 | -55.8% | COM NEW | 66510M204 |
| EXPE | EXPEDIA GROUP INC | 100 | $3,000 | 0.0% | $122.36 | -17.2% | Call | 30212P303 |
| JETS | ETF SER SOLUTIONS | 1,000 | $3,000 | 0.0% | $20.70 | — | Call | 26922A842 |
| — | ACELRX PHARMACEUTICALS INC | 15,500 | $3,000 | 0.0% | $0.19 | — | COM | 00444T100 |
| TWLO | TWILIO INC | 100 | $3,000 | 0.0% | $258.69 | -69.1% | Call | 90138F102 |
| — | CONFORMIS INC | 14,881 | $3,000 | 0.0% | $2.10 | — | COM | 20717E101 |
| ABBV | ABBVIE INC | 2,100 | $3,000 | 0.0% | $62.55 | +103.2% | Put | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 200 | $3,000 | 0.0% | $125.02 | — | Put | 81369Y407 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,000 | $3,000 | 0.0% | $7.48 | — | Call | G39637205 |
| GLD | SPDR GOLD TR | 900 | $3,000 | 0.0% | $135.41 | — | Put | 78463V107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,900 | $3,000 | 0.0% | $77.26 | +39.1% | Put | 55303J106 |
| — | NEW RELIC INC | 1,100 | $3,000 | 0.0% | $69.84 | — | Put | 64829B100 |
| ABT | ABBOTT LABS | 500 | $2,000 | 0.0% | $72.61 | +37.8% | Call | 002824100 |
| XBI | SPDR SER TR | 600 | $2,000 | 0.0% | $87.60 | — | Call | 78464A870 |
| MCK | MCKESSON CORP | 2,200 | $2,000 | 0.0% | $254.83 | +33.9% | Put | 58155Q103 |
| EWC | ISHARES INC | 1,100 | $2,000 | 0.0% | $30.91 | — | Put | 464286509 |
| IWM | ISHARES TR | 600 | $2,000 | 0.0% | $185.49 | — | Call | 464287655 |
| BAC | BK OF AMERICA CORP | 51,000 | $2,000 | 0.0% | $26.82 | +14.0% | Call | 060505104 |
| SHOP | SHOPIFY INC | 1,000 | $2,000 | 0.0% | $42.04 | -19.1% | Call | 82509L107 |
| — | CBDMD INC | 10,150 | $2,000 | 0.0% | $1.08 | — | COM | 12482W101 |
| JD | JD.COM INC | 8,500 | $2,000 | 0.0% | $63.83 | — | Call | 47215P106 |
| — | T2 BIOSYSTEMS INC | 19,668 | $2,000 | 0.0% | $0.72 | — | COM | 89853L104 |
| EWJ | ISHARES INC | 300 | $2,000 | 0.0% | $58.72 | — | Put | 46434G822 |
| GLD | SPDR GOLD TR | 1,000 | $2,000 | 0.0% | $135.41 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 100 | $2,000 | 0.0% | $85.49 | +23.5% | Call | 46625H100 |
| SLV | ISHARES SILVER TR | 400 | $1,000 | 0.0% | $19.96 | — | Put | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 200 | $1,000 | 0.0% | $241.74 | -5.2% | Call | 368736104 |
| AMGN | AMGEN INC | 700 | $1,000 | 0.0% | $146.93 | +48.3% | Put | 031162100 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $1,000 | 0.0% | $15.10 | -53.4% | Call | 767292105 |
| F | FORD MTR CO DEL | 20,000 | $1,000 | 0.0% | $11.51 | -5.6% | Call | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 600 | $1,000 | 0.0% | $81.61 | — | Call | 81369Y803 |
| CVS | CVS HEALTH CORP | 200 | $1,000 | 0.0% | $63.73 | +37.5% | Call | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $1,000 | 0.0% | $68.85 | +23.7% | Call | 007903107 |
| USO | UNITED STS OIL FD LP | 100 | $1,000 | 0.0% | $38.02 | — | Put | 91232N207 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,400 | $1,000 | 0.0% | $76.79 | — | Call | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $1,000 | 0.0% | $25.39 | -45.1% | Call | 02376R102 |
| WMT | WALMART INC | 1,500 | $1,000 | 0.0% | $32.62 | +28.7% | Put | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $1,000 | 0.0% | $320.44 | +18.1% | Put | 00724F101 |
| QS | QUANTUMSCAPE CORP | 1,000 | $1,000 | 0.0% | $13.35 | -19.7% | Call | 74767V109 |
| XLI | SELECT SECTOR SPDR TR | 600 | $1,000 | 0.0% | $78.42 | — | Call | 81369Y704 |
| SQFTW | PRESIDIO PPTY TR INC | 12,287 | $1,000 | 0.0% | $0.24 | — | *W EXP 01/24/202 | 74102L113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $1,000 | 0.0% | $33.74 | — | Put | 293792107 |
| CVX | CHEVRON CORP NEW | 400 | $1,000 | 0.0% | $91.47 | +45.2% | Call | 166764100 |
| NIO | NIO INC | 600 | $1,000 | 0.0% | $25.99 | — | Call | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $113.71 | -22.2% | Call | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $0 | 0.0% | $37.26 | -17.1% | Call | 247361702 |
| — | PARAMOUNT GLOBAL | 400 | $0 | 0.0% | $28.62 | — | Call | 92556H206 |
| PTON | PELOTON INTERACTIVE INC | 200 | $0 | 0.0% | $35.89 | -71.7% | Call | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $162.81 | — | Call | 01609W102 |
| CCL | CARNIVAL CORP | 1,500 | $0 | 0.0% | $19.50 | -50.3% | Call | 143658300 |
| SNAP | SNAP INC | 500 | $0 | 0.0% | $30.39 | -61.7% | Call | 83304A106 |
| — | ACTIVISION BLIZZARD INC | 500 | $0 | 0.0% | $55.90 | — | Call | 00507V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $44.09 | — | Call | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $0 | 0.0% | $181.98 | -41.2% | Call | L8681T102 |
| SWBI | SMITH & WESSON BRANDS INC | 2,000 | $0 | 0.0% | $13.21 | 0.0% | Call | 831754106 |
| LYFT | LYFT INC | 10,000 | $0 | 0.0% | $43.85 | -64.9% | Call | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 200 | $0 | 0.0% | $34.94 | -20.9% | Call | 90353T100 |
| XYZ | BLOCK INC | 100 | $0 | 0.0% | $101.94 | -30.5% | Call | 852234103 |
| — | TWITTER INC | 100 | $0 | 0.0% | $38.94 | — | Call | 90184L102 |
| LQD | ISHARES TR | 500 | $0 | 0.0% | $114.86 | — | Call | 464287242 |
| MP | MP MATERIALS CORP | 400 | $0 | 0.0% | $44.01 | -25.7% | Call | 553368101 |
| RBLX | ROBLOX CORP | 200 | $0 | 0.0% | $79.98 | -48.3% | Call | 771049103 |
| C | CITIGROUP INC | 400 | $0 | 0.0% | $44.80 | -2.5% | Call | 172967424 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $0 | 0.0% | $82.09 | -33.2% | Call | 875372203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,000 | $0 | 0.0% | $25.37 | -48.1% | Call | G66721104 |
| GOOG | ALPHABET INC | 300 | $0 | 0.0% | $109.32 | +1.4% | Call | 02079K107 |
| SLV | ISHARES SILVER TR | 500 | $0 | 0.0% | $19.96 | — | Call | 46428Q109 |
| EBAY | EBAY INC. | 100 | $0 | 0.0% | $34.59 | +20.6% | Call | 278642103 |
| SAP | SAP SE | 600 | $0 | 0.0% | $116.86 | — | Call | 803054204 |
| DIS | DISNEY WALT CO | 600 | $0 | 0.0% | $106.47 | -1.8% | Call | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $0 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| SLB | SCHLUMBERGER LTD | 100 | $0 | 0.0% | $35.95 | -7.1% | Call | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100 | $0 | 0.0% | $17.17 | — | Call | 035710839 |