Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $66.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,839,632 | $7.238B | 10.9% | $313.74 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,292,793 | $4.797B | 7.2% | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 40,290,437 | $2.894B | 4.4% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 60,351,520 | $2.818B | 4.2% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 12,665,119 | $2.206B | 3.3% | $140.40 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SER TR | 51,729,166 | $2.198B | 3.3% | $39.15 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,365,799 | $1.889B | 2.8% | $86.40 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 9,094,342 | $1.739B | 2.6% | $175.50 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 20,831,070 | $1.718B | 2.6% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,166,058 | $1.664B | 2.5% | $137.05 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 53,015,511 | $1.574B | 2.4% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 30,641,503 | $1.383B | 2.1% | $47.85 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,603,415 | $1.378B | 2.1% | $363.58 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 28,253,997 | $1.243B | 1.9% | $46.36 | — | EMG MKTS SMCAP | 97717W281 |
| IDEV | ISHARES TR | 20,940,430 | $1.172B | 1.8% | $52.83 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 8,764,297 | $1.139B | 1.7% | $100.53 | +40.0% | COM | 037833100 |
| AGG | ISHARES TR | 11,489,596 | $1.114B | 1.7% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 23,974,396 | $1.078B | 1.6% | $42.08 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 9,987,753 | $1.054B | 1.6% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,531,726 | $967M | 1.5% | $51.78 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,426,180 | $874M | 1.3% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,662,421 | $822M | 1.2% | $153.53 | +93.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 23,173,138 | $764M | 1.1% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 10,763,789 | $706M | 1.1% | $54.66 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 20,241,647 | $652M | 1.0% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 32,690,969 | $631M | 0.9% | $29.90 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 26,530,641 | $628M | 0.9% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 13,148,841 | $578M | 0.9% | $44.17 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,022,225 | $485M | 0.7% | $125.39 | +86.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 4,393,526 | $475M | 0.7% | $97.73 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 9,253,214 | $473M | 0.7% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 4,761,734 | $355M | 0.5% | $73.57 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 1,904,568 | $350M | 0.5% | $160.86 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,675,318 | $332M | 0.5% | $65.43 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 5,354,800 | $302M | 0.5% | $54.70 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 4,140,930 | $282M | 0.4% | $68.01 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 774,062 | $272M | 0.4% | $349.77 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 9,050,546 | $266M | 0.4% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 3,105,900 | $263M | 0.4% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 2,285,697 | $263M | 0.4% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 4,643,178 | $257M | 0.4% | $56.57 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 969,577 | $235M | 0.4% | $161.68 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 7,253,785 | $231M | 0.3% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 2,630,308 | $221M | 0.3% | $122.13 | -19.1% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 5,900,502 | $198M | 0.3% | $32.68 | — | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437,150 | $194M | 0.3% | $380.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWX | SPDR INDEX SHS FDS | 3,918,314 | $192M | 0.3% | $41.90 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 1,256,336 | $190M | 0.3% | $105.35 | +23.2% | COM | 742718109 |
| AMLP | ALPS ETF TR | 4,749,231 | $181M | 0.3% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 3,583,397 | $181M | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 1,573,012 | $174M | 0.3% | $62.50 | +54.0% | COM | 30231G102 |
| IJR | ISHARES TR | 1,741,077 | $165M | 0.2% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,664,473 | $164M | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 911,532 | $161M | 0.2% | $117.04 | +34.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 574,541 | $153M | 0.2% | $254.60 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 2,837,807 | $151M | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 2,268,879 | $149M | 0.2% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 706,812 | $149M | 0.2% | $166.77 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 436,228 | $138M | 0.2% | $196.19 | +43.3% | COM | 437076102 |
| DOL | WISDOMTREE TR | 2,991,114 | $132M | 0.2% | $45.08 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 977,225 | $131M | 0.2% | $88.84 | +32.4% | COM | 46625H100 |
| MLPA | GLOBAL X FDS | 3,094,187 | $128M | 0.2% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| SPSM | SPDR SER TR | 3,317,955 | $123M | 0.2% | $28.26 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 1,380,437 | $122M | 0.2% | $108.13 | -12.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,342,472 | $118M | 0.2% | $107.24 | -12.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 743,073 | $113M | 0.2% | $130.18 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 1,058,893 | $110M | 0.2% | $103.92 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 1,456,732 | $110M | 0.2% | $70.84 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 2,865,275 | $106M | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| DFIV | DIMENSIONAL ETF TRUST | 3,467,712 | $105M | 0.2% | $31.05 | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 584,238 | $102M | 0.2% | $185.49 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 475,180 | $98.72M | 0.1% | $134.64 | +46.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 592,826 | $95.81M | 0.1% | $79.44 | +72.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 773,666 | $95.3M | 0.1% | $234.68 | -19.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 513,195 | $92.11M | 0.1% | $94.06 | +62.9% | COM | 166764100 |
| KO | COCA COLA CO | 1,432,582 | $91.13M | 0.1% | $45.46 | +20.8% | COM | 191216100 |
| DLN | WISDOMTREE TR | 1,441,447 | $89.3M | 0.1% | $72.13 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 489,187 | $88.38M | 0.1% | $108.26 | +48.6% | COM | 713448108 |
| IWF | ISHARES TR | 405,102 | $86.79M | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 327,859 | $86.4M | 0.1% | $140.58 | +74.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 158,012 | $83.77M | 0.1% | $293.60 | +70.4% | COM | 91324P102 |
| IWD | ISHARES TR | 538,258 | $81.63M | 0.1% | $122.33 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 554,176 | $80.99M | 0.1% | $18.39 | -20.3% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,638,996 | $79.88M | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 2,360,719 | $78.19M | 0.1% | $27.23 | +16.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 168,666 | $77M | 0.1% | $289.23 | +62.1% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 2,150,554 | $76.65M | 0.1% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 673,288 | $74.7M | 0.1% | $54.08 | +71.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 1,796,706 | $72.78M | 0.1% | $51.44 | — | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 1,099,270 | $72.4M | 0.1% | $69.98 | — | ESG US STK ETF | 921910733 |
| DFUS | DIMENSIONAL ETF TRUST | 1,731,996 | $72.07M | 0.1% | $46.73 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 596,012 | $71.72M | 0.1% | $121.83 | -4.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 651,910 | $71.57M | 0.1% | $74.80 | +30.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 507,436 | $71.23M | 0.1% | $121.32 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 751,410 | $68.73M | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 1,338,346 | $68.58M | 0.1% | $26.45 | +51.9% | COM | 717081103 |
| WMT | WALMART INC | 482,906 | $68.47M | 0.1% | $33.82 | +35.0% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,037,987 | $67.9M | 0.1% | $17.34 | -3.8% | COMMON STOCK | 09261X102 |
| DON | WISDOMTREE TR | 1,621,342 | $66.7M | 0.1% | $43.83 | — | US MIDCAP DIVID | 97717W505 |
| VXF | VANGUARD INDEX FDS | 500,020 | $66.43M | 0.1% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 184,989 | $64.33M | 0.1% | $274.10 | +18.0% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 846,542 | $62.83M | 0.1% | $72.83 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 703,235 | $58.79M | 0.1% | $63.08 | +17.0% | COM | 65339F101 |
| SDY | SPDR SER TR | 464,102 | $58.06M | 0.1% | $87.06 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 157,801 | $57.73M | 0.1% | $134.25 | +157.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $55.74M | 0.1% | $279154.40 | +60.8% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 204,374 | $54.54M | 0.1% | $243.66 | +8.4% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,050,742 | $52.68M | 0.1% | $56.06 | — | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 1,722,803 | $49M | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 990,785 | $48.74M | 0.1% | $54.71 | — | ESG INTL STK ETF | 921910725 |
| NKE | NIKE INC | 413,084 | $48.34M | 0.1% | $106.60 | -10.6% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 353,577 | $47.82M | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 818,439 | $47.32M | 0.1% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 544,503 | $47.31M | 0.1% | $105.06 | -11.1% | COM | 254687106 |
| SHV | ISHARES TR | 427,432 | $46.98M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 220,218 | $46.93M | 0.1% | $176.34 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 226,589 | $46.92M | 0.1% | $113.41 | +67.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 984,098 | $46.88M | 0.1% | $32.81 | +26.4% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 1,464,330 | $46.08M | 0.1% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 209,687 | $44.98M | 0.1% | $228.57 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 546,092 | $44.64M | 0.1% | $51.48 | +42.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,631 | $44.4M | 0.1% | $433.03 | +21.2% | COM | 883556102 |
| BA | BOEING CO | 231,899 | $44.17M | 0.1% | $175.41 | -6.8% | COM | 097023105 |
| ESGE | ISHARES INC | 1,448,640 | $43.56M | 0.1% | $37.18 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 264,683 | $42.03M | 0.1% | $139.50 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 751,953 | $41.69M | 0.1% | $59.91 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 1,180,364 | $40.83M | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 162,135 | $38.84M | 0.1% | $117.26 | +76.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 351,874 | $38.69M | 0.1% | $94.76 | +14.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 218,956 | $38.06M | 0.1% | $117.67 | +25.8% | CL B | 911312106 |
| FLV | AMERICAN CENTY ETF TR | 646,961 | $38.04M | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| TGT | TARGET CORP | 251,151 | $37.43M | 0.1% | $142.53 | -1.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 76,664 | $37.3M | 0.1% | $292.04 | +46.1% | COM | 539830109 |
| AMGN | AMGEN INC | 141,586 | $37.19M | 0.1% | $154.92 | +56.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 365,271 | $36.86M | 0.1% | $68.76 | +27.5% | COM | 75513E101 |
| LQD | ISHARES TR | 346,082 | $36.49M | 0.1% | $114.86 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 367,196 | $36.43M | 0.1% | $59.66 | +46.7% | COM | 855244109 |
| DVY | ISHARES TR | 300,195 | $36.2M | 0.1% | $87.78 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 167,773 | $35.95M | 0.1% | $132.58 | +34.8% | COM | 438516106 |
| MINT | PIMCO ETF TR | 362,525 | $35.76M | 0.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ESML | ISHARES TR | 1,083,046 | $35.61M | 0.1% | $35.06 | — | ESG AWARE MSCI | 46435U663 |
| BSV | VANGUARD BD INDEX FDS | 467,480 | $35.19M | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 920,289 | $34.88M | 0.1% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 1,306,892 | $34.54M | 0.1% | $30.42 | -12.4% | COM | 458140100 |
| IWP | ISHARES TR | 412,566 | $34.49M | 0.1% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 611,501 | $33.97M | 0.1% | $76.95 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 739,549 | $33.14M | 0.0% | $56.29 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 502,803 | $33.05M | 0.0% | $67.63 | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FDS | 101,101 | $32.29M | 0.0% | $240.75 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 160,941 | $32.07M | 0.0% | $94.79 | +98.5% | COM | 548661107 |
| IWR | ISHARES TR | 472,057 | $31.84M | 0.0% | $67.52 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,413 | $31.76M | 0.0% | $109.52 | +12.4% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,276,855 | $31M | 0.0% | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 237,611 | $30.78M | 0.0% | $102.41 | +15.1% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 457,479 | $30.49M | 0.0% | $47.07 | +23.2% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 511,364 | $30.46M | 0.0% | $55.63 | — | INTL HIGH ETF | 921946794 |
| DE | DEERE & CO | 70,666 | $30.3M | 0.0% | $234.59 | +65.7% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 579,698 | $29.98M | 0.0% | $64.36 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 756,242 | $29.8M | 0.0% | $36.69 | -16.1% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 635,731 | $29.69M | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 504,592 | $29.52M | 0.0% | $82.18 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 208,370 | $29.43M | 0.0% | $105.65 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 564,427 | $29.23M | 0.0% | $61.23 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 172,312 | $29.23M | 0.0% | $135.41 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,166,259 | $29.2M | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 51,952 | $29.05M | 0.0% | $30.86 | +54.3% | COM | 11135F101 |
| DVYE | ISHARES INC | 1,190,748 | $28.72M | 0.0% | $29.15 | — | EM MKTS DIV ETF | 464286319 |
| SCHW | SCHWAB CHARLES CORP | 344,266 | $28.66M | 0.0% | $44.64 | +66.2% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 278,128 | $28.59M | 0.0% | $120.70 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 376,377 | $28.04M | 0.0% | $95.22 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 422,226 | $27.88M | 0.0% | $62.93 | — | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 205,636 | $27.85M | 0.0% | $48.06 | +165.9% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 794,684 | $27.79M | 0.0% | $35.31 | -14.9% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 204,138 | $27.07M | 0.0% | $176.64 | -18.4% | COM | 79466L302 |
| STIP | ISHARES TR | 277,149 | $26.87M | 0.0% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 289,136 | $26.23M | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 114,336 | $26.11M | 0.0% | $214.77 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 400,793 | $25.96M | 0.0% | $71.97 | -10.3% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 256,029 | $25.91M | 0.0% | $64.74 | +25.6% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,659 | $25.8M | 0.0% | $320.36 | -0.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 87,251 | $25.73M | 0.0% | $24.40 | +15.0% | COM | 64110L106 |
| IJJ | ISHARES TR | 251,707 | $25.37M | 0.0% | $101.36 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 610,066 | $25.19M | 0.0% | $37.46 | +9.0% | COM | 949746101 |
| SPYG | SPDR SER TR | 482,031 | $24.42M | 0.0% | $51.58 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 1,326,353 | $24.42M | 0.0% | $14.10 | +7.2% | COM | 00206R102 |
| TIP | ISHARES TR | 227,962 | $24.26M | 0.0% | $123.49 | — | TIPS BD ETF | 464287176 |
| DISV | DIMENSIONAL ETF TRUST | 1,072,196 | $23.81M | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,401 | $23.77M | 0.0% | $45.63 | +42.9% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 138,068 | $23.76M | 0.0% | $131.38 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 229,321 | $23.62M | 0.0% | $62.57 | +35.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 142,667 | $23.57M | 0.0% | $94.18 | +61.3% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 88,646 | $23.53M | 0.0% | $170.32 | +33.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,230 | $23.46M | 0.0% | $119.48 | +91.7% | COM | 053015103 |
| BNL | BROADSTONE NET LEASE INC | 1,445,966 | $23.44M | 0.0% | $18.30 | — | COM | 11135E203 |
| PRU | PRUDENTIAL FINL INC | 232,673 | $23.14M | 0.0% | $89.40 | -3.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 1,986,833 | $23.11M | 0.0% | $11.36 | -11.4% | COM | 345370860 |
| USB | US BANCORP DEL | 520,628 | $22.7M | 0.0% | $36.18 | +1.5% | COM NEW | 902973304 |
| SPAB | SPDR SER TR | 899,644 | $22.61M | 0.0% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 347,145 | $22.48M | 0.0% | $67.80 | -2.6% | COM | 007903107 |
| ICF | ISHARES TR | 409,635 | $22.46M | 0.0% | $69.91 | — | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 215,757 | $22.46M | 0.0% | $74.88 | +22.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 58,298 | $21.87M | 0.0% | $260.89 | +40.8% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 108,740 | $21.81M | 0.0% | $199.99 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 208,220 | $21.7M | 0.0% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,797 | $21.41M | 0.0% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 251,690 | $21.33M | 0.0% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 61,737 | $21.2M | 0.0% | $261.44 | +23.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,167 | $21.18M | 0.0% | $149.82 | -8.6% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 132,269 | $20.75M | 0.0% | $91.72 | +67.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 449,459 | $20.54M | 0.0% | $26.47 | +32.3% | COM | 02209S103 |
| SONY | SONY GROUP CORPORATION | 266,866 | $20.36M | 0.0% | $92.56 | — | SPONSORED ADR | 835699307 |
| COP | CONOCOPHILLIPS | 170,531 | $20.12M | 0.0% | $56.11 | +95.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 90,944 | $20.04M | 0.0% | $121.50 | +62.6% | COM | 452308109 |
| CB | CHUBB LIMITED | 90,736 | $20.02M | 0.0% | $179.24 | +11.5% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 509,122 | $19.91M | 0.0% | $31.21 | +2.0% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,967 | $19.87M | 0.0% | $248.72 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 369,059 | $19.72M | 0.0% | $52.14 | — | SCHWAB FDT US LG | 808524771 |
| CARR | CARRIER GLOBAL CORPORATION | 470,710 | $19.42M | 0.0% | $39.75 | -2.2% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 46,165 | $19.4M | 0.0% | $463.31 | — | COM | 512807108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 127,566 | $19.34M | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 62,526 | $19.27M | 0.0% | $213.39 | +21.6% | COM | 009158106 |
| TSLA | TESLA INC | 198,800 | $19.14M | 0.0% | $234.68 | -19.3% | Put | 88160R101 |
| SO | SOUTHERN CO | 267,328 | $19.09M | 0.0% | $37.77 | +57.8% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 153,296 | $19.08M | 0.0% | $81.61 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 199,145 | $18.91M | 0.0% | $66.26 | +22.1% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,460 | $18.9M | 0.0% | $296.18 | +2.9% | COM | 92532F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 449,860 | $18.6M | 0.0% | $53.25 | — | GLB EX US ETF | 922042676 |
| CCI | CROWN CASTLE INC | 135,852 | $18.43M | 0.0% | $141.87 | -19.9% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 757,244 | $18.26M | 0.0% | $32.86 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 32,742 | $17.86M | 0.0% | $313.31 | +58.0% | COM | 666807102 |
| MMM | 3M CO | 145,517 | $17.45M | 0.0% | $107.63 | -15.7% | COM | 88579Y101 |
| IHDG | WISDOMTREE TR | 488,940 | $17.42M | 0.0% | $37.21 | — | ITL HDG QTLY DIV | 97717X594 |
| APH | AMPHENOL CORP NEW | 227,789 | $17.34M | 0.0% | $35.68 | +3.1% | CL A | 032095101 |
| USMV | ISHARES TR | 238,249 | $17.18M | 0.0% | $64.21 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 68,593 | $16.9M | 0.0% | $163.51 | +34.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 214,216 | $16.88M | 0.0% | $65.72 | +6.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 180,102 | $16.78M | 0.0% | $64.94 | +32.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 113,481 | $16.77M | 0.0% | $101.74 | +39.9% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 143,678 | $16.72M | 0.0% | $74.36 | +43.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 205,446 | $16.35M | 0.0% | $49.51 | +42.8% | COM | 872540109 |
| IVE | ISHARES TR | 110,900 | $16.09M | 0.0% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 338,743 | $16.08M | 0.0% | $54.57 | — | MSCI EMRG CHN | 46434G764 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,254 | $15.88M | 0.0% | $160.32 | -24.1% | COM | 33616C100 |
| INTU | INTUIT | 40,219 | $15.65M | 0.0% | $310.76 | +25.1% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 85,568 | $15.38M | 0.0% | $157.07 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 61,539 | $15.26M | 0.0% | $191.17 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 158,440 | $15.22M | 0.0% | $57.93 | +45.9% | COM | 291011104 |
| VNLA | JANUS DETROIT STR TR | 318,621 | $15.1M | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| SYK | STRYKER CORPORATION | 61,543 | $15.05M | 0.0% | $180.71 | +21.6% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 552,984 | $14.94M | 0.0% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 604,070 | $14.89M | 0.0% | $14.39 | — | UNIT | 46138B103 |
| ABNB | AIRBNB INC | 174,065 | $14.88M | 0.0% | $132.09 | -23.5% | COM CL A | 009066101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 229,897 | $14.79M | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 302,458 | $14.59M | 0.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| — | CANADIAN PAC RY LTD | 194,610 | $14.52M | 0.0% | $81.79 | — | COM | 13645T100 |
| — | TELUS INTL CDA INC | 731,047 | $14.47M | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| VUSB | VANGUARD BD INDEX FDS | 294,930 | $14.45M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| TYL | TYLER TECHNOLOGIES INC | 44,616 | $14.38M | 0.0% | $275.80 | +18.4% | COM | 902252105 |
| NUE | NUCOR CORP | 107,656 | $14.19M | 0.0% | $104.14 | +24.5% | COM | 670346105 |
| IWN | ISHARES TR | 101,585 | $14.09M | 0.0% | $146.51 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 143,647 | $13.99M | 0.0% | $92.51 | +0.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 88,975 | $13.96M | 0.0% | $100.49 | +46.2% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 195,528 | $13.93M | 0.0% | $106.83 | -25.3% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,618 | $13.89M | 0.0% | $94.64 | +110.3% | COM | 759509102 |
| DSI | ISHARES TR | 192,827 | $13.84M | 0.0% | $83.71 | — | MSCI KLD400 SOC | 464288570 |
| GWX | SPDR INDEX SHS FDS | 469,722 | $13.81M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 150,618 | $13.75M | 0.0% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 19,298 | $13.68M | 0.0% | $635.60 | — | COM | 09247X101 |
| SHY | ISHARES TR | 167,093 | $13.56M | 0.0% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | ELEVANCE HEALTH INC | 26,377 | $13.53M | 0.0% | $268.00 | +80.8% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,762 | $13.47M | 0.0% | $122.24 | -33.6% | COM | 83088M102 |
| CSX | CSX CORP | 431,892 | $13.38M | 0.0% | $24.47 | +17.4% | COM | 126408103 |
| CI | CIGNA CORP NEW | 40,006 | $13.26M | 0.0% | $205.86 | +45.2% | COM | 125523100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 276,677 | $13.22M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| SYY | SYSCO CORP | 172,836 | $13.21M | 0.0% | $49.92 | +48.1% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,140 | $13.16M | 0.0% | $105.72 | -17.6% | COM | 00971T101 |
| ONEY | SPDR SER TR | 140,081 | $13.13M | 0.0% | $90.77 | — | RUSSELL YIELD | 78468R770 |
| BX | BLACKSTONE INC | 176,247 | $13.08M | 0.0% | $59.75 | +31.6% | COM | 09260D107 |
| CBSH | COMMERCE BANCSHARES INC | 191,668 | $13.05M | 0.0% | $41.86 | +35.6% | COM | 200525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,375 | $12.98M | 0.0% | $29.74 | +80.8% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 55,924 | $12.96M | 0.0% | $196.22 | +15.3% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 283,409 | $12.94M | 0.0% | $51.27 | — | US AGGREGATE B | 808524839 |
| OSK | OSHKOSH CORP | 145,928 | $12.87M | 0.0% | $101.11 | -19.9% | COM | 688239201 |
| ISTB | ISHARES TR | 275,724 | $12.8M | 0.0% | $49.00 | — | CORE 1 5 YR USD | 46432F859 |
| RY | ROYAL BK CDA SUSTAINABL | 135,152 | $12.71M | 0.0% | $72.57 | +30.1% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 147,272 | $12.64M | 0.0% | $57.05 | +24.1% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 368,966 | $12.62M | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 64,792 | $12.59M | 0.0% | $247.09 | -19.8% | SHS | G4705A100 |
| SUSL | ISHARES TR | 189,718 | $12.58M | 0.0% | $69.41 | — | ESG MSCI LEADR | 46435U218 |
| ADI | ANALOG DEVICES INC | 76,482 | $12.55M | 0.0% | $129.33 | +14.2% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 75,106 | $12.43M | 0.0% | $111.69 | +39.6% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 90,396 | $12.28M | 0.0% | $97.44 | — | SBI HEALTHCARE | 81369Y209 |
| IGOV | ISHARES TR | 313,617 | $12.28M | 0.0% | $46.56 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 544,525 | $12.21M | 0.0% | $29.87 | — | BLOOMBERG INTL T | 78464A516 |
| TFC | TRUIST FINL CORP | 283,374 | $12.19M | 0.0% | $40.20 | -7.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 52,635 | $12.19M | 0.0% | $149.45 | +41.9% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 93,791 | $12.17M | 0.0% | $86.01 | +34.5% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 138,208 | $12.09M | 0.0% | $63.54 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 104,415 | $12.07M | 0.0% | $64.01 | +66.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 154,017 | $12.06M | 0.0% | $70.36 | -0.3% | COM | 68902V107 |
| AFL | AFLAC INC | 167,335 | $12.04M | 0.0% | $38.86 | +60.8% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 143,187 | $12M | 0.0% | $60.22 | -19.7% | COM NEW | 369604301 |
| — | UNILEVER PLC | 237,673 | $11.97M | 0.0% | $49.12 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 174,603 | $11.93M | 0.0% | $107.15 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 117,615 | $11.89M | 0.0% | $85.72 | +16.2% | COM | 337738108 |
| DGRO | ISHARES TR | 236,127 | $11.81M | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,326 | $11.73M | 0.0% | $428.23 | -9.1% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 157,020 | $11.72M | 0.0% | $71.12 | +8.4% | COM | 28176E108 |
| FLO | FLOWERS FOODS INC | 403,610 | $11.6M | 0.0% | $20.31 | +18.8% | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 113,206 | $11.59M | 0.0% | $95.65 | -0.8% | COM | 172062101 |
| SUSC | ISHARES TR | 519,621 | $11.59M | 0.0% | $26.16 | — | ESG AWRE USD ETF | 46435G193 |
| XLP | SELECT SECTOR SPDR TR | 155,369 | $11.58M | 0.0% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 43,607 | $11.57M | 0.0% | $278.28 | -12.4% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 188,681 | $11.57M | 0.0% | $55.62 | -3.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 135,904 | $11.55M | 0.0% | $52.55 | +46.1% | COM NEW | 617446448 |
| CFO | VICTORY PORTFOLIOS II | 180,262 | $11.54M | 0.0% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| TRV | TRAVELERS COMPANIES INC | 61,414 | $11.51M | 0.0% | $120.41 | +40.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 54,294 | $11.5M | 0.0% | $142.59 | +30.9% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 83,638 | $11.35M | 0.0% | $97.86 | +15.2% | COM | 494368103 |
| C | CITIGROUP INC | 245,746 | $11.12M | 0.0% | $44.56 | -9.0% | COM NEW | 172967424 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 224,091 | $11.08M | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| GSBD | GOLDMAN SACHS BDC INC | 804,594 | $11.04M | 0.0% | $17.86 | -15.9% | SHS | 38147U107 |
| IWS | ISHARES TR | 104,395 | $11M | 0.0% | $90.62 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 42,890 | $10.91M | 0.0% | $170.37 | +31.0% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 75,538 | $10.84M | 0.0% | $241.01 | -36.7% | CL A | 833445109 |
| RWR | SPDR SER TR | 123,437 | $10.76M | 0.0% | $80.71 | — | DJ REIT ETF | 78464A607 |
| GD | GENERAL DYNAMICS CORP | 43,310 | $10.75M | 0.0% | $176.37 | +29.8% | COM | 369550108 |
| QLTA | ISHARES TR | 229,318 | $10.62M | 0.0% | $50.23 | — | A RATE CP BD ETF | 46429B291 |
| FDX | FEDEX CORP | 60,999 | $10.56M | 0.0% | $192.88 | -19.6% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 31,461 | $10.54M | 0.0% | $226.59 | +41.7% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 74,226 | $10.39M | 0.0% | $123.86 | +12.1% | COM | 872590104 |
| PGX | INVESCO EXCH TRADED FD TR II | 924,289 | $10.33M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| PPG | PPG INDS INC | 81,205 | $10.21M | 0.0% | $106.35 | +7.6% | COM | 693506107 |
| IFGL | ISHARES TR | 483,135 | $10.17M | 0.0% | $25.30 | — | INTL DEV RE ETF | 464288489 |
| BN | BROOKFIELD CORP | 323,238 | $10.17M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 74,864 | $10.13M | 0.0% | $77.57 | — | ADR | 670100205 |
| RC | READY CAPITAL CORP | 898,401 | $10.01M | 0.0% | $11.92 | — | COM | 75574U101 |
| EFAV | ISHARES TR | 156,385 | $9.944M | 0.0% | $67.98 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 101,031 | $9.922M | 0.0% | $78.76 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 77,102 | $9.875M | 0.0% | $67.12 | +69.9% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 126,164 | $9.805M | 0.0% | $79.96 | -8.1% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 213,910 | $9.645M | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| PFF | ISHARES TR | 306,265 | $9.35M | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| HUM | HUMANA INC | 18,135 | $9.289M | 0.0% | $381.79 | +33.0% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 50,103 | $9.203M | 0.0% | $247.69 | — | COM | 339041105 |
| BK | BANK NEW YORK MELLON CORP | 202,080 | $9.199M | 0.0% | $37.00 | +6.1% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 130,266 | $9.133M | 0.0% | $38.94 | +53.1% | COM | 98389B100 |
| IEUR | ISHARES TR | 190,575 | $9.052M | 0.0% | $48.23 | — | CORE MSCI EURO | 46434V738 |
| SHYG | ISHARES TR | 221,141 | $9.042M | 0.0% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,355 | $8.994M | 0.0% | $77.05 | — | TT WRLD ST ETF | 922042742 |
| MRNA | MODERNA INC | 50,070 | $8.993M | 0.0% | $192.23 | -14.9% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 36,264 | $8.93M | 0.0% | $199.03 | +17.1% | COM | 256677105 |
| SRLN | SSGA ACTIVE ETF TR | 217,933 | $8.913M | 0.0% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP | 70,028 | $8.884M | 0.0% | $59.39 | +92.1% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 130,983 | $8.881M | 0.0% | $53.64 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 16,233 | $8.87M | 0.0% | $403.68 | — | N Y REGISTRY SHS | N07059210 |
| HELE | HELEN OF TROY LTD | 79,916 | $8.863M | 0.0% | $98.08 | -0.7% | COM | G4388N106 |
| GIS | GENERAL MLS INC | 105,028 | $8.807M | 0.0% | $42.56 | +71.4% | COM | 370334104 |
| — | LINDE PLC | 26,987 | $8.803M | 0.0% | $243.57 | — | SHS | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 46,541 | $8.775M | 0.0% | $82.60 | +119.8% | COM | 363576109 |
| SCHR | SCHWAB STRATEGIC TR | 177,011 | $8.714M | 0.0% | $58.07 | — | INT-TRM U.S TRES | 808524854 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 184,524 | $8.708M | 0.0% | $62.70 | — | NAS CLNEDG GREEN | 33733E500 |
| MGC | VANGUARD WORLD FD | 65,409 | $8.66M | 0.0% | $117.47 | — | MEGA CAP INDEX | 921910873 |
| IJT | ISHARES TR | 79,784 | $8.622M | 0.0% | $135.55 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 48,302 | $8.607M | 0.0% | $163.29 | — | SPON ADR NEW | 25243Q205 |
| REET | ISHARES TR | 378,461 | $8.595M | 0.0% | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| OKE | ONEOK INC NEW | 130,637 | $8.583M | 0.0% | $32.99 | +58.4% | COM | 682680103 |
| EEMS | ISHARES INC | 177,352 | $8.563M | 0.0% | $43.68 | — | EM MKT SM-CP ETF | 464286475 |
| IBB | ISHARES TR | 64,551 | $8.475M | 0.0% | $131.46 | — | ISHARES BIOTECH | 464287556 |
| CMF | ISHARES TR | 150,886 | $8.466M | 0.0% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| IWC | ISHARES TR | 77,954 | $8.406M | 0.0% | $84.21 | — | MICRO-CAP ETF | 464288869 |
| SHEL | SHELL PLC | 147,279 | $8.388M | 0.0% | $53.86 | — | SPON ADS | 780259305 |
| FREL | FIDELITY COVINGTON TRUST | 338,031 | $8.387M | 0.0% | $23.01 | — | MSCI RL EST ETF | 316092857 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,731 | $8.359M | 0.0% | $52.85 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 108,783 | $8.327M | 0.0% | $63.62 | — | COM | 00507V109 |
| IBTE | ISHARES TR | 346,983 | $8.276M | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,307 | $8.267M | 0.0% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 69,960 | $8.219M | 0.0% | $95.63 | -2.3% | COM | 828806109 |
| EFV | ISHARES TR | 178,308 | $8.181M | 0.0% | $46.51 | — | EAFE VALUE ETF | 464288877 |
| GBCI | GLACIER BANCORP INC NEW | 164,508 | $8.13M | 0.0% | $49.57 | -2.1% | COM | 37637Q105 |
| IYW | ISHARES TR | 107,955 | $8.042M | 0.0% | $101.64 | — | U.S. TECH ETF | 464287721 |
| ZS | ZSCALER INC | 71,792 | $8.033M | 0.0% | $98.09 | +38.5% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 238,458 | $8.029M | 0.0% | $40.55 | -17.3% | COM | 844741108 |
| CLFD | CLEARFIELD INC | 85,122 | $8.013M | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| MAR | MARRIOTT INTL INC NEW | 53,798 | $8.01M | 0.0% | $113.16 | +31.8% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 33,689 | $7.995M | 0.0% | $229.43 | -2.0% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 75,511 | $7.943M | 0.0% | $83.94 | +17.3% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 45,649 | $7.921M | 0.0% | $106.43 | +49.5% | COM | 372460105 |
| MOAT | VANECK ETF TRUST | 121,728 | $7.901M | 0.0% | $64.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 19,921 | $7.735M | 0.0% | $85.93 | -9.0% | COM | 81762P102 |
| KLAC | KLA CORP | 20,445 | $7.708M | 0.0% | $201.39 | +67.8% | COM NEW | 482480100 |
| VFH | VANGUARD WORLD FDS | 93,138 | $7.705M | 0.0% | $80.48 | — | FINANCIALS ETF | 92204A405 |
| CAG | CONAGRA BRANDS INC | 197,802 | $7.655M | 0.0% | $26.74 | +15.8% | COM | 205887102 |
| HAS | HASBRO INC | 124,751 | $7.611M | 0.0% | $78.79 | -31.1% | COM | 418056107 |
| BP | BP PLC | 216,867 | $7.575M | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| CWB | SPDR SER TR | 117,162 | $7.538M | 0.0% | $68.88 | — | BBG CONV SEC ETF | 78464A359 |
| NOBL | PROSHARES TR | 82,911 | $7.461M | 0.0% | $74.27 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 50,970 | $7.438M | 0.0% | $146.11 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 30,464 | $7.381M | 0.0% | $152.00 | +45.3% | COM | 231021106 |
| SRE | SEMPRA | 47,378 | $7.322M | 0.0% | $55.75 | +25.2% | COM | 816851109 |
| — | JPMORGAN CHASE & CO | 334,102 | $7.267M | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| QUAL | ISHARES TR | 61,689 | $7.03M | 0.0% | $113.24 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 139,393 | $7.024M | 0.0% | $41.09 | -1.4% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,977 | $6.979M | 0.0% | $121.26 | +111.0% | COM | 88262P102 |
| DAL | DELTA AIR LINES INC DEL | 210,672 | $6.923M | 0.0% | $37.26 | -13.5% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 61,251 | $6.905M | 0.0% | $100.15 | +0.0% | COM | 74340W103 |
| DFAX | DIMENSIONAL ETF TRUST | 319,578 | $6.903M | 0.0% | $24.59 | — | WORLD EX US CORE | 25434V880 |
| PTLC | PACER FDS TR | 183,802 | $6.891M | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| IWV | ISHARES TR | 31,117 | $6.867M | 0.0% | $218.31 | — | RUSSELL 3000 ETF | 464287689 |
| VDE | VANGUARD WORLD FDS | 56,228 | $6.819M | 0.0% | $97.20 | — | ENERGY ETF | 92204A306 |
| DTE | DTE ENERGY CO | 57,753 | $6.788M | 0.0% | $80.76 | +25.6% | COM | 233331107 |
| ACWX | ISHARES TR | 148,748 | $6.768M | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| OXY | OCCIDENTAL PETE CORP | 106,750 | $6.724M | 0.0% | $35.26 | +83.5% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 211,341 | $6.706M | 0.0% | $30.71 | -5.2% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 25,839 | $6.655M | 0.0% | $158.83 | +49.8% | COM | 773903109 |
| EFX | EQUIFAX INC | 34,171 | $6.641M | 0.0% | $189.11 | -5.5% | COM | 294429105 |
| DGRW | WISDOMTREE TR | 109,800 | $6.628M | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| MET | METLIFE INC | 91,161 | $6.597M | 0.0% | $51.24 | +27.0% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 69,065 | $6.583M | 0.0% | $54.22 | +50.6% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 74,397 | $6.554M | 0.0% | $162.81 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 122,337 | $6.54M | 0.0% | $36.80 | +25.2% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 187,110 | $6.495M | 0.0% | $41.67 | -18.1% | CL A | 82509L107 |
| FLOT | ISHARES TR | 128,873 | $6.486M | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 37,848 | $6.456M | 0.0% | $117.61 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 144,345 | $6.435M | 0.0% | $29.67 | +44.4% | COM | 501044101 |
| USHY | ISHARES TR | 185,911 | $6.419M | 0.0% | $38.91 | — | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 26,512 | $6.362M | 0.0% | $164.58 | +32.6% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 137,343 | $6.355M | 0.0% | $36.63 | +18.2% | COM | 101137107 |
| CSIQ | CANADIAN SOLAR INC | 205,239 | $6.342M | 0.0% | $30.19 | +11.3% | COM | 136635109 |
| NUSC | NUSHARES ETF TR | 184,766 | $6.315M | 0.0% | $36.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| CTVA | CORTEVA INC | 106,986 | $6.289M | 0.0% | $38.45 | +59.0% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 101,332 | $6.288M | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,069 | $6.227M | 0.0% | $48.78 | +71.5% | COM | 039483102 |
| — | ISHARES TR | 250,984 | $6.199M | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| SPLV | INVESCO EXCH TRADED FD TR II | 96,582 | $6.172M | 0.0% | $58.76 | — | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 193,065 | $6.167M | 0.0% | $23.03 | +29.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 55,838 | $6.09M | 0.0% | $114.84 | -15.1% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 36,713 | $6.084M | 0.0% | $108.79 | +41.1% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 14,885 | $6.072M | 0.0% | $237.60 | +63.4% | COM | 45168D104 |
| O | REALTY INCOME CORP | 95,187 | $6.038M | 0.0% | $44.60 | +17.1% | COM | 756109104 |
| SNY | SANOFI | 124,540 | $6.031M | 0.0% | $49.20 | — | SPONSORED ADR | 80105N105 |
| FLRN | SPDR SER TR | 195,190 | $5.932M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| IUSV | ISHARES TR | 83,702 | $5.912M | 0.0% | $57.60 | — | CORE S&P US VLU | 464287663 |
| AEE | AMEREN CORP | 66,138 | $5.881M | 0.0% | $61.33 | +24.2% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 70,133 | $5.88M | 0.0% | $49.37 | +39.7% | COM | 30040W108 |
| USRT | ISHARES TR | 118,436 | $5.857M | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,329 | $5.854M | 0.0% | $56.67 | +12.7% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,975 | $5.825M | 0.0% | $201.47 | +4.7% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 116,208 | $5.808M | 0.0% | $61.50 | -12.5% | COM | 595112103 |
| JUST | GOLDMAN SACHS ETF TR | 104,278 | $5.762M | 0.0% | $62.16 | — | JUST US LRG CP | 381430396 |
| VAW | VANGUARD WORLD FDS | 33,759 | $5.746M | 0.0% | $137.16 | — | MATERIALS ETF | 92204A801 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,581 | $5.745M | 0.0% | $109.97 | +55.0% | COM | 49338L103 |
| — | TOTALENERGIES SE | 92,274 | $5.728M | 0.0% | $51.99 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 160,635 | $5.645M | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,780 | $5.587M | 0.0% | $126.42 | +26.4% | COM | 127387108 |
| IGSB | ISHARES TR | 111,924 | $5.576M | 0.0% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| ALL | ALLSTATE CORP | 41,079 | $5.57M | 0.0% | $80.89 | +50.1% | COM | 020002101 |
| EVRG | EVERGY INC | 88,440 | $5.566M | 0.0% | $49.11 | +6.9% | COM | 30034W106 |
| SAP | SAP SE | 53,878 | $5.56M | 0.0% | $115.04 | — | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 78,306 | $5.521M | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 68,780 | $5.517M | 0.0% | $40.34 | +56.7% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 80,334 | $5.513M | 0.0% | $26.30 | -5.0% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 51,498 | $5.503M | 0.0% | $72.31 | +47.9% | COM | 754730109 |
| EWJ | ISHARES INC | 100,809 | $5.488M | 0.0% | $58.72 | — | MSCI JPN ETF NEW | 46434G822 |
| WPC | WP CAREY INC | 69,976 | $5.469M | 0.0% | $69.39 | — | COM | 92936U109 |
| IFRA | ISHARES TR | 149,910 | $5.436M | 0.0% | $34.77 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 114,810 | $5.429M | 0.0% | $46.04 | — | PORTFOLI S&P1500 | 78464A805 |
| RRX | REGAL REXNORD CORPORATION | 45,161 | $5.418M | 0.0% | $127.37 | +2.9% | COM | 758750103 |
| A | AGILENT TECHNOLOGIES INC | 35,939 | $5.378M | 0.0% | $91.72 | +52.3% | COM | 00846U101 |
| EPS | WISDOMTREE TR | 129,240 | $5.374M | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| TM | TOYOTA MOTOR CORP | 39,327 | $5.371M | 0.0% | $142.79 | — | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 33,986 | $5.368M | 0.0% | $103.80 | +34.2% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 138,579 | $5.364M | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 450,583 | $5.348M | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 78,672 | $5.338M | 0.0% | $93.26 | -29.8% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 117,054 | $5.332M | 0.0% | $30.08 | +39.3% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 38,163 | $5.325M | 0.0% | $73.53 | +9.2% | COM | 697435105 |
| GGG | GRACO INC | 78,853 | $5.304M | 0.0% | $61.49 | +4.1% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,322 | $5.288M | 0.0% | $57.25 | — | COM UNIT RP LP | 559080106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 357,143 | $5.279M | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 133,163 | $5.271M | 0.0% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| RIO | RIO TINTO PLC | 73,991 | $5.268M | 0.0% | $59.73 | — | SPONSORED ADR | 767204100 |
| ARCC | ARES CAPITAL CORP | 284,174 | $5.249M | 0.0% | $11.76 | +17.8% | COM | 04010L103 |
| PH | PARKER-HANNIFIN CORP | 18,009 | $5.241M | 0.0% | $178.36 | +54.5% | COM | 701094104 |
| ROST | ROSS STORES INC | 44,889 | $5.21M | 0.0% | $82.27 | +19.7% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 43,639 | $5.188M | 0.0% | $89.68 | +25.1% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 2,568 | $5.175M | 0.0% | $1968.42 | -5.1% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,721 | $5.171M | 0.0% | $163.90 | -8.9% | COM | N6596X109 |
| FVAL | FIDELITY COVINGTON TRUST | 117,372 | $5.147M | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| LW | LAMB WESTON HLDGS INC | 57,573 | $5.145M | 0.0% | $57.92 | +38.8% | COM | 513272104 |
| WEC | WEC ENERGY GROUP INC | 54,562 | $5.116M | 0.0% | $59.61 | +38.8% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 16,103 | $5.014M | 0.0% | $171.42 | +70.3% | COM | 03076C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,967 | $4.999M | 0.0% | $51.15 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY INC | 33,195 | $4.978M | 0.0% | $106.45 | +57.2% | COM NEW | 16411R208 |
| AON | AON PLC | 16,582 | $4.977M | 0.0% | $242.39 | +17.9% | SHS CL A | G0403H108 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,349 | $4.94M | 0.0% | $143.93 | — | VNG RUS1000IDX | 92206C730 |
| CME | CME GROUP INC | 29,376 | $4.94M | 0.0% | $109.25 | +38.2% | COM | 12572Q105 |
| PFFD | GLOBAL X FDS | 254,580 | $4.931M | 0.0% | $20.74 | — | US PFD ETF | 37954Y657 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,235 | $4.891M | 0.0% | $86.39 | +61.6% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 21,480 | $4.832M | 0.0% | $29.67 | +35.5% | COM | 892356106 |
| EXC | EXELON CORP | 110,919 | $4.795M | 0.0% | $26.33 | +33.6% | COM | 30161N101 |
| — | ISHARES TR | 191,250 | $4.787M | 0.0% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ZTS | ZOETIS INC | 32,570 | $4.773M | 0.0% | $119.14 | +20.2% | CL A | 98978V103 |
| HPQ | HP INC | 176,861 | $4.752M | 0.0% | $18.04 | +36.1% | COM | 40434L105 |
| IXUS | ISHARES TR | 81,668 | $4.727M | 0.0% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 18,916 | $4.693M | 0.0% | $209.99 | +0.5% | CL A | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 36,135 | $4.667M | 0.0% | $125.25 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 29,392 | $4.657M | 0.0% | $112.08 | +19.1% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 256,953 | $4.646M | 0.0% | $15.82 | -4.0% | COM | 49456B101 |
| HLNE | HAMILTON LANE INC | 72,710 | $4.645M | 0.0% | $62.44 | +6.5% | CL A | 407497106 |
| EFG | ISHARES TR | 55,441 | $4.644M | 0.0% | $88.93 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 10,168 | $4.592M | 0.0% | $69.92 | +50.5% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,766 | $4.564M | 0.0% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| XYZ | BLOCK INC | 72,534 | $4.558M | 0.0% | $100.37 | -38.5% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 54,886 | $4.549M | 0.0% | $74.76 | +0.1% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 137,687 | $4.518M | 0.0% | $28.12 | +6.4% | COM | 316773100 |
| RUN | SUNRUN INC | 187,402 | $4.501M | 0.0% | $25.79 | +3.5% | COM | 86771W105 |
| UAL | UNITED AIRLS HLDGS INC | 117,750 | $4.439M | 0.0% | $48.23 | -15.9% | COM | 910047109 |
| SJNK | SPDR SER TR | 182,818 | $4.432M | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| BSY | BENTLEY SYS INC | 118,902 | $4.395M | 0.0% | $36.39 | -1.9% | COM CL B | 08265T208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,161 | $4.385M | 0.0% | $17.85 | +67.4% | COM | 169656105 |
| URI | UNITED RENTALS INC | 12,280 | $4.365M | 0.0% | $203.93 | +56.1% | COM | 911363109 |
| ICLN | ISHARES TR | 219,679 | $4.361M | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| TTD | THE TRADE DESK INC | 96,410 | $4.322M | 0.0% | $61.41 | -17.4% | COM CL A | 88339J105 |
| XAR | SPDR SER TR | 39,221 | $4.316M | 0.0% | $116.17 | — | AEROSPACE DEF | 78464A631 |
| DVN | DEVON ENERGY CORP NEW | 69,990 | $4.305M | 0.0% | $41.54 | +42.9% | COM | 25179M103 |
| KXI | ISHARES TR | 71,441 | $4.261M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| GWW | GRAINGER W W INC | 7,659 | $4.26M | 0.0% | $324.16 | +69.2% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,396 | $4.252M | 0.0% | $38.42 | +35.7% | COM | 744573106 |
| IUSG | ISHARES TR | 52,093 | $4.247M | 0.0% | $89.48 | — | CORE S&P US GWT | 464287671 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,763 | $4.232M | 0.0% | $116.48 | +15.8% | COM | 030420103 |
| GM | GENERAL MTRS CO | 125,560 | $4.224M | 0.0% | $38.65 | -7.5% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 107,310 | $4.223M | 0.0% | $31.25 | +5.5% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 25,054 | $4.211M | 0.0% | $127.59 | +24.9% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 48,433 | $4.175M | 0.0% | $55.28 | +58.7% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 143,351 | $4.167M | 0.0% | $28.98 | — | SCHWB FDT INT LG | 808524755 |
| WEN | WENDYS CO | 182,392 | $4.128M | 0.0% | $14.85 | +43.8% | COM | 95058W100 |
| CVE | CENOVUS ENERGY INC | 211,227 | $4.1M | 0.0% | $17.85 | -1.0% | COM | 15135U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,357 | $4.097M | 0.0% | $34.82 | +39.1% | COM | 61174X109 |
| IQDF | FLEXSHARES TR | 196,813 | $4.06M | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| WMB | WILLIAMS COS INC | 123,075 | $4.049M | 0.0% | $19.69 | +43.4% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 48,601 | $3.958M | 0.0% | $91.53 | -22.3% | COM | 277432100 |
| MKL | MARKEL CORP | 3,004 | $3.957M | 0.0% | $1175.33 | +5.3% | COM | 570535104 |
| FAST | FASTENAL CO | 80,343 | $3.802M | 0.0% | $18.88 | +19.9% | COM | 311900104 |
| XCEM | COLUMBIA ETF TR II | 147,287 | $3.763M | 0.0% | $28.51 | — | EM CORE EX ETF | 19762B202 |
| AGGY | WISDOMTREE TR | 88,108 | $3.758M | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| MSI | MOTOROLA SOLUTIONS INC | 14,526 | $3.744M | 0.0% | $149.99 | +60.7% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 13,505 | $3.74M | 0.0% | $298.92 | -5.5% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 11,680 | $3.729M | 0.0% | $273.50 | +14.4% | COM | 871607107 |
| IYY | ISHARES TR | 39,726 | $3.712M | 0.0% | $91.92 | — | DOW JONES US ETF | 464287846 |
| PSA | PUBLIC STORAGE | 13,240 | $3.71M | 0.0% | $204.75 | +25.3% | COM | 74460D109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 263,024 | $3.709M | 0.0% | $14.28 | — | UNIT | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 5,122 | $3.696M | 0.0% | $549.22 | +33.6% | COM | 75886F107 |
| DXCM | DEXCOM INC | 32,537 | $3.684M | 0.0% | $85.15 | +28.9% | COM | 252131107 |
| VRSN | VERISIGN INC | 17,934 | $3.684M | 0.0% | $184.21 | +3.2% | COM | 92343E102 |
| SLYG | SPDR SER TR | 50,577 | $3.654M | 0.0% | $71.91 | — | S&P 600 SMCP GRW | 78464A201 |
| MCO | MOODYS CORP | 13,102 | $3.651M | 0.0% | $197.40 | +35.0% | COM | 615369105 |
| PII | POLARIS INC | 36,133 | $3.649M | 0.0% | $104.00 | +0.2% | COM | 731068102 |
| BEN | FRANKLIN RESOURCES INC | 138,261 | $3.647M | 0.0% | $21.09 | -0.7% | COM | 354613101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 83,992 | $3.645M | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| SMH | VANECK ETF TRUST | 17,930 | $3.639M | 0.0% | $257.34 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 25,891 | $3.633M | 0.0% | $116.50 | +9.7% | COM | 189054109 |
| SMMV | ISHARES TR | 104,803 | $3.626M | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| NVR | NVR INC | 782 | $3.607M | 0.0% | $2290.60 | +91.9% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,708 | $3.597M | 0.0% | $112.29 | +95.2% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 94,369 | $3.586M | 0.0% | $26.48 | +26.4% | CL B | 35671D857 |
| GSLC | GOLDMAN SACHS ETF TR | 47,098 | $3.586M | 0.0% | $81.45 | — | ACTIVEBETA US LG | 381430503 |
| FNDC | SCHWAB STRATEGIC TR | 114,277 | $3.572M | 0.0% | $32.66 | — | SCHWB FDT INT SC | 808524748 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,889 | $3.554M | 0.0% | $84.88 | +29.9% | COM | 025932104 |
| J | JACOBS SOLUTIONS INC | 29,539 | $3.547M | 0.0% | $100.20 | -4.5% | COM | 46982L108 |
| SCCO | SOUTHERN COPPER CORP | 58,730 | $3.547M | 0.0% | $46.41 | +1.3% | COM | 84265V105 |
| SLV | ISHARES SILVER TR | 160,827 | $3.541M | 0.0% | $19.96 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 145,303 | $3.534M | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BWZ | SPDR SER TR | 129,474 | $3.504M | 0.0% | $32.70 | — | BLOOMBERG SHORT | 78464A334 |
| AAPL | APPLE INC | 324,000 | $3.49M | 0.0% | $100.53 | +40.0% | Put | 037833100 |
| BAX | BAXTER INTL INC | 68,288 | $3.481M | 0.0% | $58.77 | -15.6% | COM | 071813109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,219 | $3.413M | 0.0% | $35.66 | — | WATER RES ETF | 46137V142 |
| NUMV | NUSHARES ETF TR | 113,161 | $3.367M | 0.0% | $36.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| OGE | OGE ENERGY CORP | 84,828 | $3.355M | 0.0% | $36.82 | +3.0% | COM | 670837103 |
| ENSG | ENSIGN GROUP INC | 35,372 | $3.347M | 0.0% | $20.54 | +338.7% | COM | 29358P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,078 | $3.325M | 0.0% | $111.47 | +1.2% | COM | 98956P102 |
| UNM | UNUM GROUP | 80,914 | $3.32M | 0.0% | $32.01 | +30.9% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 28,839 | $3.311M | 0.0% | $87.10 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 10,274 | $3.292M | 0.0% | $231.17 | +42.3% | COM | 550021109 |
| ECL | ECOLAB INC | 22,504 | $3.276M | 0.0% | $174.34 | -18.7% | COM | 278865100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,794 | $3.257M | 0.0% | $75.25 | — | SPON ADR SER B | 833635105 |
| FNDA | SCHWAB STRATEGIC TR | 69,643 | $3.254M | 0.0% | $44.26 | — | SCHWAB FDT US SC | 808524763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,694 | $3.252M | 0.0% | $85.38 | +11.9% | COM | 45866F104 |
| ACWI | ISHARES TR | 38,306 | $3.251M | 0.0% | $80.25 | — | MSCI ACWI ETF | 464288257 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,891 | $3.241M | 0.0% | $146.63 | — | FTSE RAFI 1000 | 46137V613 |
| EAGG | ISHARES TR | 68,885 | $3.22M | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| AZO | AUTOZONE INC | 1,302 | $3.211M | 0.0% | $1347.22 | +79.4% | COM | 053332102 |
| EWU | ISHARES TR | 104,331 | $3.199M | 0.0% | $30.22 | — | MSCI UK ETF NEW | 46435G334 |
| PCEF | INVESCO EXCH TRADED FD TR II | 176,100 | $3.191M | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,392 | $3.188M | 0.0% | $175.01 | — | SMLLCP 600 IDX | 921932828 |
| — | ARISTA NETWORKS INC | 25,998 | $3.155M | 0.0% | $145.08 | — | COM | 040413106 |
| VRT | VERTIV HOLDINGS CO | 230,687 | $3.151M | 0.0% | $17.63 | -24.7% | COM CL A | 92537N108 |
| — | BP PRUDHOE BAY RTY TR | 270,643 | $3.148M | 0.0% | $20.42 | — | UNIT BEN INT | 055630107 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,697 | $3.146M | 0.0% | $38.64 | +4.9% | COM | 909907107 |
| ROP | ROPER TECHNOLOGIES INC | 7,268 | $3.14M | 0.0% | $379.36 | +6.5% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,368 | $3.137M | 0.0% | $40.55 | +66.9% | COM | 416515104 |
| — | ISHARES TR | 128,113 | $3.129M | 0.0% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ATO | ATMOS ENERGY CORP | 27,821 | $3.118M | 0.0% | $73.71 | +38.0% | COM | 049560105 |
| ADSK | AUTODESK INC | 16,661 | $3.113M | 0.0% | $163.22 | +22.9% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 19,264 | $3.109M | 0.0% | $167.25 | +2.2% | CL A COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 78,778 | $3.101M | 0.0% | $33.20 | +2.2% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,791 | $3.094M | 0.0% | $88.24 | -0.3% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 49,528 | $3.083M | 0.0% | $70.21 | -16.9% | CL A | 902494103 |
| QSR | RESTAURANT BRANDS INTL INC | 47,551 | $3.075M | 0.0% | $58.01 | +5.9% | COM | 76131D103 |
| JCI | JOHNSON CTLS INTL PLC | 47,889 | $3.065M | 0.0% | $44.55 | +29.5% | SHS | G51502105 |
| VMI | VALMONT INDS INC | 9,261 | $3.062M | 0.0% | $159.95 | +98.3% | COM | 920253101 |
| IMCG | ISHARES TR | 56,763 | $3.058M | 0.0% | $105.85 | — | MRGSTR MD CP GRW | 464288307 |
| FLEX | FLEX LTD | 141,983 | $3.047M | 0.0% | $6.43 | +133.4% | ORD | Y2573F102 |
| VDC | VANGUARD WORLD FDS | 15,883 | $3.043M | 0.0% | $152.77 | — | CONSUM STP ETF | 92204A207 |
| ENPH | ENPHASE ENERGY INC | 11,470 | $3.039M | 0.0% | $192.00 | +51.5% | COM | 29355A107 |
| MTB | M & T BK CORP | 20,809 | $3.019M | 0.0% | $144.92 | +2.0% | COM | 55261F104 |
| MDYG | SPDR SER TR | 45,761 | $2.99M | 0.0% | $69.22 | — | S&P 400 MDCP GRW | 78464A821 |
| CNC | CENTENE CORP DEL | 36,144 | $2.964M | 0.0% | $72.68 | +12.4% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 46,809 | $2.96M | 0.0% | $39.06 | +38.8% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 29,869 | $2.956M | 0.0% | $41.32 | +38.0% | COM | 693718108 |
| MKSI | MKS INSTRS INC | 34,746 | $2.944M | 0.0% | $100.01 | -22.0% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 72,052 | $2.933M | 0.0% | $43.06 | -24.5% | COM | 500754106 |
| ILCG | ISHARES TR | 60,188 | $2.93M | 0.0% | $92.67 | — | MORNINGSTAR GRWT | 464287119 |
| IDV | ISHARES TR | 107,664 | $2.924M | 0.0% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| — | SIRIUS XM HOLDINGS INC | 500,501 | $2.923M | 0.0% | $4.19 | — | COM | 82968B103 |
| HCI | HCI GROUP INC | 73,803 | $2.922M | 0.0% | $35.45 | +3.9% | COM | 40416E103 |
| — | CHAMPIONX CORPORATION | 100,635 | $2.917M | 0.0% | $10.19 | — | COM | 15872M104 |
| SUSA | ISHARES TR | 35,413 | $2.915M | 0.0% | $89.89 | — | MSCI USA ESG SLC | 464288802 |
| NUMG | NUSHARES ETF TR | 82,663 | $2.91M | 0.0% | $53.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| TOST | TOAST INC | 161,315 | $2.909M | 0.0% | $18.23 | +3.1% | CL A | 888787108 |
| FANG | DIAMONDBACK ENERGY INC | 21,228 | $2.904M | 0.0% | $68.98 | +85.5% | COM | 25278X109 |
| WEX | WEX INC | 17,611 | $2.882M | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| HSBC | HSBC HLDGS PLC | 92,113 | $2.87M | 0.0% | $32.59 | — | SPON ADR NEW | 404280406 |
| YUMC | YUM CHINA HLDGS INC | 52,450 | $2.866M | 0.0% | $39.72 | +28.0% | COM | 98850P109 |
| — | CROSSFIRST BANKSHARES INC | 229,834 | $2.852M | 0.0% | $13.73 | — | COM | 22766M109 |
| OKTA | OKTA INC | 41,725 | $2.851M | 0.0% | $99.16 | -42.4% | CL A | 679295105 |
| IOO | ISHARES TR | 44,411 | $2.845M | 0.0% | $51.56 | — | GLOBAL 100 ETF | 464287572 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,941 | $2.843M | 0.0% | $100.00 | +15.9% | COM | 803607100 |
| DLS | WISDOMTREE TR | 49,050 | $2.843M | 0.0% | $57.31 | — | INTL SMCAP DIV | 97717W760 |
| HOMB | HOME BANCSHARES INC | 124,142 | $2.829M | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| FALN | ISHARES TR | 113,947 | $2.804M | 0.0% | $24.82 | — | FALN ANGLS USD | 46435G474 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,466 | $2.777M | 0.0% | $91.56 | — | VNG RUS2000IDX | 92206C664 |
| DKS | DICKS SPORTING GOODS INC | 23,079 | $2.776M | 0.0% | $77.94 | +33.8% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 128,262 | $2.765M | 0.0% | $13.74 | +36.8% | COM | 7591EP100 |
| DASH | DOORDASH INC | 56,609 | $2.764M | 0.0% | $103.83 | -50.0% | CL A | 25809K105 |
| SPYV | SPDR SER TR | 70,913 | $2.758M | 0.0% | $34.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ETR | ENTERGY CORP NEW | 24,509 | $2.757M | 0.0% | $41.58 | +17.5% | COM | 29364G103 |
| PAYC | PAYCOM SOFTWARE INC | 8,863 | $2.75M | 0.0% | $292.02 | +8.3% | COM | 70432V102 |
| XYL | XYLEM INC | 24,722 | $2.733M | 0.0% | $67.31 | +50.0% | COM | 98419M100 |
| EEFT | EURONET WORLDWIDE INC | 28,807 | $2.719M | 0.0% | $73.10 | +18.4% | COM | 298736109 |
| GRMN | GARMIN LTD | 29,340 | $2.708M | 0.0% | $69.16 | +19.5% | SHS | H2906T109 |
| CPRT | COPART INC | 44,437 | $2.706M | 0.0% | $25.88 | +15.7% | COM | 217204106 |
| MGV | VANGUARD WORLD FD | 26,274 | $2.702M | 0.0% | $97.77 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 115,740 | $2.694M | 0.0% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| STRV | EA SERIES TRUST | 110,576 | $2.688M | 0.0% | $24.31 | — | STRIVE 500 ETF | 02072L680 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,623 | $2.682M | 0.0% | $44.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 7,704 | $2.681M | 0.0% | $288.31 | — | ISHARES SEMICDTR | 464287523 |
| WBD | WARNER BROS DISCOVERY INC | 281,122 | $2.665M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 28,557 | $2.655M | 0.0% | $106.36 | -12.5% | COM | 14040H105 |
| WELL | WELLTOWER INC | 40,455 | $2.652M | 0.0% | $60.75 | -1.9% | COM | 95040Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,828 | $2.643M | 0.0% | $67.55 | +56.0% | COM | 808625107 |
| POOL | POOL CORP | 8,733 | $2.64M | 0.0% | $254.59 | +19.2% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 32,610 | $2.629M | 0.0% | $57.91 | +27.7% | COM | 171340102 |
| U | UNITY SOFTWARE INC | 91,933 | $2.628M | 0.0% | $82.27 | -61.9% | COM | 91332U101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 59,195 | $2.628M | 0.0% | $42.25 | +0.1% | COM | 615111101 |
| VPU | VANGUARD WORLD FDS | 17,046 | $2.614M | 0.0% | $122.39 | — | UTILITIES ETF | 92204A876 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 212,951 | $2.607M | 0.0% | $25.37 | -40.6% | SHS | G66721104 |
| EIX | EDISON INTL | 40,946 | $2.605M | 0.0% | $48.08 | +10.6% | COM | 281020107 |
| INTF | ISHARES TR | 105,763 | $2.602M | 0.0% | $24.38 | — | INTL EQTY FACTOR | 46434V274 |
| EQIX | EQUINIX INC | 3,951 | $2.588M | 0.0% | $592.64 | -2.3% | COM | 29444U700 |
| FTNT | FORTINET INC | 52,701 | $2.577M | 0.0% | $52.52 | -0.8% | COM | 34959E109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 222,963 | $2.575M | 0.0% | $8.95 | -7.6% | COM | 69121K104 |
| BIDU | BAIDU INC | 22,371 | $2.559M | 0.0% | $173.99 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN GROUP | 51,717 | $2.556M | 0.0% | $62.36 | -17.4% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 26,035 | $2.547M | 0.0% | $76.59 | — | COM | 254709108 |
| MAS | MASCO CORP | 53,860 | $2.514M | 0.0% | $46.28 | -1.7% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 28,535 | $2.5M | 0.0% | $115.80 | -19.0% | COM NEW | 30212P303 |
| — | AMERICA MOVIL SAB DE CV | 136,682 | $2.488M | 0.0% | $19.98 | — | SPON ADR L SHS | 02364W105 |
| GL | GLOBE LIFE INC | 20,610 | $2.484M | 0.0% | $95.81 | +16.3% | COM | 37959E102 |
| IYE | ISHARES TR | 53,081 | $2.468M | 0.0% | $19.16 | — | U.S. ENERGY ETF | 464287796 |
| MSCI | MSCI INC | 5,304 | $2.467M | 0.0% | $350.25 | +28.2% | COM | 55354G100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,744 | $2.467M | 0.0% | $930.28 | +45.7% | COM | G9618E107 |
| ILMN | ILLUMINA INC | 12,192 | $2.465M | 0.0% | $268.50 | -22.8% | COM | 452327109 |
| HUBS | HUBSPOT INC | 8,506 | $2.459M | 0.0% | $492.19 | -42.4% | COM | 443573100 |
| CCL | CARNIVAL CORP | 304,986 | $2.458M | 0.0% | $19.50 | -55.8% | COMMON STOCK | 143658300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,615 | $2.45M | 0.0% | $171.91 | — | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 24,294 | $2.436M | 0.0% | $94.08 | -3.0% | COM | 253868103 |
| AVES | AMERICAN CENTY ETF TR | 59,216 | $2.427M | 0.0% | $40.33 | — | EMERGING MKT VAL | 025072372 |
| IPAC | ISHARES TR | 45,026 | $2.417M | 0.0% | $62.66 | — | CORE MSCI PAC | 46434V696 |
| SOFI | SOFI TECHNOLOGIES INC | 522,565 | $2.409M | 0.0% | $15.42 | -67.8% | COM | 83406F102 |
| AAL | AMERICAN AIRLS GROUP INC | 188,985 | $2.404M | 0.0% | $25.39 | -46.6% | COM | 02376R102 |
| ULTA | ULTA BEAUTY INC | 5,112 | $2.398M | 0.0% | $356.02 | +21.1% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 18,573 | $2.396M | 0.0% | $76.46 | +67.7% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,805 | $2.388M | 0.0% | $98.86 | +36.1% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 43,003 | $2.374M | 0.0% | $34.37 | +39.9% | COM | 018802108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,510 | $2.373M | 0.0% | $156.03 | — | MIDCP 400 IDX | 921932885 |
| — | VMWARE INC | 19,192 | $2.356M | 0.0% | $121.10 | — | CL A COM | 928563402 |
| TREX | TREX CO INC | 55,217 | $2.337M | 0.0% | $54.74 | -17.1% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 2,755 | $2.331M | 0.0% | $904.55 | -1.6% | COM | 58733R102 |
| ERIE | ERIE INDTY CO | 9,369 | $2.33M | 0.0% | $157.79 | +55.4% | CL A | 29530P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,945 | $2.327M | 0.0% | $83.27 | — | VNG RUS1000VAL | 92206C714 |
| STLD | STEEL DYNAMICS INC | 23,775 | $2.323M | 0.0% | $57.29 | +60.1% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 80,993 | $2.321M | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 55,946 | $2.32M | 0.0% | $35.18 | +10.8% | COM | 278642103 |
| ITA | ISHARES TR | 20,723 | $2.318M | 0.0% | $114.93 | — | US AER DEF ETF | 464288760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,459 | $2.307M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BIZD | VANECK ETF TRUST | 161,828 | $2.29M | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| AME | AMETEK INC | 16,356 | $2.285M | 0.0% | $109.84 | +18.2% | COM | 031100100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,406 | $2.267M | 0.0% | $182.09 | — | DJ INTERNT IDX | 33733E302 |
| IBDR | ISHARES TR | 96,369 | $2.25M | 0.0% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| RPM | RPM INTL INC | 23,068 | $2.248M | 0.0% | $52.27 | +85.5% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 30,831 | $2.237M | 0.0% | $30.71 | +44.9% | COM | 084423102 |
| SM | SM ENERGY CO | 64,156 | $2.235M | 0.0% | $27.66 | +39.2% | COM | 78454L100 |
| NGG | NATIONAL GRID PLC | 36,790 | $2.219M | 0.0% | $60.07 | — | SPONSORED ADR NE | 636274409 |
| JBL | JABIL INC | 32,437 | $2.212M | 0.0% | $43.93 | +49.2% | COM | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,519 | $2.211M | 0.0% | $510.41 | -31.2% | CL A | 16119P108 |
| — | HASHICORP INC | 80,569 | $2.203M | 0.0% | $29.44 | — | COM CL A | 418100103 |
| SIGI | SELECTIVE INS GROUP INC | 24,800 | $2.198M | 0.0% | $41.22 | +109.7% | COM | 816300107 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,806 | $2.197M | 0.0% | $10.48 | +19.3% | COM | 446150104 |
| AVLV | AMERICAN CENTY ETF TR | 43,746 | $2.196M | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| BGRN | ISHARES TR | 47,541 | $2.185M | 0.0% | $52.68 | — | USD GRN BOND ETF | 46435U440 |
| WTRG | ESSENTIAL UTILS INC | 45,690 | $2.181M | 0.0% | $47.05 | -3.8% | COM | 29670G102 |
| RLI | RLI CORP | 16,595 | $2.178M | 0.0% | $25.83 | +111.7% | COM | 749607107 |
| DTD | WISDOMTREE TR | 35,815 | $2.172M | 0.0% | $77.95 | — | US TOTAL DIVIDND | 97717W109 |
| WAL | WESTERN ALLIANCE BANCORP | 36,326 | $2.164M | 0.0% | $36.49 | +63.9% | COM | 957638109 |
| MRVL | MARVELL TECHNOLOGY INC | 58,111 | $2.152M | 0.0% | $52.27 | -22.9% | COM | 573874104 |
| PID | INVESCO EXCHANGE TRADED FD T | 128,198 | $2.143M | 0.0% | $15.80 | — | INTL DIVI ACHI | 46137V548 |
| — | ATRION CORP | 3,804 | $2.128M | 0.0% | $384.65 | — | COM | 049904105 |
| UBER | UBER TECHNOLOGIES INC | 85,345 | $2.111M | 0.0% | $34.94 | -21.7% | COM | 90353T100 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,402 | $2.108M | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $2.095M | 0.0% | $256.79 | +30.3% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 14,605 | $2.081M | 0.0% | $92.16 | +53.3% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 25,509 | $2.081M | 0.0% | $60.45 | +10.3% | COM | 681919106 |
| VCR | VANGUARD WORLD FDS | 9,481 | $2.077M | 0.0% | $214.07 | — | CONSUM DIS ETF | 92204A108 |
| IEF | ISHARES TR | 21,604 | $2.069M | 0.0% | $104.94 | — | 7-10 YR TRSY BD | 464287440 |
| NDAQ | NASDAQ INC | 33,672 | $2.066M | 0.0% | $50.90 | +17.0% | COM | 631103108 |
| VFC | V F CORP | 74,720 | $2.063M | 0.0% | $59.35 | -50.5% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,915 | $2.057M | 0.0% | $9.89 | +36.2% | COM | 42824C109 |
| MGA | MAGNA INTL INC | 36,597 | $2.056M | 0.0% | $38.59 | +29.7% | COM | 559222401 |
| OGS | ONE GAS INC | 27,010 | $2.045M | 0.0% | $64.60 | +19.5% | COM | 68235P108 |
| NIO | NIO INC | 209,686 | $2.044M | 0.0% | $24.26 | — | SPON ADS | 62914V106 |
| — | MARATHON OIL CORP | 75,434 | $2.042M | 0.0% | $17.72 | — | COM | 565849106 |
| FHN | FIRST HORIZON CORPORATION | 83,276 | $2.041M | 0.0% | $18.75 | +14.9% | COM | 320517105 |
| GPN | GLOBAL PMTS INC | 20,516 | $2.038M | 0.0% | $127.03 | -20.5% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 16,668 | $2.037M | 0.0% | $102.25 | +20.7% | COM | 285512109 |
| QDEF | FLEXSHARES TR | 39,000 | $2.007M | 0.0% | $56.27 | — | QLT DIV DEF IDX | 33939L845 |
| IYK | ISHARES TR | 9,863 | $2M | 0.0% | $190.73 | — | US CONSM STAPLES | 464287812 |
| JETS | ETF SER SOLUTIONS | 116,864 | $1.996M | 0.0% | $20.70 | — | US GLB JETS | 26922A842 |
| PPL | PPL CORP | 67,900 | $1.984M | 0.0% | $23.50 | +4.9% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,789 | $1.977M | 0.0% | $38.48 | — | LP INT UNIT | G16252101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,668 | $1.975M | 0.0% | $92.76 | +51.2% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 19,601 | $1.973M | 0.0% | $216.02 | -47.6% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 41,025 | $1.972M | 0.0% | $45.71 | -11.4% | COM | 517834107 |
| IYH | ISHARES TR | 6,933 | $1.967M | 0.0% | $189.80 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,018 | $1.955M | 0.0% | $16.36 | — | COM | 67071L106 |
| NEM | NEWMONT CORP | 41,342 | $1.951M | 0.0% | $43.61 | -6.4% | COM | 651639106 |
| SAN | BANCO SANTANDER S.A. | 660,005 | $1.947M | 0.0% | $3.39 | — | ADR | 05964H105 |
| IBN | ICICI BANK LIMITED | 88,926 | $1.947M | 0.0% | $20.86 | — | ADR | 45104G104 |
| LIT | GLOBAL X FDS | 33,137 | $1.942M | 0.0% | $61.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,783 | $1.935M | 0.0% | $77.33 | -37.9% | ORD SHS | G7997R103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,139 | $1.923M | 0.0% | $153.16 | — | FTSE RAFI 1500 | 46137V597 |
| RVTY | PERKINELMER INC | 13,652 | $1.914M | 0.0% | $123.53 | +8.1% | COM | 714046109 |
| — | LABORATORY CORP AMER HLDGS | 8,121 | $1.912M | 0.0% | $179.71 | — | COM NEW | 50540R409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,417 | $1.901M | 0.0% | $43.04 | — | FINLS ALPHADEX | 33734X135 |
| IRT | INDEPENDENCE RLTY TR INC | 112,646 | $1.899M | 0.0% | $25.24 | — | COM | 45378A106 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,434 | $1.896M | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| — | KELLOGG CO | 26,483 | $1.887M | 0.0% | $50.12 | +21.5% | COM | 487836108 |
| DWM | WISDOMTREE TR | 40,005 | $1.882M | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| FFBC | FIRST FINL BANCORP OH | 77,462 | $1.877M | 0.0% | $21.46 | +1.0% | COM | 320209109 |
| — | SIGNIFY HEALTH INC | 65,435 | $1.875M | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| CNP | CENTERPOINT ENERGY INC | 62,369 | $1.87M | 0.0% | $22.70 | +18.0% | COM | 15189T107 |
| UBS | UBS GROUP AG | 100,129 | $1.869M | 0.0% | $16.20 | +5.0% | SHS | H42097107 |
| AVY | AVERY DENNISON CORP | 10,293 | $1.863M | 0.0% | $121.53 | +38.4% | COM | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,414 | $1.857M | 0.0% | $157.68 | -51.8% | CL A | 98980L101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,935 | $1.852M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,962 | $1.843M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| CPB | CAMPBELL SOUP CO | 32,433 | $1.841M | 0.0% | $37.96 | +24.1% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 12,276 | $1.839M | 0.0% | $89.22 | +66.1% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,653 | $1.835M | 0.0% | $78.15 | +26.8% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,782 | $1.828M | 0.0% | $47.11 | +62.6% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 42,387 | $1.82M | 0.0% | $56.58 | -22.1% | COM | 011659109 |
| PKG | PACKAGING CORP AMER | 14,217 | $1.819M | 0.0% | $118.56 | -3.7% | COM | 695156109 |
| SGOL | ABRDN GOLD ETF TRUST | 103,654 | $1.811M | 0.0% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| HLN | HALEON PLC | 226,263 | $1.81M | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| IYJ | ISHARES TR | 18,761 | $1.81M | 0.0% | $98.18 | — | US INDUSTRIALS | 464287754 |
| ABBNY | ABB LTD | 59,381 | $1.809M | 0.0% | $28.55 | — | SPONSORED ADR | 000375204 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 59,120 | $1.808M | 0.0% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| BTI | BRITISH AMERN TOB PLC | 45,041 | $1.801M | 0.0% | $42.68 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 67,136 | $1.779M | 0.0% | $26.49 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | WESTERN ASSET HIGH INCOM FD | 366,777 | $1.775M | 0.0% | $4.92 | — | COM | 95766J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,269 | $1.775M | 0.0% | $43.93 | +26.6% | COM | 130788102 |
| MAA | MID-AMER APT CMNTYS INC | 11,304 | $1.775M | 0.0% | $143.92 | -4.2% | COM | 59522J103 |
| TTEK | TETRA TECH INC NEW | 12,214 | $1.773M | 0.0% | $26.67 | +8.4% | COM | 88162G103 |
| EEMV | ISHARES INC | 33,299 | $1.767M | 0.0% | $56.46 | — | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 8,137 | $1.765M | 0.0% | $159.40 | +59.7% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,982 | $1.762M | 0.0% | $259.78 | +34.9% | COM | 609839105 |
| GNTX | GENTEX CORP | 64,430 | $1.757M | 0.0% | $28.70 | -7.0% | COM | 371901109 |
| SNA | SNAP ON INC | 7,674 | $1.754M | 0.0% | $163.54 | +27.3% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 54,648 | $1.74M | 0.0% | $51.57 | -41.5% | COM | 24906P109 |
| INFY | INFOSYS LTD | 96,507 | $1.738M | 0.0% | $16.90 | — | SPONSORED ADR | 456788108 |
| ARKK | ARK ETF TR | 55,567 | $1.736M | 0.0% | $76.55 | — | INNOVATION ETF | 00214Q104 |
| DRI | DARDEN RESTAURANTS INC | 12,543 | $1.735M | 0.0% | $79.16 | +59.6% | COM | 237194105 |
| MASI | MASIMO CORP | 11,727 | $1.735M | 0.0% | $209.35 | -34.3% | COM | 574795100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,331 | $1.735M | 0.0% | $62.70 | -11.2% | CL A | 192446102 |
| — | HESS CORP | 12,152 | $1.723M | 0.0% | $84.33 | — | COM | 42809H107 |
| FICO | FAIR ISAAC CORP | 2,879 | $1.723M | 0.0% | $403.56 | +30.4% | COM | 303250104 |
| IXN | ISHARES TR | 38,238 | $1.714M | 0.0% | $78.95 | — | GLOBAL TECH ETF | 464287291 |
| XBI | SPDR SER TR | 20,638 | $1.713M | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 67,380 | $1.708M | 0.0% | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| WY | WEYERHAEUSER CO MTN BE | 55,000 | $1.705M | 0.0% | $23.90 | +15.4% | COM NEW | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 168,400 | $1.704M | 0.0% | $16.67 | — | SPONSORED ADR | 92857W308 |
| KN | KNOWLES CORP | 103,556 | $1.7M | 0.0% | $28.94 | -49.8% | COM | 49926D109 |
| PFEB | INNOVATOR ETFS TR | 59,727 | $1.696M | 0.0% | $26.97 | — | US EQTY PWR BUF | 45782C417 |
| TXT | TEXTRON INC | 23,899 | $1.692M | 0.0% | $57.61 | +17.5% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 94,543 | $1.687M | 0.0% | $18.58 | -8.2% | COM | 56501R106 |
| FSK | FS KKR CAP CORP | 96,124 | $1.682M | 0.0% | $10.95 | +4.7% | COM | 302635206 |
| MEAR | ISHARES U S ETF TR | 33,669 | $1.674M | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| AXON | AXON ENTERPRISE INC | 10,070 | $1.671M | 0.0% | $87.35 | +81.0% | COM | 05464C101 |
| AWR | AMER STATES WTR CO | 18,053 | $1.671M | 0.0% | $79.43 | +7.1% | COM | 029899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,153 | $1.667M | 0.0% | $860.82 | +55.5% | COM | 592688105 |
| MTDR | MATADOR RES CO | 29,096 | $1.665M | 0.0% | $25.40 | +148.4% | COM | 576485205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,055 | $1.665M | 0.0% | $70.29 | -5.6% | SHS - A - | N53745100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,751 | $1.657M | 0.0% | $135.63 | — | NY ARCA BIOTECH | 33733E203 |
| TDG | TRANSDIGM GROUP INC | 2,630 | $1.656M | 0.0% | $471.89 | +6.7% | COM | 893641100 |
| PECO | PHILLIPS EDISON & CO INC | 51,931 | $1.654M | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| ACM | AECOM | 19,452 | $1.652M | 0.0% | $64.52 | +18.1% | COM | 00766T100 |
| DTH | WISDOMTREE TR | 45,975 | $1.649M | 0.0% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| DLTR | DOLLAR TREE INC | 11,568 | $1.636M | 0.0% | $110.93 | +34.2% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,720 | $1.628M | 0.0% | $240.70 | -16.8% | COM | 016255101 |
| — | DNP SELECT INCOME FD INC | 143,469 | $1.614M | 0.0% | $10.89 | — | COM | 23325P104 |
| WYNN | WYNN RESORTS LTD | 19,542 | $1.612M | 0.0% | $75.77 | -6.1% | COM | 983134107 |
| INDA | ISHARES TR | 38,276 | $1.598M | 0.0% | $37.86 | — | MSCI INDIA ETF | 46429B598 |
| IQV | IQVIA HLDGS INC | 7,787 | $1.595M | 0.0% | $192.39 | +5.4% | COM | 46266C105 |
| NUDM | NUSHARES ETF TR | 61,788 | $1.594M | 0.0% | $22.71 | — | NUVEEN ESG INTL | 67092P805 |
| NYF | ISHARES TR | 30,193 | $1.582M | 0.0% | $68.15 | — | NEW YORK MUN ETF | 464288323 |
| FNDE | SCHWAB STRATEGIC TR | 63,674 | $1.578M | 0.0% | $29.33 | — | SCHWB FDT EMK LG | 808524730 |
| DHI | D R HORTON INC | 17,473 | $1.558M | 0.0% | $70.61 | +10.0% | COM | 23331A109 |
| FMC | FMC CORP | 12,431 | $1.551M | 0.0% | $71.28 | +52.0% | COM NEW | 302491303 |
| TWLO | TWILIO INC | 31,654 | $1.55M | 0.0% | $258.69 | -78.0% | CL A | 90138F102 |
| KEY | KEYCORP | 88,964 | $1.55M | 0.0% | $13.02 | +13.5% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 20,112 | $1.548M | 0.0% | $70.91 | +4.2% | CL A | 12504L109 |
| IT | GARTNER INC | 4,597 | $1.545M | 0.0% | $221.63 | +45.6% | COM | 366651107 |
| COIN | COINBASE GLOBAL INC | 43,487 | $1.539M | 0.0% | $144.00 | -63.4% | COM CL A | 19260Q107 |
| JKHY | HENRY JACK & ASSOC INC | 8,749 | $1.536M | 0.0% | $136.32 | +30.0% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,402 | $1.514M | 0.0% | $246.98 | +6.7% | CL A | 78410G104 |
| BIV | VANGUARD BD INDEX FDS | 20,286 | $1.508M | 0.0% | $89.09 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC | 23,481 | $1.498M | 0.0% | $60.43 | -6.9% | COM | 03769M106 |
| USFR | WISDOMTREE TR | 29,672 | $1.492M | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| DGX | QUEST DIAGNOSTICS INC | 9,520 | $1.489M | 0.0% | $96.53 | +40.1% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,779 | $1.488M | 0.0% | $116.49 | +12.1% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 8,405 | $1.483M | 0.0% | $149.61 | +15.1% | COM | 92345Y106 |
| GHC | GRAHAM HLDGS CO | 2,447 | $1.479M | 0.0% | $615.67 | -3.9% | COM CL B | 384637104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,104 | $1.474M | 0.0% | $28.55 | +61.8% | COM | 293712105 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $1.472M | 0.0% | $109.84 | +26.8% | COM | 30225T102 |
| BMO | BANK MONTREAL QUE | 16,207 | $1.468M | 0.0% | $79.02 | +2.5% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 23,155 | $1.466M | 0.0% | $45.98 | +16.5% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 36,400 | $1.464M | 0.0% | $37.40 | -0.8% | CL C | 24703L202 |
| — | SEAGEN INC | 11,373 | $1.462M | 0.0% | $170.19 | — | COM | 81181C104 |
| SWK | STANLEY BLACK & DECKER INC | 19,339 | $1.453M | 0.0% | $87.46 | -21.2% | COM | 854502101 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,314 | $1.45M | 0.0% | $76.04 | — | VNG RUS1000GRW | 92206C680 |
| WDAY | WORKDAY INC | 8,660 | $1.449M | 0.0% | $168.38 | -7.4% | CL A | 98138H101 |
| EQT | EQT CORP | 42,774 | $1.447M | 0.0% | $21.55 | +77.5% | COM | 26884L109 |
| BCS | BARCLAYS PLC | 184,689 | $1.441M | 0.0% | $8.25 | — | ADR | 06738E204 |
| CMA | COMERICA INC | 21,506 | $1.438M | 0.0% | $56.28 | +4.2% | COM | 200340107 |
| FTEC | FIDELITY COVINGTON TRUST | 15,171 | $1.434M | 0.0% | $80.37 | — | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 128,730 | $1.433M | 0.0% | $12.23 | -26.0% | COM | 92556V106 |
| CRGY | CRESCENT ENERGY COMPANY | 119,418 | $1.432M | 0.0% | $11.55 | +2.9% | CL A COM | 44952J104 |
| SHYD | VANECK ETF TRUST | 64,172 | $1.429M | 0.0% | $23.19 | — | SHRT HGH YLD MUN | 92189F387 |
| MAIN | MAIN STR CAP CORP | 38,567 | $1.425M | 0.0% | $37.75 | -3.2% | COM | 56035L104 |
| UMBF | UMB FINL CORP | 17,041 | $1.423M | 0.0% | $68.31 | +23.0% | COM | 902788108 |
| XLB | SELECT SECTOR SPDR TR | 18,185 | $1.413M | 0.0% | $72.12 | — | SBI MATERIALS | 81369Y100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 88,834 | $1.411M | 0.0% | $33.77 | -45.8% | COM | 82312B106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,760 | $1.409M | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| DTM | DT MIDSTREAM INC | 25,489 | $1.409M | 0.0% | $37.56 | +32.9% | COMMON STOCK | 23345M107 |
| IHI | ISHARES TR | 26,738 | $1.406M | 0.0% | $84.50 | — | U.S. MED DVC ETF | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,405 | $1.405M | 0.0% | $63.11 | — | SPONSORED ADR | 03524A108 |
| TRGP | TARGA RES CORP | 19,008 | $1.397M | 0.0% | $39.05 | +66.7% | COM | 87612G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,752 | $1.397M | 0.0% | $120.18 | — | NASDAQ 100 ETF | 46138G649 |
| IGRO | ISHARES TR | 24,069 | $1.387M | 0.0% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| MPLX | MPLX LP | 42,176 | $1.385M | 0.0% | $22.62 | — | COM UNIT REP LTD | 55336V100 |
| VIGI | VANGUARD WHITEHALL FDS | 19,869 | $1.383M | 0.0% | $75.05 | — | INTL DVD ETF | 921946810 |
| RIG | TRANSOCEAN LTD | 302,901 | $1.381M | 0.0% | $4.58 | -15.7% | REG SHS | H8817H100 |
| NUEM | NUSHARES ETF TR | 54,289 | $1.381M | 0.0% | $31.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| FTV | FORTIVE CORP | 21,494 | $1.381M | 0.0% | $47.98 | -0.4% | COM | 34959J108 |
| HEDJ | WISDOMTREE TR | 19,737 | $1.381M | 0.0% | $64.64 | — | EUROPE HEDGED EQ | 97717X701 |
| RMD | RESMED INC | 6,624 | $1.379M | 0.0% | $167.01 | +27.8% | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 39,723 | $1.376M | 0.0% | $35.12 | -14.6% | COM | 460146103 |
| TECK | TECK RESOURCES LTD | 36,360 | $1.375M | 0.0% | $32.51 | +6.5% | CL B | 878742204 |
| KKR | KKR & CO INC | 29,598 | $1.374M | 0.0% | $34.61 | +37.4% | COM | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 9,291 | $1.366M | 0.0% | $165.10 | -9.1% | COM | 00751Y106 |
| SPXT | PROSHARES TR | 20,180 | $1.365M | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| MEDP | MEDPACE HLDGS INC | 6,403 | $1.36M | 0.0% | $152.04 | +31.4% | COM | 58506Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,710 | $1.359M | 0.0% | $39.45 | — | FTSE RAFI DEV | 46138E743 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,649 | $1.357M | 0.0% | $66.42 | -55.7% | COM CL A | 76954A103 |
| WWD | WOODWARD INC | 14,013 | $1.354M | 0.0% | $99.57 | -9.1% | COM | 980745103 |
| VIS | VANGUARD WORLD FDS | 7,411 | $1.354M | 0.0% | $143.36 | — | INDUSTRIAL ETF | 92204A603 |
| TRMB | TRIMBLE INC | 26,732 | $1.352M | 0.0% | $61.52 | -9.5% | COM | 896239100 |
| CXT | CRANE HLDGS CO | 13,433 | $1.349M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| DHS | WISDOMTREE TR | 15,674 | $1.349M | 0.0% | $74.51 | — | US HIGH DIVIDEND | 97717W208 |
| SBR | SABINE RTY TR | 15,709 | $1.342M | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| VICI | VICI PPTYS INC | 41,007 | $1.329M | 0.0% | $25.28 | +6.7% | COM | 925652109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 97,025 | $1.323M | 0.0% | $9.71 | — | SPONSORED ADS A | 92763W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,747 | $1.322M | 0.0% | $16.62 | — | TR UNIT | 85208R101 |
| SCHK | SCHWAB STRATEGIC TR | 35,752 | $1.32M | 0.0% | $37.85 | — | 1000 INDEX ETF | 808524722 |
| ETSY | ETSY INC | 11,017 | $1.32M | 0.0% | $124.14 | -7.8% | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 14,906 | $1.319M | 0.0% | $97.35 | -18.9% | COM | 665859104 |
| — | PIMCO INCOME STRATEGY FD | 162,517 | $1.318M | 0.0% | $10.92 | — | COM | 72201H108 |
| IGV | ISHARES TR | 5,137 | $1.314M | 0.0% | $237.29 | — | EXPANDED TECH | 464287515 |
| BF/B | BROWN FORMAN CORP | 19,928 | $1.309M | 0.0% | $52.36 | +21.6% | CL B | 115637209 |
| — | ANSYS INC | 5,413 | $1.308M | 0.0% | $246.15 | — | COM | 03662Q105 |
| SE | SEA LTD | 25,133 | $1.308M | 0.0% | $82.43 | — | SPONSORD ADS | 81141R100 |
| CDW | CDW CORP | 7,316 | $1.306M | 0.0% | $135.57 | +24.6% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,286 | $1.298M | 0.0% | $116.98 | +6.7% | ORD | M22465104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,515 | $1.297M | 0.0% | $17.25 | — | COM NEW | 035710839 |
| GIB | CGI INC | 15,052 | $1.296M | 0.0% | $72.91 | +12.4% | CL A SUB VTG | 12532H104 |
| SCI | SERVICE CORP INTL | 18,647 | $1.289M | 0.0% | $47.29 | +40.8% | COM | 817565104 |
| VLUE | ISHARES TR | 14,138 | $1.288M | 0.0% | $93.26 | — | MSCI USA VALUE | 46432F388 |
| IWY | ISHARES TR | 10,684 | $1.288M | 0.0% | $116.67 | — | RUS TP200 GR ETF | 464289438 |
| — | VISHAY INTERTECHNOLOGY INC | 1,325,000 | $1.282M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| RELX | RELX PLC | 45,840 | $1.271M | 0.0% | $25.64 | — | SPONSORED ADR | 759530108 |
| EWL | ISHARES INC | 30,216 | $1.267M | 0.0% | $45.85 | — | MSCI SWITZERLAND | 464286749 |
| LOGI | LOGITECH INTL S A | 20,344 | $1.266M | 0.0% | $60.82 | -14.1% | SHS | H50430232 |
| RBLX | ROBLOX CORP | 44,418 | $1.264M | 0.0% | $73.57 | -52.3% | CL A | 771049103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,372 | $1.263M | 0.0% | $10.26 | +46.8% | COM | 185899101 |
| IBTG | ISHARES TR | 55,487 | $1.26M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| CAH | CARDINAL HEALTH INC | 16,355 | $1.257M | 0.0% | $52.95 | +35.1% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 16,771 | $1.255M | 0.0% | $51.89 | +37.2% | COM | 436440101 |
| — | SYNOVUS FINL CORP | 33,406 | $1.254M | 0.0% | $35.74 | — | COM NEW | 87161C501 |
| IYT | ISHARES TR | 5,871 | $1.254M | 0.0% | $196.79 | — | US TRSPRTION | 464287192 |
| HWM | HOWMET AEROSPACE INC | 31,787 | $1.253M | 0.0% | $29.33 | +23.1% | COM | 443201108 |
| BYND | BEYOND MEAT INC | 101,641 | $1.251M | 0.0% | $37.61 | -63.0% | COM | 08862E109 |
| SPIP | SPDR SER TR | 48,465 | $1.248M | 0.0% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| RVLV | REVOLVE GROUP INC | 56,074 | $1.248M | 0.0% | $26.09 | -8.0% | CL A | 76156B107 |
| — | MODEL N INC | 30,748 | $1.247M | 0.0% | $34.23 | — | COM | 607525102 |
| NFG | NATIONAL FUEL GAS CO | 19,691 | $1.246M | 0.0% | $61.64 | +4.4% | COM | 636180101 |
| — | NUTEX HEALTH INC | 654,695 | $1.244M | 0.0% | $1.50 | — | COM | 67079U108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,026 | $1.242M | 0.0% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,668 | $1.242M | 0.0% | $33.62 | +14.8% | COM | 419870100 |
| HRB | BLOCK H & R INC | 33,983 | $1.241M | 0.0% | $18.91 | +95.6% | COM | 093671105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,035 | $1.235M | 0.0% | $104.73 | -13.1% | COM | 22410J106 |
| TFLO | ISHARES TR | 24,472 | $1.234M | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | INTERPUBLIC GROUP COS INC | 36,841 | $1.227M | 0.0% | $26.20 | +4.8% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 7,004 | $1.226M | 0.0% | $137.18 | +21.7% | COM | 929160109 |
| NTR | NUTRIEN LTD | 16,751 | $1.223M | 0.0% | $47.69 | +49.2% | COM | 67077M108 |
| GEN | GEN DIGITAL INC | 56,927 | $1.22M | 0.0% | $20.26 | +2.0% | COM | 668771108 |
| IYG | ISHARES TR | 7,691 | $1.212M | 0.0% | $163.05 | — | U.S. FIN SVC ETF | 464287770 |
| PINS | PINTEREST INC | 49,848 | $1.21M | 0.0% | $46.47 | -48.7% | CL A | 72352L106 |
| COPX | GLOBAL X FDS | 34,155 | $1.21M | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| IYF | ISHARES TR | 16,003 | $1.208M | 0.0% | $83.38 | — | U.S. FINLS ETF | 464287788 |
| EXEL | EXELIXIS INC | 75,165 | $1.206M | 0.0% | $19.84 | -17.8% | COM | 30161Q104 |
| — | OYSTER PT PHARMA INC | 107,662 | $1.203M | 0.0% | $18.21 | — | COM | 69242L106 |
| FHI | FEDERATED HERMES INC | 32,959 | $1.197M | 0.0% | $23.28 | +31.6% | CL B | 314211103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,897 | $1.193M | 0.0% | $57.33 | -13.0% | COM | 34964C106 |
| — | HANESBRANDS INC | 187,639 | $1.193M | 0.0% | $14.69 | — | COM | 410345102 |
| — | SVB FINANCIAL GROUP | 5,184 | $1.193M | 0.0% | $312.81 | — | COM | 78486Q101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,185 | $1.19M | 0.0% | $78.07 | +43.1% | COM | 55303J106 |
| WAT | WATERS CORP | 3,466 | $1.188M | 0.0% | $269.89 | +17.2% | COM | 941848103 |
| EBC | EASTERN BANKSHARES INC | 68,673 | $1.185M | 0.0% | $16.17 | +7.5% | COM | 27627N105 |
| USO | UNITED STS OIL FD LP | 16,822 | $1.179M | 0.0% | $38.02 | — | UNITS | 91232N207 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,020 | $1.179M | 0.0% | $25.40 | -20.8% | COM | 42250P103 |
| KRE | SPDR SER TR | 20,047 | $1.178M | 0.0% | $55.22 | — | S&P REGL BKG | 78464A698 |
| DUHP | DIMENSIONAL ETF TRUST | 48,785 | $1.171M | 0.0% | $23.28 | — | US HIGH PROFITAB | 25434V831 |
| AVB | AVALONBAY CMNTYS INC | 7,251 | $1.171M | 0.0% | $161.81 | -6.3% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 22,379 | $1.169M | 0.0% | $37.89 | +34.3% | COM | 45687V106 |
| WSBC | WESBANCO INC | 31,598 | $1.168M | 0.0% | $36.73 | +4.6% | COM | 950810101 |
| BCI | ABRDN ETFS | 52,925 | $1.168M | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,179 | $1.167M | 0.0% | $43.89 | — | ROBO GLB ETF | 301505707 |
| CSGP | COSTAR GROUP INC | 15,044 | $1.163M | 0.0% | $81.83 | -4.5% | COM | 22160N109 |
| MDYV | SPDR SER TR | 17,930 | $1.16M | 0.0% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| CHCO | CITY HLDG CO | 12,428 | $1.157M | 0.0% | $38.10 | +130.7% | COM | 177835105 |
| VNET | VNET GROUP INC | 202,677 | $1.149M | 0.0% | $11.45 | — | SPONSORED ADS A | 90138A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 171,879 | $1.146M | 0.0% | $5.85 | — | SPONSORED ADS | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 175,499 | $1.146M | 0.0% | $6.41 | — | SPON ADR NEW | 910873405 |
| PNW | PINNACLE WEST CAP CORP | 15,060 | $1.145M | 0.0% | $56.95 | +9.8% | COM | 723484101 |
| ESS | ESSEX PPTY TR INC | 5,387 | $1.142M | 0.0% | $197.52 | -2.4% | COM | 297178105 |
| STE | STERIS PLC | 6,174 | $1.14M | 0.0% | $171.25 | -0.2% | SHS USD | G8473T100 |
| — | WORLD WRESTLING ENTMT INC | 16,626 | $1.139M | 0.0% | $38.42 | — | CL A | 98156Q108 |
| TECH | BIO-TECHNE CORP | 13,701 | $1.136M | 0.0% | $77.94 | +0.4% | COM | 09073M104 |
| WBS | WEBSTER FINL CORP | 23,819 | $1.128M | 0.0% | $53.62 | -6.6% | COM | 947890109 |
| RRC | RANGE RES CORP | 45,051 | $1.127M | 0.0% | $12.74 | +114.8% | COM | 75281A109 |
| SAM | BOSTON BEER INC | 3,413 | $1.125M | 0.0% | $471.90 | -23.1% | CL A | 100557107 |
| — | FORWARD AIR CORP | 10,699 | $1.122M | 0.0% | $104.89 | — | COM | 349853101 |
| IYR | ISHARES TR | 13,324 | $1.122M | 0.0% | $82.92 | — | U.S. REAL ES ETF | 464287739 |
| VTR | VENTAS INC | 24,763 | $1.116M | 0.0% | $44.44 | -15.1% | COM | 92276F100 |
| BOND | PIMCO ETF TR | 12,328 | $1.115M | 0.0% | $100.98 | — | ACTIVE BD ETF | 72201R775 |
| FE | FIRSTENERGY CORP | 26,231 | $1.1M | 0.0% | $28.50 | +20.5% | COM | 337932107 |
| BUSE | FIRST BUSEY CORP | 44,471 | $1.099M | 0.0% | $21.58 | +0.7% | COM NEW | 319383204 |
| ALC | ALCON AG | 16,014 | $1.098M | 0.0% | $62.99 | +0.3% | ORD SHS | H01301128 |
| RHI | ROBERT HALF INTL INC | 14,819 | $1.094M | 0.0% | $85.88 | -11.2% | COM | 770323103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,721 | $1.091M | 0.0% | $45.93 | -0.8% | SHS | G25839104 |
| — | SANDY SPRING BANCORP INC | 30,662 | $1.08M | 0.0% | $39.04 | — | COM | 800363103 |
| MGM | MGM RESORTS INTERNATIONAL | 32,171 | $1.079M | 0.0% | $22.79 | +52.0% | COM | 552953101 |
| TLT | ISHARES TR | 10,801 | $1.075M | 0.0% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,909 | $1.073M | 0.0% | $42.96 | -3.3% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 19,280 | $1.071M | 0.0% | $23.84 | +5.3% | COM | 136385101 |
| MBB | ISHARES TR | 11,543 | $1.071M | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 2,671 | $1.066M | 0.0% | $39.83 | +51.9% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 19,230 | $1.066M | 0.0% | $127.69 | -61.9% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 29,875 | $1.065M | 0.0% | $33.98 | +0.9% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,302 | $1.064M | 0.0% | $136.19 | -9.5% | COM | 015271109 |
| LNC | LINCOLN NATL CORP IND | 34,536 | $1.061M | 0.0% | $44.53 | -26.7% | COM | 534187109 |
| TTC | TORO CO | 9,353 | $1.059M | 0.0% | $77.90 | +36.0% | COM | 891092108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,873 | $1.054M | 0.0% | $132.37 | — | MIDCP 400 VAL | 921932844 |
| GLDM | WORLD GOLD TR | 29,132 | $1.054M | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,495 | $1.054M | 0.0% | $64.57 | — | SPON ADR UNITS | 344419106 |
| — | THOMSON REUTERS CORP. | 9,238 | $1.054M | 0.0% | $94.96 | — | COM NEW | 884903709 |
| CTRA | COTERRA ENERGY INC | 42,779 | $1.051M | 0.0% | $21.88 | +11.2% | COM | 127097103 |
| EQNR | EQUINOR ASA | 29,271 | $1.048M | 0.0% | $26.73 | — | SPONSORED ADR | 29446M102 |
| KMX | CARMAX INC | 17,190 | $1.047M | 0.0% | $91.51 | -29.8% | COM | 143130102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,709 | $1.045M | 0.0% | $158.33 | — | VNG RUS2000GRW | 92206C623 |
| DBX | DROPBOX INC | 46,665 | $1.044M | 0.0% | $22.06 | -0.3% | CL A | 26210C104 |
| BCE | BCE INC | 23,735 | $1.043M | 0.0% | $34.60 | +2.3% | COM NEW | 05534B760 |
| TMFG | RBB FD INC | 45,489 | $1.041M | 0.0% | $28.00 | — | MOTLEY FOOL GBL | 74933W635 |
| — | BARRICK GOLD CORP | 60,272 | $1.035M | 0.0% | $18.46 | — | COM | 067901108 |
| — | ISHARES TR | 40,160 | $1.034M | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| JD | JD.COM INC | 18,393 | $1.032M | 0.0% | $63.83 | — | SPON ADR CL A | 47215P106 |
| AER | AERCAP HOLDINGS NV | 17,689 | $1.032M | 0.0% | $40.92 | +32.9% | SHS | N00985106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,060 | $1.031M | 0.0% | $15.93 | — | SPONSORED ADS | 874060205 |
| NI | NISOURCE INC | 37,544 | $1.029M | 0.0% | $18.17 | +30.5% | COM | 65473P105 |
| RWO | SPDR INDEX SHS FDS | 25,157 | $1.029M | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| ING | ING GROEP N.V. | 84,281 | $1.026M | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | COOPER COS INC | 3,096 | $1.024M | 0.0% | $244.11 | — | COM NEW | 216648402 |
| OGN | ORGANON & CO | 36,575 | $1.022M | 0.0% | $26.79 | -18.0% | COMMON STOCK | 68622V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 127,035 | $1.019M | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| STT | STATE STR CORP | 13,115 | $1.017M | 0.0% | $64.48 | +2.5% | COM | 857477103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,817 | $1.017M | 0.0% | $71.61 | — | SHS | 336917109 |
| STEL | STELLAR BANCORP INC | 34,485 | $1.016M | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| GLOF | ISHARES TR | 31,856 | $1.012M | 0.0% | $29.63 | — | MSCI GBL MULTIFC | 46434V316 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,477 | $1.01M | 0.0% | $54.22 | +36.7% | COM | 538034109 |
| CXDO | CREXENDO INC | 530,597 | $1.008M | 0.0% | $2.90 | -24.0% | COM | 226552107 |
| OUNZ | VANECK MERK GOLD TR | 56,970 | $1.008M | 0.0% | $17.22 | — | GOLD TRUST | 921078101 |
| — | ISHARES TR | 38,185 | $1.007M | 0.0% | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| EQR | EQUITY RESIDENTIAL | 16,978 | $1.002M | 0.0% | $61.92 | -11.7% | SH BEN INT | 29476L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,360 | $1.001M | 0.0% | $77.19 | — | CAP STRENGTH ETF | 33733E104 |
| — | CYBERARK SOFTWARE LTD | 7,714 | $1M | 0.0% | $165.89 | — | SHS | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,509 | $997K | 0.0% | $29.35 | +19.5% | COM | 962879102 |
| RACE | FERRARI N V | 4,645 | $995K | 0.0% | $197.49 | +4.4% | COM | N3167Y103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,555 | $993K | 0.0% | $25.72 | — | SPN ADR RESTRD | 824596100 |
| CATH | GLOBAL X FDS | 21,336 | $993K | 0.0% | $52.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| COKE | COCA COLA CONS INC | 1,930 | $989K | 0.0% | $20.88 | +119.7% | COM | 191098102 |
| IRM | IRON MTN INC DEL | 19,838 | $989K | 0.0% | $30.05 | +49.7% | COM | 46284V101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,831 | $989K | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| — | COEPTIS THERAPEUTICS HLDGS I | 645,103 | $988K | 0.0% | $1.53 | — | COM | 19207A108 |
| — | SPIRIT AIRLS INC | 50,480 | $983K | 0.0% | $23.66 | — | COM | 848577102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,444 | $983K | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| AMZN | AMAZON COM INC | 89,400 | $979K | 0.0% | $122.13 | -19.1% | Put | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,240 | $978K | 0.0% | $172.69 | +27.1% | COM | 446413106 |
| IQLT | ISHARES TR | 30,167 | $977K | 0.0% | $34.78 | — | MSCI INTL QUALTY | 46434V456 |
| MPT | MEDICAL PPTYS TRUST INC | 87,446 | $974K | 0.0% | $16.96 | — | COM | 58463J304 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,537 | $971K | 0.0% | $38.18 | — | SPON ADR NEW11 | 17133Q502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,272 | $970K | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| EES | WISDOMTREE TR | 22,726 | $968K | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| PI | IMPINJ INC | 8,853 | $967K | 0.0% | $75.80 | +39.0% | COM | 453204109 |
| PKX | POSCO HOLDINGS INC | 17,683 | $963K | 0.0% | $42.75 | — | SPONSORED ADR | 693483109 |
| NDSN | NORDSON CORP | 4,036 | $959K | 0.0% | $219.50 | -0.1% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,733 | $957K | 0.0% | $412.37 | -37.3% | CL A | 989207105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,768 | $956K | 0.0% | $45.85 | — | MKT EXPN ENHNCD | 46641Q118 |
| STM | STMICROELECTRONICS N V | 26,726 | $951K | 0.0% | $29.45 | — | NY REGISTRY | 861012102 |
| QYLD | GLOBAL X FDS | 59,539 | $947K | 0.0% | $18.82 | — | NASDAQ 100 COVER | 37954Y483 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,969 | $947K | 0.0% | $33.02 | — | COM UT REP LP | 86765K109 |
| HDB | HDFC BANK LTD | 13,825 | $946K | 0.0% | $72.81 | — | SPONSORED ADS | 40415F101 |
| NICE | NICE LTD | 4,895 | $941K | 0.0% | $182.14 | — | SPONSORED ADR | 653656108 |
| HNDL | STRATEGY SHS | 48,024 | $940K | 0.0% | $25.51 | — | NS 7HANDL IDX | 86280R506 |
| NEO | NEOGENOMICS INC | 101,505 | $938K | 0.0% | $13.50 | -30.9% | COM NEW | 64049M209 |
| CRBN | ISHARES TR | 6,785 | $937K | 0.0% | $143.66 | — | MSCI LW CRB TG | 46434V464 |
| CHE | CHEMED CORP NEW | 1,836 | $937K | 0.0% | $474.73 | +1.4% | COM | 16359R103 |
| CRM | SALESFORCE INC | 70,600 | $936K | 0.0% | $176.64 | -18.4% | Call | 79466L302 |
| DFIC | DIMENSIONAL ETF TRUST | 41,883 | $936K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| APA | APA CORPORATION | 20,043 | $936K | 0.0% | $24.82 | +61.4% | COM | 03743Q108 |
| ITB | ISHARES TR | 15,421 | $935K | 0.0% | $70.32 | — | US HOME CONS ETF | 464288752 |
| FMB | FIRST TR EXCH TRADED FD III | 18,625 | $933K | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| TFX | TELEFLEX INCORPORATED | 3,727 | $930K | 0.0% | $269.92 | -20.2% | COM | 879369106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,748 | $923K | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| FDS | FACTSET RESH SYS INC | 2,299 | $922K | 0.0% | $295.89 | +39.5% | COM | 303075105 |
| ACWV | ISHARES INC | 9,702 | $922K | 0.0% | $98.43 | — | MSCI GBL MIN VOL | 464286525 |
| NTCT | NETSCOUT SYS INC | 28,322 | $921K | 0.0% | $27.87 | +23.9% | COM | 64115T104 |
| EWBC | EAST WEST BANCORP INC | 13,955 | $920K | 0.0% | $51.29 | +21.6% | COM | 27579R104 |
| INGR | INGREDION INC | 9,382 | $919K | 0.0% | $92.67 | -0.5% | COM | 457187102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,443 | $916K | 0.0% | $125.15 | +11.6% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 4,075 | $914K | 0.0% | $157.07 | +42.4% | COM | 147528103 |
| AOS | SMITH A O CORP | 15,951 | $913K | 0.0% | $55.03 | -4.0% | COM | 831865209 |
| IBDS | ISHARES TR | 39,046 | $913K | 0.0% | $23.36 | — | IBONDS 27 ETF | 46435UAA9 |
| EWA | ISHARES INC | 40,681 | $904K | 0.0% | $21.02 | — | MSCI AUST ETF | 464286103 |
| PCG | PG&E CORP | 55,484 | $902K | 0.0% | $12.92 | +15.7% | COM | 69331C108 |
| IEX | IDEX CORP | 3,951 | $902K | 0.0% | $142.18 | +51.0% | COM | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 2,728 | $901K | 0.0% | $303.26 | +12.0% | COM | 60855R100 |
| CAR | AVIS BUDGET GROUP | 5,489 | $900K | 0.0% | $31.27 | +509.5% | COM | 053774105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,148 | $898K | 0.0% | $5.23 | +582.8% | COM NEW | 15117B202 |
| TRP | TC ENERGY CORP | 22,525 | $898K | 0.0% | $38.14 | -3.5% | COM | 87807B107 |
| RMBS | RAMBUS INC DEL | 25,042 | $897K | 0.0% | $28.49 | +18.7% | COM | 750917106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,580 | $895K | 0.0% | $38.70 | — | DYNMC LEISURE | 46137V720 |
| HUN | HUNTSMAN CORP | 32,440 | $891K | 0.0% | $32.99 | -17.5% | COM | 447011107 |
| IVT | INVENTRUST PPTYS CORP | 37,606 | $890K | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,264 | $887K | 0.0% | $21.59 | — | BULSHS 2023 CB | 46138J866 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 36,144 | $886K | 0.0% | $23.47 | — | NAT GAS ETF | 33733E807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,422 | $884K | 0.0% | $51.33 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,865 | $884K | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| HOG | HARLEY DAVIDSON INC | 21,239 | $884K | 0.0% | $47.12 | -9.7% | COM | 412822108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,313 | $882K | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| LUMN | LUMEN TECHNOLOGIES INC | 168,897 | $882K | 0.0% | $9.78 | -37.1% | COM | 550241103 |
| — | APTIV PLC | 9,461 | $881K | 0.0% | $99.35 | — | SHS | G6095L109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,625 | $881K | 0.0% | $228.44 | — | S&P500 EQL TEC | 46137V282 |
| KB | KB FINL GROUP INC | 22,688 | $877K | 0.0% | $33.37 | — | SPONSORED ADR | 48241A105 |
| LEN | LENNAR CORP | 9,686 | $877K | 0.0% | $71.20 | +8.9% | CL A | 526057104 |
| DKNG | DRAFTKINGS INC NEW | 76,864 | $875K | 0.0% | $14.10 | -1.3% | COM CL A | 26142V105 |
| AES | AES CORP | 30,195 | $868K | 0.0% | $19.98 | +18.0% | COM | 00130H105 |
| BRO | BROWN & BROWN INC | 15,223 | $867K | 0.0% | $52.37 | +9.4% | COM | 115236101 |
| — | HORIZON THERAPEUTICS PUB L | 7,615 | $867K | 0.0% | $74.16 | — | SHS | G46188101 |
| SVC | SERVICE PPTYS TR | 118,684 | $865K | 0.0% | $7.38 | — | COM SH BEN INT | 81761L102 |
| — | AEGON N V | 171,363 | $864K | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,151 | $863K | 0.0% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| VALE | VALE S A | 50,633 | $859K | 0.0% | $16.43 | — | SPONSORED ADS | 91912E105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,517 | $859K | 0.0% | $36.07 | — | SHS | 33734H106 |
| MSTR | MICROSTRATEGY INC | 6,057 | $857K | 0.0% | $32.36 | -36.8% | CL A NEW | 594972408 |
| STLA | STELLANTIS N.V | 60,162 | $854K | 0.0% | $13.35 | — | SHS | N82405106 |
| NET | CLOUDFLARE INC | 18,858 | $853K | 0.0% | $63.65 | -22.3% | CL A COM | 18915M107 |
| SKYW | SKYWEST INC | 51,626 | $852K | 0.0% | $36.82 | -52.4% | COM | 830879102 |
| HYG | ISHARES TR | 11,567 | $852K | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| OMF | ONEMAIN HLDGS INC | 25,533 | $851K | 0.0% | $38.45 | -7.8% | COM | 68268W103 |
| FNV | FRANCO NEV CORP | 6,231 | $850K | 0.0% | $118.42 | +8.3% | COM | 351858105 |
| FLR | FLUOR CORP NEW | 24,461 | $848K | 0.0% | $20.35 | +57.0% | COM | 343412102 |
| IXJ | ISHARES TR | 9,962 | $846K | 0.0% | $75.80 | — | GLOB HLTHCRE ETF | 464287325 |
| PAVE | GLOBAL X FDS | 31,868 | $844K | 0.0% | $25.20 | — | US INFR DEV ETF | 37954Y673 |
| RH | RH | 3,136 | $838K | 0.0% | $367.02 | -29.0% | COM | 74967X103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,149 | $838K | 0.0% | $109.95 | +4.8% | COM | 001744101 |
| BE | BLOOM ENERGY CORP | 43,682 | $835K | 0.0% | $15.37 | +27.8% | COM CL A | 093712107 |
| SMMD | ISHARES TR | 15,714 | $835K | 0.0% | $59.60 | — | RUSEL 2500 ETF | 46435G268 |
| BNTX | BIONTECH SE | 5,550 | $834K | 0.0% | $170.54 | — | SPONSORED ADS | 09075V102 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,195 | $833K | 0.0% | $7.63 | — | *W EXP 08/03/202 | 674599162 |
| — | NEW YORK CMNTY BANCORP INC | 96,734 | $832K | 0.0% | $10.48 | — | COM | 649445103 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,338 | $831K | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| PHM | PULTE GROUP INC | 18,136 | $826K | 0.0% | $38.83 | +5.6% | COM | 745867101 |
| XLC | SELECT SECTOR SPDR TR | 17,200 | $825K | 0.0% | $61.38 | — | COMMUNICATION | 81369Y852 |
| — | INDIA FD INC | 55,594 | $823K | 0.0% | $19.26 | — | COM | 454089103 |
| AVA | AVISTA CORP | 18,566 | $823K | 0.0% | $23.42 | +46.1% | COM | 05379B107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,727 | $822K | 0.0% | $22.80 | — | UNIT BEN INT | 46428R107 |
| TFI | SPDR SER TR | 17,975 | $820K | 0.0% | $50.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| CF | CF INDS HLDGS INC | 9,582 | $816K | 0.0% | $48.43 | +95.2% | COM | 125269100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,684 | $816K | 0.0% | $30.46 | +4.6% | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,814 | $814K | 0.0% | $80.51 | +45.5% | COM | 64125C109 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $812K | 0.0% | $24.54 | +16.9% | COM | 887098101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,739 | $812K | 0.0% | $42.17 | — | COM | 637417106 |
| — | CALUMET SPECIALTY PRODS PART | 47,883 | $808K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| IVLU | ISHARES TR | 34,840 | $807K | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| BWA | BORGWARNER INC | 20,027 | $806K | 0.0% | $34.40 | -5.4% | COM | 099724106 |
| — | AMCOR PLC | 67,435 | $803K | 0.0% | $8.83 | +15.8% | ORD | G0250X107 |
| MYE | MYERS INDS INC | 35,947 | $799K | 0.0% | $11.26 | +66.1% | COM | 628464109 |
| NU | NU HLDGS LTD | 195,911 | $797K | 0.0% | $4.46 | -2.5% | ORD SHS CL A | G6683N103 |
| IMO | IMPERIAL OIL LTD | 16,353 | $797K | 0.0% | $32.27 | +47.0% | COM NEW | 453038408 |
| GMF | SPDR INDEX SHS FDS | 8,277 | $795K | 0.0% | $111.52 | — | ASIA PACIF ETF | 78463X301 |
| BBWI | BATH & BODY WORKS INC | 18,852 | $794K | 0.0% | $52.57 | -34.9% | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 3,641 | $793K | 0.0% | $182.09 | +19.9% | COM | 159864107 |
| KTB | KONTOOR BRANDS INC | 19,838 | $793K | 0.0% | $39.69 | -1.8% | COM | 50050N103 |
| ON | ON SEMICONDUCTOR CORP | 12,707 | $793K | 0.0% | $53.69 | +24.2% | COM | 682189105 |
| HTO | SJW GROUP | 9,722 | $789K | 0.0% | $67.33 | +6.2% | COM | 784305104 |
| MLPX | GLOBAL X FDS | 19,333 | $788K | 0.0% | $39.29 | — | GLB X MLP ENRG I | 37954Y293 |
| WSO | WATSCO INC | 3,156 | $787K | 0.0% | $219.72 | +19.7% | COM | 942622200 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,944 | $785K | 0.0% | $90.38 | — | EURO SHS | 46138K103 |
| DVA | DAVITA INC | 10,486 | $783K | 0.0% | $78.95 | -1.6% | COM | 23918K108 |
| BRZE | BRAZE INC | 28,688 | $783K | 0.0% | $36.56 | -23.6% | COM CL A | 10576N102 |
| ORI | OLD REP INTL CORP | 32,311 | $780K | 0.0% | $14.27 | +32.1% | COM | 680223104 |
| WIT | WIPRO LTD | 166,488 | $776K | 0.0% | $5.07 | — | SPON ADR 1 SH | 97651M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,263 | $775K | 0.0% | $176.81 | +20.6% | COM | 02043Q107 |
| SPYX | SPDR SER TR | 8,303 | $775K | 0.0% | $97.89 | — | SPDR S&P 500 ETF | 78468R796 |
| IWL | ISHARES TR | 8,555 | $770K | 0.0% | $89.85 | — | RUS TOP 200 ETF | 464289446 |
| DINO | HF SINCLAIR CORP | 14,800 | $768K | 0.0% | $45.08 | +12.2% | COM | 403949100 |
| NWL | NEWELL BRANDS INC | 58,584 | $766K | 0.0% | $15.63 | -24.2% | COM | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,083 | $765K | 0.0% | $138.56 | -26.8% | COM | 91347P105 |
| GSEW | GOLDMAN SACHS ETF TR | 13,204 | $765K | 0.0% | $60.89 | — | EQUAL WEIGHT US | 381430438 |
| IEO | ISHARES TR | 8,236 | $765K | 0.0% | $45.94 | — | US OIL GS EX ETF | 464288851 |
| TDOC | TELADOC HEALTH INC | 32,303 | $764K | 0.0% | $49.50 | -45.5% | COM | 87918A105 |
| — | SPLUNK INC | 8,851 | $762K | 0.0% | $117.07 | — | COM | 848637104 |
| CTRE | CARETRUST REIT INC | 40,952 | $761K | 0.0% | $15.96 | — | COM | 14174T107 |
| AZTA | AZENTA INC | 13,051 | $760K | 0.0% | $71.27 | -28.2% | COM | 114340102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92,054 | $759K | 0.0% | $8.39 | — | TR UNIT | 85207K107 |
| BALL | BALL CORP | 14,825 | $758K | 0.0% | $62.92 | -21.3% | COM | 058498106 |
| SLF | SUN LIFE FINANCIAL INC. | 16,313 | $757K | 0.0% | $42.79 | +3.4% | COM | 866796105 |
| XCOR | FUNDX INVT TR | 15,441 | $754K | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| HEI | HEICO CORP NEW | 4,904 | $753K | 0.0% | $92.71 | +67.9% | COM | 422806109 |
| ITT | ITT INC | 9,264 | $751K | 0.0% | $63.52 | +21.9% | COM | 45073V108 |
| ZION | ZIONS BANCORPORATION N A | 15,283 | $751K | 0.0% | $52.04 | -3.9% | COM | 989701107 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,766 | $750K | 0.0% | $29.83 | — | COM SHS BEN IN | 637870106 |
| — | SPDR SER TR | 9,114 | $749K | 0.0% | $62.73 | — | S&P 600 SML CAP | 78464A813 |
| INDY | ISHARES TR | 17,692 | $749K | 0.0% | $46.14 | — | INDIA 50 ETF | 464289529 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,918 | $747K | 0.0% | $85.56 | — | CL A | 512816109 |
| ITM | VANECK ETF TRUST | 16,363 | $746K | 0.0% | $49.59 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PARAMOUNT GLOBAL | 44,205 | $746K | 0.0% | $27.01 | — | CLASS B COM | 92556H206 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,411 | $746K | 0.0% | $47.63 | +8.6% | COM | 410120109 |
| QRVO | QORVO INC | 8,201 | $743K | 0.0% | $97.95 | -7.8% | COM | 74736K101 |
| LRGF | ISHARES TR | 19,047 | $743K | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| — | ISHARES INC | 29,140 | $742K | 0.0% | $27.64 | — | MSCI FRONTIER | 464286145 |
| ALLY | ALLY FINL INC | 30,297 | $741K | 0.0% | $25.68 | -8.0% | COM | 02005N100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,300 | $740K | 0.0% | $125.31 | — | COM | 45781V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,859 | $738K | 0.0% | $5.01 | — | SPONSORED ADR | 05946K101 |
| IGM | ISHARES TR | 2,629 | $736K | 0.0% | $251.18 | — | EXPND TEC SC ETF | 464287549 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,422 | $735K | 0.0% | $76.94 | — | S&P500 PUR VAL | 46137V258 |
| LPX | LOUISIANA PAC CORP | 12,403 | $734K | 0.0% | $48.41 | +21.8% | COM | 546347105 |
| FIX | COMFORT SYS USA INC | 6,356 | $731K | 0.0% | $64.55 | +77.9% | COM | 199908104 |
| FTS | FORTIS INC | 18,259 | $731K | 0.0% | $35.17 | -1.5% | COM | 349553107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,087 | $728K | 0.0% | $47.19 | +12.4% | COM | 03753U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,571 | $728K | 0.0% | $199.57 | +33.0% | COM | 83417M104 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,289 | $727K | 0.0% | $24.62 | — | COM | 19248A109 |
| ACIW | ACI WORLDWIDE INC | 31,563 | $726K | 0.0% | $25.41 | -15.3% | COM | 004498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,922 | $726K | 0.0% | $111.20 | -19.2% | COM | 459506101 |
| SHM | SPDR SER TR | 15,421 | $724K | 0.0% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| HSIC | HENRY SCHEIN INC | 9,056 | $723K | 0.0% | $70.54 | +7.3% | COM | 806407102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,955 | $717K | 0.0% | $76.21 | — | COM SHS | 33734K109 |
| — | WELLS FARGO CO NEW | 604 | $716K | 0.0% | $1380.47 | — | PERP PFD CNV A | 949746804 |
| DBEF | DBX ETF TR | 22,218 | $716K | 0.0% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| FHLC | FIDELITY COVINGTON TRUST | 11,164 | $714K | 0.0% | $54.02 | — | MSCI HLTH CARE I | 316092600 |
| EPAM | EPAM SYS INC | 2,179 | $714K | 0.0% | $424.18 | -19.8% | COM | 29414B104 |
| HQI | HIREQUEST INC | 45,137 | $714K | 0.0% | $6.09 | +145.7% | COM | 433535101 |
| AYI | ACUITY BRANDS INC | 4,307 | $713K | 0.0% | $177.81 | -1.0% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 6,326 | $713K | 0.0% | $89.30 | +15.4% | COM | 780287108 |
| — | AVANGRID INC | 16,585 | $713K | 0.0% | $43.70 | — | COM | 05351W103 |
| CFFN | CAPITOL FED FINL INC | 82,372 | $713K | 0.0% | $6.16 | +8.8% | COM | 14057J101 |
| BMI | BADGER METER INC | 6,531 | $712K | 0.0% | $66.69 | +59.3% | COM | 056525108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,215 | $711K | 0.0% | $49.97 | +19.6% | COM | 05464T104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,198 | $711K | 0.0% | $162.79 | — | MIDCP 400 GRTH | 921932869 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,347 | $711K | 0.0% | $11.39 | -0.4% | COM CL A | 46333X108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,071 | $710K | 0.0% | $167.35 | +1.1% | COM | 445658107 |
| TLH | ISHARES TR | 6,545 | $708K | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| SUI | SUN CMNTYS INC | 4,950 | $708K | 0.0% | $155.73 | — | COM | 866674104 |
| XHB | SPDR SER TR | 11,708 | $706K | 0.0% | $57.12 | — | S&P HOMEBUILD | 78464A888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,822 | $706K | 0.0% | $88.61 | +5.9% | COM | 09061G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,744 | $706K | 0.0% | $35.29 | -3.9% | COM | 018581108 |
| PBA | PEMBINA PIPELINE CORP | 20,743 | $704K | 0.0% | $22.47 | +28.7% | COM | 706327103 |
| DFSV | DIMENSIONAL ETF TRUST | 28,353 | $702K | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| QDF | FLEXSHARES TR | 13,328 | $701K | 0.0% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,988 | $700K | 0.0% | $20.08 | — | BULSHS 2026 CB | 46138J791 |
| WCC | WESCO INTL INC | 5,587 | $699K | 0.0% | $110.13 | +11.1% | COM | 95082P105 |
| DGRS | WISDOMTREE TR | 17,380 | $699K | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| WSM | WILLIAMS SONOMA INC | 6,062 | $697K | 0.0% | $62.81 | -9.9% | COM | 969904101 |
| MIDD | MIDDLEBY CORP | 5,197 | $696K | 0.0% | $131.91 | +3.2% | COM | 596278101 |
| WINA | WINMARK CORP | 2,950 | $696K | 0.0% | $182.93 | +30.3% | COM | 974250102 |
| WERN | WERNER ENTERPRISES INC | 17,254 | $695K | 0.0% | $40.42 | +0.8% | COM | 950755108 |
| DFIS | DIMENSIONAL ETF TRUST | 32,216 | $693K | 0.0% | $19.56 | — | INTL SMALL CAP E | 25434V773 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,963 | $693K | 0.0% | $11.67 | — | SPONSORED ADS | 881624209 |
| IBMO | ISHARES TR | 27,371 | $690K | 0.0% | $26.66 | — | IBONDS DEC 26 | 46435U259 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,713 | $689K | 0.0% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 45,000 | $688K | 0.0% | $107.24 | -12.0% | Call | 02079K305 |
| FNB | F N B CORP | 52,616 | $687K | 0.0% | $9.37 | +28.0% | COM | 302520101 |
| CGNX | COGNEX CORP | 14,535 | $685K | 0.0% | $51.44 | -11.0% | COM | 192422103 |
| — | BANKFINANCIAL CORP | 65,000 | $684K | 0.0% | $10.68 | — | COM | 06643P104 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,102 | $684K | 0.0% | $32.33 | — | FTSE RAFI SML | 46138E735 |
| WPP | WPP PLC NEW | 13,908 | $684K | 0.0% | $73.42 | — | ADR | 92937A102 |
| UNFI | UNITED NAT FOODS INC | 17,641 | $683K | 0.0% | $39.35 | +5.1% | COM | 911163103 |
| CE | CELANESE CORP DEL | 6,678 | $683K | 0.0% | $120.83 | -21.8% | COM | 150870103 |
| IAGG | ISHARES TR | 14,345 | $682K | 0.0% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| SMDV | PROSHARES TR | 11,101 | $681K | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| ROKU | ROKU INC | 16,642 | $677K | 0.0% | $95.78 | -45.5% | COM CL A | 77543R102 |
| ICSH | ISHARES TR | 13,533 | $677K | 0.0% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| — | CHARGEPOINT HOLDINGS INC | 71,043 | $677K | 0.0% | $14.15 | — | COM CL A | 15961R105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,939 | $677K | 0.0% | $155.76 | — | VNG RUS3000IDX | 92206C599 |
| DLX | DELUXE CORP | 39,830 | $676K | 0.0% | $14.48 | 0.0% | COM | 248019101 |
| DRIV | GLOBAL X FDS | 34,035 | $676K | 0.0% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,022 | $676K | 0.0% | $118.87 | +17.3% | COM | 57164Y107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,561 | $675K | 0.0% | $96.35 | — | PHYSCL PRECS MET | 003263100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,479 | $675K | 0.0% | $146.75 | -26.2% | COM | 874054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,191 | $673K | 0.0% | $13.45 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,054 | $672K | 0.0% | $33.28 | — | COM | 681936100 |
| OVV | OVINTIV INC | 13,256 | $672K | 0.0% | $31.94 | +63.6% | COM | 69047Q102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,587 | $671K | 0.0% | $39.65 | -3.8% | COM | 136069101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,341 | $667K | 0.0% | $134.51 | — | SHS | 337345102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,904 | $664K | 0.0% | $70.12 | — | TOTAL WLD BD ETF | 92206C565 |
| IBCP | INDEPENDENT BK CORP MICH | 27,749 | $664K | 0.0% | $16.23 | +24.0% | COM NEW | 453838609 |
| ARW | ARROW ELECTRS INC | 6,344 | $663K | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| — | BUNGE LIMITED | 6,634 | $662K | 0.0% | $93.23 | — | COM | G16962105 |
| — | PREMIER FINANCIAL CORP | 24,533 | $662K | 0.0% | $27.01 | — | COM | 74052F108 |
| BOTZ | GLOBAL X FDS | 31,980 | $657K | 0.0% | $25.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTN | VAIL RESORTS INC | 2,753 | $656K | 0.0% | $249.74 | -6.0% | COM | 91879Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,731 | $655K | 0.0% | $24.09 | — | FST TR GLB FD | 33739H101 |
| MDB | MONGODB INC | 3,305 | $651K | 0.0% | $224.81 | -20.8% | CL A | 60937P106 |
| LPLA | LPL FINL HLDGS INC | 3,009 | $650K | 0.0% | $204.00 | +14.6% | COM | 50212V100 |
| — | PROSHARES TR | 12,002 | $650K | 0.0% | $54.15 | — | ULTPRO SHT 2017 | 74347G390 |
| PLUG | PLUG POWER INC | 52,534 | $650K | 0.0% | $21.85 | -27.1% | COM NEW | 72919P202 |
| DPZ | DOMINOS PIZZA INC | 1,869 | $648K | 0.0% | $279.76 | +19.5% | COM | 25754A201 |
| AEM | AGNICO EAGLE MINES LTD | 12,455 | $648K | 0.0% | $47.52 | -7.7% | COM | 008474108 |
| WF | WOORI FINL GROUP INC | 23,473 | $646K | 0.0% | $27.53 | — | SPONSORED ADS | 981064108 |
| SYF | SYNCHRONY FINANCIAL | 19,662 | $646K | 0.0% | $34.50 | -7.6% | COM | 87165B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,609 | $646K | 0.0% | $129.05 | — | 500 VAL IDX FD | 921932703 |
| MTCH | MATCH GROUP INC NEW | 15,546 | $645K | 0.0% | $89.34 | -50.6% | COM | 57667L107 |
| AOA | ISHARES TR | 10,793 | $645K | 0.0% | $55.17 | — | AGGRES ALLOC ETF | 464289859 |
| ABM | ABM INDS INC | 14,513 | $645K | 0.0% | $25.50 | +60.9% | COM | 000957100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,791 | $644K | 0.0% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| CFA | VICTORY PORTFOLIOS II | 9,473 | $642K | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| BILL | BILL COM HLDGS INC | 5,886 | $641K | 0.0% | $189.57 | -36.7% | COM | 090043100 |
| IEP | ICAHN ENTERPRISES LP | 12,652 | $641K | 0.0% | $53.27 | — | DEPOSITARY UNIT | 451100101 |
| NOK | NOKIA CORP | 137,700 | $639K | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| THC | TENET HEALTHCARE CORP | 13,092 | $639K | 0.0% | $46.77 | -1.2% | COM NEW | 88033G407 |
| — | BK OF AMERICA CORP | 550 | $638K | 0.0% | $1327.20 | — | 7.25%CNV PFD L | 060505682 |
| GMAB | GENMAB A/S | 15,037 | $637K | 0.0% | $33.97 | — | SPONSORED ADS | 372303206 |
| PRGO | PERRIGO CO PLC | 18,693 | $637K | 0.0% | $46.34 | -24.0% | SHS | G97822103 |
| NTAP | NETAPP INC | 10,610 | $637K | 0.0% | $62.14 | -0.9% | COM | 64110D104 |
| — | HILLENBRAND INC | 14,889 | $635K | 0.0% | $35.77 | — | COM | 431571108 |
| CUBE | CUBESMART | 15,754 | $634K | 0.0% | $33.59 | — | COM | 229663109 |
| EXPI | EXP WORLD HLDGS INC | 57,188 | $634K | 0.0% | $25.61 | -55.1% | COM | 30212W100 |
| INCY | INCYTE CORP | 7,879 | $633K | 0.0% | $86.40 | -11.4% | COM | 45337C102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,283 | $630K | 0.0% | $63.78 | +38.1% | COM | 686688102 |
| NJR | NEW JERSEY RES CORP | 12,686 | $629K | 0.0% | $28.78 | +40.8% | COM | 646025106 |
| — | WNS HLDGS LTD | 7,860 | $629K | 0.0% | $77.03 | — | SPON ADR | 92932M101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,995 | $627K | 0.0% | $90.82 | +31.3% | COM | 12503M108 |
| TCOM | TRIP COM GROUP LTD | 18,217 | $627K | 0.0% | $31.79 | — | ADS | 89677Q107 |
| SBCF | SEACOAST BKG CORP FLA | 20,038 | $625K | 0.0% | $33.37 | -4.7% | COM NEW | 811707801 |
| — | ETF MANAGERS TR | 14,177 | $625K | 0.0% | $45.12 | — | PRIME CYBR SCRTY | 26924G201 |
| FEZ | SPDR INDEX SHS FDS | 16,132 | $624K | 0.0% | $37.51 | — | EURO STOXX 50 | 78463X202 |
| ADC | AGREE RLTY CORP | 8,797 | $624K | 0.0% | $48.90 | — | COM | 008492100 |
| BKR | BAKER HUGHES COMPANY | 21,128 | $624K | 0.0% | $23.25 | +10.3% | CL A | 05722G100 |
| DXC | DXC TECHNOLOGY CO | 23,515 | $623K | 0.0% | $34.48 | -19.3% | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,354 | $623K | 0.0% | $36.82 | -10.0% | COM | 04280A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,979 | $623K | 0.0% | $19.20 | -60.5% | CL A | 69608A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,832 | $621K | 0.0% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| SJT | SAN JUAN BASIN RTY TR | 54,218 | $619K | 0.0% | $8.82 | — | UNIT BEN INT | 798241105 |
| — | COUCHBASE INC | 46,676 | $619K | 0.0% | $17.41 | — | COM | 22207T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,727 | $616K | 0.0% | $116.36 | — | TECH ALPHADEX | 33734X176 |
| SCHL | SCHOLASTIC CORP | 15,574 | $615K | 0.0% | $34.05 | 0.0% | COM | 807066105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,876 | $614K | 0.0% | $79.41 | +23.1% | CL A | 099502106 |
| RDY | DR REDDYS LABS LTD | 11,833 | $612K | 0.0% | $53.20 | — | ADR | 256135203 |
| IGIB | ISHARES TR | 12,304 | $609K | 0.0% | $57.59 | — | ISHS 5-10YR INVT | 464288638 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,752 | $607K | 0.0% | $23.61 | +21.4% | COM CL A | 21044C107 |
| BITO | PROSHARES TR | 58,155 | $607K | 0.0% | $24.26 | — | BITCOIN STRATE | 74347G440 |
| ACGL | ARCH CAP GROUP LTD | 9,635 | $605K | 0.0% | $48.22 | +10.1% | ORD | G0450A105 |
| ONEQ | FIDELITY COMWLTH TR | 14,762 | $605K | 0.0% | $58.77 | — | NASDAQ COMPSIT | 315912808 |
| GUNR | FLEXSHARES TR | 13,859 | $602K | 0.0% | $33.07 | — | MORNSTAR UPSTR | 33939L407 |
| SIXG | ETF SER SOLUTIONS | 20,150 | $602K | 0.0% | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| IDOG | ALPS ETF TR | 23,610 | $601K | 0.0% | $25.46 | — | INTL SEC DV DOG | 00162Q718 |
| — | PROSHARES TR | 11,067 | $598K | 0.0% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SMTC | SEMTECH CORP | 20,800 | $597K | 0.0% | $54.17 | -47.6% | COM | 816850101 |
| FPE | FIRST TR EXCH TRADED FD III | 35,505 | $596K | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| WHR | WHIRLPOOL CORP | 4,200 | $594K | 0.0% | $168.17 | -15.5% | COM | 963320106 |
| MCHI | ISHARES TR | 12,480 | $593K | 0.0% | $53.27 | — | MSCI CHINA ETF | 46429B671 |
| AGCO | AGCO CORP | 4,268 | $592K | 0.0% | $78.16 | +42.9% | COM | 001084102 |
| MUNI | PIMCO ETF TR | 11,515 | $592K | 0.0% | $54.00 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,020 | $591K | 0.0% | $13.70 | — | COM | 670657105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,817 | $591K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| MDU | MDU RES GROUP INC | 19,455 | $590K | 0.0% | $9.35 | +9.8% | COM | 552690109 |
| MLI | MUELLER INDS INC | 9,973 | $588K | 0.0% | $20.46 | +49.5% | COM | 624756102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,437 | $588K | 0.0% | $42.92 | +17.0% | COM | 46269C102 |
| ROL | ROLLINS INC | 16,084 | $588K | 0.0% | $33.98 | +9.8% | COM | 775711104 |
| LNTH | LANTHEUS HLDGS INC | 11,512 | $587K | 0.0% | $25.09 | +145.9% | COM | 516544103 |
| — | LUCID GROUP INC | 85,852 | $586K | 0.0% | $23.23 | — | COM | 549498103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,375 | $584K | 0.0% | $79.82 | — | HLTH CARE ALPH | 33734X143 |
| BF/A | BROWN FORMAN CORP | 8,883 | $584K | 0.0% | $52.71 | +21.6% | CL A | 115637100 |
| IEV | ISHARES TR | 12,881 | $583K | 0.0% | $45.77 | — | EUROPE ETF | 464287861 |
| BLD | TOPBUILD CORP | 3,723 | $583K | 0.0% | $161.19 | -1.3% | COM | 89055F103 |
| SDOG | ALPS ETF TR | 11,320 | $582K | 0.0% | $48.56 | — | SECTR DIV DOGS | 00162Q858 |
| AA | ALCOA CORP | 12,792 | $582K | 0.0% | $48.49 | -13.5% | COM | 013872106 |
| L | LOEWS CORP | 9,945 | $580K | 0.0% | $49.62 | +11.1% | COM | 540424108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,849 | $579K | 0.0% | $37.17 | — | UNIT LTD PARTN | 01881G106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,080 | $578K | 0.0% | $237.45 | +6.3% | COM | 91307C102 |
| STWD | STARWOOD PPTY TR INC | 31,522 | $578K | 0.0% | $19.52 | — | COM | 85571B105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 33,199 | $578K | 0.0% | $17.72 | — | BEN UNIT CTF | 02364V206 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $577K | 0.0% | $20.21 | +24.7% | COM | 56064Y100 |
| GEF | GREIF INC | 8,599 | $577K | 0.0% | $55.51 | +9.2% | CL A | 397624107 |
| EPI | WISDOMTREE TR | 17,675 | $576K | 0.0% | $28.24 | — | INDIA ERNGS FD | 97717W422 |
| UGI | UGI CORP NEW | 15,496 | $574K | 0.0% | $40.93 | -11.7% | COM | 902681105 |
| EWZ | ISHARES INC | 20,473 | $573K | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| BIO | BIO RAD LABS INC | 1,358 | $571K | 0.0% | $516.28 | -21.8% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 2,045 | $570K | 0.0% | $313.82 | -21.5% | COM | 57060D108 |
| AGO | ASSURED GUARANTY LTD | 9,130 | $568K | 0.0% | $47.39 | +19.7% | COM | G0585R106 |
| TEAM | ATLASSIAN CORPORATION | 4,407 | $567K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,924 | $566K | 0.0% | $110.32 | +3.4% | COM | 70959W103 |
| PNR | PENTAIR PLC | 12,569 | $565K | 0.0% | $52.02 | -19.5% | SHS | G7S00T104 |
| MUR | MURPHY OIL CORP | 13,144 | $565K | 0.0% | $35.54 | +12.1% | COM | 626717102 |
| ISVL | ISHARES TR | 18,723 | $564K | 0.0% | $25.85 | — | INTL DEV SML CP | 46436E510 |
| — | HEARTLAND FINL USA INC | 12,101 | $564K | 0.0% | $44.41 | — | COM | 42234Q102 |
| PRK | PARK NATL CORP | 4,006 | $564K | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| DAR | DARLING INGREDIENTS INC | 8,994 | $563K | 0.0% | $70.00 | +0.8% | COM | 237266101 |
| MXI | ISHARES TR | 7,144 | $562K | 0.0% | $90.33 | — | GLOBAL MATER ETF | 464288695 |
| — | LIBERTY MEDIA CORP DEL | 14,240 | $560K | 0.0% | $36.27 | — | COM A SIRIUSXM | 531229409 |
| RES | RPC INC | 62,760 | $558K | 0.0% | $5.46 | +51.9% | COM | 749660106 |
| EXAS | EXACT SCIENCES CORP | 11,199 | $554K | 0.0% | $77.95 | -47.6% | COM | 30063P105 |
| CACI | CACI INTL INC | 1,844 | $554K | 0.0% | $281.56 | +3.6% | CL A | 127190304 |
| SOXL | DIREXION SHS ETF TR | 56,850 | $550K | 0.0% | $42.56 | — | DLY SCOND 3XBU | 25459W458 |
| OLN | OLIN CORP | 10,353 | $548K | 0.0% | $34.86 | +42.1% | COM PAR $1 | 680665205 |
| EMB | ISHARES TR | 6,478 | $548K | 0.0% | $107.57 | — | JPMORGAN USD EMG | 464288281 |
| ONB | OLD NATL BANCORP IND | 30,461 | $548K | 0.0% | $16.42 | +11.8% | COM | 680033107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,699 | $547K | 0.0% | $49.14 | — | FT CBOE VEST S&P | 33739Q705 |
| TER | TERADYNE INC | 6,254 | $546K | 0.0% | $85.47 | -1.1% | COM | 880770102 |
| WOR | WORTHINGTON INDS INC | 10,977 | $546K | 0.0% | $30.59 | +1.2% | COM | 981811102 |
| XSD | SPDR SER TR | 3,253 | $544K | 0.0% | $170.90 | — | S&P SEMICNDCTR | 78464A862 |
| TQQQ | PROSHARES TR | 31,440 | $544K | 0.0% | $69.86 | — | ULTRAPRO QQQ | 74347X831 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,805 | $543K | 0.0% | $20.93 | — | FTSE RAFI EMNG | 46138E727 |
| BYD | BOYD GAMING CORP | 9,952 | $543K | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| EWC | ISHARES INC | 16,570 | $542K | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| LSTR | LANDSTAR SYS INC | 3,270 | $533K | 0.0% | $153.63 | — | COM | 515098101 |
| E | ENI S P A | 18,560 | $532K | 0.0% | $25.69 | — | SPONSORED ADR | 26874R108 |
| KIM | KIMCO RLTY CORP | 25,073 | $531K | 0.0% | $17.79 | +1.4% | COM | 49446R109 |
| NTES | NETEASE INC | 7,301 | $530K | 0.0% | $88.54 | — | SPONSORED ADS | 64110W102 |
| MNKD | MANNKIND CORP | 100,430 | $529K | 0.0% | $2.01 | +103.6% | COM NEW | 56400P706 |
| — | EATON VANCE TAX ADVT DIV INC | 23,176 | $528K | 0.0% | $22.75 | — | COM | 27828G107 |
| HMC | HONDA MOTOR LTD | 23,094 | $528K | 0.0% | $25.91 | — | AMERN SHS | 438128308 |
| THG | HANOVER INS GROUP INC | 3,901 | $527K | 0.0% | $82.55 | +56.2% | COM | 410867105 |
| LKQ | LKQ CORP | 9,869 | $527K | 0.0% | $46.25 | +4.9% | COM | 501889208 |
| AGNC | AGNC INVT CORP | 50,900 | $527K | 0.0% | $14.26 | — | COM | 00123Q104 |
| ASH | ASHLAND INC | 4,898 | $527K | 0.0% | $95.31 | +3.4% | COM | 044186104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,190 | $525K | 0.0% | $47.20 | -1.6% | CL B | 60871R209 |
| IDA | IDACORP INC | 4,861 | $524K | 0.0% | $96.80 | +7.0% | COM | 451107106 |
| PENN | PENN ENTERTAINMENT INC | 17,619 | $523K | 0.0% | $47.76 | -32.1% | COM | 707569109 |
| HCC | WARRIOR MET COAL INC | 15,080 | $522K | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| CCK | CROWN HLDGS INC | 6,328 | $520K | 0.0% | $92.99 | -17.3% | COM | 228368106 |
| LII | LENNOX INTL INC | 2,171 | $519K | 0.0% | $153.82 | +53.6% | COM | 526107107 |
| QLD | PROSHARES TR | 14,774 | $518K | 0.0% | $70.25 | — | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 22,800 | $517K | 0.0% | $18.39 | -20.3% | Put | 67066G104 |
| IHF | ISHARES TR | 1,930 | $517K | 0.0% | $217.63 | — | US HLTHCR PR ETF | 464288828 |
| CPT | CAMDEN PPTY TR | 4,617 | $516K | 0.0% | $107.19 | -5.5% | SH BEN INT | 133131102 |
| VOTE | ENGINE NO 1 ETF TRUST | 11,655 | $515K | 0.0% | $52.29 | — | TRANSFRM 500 ETF | 29287L106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,309 | $514K | 0.0% | $70.15 | -3.1% | COM | 844895102 |
| — | JUNIPER NETWORKS INC | 16,057 | $513K | 0.0% | $23.22 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 11,687 | $513K | 0.0% | $42.32 | +7.1% | COM | 61945C103 |
| SON | SONOCO PRODS CO | 8,442 | $513K | 0.0% | $46.06 | +15.1% | COM | 835495102 |
| BXP | BOSTON PROPERTIES INC | 7,578 | $512K | 0.0% | $82.68 | -28.9% | COM | 101121101 |
| AVSC | AMERICAN CENTY ETF TR | 11,794 | $511K | 0.0% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| CLOU | GLOBAL X FDS | 31,815 | $510K | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| COMT | ISHARES U S ETF TR | 18,005 | $508K | 0.0% | $35.03 | — | GSCI CMDTY STGY | 46431W853 |
| IONS | IONIS PHARMACEUTICALS INC | 13,428 | $507K | 0.0% | $50.14 | -16.1% | COM | 462222100 |
| — | FIRST TR BICK INDEX FD | 20,316 | $507K | 0.0% | $32.01 | — | COM SHS | 33733H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,166 | $506K | 0.0% | $43.49 | +2.4% | COM | 12769G100 |
| IAT | ISHARES TR | 10,622 | $506K | 0.0% | $42.06 | — | US REGNL BKS ETF | 464288778 |
| DIHP | DIMENSIONAL ETF TRUST | 22,944 | $506K | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| — | SOUTHSTATE CORPORATION | 6,609 | $505K | 0.0% | $80.69 | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C | 11,776 | $505K | 0.0% | $23.61 | +72.1% | COM | 318910106 |
| FIVN | FIVE9 INC | 7,424 | $504K | 0.0% | $100.31 | -37.4% | COM | 338307101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,696 | $502K | 0.0% | $26.27 | — | UT LTD PART | 01877R108 |
| SHBI | SHORE BANCSHARES INC | 28,763 | $501K | 0.0% | $19.30 | -3.0% | COM | 825107105 |
| TS | TENARIS S A | 14,255 | $501K | 0.0% | $29.33 | — | SPONSORED ADS | 88031M109 |
| TKR | TIMKEN CO | 7,083 | $501K | 0.0% | $48.90 | +42.9% | COM | 887389104 |
| KD | KYNDRYL HLDGS INC | 44,966 | $500K | 0.0% | $19.51 | -48.4% | COMMON STOCK | 50155Q100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,891 | $500K | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IDCC | INTERDIGITAL INC | 10,087 | $499K | 0.0% | $72.63 | -32.9% | COM | 45867G101 |
| IVOL | KRANESHARES TR | 22,073 | $499K | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,933 | $498K | 0.0% | $96.82 | -9.1% | SH BEN INT NEW | 313745101 |
| FXI | ISHARES TR | 17,559 | $497K | 0.0% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| RILY | B. RILEY FINANCIAL INC | 14,529 | $497K | 0.0% | $44.80 | -6.4% | COM | 05580M108 |
| AAON | AAON INC | 6,589 | $496K | 0.0% | $26.40 | +74.1% | COM PAR $0.004 | 000360206 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,954 | $496K | 0.0% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,605 | $496K | 0.0% | $70.24 | — | CLOUD COMPUTING | 33734X192 |
| KBE | SPDR SER TR | 10,967 | $495K | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| AI | C3 AI INC | 44,148 | $494K | 0.0% | $21.16 | -40.8% | CL A | 12468P104 |
| CRUS | CIRRUS LOGIC INC | 6,613 | $493K | 0.0% | $49.81 | +44.4% | COM | 172755100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,387 | $492K | 0.0% | $43.12 | +15.3% | CL A | 499049104 |
| ABR | ARBOR REALTY TRUST INC | 37,062 | $489K | 0.0% | $15.16 | — | COM | 038923108 |
| ARTY | ISHARES TR | 19,138 | $489K | 0.0% | $32.23 | — | ROBOTICS ARTIF | 46435U556 |
| ALLE | ALLEGION PLC | 4,631 | $487K | 0.0% | $106.23 | -5.8% | ORD SHS | G0176J109 |
| WAB | WABTEC | 4,876 | $487K | 0.0% | $79.80 | +17.7% | COM | 929740108 |
| — | BLACK KNIGHT INC | 7,879 | $487K | 0.0% | $61.60 | — | COM | 09215C105 |
| ISCG | ISHARES TR | 13,475 | $486K | 0.0% | $76.91 | — | MRGSTR SM CP GR | 464288604 |
| SSO | PROSHARES TR | 10,924 | $486K | 0.0% | $60.19 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VIPER ENERGY PARTNERS LP | 15,262 | $485K | 0.0% | $14.64 | — | COM UNT RP INT | 92763M105 |
| FAF | FIRST AMERN FINL CORP | 9,234 | $483K | 0.0% | $47.02 | -3.8% | COM | 31847R102 |
| TXRH | TEXAS ROADHOUSE INC | 5,309 | $483K | 0.0% | $70.66 | +28.9% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 2,712 | $480K | 0.0% | $169.63 | -7.3% | COM | 33829M101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,795 | $479K | 0.0% | $89.93 | -41.0% | NAMEN AKT | H17182108 |
| OC | OWENS CORNING NEW | 5,612 | $479K | 0.0% | $89.01 | -1.5% | COM | 690742101 |
| LI | LI AUTO INC | 23,307 | $475K | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| G | GENPACT LIMITED | 10,237 | $474K | 0.0% | $43.38 | +0.3% | SHS | G3922B107 |
| UPRO | PROSHARES TR | 14,457 | $474K | 0.0% | $56.22 | — | ULTRPRO S&P500 | 74347X864 |
| JLL | JONES LANG LASALLE INC | 2,969 | $473K | 0.0% | $166.38 | -4.2% | COM | 48020Q107 |
| BKH | BLACK HILLS CORP | 6,719 | $473K | 0.0% | $59.98 | -3.2% | COM | 092113109 |
| SDG | ISHARES TR | 5,971 | $471K | 0.0% | $70.85 | — | MSCI GBL SUS DEV | 46435G532 |
| — | SOUTHWESTERN ENERGY CO | 80,484 | $471K | 0.0% | $6.01 | — | COM | 845467109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,338 | $470K | 0.0% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| EHC | ENCOMPASS HEALTH CORP | 7,859 | $470K | 0.0% | $43.60 | +21.6% | COM | 29261A100 |
| JNK | SPDR SER TR | 5,206 | $469K | 0.0% | $102.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TERRITORIAL BANCORP INC | 19,400 | $466K | 0.0% | $25.36 | — | COM | 88145X108 |
| — | CATALENT INC | 10,342 | $465K | 0.0% | $110.90 | — | COM | 148806102 |
| R | RYDER SYS INC | 5,570 | $465K | 0.0% | $59.89 | +40.2% | COM | 783549108 |
| ABNB | AIRBNB INC | 40,100 | $465K | 0.0% | $132.09 | -23.5% | Put | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,976 | $465K | 0.0% | $345.81 | -32.0% | COM | 955306105 |
| NRG | NRG ENERGY INC | 14,586 | $464K | 0.0% | $37.10 | -1.7% | COM NEW | 629377508 |
| NVCR | NOVOCURE LTD | 6,305 | $462K | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| WCN | WASTE CONNECTIONS INC | 3,485 | $462K | 0.0% | $107.89 | +23.5% | COM | 94106B101 |
| PJAN | INNOVATOR ETFS TR | 14,647 | $462K | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,612 | $461K | 0.0% | $25.64 | — | UNIT LTD PARTNER | 226344208 |
| BKE | BUCKLE INC | 10,130 | $459K | 0.0% | $24.17 | +19.9% | COM | 118440106 |
| Z | ZILLOW GROUP INC | 14,241 | $459K | 0.0% | $70.71 | -53.1% | CL C CAP STK | 98954M200 |
| NVT | NVENT ELECTRIC PLC | 11,897 | $458K | 0.0% | $33.28 | +6.6% | SHS | G6700G107 |
| FFIN | FIRST FINL BANKSHARES INC | 13,301 | $458K | 0.0% | $25.99 | +35.6% | COM | 32020R109 |
| IETC | ISHARES U S ETF TR | 11,178 | $456K | 0.0% | $41.83 | — | U.S. TECH INDEPD | 46431W648 |
| NSTS | NSTS BANCORP INC | 45,000 | $456K | 0.0% | $10.75 | -3.5% | COM | 6293JP109 |
| CFR | CULLEN FROST BANKERS INC | 3,408 | $456K | 0.0% | $93.87 | +36.9% | COM | 229899109 |
| EWT | ISHARES INC | 11,324 | $455K | 0.0% | $54.10 | — | MSCI TAIWAN ETF | 46434G772 |
| MGEE | MGE ENERGY INC | 6,454 | $454K | 0.0% | $65.77 | -2.6% | COM | 55277P104 |
| HP | HELMERICH & PAYNE INC | 9,159 | $454K | 0.0% | $43.93 | +8.4% | COM | 423452101 |
| — | STORE CAP CORP | 14,150 | $454K | 0.0% | $31.50 | — | COM | 862121100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 597 | $453K | 0.0% | $587.88 | +35.4% | CL A | 31946M103 |
| NIC | NICOLET BANKSHARES INC | 5,666 | $452K | 0.0% | $72.89 | +3.4% | COM | 65406E102 |
| — | UBS AG LONDON BRANCH | 1,192 | $451K | 0.0% | $383.94 | — | EN LG CP GRWTH | 902677780 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,721 | $451K | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| — | WISDOMTREE TR | 16,546 | $450K | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| DCI | DONALDSON INC | 7,623 | $449K | 0.0% | $35.32 | +53.9% | COM | 257651109 |
| WDC | WESTERN DIGITAL CORP. | 14,186 | $448K | 0.0% | $39.43 | -33.3% | COM | 958102105 |
| — | SITE CTRS CORP | 32,446 | $443K | 0.0% | $11.63 | — | COM | 82981J109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,820 | $443K | 0.0% | $104.90 | — | SMLCP 600 VAL | 921932778 |
| GDXJ | VANECK ETF TRUST | 12,413 | $443K | 0.0% | $29.83 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHJ | SCHWAB STRATEGIC TR | 9,425 | $442K | 0.0% | $49.14 | — | 1 5YR CORP BD | 808524714 |
| RGEN | REPLIGEN CORP | 2,608 | $442K | 0.0% | $108.82 | +66.7% | COM | 759916109 |
| — | EARTHSTONE ENERGY INC | 31,015 | $441K | 0.0% | $13.65 | — | CL A | 27032D304 |
| W | WAYFAIR INC | 13,418 | $441K | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| MORN | MORNINGSTAR INC | 2,031 | $440K | 0.0% | $179.42 | +27.1% | COM | 617700109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,599 | $439K | 0.0% | $30.83 | — | S&P SMCP VLU MNT | 46137V480 |
| CSL | CARLISLE COS INC | 1,860 | $438K | 0.0% | $240.41 | +3.1% | COM | 142339100 |
| HST | HOST HOTELS & RESORTS INC | 27,304 | $438K | 0.0% | $13.63 | +7.4% | COM | 44107P104 |
| SPXL | DIREXION SHS ETF TR | 7,046 | $438K | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| IXC | ISHARES TR | 11,183 | $436K | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| SPTS | SPDR SER TR | 15,085 | $436K | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,221 | $434K | 0.0% | $9.14 | — | COM | 09251A104 |
| TPR | TAPESTRY INC | 11,343 | $432K | 0.0% | $28.81 | +9.0% | COM | 876030107 |
| VOX | VANGUARD WORLD FDS | 5,215 | $429K | 0.0% | $99.30 | — | COMM SRVC ETF | 92204A884 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,999 | $428K | 0.0% | $66.33 | +6.6% | COM | 98311A105 |
| UA | UNDER ARMOUR INC | 47,852 | $427K | 0.0% | $15.32 | -50.4% | CL C | 904311206 |
| LEG | LEGGETT & PLATT INC | 13,214 | $426K | 0.0% | $40.80 | -17.5% | COM | 524660107 |
| EEMX | SPDR INDEX SHS FDS | 7,416 | $426K | 0.0% | $57.39 | — | MSCI EMR MKT ETF | 78470E205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,414 | $425K | 0.0% | $28.82 | +55.6% | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 67,576 | $424K | 0.0% | $12.53 | -44.2% | COM | 071734107 |
| — | TRITON INTL LTD | 6,149 | $423K | 0.0% | $69.48 | — | CL A | G9078F107 |
| DMLP | DORCHESTER MINERALS LP | 14,127 | $423K | 0.0% | $22.85 | — | COM UNIT | 25820R105 |
| LEN/B | LENNAR CORP | 5,644 | $422K | 0.0% | $57.39 | +7.3% | CL B | 526057302 |
| SNAP | SNAP INC | 47,073 | $421K | 0.0% | $30.39 | -67.5% | CL A | 83304A106 |
| IUSB | ISHARES TR | 9,375 | $421K | 0.0% | $52.40 | — | CORE TOTAL USD | 46434V613 |
| TMFM | RBB FD INC | 19,582 | $418K | 0.0% | $25.44 | — | MOTLEY FOOL MID | 74933W627 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,118 | $418K | 0.0% | $17.69 | — | GBL WND ENRG ETF | 33736G106 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,951 | $417K | 0.0% | $45.56 | — | S&P GBL WATER | 46138E263 |
| — | MAIDEN HOLDINGS LTD | 197,500 | $417K | 0.0% | $2.95 | — | SHS | G5753U112 |
| CC | CHEMOURS CO | 13,601 | $416K | 0.0% | $25.39 | +5.0% | COM | 163851108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,569 | $416K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| WU | WESTERN UN CO | 30,106 | $415K | 0.0% | $18.75 | — | COM | 959802109 |
| FNDB | SCHWAB STRATEGIC TR | 7,878 | $415K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| DT | DYNATRACE INC | 10,720 | $411K | 0.0% | $42.90 | -15.3% | COM NEW | 268150109 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,361 | $410K | 0.0% | $15.39 | +7.2% | COM | 703481101 |
| WGO | WINNEBAGO INDS INC | 7,780 | $410K | 0.0% | $59.02 | -3.6% | COM | 974637100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,387 | $409K | 0.0% | $40.15 | — | TOTAL RTRN ETF | 41653L305 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,459 | $408K | 0.0% | $83.64 | — | SPONSORED ADS | 783513203 |
| RITM | RITHM CAPITAL CORP | 49,898 | $408K | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| — | VECTOR GROUP LTD | 34,349 | $407K | 0.0% | $17.72 | — | COM | 92240M108 |
| DDOG | DATADOG INC | 5,535 | $407K | 0.0% | $107.20 | -27.1% | CL A COM | 23804L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,601 | $405K | 0.0% | $15.12 | +21.4% | COM CL A | 45841N107 |
| IYC | ISHARES TR | 7,101 | $404K | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| AMH | AMERICAN HOMES 4 RENT | 13,413 | $404K | 0.0% | $29.27 | — | CL A | 02665T306 |
| FFIV | F5 INC | 2,811 | $403K | 0.0% | $171.77 | -14.8% | COM | 315616102 |
| HUBB | HUBBELL INC | 1,718 | $403K | 0.0% | $203.34 | +12.8% | COM | 443510607 |
| SR | SPIRE INC | 5,855 | $403K | 0.0% | $71.86 | — | COM | 84857L101 |
| NOV | NOV INC | 19,278 | $403K | 0.0% | $18.01 | +16.5% | COM | 62955J103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,467 | $402K | 0.0% | $22.33 | — | UNIT LTD PARTN | 864482104 |
| REG | REGENCY CTRS CORP | 6,394 | $400K | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| EME | EMCOR GROUP INC | 2,691 | $399K | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,043 | $398K | 0.0% | $181.98 | -55.7% | SHS | L8681T102 |
| S | SENTINELONE INC | 27,282 | $398K | 0.0% | $52.53 | -64.8% | CL A | 81730H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,443 | $396K | 0.0% | $26.86 | -53.6% | COM | 28414H103 |
| PTC | PTC INC | 3,300 | $396K | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| — | NOODLES & CO | 72,130 | $396K | 0.0% | $4.07 | — | COM CL A | 65540B105 |
| TDC | TERADATA CORP DEL | 11,708 | $394K | 0.0% | $38.49 | -16.4% | COM | 88076W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,998 | $393K | 0.0% | $87.19 | — | US EQTY OPPT ETF | 336920103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,099 | $393K | 0.0% | $55.04 | — | BETABUILDERS EUR | 46641Q191 |
| PVH | PVH CORPORATION | 5,552 | $392K | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,946 | $392K | 0.0% | $26.39 | — | NY REGISTRY SH | 03938L203 |
| VAXX | VAXXINITY INC | 279,445 | $391K | 0.0% | $3.76 | -55.4% | COM CL A | 92244V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,337 | $390K | 0.0% | $91.41 | — | LONG TERM TREAS | 92206C847 |
| PDD | PINDUODUO INC | 4,750 | $387K | 0.0% | $62.62 | — | SPONSORED ADS | 722304102 |
| CODI | COMPASS DIVERSIFIED | 21,247 | $387K | 0.0% | $20.74 | -20.0% | SH BEN INT | 20451Q104 |
| HYMB | SPDR SER TR | 7,908 | $387K | 0.0% | $48.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,584 | $387K | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,773 | $386K | 0.0% | $37.34 | — | S&P500 QUALITY | 46137V241 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,857 | $385K | 0.0% | $77.11 | — | WTR ETF | 33733B100 |
| JEF | JEFFERIES FINL GROUP INC | 11,192 | $384K | 0.0% | $26.56 | +13.4% | COM | 47233W109 |
| INSP | INSPIRE MED SYS INC | 1,523 | $384K | 0.0% | $138.29 | +54.2% | COM | 457730109 |
| NWSA | NEWS CORP NEW | 21,075 | $384K | 0.0% | $16.49 | +2.6% | CL A | 65249B109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,737 | $383K | 0.0% | $16.07 | — | COM SH BEN INT | 67070X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,091 | $383K | 0.0% | $193.85 | -19.1% | CL A | 55825T103 |
| SAVA | CASSAVA SCIENCES INC | 12,974 | $383K | 0.0% | $79.21 | -54.6% | COM | 14817C107 |
| MUSA | MURPHY USA INC | 1,368 | $382K | 0.0% | $181.47 | +57.4% | COM | 626755102 |
| ARGX | ARGENX SE | 1,006 | $381K | 0.0% | $368.21 | — | SPONSORED ADR | 04016X101 |
| IMCV | ISHARES TR | 6,132 | $380K | 0.0% | $63.80 | — | MRGSTR MD CP VAL | 464288406 |
| CABO | CABLE ONE INC | 534 | $380K | 0.0% | $1252.82 | -44.0% | COM | 12685J105 |
| HR | HEALTHCARE RLTY TR | 19,648 | $379K | 0.0% | $20.31 | — | CL A COM | 42226K105 |
| ILCB | ISHARES TR | 7,183 | $378K | 0.0% | $77.46 | — | MORNINGSTR US EQ | 464287127 |
| MAN | MANPOWERGROUP INC WIS | 4,534 | $377K | 0.0% | $76.64 | +4.7% | COM | 56418H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,722 | $375K | 0.0% | $80.31 | -46.0% | CL A | 810186106 |
| PIPR | PIPER SANDLER COMPANIES | 2,878 | $375K | 0.0% | $102.23 | +27.8% | COM | 724078100 |
| — | CEDAR FAIR L P | 9,057 | $374K | 0.0% | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| M | MACYS INC | 18,121 | $374K | 0.0% | $16.08 | +27.4% | COM | 55616P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,886 | $373K | 0.0% | $25.76 | -6.5% | COM | 41068X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,201 | $373K | 0.0% | $28.07 | +23.8% | COM | 302081104 |
| — | LIBERTY MEDIA CORP DEL | 9,507 | $372K | 0.0% | $38.14 | — | COM C SIRIUSXM | 531229607 |
| HBNC | HORIZON BANCORP INC | 24,641 | $372K | 0.0% | $18.32 | -10.0% | COM | 440407104 |
| TRMK | TRUSTMARK CORP | 10,622 | $371K | 0.0% | $28.54 | +11.0% | COM | 898402102 |
| FULT | FULTON FINL CORP PA | 22,028 | $371K | 0.0% | $12.95 | +18.0% | COM | 360271100 |
| SANM | SANMINA CORPORATION | 6,469 | $371K | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| FERG1GBX | FERGUSON PLC NEW | 2,905 | $369K | 0.0% | $121.25 | — | SHS | G3421J106 |
| FSBW | FS BANCORP INC | 11,008 | $368K | 0.0% | $29.98 | -6.0% | COM | 30263Y104 |
| LEA | LEAR CORP | 2,951 | $366K | 0.0% | $125.00 | -2.5% | COM NEW | 521865204 |
| ARKG | ARK ETF TR | 12,964 | $366K | 0.0% | $79.41 | — | GENOMIC REV ETF | 00214Q302 |
| CBT | CABOT CORP | 5,469 | $366K | 0.0% | $64.20 | +1.9% | COM | 127055101 |
| IDRV | ISHARES TR | 10,791 | $365K | 0.0% | $44.28 | — | SELF DRIVNG EV | 46435U366 |
| HRI | HERC HLDGS INC | 2,767 | $364K | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| IX | ORIX CORP | 4,517 | $364K | 0.0% | $90.92 | — | SPONSORED ADR | 686330101 |
| BROS | DUTCH BROS INC | 12,881 | $363K | 0.0% | $42.14 | -21.5% | CL A | 26701L100 |
| CAJPY | CANON INC | 16,745 | $363K | 0.0% | $23.67 | — | SPONSORED ADR | 138006309 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,082 | $363K | 0.0% | $89.68 | — | ZACKS MID CAP | 46137Y401 |
| CBU | COMMUNITY BK SYS INC | 5,754 | $362K | 0.0% | $27.84 | +101.4% | COM | 203607106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,743 | $362K | 0.0% | $121.15 | -37.1% | COM SER C | 530307305 |
| ASB | ASSOCIATED BANC CORP | 15,661 | $362K | 0.0% | $18.30 | +10.8% | COM | 045487105 |
| CALX | CALIX INC | 5,281 | $361K | 0.0% | $56.97 | +18.0% | COM | 13100M509 |
| DB | DEUTSCHE BANK A G | 31,309 | $361K | 0.0% | $10.16 | -11.1% | NAMEN AKT | D18190898 |
| NEOG | NEOGEN CORP | 23,664 | $360K | 0.0% | $28.29 | -49.7% | COM | 640491106 |
| — | GABELLI UTIL TR | 47,874 | $360K | 0.0% | $7.35 | — | COM | 36240A101 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,658 | $359K | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| PBT | PERMIAN BASIN RTY TR | 14,249 | $359K | 0.0% | $7.27 | — | UNIT BEN INT | 714236106 |
| PATH | UIPATH INC | 28,220 | $359K | 0.0% | $28.82 | -57.1% | CL A | 90364P105 |
| — | WOLFSPEED INC | 5,187 | $358K | 0.0% | $108.86 | — | COM | 977852102 |
| URNM | SPROTT FDS TR | 11,258 | $357K | 0.0% | $46.56 | — | URANIUM MINERS E | 85208P303 |
| TRS | TRIMAS CORP | 12,875 | $357K | 0.0% | $27.54 | -3.0% | COM NEW | 896215209 |
| COMB | GRANITESHARES ETF TR | 15,828 | $356K | 0.0% | $22.49 | — | BBG COMMD K 1 | 38747R108 |
| HYD | VANECK ETF TRUST | 7,024 | $355K | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| KLIC | KULICKE & SOFFA INDS INC | 8,015 | $355K | 0.0% | $43.22 | -3.9% | COM | 501242101 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,534 | $354K | 0.0% | $24.80 | -26.9% | COM | 76118Y104 |
| CUZ | COUSINS PPTYS INC | 13,996 | $354K | 0.0% | $25.29 | — | COM NEW | 222795502 |
| GOVT | ISHARES TR | 15,578 | $354K | 0.0% | $25.27 | — | US TREAS BD ETF | 46429B267 |
| — | TRI CONTL CORP | 13,781 | $353K | 0.0% | $23.00 | — | COM | 895436103 |
| — | HUDSON PAC PPTYS INC | 36,299 | $353K | 0.0% | $14.67 | — | COM | 444097109 |
| — | EATON VANCE LTD DURATION INC | 37,596 | $353K | 0.0% | $12.60 | — | COM | 27828H105 |
| — | UNITED STATES STL CORP NEW | 14,080 | $353K | 0.0% | $21.20 | — | COM | 912909108 |
| ERX | DIREXION SHS ETF TR | 5,288 | $352K | 0.0% | $55.42 | — | DLY ENRGY BULL2X | 25460G609 |
| STAG | STAG INDL INC | 10,890 | $352K | 0.0% | $39.51 | — | COM | 85254J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,306 | $351K | 0.0% | $66.53 | +8.9% | COM | 05550J101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,446 | $350K | 0.0% | $16.78 | — | SPECTRUM PFD | 74255Y888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,123 | $350K | 0.0% | $34.32 | +32.5% | COM NEW | 19239V302 |
| — | CRH PLC | 8,777 | $349K | 0.0% | $34.02 | — | ADR | 12626K203 |
| IGF | ISHARES TR | 7,605 | $349K | 0.0% | $49.61 | — | GLB INFRASTR ETF | 464288372 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,510 | $348K | 0.0% | $52.09 | — | S&P MIDCP LOW | 46138E198 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,690 | $348K | 0.0% | $27.98 | +35.7% | COM | 06417N103 |
| DOX | AMDOCS LTD | 3,818 | $347K | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| — | NEW RELIC INC | 6,140 | $347K | 0.0% | $69.84 | — | COM | 64829B100 |
| BHF | BRIGHTHOUSE FINL INC | 6,748 | $346K | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| HTGC | HERCULES CAPITAL INC | 26,104 | $345K | 0.0% | $14.23 | -4.5% | COM | 427096508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,442 | $344K | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| CNH | CNH INDL N V | 21,387 | $343K | 0.0% | $11.60 | +13.8% | SHS | N20944109 |
| PGEN | PRECIGEN INC | 225,907 | $343K | 0.0% | $2.10 | -18.2% | COM | 74017N105 |
| UDR | UDR INC | 8,849 | $343K | 0.0% | $38.64 | -10.1% | COM | 902653104 |
| — | OLO INC | 54,797 | $342K | 0.0% | $8.18 | — | CL A | 68134L109 |
| CX | CEMEX SAB DE CV | 84,342 | $342K | 0.0% | $4.03 | — | SPON ADR NEW | 151290889 |
| YOU | CLEAR SECURE INC | 12,432 | $341K | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| TRN | TRINITY INDS INC | 11,522 | $341K | 0.0% | $19.93 | +22.3% | COM | 896522109 |
| PHG | KONINKLIJKE PHILIPS N V | 22,718 | $341K | 0.0% | $30.94 | — | NY REGIS SHS NEW | 500472303 |
| — | MANAGED PORTFOLIO SERIES | 13,744 | $339K | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| IHE | ISHARES TR | 1,823 | $339K | 0.0% | $187.62 | — | U.S. PHARMA ETF | 464288836 |
| — | COHEN & STEERS QUALITY INCOM | 29,457 | $339K | 0.0% | $14.52 | — | COM | 19247L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,801 | $338K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,372 | $338K | 0.0% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| EBND | SPDR SER TR | 16,431 | $338K | 0.0% | $23.65 | — | BLOOMBERG EMERGI | 78464A391 |
| XOP | SPDR SER TR | 2,483 | $337K | 0.0% | $70.19 | — | S&P OILGAS EXP | 78468R556 |
| MTH | MERITAGE HOMES CORP | 3,657 | $337K | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,742 | $337K | 0.0% | $67.63 | — | DWA MOMENTUM | 46137V837 |
| — | SOUTH JERSEY INDS INC | 9,482 | $337K | 0.0% | $34.20 | — | COM | 838518108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 15,684 | $336K | 0.0% | $21.43 | — | SPONSORD ADS NEW | 16965P202 |
| LYG | LLOYDS BANKING GROUP PLC | 152,404 | $335K | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| PSFE | PAYSAFE LIMITED | 23,919 | $332K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| EPP | ISHARES INC | 7,753 | $332K | 0.0% | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| RNG | RINGCENTRAL INC | 9,364 | $331K | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| REXR | REXFORD INDL RLTY INC | 6,052 | $331K | 0.0% | $54.64 | — | COM | 76169C100 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,565 | $330K | 0.0% | $10.49 | — | COM | 27829C105 |
| MBWM | MERCANTILE BK CORP | 9,836 | $329K | 0.0% | $29.44 | +1.4% | COM | 587376104 |
| EXPO | EXPONENT INC | 3,321 | $329K | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| GAL | SSGA ACTIVE ETF TR | 8,754 | $329K | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| AN | AUTONATION INC | 3,063 | $329K | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| SEIC | SEI INVTS CO | 5,610 | $327K | 0.0% | $54.19 | -0.8% | COM | 784117103 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $327K | 0.0% | $40.86 | +13.8% | COM | 711040105 |
| CIEN | CIENA CORP | 6,387 | $326K | 0.0% | $45.84 | -1.4% | COM NEW | 171779309 |
| SNX | TD SYNNEX CORPORATION | 3,435 | $325K | 0.0% | $90.69 | -1.3% | COM | 87162W100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,622 | $325K | 0.0% | $19.85 | — | COM | 338478100 |
| SSP | SCRIPPS E W CO OHIO | 24,577 | $324K | 0.0% | $8.67 | +19.4% | CL A NEW | 811054402 |
| — | CERIDIAN HCM HLDG INC | 5,051 | $324K | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,620 | $324K | 0.0% | $73.70 | +1.6% | COM UNIT PART IN | 65341B106 |
| EZM | WISDOMTREE TR | 6,640 | $323K | 0.0% | $44.27 | — | US MIDCAP FUND | 97717W570 |
| CADE | CADENCE BANK | 13,051 | $322K | 0.0% | $26.07 | -8.1% | COM | 12740C103 |
| AROW | ARROW FINL CORP | 9,445 | $320K | 0.0% | $26.31 | +9.3% | COM | 042744102 |
| HAP | VANECK ETF TRUST | 6,498 | $320K | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,143 | $320K | 0.0% | $66.55 | -23.8% | COM | 78467J100 |
| EXP | EAGLE MATLS INC | 2,407 | $320K | 0.0% | $119.07 | +4.4% | COM | 26969P108 |
| TELFY | TELEFONICA S A | 89,563 | $320K | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| OTEX | OPEN TEXT CORP | 10,786 | $320K | 0.0% | $30.35 | -15.4% | COM | 683715106 |
| GME | GAMESTOP CORP NEW | 17,306 | $319K | 0.0% | $32.93 | -25.5% | CL A | 36467W109 |
| REMX | VANECK ETF TRUST | 4,194 | $319K | 0.0% | $92.40 | — | RARE EARTH/STRTG | 92189H805 |
| PFS | PROVIDENT FINL SVCS INC | 14,950 | $319K | 0.0% | $19.26 | -6.7% | COM | 74386T105 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,189 | $318K | 0.0% | $8.56 | — | COM | 486606106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,879 | $318K | 0.0% | $10.97 | — | SPONSORED ADR | 71654V408 |
| — | ENCORE WIRE CORP | 2,310 | $318K | 0.0% | $137.56 | — | COM | 292562105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,629 | $317K | 0.0% | $12.17 | — | COM SH BEN INT | 128125101 |
| AX | AXOS FINANCIAL INC | 8,292 | $317K | 0.0% | $41.72 | -8.6% | COM | 05465C100 |
| VYX | NCR CORP NEW | 13,537 | $317K | 0.0% | $17.97 | -26.0% | COM | 62886E108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,359 | $317K | 0.0% | $14.67 | — | COM | 670677103 |
| KWEB | KRANESHARES TR | 10,477 | $316K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| ENTG | ENTEGRIS INC | 4,805 | $315K | 0.0% | $83.77 | -13.3% | COM | 29362U104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,667 | $315K | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,852 | $315K | 0.0% | $51.65 | — | COM | 518415104 |
| SBLK | STAR BULK CARRIERS CORP. | 16,361 | $315K | 0.0% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| — | WESTROCK CO | 8,943 | $314K | 0.0% | $35.16 | — | COM | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,834 | $314K | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| EGHT | 8X8 INC NEW | 72,378 | $313K | 0.0% | $8.05 | -50.1% | COM | 282914100 |
| — | BLACKROCK MUN TARGET TERM TR | 14,674 | $312K | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| — | PDC ENERGY INC | 4,921 | $312K | 0.0% | $49.21 | — | COM | 69327R101 |
| EPR | EPR PPTYS | 8,252 | $311K | 0.0% | $46.94 | — | COM SH BEN INT | 26884U109 |
| UTL | UNITIL CORP | 6,051 | $311K | 0.0% | $50.88 | 0.0% | COM | 913259107 |
| JSTC | TIDAL ETF TR | 20,871 | $311K | 0.0% | $18.23 | — | ADASINA SOCIAL | 886364876 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,750 | $311K | 0.0% | $35.50 | — | UNIT BEN INT | 91288V103 |
| — | SMARTSHEET INC | 7,891 | $311K | 0.0% | $45.17 | — | COM CL A | 83200N103 |
| MMSI | MERIT MED SYS INC | 4,393 | $310K | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,180 | $310K | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,321 | $309K | 0.0% | $22.56 | — | COM | 19842X109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,321 | $309K | 0.0% | $27.06 | -16.1% | CL A $1 PAR | 828730200 |
| TXNM | PNM RES INC | 6,331 | $309K | 0.0% | $47.08 | +1.1% | COM | 69349H107 |
| AAXJ | ISHARES TR | 4,765 | $309K | 0.0% | $82.15 | — | MSCI AC ASIA ETF | 464288182 |
| TU | TELUS CORPORATION | 15,964 | $308K | 0.0% | $19.18 | +7.7% | COM | 87971M103 |
| INFL | LISTED FD TR | 9,772 | $308K | 0.0% | $29.66 | — | HORIZON KINETICS | 53656F623 |
| GSIE | GOLDMAN SACHS ETF TR | 10,661 | $307K | 0.0% | $31.76 | — | ACTIVEBETA INT | 381430107 |
| DBEU | DBX ETF TR | 9,159 | $306K | 0.0% | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| — | PINNACLE FINL PARTNERS INC | 4,165 | $306K | 0.0% | $86.31 | — | COM | 72346Q104 |
| PSEC | PROSPECT CAP CORP | 43,728 | $306K | 0.0% | $4.12 | +12.3% | COM | 74348T102 |
| CWI | SPDR INDEX SHS FDS | 12,691 | $305K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| PICK | ISHARES INC | 7,447 | $305K | 0.0% | $36.19 | — | MSCI GBL ETF NEW | 46434G848 |
| TNDM | TANDEM DIABETES CARE INC | 6,772 | $304K | 0.0% | $75.07 | -39.7% | COM NEW | 875372203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,782 | $304K | 0.0% | $131.36 | — | S&P500 EQL STP | 46137V373 |
| UFPI | UFP INDUSTRIES INC | 3,830 | $304K | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| — | INHIBRX INC | 12,278 | $303K | 0.0% | $20.19 | — | COM | 45720L107 |
| KRNY | KEARNY FINL CORP MD | 29,758 | $302K | 0.0% | $11.59 | -13.4% | COM | 48716P108 |
| IVZ | INVESCO LTD | 16,742 | $301K | 0.0% | $14.96 | -1.3% | SHS | G491BT108 |
| XT | ISHARES TR | 6,360 | $301K | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| — | LEGG MASON ETF INVT TR | 9,080 | $301K | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| WDFC | WD 40 CO | 1,861 | $300K | 0.0% | $186.10 | -15.1% | COM | 929236107 |
| DRLL | EA SERIES TRUST | 10,163 | $299K | 0.0% | $24.89 | — | STRIVE US ENERGY | 02072L722 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,877 | $299K | 0.0% | $153.07 | -4.3% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,704 | $299K | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| ESLT | ELBIT SYS LTD | 1,819 | $298K | 0.0% | $140.47 | +29.8% | ORD | M3760D101 |
| GATX | GATX CORP | 2,792 | $297K | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| GNR | SPDR INDEX SHS FDS | 5,202 | $297K | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| — | GABELLI HLTHCARE & WELLNESS | 28,818 | $296K | 0.0% | $10.28 | — | SHS | 36246K103 |
| — | BERRY GLOBAL GROUP INC | 4,895 | $296K | 0.0% | $71.64 | — | COM | 08579W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,617 | $295K | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,750 | $294K | 0.0% | $92.57 | — | COM SHS | 33734Y109 |
| TGTX | TG THERAPEUTICS INC | 24,830 | $294K | 0.0% | $6.24 | +16.2% | COM | 88322Q108 |
| CHH | CHOICE HOTELS INTL INC | 2,606 | $294K | 0.0% | $112.30 | +3.2% | COM | 169905106 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,421 | $293K | 0.0% | $45.62 | — | COM | 025676206 |
| OBK | ORIGIN BANCORP INC | 7,977 | $293K | 0.0% | $39.73 | 0.0% | COM | 68621T102 |
| CRVL | CORVEL CORP | 2,013 | $293K | 0.0% | $41.52 | +19.9% | COM | 221006109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,060 | $292K | 0.0% | $277.49 | — | S&P 500 TOP 50 | 46137V233 |
| — | MR COOPER GROUP INC | 7,280 | $292K | 0.0% | $40.13 | — | COM | 62482R107 |
| PRI | PRIMERICA INC | 2,059 | $292K | 0.0% | $128.39 | +8.5% | COM | 74164M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,334 | $292K | 0.0% | $66.06 | +15.7% | COM | 198516106 |
| BWXT | BWX TECHNOLOGIES INC | 5,007 | $291K | 0.0% | $52.57 | +5.8% | COM | 05605H100 |
| BXMT | BLACKSTONE MTG TR INC | 13,736 | $291K | 0.0% | $26.65 | — | COM CL A | 09257W100 |
| PHI | PLDT INC | 12,747 | $291K | 0.0% | $22.80 | — | SPONSORED ADR | 69344D408 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,081 | $290K | 0.0% | $5.62 | — | SPON ADS | 88034P109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 101,706 | $289K | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| FDIS | FIDELITY COVINGTON TRUST | 5,066 | $287K | 0.0% | $61.08 | — | MSCI CONSM DIS | 316092204 |
| — | ETF MANAGERS TR | 5,806 | $287K | 0.0% | $58.14 | — | ETHO CLIMATE LEA | 26924G888 |
| ACA | ARCOSA INC | 5,271 | $286K | 0.0% | $55.20 | +6.7% | COM | 039653100 |
| POWI | POWER INTEGRATIONS INC | 3,991 | $286K | 0.0% | $71.40 | -4.1% | COM | 739276103 |
| DXJ | WISDOMTREE TR | 4,409 | $283K | 0.0% | $63.92 | — | JAPN HEDGE EQT | 97717W851 |
| LFUS | LITTELFUSE INC | 1,284 | $283K | 0.0% | $259.18 | -13.9% | COM | 537008104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,868 | $282K | 0.0% | $69.68 | — | SOLAR ETF | 46138G706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,504 | $282K | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,148 | $282K | 0.0% | $8.95 | +29.6% | COM | 667340103 |
| KNSL | KINSALE CAP GROUP INC | 1,075 | $281K | 0.0% | $256.33 | +11.9% | COM | 49714P108 |
| FSTA | FIDELITY COVINGTON TRUST | 6,269 | $281K | 0.0% | $45.26 | — | CONSMR STAPLES | 316092303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,527 | $280K | 0.0% | $3.53 | — | SPON ADR NEW | 900111204 |
| SFM | SPROUTS FMRS MKT INC | 8,659 | $280K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| CMC | COMMERCIAL METALS CO | 5,788 | $280K | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| CBZ | CBIZ INC | 5,957 | $279K | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| ILCV | ISHARES TR | 4,408 | $279K | 0.0% | $65.46 | — | MORNINGSTAR VALU | 464288109 |
| GMOM | CAMBRIA ETF TR | 9,813 | $278K | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| IBTH | ISHARES TR | 12,491 | $278K | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| — | INVESCO BLDRS INDEX FDS TR | 7,429 | $278K | 0.0% | $43.97 | — | EMGRING MKTS50 | 46090C305 |
| EZU | ISHARES INC | 7,036 | $278K | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| — | ALLETE INC | 4,300 | $277K | 0.0% | $64.51 | — | COM NEW | 018522300 |
| SGI | TEMPUR SEALY INTL INC | 8,073 | $277K | 0.0% | $25.91 | +16.1% | COM | 88023U101 |
| ARKQ | ARK ETF TR | 6,722 | $276K | 0.0% | $71.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,817 | $275K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| EQH | EQUITABLE HLDGS INC | 9,569 | $275K | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,824 | $274K | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| IHAK | ISHARES TR | 8,276 | $273K | 0.0% | $34.30 | — | CYBERSECURITY | 46435U135 |
| EWY | ISHARES INC | 4,825 | $273K | 0.0% | $68.80 | — | MSCI STH KOR ETF | 464286772 |
| — | QIAGEN NV | 5,455 | $272K | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| LTPZ | PIMCO ETF TR | 4,660 | $271K | 0.0% | $79.60 | — | 15+ YR US TIPS | 72201R304 |
| SBSW | SIBANYE STILLWATER LTD | 25,458 | $271K | 0.0% | $9.56 | — | SPONSORED ADR | 82575P107 |
| CLH | CLEAN HARBORS INC | 2,378 | $271K | 0.0% | $100.30 | +16.5% | COM | 184496107 |
| DFE | WISDOMTREE TR | 4,950 | $271K | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| — | ENERPLUS CORP | 15,341 | $271K | 0.0% | $17.65 | — | COM | 292766102 |
| HDEF | DBX ETF TR | 12,403 | $271K | 0.0% | $21.81 | — | XTRACK MSCI EAFE | 233051630 |
| — | COUPA SOFTWARE INC | 3,414 | $270K | 0.0% | $79.17 | — | COM | 22266L106 |
| SIVR | ABRDN SILVER ETF TRUST | 11,739 | $270K | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| HCAT | HEALTH CATALYST INC | 25,337 | $269K | 0.0% | $22.25 | -56.6% | COM | 42225T107 |
| APOG | APOGEE ENTERPRISES INC | 6,045 | $269K | 0.0% | $39.89 | +5.3% | COM | 037598109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,605 | $269K | 0.0% | $53.16 | — | MSCI FINLS IDX | 316092501 |
| OIH | VANECK ETF TRUST | 882 | $268K | 0.0% | $303.94 | — | OIL SERVICES ETF | 92189H607 |
| PSTG | PURE STORAGE INC | 10,017 | $268K | 0.0% | $24.38 | +19.3% | CL A | 74624M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,623 | $268K | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| MED | MEDIFAST INC | 2,322 | $268K | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| KFY | KORN FERRY | 5,291 | $268K | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| AGM | FEDERAL AGRIC MTG CORP | 2,375 | $268K | 0.0% | $89.67 | +16.5% | CL C | 313148306 |
| — | EQUITRANS MIDSTREAM CORP | 39,901 | $267K | 0.0% | $7.73 | — | COM | 294600101 |
| SYNA | SYNAPTICS INC | 2,809 | $267K | 0.0% | $136.32 | -29.5% | COM | 87157D109 |
| FISI | FINANCIAL INSTNS INC | 10,958 | $267K | 0.0% | $22.80 | -9.5% | COM | 317585404 |
| AEYE | AUDIOEYE INC | 69,572 | $266K | 0.0% | $18.92 | -73.8% | COM NEW | 050734201 |
| OXM | OXFORD INDS INC | 2,859 | $266K | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| IMKTA | INGLES MKTS INC | 2,761 | $266K | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,395 | $266K | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | EMCLAIRE FINL CORP | 8,394 | $265K | 0.0% | $25.14 | — | COM | 290828102 |
| AMTX | AEMETIS INC | 66,930 | $265K | 0.0% | $10.58 | -46.3% | COM NEW | 00770K202 |
| NBR | NABORS INDUSTRIES LTD | 1,710 | $265K | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| XNTK | SPDR SER TR | 2,731 | $265K | 0.0% | $136.55 | — | NYSE TECH ETF | 78464A102 |
| RCEL | AVITA MEDICAL INC | 39,950 | $264K | 0.0% | $5.99 | 0.0% | COM | 05380C102 |
| CG | CARLYLE GROUP INC | 8,816 | $263K | 0.0% | $31.67 | -19.6% | COM | 14316J108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,372 | $263K | 0.0% | $14.09 | — | COM | 670651108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,060 | $263K | 0.0% | $15.53 | — | COM | 006212104 |
| BSM | BLACK STONE MINERALS L P | 15,470 | $261K | 0.0% | $14.38 | — | COM UNIT | 09225M101 |
| WIX | WIX COM LTD | 3,396 | $261K | 0.0% | $69.27 | +16.6% | SHS | M98068105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,551 | $261K | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,568 | $260K | 0.0% | $20.68 | -24.9% | COM | 07279B104 |
| TCBK | TRICO BANCSHARES | 5,099 | $260K | 0.0% | $46.90 | +11.2% | COM | 896095106 |
| PAWZ | PROSHARES TR | 5,510 | $260K | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| — | SHOCKWAVE MED INC | 1,262 | $259K | 0.0% | $277.78 | — | COM | 82489T104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,767 | $259K | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| BURL | BURLINGTON STORES INC | 1,277 | $259K | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,614 | $258K | 0.0% | $22.44 | — | COM UNIT LP INT | 958669103 |
| CNXC | CONCENTRIX CORP | 1,938 | $258K | 0.0% | $99.09 | +14.5% | COM | 20602D101 |
| BPOP | POPULAR INC | 3,890 | $258K | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| XPEV | XPENG INC | 25,926 | $258K | 0.0% | $34.06 | — | ADS | 98422D105 |
| EGP | EASTGROUP PPTYS INC | 1,739 | $257K | 0.0% | $144.29 | — | COM | 277276101 |
| — | PROSHARES TR | 15,258 | $257K | 0.0% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| CROX | CROCS INC | 2,372 | $257K | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,958 | $256K | 0.0% | $18.82 | — | GBL CLEAN ENRG | 46138G847 |
| LTC | LTC PPTYS INC | 7,190 | $255K | 0.0% | $48.99 | — | COM | 502175102 |
| FINX | GLOBAL X FDS | 13,264 | $255K | 0.0% | $21.00 | — | FINTECH ETF | 37954Y814 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,836 | $255K | 0.0% | $30.53 | -48.4% | COM CL A | 56600D107 |
| — | FISKER INC | 35,069 | $255K | 0.0% | $12.28 | — | CL A COM STK | 33813J106 |
| CW | CURTISS WRIGHT CORP | 1,526 | $255K | 0.0% | $140.31 | +17.6% | COM | 231561101 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $255K | 0.0% | $10.31 | — | SHS | N70544106 |
| XLSR | SSGA ACTIVE TR | 6,540 | $254K | 0.0% | $43.69 | — | SPDR SSGA US SCT | 78470P408 |
| CFLT | CONFLUENT INC | 11,437 | $254K | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| VOYA | VOYA FINANCIAL INC | 4,135 | $254K | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| EFAX | SPDR INDEX SHS FDS | 3,737 | $254K | 0.0% | $64.49 | — | MSCI EAFE FS ETF | 78470E106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,513 | $254K | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| RYN | RAYONIER INC | 7,697 | $254K | 0.0% | $38.12 | — | COM | 754907103 |
| LAND | GLADSTONE LD CORP | 13,815 | $254K | 0.0% | $24.90 | — | COM | 376549101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,771 | $253K | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 5,800 | $253K | 0.0% | $125.39 | +86.7% | Call | 594918104 |
| ACES | ALPS ETF TR | 5,562 | $253K | 0.0% | $66.13 | — | CLEAN ENERGY | 00162Q460 |
| EUSA | ISHARES INC | 3,467 | $253K | 0.0% | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,909 | $253K | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| ALV | AUTOLIV INC | 3,300 | $253K | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| KEP | KOREA ELEC PWR CORP | 29,234 | $253K | 0.0% | $6.80 | — | SPONSORED ADR | 500631106 |
| OPTU | ALTICE USA INC | 54,862 | $252K | 0.0% | $15.78 | -68.9% | CL A | 02156K103 |
| DAN | DANA INC | 16,668 | $252K | 0.0% | $14.17 | +0.0% | COM | 235825205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,182 | $251K | 0.0% | $156.31 | — | COM | 82669G104 |
| INDS | PACER FDS TR | 6,823 | $251K | 0.0% | $34.33 | — | INDUSTRIAL RELET | 69374H766 |
| PLNT | PLANET FITNESS INC | 3,179 | $251K | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,312 | $250K | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| VSCO | VICTORIAS SECRET AND CO | 6,990 | $250K | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| CCJ | CAMECO CORP | 11,026 | $250K | 0.0% | $25.05 | -6.9% | COM | 13321L108 |
| MZTI | LANCASTER COLONY CORP | 1,264 | $249K | 0.0% | $148.42 | +28.0% | COM | 513847103 |
| DDS | DILLARDS INC | 769 | $249K | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| SPBO | SPDR SER TR | 8,737 | $248K | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| VWOB | VANGUARD WHITEHALL FDS | 4,065 | $248K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| DY | DYCOM INDS INC | 2,645 | $248K | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| GDEN | GOLDEN ENTMT INC | 6,616 | $247K | 0.0% | $36.60 | 0.0% | COM | 381013101 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,820 | $247K | 0.0% | $6.09 | — | SPONSORED ADR | 43289P106 |
| — | ROYCE VALUE TR INC | 18,585 | $246K | 0.0% | $15.31 | — | COM | 780910105 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,342 | $246K | 0.0% | $13.08 | +16.7% | COM | 680277100 |
| SONO | SONOS INC | 14,556 | $246K | 0.0% | $21.13 | -23.0% | COM | 83570H108 |
| VTSI | VIRTRA INC | 52,500 | $246K | 0.0% | $4.81 | 0.0% | COM PAR | 92827K301 |
| BANF | BANCFIRST CORP | 2,780 | $245K | 0.0% | $52.30 | +70.5% | COM | 05945F103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,305 | $245K | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,444 | $245K | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,499 | $244K | 0.0% | $12.75 | — | COM | 27828N102 |
| EVGO | EVGO INC | 54,656 | $244K | 0.0% | $10.00 | -35.4% | CL A COM | 30052F100 |
| — | CARDIOVASCULAR SYS INC DEL | 17,936 | $244K | 0.0% | $30.89 | — | COM | 141619106 |
| GOOGL | ALPHABET INC | 16,000 | $244K | 0.0% | $107.24 | -12.0% | Put | 02079K305 |
| — | CANOPY GROWTH CORP | 105,492 | $244K | 0.0% | $10.11 | — | COM | 138035100 |
| BOX | BOX INC | 7,821 | $243K | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| — | TATA MTRS LTD | 10,514 | $243K | 0.0% | $24.27 | — | SPONSORED ADR | 876568502 |
| CPNG | COUPANG INC | 16,509 | $243K | 0.0% | $26.60 | -33.7% | CL A | 22266T109 |
| RWX | SPDR INDEX SHS FDS | 9,070 | $243K | 0.0% | $33.79 | — | DJ INTL RL ETF | 78463X863 |
| RRR | RED ROCK RESORTS INC | 6,065 | $243K | 0.0% | $23.52 | +74.6% | CL A | 75700L108 |
| DNL | WISDOMTREE TR | 7,530 | $243K | 0.0% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,009 | $242K | 0.0% | $24.21 | — | SPONSORED ADS A | 98980A105 |
| WK | WORKIVA INC | 2,881 | $242K | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| DIVO | AMPLIFY ETF TR | 6,746 | $242K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| — | SPIRIT RLTY CAP INC NEW | 6,049 | $242K | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| FN | FABRINET | 1,882 | $241K | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| PMAR | INNOVATOR ETFS TR | 7,850 | $241K | 0.0% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| NMR | NOMURA HLDGS INC | 64,158 | $241K | 0.0% | $4.11 | — | SPONSORED ADR | 65535H208 |
| FUTU | FUTU HLDGS LTD | 5,917 | $241K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,734 | $240K | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| DOCS | DOXIMITY INC | 7,143 | $240K | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| BOKF | BOK FINL CORP | 2,307 | $239K | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| — | FOOT LOCKER INC | 6,331 | $239K | 0.0% | $37.79 | — | COM | 344849104 |
| — | KNOWBE4 INC | 9,637 | $239K | 0.0% | $22.99 | — | CL A | 49926T104 |
| — | NUVEEN INTER DURATION MUN TE | 18,185 | $239K | 0.0% | $14.62 | — | COM | 670671106 |
| — | BANK MONTREAL MEDIUM | 5,509 | $238K | 0.0% | $43.28 | — | MICROSECTORS FAN | 063679534 |
| — | THE NECESSITY RETAIL REIT IN | 40,195 | $238K | 0.0% | $9.19 | — | COM CLASS A | 02607T109 |
| — | LOYALTY VENTURES INC | 98,894 | $238K | 0.0% | $1.67 | — | COMMON STOCK | 54911Q107 |
| LAD | LITHIA MTRS INC | 1,164 | $238K | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| — | LIFE STORAGE INC | 2,419 | $238K | 0.0% | $109.31 | — | COM | 53223X107 |
| XSW | SPDR SER TR | 2,188 | $238K | 0.0% | $146.81 | — | COMP SOFTWARE | 78464A599 |
| — | LITHIUM AMERS CORP NEW | 12,547 | $238K | 0.0% | $22.37 | — | COM NEW | 53680Q207 |
| WB | WEIBO CORP | 12,406 | $237K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| — | JAMES HARDIE INDS PLC | 13,208 | $237K | 0.0% | $21.00 | — | SPONSORED ADR | 47030M106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,489 | $237K | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| SSYS | STRATASYS LTD | 19,966 | $237K | 0.0% | $14.68 | -9.1% | SHS | M85548101 |
| — | VAPOTHERM INC | 87,443 | $236K | 0.0% | $2.53 | — | COM | 922107107 |
| NVMI | NOVA LTD | 2,883 | $235K | 0.0% | $68.13 | +19.8% | COM | M7516K103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,015 | $235K | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,856 | $234K | 0.0% | $81.79 | — | COM | 78377T107 |
| EMLC | VANECK ETF TRUST | 9,592 | $232K | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| BUG | GLOBAL X FDS | 11,183 | $232K | 0.0% | $30.06 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BGC PARTNERS INC | 61,480 | $232K | 0.0% | $5.98 | — | CL A | 05541T101 |
| — | PIMCO CORPORATE & INCOME OPP | 19,296 | $232K | 0.0% | $17.04 | — | COM | 72201B101 |
| RGCO | RGC RES INC | 10,500 | $232K | 0.0% | $22.22 | 0.0% | COM | 74955L103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,918 | $231K | 0.0% | $72.21 | — | DWA BASIC MATL | 46137V704 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,877 | $231K | 0.0% | $15.77 | — | COM | 09254F100 |
| ROM | PROSHARES TR | 10,014 | $230K | 0.0% | $28.59 | — | PSHS ULTRA TECH | 74347R693 |
| BRKR | BRUKER CORP | 3,366 | $230K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| CRMT | AMERICAS CAR-MART INC | 3,178 | $230K | 0.0% | $67.94 | 0.0% | COM | 03062T105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,000 | $229K | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| VNT | VONTIER CORPORATION | 11,826 | $229K | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| SF | STIFEL FINL CORP | 3,913 | $228K | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,840 | $228K | 0.0% | $16.85 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE ENHANCED EQUITY | 13,764 | $228K | 0.0% | $15.28 | — | COM | 278277108 |
| HEFA | ISHARES TR | 8,427 | $228K | 0.0% | $29.99 | — | HDG MSCI EAFE | 46434V803 |
| RYLD | GLOBAL X FDS | 12,082 | $227K | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| BILI | BILIBILI INC | 9,591 | $227K | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| BLV | VANGUARD BD INDEX FDS | 3,134 | $227K | 0.0% | $101.01 | — | LONG TERM BOND | 921937793 |
| ATKR | ATKORE INC | 1,999 | $227K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| — | CORNERSTONE STRATEGIC VALUE | 30,756 | $227K | 0.0% | $11.19 | — | COM | 21924B302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,765 | $227K | 0.0% | $109.09 | -8.5% | COM | 00790R104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,744 | $225K | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| AM | ANTERO MIDSTREAM CORP | 20,854 | $225K | 0.0% | $8.04 | +6.4% | COM | 03676B102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,901 | $224K | 0.0% | $11.99 | — | COM | 09254L107 |
| SSRM | SSR MNG INC | 14,319 | $224K | 0.0% | $20.10 | -27.1% | COM | 784730103 |
| LNWO | LIGHT & WONDER INC | 3,822 | $224K | 0.0% | $57.24 | 0.0% | COM | 80874P109 |
| AIZ | ASSURANT INC | 1,790 | $224K | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410 | $224K | 0.0% | $156.97 | — | S&P500 EQL MAT | 46137V316 |
| BOH | BANK HAWAII CORP | 2,885 | $224K | 0.0% | $58.06 | +14.7% | COM | 062540109 |
| PPC | PILGRIMS PRIDE CORP | 9,419 | $224K | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| — | REAVES UTIL INCOME FD | 7,901 | $224K | 0.0% | $31.03 | — | COM SH BEN INT | 756158101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,339 | $223K | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| LYFT | LYFT INC | 20,215 | $223K | 0.0% | $43.85 | -72.5% | CL A COM | 55087P104 |
| — | BLACKROCK MUNI INCOME TR II | 21,547 | $223K | 0.0% | $14.37 | — | COM | 09249N101 |
| — | AMEDISYS INC | 2,661 | $222K | 0.0% | $102.58 | — | COM | 023436108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,805 | $222K | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,200 | $222K | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| APLE | APPLE HOSPITALITY REIT INC | 14,052 | $222K | 0.0% | $14.34 | — | COM NEW | 03784Y200 |
| ISCV | ISHARES TR | 4,251 | $221K | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| PEGA | PEGASYSTEMS INC | 6,456 | $221K | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| BB | BLACKBERRY LTD | 67,803 | $221K | 0.0% | $4.86 | -8.6% | COM | 09228F103 |
| FOXA | FOX CORP | 7,271 | $221K | 0.0% | $33.05 | -11.3% | CL A COM | 35137L105 |
| BCC | BOISE CASCADE CO DEL | 3,215 | $221K | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| — | PACWEST BANCORP DEL | 9,612 | $221K | 0.0% | $22.95 | — | COM | 695263103 |
| DFNM | DIMENSIONAL ETF TRUST | 4,607 | $220K | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| — | VISTA OUTDOOR INC | 9,020 | $220K | 0.0% | $24.37 | — | COM | 928377100 |
| EAT | BRINKER INTL INC | 6,883 | $220K | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| — | BLACKROCK CR ALLOCATION INCO | 21,746 | $220K | 0.0% | $10.10 | — | COM | 092508100 |
| — | SRH TOTAL RETURN FUND INC | 17,263 | $219K | 0.0% | $11.09 | — | COM | 101507101 |
| SLGN | SILGAN HOLDINGS INC | 4,228 | $219K | 0.0% | $43.99 | +11.3% | COM | 827048109 |
| — | BLACKROCK ESG CAP ALLC TR | 16,316 | $219K | 0.0% | $12.86 | — | SHS BEN INT | 09262F100 |
| FUL | FULLER H B CO | 3,056 | $219K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,171 | $218K | 0.0% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,684 | $218K | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| ECON | COLUMBIA ETF TR II | 11,059 | $218K | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| MNDY | MONDAY COM LTD | 1,786 | $218K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| SEE | SEALED AIR CORP NEW | 4,358 | $217K | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| AFRM | AFFIRM HLDGS INC | 22,467 | $217K | 0.0% | $34.96 | -56.9% | COM CL A | 00827B106 |
| EMBC | EMBECTA CORP | 8,579 | $217K | 0.0% | $26.31 | +2.9% | COMMON STOCK | 29082K105 |
| TILT | FLEXSHARES TR | 1,459 | $217K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,784 | $217K | 0.0% | $135.29 | -9.1% | COM | 562750109 |
| — | STERICYCLE INC | 4,335 | $216K | 0.0% | $42.10 | — | COM | 858912108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,425 | $216K | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| CIVI | CIVITAS RESOURCES INC | 3,722 | $216K | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| — | ATARA BIOTHERAPEUTICS INC | 65,659 | $215K | 0.0% | $8.76 | — | COM | 046513107 |
| FND | FLOOR & DECOR HLDGS INC | 3,085 | $215K | 0.0% | $75.34 | -3.4% | CL A | 339750101 |
| IQ | IQIYI INC | 40,428 | $214K | 0.0% | $8.62 | — | SPONSORED ADS | 46267X108 |
| — | LIVENT CORP | 10,751 | $214K | 0.0% | $22.68 | — | COM | 53814L108 |
| STPZ | PIMCO ETF TR | 4,273 | $213K | 0.0% | $49.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | TILRAY BRANDS INC | 79,136 | $213K | 0.0% | $9.92 | — | COM CL 2 | 88688T100 |
| GVI | ISHARES TR | 2,075 | $213K | 0.0% | $104.30 | — | INTRM GOV CR ETF | 464288612 |
| KBH | KB HOME | 6,662 | $212K | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| INMD | INMODE LTD | 5,924 | $211K | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| UI | UBIQUITI INC | 772 | $211K | 0.0% | $295.01 | +0.9% | COM | 90353W103 |
| MP | MP MATERIALS CORP | 8,687 | $211K | 0.0% | $42.49 | -28.7% | COM CL A | 553368101 |
| — | APARTMENT INCOME REIT CORP | 6,141 | $211K | 0.0% | $38.58 | — | COM | 03750L109 |
| CNX | CNX RES CORP | 12,479 | $210K | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,918 | $210K | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,401 | $209K | 0.0% | $87.24 | — | NASDQ CLN EDGE | 33737A108 |
| SLM | SLM CORP | 12,585 | $209K | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| DMXF | ISHARES TR | 3,846 | $209K | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| HEI/A | HEICO CORP NEW | 1,741 | $209K | 0.0% | $109.87 | +10.6% | CL A | 422806208 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,517 | $208K | 0.0% | $18.09 | — | UNIT | 38150K103 |
| — | NUVEEN MUN VALUE FD INC | 24,164 | $208K | 0.0% | $11.12 | — | COM | 670928100 |
| DNLI | DENALI THERAPEUTICS INC | 7,469 | $208K | 0.0% | $49.22 | -39.6% | COM | 24823R105 |
| EG | EVEREST RE GROUP LTD | 626 | $207K | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,655 | $206K | 0.0% | $28.84 | — | SPONSORED ADR | 715684106 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $206K | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| — | COMPANHIA PARANAENSE ENERG C | 28,487 | $205K | 0.0% | $6.58 | — | SPON ADS | 20441B605 |
| PCVX | VAXCYTE INC | 4,269 | $205K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| IAC | IAC INC | 4,606 | $205K | 0.0% | $94.67 | -58.2% | COM NEW | 44891N208 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,500 | $203K | 0.0% | $12.22 | — | COM | 670663103 |
| IXG | ISHARES TR | 2,892 | $203K | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| PODD | INSULET CORP | 689 | $203K | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP | 1,043 | $203K | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| FFBW | FFBW INC MD | 17,448 | $203K | 0.0% | $10.23 | +15.5% | COM | 30260M103 |
| KSS | KOHLS CORP | 8,019 | $202K | 0.0% | $26.90 | +5.4% | COM | 500255104 |
| — | COHEN & STEERS LTD DURATION | 10,633 | $202K | 0.0% | $22.95 | — | COM | 19248C105 |
| — | BARNES GROUP INC | 4,949 | $202K | 0.0% | $40.85 | — | COM | 067806109 |
| ESE | ESCO TECHNOLOGIES INC | 2,307 | $202K | 0.0% | $76.87 | +11.2% | COM | 296315104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,969 | $202K | 0.0% | $45.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,295 | $202K | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| AVTR | AVANTOR INC | 9,558 | $202K | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| UDOW | PROSHARES TR | 3,541 | $201K | 0.0% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| SIG | SIGNET JEWELERS LIMITED | 2,950 | $201K | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| — | SKECHERS U S A INC | 4,781 | $201K | 0.0% | $41.95 | — | CL A | 830566105 |
| HTHT | H WORLD GROUP LTD | 4,725 | $200K | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,369 | $200K | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| GMED | GLOBUS MED INC | 2,694 | $200K | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| CION | CION INVT CORP | 19,969 | $195K | 0.0% | $5.98 | -1.0% | COM | 17259U204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,818 | $194K | 0.0% | $24.22 | -61.8% | COM | 019770106 |
| SUZ | SUZANO S A | 20,961 | $194K | 0.0% | $8.67 | — | SPON ADS | 86959K105 |
| NWG | NATWEST GROUP PLC | 29,916 | $193K | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| COTY | COTY INC | 22,441 | $192K | 0.0% | $5.56 | +32.0% | COM CL A | 222070203 |
| ICL | ICL GROUP LTD | 26,201 | $192K | 0.0% | $9.85 | -15.9% | SHS | M53213100 |
| PTON | PELOTON INTERACTIVE INC | 24,090 | $191K | 0.0% | $35.89 | -73.3% | CL A COM | 70614W100 |
| PNTG | PENNANT GROUP INC | 17,370 | $191K | 0.0% | $22.89 | -52.6% | COM | 70805E109 |
| — | GABELLI EQUITY TR INC | 34,730 | $190K | 0.0% | $6.19 | — | COM | 362397101 |
| ORANY | ORANGE | 19,252 | $190K | 0.0% | $9.06 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,581 | $189K | 0.0% | $15.62 | — | SH BEN INT | 67062F100 |
| — | YAMANA GOLD INC | 33,789 | $188K | 0.0% | $3.84 | — | COM | 98462Y100 |
| MOMO | HELLO GROUP INC | 20,858 | $187K | 0.0% | $8.98 | — | ADS | 423403104 |
| BGS | B & G FOODS INC NEW | 16,780 | $187K | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,204 | $187K | 0.0% | $40.95 | -15.7% | COMMON STOCK | 98980F104 |
| — | FUELCELL ENERGY INC | 66,981 | $186K | 0.0% | $6.84 | — | COM | 35952H601 |
| FTI | TECHNIPFMC PLC | 15,257 | $186K | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| — | LAKELAND BANCORP INC | 10,533 | $185K | 0.0% | $16.02 | — | COM | 511637100 |
| DLTH | DULUTH HLDGS INC | 29,633 | $183K | 0.0% | $10.70 | -29.9% | COM CL B | 26443V101 |
| RLX | RLX TECHNOLOGY INC | 78,753 | $181K | 0.0% | $2.05 | — | SPONSORED ADS | 74969N103 |
| BLOK | AMPLIFY ETF TR | 11,972 | $181K | 0.0% | $44.72 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK INNOVATION AND GRW | 26,421 | $180K | 0.0% | $9.34 | — | SHS BEN INT | 09260Q108 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,426 | $180K | 0.0% | $16.80 | -23.4% | CL A NEW | 25401T603 |
| NODK | NI HLDGS INC | 13,533 | $180K | 0.0% | $19.14 | -28.8% | COM | 65342T106 |
| NGD | NEW GOLD INC CDA | 182,747 | $179K | 0.0% | $1.09 | -7.2% | COM | 644535106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,631 | $179K | 0.0% | $15.16 | -27.9% | COM | 382550101 |
| CYRX | CRYOPORT INC | 10,283 | $178K | 0.0% | $9.67 | +118.0% | COM PAR $0.001 | 229050307 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,537 | $177K | 0.0% | $11.90 | 0.0% | COM | 309627107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,337 | $176K | 0.0% | $5.75 | — | ADR | 585464100 |
| — | DIVERSEY HLDGS LTD | 41,103 | $175K | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| SGU | STAR GROUP L P | 14,530 | $175K | 0.0% | $10.66 | -13.3% | UNIT LTD PARTNR | 85512C105 |
| — | PROSHARES TR | 10,873 | $174K | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| UAA | UNDER ARMOUR INC | 16,860 | $171K | 0.0% | $15.33 | -43.6% | CL A | 904311107 |
| DEI | DOUGLAS EMMETT INC | 10,831 | $170K | 0.0% | $15.68 | — | COM | 25960P109 |
| NOAH | NOAH HLDGS LTD | 10,826 | $168K | 0.0% | $15.50 | — | SPON ADS CL A | 65487X102 |
| GNL | GLOBAL NET LEASE INC | 13,334 | $168K | 0.0% | $12.57 | — | COM NEW | 379378201 |
| YELLQ | YELLOW CORP | 66,651 | $167K | 0.0% | $4.40 | -19.0% | COM | 985510106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,754 | $167K | 0.0% | $11.07 | — | COM SHS | 67079X102 |
| AGI | ALAMOS GOLD INC NEW | 16,288 | $165K | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| HOOD | ROBINHOOD MKTS INC | 19,830 | $161K | 0.0% | $17.67 | -44.5% | COM CL A | 770700102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,126 | $161K | 0.0% | $26.36 | -70.5% | COM | 00650F109 |
| ERIC | ERICSSON | 27,420 | $160K | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |
| PUMP | PROPETRO HLDG CORP | 15,428 | $160K | 0.0% | $12.48 | -15.6% | COM | 74347M108 |
| VLY | VALLEY NATL BANCORP | 14,142 | $160K | 0.0% | $11.75 | +0.2% | COM | 919794107 |
| NMFC | NEW MTN FIN CORP | 12,926 | $160K | 0.0% | $8.39 | +0.5% | COM | 647551100 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,191 | $159K | 0.0% | $79.11 | -86.3% | COM SER 1 | 08975P108 |
| PSO | PEARSON PLC | 14,031 | $158K | 0.0% | $9.58 | — | SPONSORED ADR | 705015105 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,250 | $157K | 0.0% | $12.47 | -6.6% | COM | 35909R108 |
| — | ZUORA INC | 24,468 | $156K | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,395 | $154K | 0.0% | $18.41 | — | COM | 670750108 |
| BBDC | BARINGS BDC INC | 18,682 | $152K | 0.0% | $6.51 | -8.1% | COM | 06759L103 |
| MBC | MASTERBRAND INC | 20,166 | $152K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,548 | $152K | 0.0% | $13.12 | — | SPONSORED ADR | 204429104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,777 | $151K | 0.0% | $14.05 | — | COM | 67066V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,905 | $150K | 0.0% | $5.95 | +3.2% | COM | 184499101 |
| — | INVITAE CORP | 80,671 | $150K | 0.0% | $12.52 | — | COM | 46185L103 |
| HMY | HARMONY GOLD MINING CO LTD | 44,072 | $150K | 0.0% | $2.93 | — | SPONSORED ADR | 413216300 |
| JBLU | JETBLUE AWYS CORP | 23,064 | $149K | 0.0% | $12.39 | -41.0% | COM | 477143101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,799 | $149K | 0.0% | $14.46 | — | COM | 09247D105 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,123 | $149K | 0.0% | $15.17 | — | COM | 27828Y108 |
| — | LIBERTY ALL STAR EQUITY FD | 25,977 | $148K | 0.0% | $7.68 | — | SH BEN INT | 530158104 |
| — | THOUGHTWORKS HOLDING INC | 14,503 | $148K | 0.0% | $10.19 | — | COM | 88546E105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $148K | 0.0% | $9.59 | — | COM STK | 67062C107 |
| BHVN | BIOHAVEN LTD | 10,601 | $147K | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | CONSOLIDATED COMM HLDGS INC | 41,041 | $147K | 0.0% | $5.97 | — | COM | 209034107 |
| GBDC | GOLUB CAP BDC INC | 11,106 | $146K | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| TFSL | TFS FINL CORP | 10,102 | $146K | 0.0% | $10.57 | -1.5% | COM | 87240R107 |
| — | CREDIT SUISSE GROUP | 47,623 | $145K | 0.0% | $4.54 | — | SPONSORED ADR | 225401108 |
| PK | PARK HOTELS & RESORTS INC | 12,201 | $144K | 0.0% | $11.79 | — | COM | 700517105 |
| — | LUMINAR TECHNOLOGIES INC | 28,953 | $143K | 0.0% | $7.30 | — | COM CL A | 550424105 |
| PAGP | PLAINS GP HLDGS L P | 11,517 | $143K | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| NMRK | NEWMARK GROUP INC | 17,932 | $143K | 0.0% | $9.03 | -11.0% | CL A | 65158N102 |
| SLQT | SELECTQUOTE INC | 212,436 | $143K | 0.0% | $4.02 | -83.7% | COM | 816307300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $142K | 0.0% | $153.53 | +93.4% | Call | 084670702 |
| ATEC | ALPHATEC HLDGS INC | 11,464 | $142K | 0.0% | $10.75 | -6.2% | COM NEW | 02081G201 |
| GFI | GOLD FIELDS LTD | 13,468 | $139K | 0.0% | $8.24 | — | SPONSORED ADR | 38059T106 |
| — | LXP INDUSTRIAL TRUST | 13,782 | $138K | 0.0% | $10.02 | — | COM | 529043101 |
| ENIC | ENEL CHILE S.A. | 61,366 | $138K | 0.0% | $2.11 | — | SPONSORED ADR | 29278D105 |
| UPST | UPSTART HLDGS INC | 10,411 | $138K | 0.0% | $99.56 | -80.6% | COM | 91680M107 |
| — | AMYRIS INC | 89,776 | $137K | 0.0% | $4.85 | — | COM NEW | 03236M200 |
| — | CASA SYS INC | 50,000 | $137K | 0.0% | $2.73 | — | COM | 14713L102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,685 | $136K | 0.0% | $9.01 | — | COM | 67073B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,812 | $136K | 0.0% | $9.17 | — | COM CL A | 720190206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,710 | $135K | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | CHICOS FAS INC | 27,433 | $135K | 0.0% | $4.84 | — | COM | 168615102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,039 | $135K | 0.0% | $11.63 | — | COM | 09254E103 |
| BBD | BANCO BRADESCO S A | 46,818 | $135K | 0.0% | $3.61 | — | SP ADR PFD NEW | 059460303 |
| NVRI | HARSCO CORP | 21,302 | $134K | 0.0% | $20.07 | -70.3% | COM | 415864107 |
| DRD | DRDGOLD LIMITED | 18,043 | $134K | 0.0% | $6.26 | — | SPON ADR REPSTG | 26152H301 |
| PMT | PENNYMAC MTG INVT TR | 10,549 | $131K | 0.0% | $11.81 | — | COM | 70931T103 |
| SG | SWEETGREEN INC | 15,020 | $129K | 0.0% | $17.02 | -14.3% | COM CL A | 87043Q108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,802 | $128K | 0.0% | $15.91 | -32.9% | COM NEW | 032797300 |
| BBLU | EA SERIES TRUST | 15,779 | $127K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | AVADEL PHARMACEUTICALS PLC | 17,607 | $126K | 0.0% | $7.02 | — | SPONSORED ADR | 05337M104 |
| GAP | GAP INC | 10,985 | $124K | 0.0% | $8.15 | +29.8% | COM | 364760108 |
| OPK | OPKO HEALTH INC | 98,033 | $123K | 0.0% | $4.06 | -61.2% | COM | 68375N103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,359 | $122K | 0.0% | $10.76 | — | COM | 03762U105 |
| LUNG | PULMONX CORP | 14,267 | $120K | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,855 | $117K | 0.0% | $5.63 | — | COM NEW | 042315507 |
| ESBA | EMPIRE ST RLTY OP L P | 17,977 | $117K | 0.0% | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,080 | $116K | 0.0% | $4.12 | -25.9% | COM | 69181V107 |
| EQX | EQUINOX GOLD CORP | 34,953 | $115K | 0.0% | $7.30 | -52.8% | COM | 29446Y502 |
| EXK | ENDEAVOUR SILVER CORP | 35,171 | $114K | 0.0% | $3.77 | -10.7% | COM | 29258Y103 |
| — | SANDSTORM GOLD LTD | 21,380 | $112K | 0.0% | $6.70 | — | COM NEW | 80013R206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,036 | $112K | 0.0% | $4.21 | -11.9% | COM | 29280W109 |
| — | SENSEONICS HLDGS INC | 108,971 | $112K | 0.0% | $1.52 | — | COM | 81727U105 |
| NVAX | NOVAVAX INC | 10,914 | $112K | 0.0% | $54.78 | -67.8% | COM NEW | 670002401 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $112K | 0.0% | $13.69 | — | COM | 46131T101 |
| — | ETF MANAGERS TR | 26,087 | $111K | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| ADMA | ADMA BIOLOGICS INC | 28,063 | $109K | 0.0% | $2.55 | +20.8% | COM | 000899104 |
| — | HELIOGEN INC | 153,782 | $107K | 0.0% | $4.07 | — | COMMON STOCK | 42329E105 |
| — | MULLEN AUTOMOTIVE INC | 374,150 | $107K | 0.0% | $0.29 | — | COM | 62526P109 |
| ORC | ORCHID IS CAP INC | 10,167 | $107K | 0.0% | $10.50 | — | COM NEW | 68571X301 |
| SNOW | SNOWFLAKE INC | 3,000 | $104K | 0.0% | $241.01 | -36.7% | Call | 833445109 |
| CGAU | CENTERRA GOLD INC | 20,059 | $104K | 0.0% | $7.36 | -38.5% | COM | 152006102 |
| — | FORGE GLOBAL HOLDINGS INC | 60,000 | $104K | 0.0% | $1.73 | — | COM | 34629L103 |
| — | GLOBAL MED REIT INC | 10,944 | $104K | 0.0% | $8.58 | — | COM NEW | 37954A204 |
| GRFS | GRIFOLS S A | 12,087 | $103K | 0.0% | $16.41 | — | SP ADR REP B NVT | 398438408 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,625 | $102K | 0.0% | $1.81 | — | COM NEW | 006743306 |
| WTI | W & T OFFSHORE INC | 18,228 | $102K | 0.0% | $3.96 | +73.8% | COM | 92922P106 |
| — | ANYWHERE REAL ESTATE INC | 15,788 | $101K | 0.0% | $9.30 | — | COM | 75605Y106 |
| — | NUVEEN PFD & INCOME SECS FD | 14,799 | $101K | 0.0% | $6.80 | — | COM | 67072C105 |
| KRO | KRONOS WORLDWIDE INC | 10,702 | $101K | 0.0% | $7.94 | 0.0% | COM | 50105F105 |
| GGB | GERDAU SA | 17,978 | $99,598 | 0.0% | $4.95 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,460 | $98,441 | 0.0% | $9.38 | — | SH BEN INT | 46132E103 |
| ONTF | ON24 INC | 11,398 | $98,365 | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| — | TELLURIAN INC NEW | 57,548 | $96,681 | 0.0% | $1.88 | — | COM | 87968A104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,935 | $96,358 | 0.0% | $5.69 | — | SPONSORED ADR | 10554B104 |
| NG | NOVAGOLD RES INC | 16,112 | $96,350 | 0.0% | $6.34 | -16.0% | COM NEW | 66987E206 |
| HBM | HUDBAY MINERALS INC | 18,643 | $94,520 | 0.0% | $5.18 | -7.1% | COM | 443628102 |
| ABEV | AMBEV SA | 34,691 | $94,360 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | WHEELS UP EXPERIENCE INC | 91,087 | $93,820 | 0.0% | $4.18 | — | COM CL A | 96328L106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,600 | $93,442 | 0.0% | $9.32 | -34.7% | COM | 969136100 |
| — | CRESCENT PT ENERGY CORP | 13,010 | $93,022 | 0.0% | $7.15 | — | COM | 22576C101 |
| NULV | NUSHARES ETF TR | 2,702 | $92,516 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| HL | HECLA MNG CO | 16,551 | $92,024 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| SUNWQ | SUNWORKS INC | 58,100 | $91,798 | 0.0% | $1.22 | +83.8% | COM NEW | 86803X204 |
| — | BROADMARK RLTY CAP INC | 25,494 | $90,759 | 0.0% | $3.56 | — | COM | 11135B100 |
| VKTX | VIKING THERAPEUTICS INC | 9,575 | $90,005 | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| TZOO | TRAVELZOO | 20,100 | $89,445 | 0.0% | $5.03 | 0.0% | COM NEW | 89421Q205 |
| RVSB | RIVERVIEW BANCORP INC | 11,264 | $86,506 | 0.0% | $6.30 | +2.6% | COM | 769397100 |
| — | GRITSTONE BIO INC | 24,950 | $86,078 | 0.0% | $9.05 | — | COM | 39868T105 |
| CNDT | CONDUENT INC | 21,212 | $85,909 | 0.0% | $4.50 | -14.8% | COM | 206787103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,316 | $85,438 | 0.0% | $7.55 | — | COM | 27829F108 |
| DOUG | DOUGLAS ELLIMAN INC | 20,892 | $85,030 | 0.0% | $8.91 | -56.4% | COM | 25961D105 |
| — | SUMO LOGIC INC | 10,445 | $84,605 | 0.0% | $8.10 | — | COM | 86646P103 |
| CINF | CINCINNATI FINL CORP | 48,000 | $83,495 | 0.0% | $95.65 | -0.8% | Put | 172062101 |
| QS | QUANTUMSCAPE CORP | 14,687 | $83,275 | 0.0% | $11.70 | -36.7% | COM CL A | 74767V109 |
| — | ETF MANAGERS TR | 7,841 | $82,727 | 0.0% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,798 | $82,001 | 0.0% | $2.57 | +25.5% | COM | G65773106 |
| — | INVESCO SR INCOME TR | 21,400 | $81,962 | 0.0% | $3.31 | — | COM | 46131H107 |
| — | CHIMERA INVT CORP | 14,677 | $80,725 | 0.0% | $14.19 | — | COM NEW | 16934Q208 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,719 | $79,910 | 0.0% | $15.08 | — | *W EXP 06/30/205 | 42806J148 |
| GNSS | GENASYS INC | 21,550 | $79,735 | 0.0% | $3.40 | -14.8% | COM | 36872P103 |
| — | CBRE GBL REAL ESTATE INC FD | 13,824 | $79,212 | 0.0% | $8.20 | — | COM | 12504G100 |
| — | STRATA SKIN SCIENCES INC | 100,010 | $79,018 | 0.0% | $1.91 | — | COM NEW | 86272A206 |
| NNDM | NANO DIMENSION LTD | 34,321 | $78,938 | 0.0% | $7.45 | — | SPONSORD ADS NEW | 63008G203 |
| — | 23ANDME HOLDING CO | 36,296 | $78,399 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| UEC | URANIUM ENERGY CORP | 20,121 | $78,069 | 0.0% | $3.85 | -1.3% | COM | 916896103 |
| — | VERU INC | 14,723 | $77,737 | 0.0% | $8.45 | — | COM | 92536C103 |
| NULG | NUSHARES ETF TR | 1,577 | $77,100 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | WORKHORSE GROUP INC | 50,675 | $77,026 | 0.0% | $6.68 | — | COM NEW | 98138J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,938 | $76,344 | 0.0% | $16.32 | — | COM | 92766K106 |
| — | 22ND CENTY GROUP INC | 82,446 | $75,892 | 0.0% | $2.17 | — | COM | 90137F103 |
| — | ROCKET LAB USA INC | 20,099 | $75,773 | 0.0% | $10.07 | — | COM | 773122106 |
| SABR | SABRE CORP | 11,883 | $73,437 | 0.0% | $5.58 | 0.0% | COM | 78573M104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,239 | $71,030 | 0.0% | $6.24 | +4.0% | COM CL A | 23204X103 |
| BTG | B2GOLD CORP | 19,793 | $70,661 | 0.0% | $3.89 | -24.8% | COM | 11777Q209 |
| — | GRAFTECH INTL LTD | 14,765 | $70,281 | 0.0% | $4.76 | — | COM | 384313508 |
| — | GABELLI MULTIMEDIA TR INC | 12,854 | $68,770 | 0.0% | $5.35 | — | COM | 36239Q109 |
| BKD | BROOKDALE SR LIVING INC | 25,016 | $68,294 | 0.0% | $6.23 | -40.0% | COM | 112463104 |
| — | NIKOLA CORP | 30,934 | $66,817 | 0.0% | $20.90 | — | COM | 654110105 |
| GRAB | GRAB HOLDINGS LIMITED | 20,711 | $66,689 | 0.0% | $4.16 | -31.0% | CLASS A ORD | G4124C109 |
| — | MATTERPORT INC | 23,237 | $65,064 | 0.0% | $13.54 | — | COM CL A | 577096100 |
| — | XAI OCTAGON FLOATING RATE & | 10,192 | $64,414 | 0.0% | $6.32 | — | COM | 98400T106 |
| — | MONEYLION INC | 103,580 | $64,220 | 0.0% | $0.72 | — | CL A | 60938K106 |
| FINV | FINVOLUTION GROUP | 12,857 | $63,771 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| SRTA | BLADE AIR MOBILITY INC | 17,705 | $63,384 | 0.0% | $7.22 | -40.8% | CL A COM | 092667104 |
| FUBO | FUBOTV INC | 36,396 | $63,329 | 0.0% | $19.76 | -84.5% | COM | 35953D104 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,660 | $62,847 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | BLACKROCK CAP INVT CORP | 17,268 | $62,509 | 0.0% | $6.55 | — | COM | 092533108 |
| ABEO | ABEONA THERAPEUTICS INC | 20,011 | $61,634 | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| — | CHARGE ENTERPRISES INC | 48,680 | $60,363 | 0.0% | $4.77 | — | COM | 159610104 |
| KGC | KINROSS GOLD CORP | 14,730 | $60,246 | 0.0% | $4.93 | -19.8% | COM | 496902404 |
| — | PUTNAM PREMIER INCOME TR | 16,476 | $59,809 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | EBET INC | 93,000 | $58,609 | 0.0% | $1.22 | — | COM | 278700109 |
| — | POSEIDA THERAPEUTICS INC | 10,800 | $57,240 | 0.0% | $8.14 | — | COM | 73730P108 |
| — | SIENTRA INC | 272,170 | $55,223 | 0.0% | $0.20 | — | COM | 82621J105 |
| — | AMC ENTMT HLDGS INC | 13,534 | $55,085 | 0.0% | $16.15 | — | CL A COM | 00165C104 |
| — | VERRICA PHARMACEUTICALS INC | 20,018 | $55,050 | 0.0% | $2.87 | — | COM | 92511W108 |
| — | AMERICAN WELL CORP | 19,338 | $54,727 | 0.0% | $2.83 | — | CL A | 03044L105 |
| RIOT | RIOT BLOCKCHAIN INC | 15,955 | $54,087 | 0.0% | $15.10 | -65.8% | COM | 767292105 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,780 | $53,864 | 0.0% | $33.41 | — | SPONSORED ADS | 48138M105 |
| — | VELO3D INC | 30,000 | $53,700 | 0.0% | $3.30 | — | COMMON STOCK | 92259N104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,258 | $53,024 | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| BFLY | BUTTERFLY NETWORK INC | 21,457 | $52,785 | 0.0% | $4.17 | -13.9% | COM CL A | 124155102 |
| SVM | SILVERCORP METALS INC | 17,774 | $52,611 | 0.0% | $3.27 | -17.2% | COM | 82835P103 |
| — | NOVAN INC | 36,025 | $52,597 | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,149 | $52,484 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,667 | $52,361 | 0.0% | $2.43 | +13.6% | COM | 759910102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $51,797 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| UCO | PROSHARES TR II | 1,692 | $51,285 | 0.0% | $30.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| BLDP | BALLARD PWR SYS INC NEW | 10,682 | $51,167 | 0.0% | $7.41 | -23.3% | COM | 058586108 |
| MSFT | MICROSOFT CORP | 13,300 | $51,153 | 0.0% | $125.39 | +86.7% | Put | 594918104 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,040 | $50,366 | 0.0% | $9.25 | -58.0% | COM | 800677106 |
| — | DIEBOLD NIXDORF INC | 35,242 | $50,044 | 0.0% | $4.55 | — | COM STK | 253651103 |
| GDRX | GOODRX HLDGS INC | 10,717 | $49,941 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| GLDG | GOLDMINING INC | 43,472 | $49,123 | 0.0% | $1.34 | -21.9% | COM | 38149E101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 11,500 | $48,990 | 0.0% | $4.26 | — | COM | 26943B100 |
| — | NEW YORK MTG TR INC | 19,135 | $48,985 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| NEM | NEWMONT CORP | 11,000 | $48,568 | 0.0% | $43.61 | -6.4% | Call | 651639106 |
| — | MARKER THERAPEUTICS INC | 181,641 | $48,297 | 0.0% | $1.96 | — | COM | 57055L107 |
| — | INOVIO PHARMACEUTICALS INC | 30,685 | $47,869 | 0.0% | $7.09 | — | COM NEW | 45773H201 |
| JOBY | JOBY AVIATION INC | 14,203 | $47,580 | 0.0% | $5.25 | -22.8% | COMMON STOCK | G65163100 |
| VXRT | VAXART INC | 49,500 | $47,565 | 0.0% | $4.59 | -69.2% | COM NEW | 92243A200 |
| FOSL | FOSSIL GROUP INC | 10,786 | $46,487 | 0.0% | $8.10 | -48.4% | COM | 34988V106 |
| FSP | FRANKLIN STR PPTYS CORP | 16,883 | $46,091 | 0.0% | $2.73 | — | COM | 35471R106 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,362 | $45,507 | 0.0% | $2.80 | -52.6% | COM NEW | 83587F202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,710 | $44,904 | 0.0% | $4.76 | -58.4% | COM | 683712103 |
| BTMD | BIOTE CORP | 11,599 | $43,264 | 0.0% | $7.89 | -47.0% | CLASS A COM | 090683103 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,681 | $42,117 | 0.0% | $4.43 | — | COM NEW | 10501E201 |
| GRWG | GROWGENERATION CORP | 10,609 | $41,587 | 0.0% | $5.61 | -15.0% | COM | 39986L109 |
| — | FORTUNA SILVER MINES INC | 11,050 | $41,438 | 0.0% | $3.75 | — | COM | 349915108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $41,016 | 0.0% | $363.58 | — | Call | 78462F103 |
| SRVR | PACER FDS TR | 1,405 | $40,773 | 0.0% | $29.02 | — | GLOBAL REIT ETF | 69374H741 |
| SID | COMPANHIA SIDERURGICA NACION | 14,488 | $39,987 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| — | AGEX THERAPEUTICS INC | 72,360 | $39,935 | 0.0% | $1.11 | — | COM | 00848H108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,000 | $39,917 | 0.0% | $40.95 | -15.7% | Call | 98980F104 |
| — | WALLBOX NV | 11,117 | $39,799 | 0.0% | $7.57 | — | SHS CL A | N94209108 |
| — | AGENUS INC | 16,463 | $39,511 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $39,440 | 0.0% | $15.18 | — | COM | 48576U106 |
| — | ONCTERNAL THERAPEUTICS INC | 39,316 | $39,316 | 0.0% | $4.59 | — | COM | 68236P107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,890 | $39,161 | 0.0% | $4.01 | — | COM | 003009107 |
| GOOG | ALPHABET INC | 7,500 | $38,965 | 0.0% | $108.13 | -12.4% | Put | 02079K107 |
| OCUL | OCULAR THERAPEUTIX INC | 13,839 | $38,888 | 0.0% | $5.04 | -34.3% | COM | 67576A100 |
| — | SKILLZ INC | 76,450 | $38,722 | 0.0% | $14.75 | — | COM | 83067L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,400 | $38,097 | 0.0% | $153.53 | +93.4% | Put | 084670702 |
| TEAD | OUTBRAIN INC | 10,335 | $37,413 | 0.0% | $3.92 | 0.0% | COM | 69002R103 |
| NUVB | NUVATION BIO INC | 19,328 | $37,110 | 0.0% | $6.42 | -68.5% | COM CL A | 67080N101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $37,000 | 0.0% | $13.22 | -64.9% | COM | 009496100 |
| IAG | IAMGOLD CORP | 14,337 | $36,989 | 0.0% | $2.31 | -24.9% | COM | 450913108 |
| — | LANNET INC | 71,000 | $36,977 | 0.0% | $1.23 | — | COM | 516012101 |
| — | AMARIN CORP PLC | 29,772 | $36,024 | 0.0% | $5.61 | — | SPONS ADR NEW | 023111206 |
| SPXL | DIREXION SHS ETF TR | 7,300 | $35,480 | 0.0% | $62.11 | — | Call | 25459W862 |
| — | IDEANOMICS INC | 214,935 | $35,249 | 0.0% | $1.22 | — | COM | 45166V106 |
| QQQ | INVESCO QQQ TR | 900 | $34,966 | 0.0% | $254.60 | — | Call | 46090E103 |
| — | EARGO INC | 60,659 | $34,879 | 0.0% | $39.24 | — | COM | 270087109 |
| FTEK | FUEL TECH INC | 27,350 | $34,871 | 0.0% | $1.28 | +0.0% | COM | 359523107 |
| CRDF | CARDIFF ONCOLOGY INC | 24,500 | $34,300 | 0.0% | $2.41 | -40.5% | COM | 14147L108 |
| — | QURATE RETAIL INC | 21,017 | $34,258 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| REAX | THE REAL BROKERAGE INC | 32,500 | $34,125 | 0.0% | $2.09 | -35.4% | COM NEW | 75585H206 |
| SWIM | LATHAM GROUP INC | 10,508 | $33,836 | 0.0% | $5.61 | -35.7% | COM | 51819L107 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $33,479 | 0.0% | $363.58 | — | Put | 78462F103 |
| — | CNFINANCE HLDGS LTD | 19,320 | $33,037 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $33,007 | 0.0% | $8.78 | -83.1% | COM NEW | 23283X206 |
| — | GOL LINHAS AEREAS INTELIGENT | 12,281 | $32,790 | 0.0% | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| — | MULTIPLAN CORPORATION | 28,493 | $32,767 | 0.0% | $1.15 | — | COM | 62548M100 |
| — | GLOBALSTAR INC | 24,144 | $32,112 | 0.0% | $1.24 | — | COM | 378973408 |
| — | ISORAY INC | 129,500 | $31,999 | 0.0% | $0.61 | — | COM | 46489V104 |
| IWM | ISHARES TR | 1,500 | $31,917 | 0.0% | $185.49 | — | Call | 464287655 |
| VNRX | VOLITIONRX LTD | 13,131 | $31,908 | 0.0% | $1.94 | 0.0% | COM | 928661107 |
| SFIX | STITCH FIX INC | 10,189 | $31,688 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $31,200 | 0.0% | $1.05 | 0.0% | COM | 05356F105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,291 | $30,760 | 0.0% | $1.08 | +17.1% | COM | 53566P109 |
| — | ATAI LIFE SCIENCES NV | 11,377 | $30,263 | 0.0% | $5.05 | — | SHS | N0731H103 |
| DOCU | DOCUSIGN INC | 2,500 | $29,860 | 0.0% | $127.69 | -61.9% | Call | 256163106 |
| INTC | INTEL CORP | 11,500 | $29,843 | 0.0% | $30.42 | -12.4% | Call | 458140100 |
| BARK | BARK INC | 20,000 | $29,800 | 0.0% | $1.66 | 0.0% | COM | 68622E104 |
| — | LORDSTOWN MOTORS CORP | 25,348 | $28,897 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| — | SAB BIOTHERAPEUTICS INC | 48,518 | $28,620 | 0.0% | $3.63 | — | COM | 78397T103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,213 | $28,369 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| SNOW | SNOWFLAKE INC | 3,500 | $27,825 | 0.0% | $241.01 | -36.7% | Put | 833445109 |
| URG | UR-ENERGY INC | 24,035 | $27,640 | 0.0% | $0.90 | +35.3% | COM | 91688R108 |
| — | BRF SA | 16,767 | $26,492 | 0.0% | $1.58 | — | SPONSORED ADR | 10552T107 |
| CLSK | CLEANSPARK INC | 12,939 | $26,396 | 0.0% | $6.65 | -61.1% | COM NEW | 18452B209 |
| GEVO | GEVO INC | 13,837 | $26,290 | 0.0% | $6.83 | -69.1% | COM PAR | 374396406 |
| AAPL | APPLE INC | 3,600 | $25,400 | 0.0% | $100.53 | +40.0% | Call | 037833100 |
| — | AQUA METALS INC | 20,292 | $25,365 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,722 | $24,880 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $24,840 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| NU | NU HLDGS LTD | 140,300 | $24,553 | 0.0% | $4.46 | -2.5% | Put | G6683N103 |
| GALT | GALECTIN THERAPEUTICS INC | 21,048 | $23,784 | 0.0% | $2.42 | -44.9% | COM NEW | 363225202 |
| CSCO | CISCO SYS INC | 1,000 | $23,033 | 0.0% | $32.81 | +26.4% | Call | 17275R102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 207,025 | $22,876 | 0.0% | $4.43 | — | COM | 21833P103 |
| DERM | JOURNEY MED CORP | 11,764 | $22,587 | 0.0% | $3.96 | -50.0% | COM | 48115J109 |
| TLT | ISHARES TR | 7,500 | $21,788 | 0.0% | $121.73 | — | Call | 464287432 |
| — | BETTER CHOICE CO INC | 39,910 | $21,511 | 0.0% | $3.71 | — | COM | 08771Y303 |
| — | CANOO INC | 17,342 | $21,331 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $21,038 | 0.0% | $293.60 | +70.4% | Put | 91324P102 |
| — | CONTEXTLOGIC INC | 42,489 | $20,722 | 0.0% | $11.56 | — | COM CL A | 21077C107 |
| — | TITAN MED INC | 29,989 | $19,811 | 0.0% | $0.52 | — | COM NEW | 88830X819 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,820 | $19,365 | 0.0% | $0.85 | — | SPON ADS | 589492107 |
| — | BIOAFFINITY TECHNOLOGIES INC | 12,095 | $19,352 | 0.0% | $2.91 | — | COMMON STOCK | 09076W109 |
| OCGN | OCUGEN INC | 14,418 | $18,743 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| HITI | HIGH TIDE INC | 12,169 | $18,740 | 0.0% | $7.89 | -80.7% | COM NEW | 42981E401 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,552 | $18,577 | 0.0% | $1.96 | -34.0% | COM CL A | 29415C101 |
| — | OATLY GROUP AB | 10,383 | $18,066 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| UCO | PROSHARES TR II | 30,000 | $18,000 | 0.0% | $30.31 | — | Call | 74347Y888 |
| — | APPLIED DNA SCIENCES INC | 10,468 | $17,377 | 0.0% | $2.16 | — | COM | 03815U300 |
| — | SONDER HOLDINGS INC | 13,523 | $16,769 | 0.0% | $1.63 | — | CLASS A COM | 83542D102 |
| — | MUSCLE MAKER INC | 17,425 | $15,857 | 0.0% | $1.15 | — | COM | 627333107 |
| — | GAMIDA CELL LTD | 12,138 | $15,658 | 0.0% | $4.14 | — | SHS | M47364100 |
| XPL | SOLITARIO ZINC CORP | 25,010 | $15,509 | 0.0% | $0.69 | -17.8% | COM | 8342EP107 |
| — | INSEEGO CORP | 18,391 | $15,494 | 0.0% | $9.67 | — | COM | 45782B104 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $15,300 | 0.0% | $9.91 | -79.4% | COM | 59516C106 |
| DOCU | DOCUSIGN INC | 1,000 | $14,600 | 0.0% | $127.69 | -61.9% | Put | 256163106 |
| — | YATSEN HLDG LTD | 10,000 | $14,600 | 0.0% | $1.60 | — | ADS | 985194109 |
| — | ALAUNOS THERAPEUTICS INC | 22,277 | $14,460 | 0.0% | $5.09 | — | COM | 98973P101 |
| — | AEVA TECHNOLOGIES INC | 10,300 | $14,008 | 0.0% | $1.36 | — | COM | 00835Q103 |
| — | LOCAL BOUNTI CORP | 10,000 | $13,900 | 0.0% | $8.50 | — | COMMON STOCK | 53960E106 |
| — | MOVANO INC | 10,644 | $13,837 | 0.0% | $3.76 | — | COM | 62459M107 |
| BAC | BANK AMERICA CORP | 70,800 | $13,806 | 0.0% | $27.23 | +16.4% | Put | 060505104 |
| TSLA | TESLA INC | 3,500 | $13,638 | 0.0% | $234.68 | -19.3% | Call | 88160R101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 25,502 | $13,516 | 0.0% | $0.77 | -52.9% | COM | 25490H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $13,331 | 0.0% | $380.52 | — | Call | 78467Y107 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,700 | $12,718 | 0.0% | $0.72 | -10.0% | COM | 053906103 |
| V | VISA INC | 200 | $12,648 | 0.0% | $134.64 | +46.3% | Call | 92826C839 |
| VKTX | VIKING THERAPEUTICS INC | 6,000 | $12,442 | 0.0% | $4.46 | 0.0% | Call | 92686J106 |
| — | FORTRESS BIOTECH INC | 18,703 | $12,250 | 0.0% | $2.56 | — | COM | 34960Q109 |
| — | REDHILL BIOPHARMA LTD | 84,401 | $11,841 | 0.0% | $5.02 | — | SPONSORED ADS | 757468103 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $11,737 | 0.0% | $117.67 | +25.8% | Put | 911312106 |
| — | PRESIDIO PPTY TR INC | 12,287 | $11,673 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| — | ASENSUS SURGICAL INC | 33,088 | $11,485 | 0.0% | $0.50 | — | COM | 04367G103 |
| — | ORGANIGRAM HLDGS INC | 14,136 | $11,309 | 0.0% | $2.88 | — | COM | 68620P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 32,065 | $11,293 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| — | CINGULATE INC | 10,919 | $10,919 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |
| — | AURORA CANNABIS INC | 11,680 | $10,776 | 0.0% | $8.07 | — | COM | 05156X884 |
| — | PLUS THERAPEUTICS INC | 33,539 | $10,632 | 0.0% | $1.46 | — | COM NEW | 72941H400 |
| META | META PLATFORMS INC | 75,700 | $10,598 | 0.0% | $121.83 | -4.3% | Put | 30303M102 |
| VRSN | VERISIGN INC | 1,800 | $10,411 | 0.0% | $184.21 | +3.2% | Put | 92343E102 |
| — | LOTTERY COM INC | 57,744 | $10,192 | 0.0% | $1.13 | — | COM | 54570M108 |
| FEMY | FEMASYS INC | 10,526 | $9,473 | 0.0% | $1.88 | -37.9% | COM | 31447E105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,436 | $9,337 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $9,191 | 0.0% | $1.18 | — | COM | 868153107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 437 | $9,190 | 0.0% | $21.03 | — | EMERG MKT ALPH | 33737J182 |
| — | REWALK ROBOTICS LTD | 12,063 | $9,169 | 0.0% | $0.96 | — | SHS | M8216Q200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 790 | $8,974 | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| FLGT | FULGENT GENETICS INC | 300 | $8,934 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| — | ENERGOUS CORP | 10,375 | $8,674 | 0.0% | $2.10 | — | COM | 29272C103 |
| REGL | PROSHARES TR | 121 | $8,658 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,332 | $8,658 | 0.0% | $1.84 | — | COM NEW | 03842K200 |
| — | BIOLINERX LTD | 14,582 | $8,603 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| XLF | SELECT SECTOR SPDR TR | 4,300 | $8,496 | 0.0% | $31.70 | — | Call | 81369Y605 |
| MXL | MAXLINEAR INC | 250 | $8,488 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| — | VOLTA INC | 23,820 | $8,466 | 0.0% | $2.47 | — | COM CL A | 92873V102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 482 | $8,064 | 0.0% | $16.73 | — | DORSEY WRIGHT | 33738R886 |
| — | ELECTRAMECCANICA VEHS CORP | 13,087 | $7,901 | 0.0% | $4.65 | — | COM NEW | 284849205 |
| — | MUSTANG BIO INC | 20,004 | $7,900 | 0.0% | $0.45 | — | COM | 62818Q104 |
| — | ESPORTS ENTMT GROUP INC | 100,000 | $7,660 | 0.0% | $0.72 | — | COM | 29667K306 |
| LE | LANDS END INC NEW | 1,000 | $7,590 | 0.0% | $9.16 | 0.0% | COM | 51509F105 |
| ZOMDF | ZOMEDICA CORP | 44,100 | $7,188 | 0.0% | $0.21 | 0.0% | COM | 98980M109 |
| TRX | TRX GOLD CORPORATION | 21,087 | $7,134 | 0.0% | $0.33 | +10.7% | COM | 87283P109 |
| — | VACCINEX INC | 11,000 | $7,090 | 0.0% | $5.08 | — | COM | 918640103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,785 | $7,018 | 0.0% | $0.39 | -38.7% | COM NEW | 66510M204 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 190 | $6,711 | 0.0% | $35.32 | — | GERMANY ALPHA | 33737J190 |
| WFC | WELLS FARGO CO NEW | 15,000 | $6,600 | 0.0% | $37.46 | +9.0% | Put | 949746101 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $6,499 | 0.0% | $1.41 | — | COM | 10920V107 |
| RFDI | FIRST TR EXCH TRADED FD III | 122 | $6,485 | 0.0% | $53.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| COIN | COINBASE GLOBAL INC | 1,000 | $6,475 | 0.0% | $144.00 | -63.4% | Put | 19260Q107 |
| MCOMW | HELBIZ INC | 98,628 | $6,391 | 0.0% | $0.07 | — | *W EXP 08/13/202 | 42309B139 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,432 | $6,055 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | ONCOCYTE CORP | 18,609 | $5,972 | 0.0% | $1.94 | — | COM | 68235C107 |
| — | PAVMED INC | 11,814 | $5,671 | 0.0% | $0.85 | — | COM | 70387R106 |
| — | XOS INC | 12,508 | $5,540 | 0.0% | $2.21 | — | COMMON STOCK | 98423B108 |
| MA | MASTERCARD INCORPORATED | 3,000 | $5,535 | 0.0% | $274.10 | +18.0% | Put | 57636Q104 |
| — | SUPER LEAGUE GAMING INC | 15,714 | $5,286 | 0.0% | $4.79 | — | COM | 86804F202 |
| — | CUSHING MLP & INFRASTRUCT | 150 | $5,036 | 0.0% | $33.57 | — | COM NEW | 231631300 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $4,930 | 0.0% | $67.80 | -2.6% | Call | 007903107 |
| — | BOXLIGHT CORP | 15,252 | $4,740 | 0.0% | $2.10 | — | COM CL A | 103197109 |
| AXP | AMERICAN EXPRESS CO | 800 | $4,660 | 0.0% | $101.74 | +39.9% | Put | 025816109 |
| QCOM | QUALCOMM INC | 4,400 | $4,576 | 0.0% | $94.76 | +14.9% | Put | 747525103 |
| FDX | FEDEX CORP | 3,300 | $4,455 | 0.0% | $192.88 | -19.6% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 300 | $4,301 | 0.0% | $122.13 | -19.1% | Call | 023135106 |
| — | LIPOCINE INC NEW | 10,000 | $3,978 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | CORE SCIENTIFIC INC | 52,269 | $3,925 | 0.0% | $4.18 | — | COMMON STOCK | 21873J108 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $3,884 | 0.0% | $34.96 | -56.9% | Call | 00827B106 |
| TROW | PRICE T ROWE GROUP INC | 500 | $3,597 | 0.0% | $114.84 | -15.1% | Put | 74144T108 |
| — | CYBIN INC | 11,957 | $3,555 | 0.0% | $2.17 | — | COM | 23256X100 |
| — | CBDMD INC | 15,150 | $3,439 | 0.0% | $0.80 | — | COM | 12482W101 |
| RODM | LATTICE STRATEGIES TR | 135 | $3,347 | 0.0% | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 60 | $3,293 | 0.0% | $54.88 | — | SWITZLND ALPHA | 33737J232 |
| — | IRONNET INC | 13,554 | $3,117 | 0.0% | $3.80 | — | COM | 46323Q105 |
| NFLX | NETFLIX INC | 500 | $3,063 | 0.0% | $24.40 | +15.0% | Put | 64110L106 |
| CTVA | CORTEVA INC | 100 | $3,011 | 0.0% | $38.45 | +59.0% | Call | 22052L104 |
| TQQQ | PROSHARES TR | 1,700 | $2,918 | 0.0% | $69.86 | — | Call | 74347X831 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46 | $2,880 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 41,490 | $2,879 | 0.0% | $0.19 | -51.3% | COM | 88340B109 |
| ABT | ABBOTT LABS | 500 | $2,817 | 0.0% | $74.80 | +30.5% | Call | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $2,715 | 0.0% | $320.36 | -0.2% | Put | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65 | $2,704 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17 | $2,693 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| WLK | WESTLAKE CORPORATION | 26 | $2,666 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| NVDA | NVIDIA CORPORATION | 1,400 | $2,646 | 0.0% | $18.39 | -20.3% | Call | 67066G104 |
| — | NEW RELIC INC | 1,100 | $2,640 | 0.0% | $69.84 | — | Put | 64829B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 55 | $2,625 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| — | FLORA GROWTH CORP | 11,049 | $2,515 | 0.0% | $0.62 | — | COM | 339764102 |
| BX | BLACKSTONE INC | 100 | $2,487 | 0.0% | $59.75 | +31.6% | Call | 09260D107 |
| OI | O-I GLASS INC | 150 | $2,486 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| VVV | VALVOLINE INC | 75 | $2,449 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| MTG | MGIC INVT CORP WIS | 182 | $2,366 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 500 | $2,363 | 0.0% | $254.60 | — | Put | 46090E103 |
| NAVI | NAVIENT CORPORATION | 143 | $2,352 | 0.0% | $15.82 | 0.0% | COM | 63938C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $2,305 | 0.0% | $68.76 | +27.5% | Call | 75513E101 |
| EVR | EVERCORE INC | 21 | $2,291 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 51,000 | $2,275 | 0.0% | $27.23 | +16.4% | Call | 060505104 |
| NGVT | INGEVITY CORP | 30 | $2,113 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $2,070 | 0.0% | $69.68 | — | Call | 46138G706 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $1,977 | 0.0% | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| ARMK | ARAMARK | 47 | $1,943 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| — | DRIVE SHACK INC | 10,882 | $1,824 | 0.0% | $1.33 | — | COM | 262077100 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1,706 | 0.0% | $14.15 | — | Call | 15961R105 |
| DWX | SPDR INDEX SHS FDS | 50 | $1,616 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| SLB | SCHLUMBERGER LTD | 300 | $1,587 | 0.0% | $36.80 | +25.2% | Call | 806857108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 50 | $1,583 | 0.0% | $31.66 | — | UNIT KING ALPH | 33737J224 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,600 | $1,504 | 0.0% | $5.23 | +582.8% | Put | 15117B202 |
| — | UNITI GROUP INC | 267 | $1,477 | 0.0% | $5.53 | — | COM | 91325V108 |
| AMGN | AMGEN INC | 700 | $1,169 | 0.0% | $154.92 | +56.7% | Put | 031162100 |
| IVV | ISHARES TR | 600 | $1,155 | 0.0% | $313.74 | — | Put | 464287200 |
| SLV | ISHARES SILVER TR | 300 | $1,136 | 0.0% | $19.96 | — | Call | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $1,120 | 0.0% | $34.94 | -21.7% | Call | 90353T100 |
| KLAC | KLA CORP | 1,000 | $1,000 | 0.0% | $201.39 | +67.8% | Put | 482480100 |
| FXI | ISHARES TR | 400 | $985 | 0.0% | $41.28 | — | Call | 464287184 |
| TWLO | TWILIO INC | 100 | $955 | 0.0% | $258.69 | -78.0% | Call | 90138F102 |
| — | CORE SCIENTIFIC INC | 38,713 | $871 | 0.0% | $0.02 | — | *W EXP 01/19/202 | 21873J116 |
| FRD | FRIEDMAN INDS INC | 76 | $744 | 0.0% | $8.79 | 0.0% | COM | 358435105 |
| SBUX | STARBUCKS CORP | 2,000 | $720 | 0.0% | $59.66 | +46.7% | Put | 855244109 |
| V | VISA INC | 1,000 | $705 | 0.0% | $134.64 | +46.3% | Put | 92826C839 |
| RIO | RIO TINTO PLC | 500 | $600 | 0.0% | $59.73 | — | Put | 767204100 |
| EBAY | EBAY INC. | 100 | $513 | 0.0% | $35.18 | +10.8% | Call | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $497 | 0.0% | $162.81 | — | Call | 01609W102 |
| WMT | WALMART INC | 1,500 | $488 | 0.0% | $33.82 | +35.0% | Put | 931142103 |
| SAP | SAP SE | 600 | $480 | 0.0% | $115.04 | — | Call | 803054204 |
| GLD | SPDR GOLD TR | 400 | $453 | 0.0% | $135.41 | — | Call | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $375 | 0.0% | $46.41 | +1.3% | Put | 84265V105 |
| EEM | ISHARES TR | 200 | $343 | 0.0% | $42.74 | — | Call | 464287234 |
| SEIC | SEI INVTS CO | 900 | $338 | 0.0% | $54.19 | -0.8% | Put | 784117103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,400 | $305 | 0.0% | $77.05 | — | Call | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $245 | 0.0% | $19.20 | -60.5% | Call | 69608A108 |
| QS | QUANTUMSCAPE CORP | 1,000 | $230 | 0.0% | $11.70 | -36.7% | Call | 74767V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $228 | 0.0% | $95.22 | — | Call | 874039100 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $206 | 0.0% | $15.10 | -65.8% | Call | 767292105 |
| F | FORD MTR CO DEL | 20,000 | $200 | 0.0% | $11.36 | -11.4% | Call | 345370860 |
| BKE | BUCKLE INC | 900 | $180 | 0.0% | $24.17 | +19.9% | Put | 118440106 |
| — | PARAMOUNT GLOBAL | 900 | $156 | 0.0% | $27.01 | — | Call | 92556H206 |
| NIO | NIO INC | 700 | $155 | 0.0% | $24.26 | — | Call | 62914V106 |
| MCK | MCKESSON CORP | 1,100 | $143 | 0.0% | $260.89 | +40.8% | Put | 58155Q103 |
| ANGL | VANECK ETF TRUST | 5 | $135 | 0.0% | $27.00 | — | FALLEN ANGEL HG | 92189F437 |
| MBND | SSGA ACTIVE TR | 5 | $134 | 0.0% | $26.80 | — | SPDR NUVEEN MUN | 78470P705 |
| PSX | PHILLIPS 66 | 200 | $95 | 0.0% | $74.88 | +22.0% | Put | 718546104 |
| PYPL | PAYPAL HLDGS INC | 200 | $92 | 0.0% | $106.83 | -25.3% | Call | 70450Y103 |
| META | META PLATFORMS INC | 1,700 | $57 | 0.0% | $121.83 | -4.3% | Call | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $52 | 0.0% | $37.26 | -13.5% | Call | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $40 | 0.0% | $18.55 | -39.1% | Call | 934423104 |
| ASIX | ADVANSIX INC | 1 | $38 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| — | ACTIVISION BLIZZARD INC | 500 | $27 | 0.0% | $63.62 | — | Call | 00507V109 |
| AMLP | ALPS ETF TR | 600 | $17 | 0.0% | $24.80 | — | Put | 00162Q452 |
| GTX | GARRETT MOTION INC | 2 | $15 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| SNAP | SNAP INC | 500 | $11 | 0.0% | $30.39 | -67.5% | Call | 83304A106 |
| GNRC | GENERAC HLDGS INC | 200 | $10 | 0.0% | $216.02 | -47.6% | Call | 368736104 |
| SCHH | SCHWAB STRATEGIC TR | 1,900 | $8 | 0.0% | $29.90 | — | Put | 808524847 |
| DIS | DISNEY WALT CO | 600 | $2 | 0.0% | $105.06 | -11.1% | Call | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $2 | 0.0% | $149.82 | -8.6% | Call | 22788C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100 | $1 | 0.0% | $17.25 | — | Call | 035710839 |
| PTON | PELOTON INTERACTIVE INC | 200 | $0 | 0.0% | $35.89 | -73.3% | Call | 70614W100 |
| RBLX | ROBLOX CORP | 200 | $0 | 0.0% | $73.57 | -52.3% | Call | 771049103 |
| — | ETF MANAGERS TR | 2,300 | $0 | 0.0% | $10.55 | — | Call | 26924G102 |
| XYZ | BLOCK INC | 100 | $0 | 0.0% | $100.37 | -38.5% | Call | 852234103 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $0 | 0.0% | $75.07 | -39.7% | Call | 875372203 |