Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $74.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,963,105 | $8.573B | 11.4% | $429.43 | $323.19 | +32.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,132,310 | $5.427B | 7.2% | $43.72 | $43.09 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 55,509,448 | $3.873B | 5.2% | $69.78 | $81.05 | -13.9% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 70,071,588 | $3.335B | 4.4% | $47.59 | $51.69 | -7.9% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 59,934,233 | $2.625B | 3.5% | $43.79 | $39.69 | +10.3% | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 12,982,165 | $2.54B | 3.4% | $195.69 | $147.48 | +32.7% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,349,721 | $1.774B | 2.4% | $212.41 | $186.66 | +13.8% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,133,456 | $1.758B | 2.3% | $75.98 | $86.66 | -12.3% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 8,278,489 | $1.724B | 2.3% | $208.24 * | $34.83 | +49.5% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 53,616,370 | $1.663B | 2.2% | $31.01 | $29.86 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,921,554 | $1.527B | 2.0% | $171.21 | $102.43 | +65.4% | COM | 037833100 |
| DGS | WISDOMTREE TR | 31,788,936 | $1.471B | 2.0% | $46.26 | $47.01 | -1.6% | EMG MKTS SMCAP | 97717W281 |
| SCHX | SCHWAB STRATEGIC TR | 28,947,247 | $1.465B | 2.0% | $50.60 * | $15.48 | +8.9% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 19,216,004 | $1.454B | 1.9% | $75.66 | $86.90 | -12.9% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 26,057,485 | $1.31B | 1.7% | $50.26 | $44.31 | +13.4% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,984,020 | $1.276B | 1.7% | $427.48 | $370.40 | +15.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,686,881 | $1.198B | 1.6% | $102.54 | $111.24 | -7.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 11,802,110 | $1.11B | 1.5% | $94.04 | $108.83 | -13.6% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 17,984,179 | $1.048B | 1.4% | $58.28 | $55.86 | +4.3% | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 21,496,140 | $1.034B | 1.4% | $48.10 | $52.20 | -7.9% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632,066 | $922M | 1.2% | $350.30 | $153.53 | +128.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,897,419 | $898M | 1.2% | $39.21 | $44.67 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 24,946,540 | $837M | 1.1% | $33.57 | $36.34 | -7.6% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,261,982 | $714M | 1.0% | $315.75 | $145.38 | +113.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 20,928,205 | $711M | 0.9% | $33.96 * | $16.68 | +1.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 10,233,437 | $693M | 0.9% | $67.68 * | $20.79 | +8.5% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 21,102,181 | $619M | 0.8% | $29.32 | $29.44 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 25,170,823 | $603M | 0.8% | $23.94 | $25.67 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 13,103,849 | $599M | 0.8% | $45.69 | $44.50 | +2.7% | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 29,910,060 | $531M | 0.7% | $17.75 | $22.19 | -20.0% | US REIT ETF | 808524847 |
| XLRE | SELECT SECTOR SPDR TR | 15,124,063 | $515M | 0.7% | $34.07 | $37.30 | -8.7% | RL EST SEL SEC | 81369Y860 |
| DFAS | DIMENSIONAL ETF TRUST | 9,790,547 | $514M | 0.7% | $52.49 | $56.30 | -6.8% | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,572,733 | $433M | 0.6% | $57.15 | $64.38 | -11.2% | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 3,947,370 | $408M | 0.5% | $103.32 | $99.10 | +4.3% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,966,271 | $377M | 0.5% | $127.12 | $122.29 | +3.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 908,287 | $357M | 0.5% | $392.70 | $362.33 | +8.4% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 4,562,757 | $356M | 0.5% | $77.95 | $74.38 | +4.8% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 1,875,217 | $355M | 0.5% | $189.07 | $161.29 | +17.2% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 5,220,903 | $295M | 0.4% | $56.47 | $54.51 | +3.6% | EAFE SML CP ETF | 464288273 |
| AVDV | AMERICAN CENTY ETF TR | 4,300,107 | $249M | 0.3% | $57.85 | $55.87 | +3.5% | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 980,056 | $244M | 0.3% | $249.35 * | $34.32 | +45.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 547,979 | $238M | 0.3% | $434.99 * | $19.38 | +124.3% | COM | 67066G104 |
| IEI | ISHARES TR | 2,024,415 | $229M | 0.3% | $113.16 | $125.32 | -9.7% | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 7,100,034 | $223M | 0.3% | $31.45 | $33.89 | -7.2% | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 2,339,502 | $220M | 0.3% | $94.19 | $88.72 | +6.2% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,658,398 | $219M | 0.3% | $131.85 | $111.10 | +17.8% | CAP STK CL C | 02079K107 |
| EWX | SPDR INDEX SHS FDS | 3,928,544 | $210M | 0.3% | $53.48 | $45.36 | +17.9% | S&P EMKTSC ETF | 78463X756 |
| GOOGL | ALPHABET INC | 1,550,325 | $203M | 0.3% | $130.86 | $108.48 | +19.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,720,354 | $202M | 0.3% | $117.58 * | $67.49 | +61.0% | COM | 30231G102 |
| SUB | ISHARES TR | 1,921,078 | $198M | 0.3% | $102.86 | $104.09 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 537,533 | $193M | 0.3% | $358.27 | $261.84 | +36.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,290,443 | $188M | 0.3% | $145.86 * | $107.39 | +28.3% | COM | 742718109 |
| TSLA | TESLA INC | 750,337 | $188M | 0.3% | $250.22 | $234.68 | +6.6% | COM | 88160R101 |
| IEFA | ISHARES TR | 2,855,888 | $184M | 0.2% | $64.35 | $63.99 | +0.6% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 604,462 | $181M | 0.2% | $300.21 | $134.67 | +121.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,147,696 | $166M | 0.2% | $145.02 * | $97.03 | +41.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,037,577 | $162M | 0.2% | $155.75 * | $121.42 | +19.7% | COM | 478160104 |
| EFA | ISHARES TR | 2,268,564 | $156M | 0.2% | $68.92 | $65.03 | +6.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 646,288 | $152M | 0.2% | $234.91 | $167.81 | +40.0% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 971,389 | $151M | 0.2% | $155.38 | $136.48 | +13.8% | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 4,323,368 | $147M | 0.2% | $34.02 | $33.25 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 1,505,035 | $142M | 0.2% | $94.33 | $88.15 | +7.0% | CORE S&P SCP ETF | 464287804 |
| DOL | WISDOMTREE TR | 2,933,866 | $134M | 0.2% | $45.62 | $46.58 | -2.1% | INTL LRGCAP DV | 97717W794 |
| HD | HOME DEPOT INC | 434,096 | $131M | 0.2% | $302.16 * | $199.68 | +43.2% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 1,780,045 | $130M | 0.2% | $73.26 | $68.34 | +7.2% | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 761,797 | $129M | 0.2% | $169.44 * | $128.21 | +22.2% | COM | 713448108 |
| SPSM | SPDR SER TR | 3,369,960 | $124M | 0.2% | $36.90 | $30.09 | +22.6% | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 271,610 | $124M | 0.2% | $456.64 | $405.31 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 519,481 | $119M | 0.2% | $230.01 | $141.96 | +59.3% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 2,633,284 | $111M | 0.1% | $42.20 | $24.63 | +71.3% | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 192,806 | $109M | 0.1% | $564.96 * | $316.07 | +72.5% | COM | 22160K105 |
| IWF | ISHARES TR | 404,835 | $108M | 0.1% | $265.99 * | $44.77 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 590,635 | $104M | 0.1% | $176.74 | $190.36 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 2,444,406 | $101M | 0.1% | $41.42 * | $21.14 | -2.0% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 665,332 | $99.17M | 0.1% | $149.06 * | $85.50 | +60.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,754,529 | $98.22M | 0.1% | $55.98 * | $47.40 | +10.4% | COM | 191216100 |
| DLN | WISDOMTREE TR | 1,567,325 | $96.37M | 0.1% | $61.49 | $57.14 | +7.6% | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 1,351,009 | $95.6M | 0.1% | $70.76 * | $24.47 | -3.6% | US DIVIDEND EQ | 808524797 |
| MLPA | GLOBAL X FDS | 2,136,667 | $95.27M | 0.1% | $44.59 | $27.12 | +64.4% | GLBL X MLP ETF | 37954Y343 |
| MA | MASTERCARD INCORPORATED | 239,375 | $94.77M | 0.1% | $395.91 | $303.39 | +28.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 186,749 | $94.16M | 0.1% | $504.19 * | $320.04 | +50.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 893,239 | $91.96M | 0.1% | $102.95 * | $65.43 | +46.5% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 1,719,059 | $90.75M | 0.1% | $52.79 | $48.90 | +7.9% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 534,652 | $90.15M | 0.1% | $168.62 * | $97.15 | +57.4% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 2,707,666 | $88.32M | 0.1% | $32.62 | $30.40 | +7.3% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 161,849 | $86.93M | 0.1% | $537.13 | $161.90 | +226.6% | COM | 532457108 |
| DEM | WISDOMTREE TR | 2,276,017 | $85.31M | 0.1% | $37.48 | $42.70 | -12.2% | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 321,659 | $84.74M | 0.1% | $263.44 * | $140.58 | +77.7% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,114,123 | $83.8M | 0.1% | $75.22 | $72.10 | +4.3% | ESG US STK ETF | 921910733 |
| DFUS | DIMENSIONAL ETF TRUST | 1,747,024 | $81.32M | 0.1% | $46.55 | $46.23 | +0.7% | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 260,140 | $79.89M | 0.1% | $307.11 * | $255.78 | +16.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 494,961 | $79.16M | 0.1% | $159.93 * | $35.72 | +45.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 813,222 | $78.76M | 0.1% | $96.85 * | $80.14 | +15.6% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 566,268 | $78.11M | 0.1% | $137.93 | $123.08 | +12.1% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 2,843,546 | $77.86M | 0.1% | $27.38 * | $27.41 | -5.5% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 1,605,953 | $76.99M | 0.1% | $47.94 * | $24.91 | -3.8% | INT-TRM U.S TRES | 808524854 |
| ADBE | ADOBE INC | 147,146 | $75.03M | 0.1% | $509.90 | $415.59 | +22.7% | COM | 00724F101 |
| LQD | ISHARES TR | 721,664 | $73.62M | 0.1% | $102.02 | $111.81 | -8.8% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 484,767 | $73.6M | 0.1% | $151.82 | $121.40 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 1,299,347 | $72.31M | 0.1% | $55.65 | $50.93 | +9.3% | INTL EQT ETF | 025072703 |
| BIL | SPDR SER TR | 771,615 | $70.85M | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VXF | VANGUARD INDEX FDS | 492,035 | $70.52M | 0.1% | $143.33 | $174.07 | -17.7% | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 1,658,474 | $67.93M | 0.1% | $40.96 | $35.54 | +15.2% | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 615,038 | $65.14M | 0.1% | $105.92 * | $57.78 | +78.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,137,933 | $61.18M | 0.1% | $53.76 * | $34.92 | +43.6% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,230,014 | $61.01M | 0.1% | $27.36 * | $17.42 | +24.5% | COMMON STOCK | 09261X102 |
| SDY | SPDR SER TR | 525,915 | $60.49M | 0.1% | $115.01 | $97.65 | +17.8% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 219,849 | $59.87M | 0.1% | $272.31 * | $30.40 | +49.3% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 71,641 | $59.5M | 0.1% | $830.58 * | $44.21 | +82.9% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 1,176,542 | $59.34M | 0.1% | $50.44 | $55.71 | -9.5% | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,941 | $59.19M | 0.1% | $506.17 | $464.75 | +8.2% | COM | 883556102 |
| NKE | NIKE INC | 611,664 | $58.49M | 0.1% | $95.62 * | $104.34 | -12.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,061,733 | $55.07M | 0.1% | $51.87 | $56.85 | -8.8% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 241,962 | $54.24M | 0.1% | $224.15 | $231.61 | -3.2% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 127,559 | $52.92M | 0.1% | $414.90 * | $34.17 | +51.8% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 259,538 | $52.63M | 0.1% | $202.78 | $184.62 | +8.5% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 909,992 | $52.42M | 0.1% | $57.60 | $59.46 | -3.1% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 914,838 | $52.41M | 0.1% | $57.29 * | $63.51 | -15.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,167,191 | $51.75M | 0.1% | $44.34 * | $36.97 | +11.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 636,046 | $51.55M | 0.1% | $81.05 * | $101.10 | -21.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 592,697 | $51.51M | 0.1% | $86.90 | $99.88 | -13.0% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 240,405 | $51.27M | 0.1% | $213.28 * | $152.58 | +36.2% | SHS | G29183103 |
| ESGE | ISHARES INC | 1,692,019 | $51.23M | 0.1% | $30.28 | $37.27 | -18.8% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 267,118 | $51.2M | 0.1% | $191.68 | $180.29 | +6.3% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 864,037 | $50.05M | 0.1% | $57.93 | $57.64 | +0.5% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 1,472,024 | $48.83M | 0.1% | $33.17 * | $26.91 | +6.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 118,561 | $48.49M | 0.1% | $408.96 * | $336.23 | +14.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 477,683 | $47.84M | 0.1% | $100.14 | $100.81 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 635,167 | $47.73M | 0.1% | $75.15 | $77.15 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 230,453 | $46.93M | 0.1% | $203.63 * | $115.37 | +67.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 72,995 | $45.75M | 0.1% | $626.76 | $522.35 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 1,417,453 | $45.71M | 0.1% | $32.25 | $31.99 | +0.8% | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 167,131 | $45.63M | 0.1% | $273.00 * | $124.44 | +111.6% | COM | 149123101 |
| NVS | NOVARTIS AG | 447,582 | $45.59M | 0.1% | $101.86 | $91.21 | +11.7% | SPONSORED ADR | 66987V109 |
| DES | WISDOMTREE TR | 1,598,677 | $45.08M | 0.1% | $28.20 | $27.05 | +4.3% | US SMALLCAP DIVD | 97717W604 |
| MDLZ | MONDELEZ INTL INC | 637,395 | $44.24M | 0.1% | $69.40 * | $52.83 | +23.2% | CL A | 609207105 |
| INTC | INTEL CORP | 1,217,222 | $43.27M | 0.1% | $35.55 | $30.55 | +14.5% | COM | 458140100 |
| SHV | ISHARES TR | 387,524 | $42.81M | 0.1% | $110.47 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 158,409 | $42.57M | 0.1% | $268.76 * | $163.66 | +53.2% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,528 | $42.26M | 0.1% | $347.74 | $320.11 | +8.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 376,693 | $41.84M | 0.1% | $111.06 * | $95.74 | +10.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 110,529 | $41.74M | 0.1% | $377.60 * | $27.42 | +37.7% | COM | 64110L106 |
| TGT | TARGET CORP | 373,349 | $41.28M | 0.1% | $110.57 * | $133.53 | -23.8% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 313,369 | $41.04M | 0.1% | $130.96 | $106.36 | +23.1% | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 680,539 | $41.01M | 0.1% | $60.26 | $67.99 | -11.4% | COM NEW | 891160509 |
| DFAE | DIMENSIONAL ETF TRUST | 1,814,745 | $40.96M | 0.1% | $22.57 | $21.28 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| VYMI | VANGUARD WHITEHALL FDS | 654,806 | $40.53M | 0.1% | $61.89 | $58.91 | +5.1% | INTL HIGH ETF | 921946794 |
| ESML | ISHARES TR | 1,203,607 | $40.5M | 0.1% | $33.65 | $35.42 | -5.0% | ESG AWARE MSCI | 46435U663 |
| SCHG | SCHWAB STRATEGIC TR | 554,580 | $40.33M | 0.1% | $72.72 * | $16.46 | +10.5% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 532,616 | $40.04M | 0.1% | $75.17 | $81.38 | -7.6% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 213,234 | $39.39M | 0.1% | $184.74 * | $141.96 | +16.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 431,556 | $39.39M | 0.1% | $91.27 * | $66.13 | +30.3% | COM | 855244109 |
| SLYV | SPDR SER TR | 540,521 | $39.12M | 0.1% | $72.37 | $77.82 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 241,352 | $38.49M | 0.1% | $159.49 | $140.88 | +13.2% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 184,765 | $38.46M | 0.1% | $208.18 * | $188.29 | +8.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 319,646 | $38.41M | 0.1% | $120.15 * | $83.57 | +33.0% | COM | 718546104 |
| LOW | LOWES COS INC | 183,935 | $38.23M | 0.1% | $207.84 * | $109.48 | +81.6% | COM | 548661107 |
| STIP | ISHARES TR | 391,230 | $37.92M | 0.1% | $96.92 | $101.09 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 85,229 | $37.06M | 0.0% | $434.85 | $308.13 | +39.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 237,717 | $37.05M | 0.0% | $155.87 * | $120.28 | +14.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 2,913,361 | $36.18M | 0.0% | $12.42 * | $11.21 | -5.1% | COM | 345370860 |
| FLV | AMERICAN CENTY ETF TR | 628,184 | $35.78M | 0.0% | $56.95 | $50.35 | +13.1% | FOCUSED LRG CAP | 025072794 |
| EEM | ISHARES TR | 940,906 | $35.71M | 0.0% | $37.95 | $43.67 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333,925 | $35.46M | 0.0% | $106.20 | $117.92 | -9.9% | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 707,984 | $35.29M | 0.0% | $49.85 * | $16.47 | +0.9% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 383,221 | $35.01M | 0.0% | $91.35 | $85.44 | +6.9% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 497,400 | $34.44M | 0.0% | $69.25 | $59.63 | +16.1% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,112 | $34.11M | 0.0% | $140.30 * | $111.45 | +17.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 401,410 | $33.71M | 0.0% | $83.99 * | $38.39 | +7.4% | CL A | 032095101 |
| IVW | ISHARES TR | 488,728 | $33.44M | 0.0% | $68.42 | $57.70 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 1,025,861 | $33.25M | 0.0% | $32.41 * | $34.86 | -20.2% | COM | 92343V104 |
| ESGD | ISHARES TR | 479,584 | $33.15M | 0.0% | $69.13 | $70.46 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 805,404 | $32.91M | 0.0% | $40.86 * | $38.14 | +1.3% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 144,816 | $32.86M | 0.0% | $226.90 * | $28.09 | +61.5% | MEGA GRWTH IND | 921910816 |
| BSY | BENTLEY SYS INC | 652,476 | $32.73M | 0.0% | $50.16 | $45.82 | +8.2% | COM CL B | 08265T208 |
| DOV | DOVER CORP | 232,658 | $32.46M | 0.0% | $139.51 * | $58.07 | +134.1% | COM | 260003108 |
| DVYE | ISHARES INC | 1,330,050 | $31.68M | 0.0% | $23.82 | $29.12 | -18.2% | EM MKTS DIV ETF | 464286319 |
| DLR | DIGITAL RLTY TR INC | 257,024 | $31.11M | 0.0% | $121.02 * | $111.72 | +1.0% | COM | 253868103 |
| IHDG | WISDOMTREE TR | 795,759 | $30.83M | 0.0% | $38.74 | $39.48 | -1.9% | ITL HDG QTLY DIV | 97717X594 |
| GLD | SPDR GOLD TR | 178,361 | $30.58M | 0.0% | $171.45 | $160.71 | +6.7% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 908,086 | $30.42M | 0.0% | $33.50 * | $31.01 | -7.6% | COM | 29250N105 |
| DVY | ISHARES TR | 278,116 | $29.94M | 0.0% | $107.64 | $97.15 | +10.8% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 290,644 | $29.88M | 0.0% | $102.82 | $73.68 | +39.5% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 180,517 | $29.59M | 0.0% | $163.93 * | $46.57 | +76.0% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 233,376 | $29.58M | 0.0% | $126.76 * | $102.60 | +13.9% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,115,755 | $29.23M | 0.0% | $26.20 | $25.20 | +4.0% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201,523 | $28.55M | 0.0% | $141.69 | $109.52 | +29.4% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 100,572 | $28.5M | 0.0% | $283.40 * | $236.36 | +13.0% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 812,512 | $28.43M | 0.0% | $34.99 | $34.66 | +0.9% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 394,853 | $28.42M | 0.0% | $71.97 * | $69.85 | -1.9% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 526,944 | $28.2M | 0.0% | $53.52 | $64.23 | -16.7% | VG TL INTL STK F | 921909768 |
| — | PIONEER NAT RES CO | 122,262 | $28.07M | 0.0% | $229.55 | $213.60 | — | COM | 723787107 |
| MBB | ISHARES TR | 316,046 | $28.06M | 0.0% | $88.80 | $92.08 | -3.6% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,403 | $28M | 0.0% | $240.58 * | $141.00 | +62.4% | COM | 053015103 |
| IJJ | ISHARES TR | 276,225 | $27.88M | 0.0% | $100.93 | $98.26 | +2.7% | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 837,191 | $27.68M | 0.0% | $33.06 * | $34.74 | -13.8% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 545,857 | $27.56M | 0.0% | $50.49 * | $30.24 | -16.5% | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 552,855 | $27.55M | 0.0% | $49.83 | $53.88 | -7.5% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 72,746 | $27.45M | 0.0% | $377.38 * | $252.45 | +44.8% | COM | 244199105 |
| ICLR | ICON PLC | 110,139 | $27.12M | 0.0% | $246.25 | $249.15 | -1.2% | SHS | G4705A100 |
| WEX | WEX INC | 143,702 | $27.03M | 0.0% | $188.09 | $184.62 | +1.9% | COM | 96208T104 |
| NUE | NUCOR CORP | 172,440 | $26.96M | 0.0% | $156.35 * | $124.92 | +21.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 290,116 | $26.86M | 0.0% | $92.58 * | $67.27 | +24.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 107,895 | $26.77M | 0.0% | $248.10 * | $179.21 | +21.2% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,839 | $26.3M | 0.0% | $106.54 | $102.63 | +3.8% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,024 | $25.93M | 0.0% | $98.59 * | $111.62 | -18.2% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 342,110 | $25.73M | 0.0% | $75.22 * | $69.74 | -1.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 161,738 | $25.72M | 0.0% | $159.01 * | $101.91 | +45.6% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 119,177 | $25.53M | 0.0% | $214.18 | $206.24 | +3.9% | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,875 | $24.25M | 0.0% | $167.38 | $149.13 | +12.2% | CL A | 22788C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,044 | $23.72M | 0.0% | $408.58 | $417.09 | -2.0% | COM | 879360105 |
| COP | CONOCOPHILLIPS | 197,668 | $23.68M | 0.0% | $119.80 * | $63.69 | +76.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 425,870 | $23.51M | 0.0% | $55.20 * | $39.75 | +34.9% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 419,486 | $23.48M | 0.0% | $55.97 * | $17.65 | +5.7% | SCHWAB FDT US LG | 808524771 |
| INTU | INTUIT | 45,590 | $23.29M | 0.0% | $510.94 | $327.14 | +54.0% | COM | 461202103 |
| SPYG | SPDR SER TR | 392,601 | $23.27M | 0.0% | $59.28 | $53.03 | +11.8% | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 167,868 | $23.24M | 0.0% | $138.45 | $97.70 | +38.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 259,380 | $22.89M | 0.0% | $88.26 * | $65.06 | +24.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 148,770 | $22.68M | 0.0% | $152.44 * | $101.09 | +45.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 410,862 | $22.56M | 0.0% | $54.90 * | $47.17 | +12.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 252,503 | $22.44M | 0.0% | $88.88 * | $55.45 | +55.6% | COM | 872540109 |
| ESGU | ISHARES TR | 237,150 | $22.27M | 0.0% | $93.91 | $93.59 | +0.3% | ESG AWR MSCI USA | 46435G425 |
| HAS | HASBRO INC | 336,454 | $22.25M | 0.0% | $66.14 * | $66.43 | -10.1% | COM | 418056107 |
| BX | BLACKSTONE INC | 206,503 | $22.12M | 0.0% | $107.14 * | $63.16 | +59.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 144,127 | $21.81M | 0.0% | $151.34 * | $75.71 | +90.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 66,586 | $21.55M | 0.0% | $323.57 * | $265.29 | +15.8% | COM | 38141G104 |
| ABNB | AIRBNB INC | 156,651 | $21.49M | 0.0% | $137.21 | $131.75 | +4.1% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 233,482 | $21.49M | 0.0% | $92.03 * | $120.14 | -32.3% | COM | 22822V101 |
| SONY | SONY GROUP CORP | 259,854 | $21.41M | 0.0% | $82.41 | $96.16 | -14.3% | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 709,109 | $21.38M | 0.0% | $30.15 | $30.31 | -0.5% | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 213,313 | $21.09M | 0.0% | $98.89 * | $17.41 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 363,032 | $21.07M | 0.0% | $58.04 * | $46.74 | +10.2% | COM | 110122108 |
| T | AT&T INC | 1,381,317 | $20.75M | 0.0% | $15.02 * | $13.99 | -5.0% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 105,472 | $20.54M | 0.0% | $194.77 | $164.97 | +18.1% | MCAP GR IDXVIP | 922908538 |
| ONEY | SPDR SER TR | 222,475 | $20.34M | 0.0% | $91.42 | $95.26 | -4.0% | RUSSELL YIELD | 78468R770 |
| STZ | CONSTELLATION BRANDS INC | 79,692 | $20.03M | 0.0% | $251.33 * | $216.17 | +11.2% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 72,983 | $19.94M | 0.0% | $273.27 * | $195.92 | +36.6% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 418,752 | $19.8M | 0.0% | $47.28 | $49.21 | -3.9% | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 506,682 | $19.73M | 0.0% | $38.93 | $50.96 | -23.6% | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 73,991 | $19.6M | 0.0% | $264.92 * | $201.85 | +25.0% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 126,656 | $19.35M | 0.0% | $152.77 | $188.58 | -19.0% | CL A | 833445109 |
| IGOV | ISHARES TR | 519,450 | $19.31M | 0.0% | $37.17 | $44.29 | -16.1% | INTL TREA BD ETF | 464288117 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,453 | $19.24M | 0.0% | $334.95 | $275.40 | +21.6% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 128,850 | $19.22M | 0.0% | $149.19 * | $108.44 | +33.7% | COM | 025816109 |
| ICF | ISHARES TR | 383,163 | $19.22M | 0.0% | $50.16 | $48.88 | +2.6% | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 456,280 | $19.19M | 0.0% | $42.05 * | $26.69 | +32.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 295,850 | $19.15M | 0.0% | $64.72 * | $40.30 | +48.4% | COM | 842587107 |
| TIP | ISHARES TR | 182,858 | $18.97M | 0.0% | $103.72 | $124.11 | -16.4% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 81,962 | $18.88M | 0.0% | $230.31 * | $121.50 | +79.8% | COM | 452308109 |
| SPAB | SPDR SER TR | 770,993 | $18.77M | 0.0% | $24.34 | $28.27 | -13.9% | PORTFOLIO AGRGTE | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 680,627 | $18.63M | 0.0% | $27.37 | $32.86 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 287,914 | $18.56M | 0.0% | $64.46 * | $20.82 | +3.2% | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 166,081 | $18.36M | 0.0% | $110.55 * | $62.98 | +38.3% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 117,873 | $18.34M | 0.0% | $155.59 | $107.53 | +44.7% | COM | 98980G102 |
| IVE | ISHARES TR | 115,872 | $17.83M | 0.0% | $153.84 | $118.86 | +29.4% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 226,966 | $17.79M | 0.0% | $78.36 * | $79.08 | -7.2% | SHS | G5960L103 |
| SUSL | ISHARES TR | 234,980 | $17.72M | 0.0% | $75.41 | $72.60 | +3.9% | ESG MSCI LEADR | 46435U218 |
| NVO | NOVO-NORDISK A S | 189,547 | $17.24M | 0.0% | $90.94 | $47.03 | +93.4% | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 90,270 | $17.18M | 0.0% | $190.30 * | $122.86 | +48.9% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 245,539 | $17.14M | 0.0% | $69.82 * | $64.82 | -1.7% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 405,872 | $17.02M | 0.0% | $41.93 | $42.83 | -2.1% | BLACKSTONE SENR | 78467V608 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,689 | $16.96M | 0.0% | $262.23 | $94.64 | +177.1% | COM | 759509102 |
| DFAI | DIMENSIONAL ETF TRUST | 646,574 | $16.88M | 0.0% | $26.11 | $24.00 | +8.8% | INTL CORE EQT MK | 25434V203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,940 | $16.86M | 0.0% | $375.21 | $380.75 | -2.1% | COM | 955306105 |
| SHEL | SHELL PLC | 259,414 | $16.7M | 0.0% | $64.38 | $56.99 | +13.0% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 95,045 | $16.64M | 0.0% | $175.09 * | $139.81 | +20.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 172,159 | $16.63M | 0.0% | $96.57 * | $60.57 | +52.9% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,272 | $16.61M | 0.0% | $908.86 * | $35.46 | +70.9% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 37,669 | $16.58M | 0.0% | $440.19 * | $328.47 | +29.0% | COM | 666807102 |
| USMV | ISHARES TR | 224,795 | $16.27M | 0.0% | $72.38 | $63.74 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| BWX | SPDR SER TR | 760,063 | $16.14M | 0.0% | $21.24 | $26.90 | -21.0% | BLOOMBERG INTL T | 78464A516 |
| SHOP | SHOPIFY INC | 295,118 | $16.1M | 0.0% | $54.57 | $48.92 | +11.6% | CL A | 82509L107 |
| SUSC | ISHARES TR | 735,451 | $16M | 0.0% | $21.76 | $25.38 | -14.3% | ESG AWRE USD ETF | 46435G193 |
| VNLA | JANUS DETROIT STR TR | 324,419 | $15.56M | 0.0% | $47.97 | $48.73 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| DSI | ISHARES TR | 190,649 | $15.52M | 0.0% | $81.41 | $84.34 | -3.5% | MSCI KLD400 SOC | 464288570 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,419 | $15.51M | 0.0% | $74.41 | $77.53 | -5.4% | COM | 13646K108 |
| VHT | VANGUARD WORLD FDS | 65,768 | $15.46M | 0.0% | $235.10 | $194.44 | +20.9% | HEALTH CAR ETF | 92204A504 |
| TYL | TYLER TECHNOLOGIES INC | 39,917 | $15.41M | 0.0% | $386.14 | $275.80 | +40.0% | COM | 902252105 |
| XLE | SELECT SECTOR SPDR TR | 169,493 | $15.32M | 0.0% | $90.39 * | $35.30 | +28.0% | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 272,705 | $15.3M | 0.0% | $56.09 | $43.09 | +30.2% | NASD TECH DIV | 33738R118 |
| CL | COLGATE PALMOLIVE CO | 214,024 | $15.22M | 0.0% | $71.11 * | $65.96 | +2.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 108,606 | $15.21M | 0.0% | $140.05 * | $127.57 | +6.1% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 51,844 | $15.15M | 0.0% | $292.29 | $283.31 | +3.2% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 802,871 | $15.1M | 0.0% | $18.81 | $20.05 | -6.2% | US PFD ETF | 37954Y657 |
| SHY | ISHARES TR | 182,996 | $14.82M | 0.0% | $80.97 | $83.80 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 74,576 | $14.69M | 0.0% | $196.93 * | $168.68 | +11.0% | COM | 655844108 |
| ISTB | ISHARES TR | 316,437 | $14.68M | 0.0% | $46.38 | $48.75 | -4.9% | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 89,666 | $14.64M | 0.0% | $163.31 * | $133.53 | +17.5% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 217,454 | $14.54M | 0.0% | $66.88 | $73.46 | -9.0% | FTSE PACIFIC ETF | 922042866 |
| CI | THE CIGNA GROUP | 50,805 | $14.53M | 0.0% | $286.07 * | $221.71 | +23.8% | COM | 125523100 |
| FISV | FISERV INC | 128,579 | $14.52M | 0.0% | $112.96 | $88.94 | +27.0% | COM | 337738108 |
| AFL | AFLAC INC | 189,092 | $14.51M | 0.0% | $76.75 * | $42.74 | +71.1% | COM | 001055102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 572,954 | $14.3M | 0.0% | $24.96 | $13.70 | +82.2% | UNIT | 46138B103 |
| — | BLACKROCK INC | 21,715 | $14.04M | 0.0% | $646.48 | $636.98 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 38,386 | $14.03M | 0.0% | $365.41 | $256.62 | +40.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 170,014 | $13.89M | 0.0% | $81.67 * | $58.30 | +29.9% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 289,852 | $13.88M | 0.0% | $47.89 * | $24.92 | -3.9% | SHT TM US TRES | 808524862 |
| RY | ROYAL BK CDA | 158,005 | $13.82M | 0.0% | $87.44 | $75.89 | +15.2% | COM | 780087102 |
| CMI | CUMMINS INC | 59,511 | $13.6M | 0.0% | $228.46 * | $190.78 | +13.8% | COM | 231021106 |
| LIN | LINDE PLC | 36,110 | $13.45M | 0.0% | $372.35 * | $328.91 | +10.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 95,655 | $13.32M | 0.0% | $139.30 * | $91.94 | +38.6% | COM | 743315103 |
| MMM | 3M CO | 141,402 | $13.24M | 0.0% | $93.62 * | $104.93 | -30.3% | COM | 88579Y101 |
| DISV | DIMENSIONAL ETF TRUST | 548,368 | $13.04M | 0.0% | $23.78 | $20.85 | +14.1% | INTL SMALL CAP V | 25434V781 |
| IJK | ISHARES TR | 179,998 | $13M | 0.0% | $72.24 | $64.93 | +11.3% | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 262,997 | $12.99M | 0.0% | $49.40 | $49.18 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 221,914 | $12.97M | 0.0% | $58.46 | $99.56 | -41.4% | COM | 70450Y103 |
| CSX | CSX CORP | 420,676 | $12.94M | 0.0% | $30.75 * | $24.75 | +20.2% | COM | 126408103 |
| SGOV | ISHARES TR | 128,109 | $12.9M | 0.0% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 23,059 | $12.89M | 0.0% | $558.95 * | $86.52 | +29.2% | COM | 81762P102 |
| HUM | HUMANA INC | 26,462 | $12.87M | 0.0% | $486.52 * | $410.50 | +15.4% | COM | 444859102 |
| IJS | ISHARES TR | 143,888 | $12.84M | 0.0% | $89.22 | $73.32 | +21.7% | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 312,013 | $12.83M | 0.0% | $41.13 * | $44.24 | -13.9% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 110,174 | $12.71M | 0.0% | $115.33 * | $66.69 | +61.5% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 434,638 | $12.67M | 0.0% | $29.14 | $30.05 | -3.0% | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 96,830 | $12.47M | 0.0% | $128.74 | $100.30 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 281,586 | $12.45M | 0.0% | $44.23 * | $25.71 | -14.0% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 195,982 | $12.43M | 0.0% | $63.43 * | $41.11 | +37.6% | COM | 682680103 |
| SHYG | ISHARES TR | 302,196 | $12.4M | 0.0% | $41.03 | $42.50 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| BNL | BROADSTONE NET LEASE INC | 864,025 | $12.36M | 0.0% | $14.30 | $18.30 | — | COM | 11135E203 |
| BDX | BECTON DICKINSON & CO | 46,666 | $12.06M | 0.0% | $258.53 * | $177.03 | +40.0% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 359,895 | $11.94M | 0.0% | $33.17 | $32.11 | +3.3% | FINANCIAL | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC | 248,764 | $11.94M | 0.0% | $47.98 * | $43.77 | -9.2% | COM | 200525103 |
| GIS | GENERAL MLS INC | 186,420 | $11.93M | 0.0% | $63.99 * | $52.80 | +10.8% | COM | 370334104 |
| HOMB | HOME BANCSHARES INC | 561,045 | $11.75M | 0.0% | $20.94 | $22.98 | -8.9% | COM | 436893200 |
| OTIS | OTIS WORLDWIDE CORP | 143,510 | $11.53M | 0.0% | $80.31 * | $70.36 | +9.9% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 50,426 | $11.49M | 0.0% | $227.93 | $131.67 | +69.7% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,200 | $11.48M | 0.0% | $93.18 | $79.21 | +17.6% | TT WRLD ST ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP | 165,641 | $11.48M | 0.0% | $69.28 | $72.17 | -4.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 152,961 | $11.46M | 0.0% | $74.94 * | $57.59 | +20.5% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 168,665 | $11.42M | 0.0% | $67.72 | $57.29 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 119,517 | $11.34M | 0.0% | $94.89 * | $89.40 | -4.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 51,230 | $11.32M | 0.0% | $220.97 * | $183.42 | +15.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 25,955 | $11.3M | 0.0% | $435.43 * | $301.76 | +39.3% | COM | 036752103 |
| IYW | ISHARES TR | 107,444 | $11.27M | 0.0% | $104.92 | $73.35 | +43.0% | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 89,342 | $11.16M | 0.0% | $124.94 * | $75.97 | +57.4% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,280 | $11.16M | 0.0% | $409.14 * | $115.58 | +74.6% | COM | 679580100 |
| CMF | ISHARES TR | 200,918 | $11.02M | 0.0% | $54.84 | $56.92 | -3.7% | CALIF MUN BD ETF | 464288356 |
| XLI | SELECT SECTOR SPDR TR | 108,551 | $11M | 0.0% | $101.38 | $79.37 | +27.7% | INDL | 81369Y704 |
| SYY | SYSCO CORP | 166,151 | $10.97M | 0.0% | $66.05 * | $53.39 | +15.4% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 107,104 | $10.96M | 0.0% | $102.29 * | $95.66 | +1.1% | COM | 172062101 |
| D | DOMINION ENERGY INC | 240,824 | $10.76M | 0.0% | $44.67 * | $52.88 | -24.4% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 45,870 | $10.75M | 0.0% | $234.44 * | $81.85 | +43.2% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 336,496 | $10.66M | 0.0% | $31.67 | $30.96 | +2.3% | SCHWB FDT INT LG | 808524755 |
| HSY | HERSHEY CO | 53,098 | $10.62M | 0.0% | $200.08 * | $151.17 | +23.7% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 367,658 | $10.52M | 0.0% | $28.61 * | $39.04 | -34.8% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 211,542 | $10.51M | 0.0% | $49.70 | $50.35 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| IWS | ISHARES TR | 100,434 | $10.48M | 0.0% | $104.34 | $93.55 | +11.5% | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 51,834 | $10.19M | 0.0% | $196.55 * | $114.01 | +68.6% | CL A | 571903202 |
| GSBD | GOLDMAN SACHS BDC INC | 698,823 | $10.17M | 0.0% | $14.56 | $17.86 | -18.5% | SHS | 38147U107 |
| XLP | SELECT SECTOR SPDR TR | 147,445 | $10.15M | 0.0% | $68.81 | $61.05 | +12.7% | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,921 | $10.09M | 0.0% | $47.83 | $53.57 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 66,325 | $10.07M | 0.0% | $151.87 | $124.08 | +22.4% | MEGA CAP INDEX | 921910873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 199,139 | $9.965M | 0.0% | $50.04 | $50.63 | -1.2% | S&P500 QUALITY | 46137V241 |
| CSIQ | CANADIAN SOLAR INC | 404,759 | $9.961M | 0.0% | $24.61 | $30.92 | -20.4% | COM | 136635109 |
| ASML | ASML HOLDING N V | 16,744 | $9.857M | 0.0% | $588.66 | $444.91 | +32.3% | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 30,194 | $9.79M | 0.0% | $324.22 | $271.21 | +17.6% | SHS CL A | G0403H108 |
| SNY | SANOFI | 181,652 | $9.744M | 0.0% | $53.64 | $50.70 | +5.8% | SPONSORED ADR | 80105N105 |
| — | ISHARES TR | 393,755 | $9.738M | 0.0% | $24.73 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PGX | INVESCO EXCH TRADED FD TR II | 886,012 | $9.702M | 0.0% | $10.95 | $14.77 | -25.9% | PFD ETF | 46138E511 |
| IEUR | ISHARES TR | 195,313 | $9.699M | 0.0% | $49.66 | $48.28 | +2.9% | CORE MSCI EURO | 46434V738 |
| FLRN | SPDR SER TR | 315,716 | $9.699M | 0.0% | $30.72 | $30.59 | +0.4% | BLOOMBERG INVT | 78468R200 |
| DFAU | DIMENSIONAL ETF TRUST | 322,800 | $9.668M | 0.0% | $29.95 | $27.31 | +9.7% | US CORE EQT MKT | 25434V104 |
| OXY | OCCIDENTAL PETE CORP | 147,994 | $9.602M | 0.0% | $64.88 * | $43.82 | +42.1% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 3,109 | $9.587M | 0.0% | $3083.76 | $2183.66 | +39.0% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 306,564 | $9.587M | 0.0% | $31.27 * | $21.91 | -6.3% | CL A LTD VT SH | 11271J107 |
| XEL | XCEL ENERGY INC | 167,461 | $9.582M | 0.0% | $57.22 * | $43.02 | +23.0% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 67,391 | $9.55M | 0.0% | $141.71 * | $69.22 | +91.3% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 223,162 | $9.508M | 0.0% | $42.61 * | $37.40 | +7.3% | COM | 064058100 |
| RWR | SPDR SER TR | 114,375 | $9.486M | 0.0% | $82.94 | $83.31 | -0.4% | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABS INC | 21,539 | $9.418M | 0.0% | $437.27 | $317.54 | +37.7% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 52,283 | $9.398M | 0.0% | $179.75 | $146.25 | +22.9% | ADS | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 46,656 | $9.328M | 0.0% | $199.92 * | $174.21 | +10.3% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 36,320 | $9.263M | 0.0% | $255.05 | $229.47 | +9.0% | COM | 824348106 |
| IGSB | ISHARES TR | 183,781 | $9.158M | 0.0% | $49.83 | $52.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| IFGL | ISHARES TR | 481,718 | $9.138M | 0.0% | $18.97 | $25.14 | -24.5% | INTL DEV RE ETF | 464288489 |
| HELE | HELEN OF TROY LTD | 78,159 | $9.11M | 0.0% | $116.56 | $98.29 | +18.6% | COM | G4388N106 |
| — | ISHARES TR | 356,223 | $9.034M | 0.0% | $25.36 | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EWJ | ISHARES INC | 149,598 | $9.019M | 0.0% | $60.29 | $60.58 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 95,954 | $8.984M | 0.0% | $93.63 | $64.41 | — | COM | 00507V109 |
| IWN | ISHARES TR | 66,197 | $8.973M | 0.0% | $135.55 | $146.92 | -7.7% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 74,155 | $8.962M | 0.0% | $120.85 * | $97.86 | +13.4% | COM | 494368103 |
| EFAV | ISHARES TR | 136,829 | $8.924M | 0.0% | $65.22 | $68.13 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| HCA | HCA HEALTHCARE INC | 36,273 | $8.922M | 0.0% | $245.98 | $192.04 | +25.9% | COM | 40412C101 |
| LDOS | LEIDOS HOLDINGS INC | 95,319 | $8.785M | 0.0% | $92.16 * | $84.85 | +6.0% | COM | 525327102 |
| DGRO | ISHARES TR | 177,147 | $8.774M | 0.0% | $49.53 | $46.01 | +7.6% | CORE DIV GRWTH | 46434V621 |
| NUSC | NUSHARES ETF TR | 251,141 | $8.745M | 0.0% | $34.82 | $37.65 | -7.5% | NUVEEN ESG SMLCP | 67092P607 |
| PFF | ISHARES TR | 289,941 | $8.742M | 0.0% | $30.15 | $37.50 | -19.6% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 79,365 | $8.705M | 0.0% | $109.68 | $94.14 | +16.5% | S&P SML 600 GWT | 464287887 |
| EEMS | ISHARES INC | 158,792 | $8.67M | 0.0% | $54.60 | $45.65 | +19.6% | EM MKT SM-CP ETF | 464286475 |
| FLO | FLOWERS FOODS INC | 390,283 | $8.656M | 0.0% | $22.18 * | $20.31 | -3.2% | COM | 343498101 |
| QLTA | ISHARES TR | 191,500 | $8.633M | 0.0% | $45.08 | $51.72 | -12.8% | A RATE CP BD ETF | 46429B291 |
| EFV | ISHARES TR | 175,173 | $8.571M | 0.0% | $48.93 | $48.14 | +1.6% | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 57,384 | $8.56M | 0.0% | $149.18 | $163.27 | -8.6% | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 164,705 | $8.492M | 0.0% | $51.56 * | $42.13 | +6.5% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 123,518 | $8.403M | 0.0% | $68.03 | $61.66 | +9.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 47,797 | $8.316M | 0.0% | $173.98 * | $135.49 | +25.2% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 142,000 | $8.279M | 0.0% | $58.30 * | $39.49 | +38.9% | COM STK | 806857108 |
| SAP | SAP SE | 64,003 | $8.277M | 0.0% | $129.32 | $120.43 | +7.4% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 94,790 | $8.222M | 0.0% | $86.74 | $158.03 | -45.1% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 49,939 | $8.212M | 0.0% | $164.45 * | $143.56 | +5.1% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 102,234 | $8.211M | 0.0% | $80.32 | $82.74 | -2.9% | FINANCIALS ETF | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 21,066 | $8.206M | 0.0% | $389.52 * | $201.84 | +88.4% | COM | 701094104 |
| PLD | PROLOGIS INC. | 72,990 | $8.19M | 0.0% | $112.21 * | $102.15 | +2.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 155,102 | $8.189M | 0.0% | $52.80 | $38.43 | +37.4% | COM | 101137107 |
| IBB | ISHARES TR | 66,071 | $8.08M | 0.0% | $122.29 | $122.46 | -0.1% | ISHARES BIOTECH | 464287556 |
| MRNA | MODERNA INC | 78,172 | $8.074M | 0.0% | $103.29 | $151.90 | -32.0% | COM | 60770K107 |
| VDE | VANGUARD WORLD FDS | 63,406 | $8.036M | 0.0% | $126.74 | $99.44 | +27.5% | ENERGY ETF | 92204A306 |
| BP | BP PLC | 207,279 | $8.026M | 0.0% | $38.72 | $35.70 | +8.5% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 107,078 | $7.987M | 0.0% | $74.59 * | $27.21 | +9.6% | COM | 26614N102 |
| IWV | ISHARES TR | 32,526 | $7.971M | 0.0% | $245.06 | $213.60 | +14.7% | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 61,265 | $7.952M | 0.0% | $129.80 * | $107.07 | +15.1% | COM | 693506107 |
| SRE | SEMPRA | 116,822 | $7.947M | 0.0% | $68.03 * | $62.22 | +1.8% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 104,788 | $7.947M | 0.0% | $75.84 | $66.57 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 320,485 | $7.81M | 0.0% | $24.37 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTD | THE TRADE DESK INC | 99,880 | $7.806M | 0.0% | $78.15 | $63.03 | +24.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 38,243 | $7.781M | 0.0% | $203.45 | $176.09 | +15.5% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 71,817 | $7.758M | 0.0% | $108.03 * | $95.60 | +0.8% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 38,093 | $7.729M | 0.0% | $202.91 * | $150.74 | +31.9% | SHS | G8994E103 |
| QUAL | ISHARES TR | 57,901 | $7.631M | 0.0% | $131.79 | $116.77 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| SU | SUNCOR ENERGY INC NEW | 221,211 | $7.605M | 0.0% | $34.38 * | $30.57 | +4.1% | COM | 867224107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 115,107 | $7.542M | 0.0% | $65.52 | $68.36 | -4.2% | BLOOMBERG PRICIN | 46138J775 |
| CME | CME GROUP INC | 37,653 | $7.539M | 0.0% | $200.22 * | $122.42 | +48.8% | COM | 12572Q105 |
| IUSV | ISHARES TR | 100,874 | $7.527M | 0.0% | $74.62 | $61.65 | +21.0% | CORE S&P US VLU | 464287663 |
| CWB | SPDR SER TR | 110,711 | $7.506M | 0.0% | $67.80 | $65.03 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| KLAC | KLA CORP | 16,180 | $7.421M | 0.0% | $458.65 | $232.22 | +93.6% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,971 | $7.413M | 0.0% | $78.05 * | $62.29 | +18.1% | COM | 595017104 |
| IWC | ISHARES TR | 73,637 | $7.371M | 0.0% | $100.10 | $85.94 | +16.5% | MICRO-CAP ETF | 464288869 |
| FALN | ISHARES TR | 296,507 | $7.353M | 0.0% | $24.80 | $25.25 | -1.8% | FALN ANGLS USD | 46435G474 |
| PNC | PNC FINL SVCS GROUP INC | 59,227 | $7.271M | 0.0% | $122.77 * | $107.96 | +4.2% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 517,873 | $7.266M | 0.0% | $14.03 | $12.31 | — | COM UT LTD PTN | 29273V100 |
| RC | READY CAPITAL CORP | 717,392 | $7.253M | 0.0% | $10.11 | $11.89 | — | COM | 75574U101 |
| GSK | GSK PLC | 200,059 | $7.252M | 0.0% | $36.25 | $36.01 | +0.7% | SPONSORED ADR | 37733W204 |
| OEF | ISHARES TR | 36,073 | $7.238M | 0.0% | $200.64 | $120.41 | +66.6% | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 340,301 | $7.204M | 0.0% | $21.17 | $22.89 | -7.5% | GLOBAL REIT ETF | 46434V647 |
| NOBL | PROSHARES TR | 81,179 | $7.188M | 0.0% | $88.55 | $75.41 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| — | TOTALENERGIES SE | 109,039 | $7.17M | 0.0% | $65.76 | $53.14 | — | SPONSORED ADS | 89151E109 |
| FREL | FIDELITY COVINGTON TRUST | 315,122 | $7.169M | 0.0% | $22.75 | $25.51 | -10.8% | MSCI RL EST ETF | 316092857 |
| IFRA | ISHARES TR | 194,882 | $7.131M | 0.0% | $36.59 | $36.65 | -0.2% | US INFRASTRUC | 46435U713 |
| EFX | EQUIFAX INC | 38,901 | $7.126M | 0.0% | $183.18 | $192.08 | -6.1% | COM | 294429105 |
| PTLC | PACER FDS TR | 177,526 | $7.094M | 0.0% | $39.96 | $36.58 | +9.2% | TRENDP US LAR CP | 69374H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 77,073 | $7.032M | 0.0% | $91.24 | $92.16 | -1.0% | S&P 500 GARP ETF | 46137V431 |
| ED | CONSOLIDATED EDISON INC | 82,144 | $7.026M | 0.0% | $85.53 * | $59.77 | +32.4% | COM | 209115104 |
| GOVT | ISHARES TR | 318,577 | $7.021M | 0.0% | $22.04 | $22.76 | -3.2% | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,184 | $6.823M | 0.0% | $174.12 * | $195.04 | -14.7% | COM | 502431109 |
| TLT | ISHARES TR | 76,825 | $6.814M | 0.0% | $88.69 | $100.59 | -11.8% | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 115,280 | $6.765M | 0.0% | $58.68 | $60.01 | -2.2% | COM | 34959E109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 158,480 | $6.756M | 0.0% | $42.63 | $58.27 | -26.8% | NAS CLNEDG GREEN | 33733E500 |
| DFAX | DIMENSIONAL ETF TRUST | 299,674 | $6.749M | 0.0% | $22.52 | $24.71 | -8.9% | WORLD EX US CORE | 25434V880 |
| HLNE | HAMILTON LANE INC | 74,255 | $6.716M | 0.0% | $90.44 | $62.83 | +43.9% | CL A | 407497106 |
| KR | KROGER CO | 149,137 | $6.674M | 0.0% | $44.75 * | $31.04 | +37.2% | COM | 501044101 |
| USHY | ISHARES TR | 191,568 | $6.649M | 0.0% | $34.71 | $39.50 | -12.1% | BROAD USD HIGH | 46435U853 |
| RRX | REGAL REXNORD CORPORATION | 46,295 | $6.615M | 0.0% | $142.88 | $127.37 | +12.2% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 23,112 | $6.607M | 0.0% | $285.87 * | $158.83 | +73.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 243,546 | $6.593M | 0.0% | $27.07 * | $39.11 | -34.2% | COM | 844741108 |
| ACWX | ISHARES TR | 138,933 | $6.531M | 0.0% | $47.01 | $43.97 | +6.9% | MSCI ACWI EX US | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,551 | $6.504M | 0.0% | $1831.63 * | $21.03 | +74.2% | COM | 169656105 |
| TFLO | ISHARES TR | 127,618 | $6.475M | 0.0% | $50.74 | $50.51 | +0.5% | TRS FLT RT BD | 46434V860 |
| CFO | VICTORY PORTFOLIOS II | 109,412 | $6.447M | 0.0% | $58.92 | $74.85 | -21.3% | VCSHS US 500 ENH | 92647N782 |
| MET | METLIFE INC | 102,268 | $6.434M | 0.0% | $62.91 * | $51.69 | +13.7% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 34,762 | $6.394M | 0.0% | $183.93 | $152.78 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 51,477 | $6.327M | 0.0% | $122.91 * | $119.92 | -6.0% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 79,587 | $6.325M | 0.0% | $79.47 | $92.16 | -13.8% | CL A | 25809K105 |
| BHP | BHP GROUP LTD | 110,417 | $6.28M | 0.0% | $56.88 | $58.54 | -2.8% | SPONSORED ADS | 088606108 |
| EFG | ISHARES TR | 72,514 | $6.258M | 0.0% | $86.30 | $89.05 | -3.1% | EAFE GRWTH ETF | 464288885 |
| MDRX | VERADIGM INC | 474,376 | $6.233M | 0.0% | $13.14 | $13.17 | -0.2% | COM | 01988P108 |
| CTVA | CORTEVA INC | 121,406 | $6.211M | 0.0% | $51.16 * | $40.83 | +22.2% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 43,011 | $6.21M | 0.0% | $144.38 * | $106.43 | +26.8% | COM | 372460105 |
| — | ISHARES TR | 249,818 | $6.2M | 0.0% | $24.82 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| AMP | AMERIPRISE FINL INC | 18,750 | $6.182M | 0.0% | $329.68 * | $193.74 | +65.1% | COM | 03076C106 |
| CTAS | CINTAS CORP | 12,821 | $6.167M | 0.0% | $481.00 * | $79.90 | +47.7% | COM | 172908105 |
| O | REALTY INCOME CORP | 123,044 | $6.145M | 0.0% | $49.94 * | $46.48 | -5.4% | COM | 756109104 |
| FAST | FASTENAL CO | 111,831 | $6.11M | 0.0% | $54.64 * | $20.62 | +25.3% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 37,905 | $6.102M | 0.0% | $160.98 * | $63.32 | +27.1% | SBI CONS DISCR | 81369Y407 |
| IBTE | ISHARES TR | 255,276 | $6.086M | 0.0% | $23.84 | $24.10 | -1.1% | IBONDS 24 TRM TS | 46436E874 |
| ROST | ROSS STORES INC | 53,463 | $6.039M | 0.0% | $112.95 * | $88.90 | +24.1% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 41,235 | $5.978M | 0.0% | $144.98 | $132.20 | +9.7% | SEMICONDUCTR ETF | 92189F676 |
| VAW | VANGUARD WORLD FDS | 34,560 | $5.962M | 0.0% | $172.52 | $137.28 | +25.7% | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 62,707 | $5.947M | 0.0% | $94.83 | $89.74 | +5.7% | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 54,295 | $5.923M | 0.0% | $109.08 | $60.47 | +77.7% | COM | 21037T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,527 | $5.91M | 0.0% | $58.79 | $57.65 | +2.0% | S&P500 LOW VOL | 46138E354 |
| IOT | SAMSARA INC | 233,170 | $5.878M | 0.0% | $25.21 | $26.53 | -5.0% | COM CL A | 79589L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,940 | $5.828M | 0.0% | $194.66 | $145.82 | +33.5% | VNG RUS1000IDX | 92206C730 |
| SABR | SABRE CORP | 1,282,390 | $5.758M | 0.0% | $4.49 | $4.32 | +3.9% | COM | 78573M104 |
| MGV | VANGUARD WORLD FD | 56,777 | $5.757M | 0.0% | $101.40 | $102.84 | -1.4% | MEGA CAP VAL ETF | 921910840 |
| SPTM | SPDR SER TR | 108,719 | $5.707M | 0.0% | $52.49 | $44.41 | +18.2% | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 52,638 | $5.702M | 0.0% | $108.33 * | $93.22 | +11.1% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 230,767 | $5.7M | 0.0% | $24.70 | $17.58 | — | ALERIAN ML ETN | 46625H365 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,757 | $5.688M | 0.0% | $22.24 | $49.55 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,251 | $5.682M | 0.0% | $234.30 | $133.02 | +76.1% | COM | 127387108 |
| FVAL | FIDELITY COVINGTON TRUST | 118,712 | $5.68M | 0.0% | $47.85 | $36.38 | +31.5% | VLU FACTOR ETF | 316092782 |
| ARCC | ARES CAPITAL CORP | 291,679 | $5.679M | 0.0% | $19.47 * | $11.90 | +33.2% | COM | 04010L103 |
| GGG | GRACO INC | 77,596 | $5.655M | 0.0% | $72.88 * | $63.27 | +11.6% | COM | 384109104 |
| VUSB | VANGUARD BD INDEX FDS | 114,170 | $5.616M | 0.0% | $49.19 | $49.36 | -0.3% | VANGUARD ULTRA | 92203C303 |
| MKL | MARKEL GROUP INC | 3,812 | $5.613M | 0.0% | $1472.47 | $1224.11 | +20.3% | COM | 570535104 |
| RIO | RIO TINTO PLC | 87,930 | $5.596M | 0.0% | $63.64 | $61.66 | +3.2% | SPONSORED ADR | 767204100 |
| DAL | DELTA AIR LINES INC DEL | 151,185 | $5.594M | 0.0% | $37.00 * | $37.13 | -2.9% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 8,077 | $5.588M | 0.0% | $691.82 | $346.67 | +95.8% | COM | 384802104 |
| — | TELUS INTL CDA INC | 731,047 | $5.571M | 0.0% | $7.62 | $33.06 | — | SUB VTG SHS | 87975H100 |
| SNPS | SYNOPSYS INC | 12,090 | $5.549M | 0.0% | $458.99 | $325.05 | +41.2% | COM | 871607107 |
| SJNK | SPDR SER TR | 225,745 | $5.522M | 0.0% | $24.46 | $26.75 | -8.6% | BLOOMBERG SHT TE | 78468R408 |
| REGN | REGENERON PHARMACEUTICALS | 6,668 | $5.487M | 0.0% | $822.91 | $599.26 | +36.6% | COM | 75886F107 |
| ADSK | AUTODESK INC | 26,500 | $5.483M | 0.0% | $206.91 | $180.08 | +14.9% | COM | 052769106 |
| EVRG | EVERGY INC | 107,816 | $5.466M | 0.0% | $50.70 * | $49.53 | -7.1% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 32,847 | $5.451M | 0.0% | $165.96 | $106.45 | +55.9% | COM NEW | 16411R208 |
| EPS | WISDOMTREE TR | 119,103 | $5.449M | 0.0% | $45.75 | $35.74 | +28.0% | US LARGECAP FUND | 97717W588 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,928 | $5.425M | 0.0% | $75.42 * | $51.71 | +34.6% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 51,619 | $5.413M | 0.0% | $104.87 * | $114.84 | -18.0% | COM | 74144T108 |
| GLW | CORNING INC | 177,654 | $5.413M | 0.0% | $30.47 * | $23.03 | +24.9% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 74,505 | $5.387M | 0.0% | $72.31 | $78.33 | -7.7% | INTERMED TERM | 921937819 |
| RJF | RAYMOND JAMES FINL INC | 53,639 | $5.387M | 0.0% | $100.43 * | $74.46 | +30.7% | COM | 754730109 |
| ALL | ALLSTATE CORP | 48,092 | $5.358M | 0.0% | $111.41 * | $85.09 | +25.0% | COM | 020002101 |
| IXUS | ISHARES TR | 89,004 | $5.339M | 0.0% | $59.99 | $60.76 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES TR | 226,783 | $5.292M | 0.0% | $23.33 | $23.63 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| HSBC | HSBC HLDGS PLC | 133,921 | $5.285M | 0.0% | $39.46 | $34.50 | +14.4% | SPON ADR NEW | 404280406 |
| MTUM | ISHARES TR | 37,727 | $5.27M | 0.0% | $139.70 | $142.55 | -2.0% | MSCI USA MMENTM | 46432F396 |
| JUST | GOLDMAN SACHS ETF TR | 86,496 | $5.265M | 0.0% | $60.87 | $60.76 | +0.2% | JUST US LRG CP | 381430396 |
| CCL | CARNIVAL CORP | 382,719 | $5.251M | 0.0% | $13.72 | $18.12 | -24.3% | COMMON STOCK | 143658300 |
| PII | POLARIS INC | 50,308 | $5.239M | 0.0% | $104.14 | $106.20 | -1.9% | COM | 731068102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,744 | $5.235M | 0.0% | $53.56 | $55.50 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 16,486 | $5.213M | 0.0% | $316.18 | $221.58 | +40.2% | COM | 615369105 |
| FNDA | SCHWAB STRATEGIC TR | 107,314 | $5.204M | 0.0% | $48.49 * | $23.51 | +3.1% | SCHWAB FDT US SC | 808524763 |
| CFG | CITIZENS FINL GROUP INC | 194,131 | $5.203M | 0.0% | $26.80 * | $27.33 | -11.3% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 49,009 | $5.185M | 0.0% | $105.80 * | $182.50 | -44.9% | COM | 256677105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,751 | $5.168M | 0.0% | $45.43 | $43.66 | +4.0% | NASDAQ CYB ETF | 33734X846 |
| EMN | EASTMAN CHEM CO | 67,333 | $5.166M | 0.0% | $76.72 * | $87.00 | -19.2% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 10,665 | $5.165M | 0.0% | $484.28 | $407.84 | +17.0% | COM | 776696106 |
| AEE | AMEREN CORP | 68,886 | $5.155M | 0.0% | $74.83 * | $61.91 | +12.6% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 35,528 | $5.136M | 0.0% | $144.55 * | $184.73 | -25.2% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 59,107 | $5.12M | 0.0% | $86.63 | $85.87 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 51,357 | $5.099M | 0.0% | $99.28 * | $83.39 | +10.1% | COM | 233331107 |
| AZO | AUTOZONE INC | 2,001 | $5.083M | 0.0% | $2539.99 | $1765.09 | +43.9% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,170 | $5.047M | 0.0% | $68.04 | $71.63 | -5.4% | COMMON STOCK | 36266G107 |
| CVE | CENOVUS ENERGY INC | 241,596 | $5.03M | 0.0% | $20.82 * | $17.74 | +10.5% | COM | 15135U109 |
| TSCO | TRACTOR SUPPLY CO | 24,709 | $5.017M | 0.0% | $203.05 * | $31.34 | +24.7% | COM | 892356106 |
| USRT | ISHARES TR | 106,052 | $5.004M | 0.0% | $47.18 | $52.63 | -10.4% | CRE U S REIT ETF | 464288521 |
| LW | LAMB WESTON HLDGS INC | 53,966 | $4.99M | 0.0% | $92.46 * | $59.98 | +47.0% | COM | 513272104 |
| ECL | ECOLAB INC | 29,432 | $4.986M | 0.0% | $169.40 * | $172.67 | -4.1% | COM | 278865100 |
| EXC | EXELON CORP | 131,158 | $4.956M | 0.0% | $37.79 * | $28.03 | +23.7% | COM | 30161N101 |
| NVR | NVR INC | 831 | $4.956M | 0.0% | $5963.30 | $2492.60 | +139.2% | COM | 62944T105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 180,825 | $4.955M | 0.0% | $27.40 | $29.10 | -5.8% | S&P500 EQL HLT | 46137V332 |
| KMI | KINDER MORGAN INC DEL | 298,352 | $4.947M | 0.0% | $16.58 * | $15.68 | -6.0% | COM | 49456B101 |
| GSEW | GOLDMAN SACHS ETF TR | 82,712 | $4.94M | 0.0% | $59.73 | $62.76 | -4.8% | EQUAL WEIGHT US | 381430438 |
| NU | NU HLDGS LTD | 680,541 | $4.934M | 0.0% | $7.25 | $6.26 | +15.9% | ORD SHS CL A | G6683N103 |
| KHC | KRAFT HEINZ CO | 146,588 | $4.931M | 0.0% | $33.64 * | $38.20 | -21.6% | COM | 500754106 |
| AOS | SMITH A O CORP | 74,528 | $4.929M | 0.0% | $66.13 * | $65.23 | -2.7% | COM | 831865209 |
| GM | GENERAL MTRS CO | 147,132 | $4.851M | 0.0% | $32.97 * | $37.62 | -14.4% | COM | 37045V100 |
| HPQ | HP INC | 187,112 | $4.809M | 0.0% | $25.70 * | $18.70 | +26.1% | COM | 40434L105 |
| SM | SM ENERGY CO | 121,272 | $4.808M | 0.0% | $39.65 * | $31.58 | +18.0% | COM | 78454L100 |
| BBY | BEST BUY INC | 69,086 | $4.799M | 0.0% | $69.47 * | $41.87 | +49.0% | COM | 086516101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150,531 | $4.79M | 0.0% | $31.82 | $32.53 | -2.2% | FTSE RAFI 1000 | 46137V613 |
| URI | UNITED RENTALS INC | 10,617 | $4.72M | 0.0% | $444.59 * | $241.89 | +79.9% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,229 | $4.719M | 0.0% | $68.17 * | $82.37 | -21.3% | COM | 459506101 |
| IGIB | ISHARES TR | 96,650 | $4.702M | 0.0% | $48.65 | $50.88 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| PCAR | PACCAR INC | 55,035 | $4.679M | 0.0% | $85.02 * | $52.80 | +45.5% | COM | 693718108 |
| DGRW | WISDOMTREE TR | 73,584 | $4.672M | 0.0% | $63.49 | $62.20 | +2.1% | US QTLY DIV GRT | 97717X669 |
| UAL | UNITED AIRLS HLDGS INC | 110,376 | $4.669M | 0.0% | $42.30 | $48.06 | -12.0% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 84,080 | $4.647M | 0.0% | $55.27 * | $74.48 | -29.4% | COM | 31620M106 |
| FLOT | ISHARES TR | 91,229 | $4.643M | 0.0% | $50.89 | $50.46 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC | 16,815 | $4.578M | 0.0% | $272.23 * | $164.44 | +61.6% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 60,343 | $4.564M | 0.0% | $75.64 * | $75.28 | -5.4% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 111,884 | $4.531M | 0.0% | $40.50 * | $31.27 | +22.6% | COM | 406216101 |
| CPRT | COPART INC | 104,970 | $4.523M | 0.0% | $43.09 | $36.23 | +18.9% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 133,766 | $4.507M | 0.0% | $33.69 * | $24.34 | +26.5% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 77,411 | $4.501M | 0.0% | $58.15 * | $50.40 | +3.9% | COM | 30040W108 |
| CMA | COMERICA INC | 108,236 | $4.497M | 0.0% | $41.55 * | $39.64 | -6.0% | COM | 200340107 |
| WEC | WEC ENERGY GROUP INC | 55,723 | $4.488M | 0.0% | $80.55 * | $62.00 | +19.7% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 48,970 | $4.487M | 0.0% | $91.63 * | $69.13 | +29.1% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 163,541 | $4.484M | 0.0% | $27.42 * | $26.77 | -9.7% | COM | 205887102 |
| UNM | UNUM GROUP | 91,146 | $4.483M | 0.0% | $49.19 | $33.40 | +47.3% | COM | 91529Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,063 | $4.386M | 0.0% | $56.91 * | $40.06 | +32.1% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 35,496 | $4.385M | 0.0% | $123.53 | $100.21 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 11,326 | $4.367M | 0.0% | $385.61 | $250.37 | +54.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 53,127 | $4.352M | 0.0% | $81.92 * | $64.29 | +21.5% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 113,976 | $4.335M | 0.0% | $38.03 * | $31.15 | +12.1% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 262,736 | $4.33M | 0.0% | $16.48 | $21.98 | -25.0% | SHS | G66721104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49,210 | $4.301M | 0.0% | $87.40 | $89.32 | -2.1% | SMLLCP 600 IDX | 921932828 |
| COR | CENCORA INC | 23,868 | $4.296M | 0.0% | $179.97 | $108.79 | +62.3% | COM | 03073E105 |
| IYY | ISHARES TR | 40,747 | $4.257M | 0.0% | $104.48 | $72.10 | +44.9% | DOW JONES US ETF | 464287846 |
| NUMV | NUSHARES ETF TR | 149,262 | $4.244M | 0.0% | $28.43 | $35.10 | -19.0% | NUVEEN ESG MIDVL | 67092P508 |
| FNDC | SCHWAB STRATEGIC TR | 131,607 | $4.23M | 0.0% | $32.14 | $32.66 | -1.6% | SCHWB FDT INT SC | 808524748 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,347 | $4.208M | 0.0% | $70.91 * | $49.70 | +37.0% | COM | 416515104 |
| IQDF | FLEXSHARES TR | 196,041 | $4.175M | 0.0% | $21.30 | $21.08 | +1.1% | INTL QLTDV IDX | 33939L837 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,363 | $4.157M | 0.0% | $66.66 | $67.39 | -1.1% | VNG RUS1000VAL | 92206C714 |
| FMBH | FIRST MID ILL BANCSHARES INC | 156,035 | $4.144M | 0.0% | $26.56 * | $25.96 | -4.2% | COM | 320866106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,620 | $4.139M | 0.0% | $110.02 * | $88.26 | +21.3% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,947 | $4.111M | 0.0% | $16.00 | $15.62 | +2.5% | CL A | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,947 | $4.095M | 0.0% | $132.31 | $110.47 | +19.8% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 109,644 | $4.089M | 0.0% | $37.29 * | $28.18 | +28.2% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 161,200 | $4.083M | 0.0% | $25.33 * | $27.78 | -16.1% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 69,214 | $4.079M | 0.0% | $58.93 * | $31.44 | -6.3% | SBI INT-UTILS | 81369Y886 |
| UBS | UBS GROUP AG | 163,995 | $4.042M | 0.0% | $24.65 | $18.15 | +35.8% | SHS | H42097107 |
| HCI | HCI GROUP INC | 74,398 | $4.039M | 0.0% | $54.29 | $35.45 | +53.2% | COM | 40416E103 |
| ALB | ALBEMARLE CORP | 23,637 | $4.019M | 0.0% | $170.04 * | $181.41 | -9.8% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 84,166 | $4.015M | 0.0% | $47.70 * | $42.39 | +3.9% | COM | 25179M103 |
| KXI | ISHARES TR | 70,024 | $3.996M | 0.0% | $57.06 | $54.30 | +5.1% | GLB CNSM STP ETF | 464288737 |
| FANG | DIAMONDBACK ENERGY INC | 25,755 | $3.989M | 0.0% | $154.88 * | $95.44 | +47.9% | COM | 25278X109 |
| XAR | SPDR SER TR | 35,546 | $3.985M | 0.0% | $112.10 | $113.22 | -1.0% | AEROSPACE DEF | 78464A631 |
| GSLC | GOLDMAN SACHS ETF TR | 47,269 | $3.981M | 0.0% | $84.23 | $81.00 | +4.0% | ACTIVEBETA US LG | 381430503 |
| J | JACOBS SOLUTIONS INC | 29,141 | $3.978M | 0.0% | $136.50 * | $99.78 | +10.9% | COM | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 86,301 | $3.969M | 0.0% | $45.99 | $35.87 | +28.2% | COM | 90353T100 |
| — | CHAMPIONX CORPORATION | 111,081 | $3.957M | 0.0% | $35.62 | $12.26 | — | COM | 15872M104 |
| FLEX | FLEX LTD | 143,919 | $3.883M | 0.0% | $26.98 * | $6.43 | +216.3% | ORD | Y2573F102 |
| VFC | V F CORP | 219,618 | $3.881M | 0.0% | $17.67 | $33.49 | -47.2% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 115,533 | $3.851M | 0.0% | $33.33 | $36.34 | -8.3% | COM | 670837103 |
| — | VMWARE INC | 23,106 | $3.847M | 0.0% | $166.48 | $134.77 | — | CL A COM | 928563402 |
| SOFI | SOFI TECHNOLOGIES INC | 480,996 | $3.843M | 0.0% | $7.99 | $15.26 | -47.6% | COM | 83406F102 |
| MELI | MERCADOLIBRE INC | 3,031 | $3.843M | 0.0% | $1267.91 | $975.58 | +30.0% | COM | 58733R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,106 | $3.84M | 0.0% | $1823.56 * | $123.76 | +59.1% | COM | 88262P102 |
| OMC | OMNICOM GROUP INC | 51,211 | $3.814M | 0.0% | $74.48 * | $69.93 | -1.2% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 57,154 | $3.808M | 0.0% | $66.62 | $60.17 | +10.7% | COM | 76131D103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,249 | $3.796M | 0.0% | $410.47 | $305.95 | +32.5% | COM | 573284106 |
| WEN | WENDYS CO | 185,484 | $3.786M | 0.0% | $20.41 | $19.74 | +3.4% | COM | 95058W100 |
| PSA | PUBLIC STORAGE | 14,356 | $3.783M | 0.0% | $263.53 * | $214.01 | +12.4% | COM | 74460D109 |
| IMCG | ISHARES TR | 66,179 | $3.781M | 0.0% | $57.13 | $61.90 | -7.7% | MRGSTR MD CP GRW | 464288307 |
| A | AGILENT TECHNOLOGIES INC | 33,720 | $3.771M | 0.0% | $111.82 | $92.97 | +18.3% | COM | 00846U101 |
| FBND | FIDELITY MERRIMACK STR TR | 86,419 | $3.764M | 0.0% | $43.56 | $45.22 | -3.7% | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC | 42,524 | $3.763M | 0.0% | $88.48 * | $88.02 | -2.0% | COM | 228368106 |
| CLX | CLOROX CO DEL | 28,547 | $3.741M | 0.0% | $131.06 * | $119.92 | +0.9% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP | 40,450 | $3.727M | 0.0% | $92.14 | $62.46 | +45.0% | COM | V7780T103 |
| XCEM | COLUMBIA ETF TR II | 135,120 | $3.705M | 0.0% | $27.42 | $27.95 | -1.9% | EM CORE EX ETF | 19762B202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,516 | $3.655M | 0.0% | $123.83 * | $118.66 | -1.0% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,826 | $3.644M | 0.0% | $52.95 | $43.75 | +21.0% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 7,388 | $3.638M | 0.0% | $492.48 | $492.19 | +0.1% | COM | 443573100 |
| CE | CELANESE CORP DEL | 28,853 | $3.622M | 0.0% | $125.52 * | $118.79 | +2.7% | COM | 150870103 |
| EXPE | EXPEDIA GROUP INC | 35,120 | $3.62M | 0.0% | $103.07 | $113.73 | -10.1% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 4,950 | $3.595M | 0.0% | $726.33 * | $610.18 | +13.4% | COM | 29444U700 |
| EWU | ISHARES TR | 113,357 | $3.587M | 0.0% | $31.64 | $29.47 | +7.3% | MSCI UK ETF NEW | 46435G334 |
| DHI | D R HORTON INC | 33,199 | $3.568M | 0.0% | $107.47 * | $91.71 | +14.6% | COM | 23331A109 |
| ACWI | ISHARES TR | 38,579 | $3.564M | 0.0% | $92.37 | $84.77 | +9.0% | MSCI ACWI ETF | 464288257 |
| EAGG | ISHARES TR | 78,262 | $3.545M | 0.0% | $45.30 | $53.75 | -15.7% | ESG AWR US AGRGT | 46435U549 |
| TREX | TREX CO INC | 57,439 | $3.54M | 0.0% | $61.63 | $54.78 | +12.5% | COM | 89531P105 |
| DXCM | DEXCOM INC | 37,858 | $3.532M | 0.0% | $93.30 | $89.46 | +4.3% | COM | 252131107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,442 | $3.532M | 0.0% | $71.44 | $73.47 | -2.8% | VNG RUS2000IDX | 92206C664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 235,788 | $3.525M | 0.0% | $14.95 | $15.17 | -1.5% | OPTIMUM YIELD | 46090F100 |
| — | SIRIUS XM HOLDINGS INC | 779,457 | $3.523M | 0.0% | $4.52 | $4.30 | — | COM | 82968B103 |
| WPC | WP CAREY INC | 64,973 | $3.514M | 0.0% | $54.08 | $69.39 | — | COM | 92936U109 |
| JBL | JABIL INC | 27,672 | $3.511M | 0.0% | $126.89 | $45.86 | +175.3% | COM | 466313103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,571 | $3.51M | 0.0% | $50.45 | $50.59 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XLB | SELECT SECTOR SPDR TR | 44,525 | $3.497M | 0.0% | $78.55 * | $38.31 | +2.5% | SBI MATERIALS | 81369Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,446 | $3.482M | 0.0% | $179.05 * | $102.90 | +67.9% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 62,287 | $3.471M | 0.0% | $55.72 | $42.40 | +31.4% | COM | 98850P109 |
| IOO | ISHARES TR | 47,167 | $3.455M | 0.0% | $73.24 | $57.47 | +27.4% | GLOBAL 100 ETF | 464287572 |
| ILCG | ISHARES TR | 57,804 | $3.448M | 0.0% | $59.65 | $57.21 | +4.3% | MORNINGSTAR GRWT | 464287119 |
| IEF | ISHARES TR | 37,390 | $3.425M | 0.0% | $91.59 | $101.42 | -9.7% | 7-10 YR TRSY BD | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,872 | $3.424M | 0.0% | $246.83 * | $31.10 | +32.3% | 500 GRTH IDX F | 921932505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,773 | $3.419M | 0.0% | $439.80 | $487.97 | -9.9% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 13,270 | $3.411M | 0.0% | $257.01 | $298.83 | -14.0% | COM | 09062X103 |
| ENSG | ENSIGN GROUP INC | 36,635 | $3.404M | 0.0% | $92.93 | $23.88 | +287.5% | COM | 29358P101 |
| NUBD | NUSHARES ETF TR | 161,084 | $3.399M | 0.0% | $21.10 | $21.59 | -2.3% | NUVEEN ESG US | 67092P870 |
| MRVL | MARVELL TECHNOLOGY INC | 62,705 | $3.394M | 0.0% | $54.13 | $51.07 | +5.1% | COM | 573874104 |
| OKTA | OKTA INC | 41,639 | $3.394M | 0.0% | $81.51 | $98.88 | -17.6% | CL A | 679295105 |
| — | GABELLI EQUITY TR INC | 657,355 | $3.372M | 0.0% | $5.13 | $5.19 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 17,169 | $3.348M | 0.0% | $194.98 | $185.79 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| SWK | STANLEY BLACK & DECKER INC | 39,982 | $3.342M | 0.0% | $83.58 * | $85.11 | -10.3% | COM | 854502101 |
| SMMV | ISHARES TR | 100,953 | $3.337M | 0.0% | $33.05 | $30.17 | +9.5% | MSCI USA SMCP MN | 46435G433 |
| SLV | ISHARES SILVER TR | 163,898 | $3.334M | 0.0% | $20.34 | $21.35 | -4.7% | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 34,267 | $3.326M | 0.0% | $97.05 * | $104.58 | -10.4% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 17,758 | $3.322M | 0.0% | $187.08 | $109.69 | +70.1% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,057 | $3.319M | 0.0% | $72.07 * | $59.68 | +11.3% | COM | 74251V102 |
| MSCI | MSCI INC | 6,454 | $3.312M | 0.0% | $513.11 * | $383.95 | +30.1% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 23,211 | $3.308M | 0.0% | $142.51 * | $88.88 | +56.4% | COM | 760759100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 238,082 | $3.297M | 0.0% | $13.85 * | $8.99 | +19.3% | COM | 69121K104 |
| ATO | ATMOS ENERGY CORP | 31,027 | $3.287M | 0.0% | $105.93 * | $77.28 | +29.7% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 16,676 | $3.281M | 0.0% | $196.75 | $201.71 | -2.5% | COM | 46266C105 |
| SLYG | SPDR SER TR | 44,614 | $3.269M | 0.0% | $73.27 | $73.52 | -0.3% | S&P 600 SMCP GRW | 78464A201 |
| MAS | MASCO CORP | 61,138 | $3.268M | 0.0% | $53.45 * | $47.27 | +8.7% | COM | 574599106 |
| DFSV | DIMENSIONAL ETF TRUST | 128,934 | $3.267M | 0.0% | $25.34 | $25.21 | +0.5% | US SMALL CAP VAL | 25434V815 |
| NUMG | NUSHARES ETF TR | 88,260 | $3.236M | 0.0% | $36.66 | $54.32 | -32.5% | NUVEEN ESG MIDCP | 67092P409 |
| POOL | POOL CORP | 8,988 | $3.201M | 0.0% | $356.10 * | $257.97 | +33.6% | COM | 73278L105 |
| IRM | IRON MTN INC DEL | 53,833 | $3.2M | 0.0% | $59.45 * | $46.58 | +18.6% | COM | 46284V101 |
| EIX | EDISON INTL | 50,331 | $3.185M | 0.0% | $63.29 * | $50.78 | +12.9% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 13,448 | $3.177M | 0.0% | $236.24 | $174.14 | +33.8% | COM | 92345Y106 |
| ONEW | ONEWATER MARINE INC | 123,579 | $3.166M | 0.0% | $25.62 | $29.53 | -13.2% | CL A COM | 68280L101 |
| BOND | PIMCO ETF TR | 35,878 | $3.154M | 0.0% | $87.90 | $92.98 | -5.5% | ACTIVE BD ETF | 72201R775 |
| RBLX | ROBLOX CORP | 108,450 | $3.141M | 0.0% | $28.96 | $51.14 | -43.4% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 99,926 | $3.137M | 0.0% | $31.39 | $75.01 | -58.2% | COM | 91332U101 |
| BTI | BRITISH AMERN TOB PLC | 98,867 | $3.105M | 0.0% | $31.41 | $37.88 | -17.1% | SPONSORED ADR | 110448107 |
| COIN | COINBASE GLOBAL INC | 41,322 | $3.102M | 0.0% | $75.08 | $139.03 | -46.0% | COM CL A | 19260Q107 |
| SAN | BANCO SANTANDER S.A. | 824,764 | $3.101M | 0.0% | $3.76 | $3.50 | +7.4% | ADR | 05964H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,785 | $3.089M | 0.0% | $208.96 * | $113.72 | +78.8% | SHS | G96629103 |
| SPYV | SPDR SER TR | 74,749 | $3.084M | 0.0% | $41.26 | $35.89 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| ALGN | ALIGN TECHNOLOGY INC | 10,060 | $3.072M | 0.0% | $305.32 | $257.39 | +18.6% | COM | 016255101 |
| SCCO | SOUTHERN COPPER CORP | 40,710 | $3.065M | 0.0% | $75.29 * | $49.00 | +36.8% | COM | 84265V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,366 | $3.056M | 0.0% | $111.67 * | $86.49 | +9.4% | COM | 025932104 |
| SUSA | ISHARES TR | 33,878 | $3.048M | 0.0% | $89.97 | $87.96 | +2.3% | MSCI USA ESG SLC | 464288802 |
| ICLN | ISHARES TR | 207,079 | $3.028M | 0.0% | $14.62 | $21.07 | -30.6% | GL CLEAN ENE ETF | 464288224 |
| FV | FIRST TR EXCHANGE-TRADED FD | 68,319 | $3.027M | 0.0% | $44.30 | $44.62 | -0.7% | DORSEY WRT 5 ETF | 33738R605 |
| FICO | FAIR ISAAC CORP | 3,484 | $3.026M | 0.0% | $868.53 | $459.76 | +88.9% | COM | 303250104 |
| — | LITHIUM AMERS CORP NEW | 177,257 | $3.015M | 0.0% | $17.01 | $20.17 | — | COM NEW | 53680Q207 |
| MKSI | MKS INSTRS INC | 34,816 | $3.013M | 0.0% | $86.54 | $99.38 | -14.5% | COM | 55306N104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,576 | $3.009M | 0.0% | $53.18 | $35.82 | +48.5% | WATER RES ETF | 46137V142 |
| RIG | TRANSOCEAN LTD | 364,494 | $2.992M | 0.0% | $8.21 | $5.04 | +63.0% | REG SHS | H8817H100 |
| TDG | TRANSDIGM GROUP INC | 3,538 | $2.983M | 0.0% | $843.17 * | $545.48 | +32.1% | COM | 893641100 |
| BAX | BAXTER INTL INC | 79,009 | $2.982M | 0.0% | $37.74 * | $53.19 | -32.8% | COM | 071813109 |
| MDYG | SPDR SER TR | 43,068 | $2.978M | 0.0% | $69.14 | $68.56 | +0.8% | S&P 400 MDCP GRW | 78464A821 |
| WTM | WHITE MTNS INS GROUP LTD | 1,983 | $2.966M | 0.0% | $1495.96 | $994.82 | +50.3% | COM | G9618E107 |
| WTRG | ESSENTIAL UTILS INC | 86,216 | $2.96M | 0.0% | $34.33 | $42.80 | -19.8% | COM | 29670G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 347,904 | $2.954M | 0.0% | $8.49 | $6.19 | +37.2% | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 48,613 | $2.947M | 0.0% | $60.63 | $63.66 | -4.8% | SPONSORED ADR NE | 636274409 |
| BWZ | SPDR SER TR | 114,350 | $2.947M | 0.0% | $25.77 | $31.93 | -19.3% | BLOOMBERG SHORT | 78464A334 |
| XYZ | BLOCK INC | 66,547 | $2.945M | 0.0% | $44.26 | $95.18 | -53.5% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 7,360 | $2.94M | 0.0% | $399.46 | $386.93 | +3.2% | COM | 90384S303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,413 | $2.939M | 0.0% | $159.61 | $186.26 | -14.3% | DJ INTERNT IDX | 33733E302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,931 | $2.922M | 0.0% | $86.13 * | $88.23 | -7.7% | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 23,061 | $2.916M | 0.0% | $126.45 * | $139.07 | -15.4% | COM | 55261F104 |
| GRMN | GARMIN LTD | 27,341 | $2.876M | 0.0% | $105.20 * | $69.16 | +46.3% | SHS | H2906T109 |
| EEFT | EURONET WORLDWIDE INC | 36,189 | $2.873M | 0.0% | $79.38 | $79.54 | -0.2% | COM | 298736109 |
| WBD | WARNER BROS DISCOVERY INC | 264,416 | $2.872M | 0.0% | $10.86 | $18.43 | -41.1% | COM SER A | 934423104 |
| SIGI | SELECTIVE INS GROUP INC | 27,571 | $2.845M | 0.0% | $103.17 * | $46.77 | +111.4% | COM | 816300107 |
| JD | JD.COM INC | 96,365 | $2.807M | 0.0% | $29.13 | $45.92 | -36.6% | SPON ADR CL A | 47215P106 |
| ETR | ENTERGY CORP NEW | 30,307 | $2.803M | 0.0% | $92.50 * | $42.68 | +0.1% | COM | 29364G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,163 | $2.803M | 0.0% | $120.99 | $100.89 | +20.2% | COM | 803607100 |
| BIDU | BAIDU INC | 20,843 | $2.8M | 0.0% | $134.35 | $175.26 | -23.3% | SPON ADR REP A | 056752108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115,300 | $2.799M | 0.0% | $24.28 | $47.86 | -49.3% | COM CL A | 76954A103 |
| PKX | POSCO HOLDINGS INC | 27,254 | $2.794M | 0.0% | $102.50 | $54.90 | +86.7% | SPONSORED ADR | 693483109 |
| — | INTERPUBLIC GROUP COS INC | 97,421 | $2.792M | 0.0% | $28.66 * | $29.18 | -10.3% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 22,895 | $2.783M | 0.0% | $121.58 * | $118.20 | -6.7% | COM | 30225T102 |
| AVES | AMERICAN CENTY ETF TR | 63,845 | $2.773M | 0.0% | $43.44 | $40.72 | +6.7% | EMERGING MKT VAL | 025072372 |
| TSN | TYSON FOODS INC | 54,745 | $2.764M | 0.0% | $50.49 * | $65.70 | -29.0% | CL A | 902494103 |
| IPAC | ISHARES TR | 49,694 | $2.763M | 0.0% | $55.60 | $59.23 | -6.1% | CORE MSCI PAC | 46434V696 |
| ICSH | ISHARES TR | 54,538 | $2.748M | 0.0% | $50.38 | $50.23 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| DLS | WISDOMTREE TR | 47,806 | $2.747M | 0.0% | $57.47 | $59.31 | -3.1% | INTL SMCAP DIV | 97717W760 |
| AIG | AMERICAN INTL GROUP INC | 44,965 | $2.725M | 0.0% | $60.60 * | $39.06 | +47.9% | COM NEW | 026874784 |
| FNDE | SCHWAB STRATEGIC TR | 103,758 | $2.721M | 0.0% | $26.22 | $28.45 | -7.8% | SCHWB FDT EMK LG | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 82,390 | $2.718M | 0.0% | $32.99 | $34.16 | -3.4% | FTSE RAFI 1500 | 46137V597 |
| RELX | RELX PLC | 80,463 | $2.712M | 0.0% | $33.70 | $27.96 | +20.5% | SPONSORED ADR | 759530108 |
| RUN | SUNRUN INC | 215,614 | $2.708M | 0.0% | $12.56 | $24.93 | -49.6% | COM | 86771W105 |
| AME | AMETEK INC | 18,320 | $2.707M | 0.0% | $147.76 | $114.25 | +27.5% | COM | 031100100 |
| ERIE | ERIE INDTY CO | 9,186 | $2.699M | 0.0% | $293.79 * | $158.50 | +79.5% | CL A | 29530P102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,797 | $2.69M | 0.0% | $181.79 | $99.83 | +82.1% | COM | 533900106 |
| CLFD | CLEARFIELD INC | 93,724 | $2.686M | 0.0% | $28.66 | $99.48 | -71.2% | COM | 18482P103 |
| STLD | STEEL DYNAMICS INC | 24,928 | $2.673M | 0.0% | $107.22 * | $60.02 | +72.9% | COM | 858119100 |
| CRM | SALESFORCE INC | 70,100 | $2.671M | 0.0% | $38.11 * | $184.62 | +8.5% | Call | 79466L302 |
| INDA | ISHARES TR | 59,909 | $2.649M | 0.0% | $44.22 | $40.29 | +9.8% | MSCI INDIA ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC | 24,303 | $2.648M | 0.0% | $108.96 | $186.35 | -41.5% | COM | 368736104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,316 | $2.644M | 0.0% | $59.67 | $83.59 | -28.6% | SPON ADR SER B | 833635105 |
| VDC | VANGUARD WORLD FDS | 14,461 | $2.642M | 0.0% | $182.67 | $156.03 | +17.1% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 114,277 | $2.638M | 0.0% | $23.08 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| VCR | VANGUARD WORLD FDS | 9,776 | $2.633M | 0.0% | $269.35 | $218.30 | +23.4% | CONSUM DIS ETF | 92204A108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 153,691 | $2.628M | 0.0% | $17.10 | $24.00 | -28.7% | CEF INM COMPSI | 46138E404 |
| BGRN | ISHARES TR | 58,105 | $2.622M | 0.0% | $45.13 | $51.80 | -12.9% | USD GRN BOND ETF | 46435U440 |
| AMX | AMERICA MOVIL SAB DE CV | 151,126 | $2.618M | 0.0% | $17.32 | $20.43 | -15.2% | SPON ADS RP CL B | 02390A101 |
| — | ENCORE WIRE CORP | 14,330 | $2.615M | 0.0% | $182.46 | $177.24 | — | COM | 292562105 |
| BEN | FRANKLIN RESOURCES INC | 106,027 | $2.606M | 0.0% | $24.58 * | $21.09 | +2.9% | COM | 354613101 |
| MFC | MANULIFE FINL CORP | 142,113 | $2.598M | 0.0% | $18.28 | $18.74 | -2.4% | COM | 56501R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 77,612 | $2.588M | 0.0% | $33.34 * | $27.38 | +12.9% | CL A LMT VTG SHS | 113004105 |
| CNC | CENTENE CORP DEL | 37,502 | $2.583M | 0.0% | $68.88 | $72.17 | -4.6% | COM | 15135B101 |
| INTF | ISHARES TR | 99,874 | $2.582M | 0.0% | $25.85 | $24.41 | +5.9% | INTL EQTY FACTOR | 46434V274 |
| GPN | GLOBAL PMTS INC | 22,291 | $2.572M | 0.0% | $115.39 * | $125.23 | -9.9% | COM | 37940X102 |
| VRSN | VERISIGN INC | 12,674 | $2.567M | 0.0% | $202.53 | $184.21 | +9.0% | COM | 92343E102 |
| GOOG | ALPHABET INC | 75,000 | $2.565M | 0.0% | $34.20 * | $111.10 | +17.8% | Call | 02079K107 |
| — | SEAGEN INC | 12,090 | $2.565M | 0.0% | $212.14 | $171.81 | — | COM | 81181C104 |
| HMC | HONDA MOTOR LTD | 76,014 | $2.557M | 0.0% | $33.64 | $28.11 | +19.7% | AMERN SHS | 438128308 |
| — | CROSSFIRST BANKSHARES INC | 253,125 | $2.554M | 0.0% | $10.09 | $13.41 | — | COM | 22766M109 |
| PAYC | PAYCOM SOFTWARE INC | 9,819 | $2.546M | 0.0% | $259.29 | $292.72 | -13.0% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,507 | $2.54M | 0.0% | $65.95 * | $73.71 | -15.4% | ORD SHS | G7997R103 |
| SPYD | SPDR SER TR | 72,283 | $2.535M | 0.0% | $35.07 | $39.73 | -11.7% | PRTFLO S&P500 HI | 78468R788 |
| JCI | JOHNSON CTLS INTL PLC | 47,570 | $2.531M | 0.0% | $53.21 * | $45.95 | +11.7% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,656 | $2.53M | 0.0% | $17.37 * | $10.45 | +56.4% | COM | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,460 | $2.514M | 0.0% | $55.30 | $61.00 | -9.3% | SPONSORED ADR | 03524A108 |
| DKNG | DRAFTKINGS INC NEW | 84,881 | $2.499M | 0.0% | $29.44 | $15.06 | +95.5% | COM CL A | 26142V105 |
| SOXX | ISHARES TR | 5,274 | $2.498M | 0.0% | $473.63 * | $108.91 | +45.0% | ISHARES SEMICDTR | 464287523 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,838 | $2.495M | 0.0% | $67.74 * | $62.74 | +4.1% | CL A | 192446102 |
| IYE | ISHARES TR | 52,611 | $2.495M | 0.0% | $47.43 | $20.51 | +131.3% | U.S. ENERGY ETF | 464287796 |
| DRI | DARDEN RESTAURANTS INC | 17,422 | $2.495M | 0.0% | $143.22 * | $96.33 | +38.0% | COM | 237194105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,588 | $2.489M | 0.0% | $105.54 | $67.55 | +56.2% | COM | 808625107 |
| BMO | BANK MONTREAL QUE | 29,385 | $2.479M | 0.0% | $84.37 * | $79.85 | -4.0% | COM | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,461 | $2.472M | 0.0% | $150.18 | $124.94 | +19.5% | COM | 43300A203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 172,183 | $2.466M | 0.0% | $14.32 | $14.29 | — | UNIT | 85207H104 |
| STRV | EA SERIES TRUST | 89,879 | $2.463M | 0.0% | $27.40 | $25.29 | +8.4% | STRIVE 500 ETF | 02072L680 |
| RLI | RLI CORP | 18,122 | $2.463M | 0.0% | $135.89 * | $28.88 | +115.6% | COM | 749607107 |
| PPL | PPL CORP | 104,219 | $2.455M | 0.0% | $23.56 * | $23.64 | -7.6% | COM | 69351T106 |
| FSK | FS KKR CAP CORP | 124,638 | $2.454M | 0.0% | $19.69 * | $11.31 | +24.3% | COM | 302635206 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,449,224 | $2.449M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MPWR | MONOLITHIC PWR SYS INC | 5,301 | $2.449M | 0.0% | $462.00 | $273.98 | +65.8% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 35,351 | $2.436M | 0.0% | $68.90 * | $38.02 | +74.3% | CL C | 24703L202 |
| SKYW | SKYWEST INC | 58,067 | $2.435M | 0.0% | $41.94 | $34.55 | +21.4% | COM | 830879102 |
| TQQQ | PROSHARES TR | 68,190 | $2.429M | 0.0% | $35.62 * | $16.48 | +8.1% | ULTRAPRO QQQ | 74347X831 |
| IP | INTERNATIONAL PAPER CO | 68,380 | $2.425M | 0.0% | $35.47 * | $33.13 | -2.8% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 38,034 | $2.424M | 0.0% | $63.72 | $48.71 | +30.5% | COM | 45687V106 |
| WDAY | WORKDAY INC | 11,269 | $2.421M | 0.0% | $214.85 | $179.75 | +19.5% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 12,158 | $2.419M | 0.0% | $198.99 | $106.04 | +87.7% | COM | 05464C101 |
| CBRE | CBRE GROUP INC | 32,674 | $2.413M | 0.0% | $73.86 | $75.67 | -2.4% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,574 | $2.411M | 0.0% | $36.76 | $33.61 | +9.4% | COM | 552953101 |
| WIT | WIPRO LTD | 497,584 | $2.408M | 0.0% | $4.84 | $4.92 | -1.6% | SPON ADR 1 SH | 97651M109 |
| FTEC | FIDELITY COVINGTON TRUST | 19,571 | $2.406M | 0.0% | $122.93 | $91.76 | +34.0% | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.392M | 0.0% | $478329.40 * | $279154.40 | +90.4% | CL A | 084670108 |
| EBAY | EBAY INC. | 54,188 | $2.389M | 0.0% | $44.09 * | $36.04 | +17.5% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,236 | $2.383M | 0.0% | $112.22 * | $111.87 | -1.7% | COM | 98956P102 |
| RDY | DR REDDYS LABS LTD | 35,594 | $2.38M | 0.0% | $66.87 | $57.23 | +16.8% | ADR | 256135203 |
| ITA | ISHARES TR | 22,446 | $2.379M | 0.0% | $105.97 | $96.17 | +10.2% | US AER DEF ETF | 464288760 |
| WRB | BERKLEY W R CORP | 37,433 | $2.377M | 0.0% | $63.49 * | $32.32 | +23.4% | COM | 084423102 |
| MAC | MACERICH CO | 216,837 | $2.366M | 0.0% | $10.91 | $10.81 | — | COM | 554382101 |
| AVLV | AMERICAN CENTY ETF TR | 44,392 | $2.339M | 0.0% | $52.68 | $50.13 | +5.1% | US LARGE CAP VLU | 025072349 |
| RPM | RPM INTL INC | 24,612 | $2.333M | 0.0% | $94.81 | $57.06 | +66.2% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 135,508 | $2.331M | 0.0% | $17.20 * | $14.64 | +6.1% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,325 | $2.33M | 0.0% | $114.63 * | $85.23 | +30.5% | COM | 302130109 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,967 | $2.313M | 0.0% | $52.61 | $42.24 | +24.6% | SHS | G1890L107 |
| TWLO | TWILIO INC | 39,510 | $2.313M | 0.0% | $58.53 | $219.54 | -73.3% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 19,177 | $2.309M | 0.0% | $120.40 | $105.85 | +12.5% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 47,600 | $2.306M | 0.0% | $48.45 * | $36.72 | +22.1% | COM | 018802108 |
| QQQE | DIREXION SHS ETF TR | 30,561 | $2.285M | 0.0% | $74.77 | $77.43 | -3.4% | NAS100 EQL WGT | 25459Y207 |
| MEDP | MEDPACE HLDGS INC | 9,432 | $2.284M | 0.0% | $242.13 | $169.40 | +42.9% | COM | 58506Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,986 | $2.281M | 0.0% | $84.53 | $79.85 | +5.9% | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 14,840 | $2.279M | 0.0% | $153.54 * | $120.35 | +20.5% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,960 | $2.269M | 0.0% | $94.70 * | $71.81 | +12.0% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 132,377 | $2.265M | 0.0% | $17.11 | $15.90 | +7.6% | SPONSORED ADR | 456788108 |
| BLD | TOPBUILD CORP | 8,987 | $2.261M | 0.0% | $251.60 | $226.50 | +11.1% | COM | 89055F103 |
| GL | GLOBE LIFE INC | 20,770 | $2.258M | 0.0% | $108.73 | $96.82 | +10.1% | COM | 37959E102 |
| GNTX | GENTEX CORP | 69,133 | $2.25M | 0.0% | $32.54 | $28.95 | +12.4% | COM | 371901109 |
| PXF | INVESCO EXCH TRADED FD TR II | 51,626 | $2.247M | 0.0% | $43.53 | $42.42 | +2.6% | FTSE RAFI DEV | 46138E743 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 226,820 | $2.234M | 0.0% | $9.85 | $7.25 | +35.9% | SPONSORED ADR | 86562M209 |
| XYL | XYLEM INC | 24,494 | $2.23M | 0.0% | $91.03 * | $72.09 | +23.0% | COM | 98419M100 |
| IDV | ISHARES TR | 87,643 | $2.227M | 0.0% | $25.41 | $29.06 | -12.6% | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW | 234,627 | $2.224M | 0.0% | $9.48 | $15.13 | -37.4% | SPONSORED ADR | 92857W308 |
| KKR | KKR & CO INC | 35,919 | $2.213M | 0.0% | $61.60 | $39.75 | +52.7% | COM | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC | 172,517 | $2.21M | 0.0% | $12.81 | $23.40 | -45.3% | COM | 02376R102 |
| IYH | ISHARES TR | 8,177 | $2.208M | 0.0% | $270.06 * | $42.86 | +26.0% | US HLTHCARE ETF | 464287762 |
| SNA | SNAP ON INC | 8,613 | $2.197M | 0.0% | $255.05 * | $170.57 | +40.8% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 53,300 | $2.19M | 0.0% | $41.08 * | $39.70 | -5.0% | COM | 134429109 |
| VMI | VALMONT INDS INC | 9,077 | $2.181M | 0.0% | $240.22 | $159.95 | +50.2% | COM | 920253101 |
| MGA | MAGNA INTL INC | 40,360 | $2.164M | 0.0% | $53.61 * | $46.11 | +6.6% | COM | 559222401 |
| ARKK | ARK ETF TR | 54,076 | $2.145M | 0.0% | $39.67 | $75.05 | -47.1% | INNOVATION ETF | 00214Q104 |
| — | HESS CORP | 14,004 | $2.143M | 0.0% | $153.00 | $91.56 | — | COM | 42809H107 |
| DTD | WISDOMTREE TR | 35,441 | $2.132M | 0.0% | $60.17 | $57.18 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| OSK | OSHKOSH CORP | 22,344 | $2.132M | 0.0% | $95.43 * | $99.81 | -8.3% | COM | 688239201 |
| — | MARATHON OIL CORP | 79,678 | $2.131M | 0.0% | $26.75 | $18.75 | — | COM | 565849106 |
| UMBF | UMB FINL CORP | 34,180 | $2.121M | 0.0% | $62.05 | $69.38 | -10.6% | COM | 902788108 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,471 | $2.113M | 0.0% | $16.71 | $15.97 | +4.6% | INTL DIVI ACHI | 46137V548 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,582 | $2.113M | 0.0% | $27.59 | $38.39 | -28.1% | COM | 909907107 |
| TXT | TEXTRON INC | 26,952 | $2.106M | 0.0% | $78.14 | $58.88 | +32.4% | COM | 883203101 |
| STLA | STELLANTIS N.V | 109,792 | $2.1M | 0.0% | $19.13 | $15.62 | — | SHS | N82405106 |
| UHG | UNITED HOMES GROUP INC | 374,998 | $2.1M | 0.0% | $5.60 * | $11.77 | -24.5% | CL A | 91060H108 |
| IXN | ISHARES TR | 36,306 | $2.1M | 0.0% | $57.84 | $55.57 | +4.1% | GLOBAL TECH ETF | 464287291 |
| ING | ING GROEP N.V. | 158,382 | $2.087M | 0.0% | $13.18 | $12.07 | +9.2% | SPONSORED ADR | 456837103 |
| GIB | CGI INC | 21,044 | $2.073M | 0.0% | $98.49 | $80.26 | +22.0% | CL A SUB VTG | 12532H104 |
| KVUE | KENVUE INC | 103,005 | $2.068M | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,476 | $2.062M | 0.0% | $69.94 | $146.75 | -52.3% | CL A | 98980L101 |
| MTDR | MATADOR RES CO | 34,506 | $2.052M | 0.0% | $59.48 | $29.97 | +98.5% | COM | 576485205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,254 | $2.051M | 0.0% | $70.10 | $71.21 | -1.6% | S&P 500 HB ETF | 46138E370 |
| NTR | NUTRIEN LTD | 33,072 | $2.043M | 0.0% | $61.76 * | $63.49 | -9.6% | COM | 67077M108 |
| BIZD | VANECK ETF TRUST | 127,342 | $2.041M | 0.0% | $16.03 | $16.77 | -4.4% | BDC INCOME ETF | 92189F411 |
| FSLR | FIRST SOLAR INC | 12,607 | $2.037M | 0.0% | $161.59 | $97.36 | +66.0% | COM | 336433107 |
| GDS | GDS HLDGS LTD | 185,036 | $2.026M | 0.0% | $10.95 | $14.85 | -26.3% | SPONSORED ADS | 36165L108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,848 | $2.022M | 0.0% | $36.20 | $55.15 | -34.4% | CHINA TECHNLGY | 46138E800 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,475 | $2.017M | 0.0% | $68.44 | $66.89 | +2.3% | VNG RUS1000GRW | 92206C680 |
| TTEK | TETRA TECH INC NEW | 13,188 | $2.005M | 0.0% | $152.03 * | $26.88 | +13.1% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 41,259 | $2.005M | 0.0% | $48.59 * | $50.81 | -7.2% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 16,659 | $2.002M | 0.0% | $120.15 | $179.74 | -33.2% | COM | 29355A107 |
| GLDM | WORLD GOLD TR | 54,468 | $1.997M | 0.0% | $36.66 | $37.65 | -2.6% | SPDR GLD MINIS | 98149E303 |
| — | ISHARES TR | 77,977 | $1.99M | 0.0% | $25.53 | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,868 | $1.985M | 0.0% | $10.40 * | $10.50 | -9.9% | COM | 446150104 |
| HLN | HALEON PLC | 235,187 | $1.959M | 0.0% | $8.33 | $6.50 | +28.3% | SPON ADS | 405552100 |
| FTV | FORTIVE CORP | 26,414 | $1.959M | 0.0% | $74.16 * | $48.60 | +13.9% | COM | 34959J108 |
| ALC | ALCON AG | 25,409 | $1.958M | 0.0% | $77.06 | $68.05 | +12.5% | ORD SHS | H01301128 |
| — | LABORATORY CORP AMER HLDGS | 9,678 | $1.946M | 0.0% | $201.06 | $196.37 | — | COM NEW | 50540R409 |
| MDYV | SPDR SER TR | 29,932 | $1.941M | 0.0% | $64.86 | $60.35 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| BCS | BARCLAYS PLC | 249,170 | $1.941M | 0.0% | $7.79 | $9.13 | -14.6% | ADR | 06738E204 |
| TRGP | TARGA RES CORP | 22,567 | $1.934M | 0.0% | $85.72 * | $43.79 | +86.2% | COM | 87612G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,993 | $1.934M | 0.0% | $15.47 | $16.23 | -4.7% | SPONSORED ADS | 874060205 |
| APO | APOLLO GLOBAL MGMT INC | 21,475 | $1.928M | 0.0% | $89.76 * | $61.11 | +42.0% | COM | 03769M106 |
| IT | GARTNER INC | 5,607 | $1.927M | 0.0% | $343.64 | $257.96 | +33.2% | COM | 366651107 |
| — | BP PRUDHOE BAY RTY TR | 270,493 | $1.923M | 0.0% | $7.11 | $20.42 | — | UNIT BEN INT | 055630107 |
| STE | STERIS PLC | 8,746 | $1.919M | 0.0% | $219.42 | $181.48 | +18.6% | SHS USD | G8473T100 |
| CDW | CDW CORP | 9,450 | $1.907M | 0.0% | $201.76 * | $147.74 | +32.6% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 5,784 | $1.897M | 0.0% | $327.89 | $299.01 | +9.7% | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 9,365 | $1.892M | 0.0% | $202.01 | $148.55 | +33.8% | COM | 929160109 |
| IGV | ISHARES TR | 5,538 | $1.89M | 0.0% | $341.25 * | $48.25 | +41.5% | EXPANDED TECH | 464287515 |
| IYJ | ISHARES TR | 18,713 | $1.888M | 0.0% | $100.89 | $95.84 | +5.3% | US INDUSTRIALS | 464287754 |
| MGPI | MGP INGREDIENTS INC NEW | 17,890 | $1.887M | 0.0% | $105.48 | $86.66 | +21.7% | COM | 55303J106 |
| — | KELLANOVA | 31,670 | $1.885M | 0.0% | $59.51 * | $51.32 | +1.2% | COM | 487836108 |
| WWD | WOODWARD INC | 15,110 | $1.878M | 0.0% | $124.26 | $100.09 | +22.5% | COM | 980745103 |
| FMB | FIRST TR EXCH TRADED FD III | 38,360 | $1.875M | 0.0% | $48.88 | $52.22 | -6.4% | MANAGD MUN ETF | 33739N108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,925 | $1.872M | 0.0% | $156.98 * | $140.74 | +8.9% | COM | 91347P105 |
| RACE | FERRARI N V | 6,317 | $1.867M | 0.0% | $295.55 | $229.76 | +28.6% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 21,501 | $1.867M | 0.0% | $86.82 * | $58.59 | +42.1% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 64,723 | $1.861M | 0.0% | $28.75 * | $33.54 | -19.0% | COM | 876030107 |
| EQT | EQT CORP | 45,817 | $1.859M | 0.0% | $40.58 * | $22.65 | +73.3% | COM | 26884L109 |
| IYK | ISHARES TR | 9,929 | $1.852M | 0.0% | $186.51 * | $64.45 | -3.5% | US CONSM STAPLES | 464287812 |
| IYT | ISHARES TR | 7,921 | $1.852M | 0.0% | $233.77 * | $52.97 | +10.3% | US TRSPRTION | 464287192 |
| — | ANSYS INC | 6,204 | $1.846M | 0.0% | $297.55 | $255.50 | — | COM | 03662Q105 |
| BLV | VANGUARD BD INDEX FDS | 27,454 | $1.841M | 0.0% | $67.06 | $72.95 | -8.1% | LONG TERM BOND | 921937793 |
| FDBC | FIDELITY D & D BANCORP INC | 40,520 | $1.84M | 0.0% | $45.40 * | $43.22 | -3.5% | COM | 31609R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,571 | $1.838M | 0.0% | $62.16 * | $59.65 | +0.2% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 26,896 | $1.831M | 0.0% | $68.07 | $76.93 | -12.5% | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,037 | $1.83M | 0.0% | $83.04 | $63.74 | +30.3% | COM | 538034109 |
| XBI | SPDR SER TR | 25,057 | $1.83M | 0.0% | $73.02 | $83.98 | -13.1% | S&P BIOTECH | 78464A870 |
| ACM | AECOM | 21,962 | $1.824M | 0.0% | $83.04 * | $66.61 | +21.7% | COM | 00766T100 |
| CNP | CENTERPOINT ENERGY INC | 67,567 | $1.814M | 0.0% | $26.85 * | $26.10 | -3.1% | COM | 15189T107 |
| VPU | VANGUARD WORLD FDS | 14,165 | $1.807M | 0.0% | $127.54 | $127.42 | +0.1% | UTILITIES ETF | 92204A876 |
| DECK | DECKERS OUTDOOR CORP | 3,503 | $1.801M | 0.0% | $514.09 * | $49.55 | +72.9% | COM | 243537107 |
| TRP | TC ENERGY CORP | 52,218 | $1.797M | 0.0% | $34.41 * | $35.60 | -12.6% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,355 | $1.794M | 0.0% | $45.59 * | $42.97 | -4.7% | COM | 064149107 |
| DINO | HF SINCLAIR CORP | 31,500 | $1.793M | 0.0% | $56.93 * | $42.28 | +22.1% | COM | 403949100 |
| UFPI | UFP INDUSTRIES INC | 17,512 | $1.793M | 0.0% | $102.40 | $95.55 | +7.2% | COM | 90278Q108 |
| — | ISHARES TR | 69,771 | $1.792M | 0.0% | $25.69 | $26.22 | — | IBONDS DEC | 46435U697 |
| GDX | VANECK ETF TRUST | 66,573 | $1.791M | 0.0% | $26.91 | $29.67 | -9.3% | GOLD MINERS ETF | 92189F106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,428 | $1.79M | 0.0% | $133.28 | $120.37 | +10.7% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 41,532 | $1.787M | 0.0% | $43.03 * | $25.15 | +60.6% | COM | 093671105 |
| PECO | PHILLIPS EDISON & CO INC | 53,222 | $1.785M | 0.0% | $33.54 | $34.38 | — | COMMON STOCK | 71844V201 |
| MAIN | MAIN STR CAP CORP | 43,769 | $1.778M | 0.0% | $40.63 | $38.30 | +6.1% | COM | 56035L104 |
| MDB | MONGODB INC | 5,139 | $1.777M | 0.0% | $345.85 | $228.08 | +51.6% | CL A | 60937P106 |
| KB | KB FINL GROUP INC | 43,068 | $1.771M | 0.0% | $41.11 | $37.87 | +8.6% | SPONSORED ADR | 48241A105 |
| NUDM | NUSHARES ETF TR | 64,611 | $1.765M | 0.0% | $27.32 | $25.36 | +7.7% | NUVEEN ESG INTL | 67092P805 |
| LOGI | LOGITECH INTL S A | 25,568 | $1.763M | 0.0% | $68.94 * | $60.33 | +10.9% | SHS | H50430232 |
| ON | ON SEMICONDUCTOR CORP | 18,955 | $1.762M | 0.0% | $92.95 | $64.82 | +43.4% | COM | 682189105 |
| NRG | NRG ENERGY INC | 45,677 | $1.759M | 0.0% | $38.52 * | $35.39 | +4.0% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 47,583 | $1.758M | 0.0% | $36.95 * | $43.56 | -19.4% | COM | 651639106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,096 | $1.757M | 0.0% | $109.15 | $69.04 | +58.1% | SPON ADR UNITS | 344419106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,500 | $1.749M | 0.0% | $29.40 | $38.29 | — | LP INT UNIT | G16252101 |
| RMD | RESMED INC | 11,827 | $1.749M | 0.0% | $147.86 * | $175.09 | -17.3% | COM | 761152107 |
| — | HASHICORP INC | 76,518 | $1.747M | 0.0% | $22.83 | $29.44 | — | COM CL A | 418100103 |
| STM | STMICROELECTRONICS N V | 40,426 | $1.745M | 0.0% | $43.16 | $36.54 | +18.1% | NY REGISTRY | 861012102 |
| DCI | DONALDSON INC | 29,252 | $1.745M | 0.0% | $59.64 * | $53.19 | +8.0% | COM | 257651109 |
| VIGI | VANGUARD WHITEHALL FDS | 24,448 | $1.744M | 0.0% | $71.33 | $74.23 | -3.9% | INTL DVD ETF | 921946810 |
| WY | WEYERHAEUSER CO MTN BE | 56,703 | $1.739M | 0.0% | $30.66 * | $24.18 | +18.4% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 3,971 | $1.736M | 0.0% | $437.27 * | $340.54 | +25.5% | COM | 303075105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53,971 | $1.736M | 0.0% | $32.17 | $30.84 | +4.3% | MULTIFACTR SML | 47804J842 |
| TRU | TRANSUNION | 24,168 | $1.735M | 0.0% | $71.79 | $74.71 | -5.1% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 32,156 | $1.732M | 0.0% | $53.86 | $59.48 | -9.5% | COM | 896239100 |
| VTRS | VIATRIS INC | 175,514 | $1.731M | 0.0% | $9.86 * | $11.51 | -22.7% | COM | 92556V106 |
| USIG | ISHARES TR | 35,974 | $1.729M | 0.0% | $48.07 | $49.92 | -3.7% | USD INV GRDE ETF | 464288620 |
| CFLT | CONFLUENT INC | 58,400 | $1.729M | 0.0% | $29.61 | $30.06 | -1.5% | CLASS A COM | 20717M103 |
| UMC | UNITED MICROELECTRONICS CORP | 244,243 | $1.724M | 0.0% | $7.06 | $7.28 | -3.0% | SPON ADR NEW | 910873405 |
| EXP | EAGLE MATLS INC | 10,352 | $1.724M | 0.0% | $166.52 | $165.15 | -0.2% | COM | 26969P108 |
| ONTO | ONTO INNOVATION INC | 13,515 | $1.723M | 0.0% | $127.52 | $98.04 | +30.1% | COM | 683344105 |
| DTM | DT MIDSTREAM INC | 32,540 | $1.722M | 0.0% | $52.92 * | $39.32 | +23.7% | COMMON STOCK | 23345M107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,304 | $1.721M | 0.0% | $50.18 | $50.38 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| CNQ | CANADIAN NAT RES LTD | 26,589 | $1.719M | 0.0% | $64.67 * | $24.33 | +22.1% | COM | 136385101 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,124 | $1.713M | 0.0% | $10.31 | $15.97 | — | COM | 67071L106 |
| AVY | AVERY DENNISON CORP | 9,331 | $1.705M | 0.0% | $182.68 * | $121.53 | +44.2% | COM | 053611109 |
| SPYX | SPDR SER TR | 48,906 | $1.698M | 0.0% | $34.73 | $34.39 | +1.0% | SPDR S&P 500 ETF | 78468R796 |
| EXEL | EXELIXIS INC | 77,576 | $1.695M | 0.0% | $21.85 | $19.30 | +13.2% | COM | 30161Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,709 | $1.691M | 0.0% | $37.83 | $43.49 | -13.0% | FINLS ALPHADEX | 33734X135 |
| OGS | ONE GAS INC | 24,737 | $1.689M | 0.0% | $68.28 | $66.06 | +3.4% | COM | 68235P108 |
| GOOGL | ALPHABET INC | 30,000 | $1.681M | 0.0% | $56.03 * | $108.48 | +19.7% | Call | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 6,581 | $1.68M | 0.0% | $255.34 | $249.00 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 22,529 | $1.668M | 0.0% | $74.05 | $44.26 | +64.5% | COM | 745867101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 207,051 | $1.667M | 0.0% | $8.05 | $5.91 | +36.1% | SPONSORED ADR | 05946K101 |
| EEMV | ISHARES INC | 31,167 | $1.663M | 0.0% | $53.35 | $56.59 | -5.7% | MSCI EMERG MRKT | 464286533 |
| — | CYBERARK SOFTWARE LTD | 10,119 | $1.657M | 0.0% | $163.77 | $164.82 | — | SHS | M2682V108 |
| NIO | NIO INC | 182,141 | $1.647M | 0.0% | $9.04 | $21.52 | -58.0% | SPON ADS | 62914V106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,204 | $1.634M | 0.0% | $73.58 | $76.77 | -4.2% | S&P500 PUR VAL | 46137V258 |
| RRC | RANGE RES CORP | 50,341 | $1.632M | 0.0% | $32.41 | $14.48 | +123.9% | COM | 75281A109 |
| RVTY | REVVITY INC | 14,713 | $1.629M | 0.0% | $110.70 | $122.83 | -10.4% | COM | 714046109 |
| QDEF | FLEXSHARES TR | 30,000 | $1.623M | 0.0% | $54.09 | $55.66 | -2.8% | QLT DIV DEF IDX | 33939L845 |
| CF | CF INDS HLDGS INC | 18,910 | $1.621M | 0.0% | $85.74 * | $60.20 | +34.9% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 35,354 | $1.621M | 0.0% | $45.84 * | $45.93 | -4.4% | COM | 517834107 |
| FIX | COMFORT SYS USA INC | 9,472 | $1.614M | 0.0% | $170.42 | $91.73 | +84.3% | COM | 199908104 |
| ALLY | ALLY FINL INC | 60,450 | $1.613M | 0.0% | $26.68 * | $24.98 | -1.7% | COM | 02005N100 |
| — | ISHARES TR | 61,773 | $1.611M | 0.0% | $26.08 | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| MAA | MID-AMER APT CMNTYS INC | 12,506 | $1.609M | 0.0% | $128.65 * | $143.25 | -18.3% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1.607M | 0.0% | $1108.35 | $1006.98 | +10.0% | COM | 592688105 |
| — | ATRION CORP | 3,888 | $1.606M | 0.0% | $413.17 | $385.25 | — | COM | 049904105 |
| MASI | MASIMO CORP | 18,286 | $1.603M | 0.0% | $87.68 | $184.72 | -52.5% | COM | 574795100 |
| TRI | THOMSON REUTERS CORP. | 13,077 | $1.6M | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| HEDJ | WISDOMTREE TR | 40,258 | $1.59M | 0.0% | $39.50 | $36.42 | +8.4% | EUROPE HEDGED EQ | 97717X701 |
| CRGY | CRESCENT ENERGY COMPANY | 124,795 | $1.577M | 0.0% | $12.64 * | $11.49 | -0.6% | CL A COM | 44952J104 |
| TECK | TECK RESOURCES LTD | 36,542 | $1.575M | 0.0% | $43.09 | $33.54 | +28.5% | CL B | 878742204 |
| KN | KNOWLES CORP | 106,251 | $1.574M | 0.0% | $14.81 | $28.01 | -47.1% | COM | 49926D109 |
| EQNR | EQUINOR ASA | 47,982 | $1.573M | 0.0% | $32.79 | $27.64 | +18.6% | SPONSORED ADR | 29446M102 |
| DWM | WISDOMTREE TR | 32,475 | $1.57M | 0.0% | $48.35 | $50.23 | -3.7% | INTL EQUITY FD | 97717W703 |
| EQBK | EQUITY BANCSHARES INC | 65,117 | $1.567M | 0.0% | $24.07 * | $23.92 | -2.7% | COM CL A | 29460X109 |
| DLTR | DOLLAR TREE INC | 14,717 | $1.567M | 0.0% | $106.45 | $117.07 | -9.1% | COM | 256746108 |
| WSM | WILLIAMS SONOMA INC | 10,063 | $1.564M | 0.0% | $155.39 * | $62.43 | +19.9% | COM | 969904101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,908 | $1.556M | 0.0% | $62.48 * | $48.36 | +20.0% | SHS | G25839104 |
| KRE | SPDR SER TR | 37,089 | $1.549M | 0.0% | $41.77 | $49.70 | -16.0% | S&P REGL BKG | 78464A698 |
| — | NEW YORK CMNTY BANCORP INC | 135,573 | $1.537M | 0.0% | $11.34 | $10.60 | — | COM | 649445103 |
| JKHY | HENRY JACK & ASSOC INC | 10,148 | $1.534M | 0.0% | $151.14 * | $138.86 | +5.7% | COM | 426281101 |
| FFBC | FIRST FINL BANCORP OH | 78,233 | $1.533M | 0.0% | $19.60 * | $21.46 | -16.4% | COM | 320209109 |
| EME | EMCOR GROUP INC | 7,281 | $1.532M | 0.0% | $210.39 | $155.70 | +34.4% | COM | 29084Q100 |
| CTRA | COTERRA ENERGY INC | 56,602 | $1.531M | 0.0% | $27.05 * | $22.12 | +13.5% | COM | 127097103 |
| — | PARAMOUNT GLOBAL | 118,265 | $1.526M | 0.0% | $12.90 | $17.65 | — | CLASS B COM | 92556H206 |
| EWL | ISHARES INC | 34,881 | $1.52M | 0.0% | $43.57 | $44.96 | -3.1% | MSCI SWITZERLAND | 464286749 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,196 | $1.517M | 0.0% | $35.94 | $40.10 | -10.4% | SPON ADR NEW11 | 17133Q502 |
| LIT | GLOBAL X FDS | 27,476 | $1.516M | 0.0% | $55.17 | $59.48 | -7.2% | LITHIUM BTRY ETF | 37954Y855 |
| ILMN | ILLUMINA INC | 11,040 | $1.516M | 0.0% | $137.28 * | $259.29 | -48.5% | COM | 452327109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,828 | $1.504M | 0.0% | $48.80 | $45.94 | +6.2% | COM | 866796105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,079 | $1.504M | 0.0% | $124.49 | $74.50 | +67.1% | COM | 12008R107 |
| SCHK | SCHWAB STRATEGIC TR | 36,347 | $1.501M | 0.0% | $41.30 * | $20.32 | +1.6% | 1000 INDEX ETF | 808524722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,670 | $1.498M | 0.0% | $140.39 | $141.37 | -0.7% | COM | 874054109 |
| VICI | VICI PPTYS INC | 51,356 | $1.494M | 0.0% | $29.10 * | $25.91 | -1.0% | COM | 925652109 |
| WAT | WATERS CORP | 5,437 | $1.491M | 0.0% | $274.23 | $272.51 | +0.6% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 28,033 | $1.489M | 0.0% | $53.11 * | $48.70 | +1.5% | COM | 125896100 |
| GHC | GRAHAM HLDGS CO | 2,551 | $1.487M | 0.0% | $583.01 * | $614.26 | -7.1% | COM CL B | 384637104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,813 | $1.483M | 0.0% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| NFG | NATIONAL FUEL GAS CO | 28,532 | $1.481M | 0.0% | $51.91 | $59.24 | -12.4% | COM | 636180101 |
| LEN | LENNAR CORP | 13,187 | $1.48M | 0.0% | $112.23 * | $79.91 | +31.5% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 31,927 | $1.477M | 0.0% | $46.25 | $33.30 | +38.0% | COM | 443201108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50,389 | $1.474M | 0.0% | $29.26 | $42.16 | -30.6% | COM | 615111101 |
| EXE | CHESAPEAKE ENERGY CORP | 17,055 | $1.471M | 0.0% | $86.23 * | $74.75 | +7.9% | COM | 165167735 |
| IMO | IMPERIAL OIL LTD | 23,859 | $1.47M | 0.0% | $61.63 * | $37.13 | +56.5% | COM NEW | 453038408 |
| IBDS | ISHARES TR | 63,374 | $1.466M | 0.0% | $23.14 | $23.79 | -2.7% | IBONDS 27 ETF | 46435UAA9 |
| SPXT | PROSHARES TR | 20,567 | $1.459M | 0.0% | $70.96 | $78.13 | -9.2% | SP500 EX TECH | 74347B557 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,771 | $1.459M | 0.0% | $20.61 | $33.77 | -39.0% | COM | 82312B106 |
| SPXV | PROSHARES TR | 16,161 | $1.453M | 0.0% | $89.89 * | $42.46 | +5.9% | SP500 EX HLTH | 74347B565 |
| BKR | BAKER HUGHES COMPANY | 40,970 | $1.447M | 0.0% | $35.32 * | $25.55 | +31.2% | CL A | 05722G100 |
| EBC | EASTERN BANKSHARES INC | 115,327 | $1.446M | 0.0% | $12.54 * | $13.77 | -15.0% | COM | 27627N105 |
| SGOL | ABRDN GOLD ETF TRUST | 81,741 | $1.446M | 0.0% | $17.69 | $15.05 | +17.5% | PHYSCL GOLD SHS | 00326A104 |
| IGRO | ISHARES TR | 24,371 | $1.445M | 0.0% | $59.31 | $66.05 | -10.2% | INTL DIV GRWTH | 46435G524 |
| SHM | SPDR SER TR | 31,029 | $1.434M | 0.0% | $46.23 | $47.38 | -2.4% | NUVEEN BLMBRG SH | 78468R739 |
| IHF | ISHARES TR | 5,815 | $1.431M | 0.0% | $246.12 * | $48.26 | +2.0% | US HLTHCR PR ETF | 464288828 |
| ALK | ALASKA AIR GROUP INC | 38,569 | $1.43M | 0.0% | $37.08 | $56.58 | -34.5% | COM | 011659109 |
| ITB | ISHARES TR | 18,206 | $1.429M | 0.0% | $78.49 | $67.39 | +16.5% | US HOME CONS ETF | 464288752 |
| KDP | KEURIG DR PEPPER INC | 44,915 | $1.418M | 0.0% | $31.57 * | $32.83 | -9.8% | COM | 49271V100 |
| ROL | ROLLINS INC | 37,844 | $1.413M | 0.0% | $37.33 * | $37.91 | -4.4% | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 5,167 | $1.403M | 0.0% | $271.50 | $170.34 | +57.4% | COM | 147528103 |
| PFFV | GLOBAL X FDS | 61,092 | $1.403M | 0.0% | $22.96 | $22.71 | +1.1% | RATE PREFERRED | 37954Y376 |
| NYF | ISHARES TR | 27,392 | $1.398M | 0.0% | $51.03 | $55.89 | -8.7% | NEW YORK MUN ETF | 464288323 |
| WSO | WATSCO INC | 3,698 | $1.397M | 0.0% | $377.73 | $238.39 | +58.4% | COM | 942622200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,777 | $1.391M | 0.0% | $43.78 | $48.20 | -9.2% | MTG-BKD SECS ETF | 92206C771 |
| PFS | PROVIDENT FINL SVCS INC | 90,891 | $1.39M | 0.0% | $15.29 * | $14.71 | -9.2% | COM | 74386T105 |
| CSGP | COSTAR GROUP INC | 18,061 | $1.389M | 0.0% | $76.89 | $80.81 | -4.8% | COM | 22160N109 |
| IWY | ISHARES TR | 9,011 | $1.386M | 0.0% | $153.83 | $112.69 | +36.5% | RUS TP200 GR ETF | 464289438 |
| — | DNP SELECT INCOME FD INC | 145,413 | $1.384M | 0.0% | $9.52 | $10.75 | — | COM | 23325P104 |
| LTPZ | PIMCO ETF TR | 26,290 | $1.382M | 0.0% | $52.55 | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| IRT | INDEPENDENCE RLTY TR INC | 97,139 | $1.367M | 0.0% | $14.07 | $25.24 | — | COM | 45378A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,827 | $1.367M | 0.0% | $200.17 * | $241.24 | -20.5% | CL A | 78410G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,650 | $1.365M | 0.0% | $40.55 | $33.05 | +20.5% | COM | 962879102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,232 | $1.356M | 0.0% | $23.29 | $22.69 | +2.6% | SPONSORED ADR | 980228308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,194 | $1.356M | 0.0% | $26.49 | $27.17 | -2.5% | SPN ADR RESTRD | 824596100 |
| JSTC | TIDAL ETF TR | 88,003 | $1.354M | 0.0% | $15.38 | $16.10 | -4.4% | ADASINA SOCIAL | 886364876 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,354 | $1.352M | 0.0% | $77.91 | $75.14 | +3.7% | MIDCP 400 VAL | 921932844 |
| OMF | ONEMAIN HLDGS INC | 33,682 | $1.35M | 0.0% | $40.09 | $38.83 | +3.2% | COM | 68268W103 |
| EFIV | SPDR SER TR | 32,396 | $1.344M | 0.0% | $41.49 | $43.23 | -4.0% | S&P 500 ESG ETF | 78468R531 |
| ROKU | ROKU INC | 19,027 | $1.343M | 0.0% | $70.59 | $89.35 | -21.0% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 19,658 | $1.341M | 0.0% | $68.22 | $77.98 | -12.5% | COM | 30063P105 |
| — | JAMES HARDIE INDS PLC | 51,063 | $1.34M | 0.0% | $26.24 | $23.59 | — | SPONSORED ADR | 47030M106 |
| IXJ | ISHARES TR | 16,194 | $1.335M | 0.0% | $82.42 | $73.37 | +12.3% | GLOB HLTHCRE ETF | 464287325 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,232 | $1.33M | 0.0% | $28.15 | $28.71 | -1.9% | S&P500 EQL TEC | 46137V282 |
| — | COOPER COS INC | 4,166 | $1.325M | 0.0% | $318.03 | $272.02 | — | COM NEW | 216648402 |
| NUEM | NUSHARES ETF TR | 50,520 | $1.325M | 0.0% | $26.22 | $33.23 | -21.1% | NUVEEN ESG EMRGN | 67092P888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,986 | $1.325M | 0.0% | $147.40 | $129.18 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| — | SQUARESPACE INC | 45,659 | $1.323M | 0.0% | $28.97 | $28.97 | — | CLASS A | 85225A107 |
| DUHP | DIMENSIONAL ETF TRUST | 51,390 | $1.32M | 0.0% | $25.69 | $23.88 | +7.6% | US HIGH PROFITAB | 25434V831 |
| XLC | SELECT SECTOR SPDR TR | 20,120 | $1.319M | 0.0% | $65.57 | $58.44 | +12.2% | COMMUNICATION | 81369Y852 |
| — | SPLUNK INC | 9,011 | $1.318M | 0.0% | $146.25 | $114.09 | — | COM | 848637104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,837 | $1.315M | 0.0% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,123 | $1.313M | 0.0% | $72.45 | $86.00 | -15.8% | TOTAL CORP BND | 92206C573 |
| WYNN | WYNN RESORTS LTD | 14,176 | $1.31M | 0.0% | $92.41 * | $75.77 | +19.1% | COM | 983134107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 64,030 | $1.309M | 0.0% | $20.44 | $19.96 | +2.4% | COM | 83012A109 |
| ACGL | ARCH CAP GROUP LTD | 16,303 | $1.3M | 0.0% | $79.71 * | $56.19 | +34.9% | ORD | G0450A105 |
| NTES | NETEASE INC | 12,937 | $1.296M | 0.0% | $100.16 | $95.15 | +5.3% | SPONSORED ADS | 64110W102 |
| ARGX | ARGENX SE | 2,635 | $1.295M | 0.0% | $491.63 | $409.63 | +20.0% | SPONSORED ADR | 04016X101 |
| JETS | ETF SER SOLUTIONS | 76,045 | $1.295M | 0.0% | $17.03 | $21.78 | -21.8% | US GLB JETS | 26922A842 |
| BOTZ | GLOBAL X FDS | 52,212 | $1.291M | 0.0% | $24.72 | $25.59 | -3.4% | RBTCS ARTFL INTE | 37954Y715 |
| RMBS | RAMBUS INC DEL | 23,113 | $1.289M | 0.0% | $55.79 | $33.92 | +64.5% | COM | 750917106 |
| — | VISHAY INTERTECHNOLOGY INC | 1,274,000 | $1.288M | 0.0% | $1.01 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IBTG | ISHARES TR | 57,247 | $1.286M | 0.0% | $22.47 | $22.90 | -1.9% | IBONDS 26 TRM TS | 46436E858 |
| MFG | MIZUHO FINANCIAL GROUP INC | 374,230 | $1.284M | 0.0% | $3.43 | $2.95 | +16.1% | SPONSORED ADR | 60687Y109 |
| ESS | ESSEX PPTY TR INC | 6,046 | $1.282M | 0.0% | $212.09 * | $197.43 | -1.1% | COM | 297178105 |
| ARTY | ISHARES TR | 41,900 | $1.28M | 0.0% | $30.54 | $31.23 | -2.2% | ROBOTICS ARTIF | 46435U556 |
| FTS | FORTIS INC | 33,663 | $1.279M | 0.0% | $37.99 * | $36.84 | -5.6% | COM | 349553107 |
| KEY | KEYCORP | 118,816 | $1.278M | 0.0% | $10.76 * | $11.51 | -16.8% | COM | 493267108 |
| AER | AERCAP HOLDINGS NV | 20,259 | $1.27M | 0.0% | $62.67 | $43.83 | +40.8% | SHS | N00985106 |
| HYMB | SPDR SER TR | 53,174 | $1.267M | 0.0% | $23.82 | $24.96 | -4.6% | NUVEEN BLOOMBERG | 78464A284 |
| IWL | ISHARES TR | 12,242 | $1.265M | 0.0% | $103.37 | $94.34 | +9.6% | RUS TOP 200 ETF | 464289446 |
| NTRS | NORTHERN TR CORP | 18,193 | $1.264M | 0.0% | $69.48 * | $92.94 | -30.3% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,674 | $1.258M | 0.0% | $188.52 * | $174.57 | +5.5% | COM | 445658107 |
| NEO | NEOGENOMICS INC | 102,012 | $1.255M | 0.0% | $12.30 | $13.51 | -9.0% | COM NEW | 64049M209 |
| COKE | COCA COLA CONS INC | 1,964 | $1.25M | 0.0% | $636.23 * | $22.01 | +179.9% | COM | 191098102 |
| DBX | DROPBOX INC | 45,694 | $1.244M | 0.0% | $27.23 | $22.07 | +23.4% | CL A | 26210C104 |
| SSD | SIMPSON MFG INC | 8,293 | $1.242M | 0.0% | $149.82 | $127.74 | +15.4% | COM | 829073105 |
| IYF | ISHARES TR | 16,583 | $1.24M | 0.0% | $74.76 | $67.24 | +11.2% | U.S. FINLS ETF | 464287788 |
| RHI | ROBERT HALF INC. | 16,885 | $1.237M | 0.0% | $73.28 | $82.56 | -11.2% | COM | 770323103 |
| IGM | ISHARES TR | 3,232 | $1.235M | 0.0% | $382.20 * | $46.99 | +35.6% | EXPND TEC SC ETF | 464287549 |
| DKS | DICKS SPORTING GOODS INC | 11,373 | $1.235M | 0.0% | $108.58 * | $81.50 | +26.7% | COM | 253393102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,746 | $1.231M | 0.0% | $15.63 | $10.52 | +48.6% | COM | 185899101 |
| PDD | PDD HOLDINGS INC | 12,542 | $1.23M | 0.0% | $98.07 | $70.99 | +38.1% | SPONSORED ADS | 722304102 |
| KNSL | KINSALE CAP GROUP INC | 2,967 | $1.229M | 0.0% | $414.19 | $319.77 | +29.1% | COM | 49714P108 |
| TER | TERADYNE INC | 12,189 | $1.224M | 0.0% | $100.46 | $93.52 | +6.4% | COM | 880770102 |
| VLUE | ISHARES TR | 13,494 | $1.224M | 0.0% | $90.72 | $95.00 | -4.5% | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 25,199 | $1.222M | 0.0% | $48.50 | $56.25 | -13.8% | U.S. MED DVC ETF | 464288810 |
| AN | AUTONATION INC | 8,072 | $1.222M | 0.0% | $151.40 | $135.56 | +11.7% | COM | 05329W102 |
| IYR | ISHARES TR | 15,562 | $1.216M | 0.0% | $78.14 | $82.49 | -5.3% | U.S. REAL ES ETF | 464287739 |
| BXP | BOSTON PROPERTIES INC | 20,439 | $1.216M | 0.0% | $59.48 * | $61.48 | -14.2% | COM | 101121101 |
| FNV | FRANCO NEV CORP | 9,106 | $1.216M | 0.0% | $133.49 | $125.87 | +3.9% | COM | 351858105 |
| BWA | BORGWARNER INC | 30,042 | $1.213M | 0.0% | $40.37 * | $36.42 | +7.4% | COM | 099724106 |
| CATH | GLOBAL X FDS | 23,183 | $1.212M | 0.0% | $52.30 | $53.59 | -2.4% | S&P 500 CATHOLIC | 37954Y889 |
| TOST | TOAST INC | 64,240 | $1.203M | 0.0% | $18.73 | $18.31 | +2.3% | CL A | 888787108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,176 | $1.203M | 0.0% | $37.39 | $37.10 | +0.8% | SHS | 33734H106 |
| JSML | JANUS DETROIT STR TR | 23,547 | $1.201M | 0.0% | $50.99 | $55.21 | -7.7% | HENDERSN CAP ETF | 47103U100 |
| HOLX | HOLOGIC INC | 17,275 | $1.199M | 0.0% | $69.40 | $53.29 | +30.2% | COM | 436440101 |
| PINS | PINTEREST INC | 44,312 | $1.198M | 0.0% | $27.03 | $45.04 | -40.0% | CL A | 72352L106 |
| WBS | WEBSTER FINL CORP | 29,691 | $1.197M | 0.0% | $40.31 | $50.18 | -19.7% | COM | 947890109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,912 | $1.197M | 0.0% | $37.50 * | $29.10 | +22.5% | COM | 293712105 |
| SPIP | SPDR SER TR | 48,063 | $1.194M | 0.0% | $24.84 | $28.82 | -13.8% | PORTFLI TIPS ETF | 78464A656 |
| CRH | CRH PLC | 21,774 | $1.192M | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| AVB | AVALONBAY CMNTYS INC | 6,917 | $1.188M | 0.0% | $171.75 * | $160.83 | -1.2% | COM | 053484101 |
| HNDL | STRATEGY SHS | 62,156 | $1.188M | 0.0% | $19.11 | $24.15 | -20.9% | NS 7HANDL IDX | 86280R506 |
| TMFG | RBB FD INC | 45,370 | $1.187M | 0.0% | $26.16 | $27.76 | -5.8% | MOTLEY FOOL GBL | 74933W635 |
| BMI | BADGER METER INC | 8,233 | $1.184M | 0.0% | $143.86 | $81.68 | +73.4% | COM | 056525108 |
| WINA | WINMARK CORP | 3,174 | $1.184M | 0.0% | $373.14 | $193.94 | +92.4% | COM | 974250102 |
| IYG | ISHARES TR | 7,643 | $1.182M | 0.0% | $154.65 * | $52.99 | -2.7% | U.S. FIN SVC ETF | 464287770 |
| ANF | ABERCROMBIE & FITCH CO | 20,909 | $1.179M | 0.0% | $56.37 | $44.40 | +27.0% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,301 | $1.174M | 0.0% | $14.99 | $11.85 | +26.5% | SPONSORED ADR | 71654V408 |
| — | APTIV PLC | 11,880 | $1.171M | 0.0% | $98.59 | $99.68 | — | SHS | G6095L109 |
| CCJ | CAMECO CORP | 29,332 | $1.163M | 0.0% | $39.64 | $29.30 | +34.5% | COM | 13321L108 |
| SYF | SYNCHRONY FINANCIAL | 37,996 | $1.162M | 0.0% | $30.58 * | $31.71 | -8.2% | COM | 87165B103 |
| COPX | GLOBAL X FDS | 31,855 | $1.16M | 0.0% | $36.41 | $32.82 | +10.9% | GLOBAL X COPPER | 37954Y830 |
| — | AVANGRID INC | 38,357 | $1.157M | 0.0% | $30.17 | $37.28 | — | COM | 05351W103 |
| DHS | WISDOMTREE TR | 14,797 | $1.155M | 0.0% | $78.06 | $75.60 | +3.3% | US HIGH DIVIDEND | 97717W208 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,652 | $1.15M | 0.0% | $18.36 * | $22.96 | -30.9% | COM | 42250P103 |
| E | ENI S P A | 35,991 | $1.149M | 0.0% | $31.92 | $29.04 | +9.9% | SPONSORED ADR | 26874R108 |
| IBN | ICICI BANK LIMITED | 49,597 | $1.147M | 0.0% | $23.12 | $21.11 | +9.5% | ADR | 45104G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,153 | $1.14M | 0.0% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,850 | $1.14M | 0.0% | $145.19 | $128.91 | +12.6% | COM NEW | 759351604 |
| VTR | VENTAS INC | 27,045 | $1.139M | 0.0% | $42.13 * | $44.18 | -11.1% | COM | 92276F100 |
| USO | UNITED STS OIL FD LP | 14,006 | $1.132M | 0.0% | $80.86 | $43.43 | +86.2% | UNITS | 91232N207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,305 | $1.13M | 0.0% | $154.64 | $171.65 | -9.9% | SHS | L8681T102 |
| L | LOEWS CORP | 17,709 | $1.121M | 0.0% | $63.31 | $53.28 | +18.0% | COM | 540424108 |
| CXDO | CREXENDO INC | 530,597 | $1.12M | 0.0% | $2.11 | $2.90 | -27.4% | COM | 226552107 |
| CHE | CHEMED CORP NEW | 2,149 | $1.117M | 0.0% | $519.79 | $482.49 | +6.8% | COM | 16359R103 |
| TTC | TORO CO | 13,429 | $1.116M | 0.0% | $83.10 | $85.25 | -2.5% | COM | 891092108 |
| BF/B | BROWN FORMAN CORP | 19,318 | $1.114M | 0.0% | $57.69 * | $53.05 | +3.2% | CL B | 115637209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,873 | $1.112M | 0.0% | $74.75 | $64.89 | +15.2% | SPONSORED ADS | 45857P806 |
| — | AEGON N V | 231,522 | $1.111M | 0.0% | $4.80 | $4.52 | — | NY REGISTRY SHS | 007924103 |
| — | SYNOVUS FINL CORP | 39,971 | $1.111M | 0.0% | $27.80 | $34.85 | — | COM NEW | 87161C501 |
| VNET | VNET GROUP INC | 353,933 | $1.108M | 0.0% | $3.13 | $9.66 | -67.6% | SPONSORED ADS A | 90138A103 |
| WDC | WESTERN DIGITAL CORP. | 24,189 | $1.104M | 0.0% | $45.63 * | $35.41 | -3.0% | COM | 958102105 |
| OVV | OVINTIV INC | 23,173 | $1.102M | 0.0% | $47.57 | $34.79 | +36.7% | COM | 69047Q102 |
| NET | CLOUDFLARE INC | 17,470 | $1.101M | 0.0% | $63.04 | $63.67 | -1.0% | CL A COM | 18915M107 |
| WF | WOORI FINL GROUP INC | 40,150 | $1.101M | 0.0% | $27.42 | $27.06 | +1.3% | SPONSORED ADS | 981064108 |
| RVLV | REVOLVE GROUP INC | 80,798 | $1.1M | 0.0% | $13.61 | $24.12 | -43.6% | CL A | 76156B107 |
| AAP | ADVANCE AUTO PARTS INC | 19,658 | $1.099M | 0.0% | $55.93 * | $128.82 | -58.8% | COM | 00751Y106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,455 | $1.099M | 0.0% | $38.61 * | $38.98 | -8.9% | COM | 136069101 |
| PNW | PINNACLE WEST CAP CORP | 14,889 | $1.097M | 0.0% | $73.68 * | $58.05 | +15.2% | COM | 723484101 |
| — | BARRICK GOLD CORP | 74,256 | $1.08M | 0.0% | $14.55 | $17.74 | — | COM | 067901108 |
| BCI | ABRDN ETFS | 51,138 | $1.08M | 0.0% | $21.11 | $21.04 | +0.3% | BBRG ALL COMD K1 | 003261104 |
| CHCO | CITY HLDG CO | 11,941 | $1.079M | 0.0% | $90.35 * | $38.10 | +121.3% | COM | 177835105 |
| FE | FIRSTENERGY CORP | 31,448 | $1.075M | 0.0% | $34.18 * | $30.66 | +1.4% | COM | 337932107 |
| HSIC | HENRY SCHEIN INC | 14,400 | $1.069M | 0.0% | $74.25 | $73.00 | +1.7% | COM | 806407102 |
| MSTR | MICROSTRATEGY INC | 3,255 | $1.068M | 0.0% | $328.25 * | $31.75 | +3.4% | CL A NEW | 594972408 |
| HII | HUNTINGTON INGALLS INDS INC | 5,192 | $1.062M | 0.0% | $204.59 * | $178.20 | +9.2% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,030 | $1.062M | 0.0% | $33.16 | $32.15 | — | COM | 681936100 |
| — | BUNGE LIMITED | 9,798 | $1.061M | 0.0% | $108.25 | $93.74 | — | COM | G16962105 |
| CR | CRANE COMPANY | 11,925 | $1.059M | 0.0% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| NI | NISOURCE INC | 42,647 | $1.053M | 0.0% | $24.68 * | $19.08 | +20.2% | COM | 65473P105 |
| ARW | ARROW ELECTRS INC | 8,379 | $1.049M | 0.0% | $125.24 | $107.50 | +16.5% | COM | 042735100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,598 | $1.046M | 0.0% | $18.81 | $17.36 | — | COM NEW | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 5,170 | $1.042M | 0.0% | $201.51 | $162.62 | +23.9% | CL A | 049468101 |
| SBR | SABINE RTY TR | 15,809 | $1.042M | 0.0% | $65.90 | $41.75 | — | UNIT BEN INT | 785688102 |
| ORI | OLD REP INTL CORP | 38,514 | $1.038M | 0.0% | $26.94 * | $15.51 | +44.6% | COM | 680223104 |
| ELF | E L F BEAUTY INC | 9,423 | $1.035M | 0.0% | $109.83 | $83.22 | +32.0% | COM | 26856L103 |
| KMX | CARMAX INC | 14,600 | $1.033M | 0.0% | $70.73 | $86.62 | -18.3% | COM | 143130102 |
| BCE | BCE INC | 26,958 | $1.029M | 0.0% | $38.17 * | $35.60 | -10.4% | COM NEW | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 8,440 | $1.028M | 0.0% | $121.86 * | $97.89 | +18.9% | COM | 74834L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,275 | $1.023M | 0.0% | $163.10 | $162.97 | +0.1% | VNG RUS2000GRW | 92206C623 |
| OUNZ | VANECK MERK GOLD TR | 57,060 | $1.021M | 0.0% | $17.89 | $17.79 | +0.6% | GOLD TRUST | 921078101 |
| PHG | KONINKLIJKE PHILIPS N V | 51,146 | $1.02M | 0.0% | $19.94 | $25.06 | -20.4% | NY REGIS SHS NEW | 500472303 |
| GSIE | GOLDMAN SACHS ETF TR | 33,885 | $1.018M | 0.0% | $30.03 | $31.76 | -5.5% | ACTIVEBETA INT | 381430107 |
| BRZE | BRAZE INC | 21,578 | $1.008M | 0.0% | $46.73 | $36.56 | +27.8% | COM CL A | 10576N102 |
| PCG | PG&E CORP | 62,502 | $1.008M | 0.0% | $16.13 | $13.39 | +19.1% | COM | 69331C108 |
| APA | APA CORPORATION | 24,477 | $1.006M | 0.0% | $41.10 * | $26.56 | +41.3% | COM | 03743Q108 |
| DFIS | DIMENSIONAL ETF TRUST | 45,807 | $1.005M | 0.0% | $21.94 | $21.56 | +1.8% | INTL SMALL CAP E | 25434V773 |
| NICE | NICE LTD | 5,910 | $1.005M | 0.0% | $170.00 | $187.53 | -9.3% | SPONSORED ADR | 653656108 |
| FMC | FMC CORP | 14,962 | $1.002M | 0.0% | $66.97 * | $74.71 | -18.9% | COM NEW | 302491303 |
| TKO | TKO GROUP HOLDINGS INC | 11,902 | $1M | 0.0% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| STT | STATE STR CORP | 14,929 | $1M | 0.0% | $66.96 * | $66.00 | -5.7% | COM | 857477103 |
| IEP | ICAHN ENTERPRISES LP | 50,332 | $996K | 0.0% | $19.78 | $34.13 | — | DEPOSITARY UNIT | 451100101 |
| NTAP | NETAPP INC | 13,110 | $995K | 0.0% | $75.91 * | $63.62 | +13.4% | COM | 64110D104 |
| MEAR | ISHARES U S ETF TR | 19,924 | $992K | 0.0% | $49.81 | $50.12 | -0.6% | BLACKROCK SHORT | 46431W838 |
| IBMO | ISHARES TR | 39,851 | $989K | 0.0% | $24.81 | $26.29 | -5.6% | IBONDS DEC 26 | 46435U259 |
| IQLT | ISHARES TR | 29,378 | $987K | 0.0% | $33.61 | $33.74 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 714 | $986K | 0.0% | $1380.33 | $828.67 | +65.1% | CL A | 31946M103 |
| LNC | LINCOLN NATL CORP IND | 39,827 | $983K | 0.0% | $24.69 * | $36.91 | -42.0% | COM | 534187109 |
| DVA | DAVITA INC | 10,386 | $982K | 0.0% | $94.53 | $79.44 | +19.0% | COM | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 16,711 | $981K | 0.0% | $58.71 * | $60.31 | -11.1% | SH BEN INT | 29476L107 |
| KTB | KONTOOR BRANDS INC | 22,322 | $980K | 0.0% | $43.91 | $40.12 | +9.5% | COM | 50050N103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,572 | $979K | 0.0% | $45.36 | $46.54 | -2.5% | COM | 462222100 |
| DFIC | DIMENSIONAL ETF TRUST | 41,891 | $978K | 0.0% | $23.35 | $21.39 | +9.1% | INTL CORE EQUITY | 25434V799 |
| WCC | WESCO INTL INC | 6,789 | $976K | 0.0% | $143.83 * | $116.16 | +21.2% | COM | 95082P105 |
| IVT | INVENTRUST PPTYS CORP | 40,910 | $974K | 0.0% | $23.81 | $26.86 | — | COM NEW | 46124J201 |
| CAR | AVIS BUDGET GROUP | 5,392 | $969K | 0.0% | $179.69 * | $31.27 | +446.0% | COM | 053774105 |
| EMB | ISHARES TR | 11,737 | $969K | 0.0% | $82.52 | $98.75 | -16.4% | JPMORGAN USD EMG | 464288281 |
| EES | WISDOMTREE TR | 22,366 | $968K | 0.0% | $43.27 | $37.31 | +16.0% | US SMALLCAP FUND | 97717W562 |
| — | INDIA FD INC | 55,493 | $967K | 0.0% | $17.42 | $19.26 | — | COM | 454089103 |
| LI | LI AUTO INC | 26,997 | $962K | 0.0% | $35.65 | $28.43 | +25.4% | SPONSORED ADS | 50202M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,634 | $960K | 0.0% | $90.30 | $86.74 | +4.1% | MIDCP 400 GRTH | 921932869 |
| OC | OWENS CORNING NEW | 7,037 | $960K | 0.0% | $136.41 | $93.11 | +46.5% | COM | 690742101 |
| URNM | SPROTT FDS TR | 20,294 | $957K | 0.0% | $47.17 | $36.13 | +30.6% | URANIUM MINERS E | 85208P303 |
| PPC | PILGRIMS PRIDE CORP | 41,770 | $954K | 0.0% | $22.83 | $24.08 | -5.2% | COM | 72147K108 |
| IEV | ISHARES TR | 19,979 | $954K | 0.0% | $47.73 | $48.45 | -1.5% | EUROPE ETF | 464287861 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,089 | $953K | 0.0% | $41.29 * | $30.88 | +19.0% | FNF GROUP COM | 31620R303 |
| THC | TENET HEALTHCARE CORP | 14,426 | $951K | 0.0% | $65.89 | $48.51 | +35.8% | COM NEW | 88033G407 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,671 | $946K | 0.0% | $22.16 | $24.24 | -8.6% | NATL AMT MUNI | 46138E537 |
| BXMT | BLACKSTONE MTG TR INC | 43,464 | $945K | 0.0% | $21.75 | $21.99 | — | COM CL A | 09257W100 |
| INGR | INGREDION INC | 9,580 | $943K | 0.0% | $98.40 | $93.64 | +5.1% | COM | 457187102 |
| PAVE | GLOBAL X FDS | 30,934 | $940K | 0.0% | $30.38 | $26.27 | +15.7% | US INFR DEV ETF | 37954Y673 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 41,556 | $936K | 0.0% | $22.53 | $24.24 | — | UT LTD PART | 01877R108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,997 | $936K | 0.0% | $33.44 | $33.84 | -1.2% | SHS | 336917109 |
| IUSB | ISHARES TR | 21,393 | $935K | 0.0% | $43.72 | $48.70 | -10.2% | CORE TOTAL USD | 46434V613 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,662 | $935K | 0.0% | $36.42 | $38.49 | -5.4% | S&P SMALLCAP 600 | 46138G664 |
| NOK | NOKIA CORP | 248,916 | $931K | 0.0% | $3.74 | $4.63 | -19.2% | SPONSORED ADR | 654902204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,262 | $929K | 0.0% | $112.50 | $85.02 | +32.3% | COM | 64125C109 |
| MUR | MURPHY OIL CORP | 20,388 | $925K | 0.0% | $45.35 * | $35.50 | +15.6% | COM | 626717102 |
| GMAB | GENMAB A/S | 26,179 | $923K | 0.0% | $35.27 | $37.25 | -5.3% | SPONSORED ADS | 372303206 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,001 | $921K | 0.0% | $48.46 | $48.31 | +0.3% | MKT EXPN ENHNCD | 46641Q118 |
| SAM | BOSTON BEER INC | 2,362 | $920K | 0.0% | $389.53 | $471.90 | -17.5% | CL A | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 4,694 | $920K | 0.0% | $195.98 | $189.22 | +3.6% | COM | 159864107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,277 | $919K | 0.0% | $146.35 | $142.41 | +2.8% | NY ARCA BIOTECH | 33733E203 |
| CRBN | ISHARES TR | 6,114 | $919K | 0.0% | $150.25 | $142.81 | +5.2% | MSCI LW CRB TG | 46434V464 |
| FHI | FEDERATED HERMES INC | 27,114 | $918K | 0.0% | $33.87 * | $24.00 | +26.4% | CL B | 314211103 |
| SVC | SERVICE PPTYS TR | 119,191 | $917K | 0.0% | $7.69 | $7.38 | — | COM SH BEN INT | 81761L102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,828 | $917K | 0.0% | $15.32 | $13.53 | — | UNIT LTD PARTN | 726503105 |
| — | CALUMET SPECIALTY PRODS PART | 47,883 | $915K | 0.0% | $19.10 | $7.50 | — | UT LTD PARTNER | 131476103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,289 | $914K | 0.0% | $145.27 | $133.27 | +9.0% | SHS | 337345102 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,134 | $911K | 0.0% | $17.82 | $20.05 | -11.1% | FTSE RAFI EMNG | 46138E727 |
| CHRD | CHORD ENERGY CORPORATION | 5,603 | $908K | 0.0% | $162.07 * | $125.47 | +13.0% | COM NEW | 674215207 |
| NNN | NNN REIT INC | 25,653 | $907K | 0.0% | $35.35 | $40.92 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 13,978 | $905K | 0.0% | $64.75 * | $52.16 | +21.1% | SHS | G7S00T104 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,060 | $902K | 0.0% | $47.31 * | $44.53 | -0.1% | COM | 130788102 |
| MPLX | MPLX LP | 25,309 | $900K | 0.0% | $35.57 | $24.15 | — | COM UNIT REP LTD | 55336V100 |
| ALRM | ALARM COM HLDGS INC | 14,691 | $898K | 0.0% | $61.14 | $53.77 | +13.7% | COM | 011642105 |
| UGI | UGI CORP NEW | 38,979 | $896K | 0.0% | $23.00 | $31.74 | -27.5% | COM | 902681105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,520 | $893K | 0.0% | $197.66 | $161.07 | +22.7% | COM | 562750109 |
| IDCC | INTERDIGITAL INC | 11,128 | $893K | 0.0% | $80.24 | $72.62 | +10.5% | COM | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 19,639 | $893K | 0.0% | $45.45 * | $47.63 | -8.7% | COM | 008474108 |
| IEX | IDEX CORP | 4,284 | $891K | 0.0% | $208.02 * | $150.41 | +34.1% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 7,522 | $890K | 0.0% | $118.34 | $143.20 | — | COM | 866674104 |
| ONEQ | FIDELITY COMWLTH TR | 17,109 | $889K | 0.0% | $51.99 | $46.20 | +12.5% | NASDAQ COMPSIT | 315912808 |
| SE | SEA LTD | 20,229 | $889K | 0.0% | $43.95 | $89.79 | -51.1% | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 29,530 | $888K | 0.0% | $30.06 * | $24.25 | +12.9% | COM | 706327103 |
| TFI | SPDR SER TR | 20,211 | $883K | 0.0% | $43.70 | $49.88 | -12.4% | NUVEEN BLMBRG MU | 78468R721 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,978 | $880K | 0.0% | $48.95 | $37.86 | — | COM UT REP LP | 86765K109 |
| ACWV | ISHARES INC | 9,213 | $879K | 0.0% | $95.42 | $96.79 | -1.4% | MSCI GBL MIN VOL | 464286525 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,766 | $879K | 0.0% | $89.97 | $91.92 | -2.1% | BUYBACK ACHIEV | 46137V308 |
| DDOG | DATADOG INC | 9,645 | $879K | 0.0% | $91.09 | $100.59 | -9.4% | CL A COM | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,327 | $875K | 0.0% | $20.67 | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| TFX | TELEFLEX INCORPORATED | 4,452 | $874K | 0.0% | $196.39 | $262.27 | -26.5% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,732 | $873K | 0.0% | $63.59 * | $49.51 | +19.3% | CL B | 60871R209 |
| AVRE | AMERICAN CENTY ETF TR | 23,189 | $871K | 0.0% | $37.57 | $42.56 | -11.7% | REAL ESTATE ETF | 025072356 |
| LII | LENNOX INTL INC | 2,321 | $869K | 0.0% | $374.44 * | $164.32 | +123.3% | COM | 526107107 |
| SCI | SERVICE CORP INTL | 15,209 | $869K | 0.0% | $57.14 | $47.29 | +20.8% | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,024 | $868K | 0.0% | $86.56 * | $17.27 | +23.8% | COM CL A | 45841N107 |
| INDY | ISHARES TR | 19,174 | $866K | 0.0% | $45.19 | $46.35 | -2.5% | INDIA 50 ETF | 464289529 |
| GEN | GEN DIGITAL INC | 48,988 | $866K | 0.0% | $17.68 * | $20.21 | -16.3% | COM | 668771108 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,025 | $866K | 0.0% | $43.25 | $23.80 | — | *W EXP 08/03/202 | 674599162 |
| LRGF | ISHARES TR | 19,957 | $865K | 0.0% | $43.32 | $39.23 | +10.4% | U S EQUITY FACTR | 46434V282 |
| — | EQUITRANS MIDSTREAM CORP | 92,201 | $864K | 0.0% | $9.37 | $8.33 | — | COM | 294600101 |
| HEI | HEICO CORP NEW | 5,331 | $863K | 0.0% | $161.92 | $102.91 | +57.4% | COM | 422806109 |
| KREF | KKR REAL ESTATE FIN TR INC | 72,646 | $862K | 0.0% | $11.87 | $11.75 | — | COM | 48251K100 |
| WPP | WPP PLC NEW | 19,269 | $859K | 0.0% | $44.58 | $70.96 | -37.2% | ADR | 92937A102 |
| VIPS | VIPSHOP HLDGS LTD | 53,602 | $858K | 0.0% | $16.01 | $12.96 | +23.5% | SPONSORED ADS A | 92763W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,284 | $857K | 0.0% | $75.91 | $73.75 | +2.9% | CLOUD COMPUTING | 33734X192 |
| GLOF | ISHARES TR | 24,923 | $857K | 0.0% | $34.37 | $30.14 | +14.0% | GLOBAL EQUITY | 46434V316 |
| WCN | WASTE CONNECTIONS INC | 6,375 | $856K | 0.0% | $134.29 | $121.63 | +8.9% | COM | 94106B101 |
| CC | CHEMOURS CO | 30,498 | $855K | 0.0% | $28.05 * | $27.91 | -8.3% | COM | 163851108 |
| IHAK | ISHARES TR | 22,121 | $852K | 0.0% | $38.51 | $36.57 | +5.3% | CYBERSECURITY | 46435U135 |
| MOS | MOSAIC CO NEW | 23,883 | $850K | 0.0% | $35.60 * | $43.23 | -22.9% | COM | 61945C103 |
| ADC | AGREE RLTY CORP | 15,363 | $849K | 0.0% | $55.24 | $56.14 | — | COM | 008492100 |
| KBE | SPDR SER TR | 22,924 | $845K | 0.0% | $36.85 | $41.04 | -10.2% | S&P BK ETF | 78464A797 |
| PRI | PRIMERICA INC | 4,349 | $844K | 0.0% | $194.01 | $155.56 | +24.7% | COM | 74164M108 |
| ITT | ITT INC | 8,612 | $843K | 0.0% | $97.91 | $67.35 | +45.4% | COM | 45073V108 |
| CTRE | CARETRUST REIT INC | 41,080 | $842K | 0.0% | $20.50 | $16.06 | — | COM | 14174T107 |
| TELFY | TELEFONICA S A | 206,508 | $840K | 0.0% | $4.07 | $4.24 | -3.9% | SPONSORED ADR | 879382208 |
| — | PINNACLE FINL PARTNERS INC | 12,515 | $839K | 0.0% | $67.04 | $66.20 | — | COM | 72346Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 153,744 | $838K | 0.0% | $5.45 | $12.44 | — | COM | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,431 | $837K | 0.0% | $21.23 | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,523 | $836K | 0.0% | $111.15 | $112.56 | -1.3% | TECH ALPHADEX | 33734X176 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,590 | $835K | 0.0% | $50.36 | $46.39 | +8.6% | ROBO GLB ETF | 301505707 |
| LNTH | LANTHEUS HLDGS INC | 11,974 | $832K | 0.0% | $69.48 | $29.25 | +137.5% | COM | 516544103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,980 | $832K | 0.0% | $167.05 | $112.30 | +48.8% | COM | 70959W103 |
| TLH | ISHARES TR | 8,439 | $831K | 0.0% | $98.47 | $107.74 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,894 | $829K | 0.0% | $25.99 | $23.19 | +12.1% | NAT GAS ETF | 33733E807 |
| — | SANDY SPRING BANCORP INC | 38,671 | $829K | 0.0% | $21.43 | $35.99 | — | COM | 800363103 |
| MUNI | PIMCO ETF TR | 16,514 | $827K | 0.0% | $50.07 | $53.61 | -6.6% | INTER MUN BD ACT | 72201R866 |
| KRC | KILROY RLTY CORP | 26,069 | $824K | 0.0% | $31.61 | $31.19 | — | COM | 49427F108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,136 | $820K | 0.0% | $73.63 | $77.01 | -4.4% | CAP STRENGTH ETF | 33733E104 |
| IEO | ISHARES TR | 8,404 | $820K | 0.0% | $97.53 | $42.47 | +129.6% | US OIL GS EX ETF | 464288851 |
| TITN | TITAN MACHY INC | 30,804 | $819K | 0.0% | $26.58 | $29.50 | -9.9% | COM | 88830R101 |
| WSBC | WESBANCO INC | 33,522 | $819K | 0.0% | $24.42 | $33.89 | -28.0% | COM | 950810101 |
| QRVO | QORVO INC | 8,468 | $808K | 0.0% | $95.47 | $98.47 | -3.0% | COM | 74736K101 |
| MLI | MUELLER INDS INC | 10,743 | $807K | 0.0% | $75.16 * | $22.01 | +66.1% | COM | 624756102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,969 | $804K | 0.0% | $67.20 * | $104.04 | -41.3% | COM | 22410J106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,229 | $803K | 0.0% | $23.47 | $25.10 | -6.5% | CALIF AMT MUN | 46138E206 |
| DPZ | DOMINOS PIZZA INC | 2,119 | $803K | 0.0% | $378.76 * | $289.45 | +26.7% | COM | 25754A201 |
| HCC | WARRIOR MET COAL INC | 15,676 | $801K | 0.0% | $51.08 | $35.43 | +44.2% | COM | 93627C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,352 | $800K | 0.0% | $24.00 | $24.44 | -1.8% | FST TR GLB FD | 33739H101 |
| — | HORIZON THERAPEUTICS PUB L | 6,913 | $800K | 0.0% | $115.69 | $74.16 | — | SHS | G46188101 |
| — | WISDOMTREE TR | 29,413 | $795K | 0.0% | $27.02 | $31.76 | — | EMERG MKTS ESG | 97717X214 |
| NTCT | NETSCOUT SYS INC | 28,264 | $792K | 0.0% | $28.02 | $28.11 | -0.3% | COM | 64115T104 |
| W | WAYFAIR INC | 13,031 | $789K | 0.0% | $60.57 | $35.25 | +71.8% | CL A | 94419L101 |
| THG | HANOVER INS GROUP INC | 7,107 | $789K | 0.0% | $110.98 * | $96.61 | +9.0% | COM | 410867105 |
| RH | RH | 2,963 | $783K | 0.0% | $264.33 | $362.65 | -27.1% | COM | 74967X103 |
| DBMF | LITMAN GREGORY FDS TR | 27,059 | $782K | 0.0% | $28.90 | $27.86 | +3.7% | IMGP DBI MANAGED | 53700T827 |
| FIVE | FIVE BELOW INC | 4,856 | $781K | 0.0% | $160.90 | $181.09 | -11.2% | COM | 33829M101 |
| EPAM | EPAM SYS INC | 3,051 | $780K | 0.0% | $255.69 | $322.59 | -20.7% | COM | 29414B104 |
| SPTL | SPDR SER TR | 29,809 | $780K | 0.0% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| BALL | BALL CORP | 15,517 | $772K | 0.0% | $49.78 * | $60.72 | -20.6% | COM | 058498106 |
| WHR | WHIRLPOOL CORP | 5,771 | $772K | 0.0% | $133.70 | $158.33 | -15.6% | COM | 963320106 |
| CSL | CARLISLE COS INC | 2,950 | $765K | 0.0% | $259.29 * | $234.10 | +7.8% | COM | 142339100 |
| LYG | LLOYDS BANKING GROUP PLC | 357,764 | $762K | 0.0% | $2.13 | $2.35 | -9.5% | SPONSORED ADR | 539439109 |
| XCOR | FUNDX INVT TR | 15,441 | $762K | 0.0% | $49.33 | $50.00 | -1.3% | FUNDX ETF | 360876809 |
| LPLA | LPL FINL HLDGS INC | 3,200 | $760K | 0.0% | $237.65 | $210.05 | +13.1% | COM | 50212V100 |
| NVT | NVENT ELECTRIC PLC | 14,340 | $760K | 0.0% | $52.99 * | $35.11 | +46.8% | SHS | G6700G107 |
| HDB | HDFC BANK LTD | 12,875 | $760K | 0.0% | $59.01 | $61.97 | -4.8% | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,566 | $758K | 0.0% | $88.48 | $89.61 | -1.3% | COM | 09061G101 |
| FHLC | FIDELITY COVINGTON TRUST | 12,488 | $757K | 0.0% | $60.58 | $55.08 | +10.0% | MSCI HLTH CARE I | 316092600 |
| — | ISHARES INC | 29,171 | $756K | 0.0% | $25.92 | $27.64 | — | FRONTIER AND SEL | 464286145 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,512 | $756K | 0.0% | $60.41 | $65.64 | -8.0% | COM | 844895102 |
| STEL | STELLAR BANCORP INC | 35,384 | $754K | 0.0% | $21.32 | $30.10 | -29.2% | COM | 858927106 |
| — | MODEL N INC | 30,901 | $754K | 0.0% | $24.41 | $34.23 | — | COM | 607525102 |
| ETSY | ETSY INC | 11,670 | $754K | 0.0% | $64.58 | $117.17 | -44.9% | COM | 29786A106 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,464 | $752K | 0.0% | $29.54 | $31.93 | -7.5% | FTSE RAFI SML | 46138E735 |
| PATH | UIPATH INC | 43,741 | $748K | 0.0% | $17.11 | $22.31 | -23.3% | CL A | 90364P105 |
| — | COEPTIS THERAPEUTICS HLDGS I | 645,103 | $748K | 0.0% | $1.16 | $1.55 | — | COM | 19207A108 |
| AGCO | AGCO CORP | 6,309 | $746K | 0.0% | $118.28 * | $91.37 | +23.1% | COM | 001084102 |
| NJR | NEW JERSEY RES CORP | 18,362 | $746K | 0.0% | $40.63 * | $33.52 | +11.0% | COM | 646025106 |
| EPI | WISDOMTREE TR | 20,251 | $744K | 0.0% | $36.76 | $29.54 | +24.4% | INDIA ERNGS FD | 97717W422 |
| HOG | HARLEY DAVIDSON INC | 22,462 | $743K | 0.0% | $33.06 | $46.64 | -29.1% | COM | 412822108 |
| AES | AES CORP | 48,845 | $742K | 0.0% | $15.20 * | $18.96 | -28.3% | COM | 00130H105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,947 | $742K | 0.0% | $43.77 | $35.34 | +23.8% | S&P SMLCP INFO | 46138E115 |
| JLL | JONES LANG LASALLE INC | 5,228 | $738K | 0.0% | $141.18 | $158.59 | -11.0% | COM | 48020Q107 |
| XC | WISDOMTREE TR | 28,117 | $736K | 0.0% | $26.18 | $27.58 | -5.1% | EMERGING MKT EXC | 97717Y535 |
| HUN | HUNTSMAN CORP | 30,092 | $734K | 0.0% | $24.40 | $32.56 | -25.1% | COM | 447011107 |
| TS | TENARIS S A | 23,231 | $734K | 0.0% | $31.60 | $28.47 | +11.0% | SPONSORED ADS | 88031M109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,958 | $733K | 0.0% | $92.10 | $93.70 | -1.7% | COM SHS | 33735B108 |
| TXNM | PNM RES INC | 16,398 | $732K | 0.0% | $44.61 | $46.54 | -4.1% | COM | 69349H107 |
| TCOM | TRIP COM GROUP LTD | 20,895 | $731K | 0.0% | $34.97 | $31.04 | +12.6% | ADS | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,121 | $730K | 0.0% | $177.12 | $184.89 | -4.2% | COM | 02043Q107 |
| AWR | AMER STATES WTR CO | 9,250 | $728K | 0.0% | $78.68 * | $79.43 | -6.1% | COM | 029899101 |
| RWO | SPDR INDEX SHS FDS | 19,027 | $727K | 0.0% | $38.20 | $43.75 | -12.7% | DJ GLB RL ES ETF | 78463X749 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,992 | $726K | 0.0% | $25.03 | $28.04 | -10.7% | NY REGISTRY SH | 03938L203 |
| WOR | WORTHINGTON INDS INC | 11,694 | $723K | 0.0% | $61.82 * | $30.93 | +23.2% | COM | 981811102 |
| ONB | OLD NATL BANCORP IND | 49,554 | $721K | 0.0% | $14.54 | $15.51 | -6.3% | COM | 680033107 |
| WAB | WABTEC | 6,777 | $720K | 0.0% | $106.27 | $85.97 | +22.2% | COM | 929740108 |
| SMMD | ISHARES TR | 13,198 | $719K | 0.0% | $54.51 | $59.25 | -8.0% | RUSEL 2500 ETF | 46435G268 |
| G | GENPACT LIMITED | 19,858 | $719K | 0.0% | $36.20 * | $41.58 | -15.7% | SHS | G3922B107 |
| CELH | CELSIUS HLDGS INC | 4,166 | $715K | 0.0% | $171.58 * | $39.74 | +43.9% | COM NEW | 15118V207 |
| SAIA | SAIA INC | 1,792 | $714K | 0.0% | $398.65 | $279.66 | +42.5% | COM | 78709Y105 |
| — | ETF MANAGERS TR | 13,813 | $713K | 0.0% | $51.60 | $45.19 | — | PRIME CYBR SCRTY | 26924G201 |
| NMR | NOMURA HLDGS INC | 177,072 | $712K | 0.0% | $4.02 | $4.06 | -1.0% | SPONSORED ADR | 65535H208 |
| KIM | KIMCO RLTY CORP | 40,389 | $710K | 0.0% | $17.59 * | $17.65 | -10.6% | COM | 49446R109 |
| MLPX | GLOBAL X FDS | 16,753 | $710K | 0.0% | $42.38 | $39.12 | +8.3% | GLB X MLP ENRG I | 37954Y293 |
| — | HANESBRANDS INC | 178,382 | $706K | 0.0% | $3.96 | $13.64 | — | COM | 410345102 |
| XPEV | XPENG INC | 38,424 | $705K | 0.0% | $18.36 | $25.97 | -29.3% | ADS | 98422D105 |
| XHB | SPDR SER TR | 9,195 | $704K | 0.0% | $76.57 | $55.42 | +38.2% | S&P HOMEBUILD | 78464A888 |
| JEF | JEFFERIES FINL GROUP INC | 19,181 | $703K | 0.0% | $36.63 * | $28.32 | +20.8% | COM | 47233W109 |
| QDF | FLEXSHARES TR | 12,593 | $702K | 0.0% | $55.78 | $53.06 | +5.1% | QUALT DIVD IDX | 33939L860 |
| — | FORWARD AIR CORP | 10,190 | $700K | 0.0% | $68.74 | $105.15 | — | COM | 349853101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,960 | $700K | 0.0% | $236.53 | $385.95 | -38.7% | CL A | 989207105 |
| MIDD | MIDDLEBY CORP | 5,463 | $699K | 0.0% | $128.00 | $132.84 | -3.6% | COM | 596278101 |
| DBEF | DBX ETF TR | 20,035 | $699K | 0.0% | $34.90 | $32.69 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| BBWI | BATH & BODY WORKS INC | 20,678 | $699K | 0.0% | $33.80 * | $50.02 | -36.9% | COM | 070830104 |
| IDA | IDACORP INC | 7,450 | $698K | 0.0% | $93.65 | $98.45 | -4.9% | COM | 451107106 |
| EWBC | EAST WEST BANCORP INC | 13,228 | $697K | 0.0% | $52.71 * | $52.54 | -6.3% | COM | 27579R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,886 | $696K | 0.0% | $50.15 * | $47.10 | +3.3% | CL A | 499049104 |
| WERN | WERNER ENTERPRISES INC | 17,842 | $695K | 0.0% | $38.95 | $40.65 | -4.2% | COM | 950755108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,640 | $694K | 0.0% | $190.73 | $155.20 | +22.9% | VNG RUS3000IDX | 92206C599 |
| VRT | VERTIV HOLDINGS CO | 18,640 | $693K | 0.0% | $37.20 | $17.63 | +110.3% | COM CL A | 92537N108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,652 | $692K | 0.0% | $39.19 | $42.99 | -8.8% | S&P500 HDL VOL | 46138E362 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,618 | $687K | 0.0% | $148.70 | $131.64 | +13.0% | 500 VAL IDX FD | 921932703 |
| — | FS CREDIT OPPORTUNITIES CORP | 126,292 | $685K | 0.0% | $5.42 | $4.64 | — | COMMON STOCK | 30290Y101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,362 | $684K | 0.0% | $18.31 | $18.85 | -2.9% | UNIT | 38150K103 |
| BKH | BLACK HILLS CORP | 13,518 | $684K | 0.0% | $50.59 * | $57.25 | -20.9% | COM | 092113109 |
| DOCU | DOCUSIGN INC | 16,274 | $684K | 0.0% | $42.00 | $127.69 | -67.1% | COM | 256163106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,179 | $683K | 0.0% | $83.47 | $85.41 | — | CL A | 512816109 |
| LPX | LOUISIANA PAC CORP | 12,348 | $682K | 0.0% | $55.27 | $52.45 | +5.4% | COM | 546347105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,798 | $681K | 0.0% | $69.54 | $68.17 | +2.0% | COM | 98311A105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,950 | $679K | 0.0% | $45.39 | $75.33 | -39.7% | NAMEN AKT | H17182108 |
| MUSA | MURPHY USA INC | 1,983 | $678K | 0.0% | $341.77 | $210.83 | +60.4% | COM | 626755102 |
| FNDB | SCHWAB STRATEGIC TR | 12,294 | $677K | 0.0% | $55.09 * | $17.91 | +2.5% | SCHWAB FDT US BM | 808524789 |
| AOA | ISHARES TR | 10,661 | $677K | 0.0% | $63.49 | $57.80 | +9.8% | AGGRES ALLOC ETF | 464289859 |
| GT | GOODYEAR TIRE & RUBR CO | 54,393 | $676K | 0.0% | $12.43 | $14.00 | -11.2% | COM | 382550101 |
| AI | C3 AI INC | 26,444 | $675K | 0.0% | $25.52 | $21.16 | +20.6% | CL A | 12468P104 |
| CXT | CRANE NXT CO | 12,143 | $675K | 0.0% | $55.57 * | $31.87 | +70.0% | COM | 224441105 |
| OGN | ORGANON & CO | 38,855 | $675K | 0.0% | $17.36 * | $25.79 | -39.7% | COMMON STOCK | 68622V106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,154 | $674K | 0.0% | $66.34 | $71.07 | -6.7% | TOTAL WLD BD ETF | 92206C565 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,679 | $672K | 0.0% | $100.63 | $122.76 | -18.0% | COM | 57164Y107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,775 | $672K | 0.0% | $18.79 | $20.39 | -7.9% | BULSHS 2026 CB | 46138J791 |
| HTO | SJW GROUP | 11,163 | $671K | 0.0% | $60.11 | $67.90 | -11.5% | COM | 784305104 |
| — | UNITED STATES STL CORP NEW | 20,642 | $670K | 0.0% | $32.48 | $23.62 | — | COM | 912909108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,486 | $670K | 0.0% | $16.14 | $16.14 | — | COM CL A | 848574109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,232 | $668K | 0.0% | $81.10 | $76.05 | +6.6% | COM SHS | 33734K109 |
| VLY | VALLEY NATL BANCORP | 77,529 | $664K | 0.0% | $8.56 | $9.05 | -5.5% | COM | 919794107 |
| ABR | ARBOR REALTY TRUST INC | 43,660 | $663K | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| — | HILLENBRAND INC | 15,653 | $662K | 0.0% | $42.31 | $38.21 | — | COM | 431571108 |
| EWA | ISHARES INC | 30,786 | $662K | 0.0% | $21.51 | $21.66 | -0.7% | MSCI AUST ETF | 464286103 |
| RILY | B. RILEY FINANCIAL INC | 16,150 | $662K | 0.0% | $40.99 | $35.20 | +16.5% | COM | 05580M108 |
| AGGY | WISDOMTREE TR | 15,862 | $658K | 0.0% | $41.51 | $51.84 | -19.9% | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,688 | $657K | 0.0% | $20.11 | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| SFM | SPROUTS FMRS MKT INC | 15,344 | $657K | 0.0% | $42.80 | $34.34 | +24.6% | COM | 85208M102 |
| QLD | PROSHARES TR | 11,050 | $656K | 0.0% | $59.35 * | $20.99 | +41.4% | PSHS ULTRA QQQ | 74347R206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,079 | $656K | 0.0% | $9.63 | $11.32 | -14.9% | COM CL A | 46333X108 |
| JHG | JANUS HENDERSON GROUP PLC | 25,380 | $655K | 0.0% | $25.82 | $25.35 | +1.9% | ORD SHS | G4474Y214 |
| — | UBS AG LONDON BRANCH | 1,192 | $655K | 0.0% | $549.21 | $383.94 | — | NT LKD 24 | 902677780 |
| SHYD | VANECK ETF TRUST | 30,182 | $653K | 0.0% | $21.62 | $23.09 | -6.4% | SHRT HGH YLD MUN | 92189F387 |
| XSD | SPDR SER TR | 3,327 | $652K | 0.0% | $196.03 | $178.58 | +9.8% | S&P SEMICNDCTR | 78464A862 |
| FCN | FTI CONSULTING INC | 3,645 | $650K | 0.0% | $178.41 | $181.29 | -1.6% | COM | 302941109 |
| S | SENTINELONE INC | 38,490 | $649K | 0.0% | $16.86 | $41.81 | -59.7% | CL A | 81730H109 |
| — | PIMCO INCOME STRATEGY FD | 84,375 | $647K | 0.0% | $7.67 | $9.50 | — | COM | 72201H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,865 | $647K | 0.0% | $225.87 | $235.76 | -4.2% | COM | 91307C102 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $645K | 0.0% | $27.10 * | $24.54 | +1.6% | COM | 887098101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,881 | $645K | 0.0% | $6.33 | $6.33 | — | COM | 67073B106 |
| VOYA | VOYA FINANCIAL INC | 9,700 | $645K | 0.0% | $66.45 * | $63.36 | -0.7% | COM | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,119 | $643K | 0.0% | $45.55 | $51.15 | — | COM | 36467J108 |
| MGEE | MGE ENERGY INC | 9,379 | $643K | 0.0% | $68.51 * | $67.70 | -3.6% | COM | 55277P104 |
| HALO | HALOZYME THERAPEUTICS INC | 16,781 | $641K | 0.0% | $38.20 | $35.47 | +7.7% | COM | 40637H109 |
| FERG1GBX | FERGUSON PLC NEW | 3,891 | $640K | 0.0% | $164.47 | $130.32 | — | SHS | G3421J106 |
| DGRS | WISDOMTREE TR | 15,496 | $638K | 0.0% | $41.19 | $31.86 | +29.3% | US S CAP QTY DIV | 97717X651 |
| BITO | PROSHARES TR | 46,097 | $637K | 0.0% | $13.81 | $27.20 | -49.2% | BITCOIN STRATE | 74347G440 |
| GMF | SPDR INDEX SHS FDS | 6,543 | $636K | 0.0% | $97.24 | $110.08 | -11.7% | ASIA PACIF ETF | 78463X301 |
| CX | CEMEX SAB DE CV | 97,831 | $636K | 0.0% | $6.50 | $4.56 | +42.5% | SPON ADR NEW | 151290889 |
| BYND | BEYOND MEAT INC | 66,101 | $636K | 0.0% | $9.62 | $37.20 | -74.1% | COM | 08862E109 |
| ZION | ZIONS BANCORPORATION N A | 18,218 | $636K | 0.0% | $34.89 | $49.43 | -29.4% | COM | 989701107 |
| LSTR | LANDSTAR SYS INC | 3,582 | $634K | 0.0% | $176.95 | $167.30 | — | COM | 515098101 |
| DRIV | GLOBAL X FDS | 26,940 | $633K | 0.0% | $23.49 | $26.54 | -11.5% | AUTONMOUS EV ETF | 37954Y624 |
| VOX | VANGUARD WORLD FDS | 6,013 | $632K | 0.0% | $105.18 | $101.63 | +3.5% | COMM SRVC ETF | 92204A884 |
| — | PREMIER FINANCIAL CORP | 36,940 | $630K | 0.0% | $17.06 | $23.56 | — | COM | 74052F108 |
| GEF | GREIF INC | 9,425 | $630K | 0.0% | $66.81 * | $55.82 | +10.8% | CL A | 397624107 |
| BILL | BILL HOLDINGS INC | 5,786 | $628K | 0.0% | $108.57 | $175.77 | -38.2% | COM | 090043100 |
| AAON | AAON INC | 11,035 | $628K | 0.0% | $56.87 | $40.45 | +39.3% | COM PAR $0.004 | 000360206 |
| DIHP | DIMENSIONAL ETF TRUST | 27,032 | $627K | 0.0% | $23.19 | $21.73 | +6.7% | INTL HIGH PROFIT | 25434V765 |
| DB | DEUTSCHE BANK A G | 57,031 | $627K | 0.0% | $10.99 * | $10.26 | +1.3% | NAMEN AKT | D18190898 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,605 | $626K | 0.0% | $7.58 | $8.39 | — | TR UNIT | 85207K107 |
| RPRX | ROYALTY PHARMA PLC | 23,066 | $626K | 0.0% | $27.14 | $29.70 | -8.6% | SHS CLASS A | G7709Q104 |
| IVLU | ISHARES TR | 24,678 | $626K | 0.0% | $25.36 | $25.71 | -1.4% | MSCI INTL VLU FT | 46435G409 |
| PRGO | PERRIGO CO PLC | 19,580 | $626K | 0.0% | $31.95 | $45.89 | -30.4% | SHS | G97822103 |
| ORA | ORMAT TECHNOLOGIES INC | 8,939 | $625K | 0.0% | $69.92 | $67.74 | +1.8% | COM | 686688102 |
| TXRH | TEXAS ROADHOUSE INC | 6,502 | $625K | 0.0% | $96.09 * | $80.79 | +14.9% | COM | 882681109 |
| ITM | VANECK ETF TRUST | 14,158 | $624K | 0.0% | $44.10 | $48.61 | -9.3% | INTRMDT MUNI ETF | 92189H201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,606 | $623K | 0.0% | $172.82 | $160.41 | +7.7% | CL A | 942749102 |
| AVT | AVNET INC | 12,931 | $623K | 0.0% | $48.19 * | $41.74 | +8.9% | COM | 053807103 |
| — | REAVES UTIL INCOME FD | 25,154 | $620K | 0.0% | $24.65 | $27.14 | — | COM SH BEN INT | 756158101 |
| UVV | UNIVERSAL CORP VA | 13,107 | $619K | 0.0% | $47.21 | $48.30 | -2.3% | COM | 913456109 |
| EXPI | EXP WORLD HLDGS INC | 38,028 | $618K | 0.0% | $16.24 * | $24.65 | -36.8% | COM | 30212W100 |
| POWI | POWER INTEGRATIONS INC | 8,082 | $617K | 0.0% | $76.31 * | $76.68 | -3.7% | COM | 739276103 |
| MTH | MERITAGE HOMES CORP | 5,024 | $615K | 0.0% | $122.39 * | $45.94 | +33.2% | COM | 59001A102 |
| BRO | BROWN & BROWN INC | 8,781 | $613K | 0.0% | $69.84 | $52.37 | +31.5% | COM | 115236101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,189 | $612K | 0.0% | $50.24 | $48.93 | +2.7% | BETABULDRS JAPAN | 46641Q217 |
| VALE | VALE S A | 45,698 | $612K | 0.0% | $13.40 | $16.06 | -16.6% | SPONSORED ADS | 91912E105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,629 | $612K | 0.0% | $17.17 | $17.17 | — | COM | 67075A106 |
| HUBB | HUBBELL INC | 1,950 | $611K | 0.0% | $313.41 * | $211.89 | +43.6% | COM | 443510607 |
| — | AMCOR PLC | 66,412 | $608K | 0.0% | $9.16 * | $8.85 | -5.4% | ORD | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,070 | $608K | 0.0% | $100.11 * | $133.87 | -33.6% | COM | 015271109 |
| FN | FABRINET | 3,643 | $607K | 0.0% | $166.62 | $128.48 | +29.7% | SHS | G3323L100 |
| DAR | DARLING INGREDIENTS INC | 11,628 | $607K | 0.0% | $52.20 | $66.80 | -21.9% | COM | 237266101 |
| HYG | ISHARES TR | 8,230 | $607K | 0.0% | $73.72 | $84.96 | -13.2% | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,944 | $606K | 0.0% | $19.58 | $24.27 | — | COM | 19248A109 |
| INCY | INCYTE CORP | 10,478 | $605K | 0.0% | $57.77 | $81.04 | -28.7% | COM | 45337C102 |
| LNWO | LIGHT & WONDER INC | 8,469 | $604K | 0.0% | $71.33 | $62.04 | +15.0% | COM | 80874P109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,354 | $604K | 0.0% | $42.05 | $52.07 | -19.2% | TCW OPPORTUNIS | 33740F805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,167 | $603K | 0.0% | $84.15 | $92.78 | -9.3% | PHYSCL PRECS MET | 003263100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,720 | $603K | 0.0% | $20.99 | $21.14 | -0.7% | SR LN ETF | 46138G508 |
| ARES | ARES MANAGEMENT CORPORATION | 5,852 | $602K | 0.0% | $102.87 * | $86.59 | +12.0% | CL A COM STK | 03990B101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 26,295 | $601K | 0.0% | $22.85 | $23.76 | -3.8% | IQ MACKAY INSRED | 45409F843 |
| ALLE | ALLEGION PLC | 5,744 | $599K | 0.0% | $104.20 * | $106.53 | -4.7% | ORD SHS | G0176J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,960 | $598K | 0.0% | $85.93 | $63.92 | — | COM | 518415104 |
| AFRM | AFFIRM HLDGS INC | 28,023 | $596K | 0.0% | $21.27 | $30.94 | -31.3% | COM CL A | 00827B106 |
| XOP | SPDR SER TR | 4,007 | $593K | 0.0% | $147.91 | $115.93 | +27.6% | S&P OILGAS EXP | 78468R556 |
| FUTU | FUTU HLDGS LTD | 10,230 | $591K | 0.0% | $57.81 | $49.66 | +16.4% | SPON ADS CL A | 36118L106 |
| GUNR | FLEXSHARES TR | 14,616 | $591K | 0.0% | $40.44 | $32.03 | +26.3% | MORNSTAR UPSTR | 33939L407 |
| RGLD | ROYAL GOLD INC | 5,557 | $591K | 0.0% | $106.33 | $94.05 | +13.1% | COM | 780287108 |
| — | MR COOPER GROUP INC | 11,031 | $591K | 0.0% | $53.56 | $44.07 | — | COM | 62482R107 |
| CUBE | CUBESMART | 15,489 | $591K | 0.0% | $38.13 | $35.85 | — | COM | 229663109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,780 | $591K | 0.0% | $156.23 * | $90.82 | +68.5% | COM | 12503M108 |
| NDSN | NORDSON CORP | 2,640 | $589K | 0.0% | $223.17 * | $218.93 | -1.0% | COM | 655663102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,306 | $588K | 0.0% | $21.54 | $17.55 | +22.7% | SPONSORED ADR | 358029106 |
| — | COHEN & STEERS LTD DURATION | 34,411 | $587K | 0.0% | $17.07 | $18.89 | — | COM | 19248C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,044 | $587K | 0.0% | $58.48 | $63.05 | -7.2% | COM | 81725T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,223 | $587K | 0.0% | $71.37 | $67.92 | +5.1% | COM | 05550J101 |
| SCHL | SCHOLASTIC CORP | 15,382 | $587K | 0.0% | $38.14 * | $34.08 | +4.2% | COM | 807066105 |
| STWD | STARWOOD PPTY TR INC | 30,225 | $585K | 0.0% | $19.35 | $19.52 | — | COM | 85571B105 |
| — | WNS HLDGS LTD | 8,522 | $583K | 0.0% | $68.46 | $84.16 | — | SPON ADR | 92932M101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 25,309 | $583K | 0.0% | $23.05 | $21.91 | +5.2% | SPONSORD ADS NEW | 16965P202 |
| R | RYDER SYS INC | 5,449 | $583K | 0.0% | $106.96 | $60.28 | +77.4% | COM | 783549108 |
| MKTX | MARKETAXESS HLDGS INC | 2,702 | $577K | 0.0% | $213.68 * | $289.90 | -28.9% | COM | 57060D108 |
| LEN/B | LENNAR CORP | 5,647 | $577K | 0.0% | $102.24 * | $57.39 | +62.7% | CL B | 526057302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,926 | $576K | 0.0% | $97.16 | $84.83 | +14.5% | HLTH CARE ALPH | 33734X143 |
| — | HOSTESS BRANDS INC | 17,276 | $575K | 0.0% | $33.31 | $24.99 | — | CL A | 44109J106 |
| — | SOUTHSTATE CORPORATION | 8,541 | $575K | 0.0% | $67.36 | $77.85 | — | COM | 840441109 |
| ISVL | ISHARES TR | 18,723 | $575K | 0.0% | $30.72 | $29.03 | +5.8% | INTL DEV SML CP | 46436E510 |
| SJT | SAN JUAN BASIN RTY TR | 82,876 | $574K | 0.0% | $6.93 | $8.30 | — | UNIT BEN INT | 798241105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,822 | $573K | 0.0% | $27.52 | $5.92 | +365.0% | COM NEW | 15117B202 |
| CALF | PACER FDS TR | 13,728 | $572K | 0.0% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,217 | $572K | 0.0% | $13.24 | $13.48 | — | COMMON STOCK | 35243J101 |
| SDG | ISHARES TR | 7,676 | $572K | 0.0% | $74.52 | $79.12 | -5.8% | MSCI GBL SUS DEV | 46435G532 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,480 | $570K | 0.0% | $29.25 | $25.80 | — | UNIT LTD PARTNER | 226344208 |
| MORN | MORNINGSTAR INC | 2,431 | $569K | 0.0% | $234.24 | $184.95 | +26.7% | COM | 617700109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,867 | $569K | 0.0% | $17.32 | $16.64 | — | TR UNIT | 85208R101 |
| CACI | CACI INTL INC | 1,812 | $569K | 0.0% | $313.96 | $282.48 | +11.1% | CL A | 127190304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,460 | $567K | 0.0% | $11.24 | $20.55 | -45.3% | COM | 28414H103 |
| ABM | ABM INDS INC | 14,087 | $564K | 0.0% | $40.01 * | $27.07 | +40.2% | COM | 000957100 |
| — | SITE CTRS CORP | 45,587 | $562K | 0.0% | $12.33 | $11.83 | — | COM | 82981J109 |
| PI | IMPINJ INC | 10,206 | $562K | 0.0% | $55.03 | $77.64 | -29.1% | COM | 453204109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,860 | $562K | 0.0% | $145.50 | $111.78 | +30.2% | COM | 45765U103 |
| DXJ | WISDOMTREE TR | 6,360 | $561K | 0.0% | $88.26 * | $216.45 | +22.3% | JAPN HEDGE EQT | 97717W851 |
| — | BANKFINANCIAL CORP | 65,000 | $560K | 0.0% | $8.62 | $10.68 | — | COM | 06643P104 |
| CGNX | COGNEX CORP | 13,180 | $559K | 0.0% | $42.44 | $51.44 | -19.0% | COM | 192422103 |
| MXI | ISHARES TR | 7,116 | $559K | 0.0% | $78.50 | $92.65 | -15.3% | GLOBAL MATER ETF | 464288695 |
| — | PUTNAM PREMIER INCOME TR | 166,693 | $558K | 0.0% | $3.35 | $3.48 | — | SH BEN INT | 746853100 |
| FNB | F N B CORP | 51,636 | $557K | 0.0% | $10.79 * | $9.45 | +6.0% | COM | 302520101 |
| FFIV | F5 INC | 3,450 | $556K | 0.0% | $161.14 | $163.47 | -1.4% | COM | 315616102 |
| TDC | TERADATA CORP DEL | 12,347 | $556K | 0.0% | $45.02 | $39.08 | +15.2% | COM | 88076W103 |
| IAGG | ISHARES TR | 11,344 | $553K | 0.0% | $48.78 | $55.36 | -11.9% | CORE INTL AGGR | 46435G672 |
| AM | ANTERO MIDSTREAM CORP | 46,100 | $552K | 0.0% | $11.98 * | $8.64 | +19.6% | COM | 03676B102 |
| SEIC | SEI INVTS CO | 9,168 | $552K | 0.0% | $60.23 * | $55.72 | +4.7% | COM | 784117103 |
| RES | RPC INC | 61,748 | $552K | 0.0% | $8.94 * | $5.71 | +46.3% | COM | 749660106 |
| RGEN | REPLIGEN CORP | 3,471 | $552K | 0.0% | $159.01 | $127.35 | +24.9% | COM | 759916109 |
| BIO | BIO RAD LABS INC | 1,538 | $551K | 0.0% | $358.45 | $501.84 | -28.6% | CL A | 090572207 |
| QYLD | GLOBAL X FDS | 32,826 | $551K | 0.0% | $16.77 | $19.27 | -13.0% | NASDAQ 100 COVER | 37954Y483 |
| KD | KYNDRYL HLDGS INC | 36,384 | $549K | 0.0% | $15.10 | $19.51 | -22.6% | COMMON STOCK | 50155Q100 |
| CBZ | CBIZ INC | 10,585 | $549K | 0.0% | $51.90 | $48.47 | +7.1% | COM | 124805102 |
| EWC | ISHARES INC | 16,380 | $548K | 0.0% | $33.46 | $30.84 | +8.5% | MSCI CDA ETF | 464286509 |
| CFA | VICTORY PORTFOLIOS II | 8,028 | $547K | 0.0% | $68.09 | $73.59 | -7.5% | VCSHS US 500 VOL | 92647N766 |
| CFR | CULLEN FROST BANKERS INC | 5,983 | $546K | 0.0% | $91.21 * | $99.05 | -14.4% | COM | 229899109 |
| PBF | PBF ENERGY INC | 10,183 | $545K | 0.0% | $53.53 | $41.47 | +29.1% | CL A | 69318G106 |
| SNX | TD SYNNEX CORPORATION | 5,454 | $545K | 0.0% | $99.85 * | $91.59 | +5.3% | COM | 87162W100 |
| — | JUNIPER NETWORKS INC | 19,592 | $544K | 0.0% | $27.79 | $28.04 | — | COM | 48203R104 |
| HP | HELMERICH & PAYNE INC | 12,865 | $542K | 0.0% | $42.16 | $43.41 | -2.9% | COM | 423452101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,693 | $542K | 0.0% | $50.69 | $57.52 | -11.9% | S&P500 EQL FIN | 46137V340 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,523 | $542K | 0.0% | $40.07 | $42.64 | -6.0% | KBW BK ETF | 46138E628 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,559 | $540K | 0.0% | $97.21 | $81.93 | +18.6% | SPONSORED ADS | 783513203 |
| HQI | HIREQUEST INC | 35,000 | $540K | 0.0% | $15.43 * | $6.09 | +142.4% | COM | 433535101 |
| USFR | WISDOMTREE TR | 10,724 | $540K | 0.0% | $50.32 | $50.30 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,551 | $537K | 0.0% | $46.52 | $46.22 | +0.7% | S&P GBL WATER | 46138E263 |
| EXPO | EXPONENT INC | 6,273 | $537K | 0.0% | $85.60 * | $91.31 | -9.1% | COM | 30214U102 |
| SPSC | SPS COMM INC | 3,147 | $537K | 0.0% | $170.61 | $147.82 | +15.4% | COM | 78463M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,802 | $537K | 0.0% | $45.49 | $45.53 | -0.1% | COM | 46269C102 |
| COMT | ISHARES U S ETF TR | 18,395 | $536K | 0.0% | $29.15 | $34.20 | -14.8% | GSCI CMDTY STGY | 46431W853 |
| WD | WALKER & DUNLOP INC | 7,221 | $536K | 0.0% | $74.24 * | $72.98 | -5.1% | COM | 93148P102 |
| DT | DYNATRACE INC | 11,437 | $534K | 0.0% | $46.73 | $43.36 | +7.8% | COM NEW | 268150109 |
| IYC | ISHARES TR | 7,981 | $534K | 0.0% | $66.95 | $68.19 | -1.8% | US CONSUM DISCRE | 464287580 |
| Z | ZILLOW GROUP INC | 11,700 | $534K | 0.0% | $45.62 | $70.71 | -34.7% | CL C CAP STK | 98954M200 |
| — | LUCID GROUP INC | 95,474 | $534K | 0.0% | $5.59 | $21.61 | — | COM | 549498103 |
| VOTE | ENGINE NO 1 ETF TRUST | 10,671 | $532K | 0.0% | $49.88 | $52.07 | -4.2% | TRANSFRM 500 ETF | 29287L106 |
| MTCH | MATCH GROUP INC NEW | 13,584 | $532K | 0.0% | $39.17 * | $75.71 | -49.4% | COM | 57667L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,554 | $532K | 0.0% | $34.20 * | $29.81 | +10.0% | COM | 018581108 |
| UPRO | PROSHARES TR | 12,920 | $532K | 0.0% | $41.17 | $50.32 | -18.2% | ULTRPRO S&P500 | 74347X864 |
| OTEX | OPEN TEXT CORP | 15,147 | $532K | 0.0% | $35.10 * | $31.77 | +2.6% | COM | 683715106 |
| RBA | RB GLOBAL INC | 8,496 | $531K | 0.0% | $62.50 | $58.38 | +7.1% | COM | 74935Q107 |
| — | ENERPLUS CORP | 30,088 | $530K | 0.0% | $17.63 | $16.09 | — | COM | 292766102 |
| SSO | PROSHARES TR | 9,927 | $530K | 0.0% | $53.38 * | $25.04 | +6.6% | PSHS ULT S&P 500 | 74347R107 |
| — | LIBERTY MEDIA CORP DEL | 20,723 | $527K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| EZU | ISHARES INC | 12,410 | $524K | 0.0% | $42.24 | $41.07 | +2.9% | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,219 | $524K | 0.0% | $10.43 | $14.20 | — | COM SH BEN INT | 67070X101 |
| ARKF | ARK ETF TR | 26,999 | $523K | 0.0% | $19.36 | $21.27 | -9.0% | FINTECH INNOVA | 00214Q708 |
| ISCG | ISHARES TR | 13,475 | $522K | 0.0% | $38.76 | $47.57 | -18.5% | MRGSTR SM CP GR | 464288604 |
| LEA | LEAR CORP | 3,891 | $522K | 0.0% | $134.20 * | $126.60 | -0.5% | COM NEW | 521865204 |
| REG | REGENCY CTRS CORP | 8,783 | $522K | 0.0% | $59.44 * | $54.40 | -0.3% | COM | 758849103 |
| — | QIAGEN NV | 12,887 | $522K | 0.0% | $40.50 | $44.90 | — | SHS NEW | N72482123 |
| LAD | LITHIA MTRS INC | 1,766 | $522K | 0.0% | $295.34 | $223.27 | +32.3% | COM | 536797103 |
| MCHI | ISHARES TR | 12,037 | $521K | 0.0% | $43.29 | $49.23 | -12.1% | MSCI CHINA ETF | 46429B671 |
| AYI | ACUITY BRANDS INC | 3,058 | $521K | 0.0% | $170.29 | $178.16 | -5.0% | COM | 00508Y102 |
| ESE | ESCO TECHNOLOGIES INC | 4,981 | $520K | 0.0% | $104.44 | $86.50 | +20.0% | COM | 296315104 |
| ORANY | ORANGE | 45,224 | $520K | 0.0% | $11.49 | $11.26 | +2.1% | SPONSORED ADR | 684060106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,371 | $520K | 0.0% | $154.14 * | $105.96 | +36.1% | CL C | 313148306 |
| BSVO | EA SERIES TRUST | 28,417 | $519K | 0.0% | $18.27 | $17.27 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| OLN | OLIN CORP | 10,388 | $519K | 0.0% | $49.98 * | $40.75 | +15.9% | COM PAR $1 | 680665205 |
| FFIN | FIRST FINL BANKSHARES INC | 20,662 | $519K | 0.0% | $25.12 * | $27.03 | -11.6% | COM | 32020R109 |
| — | MANAGED PORTFOLIO SERIES | 21,133 | $517K | 0.0% | $24.45 | $22.34 | — | TORTOISE NRAM PI | 56167N720 |
| TEX | TEREX CORP NEW | 8,941 | $515K | 0.0% | $57.62 | $52.13 | +10.5% | COM | 880779103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 33,341 | $515K | 0.0% | $15.45 | $17.72 | — | BEN UNIT CTF | 02364V206 |
| LKQ | LKQ CORP | 10,400 | $515K | 0.0% | $49.51 * | $47.58 | -2.8% | COM | 501889208 |
| ESLT | ELBIT SYS LTD | 2,594 | $514K | 0.0% | $198.01 | $152.57 | +27.2% | ORD | M3760D101 |
| — | SOUTHWESTERN ENERGY CO | 79,610 | $513K | 0.0% | $6.45 | $5.67 | — | COM | 845467109 |
| FAF | FIRST AMERN FINL CORP | 9,073 | $513K | 0.0% | $56.49 * | $47.82 | +9.2% | COM | 31847R102 |
| RTO | RENTOKIL INITIAL PLC | 13,817 | $512K | 0.0% | $37.05 | $34.07 | +8.7% | SPONSORED ADR | 760125104 |
| AGO | ASSURED GUARANTY LTD | 8,458 | $512K | 0.0% | $60.52 * | $49.28 | +19.5% | COM | G0585R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,660 | $509K | 0.0% | $90.00 | $63.05 | +42.8% | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION | 46,156 | $509K | 0.0% | $11.02 * | $18.75 | -45.6% | COM | 320517105 |
| VNO | VORNADO RLTY TR | 22,402 | $508K | 0.0% | $22.68 | $16.68 | — | SH BEN INT | 929042109 |
| IBCP | INDEPENDENT BK CORP MICH | 27,636 | $507K | 0.0% | $18.34 * | $16.26 | +3.5% | COM NEW | 453838609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,570 | $506K | 0.0% | $77.00 | $69.24 | +11.2% | DORSEY WRIGHT MO | 46137V837 |
| CMC | COMMERCIAL METALS CO | 10,225 | $505K | 0.0% | $49.41 * | $45.57 | +4.9% | COM | 201723103 |
| BBDC | BARINGS BDC INC | 56,611 | $504K | 0.0% | $8.91 * | $6.33 | +8.5% | COM | 06759L103 |
| AVSC | AMERICAN CENTY ETF TR | 11,389 | $504K | 0.0% | $44.27 | $43.73 | +1.2% | AVANTIS US SMALL | 025072323 |
| KBH | KB HOME | 10,869 | $503K | 0.0% | $46.28 * | $33.58 | +32.7% | COM | 48666K109 |
| BHC | BAUSCH HEALTH COS INC | 61,163 | $503K | 0.0% | $8.22 | $12.43 | -33.9% | COM | 071734107 |
| ENTG | ENTEGRIS INC | 5,344 | $502K | 0.0% | $93.90 | $83.91 | +10.8% | COM | 29362U104 |
| — | WELLS FARGO CO NEW | 450 | $502K | 0.0% | $1114.89 | $1349.78 | — | PERP PFD CNV A | 949746804 |
| HQY | HEALTHEQUITY INC | 6,858 | $501K | 0.0% | $73.05 | $60.20 | +21.4% | COM | 42226A107 |
| CIVI | CIVITAS RESOURCES INC | 6,174 | $499K | 0.0% | $80.87 * | $53.27 | +28.2% | COM NEW | 17888H103 |
| ATKR | ATKORE INC | 3,345 | $499K | 0.0% | $149.19 * | $115.39 | +24.7% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,710 | $499K | 0.0% | $42.61 | $32.89 | +29.6% | COM | 87724P106 |
| RITM | RITHM CAPITAL CORP | 53,698 | $499K | 0.0% | $9.29 | $10.73 | — | COM NEW | 64828T201 |
| — | SHOCKWAVE MED INC | 2,506 | $499K | 0.0% | $199.06 | $265.44 | — | COM | 82489T104 |
| ARKQ | ARK ETF TR | 9,464 | $496K | 0.0% | $52.46 | $62.17 | -15.6% | AUTNMUS TECHNLGY | 00214Q203 |
| PTC | PTC INC | 3,502 | $496K | 0.0% | $141.68 | $120.09 | +18.0% | COM | 69370C100 |
| — | SKECHERS U S A INC | 10,121 | $495K | 0.0% | $48.95 | $45.81 | — | CL A | 830566105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,487 | $494K | 0.0% | $58.15 | $59.34 | -2.0% | BETABUILDERS CDA | 46641Q225 |
| SON | SONOCO PRODS CO | 9,080 | $494K | 0.0% | $54.35 * | $46.48 | +6.3% | COM | 835495102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,775 | $493K | 0.0% | $29.38 | $41.28 | -28.8% | EMQQ EM INTERN | 301505889 |
| SMTC | SEMTECH CORP | 19,094 | $492K | 0.0% | $25.75 | $52.02 | -50.5% | COM | 816850101 |
| LEG | LEGGETT & PLATT INC | 19,268 | $490K | 0.0% | $25.41 | $37.57 | -32.4% | COM | 524660107 |
| SONO | SONOS INC | 37,660 | $486K | 0.0% | $12.91 | $17.49 | -26.2% | COM | 83570H108 |
| WFC | WELLS FARGO CO NEW | 120,000 | $486K | 0.0% | $4.05 * | $38.14 | +1.3% | Call | 949746101 |
| COWZ | PACER FDS TR | 9,726 | $481K | 0.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| LUMN | LUMEN TECHNOLOGIES INC | 337,549 | $479K | 0.0% | $1.42 | $5.98 | -76.3% | COM | 550241103 |
| CPT | CAMDEN PPTY TR | 5,065 | $479K | 0.0% | $94.57 * | $104.50 | -16.9% | SH BEN INT | 133131102 |
| VFMO | VANGUARD WELLINGTON FD | 4,223 | $479K | 0.0% | $113.39 | $114.96 | -1.4% | US MOMENTUM | 921935508 |
| IXC | ISHARES TR | 11,556 | $477K | 0.0% | $41.26 | $34.22 | +20.6% | GLOBAL ENERG ETF | 464287341 |
| INVH | INVITATION HOMES INC | 15,035 | $476K | 0.0% | $31.69 * | $28.88 | +0.5% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 2,147 | $476K | 0.0% | $221.89 | $249.30 | -11.0% | COM | 91879Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,256 | $476K | 0.0% | $90.63 * | $92.07 | -10.6% | SH BEN INT NEW | 313745101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,751 | $476K | 0.0% | $24.10 | $26.94 | -10.5% | SPONSORED ADR | 715684106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,070 | $475K | 0.0% | $154.61 | $135.48 | +12.0% | COM | 03820C105 |
| SIXG | ETF SER SOLUTIONS | 15,179 | $474K | 0.0% | $31.26 | $30.94 | — | DEFIANCE NEXT | 26922A289 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,889 | $474K | 0.0% | $25.11 | $24.52 | +2.4% | SHS CREATION UNI | 14020V108 |
| ASB | ASSOCIATED BANC CORP | 27,527 | $471K | 0.0% | $17.11 * | $17.21 | -9.0% | COM | 045487105 |
| STAG | STAG INDL INC | 13,647 | $471K | 0.0% | $34.51 | $38.64 | — | COM | 85254J102 |
| PIPR | PIPER SANDLER COMPANIES | 3,241 | $471K | 0.0% | $145.29 | $111.84 | +29.9% | COM | 724078100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,882 | $470K | 0.0% | $22.51 | $21.64 | +4.0% | UNIT BEN INT | 46428R107 |
| — | INVESCO SR INCOME TR | 119,861 | $470K | 0.0% | $3.92 | $3.91 | — | COM | 46131H107 |
| MBWM | MERCANTILE BK CORP | 15,195 | $470K | 0.0% | $30.91 * | $29.69 | -3.6% | COM | 587376104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,996 | $470K | 0.0% | $24.72 * | $21.81 | +7.8% | COM | 928298108 |
| WK | WORKIVA INC | 4,629 | $469K | 0.0% | $101.34 | $86.61 | +17.0% | COM CL A | 98139A105 |
| SMMU | PIMCO ETF TR | 9,553 | $468K | 0.0% | $48.95 | $49.37 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| WTFC | WINTRUST FINL CORP | 6,190 | $467K | 0.0% | $75.50 | $77.29 | -2.3% | COM | 97650W108 |
| PLUG | PLUG POWER INC | 61,469 | $467K | 0.0% | $7.60 | $18.58 | -59.1% | COM NEW | 72919P202 |
| EPR | EPR PPTYS | 11,241 | $467K | 0.0% | $41.54 | $46.33 | — | COM SH BEN INT | 26884U109 |
| CFFN | CAPITOL FED FINL INC | 97,669 | $466K | 0.0% | $4.77 * | $5.94 | -30.8% | COM | 14057J101 |
| FSS | FEDERAL SIGNAL CORP | 7,781 | $465K | 0.0% | $59.73 | $53.39 | +10.5% | COM | 313855108 |
| EHC | ENCOMPASS HEALTH CORP | 6,896 | $463K | 0.0% | $67.16 | $44.59 | +48.2% | COM | 29261A100 |
| PCVX | VAXCYTE INC | 9,075 | $463K | 0.0% | $50.98 | $47.96 | +6.3% | COM | 92243G108 |
| TMFM | RBB FD INC | 19,437 | $461K | 0.0% | $23.74 | $25.80 | -8.0% | MOTLEY FOOL MID | 74933W627 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,138 | $460K | 0.0% | $26.87 | $36.34 | -26.1% | COM | 04280A100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,517 | $460K | 0.0% | $9.68 | $11.38 | — | COM | 670657105 |
| SNAP | SNAP INC | 51,529 | $459K | 0.0% | $8.91 | $22.72 | -60.8% | CL A | 83304A106 |
| — | WESTROCK CO | 12,819 | $459K | 0.0% | $35.80 | $33.64 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 28,528 | $458K | 0.0% | $16.07 * | $13.82 | +2.2% | COM | 44107P104 |
| GNL | GLOBAL NET LEASE INC | 47,688 | $458K | 0.0% | $9.61 | $10.50 | — | COM NEW | 379378201 |
| NEOG | NEOGEN CORP | 24,628 | $457K | 0.0% | $18.54 | $27.87 | -33.5% | COM | 640491106 |
| AVGE | AMERICAN CENTY ETF TR | 7,751 | $456K | 0.0% | $58.81 | $58.10 | +1.2% | AVANTIS ALL EQT | 025072232 |
| KLIC | KULICKE & SOFFA INDS INC | 9,363 | $455K | 0.0% | $48.63 * | $44.28 | +5.3% | COM | 501242101 |
| VNT | VONTIER CORPORATION | 14,710 | $455K | 0.0% | $30.92 | $20.31 | +52.3% | COM | 928881101 |
| CLOU | GLOBAL X FDS | 24,109 | $454K | 0.0% | $18.83 | $18.56 | +1.5% | CLOUD COMPUTNG | 37954Y442 |
| BC | BRUNSWICK CORP | 5,744 | $454K | 0.0% | $79.00 * | $77.30 | -3.2% | COM | 117043109 |
| SDOG | ALPS ETF TR | 9,604 | $452K | 0.0% | $47.03 | $47.69 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,255 | $451K | 0.0% | $10.20 | $12.97 | -21.4% | SPONSORED ADS | 881624209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,261 | $449K | 0.0% | $61.90 * | $37.73 | +43.2% | COM NEW | 19239V302 |
| CUZ | COUSINS PPTYS INC | 21,972 | $448K | 0.0% | $20.37 | $23.85 | — | COM NEW | 222795502 |
| ACA | ARCOSA INC | 6,224 | $447K | 0.0% | $71.90 | $57.53 | +24.3% | COM | 039653100 |
| AXSM | AXSOME THERAPEUTICS INC | 6,388 | $446K | 0.0% | $69.89 | $49.97 | +39.9% | COM | 05464T104 |
| CW | CURTISS WRIGHT CORP | 2,279 | $446K | 0.0% | $195.63 | $151.41 | +28.5% | COM | 231561101 |
| AMH | AMERICAN HOMES 4 RENT | 13,176 | $444K | 0.0% | $33.69 | $30.41 | — | CL A | 02665T306 |
| SNN | SMITH & NEPHEW PLC | 17,903 | $443K | 0.0% | $24.77 | $29.18 | -15.1% | SPDN ADR NEW | 83175M205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,668 | $443K | 0.0% | $18.74 | $18.85 | -0.6% | BULSHS 2027 CB | 46138J783 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,893 | $443K | 0.0% | $113.83 | $104.68 | +7.6% | COM | 00790R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,523 | $443K | 0.0% | $125.73 | $122.30 | +1.8% | CL B | 913903100 |
| UAN | CVR PARTNERS LP | 5,358 | $443K | 0.0% | $82.61 | $82.61 | — | COM | 126633205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,636 | $442K | 0.0% | $78.44 | $69.84 | +12.3% | SPONSORD ADR REP | 191241108 |
| WGO | WINNEBAGO INDS INC | 7,431 | $442K | 0.0% | $59.45 | $59.05 | +0.7% | COM | 974637100 |
| FLR | FLUOR CORP NEW | 12,022 | $441K | 0.0% | $36.70 | $23.21 | +58.1% | COM | 343412102 |
| — | PERFICIENT INC | 7,624 | $441K | 0.0% | $57.86 | $57.86 | — | COM | 71375U101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,204 | $440K | 0.0% | $22.91 | $21.35 | +7.3% | CL A | 559663109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 92,902 | $439K | 0.0% | $4.73 | $3.84 | +23.2% | SPON ADR NEW | 900111204 |
| UPST | UPSTART HLDGS INC | 15,377 | $439K | 0.0% | $28.54 | $72.40 | -60.6% | COM | 91680M107 |
| SPTS | SPDR SER TR | 15,220 | $437K | 0.0% | $28.72 | $28.84 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| PSO | PEARSON PLC | 41,467 | $437K | 0.0% | $10.54 | $10.39 | +1.4% | SPONSORED ADR | 705015105 |
| MMS | MAXIMUS INC | 5,846 | $437K | 0.0% | $74.68 | $78.74 | -5.2% | COM | 577933104 |
| OBK | ORIGIN BANCORP INC | 15,068 | $435K | 0.0% | $28.87 | $35.98 | -19.8% | COM | 68621T102 |
| NWSA | NEWS CORP NEW | 21,672 | $435K | 0.0% | $20.06 | $16.85 | +17.3% | CL A | 65249B109 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $431K | 0.0% | $20.54 * | $20.21 | -3.8% | COM | 56064Y100 |
| FXI | ISHARES TR | 16,245 | $431K | 0.0% | $26.53 | $38.73 | -31.5% | CHINA LG-CAP ETF | 464287184 |
| ACES | ALPS ETF TR | 11,774 | $431K | 0.0% | $36.57 | $53.13 | -31.2% | CLEAN ENERGY | 00162Q460 |
| ASGN | ASGN INC | 5,243 | $428K | 0.0% | $81.68 | $74.61 | +9.5% | COM | 00191U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,918 | $428K | 0.0% | $109.28 * | $79.41 | +31.3% | CL A | 099502106 |
| CODI | COMPASS DIVERSIFIED | 22,759 | $427K | 0.0% | $18.77 * | $20.47 | -15.8% | SH BEN INT | 20451Q104 |
| EEMX | SPDR INDEX SHS FDS | 14,714 | $427K | 0.0% | $28.99 | $29.09 | -0.3% | MSCI EMR MKT ETF | 78470E205 |
| JNK | SPDR SER TR | 4,716 | $426K | 0.0% | $90.40 | $104.73 | -13.7% | BLOOMBERG HIGH Y | 78468R622 |
| PSEC | PROSPECT CAP CORP | 70,415 | $426K | 0.0% | $6.05 * | $4.21 | +1.8% | COM | 74348T102 |
| NIC | NICOLET BANKSHARES INC | 6,101 | $426K | 0.0% | $69.78 * | $72.60 | -6.3% | COM | 65406E102 |
| TDOC | TELADOC HEALTH INC | 22,898 | $426K | 0.0% | $18.59 | $49.50 | -62.4% | COM | 87918A105 |
| PICK | ISHARES INC | 10,702 | $426K | 0.0% | $39.76 | $38.09 | +4.4% | MSCI GBL ETF NEW | 46434G848 |
| EBND | SPDR SER TR | 21,446 | $425K | 0.0% | $19.83 | $23.20 | -14.5% | BLOOMBERG EMERGI | 78464A391 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,325 | $425K | 0.0% | $37.55 | $41.11 | -8.7% | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 45,772 | $425K | 0.0% | $9.28 | $9.28 | — | COM | 670682103 |
| RRR | RED ROCK RESORTS INC | 10,338 | $424K | 0.0% | $41.00 | $32.53 | +26.0% | CL A | 75700L108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,799 | $424K | 0.0% | $48.15 | $28.89 | +66.6% | S&P SMCP VLU MNT | 46137V480 |
| WASH | WASHINGTON TR BANCORP INC | 16,063 | $423K | 0.0% | $26.33 * | $28.85 | -23.1% | COM | 940610108 |
| — | COUCHBASE INC | 24,640 | $423K | 0.0% | $17.16 | $17.41 | — | COM | 22207T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,314 | $423K | 0.0% | $31.74 | $29.83 | — | COM SHS BEN IN | 637870106 |
| SANM | SANMINA CORPORATION | 7,778 | $422K | 0.0% | $54.28 | $58.93 | -7.9% | COM | 801056102 |
| HR | HEALTHCARE RLTY TR | 27,618 | $422K | 0.0% | $15.27 | $19.90 | — | CL A COM | 42226K105 |
| SHBI | SHORE BANCSHARES INC | 40,035 | $421K | 0.0% | $10.52 | $17.07 | -38.4% | COM | 825107105 |
| ILCB | ISHARES TR | 7,149 | $421K | 0.0% | $58.89 | $53.76 | +9.6% | MORNINGSTR US EQ | 464287127 |
| XRAY | DENTSPLY SIRONA INC | 12,323 | $421K | 0.0% | $34.16 | $51.57 | -33.8% | COM | 24906P109 |
| — | HEARTLAND FINL USA INC | 14,247 | $419K | 0.0% | $29.43 | $42.65 | — | COM | 42234Q102 |
| — | SUMMIT MATLS INC | 13,448 | $419K | 0.0% | $31.14 | $31.15 | — | CL A | 86614U100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,259 | $419K | 0.0% | $22.92 | $22.90 | +0.1% | SHS CREATION UNI | 14020X104 |
| — | OLO INC | 68,975 | $418K | 0.0% | $6.06 | $7.88 | — | CL A | 68134L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,040 | $417K | 0.0% | $82.75 | $78.56 | +5.3% | WTR ETF | 33733B100 |
| BBD | BANCO BRADESCO S A | 146,123 | $416K | 0.0% | $2.85 | $3.11 | -8.2% | SP ADR PFD NEW | 059460303 |
| HRI | HERC HLDGS INC | 3,494 | $416K | 0.0% | $118.94 * | $115.87 | -2.0% | COM | 42704L104 |
| DEI | DOUGLAS EMMETT INC | 32,552 | $415K | 0.0% | $12.76 | $13.40 | — | COM | 25960P109 |
| CNX | CNX RES CORP | 18,394 | $415K | 0.0% | $22.58 | $16.86 | +34.0% | COM | 12653C108 |
| WDFC | WD 40 CO | 2,041 | $415K | 0.0% | $203.24 * | $187.02 | +4.4% | COM | 929236107 |
| PUK | PRUDENTIAL PLC | 18,923 | $415K | 0.0% | $21.92 | $28.47 | -23.0% | ADR | 74435K204 |
| CATY | CATHAY GEN BANCORP | 11,924 | $414K | 0.0% | $34.76 * | $29.34 | +10.4% | COM | 149150104 |
| FELE | FRANKLIN ELEC INC | 4,645 | $414K | 0.0% | $89.23 * | $89.40 | -2.8% | COM | 353514102 |
| DLX | DELUXE CORP | 21,914 | $414K | 0.0% | $18.89 * | $14.48 | +12.5% | COM | 248019101 |
| — | ALLSPRING INCOME OPPORTUNIT | 67,660 | $413K | 0.0% | $6.10 | $6.10 | — | INC OPPTY FD | 94987B105 |
| XT | ISHARES TR | 7,892 | $412K | 0.0% | $52.21 | $56.55 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| MMSI | MERIT MED SYS INC | 5,956 | $411K | 0.0% | $69.02 | $63.15 | +9.3% | COM | 589889104 |
| AGNC | AGNC INVT CORP | 43,544 | $411K | 0.0% | $9.44 | $14.26 | — | COM | 00123Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,822 | $411K | 0.0% | $52.54 | $64.51 | -18.6% | COM | 78467J100 |
| BANF | BANCFIRST CORP | 4,730 | $410K | 0.0% | $86.73 * | $65.67 | +27.0% | COM | 05945F103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,840 | $409K | 0.0% | $41.59 | $29.89 | +39.1% | COM CL A | 971378104 |
| BF/A | BROWN FORMAN CORP | 7,038 | $409K | 0.0% | $58.10 * | $52.71 | +4.6% | CL A | 115637100 |
| SCHJ | SCHWAB STRATEGIC TR | 8,677 | $408K | 0.0% | $46.96 * | $24.28 | -3.3% | 1 5YR CORP BD | 808524714 |
| NSTS | NSTS BANCORP INC | 45,000 | $407K | 0.0% | $9.05 | $10.75 | -15.8% | COM | 6293JP109 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,523 | $407K | 0.0% | $28.04 | $29.15 | -3.8% | COM | 302081104 |
| ACIW | ACI WORLDWIDE INC | 18,039 | $407K | 0.0% | $22.56 | $25.41 | -11.2% | COM | 004498101 |
| NUS | NU SKIN ENTERPRISES INC | 19,143 | $406K | 0.0% | $21.21 * | $23.92 | -17.5% | CL A | 67018T105 |
| GATX | GATX CORP | 3,729 | $406K | 0.0% | $108.84 * | $101.98 | +2.9% | COM | 361448103 |
| SPXL | DIREXION SHS ETF TR | 5,189 | $406K | 0.0% | $78.21 | $66.19 | +18.1% | DRX S&P500BULL | 25459W862 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,947 | $406K | 0.0% | $37.07 * | $32.44 | +4.0% | COM | 06417N103 |
| BHF | BRIGHTHOUSE FINL INC | 8,286 | $406K | 0.0% | $48.94 | $51.79 | -5.5% | COM | 10922N103 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,729 | $405K | 0.0% | $52.39 | $57.83 | -9.4% | COM SER N | 023586506 |
| CLH | CLEAN HARBORS INC | 2,412 | $404K | 0.0% | $167.36 | $109.73 | +52.5% | COM | 184496107 |
| — | NUVEEN PFD & INCOME SECS FD | 65,364 | $403K | 0.0% | $6.17 | $6.26 | — | COM | 67072C105 |
| EUFN | ISHARES TR | 21,284 | $402K | 0.0% | $18.91 | $19.27 | -1.9% | MSCI EURO FL ETF | 464289180 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,102 | $402K | 0.0% | $129.49 | $202.48 | -36.0% | COM | 83417M104 |
| LFUS | LITTELFUSE INC | 1,624 | $402K | 0.0% | $247.32 | $261.18 | -5.3% | COM | 537008104 |
| CBT | CABOT CORP | 5,797 | $402K | 0.0% | $69.27 * | $64.68 | +2.3% | COM | 127055101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,449 | $402K | 0.0% | $5.62 | $7.39 | — | COM CL A | 720190206 |
| JJSF | J & J SNACK FOODS CORP | 2,453 | $401K | 0.0% | $163.65 * | $149.23 | +4.1% | COM | 466032109 |
| SCHI | SCHWAB STRATEGIC TR | 9,509 | $401K | 0.0% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,439 | $398K | 0.0% | $163.05 | $129.75 | +25.7% | COM NEW | 054540208 |
| WLK | WESTLAKE CORPORATION | 3,189 | $398K | 0.0% | $124.67 * | $122.44 | -2.6% | COM | 960413102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,685 | $397K | 0.0% | $51.68 * | $78.33 | -40.7% | CL A | 810186106 |
| CNH | CNH INDL N V | 32,801 | $397K | 0.0% | $12.10 * | $12.42 | -8.2% | SHS | N20944109 |
| TKR | TIMKEN CO | 5,398 | $397K | 0.0% | $73.49 | $51.53 | +42.6% | COM | 887389104 |
| NEU | NEWMARKET CORP | 869 | $395K | 0.0% | $455.04 * | $355.13 | +23.3% | COM | 651587107 |
| IX | ORIX CORP | 4,210 | $395K | 0.0% | $93.88 | $90.37 | +3.9% | SPONSORED ADR | 686330101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,616 | $394K | 0.0% | $33.96 | $34.44 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| — | VIPER ENERGY PARTNERS LP | 14,100 | $393K | 0.0% | $27.88 | $14.64 | — | COM UNT RP INT | 92763M105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,304 | $393K | 0.0% | $74.10 * | $69.30 | +2.9% | COM | 198516106 |
| MNKD | MANNKIND CORP | 94,934 | $392K | 0.0% | $4.13 | $2.23 | +85.0% | COM NEW | 56400P706 |
| NVMI | NOVA LTD | 3,485 | $392K | 0.0% | $112.44 | $74.25 | +51.4% | COM | M7516K103 |
| QLYS | QUALYS INC | 2,568 | $392K | 0.0% | $152.55 | $128.16 | +19.0% | COM | 74758T303 |
| NWG | NATWEST GROUP PLC | 67,083 | $391K | 0.0% | $5.83 | $6.27 | -7.0% | SPONS ADR | 639057207 |
| SPXC | SPX TECHNOLOGIES INC | 4,801 | $391K | 0.0% | $81.40 | $75.38 | — | COM | 78473E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,753 | $391K | 0.0% | $26.47 | $24.66 | +7.3% | SHS CREATION UNI | 14020W106 |
| NOV | NOV INC | 18,671 | $390K | 0.0% | $20.90 | $18.76 | +11.4% | COM | 62955J103 |
| SR | SPIRE INC | 6,889 | $390K | 0.0% | $56.58 | $70.76 | — | COM | 84857L101 |
| APP | APPLOVIN CORP | 9,749 | $390K | 0.0% | $39.96 | $20.62 | +93.8% | COM CL A | 03831W108 |
| CADE | CADENCE BANK | 18,341 | $389K | 0.0% | $21.22 * | $24.84 | -20.6% | COM | 12740C103 |
| DXC | DXC TECHNOLOGY CO | 18,647 | $388K | 0.0% | $20.83 | $33.11 | -37.1% | COM | 23355L106 |
| PVH | PVH CORPORATION | 5,074 | $388K | 0.0% | $76.51 | $59.87 | +27.3% | COM | 693656100 |
| AVIV | AMERICAN CENTY ETF TR | 8,039 | $387K | 0.0% | $48.14 | $47.91 | +0.5% | INTERNATIONAL LR | 025072364 |
| LOPE | GRAND CANYON ED INC | 3,311 | $387K | 0.0% | $116.88 | $111.01 | +5.3% | COM | 38526M106 |
| SYNA | SYNAPTICS INC | 4,326 | $387K | 0.0% | $89.44 | $116.66 | -23.3% | COM | 87157D109 |
| LCII | LCI INDS | 3,288 | $386K | 0.0% | $117.42 * | $100.61 | +6.4% | COM | 50189K103 |
| — | SPIRIT AIRLS INC | 23,359 | $385K | 0.0% | $16.50 | $23.66 | — | COM | 848577102 |
| THFF | FIRST FINL CORP IND | 11,380 | $385K | 0.0% | $33.81 * | $31.33 | -1.8% | COM | 320218100 |
| AMTX | AEMETIS INC | 92,552 | $384K | 0.0% | $4.15 | $8.24 | -49.6% | COM NEW | 00770K202 |
| HYLB | DBX ETF TR | 11,304 | $383K | 0.0% | $33.90 | $34.30 | -1.2% | XTRACK USD HIGH | 233051432 |
| CRUS | CIRRUS LOGIC INC | 5,179 | $383K | 0.0% | $73.96 | $52.01 | +42.2% | COM | 172755100 |
| AEIS | ADVANCED ENERGY INDS | 3,713 | $383K | 0.0% | $103.12 | $97.44 | +5.0% | COM | 007973100 |
| VAXX | VAXXINITY INC | 278,646 | $382K | 0.0% | $1.37 * | $3.76 | -42.4% | COM CL A | 92244V104 |
| — | COHEN & STEERS QUALITY INCOM | 37,690 | $381K | 0.0% | $10.12 | $13.66 | — | COM | 19247L106 |
| PNNT | PENNANTPARK INVT CORP | 57,953 | $381K | 0.0% | $6.58 * | $4.21 | +12.3% | COM | 708062104 |
| RBC | RBC BEARINGS INC | 1,628 | $381K | 0.0% | $234.13 | $217.52 | +7.6% | COM | 75524B104 |
| BCC | BOISE CASCADE CO DEL | 3,696 | $381K | 0.0% | $103.04 * | $64.24 | +45.1% | COM | 09739D100 |
| ENR | ENERGIZER HLDGS INC NEW | 11,857 | $380K | 0.0% | $32.04 * | $28.00 | +2.5% | COM | 29272W109 |
| GLP | GLOBAL PARTNERS LP | 10,750 | $380K | 0.0% | $35.32 | $30.73 | — | COM UNITS | 37946R109 |
| — | BANK AMERICA CORP | 341 | $380K | 0.0% | $1113.22 | $1327.20 | — | 7.25%CNV PFD L | 060505682 |
| PRK | PARK NATL CORP | 4,013 | $379K | 0.0% | $94.52 | $140.39 | -32.7% | COM | 700658107 |
| — | EATON VANCE LTD DURATION INC | 41,948 | $379K | 0.0% | $9.04 | $11.76 | — | COM | 27828H105 |
| NOVT | NOVANTA INC | 2,643 | $379K | 0.0% | $143.44 | $158.38 | -9.4% | COM | 67000B104 |
| — | CATALENT INC | 8,300 | $378K | 0.0% | $45.53 | $101.85 | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC | 1,904 | $378K | 0.0% | $198.44 | $181.08 | +9.6% | COM | 457730109 |
| — | VECTOR GROUP LTD | 35,238 | $375K | 0.0% | $10.64 | $17.46 | — | COM | 92240M108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,309 | $374K | 0.0% | $16.05 | $19.94 | — | UNIT LTD PARTN | 864482104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,063 | $372K | 0.0% | $36.99 | $47.32 | -21.8% | COM | 410120109 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,220 | $371K | 0.0% | $33.04 | $31.74 | +4.1% | AMERICAN CONSER | 26923N108 |
| — | BERRY GLOBAL GROUP INC | 5,983 | $370K | 0.0% | $61.91 | $69.82 | — | COM | 08579W103 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,944 | $370K | 0.0% | $11.97 | $13.68 | — | COM | 27828Y108 |
| THO | THOR INDS INC | 3,881 | $369K | 0.0% | $95.13 * | $86.59 | +4.3% | COM | 885160101 |
| TOL | TOLL BROTHERS INC | 4,962 | $367K | 0.0% | $73.96 | $62.69 | +18.0% | COM | 889478103 |
| AA | ALCOA CORP | 12,622 | $367K | 0.0% | $29.06 * | $45.12 | -37.4% | COM | 013872106 |
| CNXC | CONCENTRIX CORP | 4,577 | $367K | 0.0% | $80.11 * | $86.02 | -12.3% | COM | 20602D101 |
| RLY | SSGA ACTIVE ETF TR | 13,598 | $367K | 0.0% | $26.96 | $27.32 | -1.3% | MULT ASS RLRTN | 78467V103 |
| — | ALLETE INC | 6,938 | $366K | 0.0% | $52.80 | $60.87 | — | COM NEW | 018522300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,824 | $366K | 0.0% | $129.44 | $144.30 | -10.3% | SHS USD | G50871105 |
| VIV | TELEFONICA BRASIL SA | 42,605 | $364K | 0.0% | $8.55 | $7.81 | +9.4% | NEW ADR | 87936R205 |
| ATI | ATI INC | 8,851 | $364K | 0.0% | $41.15 | $40.18 | +2.4% | COM | 01741R102 |
| IDOG | ALPS ETF TR | 13,367 | $364K | 0.0% | $27.25 | $24.86 | +9.6% | INTL SEC DV DOG | 00162Q718 |
| ARKG | ARK ETF TR | 13,071 | $364K | 0.0% | $27.86 | $64.03 | -56.5% | GENOMIC REV ETF | 00214Q302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,560 | $364K | 0.0% | $79.80 | $79.74 | +0.1% | AEROSPACE DEFN | 46137V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,063 | $364K | 0.0% | $176.30 * | $254.42 | -8.0% | CL A | 55825T103 |
| PAAS | PAN AMERN SILVER CORP | 25,086 | $363K | 0.0% | $14.48 | $16.06 | -9.9% | COM | 697900108 |
| PENN | PENN ENTERTAINMENT INC | 15,818 | $363K | 0.0% | $22.95 | $45.59 | -49.7% | COM | 707569109 |
| IDRV | ISHARES TR | 9,747 | $362K | 0.0% | $37.19 | $42.15 | -11.8% | SELF DRIVNG EV | 46435U366 |
| SF | STIFEL FINL CORP | 5,873 | $361K | 0.0% | $61.44 * | $56.74 | +3.8% | COM | 860630102 |
| EG | EVEREST GROUP LTD | 970 | $361K | 0.0% | $371.76 * | $313.38 | +14.4% | COM | G3223R108 |
| BE | BLOOM ENERGY CORP | 27,189 | $361K | 0.0% | $13.26 | $15.37 | -13.7% | COM CL A | 093712107 |
| IAT | ISHARES TR | 10,726 | $360K | 0.0% | $33.60 | $39.69 | -15.3% | US REGNL BKS ETF | 464288778 |
| GVI | ISHARES TR | 3,553 | $360K | 0.0% | $101.33 | $104.84 | -3.3% | INTRM GOV CR ETF | 464288612 |
| NULV | NUSHARES ETF TR | 10,585 | $356K | 0.0% | $33.59 | $34.95 | -3.9% | NUVEEN ESG LRGVL | 67092P300 |
| JXN | JACKSON FINANCIAL INC | 9,297 | $355K | 0.0% | $38.22 * | $31.76 | +10.5% | COM CL A | 46817M107 |
| AR | ANTERO RESOURCES CORP | 13,989 | $355K | 0.0% | $25.38 | $25.49 | -0.5% | COM | 03674X106 |
| BUSE | FIRST BUSEY CORP | 18,467 | $355K | 0.0% | $19.22 * | $21.19 | -18.5% | COM NEW | 319383204 |
| STXE | EA SERIES TRUST | 14,178 | $354K | 0.0% | $25.00 | $25.20 | -0.8% | STRIVE EMERGING | 02072L698 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,603 | $354K | 0.0% | $53.64 | $46.24 | — | COM | 025676206 |
| IBTH | ISHARES TR | 16,199 | $354K | 0.0% | $21.85 | $22.15 | -1.3% | IBONDS 27 TRM TS | 46436E841 |
| VST | VISTRA CORP | 10,652 | $353K | 0.0% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| TMFC | RBB FD INC | 8,984 | $353K | 0.0% | $39.30 | $40.85 | -3.8% | MOTLEY FOL ETF | 74933W601 |
| IVZ | INVESCO LTD | 24,314 | $353K | 0.0% | $14.52 * | $15.03 | -13.4% | SHS | G491BT108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,933 | $352K | 0.0% | $12.16 | $12.26 | — | COM | 376536108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,851 | $352K | 0.0% | $91.32 * | $114.98 | -25.6% | COM SER C | 530307305 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,141 | $350K | 0.0% | $163.45 | $147.55 | +10.8% | COM | 82982L103 |
| FTI | TECHNIPFMC PLC | 17,152 | $349K | 0.0% | $20.34 | $11.73 | +70.7% | COM | G87110105 |
| — | EATON VANCE ENHANCED EQUITY | 20,264 | $348K | 0.0% | $17.18 | $15.84 | — | COM | 278277108 |
| ILCV | ISHARES TR | 5,371 | $348K | 0.0% | $64.77 | $65.34 | -0.9% | MORNINGSTAR VALU | 464288109 |
| — | MAIDEN HOLDINGS LTD | 197,500 | $348K | 0.0% | $1.76 | $2.95 | — | SHS | G5753U112 |
| AVTR | AVANTOR INC | 16,486 | $348K | 0.0% | $21.08 | $20.90 | +0.9% | COM | 05352A100 |
| SSRM | SSR MINING IN | 26,122 | $347K | 0.0% | $13.29 | $17.85 | -25.6% | COM | 784730103 |
| IMCV | ISHARES TR | 5,727 | $347K | 0.0% | $60.59 | $63.90 | -5.2% | MRGSTR MD CP VAL | 464288406 |
| RNG | RINGCENTRAL INC | 11,706 | $347K | 0.0% | $29.63 | $33.22 | -10.8% | CL A | 76680R206 |
| JOE | ST JOE CO | 6,379 | $347K | 0.0% | $54.33 | $47.45 | +14.5% | COM | 790148100 |
| IGF | ISHARES TR | 7,998 | $346K | 0.0% | $43.29 | $47.74 | -9.3% | GLB INFRASTR ETF | 464288372 |
| AEYE | AUDIOEYE INC | 69,922 | $346K | 0.0% | $4.95 | $18.92 | -73.8% | COM NEW | 050734201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,119 | $346K | 0.0% | $83.98 | $81.85 | +2.6% | US EQTY OPPT ETF | 336920103 |
| CNMD | CONMED CORP | 3,429 | $346K | 0.0% | $100.85 * | $100.73 | -2.2% | COM | 207410101 |
| TRN | TRINITY INDS INC | 14,127 | $344K | 0.0% | $24.35 * | $20.41 | +7.6% | COM | 896522109 |
| NWL | NEWELL BRANDS INC | 38,066 | $344K | 0.0% | $9.03 * | $14.45 | -43.5% | COM | 651229106 |
| — | TRI CONTL CORP | 12,915 | $343K | 0.0% | $26.59 | $23.53 | — | COM | 895436103 |
| GNR | SPDR INDEX SHS FDS | 6,155 | $343K | 0.0% | $55.72 | $56.11 | -0.7% | GLB NAT RESRCE | 78463X541 |
| GOLF | ACUSHNET HLDGS CORP | 6,444 | $342K | 0.0% | $53.04 | $49.44 | +7.3% | COM | 005098108 |
| HBNC | HORIZON BANCORP INC | 31,982 | $342K | 0.0% | $10.68 | $15.38 | -30.5% | COM | 440407104 |
| CWEN | CLEARWAY ENERGY INC | 16,126 | $341K | 0.0% | $21.16 * | $21.96 | -15.8% | CL C | 18539C204 |
| — | CERIDIAN HCM HLDG INC | 5,018 | $340K | 0.0% | $67.85 | $64.27 | +5.6% | COM | 15677J108 |
| PBT | PERMIAN BASIN RTY TR | 16,015 | $340K | 0.0% | $21.25 | $10.32 | — | UNIT BEN INT | 714236106 |
| MDU | MDU RES GROUP INC | 17,363 | $340K | 0.0% | $19.58 * | $9.46 | +7.9% | COM | 552690109 |
| JBGS | JBG SMITH PPTYS | 23,502 | $340K | 0.0% | $14.46 | $15.05 | — | COM | 46590V100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,150 | $340K | 0.0% | $15.34 | $14.72 | — | COM NEW | 03784Y200 |
| AVA | AVISTA CORP | 10,492 | $340K | 0.0% | $32.37 * | $23.60 | +22.3% | COM | 05379B107 |
| GTLS | CHART INDS INC | 2,001 | $338K | 0.0% | $169.12 | $168.15 | +0.6% | COM | 16115Q308 |
| UDR | UDR INC | 9,478 | $338K | 0.0% | $35.67 * | $38.25 | -15.4% | COM | 902653104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,846 | $338K | 0.0% | $12.59 | $18.29 | -31.2% | COM | 26210V102 |
| OXM | OXFORD INDS INC | 3,512 | $338K | 0.0% | $96.13 | $100.35 | -4.2% | COM | 691497309 |
| — | FIRST BANCSHARES INC MS | 12,505 | $337K | 0.0% | $26.97 | $25.96 | — | COM | 318916103 |
| INSM | INSMED INC | 13,343 | $337K | 0.0% | $25.25 | $22.87 | +10.4% | COM PAR $.01 | 457669307 |
| TRS | TRIMAS CORP | 13,589 | $336K | 0.0% | $24.76 | $27.47 | -9.9% | COM NEW | 896215209 |
| FND | FLOOR & DECOR HLDGS INC | 3,711 | $336K | 0.0% | $90.50 | $79.24 | +14.2% | CL A | 339750101 |
| PLNT | PLANET FITNESS INC | 6,826 | $336K | 0.0% | $49.18 | $65.99 | -25.5% | CL A | 72703H101 |
| — | CEDAR FAIR L P | 9,057 | $335K | 0.0% | $37.00 | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| — | NEW RELIC INC | 3,911 | $335K | 0.0% | $85.62 | $69.84 | — | COM | 64829B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,945 | $334K | 0.0% | $13.94 | $12.07 | — | COM | 78573L106 |
| COMB | GRANITESHARES ETF TR | 15,428 | $333K | 0.0% | $21.59 | $29.29 | -26.3% | BBG COMMD K 1 | 38747R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,105 | $333K | 0.0% | $36.53 | $27.77 | +31.5% | DIVID ACHIEVEV | 46137V506 |
| TU | TELUS CORPORATION | 20,322 | $332K | 0.0% | $16.34 | $18.88 | -13.4% | COM | 87971M103 |
| DMLP | DORCHESTER MINERALS LP | 11,413 | $332K | 0.0% | $29.05 | $22.96 | — | COM UNIT | 25820R105 |
| CMRE | COSTAMARE INC | 34,380 | $331K | 0.0% | $9.62 * | $8.66 | +4.0% | SHS | Y1771G102 |
| — | LAKELAND BANCORP INC | 26,176 | $330K | 0.0% | $12.62 | $13.02 | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 11,739 | $330K | 0.0% | $28.14 * | $24.91 | +7.6% | COM | 318910106 |
| YELP | YELP INC | 7,934 | $330K | 0.0% | $41.59 | $34.03 | +22.2% | CL A | 985817105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,431 | $329K | 0.0% | $230.07 | $210.25 | +9.4% | COM | 043436104 |
| OPCH | OPTION CARE HEALTH INC | 10,157 | $329K | 0.0% | $32.35 | $30.62 | +5.6% | COM NEW | 68404L201 |
| GXO | GXO LOGISTICS INCORPORATED | 5,596 | $328K | 0.0% | $58.65 | $51.19 | +14.6% | COMMON STOCK | 36262G101 |
| HAP | VANECK ETF TRUST | 6,683 | $328K | 0.0% | $49.10 | $38.79 | +26.6% | NATURAL RESOURC | 92189F841 |
| AAPL | APPLE INC | 147,800 | $327K | 0.0% | $2.21 * | $102.43 | +65.4% | Put | 037833100 |
| DOX | AMDOCS LTD | 3,872 | $327K | 0.0% | $84.48 * | $79.61 | +0.7% | SHS | G02602103 |
| OTTR | OTTER TAIL CORP | 4,303 | $327K | 0.0% | $75.91 * | $72.13 | -0.9% | COM | 689648103 |
| GBCI | GLACIER BANCORP INC NEW | 11,459 | $327K | 0.0% | $28.50 * | $49.45 | -46.9% | COM | 37637Q105 |
| HEFA | ISHARES TR | 10,849 | $327K | 0.0% | $30.10 | $31.36 | -4.0% | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,724 | $326K | 0.0% | $7.64 | $10.30 | — | COM | 27829C105 |
| ONON | ON HLDG AG | 11,729 | $326K | 0.0% | $27.82 | $31.65 | -12.1% | NAMEN AKT A | H5919C104 |
| WIX | WIX COM LTD | 3,554 | $326K | 0.0% | $91.80 | $72.34 | +26.9% | SHS | M98068105 |
| PGEN | PRECIGEN INC | 229,642 | $326K | 0.0% | $1.42 | $2.09 | -32.1% | COM | 74017N105 |
| COTY | COTY INC | 29,685 | $326K | 0.0% | $10.97 | $7.15 | +53.3% | COM CL A | 222070203 |
| — | AMEDISYS INC | 3,481 | $325K | 0.0% | $93.39 | $98.46 | — | COM | 023436108 |
| SGI | TEMPUR SEALY INTL INC | 7,496 | $325K | 0.0% | $43.34 | $25.91 | +67.3% | COM | 88023U101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,813 | $325K | 0.0% | $85.18 | $109.95 | -22.5% | COM | 001744101 |
| FSBW | FS BANCORP INC | 11,008 | $325K | 0.0% | $29.50 * | $29.98 | -9.0% | COM | 30263Y104 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,235 | $325K | 0.0% | $100.38 * | $85.45 | +14.0% | COM | 33768G107 |
| MBC | MASTERBRAND INC | 26,691 | $324K | 0.0% | $12.15 | $9.49 | +28.0% | COMMON STOCK | 57638P104 |
| ICL | ICL GROUP LTD | 58,321 | $324K | 0.0% | $5.55 | $7.47 | -25.7% | SHS | M53213100 |
| PODD | INSULET CORP | 2,029 | $324K | 0.0% | $159.49 | $247.79 | -35.6% | COM | 45784P101 |
| ALV | AUTOLIV INC | 3,348 | $323K | 0.0% | $96.48 * | $75.46 | +21.3% | COM | 052800109 |
| PERI | PERION NETWORK LTD | 10,542 | $323K | 0.0% | $30.63 | $33.55 | -8.7% | SHS NEW | M78673114 |
| BCPC | BALCHEM CORP | 2,596 | $322K | 0.0% | $124.04 | $127.47 | -4.3% | COM | 057665200 |
| EVR | EVERCORE INC | 2,335 | $322K | 0.0% | $137.86 * | $114.46 | +16.7% | CLASS A | 29977A105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,777 | $322K | 0.0% | $85.19 | $89.06 | -4.3% | ZACKS MID CAP | 46137Y401 |
| SIG | SIGNET JEWELERS LIMITED | 4,470 | $321K | 0.0% | $71.81 * | $63.97 | +9.0% | SHS | G81276100 |
| FULT | FULTON FINL CORP PA | 26,447 | $320K | 0.0% | $12.11 * | $13.40 | -17.3% | COM | 360271100 |
| EPP | ISHARES INC | 8,050 | $320K | 0.0% | $39.78 | $46.16 | -13.8% | MSCI PAC JP ETF | 464286665 |
| ROM | PROSHARES TR | 8,170 | $320K | 0.0% | $39.18 | $34.12 | +14.8% | PSHS ULTRA TECH | 74347R693 |
| ZROZ | PIMCO ETF TR | 4,388 | $319K | 0.0% | $72.73 | $93.93 | -22.6% | 25YR+ ZERO U S | 72201R882 |
| WU | WESTERN UN CO | 24,158 | $318K | 0.0% | $13.18 | $18.51 | — | COM | 959802109 |
| — | SMARTSHEET INC | 7,863 | $318K | 0.0% | $40.46 | $44.79 | — | COM CL A | 83200N103 |
| — | COMPANHIA PARANAENSE ENERG C | 36,236 | $318K | 0.0% | $8.77 | $6.89 | — | SPON ADS | 20441B605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,940 | $318K | 0.0% | $80.65 | $92.42 | -12.7% | COM SHS | 33734Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,709 | $317K | 0.0% | $7.61 | $9.14 | — | COM | 09251A104 |
| — | IMMUNOGEN INC | 20,000 | $317K | 0.0% | $15.87 | $18.39 | — | COM | 45253H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,821 | $317K | 0.0% | $7.97 | $6.36 | +25.4% | COM | 390607109 |
| — | SPIRIT RLTY CAP INC NEW | 9,434 | $316K | 0.0% | $33.53 | $38.93 | — | COM NEW | 84860W300 |
| IHE | ISHARES TR | 1,786 | $316K | 0.0% | $177.06 * | $63.14 | -6.6% | U.S. PHARMA ETF | 464288836 |
| BWXT | BWX TECHNOLOGIES INC | 4,208 | $316K | 0.0% | $74.98 | $53.66 | +37.0% | COM | 05605H100 |
| KBR | KBR INC | 5,353 | $316K | 0.0% | $58.94 * | $51.69 | +11.1% | COM | 48242W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,806 | $315K | 0.0% | $46.35 | $43.54 | +6.4% | COM | 12769G100 |
| APOG | APOGEE ENTERPRISES INC | 6,699 | $315K | 0.0% | $47.08 * | $39.77 | +12.3% | COM | 037598109 |
| DTCR | GLOBAL X FDS | 24,792 | $315K | 0.0% | $12.72 | $13.37 | -4.9% | DATA CTR REITS | 37954Y236 |
| FNCL | FIDELITY COVINGTON TRUST | 6,771 | $315K | 0.0% | $46.56 | $52.25 | -10.9% | MSCI FINLS IDX | 316092501 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,742 | $315K | 0.0% | $13.84 | $15.19 | -8.9% | COM | 703481101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,412 | $314K | 0.0% | $130.34 | $151.95 | -14.3% | COM | 008252108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,388 | $314K | 0.0% | $49.17 | $51.84 | -5.1% | S&P MIDCP LOW | 46138E198 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,821 | $314K | 0.0% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| IBDT | ISHARES TR | 13,041 | $313K | 0.0% | $24.03 | $24.33 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| FSV | FIRSTSERVICE CORP NEW | 2,152 | $313K | 0.0% | $145.54 | $144.07 | -0.4% | COM | 33767E202 |
| GFI | GOLD FIELDS LTD | 28,816 | $313K | 0.0% | $10.86 | $10.36 | +4.8% | SPONSORED ADR | 38059T106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,307 | $313K | 0.0% | $30.35 | $37.17 | — | UNIT LTD PARTN | 01881G106 |
| GMED | GLOBUS MED INC | 6,297 | $313K | 0.0% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,483 | $313K | 0.0% | $27.22 | $23.44 | — | COM | 19842X109 |
| DAC | DANAOS CORPORATION | 4,713 | $312K | 0.0% | $66.22 * | $55.23 | +11.7% | SHS | Y1968P121 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,825 | $312K | 0.0% | $81.58 | $73.97 | +10.3% | COM | 55405Y100 |
| HYD | VANECK ETF TRUST | 6,354 | $312K | 0.0% | $49.07 | $61.38 | -20.1% | HIGH YLD MUNIETF | 92189H409 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,464 | $312K | 0.0% | $16.88 | $17.06 | -1.1% | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 88,700 | $311K | 0.0% | $3.51 * | $234.68 | +6.6% | Put | 88160R101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,130 | $311K | 0.0% | $25.65 | $26.86 | -6.2% | COM | 704699107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,692 | $311K | 0.0% | $15.80 | $24.60 | -35.8% | COM | 76118Y104 |
| — | UNITI GROUP INC | 65,820 | $311K | 0.0% | $4.72 | $4.31 | — | COM | 91325V108 |
| — | EARTHSTONE ENERGY INC | 15,316 | $310K | 0.0% | $20.24 | $14.49 | — | CL A | 27032D304 |
| CWI | SPDR INDEX SHS FDS | 12,444 | $310K | 0.0% | $24.89 | $24.04 | +3.5% | MSCI ACWI EXUS | 78463X848 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,386 | $310K | 0.0% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| PUMP | PROPETRO HLDG CORP | 29,086 | $309K | 0.0% | $10.63 | $10.12 | +5.1% | COM | 74347M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,953 | $309K | 0.0% | $12.38 | $13.69 | — | COM | 76131N101 |
| XPO | XPO INC | 4,132 | $308K | 0.0% | $74.66 | $47.26 | +58.0% | COM | 983793100 |
| PSMT | PRICESMART INC | 4,131 | $307K | 0.0% | $74.43 * | $70.03 | +1.7% | COM | 741511109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,679 | $306K | 0.0% | $83.29 | $84.61 | — | COM | 78377T107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,155 | $306K | 0.0% | $59.42 | $59.78 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| PSTG | PURE STORAGE INC | 8,599 | $306K | 0.0% | $35.62 | $24.86 | +43.3% | CL A | 74624M102 |
| ATR | APTARGROUP INC | 2,445 | $306K | 0.0% | $125.04 * | $109.72 | +10.4% | COM | 038336103 |
| SXC | SUNCOKE ENERGY INC | 30,061 | $305K | 0.0% | $10.15 | $8.04 | +26.2% | COM | 86722A103 |
| UITB | VICTORY PORTFOLIOS II | 6,847 | $305K | 0.0% | $44.54 | $46.43 | -4.1% | CORE INTERMEDIAT | 92647N527 |
| SXI | STANDEX INTL CORP | 2,093 | $305K | 0.0% | $145.69 | $135.53 | +7.5% | COM | 854231107 |
| ATEC | ALPHATEC HLDGS INC | 23,505 | $305K | 0.0% | $12.97 | $15.66 | -17.2% | COM NEW | 02081G201 |
| — | CHARGEPOINT HOLDINGS INC | 61,129 | $304K | 0.0% | $4.97 | $13.48 | — | COM CL A | 15961R105 |
| UA | UNDER ARMOUR INC | 47,616 | $304K | 0.0% | $6.38 | $15.32 | -58.4% | CL C | 904311206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,074 | $303K | 0.0% | $146.04 | $188.22 | -22.4% | COM | 558868105 |
| KFY | KORN FERRY | 6,378 | $303K | 0.0% | $47.44 * | $48.66 | -7.6% | COM NEW | 500643200 |
| CWST | CASELLA WASTE SYS INC | 3,955 | $302K | 0.0% | $76.30 | $81.96 | -6.9% | CL A | 147448104 |
| M | MACYS INC | 25,972 | $302K | 0.0% | $11.61 | $15.79 | -26.5% | COM | 55616P104 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,084 | $302K | 0.0% | $11.56 * | $11.64 | -12.3% | COM | 309627107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,524 | $301K | 0.0% | $35.34 | $45.92 | — | COM SB VTG SHS A | 11275Q107 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,904 | $301K | 0.0% | $25.29 | $33.01 | -23.4% | TAXABLE MUN BD | 46138G805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,701 | $301K | 0.0% | $31.02 | $32.79 | -5.4% | S&P500 EQL MAT | 46137V316 |
| FOXA | FOX CORP | 9,632 | $301K | 0.0% | $31.20 * | $32.68 | -6.9% | CL A COM | 35137L105 |
| — | VISTA OUTDOOR INC | 9,069 | $300K | 0.0% | $33.12 | $24.90 | — | COM | 928377100 |
| — | EQUITY COMWLTH | 16,349 | $300K | 0.0% | $18.37 | $18.37 | — | COM SH BEN INT | 294628102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,016 | $300K | 0.0% | $49.90 | $49.94 | -0.1% | JPMORGAM LTD DUR | 46654Q773 |
| BHVN | BIOHAVEN LTD | 11,541 | $300K | 0.0% | $26.01 | $14.57 | +78.5% | COM | G1110E107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,754 | $300K | 0.0% | $52.09 | $60.64 | — | COM | 46116X101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,439 | $300K | 0.0% | $28.70 | $29.11 | -1.4% | COM | 84470P109 |
| HIW | HIGHWOODS PPTYS INC | 14,533 | $300K | 0.0% | $20.61 | $23.30 | — | COM | 431284108 |
| EGP | EASTGROUP PPTYS INC | 1,794 | $299K | 0.0% | $166.53 | $145.97 | — | COM | 277276101 |
| CDLX | CARDLYTICS INC | 18,074 | $298K | 0.0% | $16.50 * | $5.36 | +142.4% | COM | 14161W105 |
| — | ETF MANAGERS TR | 5,958 | $298K | 0.0% | $50.05 | $57.03 | — | ETHO CLIMATE LEA | 26924G888 |
| — | PLAYA HOTELS & RESORTS NV | 41,158 | $298K | 0.0% | $7.24 | $10.16 | — | SHS | N70544106 |
| CABO | CABLE ONE INC | 484 | $298K | 0.0% | $615.64 * | $1237.38 | -52.5% | COM | 12685J105 |
| DNLI | DENALI THERAPEUTICS INC | 14,416 | $297K | 0.0% | $20.63 | $38.89 | -47.0% | COM | 24823R105 |
| BROS | DUTCH BROS INC | 12,758 | $297K | 0.0% | $23.25 | $41.43 | -43.9% | CL A | 26701L100 |
| ARCB | ARCBEST CORP | 2,915 | $296K | 0.0% | $101.66 | $88.36 | +13.6% | COM | 03937C105 |
| — | LIBERTY ALL STAR EQUITY FD | 49,988 | $296K | 0.0% | $5.92 | $6.93 | — | SH BEN INT | 530158104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,240 | $295K | 0.0% | $47.27 | $46.27 | +0.2% | COM | 00402L107 |
| BKE | BUCKLE INC | 8,816 | $294K | 0.0% | $33.39 * | $24.41 | +6.8% | COM | 118440106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 115,401 | $294K | 0.0% | $2.55 | $3.65 | -30.1% | COM | 29280W109 |
| HLI | HOULIHAN LOKEY INC | 2,743 | $294K | 0.0% | $107.13 * | $89.16 | +16.2% | CL A | 441593100 |
| KEX | KIRBY CORP | 3,543 | $293K | 0.0% | $82.80 | $71.97 | +15.1% | COM | 497266106 |
| EZM | WISDOMTREE TR | 5,770 | $293K | 0.0% | $50.74 | $44.47 | +14.1% | US MIDCAP FUND | 97717W570 |
| ESTC | ELASTIC N V | 3,603 | $293K | 0.0% | $81.24 | $63.24 | +28.5% | ORD SHS | N14506104 |
| VYX | NCR CORP NEW | 10,824 | $292K | 0.0% | $26.97 * | $17.97 | -7.9% | COM | 62886E108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,700 | $291K | 0.0% | $22.89 | $25.82 | -11.4% | BULSHS 2027 MUNI | 46138J494 |
| CNS | COHEN & STEERS INC | 4,615 | $289K | 0.0% | $62.69 * | $58.62 | -0.5% | COM | 19247A100 |
| EWT | ISHARES INC | 6,490 | $289K | 0.0% | $44.55 | $53.12 | -16.1% | MSCI TAIWAN ETF | 46434G772 |
| WAL | WESTERN ALLIANCE BANCORP | 6,282 | $289K | 0.0% | $45.97 * | $37.43 | +16.6% | COM | 957638109 |
| AAXJ | ISHARES TR | 4,548 | $289K | 0.0% | $63.50 | $81.33 | -21.9% | MSCI AC ASIA ETF | 464288182 |
| NBR | NABORS INDUSTRIES LTD | 2,342 | $288K | 0.0% | $123.15 | $136.33 | -9.7% | SHS | G6359F137 |
| MAN | MANPOWERGROUP INC WIS | 3,930 | $288K | 0.0% | $73.31 | $78.12 | -6.1% | COM | 56418H100 |
| CRVL | CORVEL CORP | 1,465 | $288K | 0.0% | $196.65 * | $43.15 | +51.9% | COM | 221006109 |
| APG | API GROUP CORP | 11,083 | $287K | 0.0% | $25.93 * | $16.25 | +6.4% | COM STK | 00187Y100 |
| KSS | KOHLS CORP | 13,711 | $287K | 0.0% | $20.96 | $21.73 | -3.5% | COM | 500255104 |
| MNDY | MONDAY COM LTD | 1,804 | $287K | 0.0% | $159.22 | $107.51 | +48.1% | SHS | M7S64H106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,098 | $286K | 0.0% | $69.87 | $60.12 | +16.2% | MSCI CONSM DIS | 316092204 |
| TRNO | TERRENO RLTY CORP | 5,026 | $285K | 0.0% | $56.80 | $56.80 | — | COM | 88146M101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,139 | $285K | 0.0% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK MUN TARGET TERM TR | 14,674 | $285K | 0.0% | $19.41 | $23.48 | — | COM SHS BEN IN | 09257P105 |
| REXR | REXFORD INDL RLTY INC | 5,768 | $285K | 0.0% | $49.35 | $56.62 | — | COM | 76169C100 |
| EMLC | VANECK ETF TRUST | 11,869 | $283K | 0.0% | $23.87 | $25.20 | -5.3% | JP MRGAN EM LOC | 92189H300 |
| VIAV | VIAVI SOLUTIONS INC | 30,935 | $283K | 0.0% | $9.14 | $10.81 | -15.4% | COM | 925550105 |
| CAE | CAE INC | 12,066 | $282K | 0.0% | $23.35 | $23.13 | +1.0% | COM | 124765108 |
| MC | MOELIS & CO | 6,231 | $281K | 0.0% | $45.13 * | $35.24 | +15.2% | CL A | 60786M105 |
| FUL | FULLER H B CO | 4,093 | $281K | 0.0% | $68.61 * | $68.36 | -2.9% | COM | 359694106 |
| ALKS | ALKERMES PLC | 10,023 | $281K | 0.0% | $28.01 | $30.06 | -6.8% | SHS | G01767105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,962 | $281K | 0.0% | $14.06 | $16.39 | -14.2% | FINL PFD ETF | 46137V621 |
| STEP | STEPSTONE GROUP INC | 8,877 | $280K | 0.0% | $31.58 | $29.02 | +8.8% | COM CL A | 85914M107 |
| DAN | DANA INC | 19,104 | $280K | 0.0% | $14.67 * | $14.42 | -5.0% | COM | 235825205 |
| NNI | NELNET INC | 3,134 | $280K | 0.0% | $89.32 | $93.15 | -4.1% | CL A | 64031N108 |
| AIQ | GLOBAL X FDS | 10,398 | $280K | 0.0% | $26.91 | $28.11 | -4.3% | ARTIFICIAL ETF | 37954Y632 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,578 | $280K | 0.0% | $78.15 | $76.26 | +2.5% | S&P 500 REVENUE | 46138G698 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,544 | $279K | 0.0% | $19.19 | $19.93 | -3.7% | HIG YLD EQ DIV | 46137V563 |
| — | CRESCENT PT ENERGY CORP | 33,607 | $279K | 0.0% | $8.30 | $7.23 | — | COM | 22576C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,510 | $278K | 0.0% | $24.17 | $26.47 | -8.7% | SPONSORED ADS A | 98980A105 |
| XSW | SPDR SER TR | 2,188 | $278K | 0.0% | $126.88 | $145.47 | -12.8% | COMP SOFTWARE | 78464A599 |
| ADNT | ADIENT PLC | 7,561 | $277K | 0.0% | $36.70 | $37.84 | -3.0% | ORD SHS | G0084W101 |
| SSL | SASOL LTD | 20,287 | $277K | 0.0% | $13.67 | $14.23 | -3.9% | SPONSORED ADR | 803866300 |
| XNTK | SPDR SER TR | 2,030 | $277K | 0.0% | $136.57 | $136.32 | +0.2% | NYSE TECH ETF | 78464A102 |
| QCRH | QCR HOLDINGS INC | 5,694 | $276K | 0.0% | $48.52 | $41.46 | +16.1% | COM | 74727A104 |
| BILS | SPDR SER TR | 2,778 | $276K | 0.0% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,610 | $276K | 0.0% | $10.00 | $21.80 | -54.1% | COM CL A | 56600D107 |
| STN | STANTEC INC | 4,251 | $276K | 0.0% | $64.87 | $64.87 | — | COM | 85472N109 |
| CPK | CHESAPEAKE UTILS CORP | 2,820 | $276K | 0.0% | $97.75 * | $114.87 | -19.0% | COM | 165303108 |
| SIVR | ABRDN SILVER ETF TRUST | 12,948 | $275K | 0.0% | $21.26 | $23.85 | -10.9% | PHYSCL SILVR SHS | 003264108 |
| XLSR | SSGA ACTIVE TR | 6,658 | $275K | 0.0% | $41.27 | $43.89 | -6.0% | SPDR SSGA US SCT | 78470P408 |
| ABEV | AMBEV SA | 106,503 | $275K | 0.0% | $2.58 | $2.78 | -7.0% | SPONSORED ADR | 02319V103 |
| FBK | FB FINL CORP | 9,677 | $274K | 0.0% | $28.36 * | $27.59 | -1.2% | COM | 30257X104 |
| CNOB | CONNECTONE BANCORP INC | 15,359 | $274K | 0.0% | $17.83 * | $19.77 | -16.6% | COM | 20786W107 |
| MAT | MATTEL INC | 12,423 | $274K | 0.0% | $22.03 | $18.68 | +17.9% | COM | 577081102 |
| — | GABELLI HLTHCARE & WELLNESS | 31,878 | $274K | 0.0% | $8.58 | $10.25 | — | SHS | 36246K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,014 | $272K | 0.0% | $268.71 | $262.03 | +2.6% | COM | 398905109 |
| URBN | URBAN OUTFITTERS INC | 8,331 | $272K | 0.0% | $32.69 | $29.43 | +11.1% | COM | 917047102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,885 | $272K | 0.0% | $94.31 | $96.17 | -1.9% | SMLCP 600 GRTH | 921932794 |
| ROG | ROGERS CORP | 2,069 | $272K | 0.0% | $131.47 | $150.01 | -12.4% | COM | 775133101 |
| CPNG | COUPANG INC | 15,995 | $272K | 0.0% | $17.00 | $21.90 | -22.4% | CL A | 22266T109 |
| DJP | BARCLAYS BANK PLC | 8,446 | $271K | 0.0% | $32.14 | $32.21 | -0.2% | DJUBS CMDT ETN36 | 06738C778 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,020 | $271K | 0.0% | $30.04 | $31.42 | -4.4% | S&P500 EQL STP | 46137V373 |
| HTBK | HERITAGE COMM CORP | 31,990 | $271K | 0.0% | $8.47 | $9.82 | -13.7% | COM | 426927109 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,750 | $271K | 0.0% | $40.10 | $35.07 | +14.3% | UNIT BEN INT | 91288V103 |
| AIVL | WISDOMTREE TR | 3,042 | $271K | 0.0% | $88.96 | $93.08 | -4.4% | US AI ENHANCED | 97717W406 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,459 | $270K | 0.0% | $12.60 | $13.14 | -4.1% | SPONSORED ADR | 204429104 |
| MZTI | LANCASTER COLONY CORP | 1,635 | $270K | 0.0% | $165.03 | $159.35 | +3.6% | COM | 513847103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,620 | $270K | 0.0% | $14.49 | $18.00 | -19.5% | GBL WND ENRG ETF | 33736G106 |
| GAL | SSGA ACTIVE ETF TR | 7,056 | $270K | 0.0% | $38.21 | $45.58 | -16.2% | GLOBL ALLO ETF | 78467V400 |
| CIEN | CIENA CORP | 5,703 | $270K | 0.0% | $47.26 | $46.62 | +1.4% | COM NEW | 171779309 |
| — | PARAMOUNT GROUP INC | 58,324 | $269K | 0.0% | $4.62 | $4.52 | — | COM | 69924R108 |
| BDC | BELDEN INC | 2,787 | $269K | 0.0% | $96.55 | $92.98 | +3.4% | COM | 077454106 |
| — | HUDSON PAC PPTYS INC | 40,384 | $269K | 0.0% | $6.65 | $10.94 | — | COM | 444097109 |
| NULG | NUSHARES ETF TR | 4,469 | $268K | 0.0% | $59.97 | $62.52 | -4.1% | NUVEEN ESG LRGCP | 67092P201 |
| — | GMS INC | 4,179 | $267K | 0.0% | $63.97 | $60.12 | — | COM | 36251C103 |
| BRBR | BELLRING BRANDS INC | 6,483 | $267K | 0.0% | $41.23 | $38.33 | +7.6% | COMMON STOCK | 07831C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,823 | $267K | 0.0% | $6.38 | $5.79 | +10.2% | SPON ADS | 88034P109 |
| TMCI | TREACE MED CONCEPTS INC | 20,315 | $266K | 0.0% | $13.11 | $25.26 | -48.1% | COM | 89455T109 |
| DIOD | DIODES INC | 3,368 | $266K | 0.0% | $78.84 | $89.13 | -11.5% | COM | 254543101 |
| MATW | MATTHEWS INTL CORP | 6,795 | $264K | 0.0% | $38.91 * | $35.09 | +1.1% | CL A | 577128101 |
| — | LEGG MASON ETF INVT | 6,452 | $263K | 0.0% | $40.71 | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| SNDR | SCHNEIDER NATIONAL INC | 9,485 | $263K | 0.0% | $27.69 | $27.04 | +2.4% | CL B | 80689H102 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,905 | $262K | 0.0% | $5.84 | $7.29 | -19.9% | SPONSORED ADR | 43289P106 |
| DOCS | DOXIMITY INC | 12,340 | $262K | 0.0% | $21.22 | $30.39 | -30.2% | CL A | 26622P107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,102 | $261K | 0.0% | $63.71 | $66.37 | — | COM | 29472R108 |
| EMBC | EMBECTA CORP | 17,363 | $261K | 0.0% | $15.05 * | $16.94 | -19.3% | COMMON STOCK | 29082K105 |
| HDEF | DBX ETF TR | 11,555 | $261K | 0.0% | $22.59 | $20.65 | +9.4% | XTRACK MSCI EAFE | 233051630 |
| UTL | UNITIL CORP | 6,109 | $261K | 0.0% | $42.71 | $51.04 | -16.3% | COM | 913259107 |
| PSFE | PAYSAFE LIMITED | 21,752 | $261K | 0.0% | $11.99 | $16.16 | -25.8% | SHS | G6964L206 |
| CSR | CENTERSPACE | 4,326 | $261K | 0.0% | $60.26 | $60.26 | — | COM | 15202L107 |
| ZG | ZILLOW GROUP INC | 5,795 | $260K | 0.0% | $44.79 | $41.90 | +6.9% | CL A | 98954M101 |
| FHB | FIRST HAWAIIAN INC | 14,362 | $259K | 0.0% | $18.05 * | $16.10 | +0.5% | COM | 32051X108 |
| SUZ | SUZANO S A | 24,078 | $259K | 0.0% | $10.75 | $9.25 | +16.3% | SPON ADS | 86959K105 |
| KAI | KADANT INC | 1,145 | $258K | 0.0% | $225.58 | $214.18 | +4.2% | COM | 48282T104 |
| — | GABELLI UTIL TR | 48,701 | $258K | 0.0% | $5.30 | $7.33 | — | COM | 36240A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,356 | $257K | 0.0% | $59.07 * | $47.84 | +20.1% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,994 | $257K | 0.0% | $36.73 * | $34.33 | -2.7% | COM | 894164102 |
| ENVX | ENOVIX CORPORATION | 20,466 | $257K | 0.0% | $12.55 | $14.38 | -12.7% | COM | 293594107 |
| — | PATTERSON COS INC | 8,654 | $257K | 0.0% | $29.64 | $29.64 | — | COM | 703395103 |
| POR | PORTLAND GEN ELEC CO | 6,328 | $256K | 0.0% | $40.48 * | $42.00 | -13.1% | COM NEW | 736508847 |
| TFSL | TFS FINL CORP | 21,663 | $256K | 0.0% | $11.82 * | $10.16 | -4.1% | COM | 87240R107 |
| — | LONGEVERON INC | 109,322 | $256K | 0.0% | $2.34 | $3.38 | — | COM | 54303L104 |
| CHH | CHOICE HOTELS INTL INC | 2,087 | $256K | 0.0% | $122.51 * | $112.46 | +6.6% | COM | 169905106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,294 | $255K | 0.0% | $27.49 | $30.33 | -9.4% | SELECT WRLD WI | 23908L306 |
| CNO | CNO FINL GROUP INC | 10,758 | $255K | 0.0% | $23.73 * | $22.34 | +1.7% | COM | 12621E103 |
| GBX | GREENBRIER COS INC | 6,377 | $255K | 0.0% | $40.00 * | $40.23 | -6.7% | COM | 393657101 |
| OIH | VANECK ETF TRUST | 738 | $255K | 0.0% | $345.25 | $278.68 | +23.8% | OIL SERVICES ETF | 92189H607 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,362 | $254K | 0.0% | $186.75 * | $197.28 | -8.2% | COM | 433323102 |
| CROX | CROCS INC | 2,877 | $254K | 0.0% | $88.23 | $94.25 | -6.4% | COM | 227046109 |
| SEE | SEALED AIR CORP NEW | 7,716 | $254K | 0.0% | $32.86 * | $36.53 | -14.6% | COM | 81211K100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,304 | $253K | 0.0% | $58.86 | $55.75 | +5.6% | COM | 71377A103 |
| BHE | BENCHMARK ELECTRS INC | 10,437 | $253K | 0.0% | $24.26 * | $24.23 | -3.8% | COM | 08160H101 |
| DDS | DILLARDS INC | 765 | $253K | 0.0% | $330.81 * | $266.99 | +5.9% | CL A | 254067101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $253K | 0.0% | $40.10 * | $40.86 | -11.5% | COM | 711040105 |
| PEN | PENUMBRA INC | 1,044 | $253K | 0.0% | $241.91 | $255.26 | -5.2% | COM | 70975L107 |
| — | CORNERSTONE STRATEGIC VALUE | 31,361 | $252K | 0.0% | $8.05 | $9.43 | — | COM | 21924B302 |
| KRG | KITE RLTY GROUP TR | 11,783 | $252K | 0.0% | $21.42 | $20.94 | — | COM NEW | 49803T300 |
| IOSP | INNOSPEC INC | 2,469 | $252K | 0.0% | $102.20 * | $96.53 | +1.6% | COM | 45768S105 |
| PKST | PEAKSTONE REALTY TRUST | 15,155 | $252K | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | PROSHARES TR | 12,329 | $252K | 0.0% | $20.44 | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MLKN | MILLERKNOLL INC | 10,300 | $252K | 0.0% | $24.45 * | $17.25 | +31.5% | COM | 600544100 |
| FOR | FORESTAR GROUP INC | 9,337 | $252K | 0.0% | $26.94 | $19.25 | +40.0% | COM | 346232101 |
| JOYY | JOYY INC | 6,593 | $251K | 0.0% | $38.11 | $34.66 | +9.9% | ADS REPSTG COM A | 46591M109 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,976 | $250K | 0.0% | $8.63 | $8.63 | — | COM | 09255P107 |
| FIVN | FIVE9 INC | 3,884 | $250K | 0.0% | $64.30 | $100.31 | -35.9% | COM | 338307101 |
| IETC | ISHARES U S ETF TR | 4,683 | $249K | 0.0% | $53.23 | $44.54 | +19.5% | U.S. TECH INDEPD | 46431W648 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,555 | $249K | 0.0% | $11.54 | $12.57 | — | COM | 27828N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,952 | $248K | 0.0% | $24.94 * | $22.08 | -3.9% | COM | 32055Y201 |
| — | TILRAY BRANDS INC | 103,755 | $248K | 0.0% | $2.39 | $7.73 | — | COM | 88688T100 |
| BYD | BOYD GAMING CORP | 4,068 | $247K | 0.0% | $60.83 * | $55.68 | +6.8% | COM | 103304101 |
| VC | VISTEON CORP | 1,789 | $247K | 0.0% | $138.07 | $143.32 | -4.1% | COM NEW | 92839U206 |
| — | PREMIER INC | 11,488 | $247K | 0.0% | $21.50 | $21.50 | — | CL A | 74051N102 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,755 | $247K | 0.0% | $36.56 | $23.74 | +54.0% | COM CL A | 21044C107 |
| CNA | CNA FINL CORP | 6,276 | $247K | 0.0% | $39.35 * | $33.49 | -1.1% | COM | 126117100 |
| — | ENSTAR GROUP LIMITED | 1,020 | $247K | 0.0% | $242.00 | $244.19 | — | SHS | G3075P101 |
| PHI | PLDT INC | 11,893 | $246K | 0.0% | $20.66 | $24.78 | -16.6% | SPONSORED ADR | 69344D408 |
| PCTY | PAYLOCITY HLDG CORP | 1,352 | $246K | 0.0% | $181.70 | $200.82 | -9.5% | COM | 70438V106 |
| CG | CARLYLE GROUP INC | 8,141 | $246K | 0.0% | $30.16 * | $31.62 | -11.5% | COM | 14316J108 |
| SLVM | SYLVAMO CORP | 5,585 | $245K | 0.0% | $43.94 * | $39.73 | +2.2% | COMMON STOCK | 871332102 |
| ARKW | ARK ETF TR | 4,506 | $244K | 0.0% | $54.16 | $59.27 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,597 | $244K | 0.0% | $93.89 | $99.15 | -5.3% | NASDQ CLN EDGE | 33737A108 |
| — | ASPEN TECHNOLOGY INC | 1,194 | $244K | 0.0% | $204.19 | $204.19 | — | COM | 29109X106 |
| FEZ | SPDR INDEX SHS FDS | 5,793 | $243K | 0.0% | $42.01 | $40.59 | +3.5% | EURO STOXX 50 | 78463X202 |
| BRKR | BRUKER CORP | 3,872 | $241K | 0.0% | $62.31 | $65.70 | -6.0% | COM | 116794108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,283 | $241K | 0.0% | $38.39 | $45.16 | -15.0% | CL B | 775109200 |
| BOOT | BOOT BARN HLDGS INC | 2,964 | $241K | 0.0% | $81.19 | $89.95 | -9.7% | COM | 099406100 |
| DIN | DINE BRANDS GLOBAL INC | 4,853 | $240K | 0.0% | $49.45 * | $48.38 | -10.7% | COM | 254423106 |
| RIOT | RIOT PLATFORMS INC | 25,682 | $240K | 0.0% | $9.33 | $14.00 | -33.4% | COM | 767292105 |
| INDS | PACER FDS TR | 6,823 | $239K | 0.0% | $35.10 | $34.73 | +1.1% | INDUSTRIAL RELET | 69374H766 |
| — | M D C HLDGS INC | 5,786 | $239K | 0.0% | $41.23 | $45.68 | — | COM | 552676108 |
| EQH | EQUITABLE HLDGS INC | 8,394 | $238K | 0.0% | $28.39 * | $26.72 | +0.9% | COM | 29452E101 |
| JBLU | JETBLUE AWYS CORP | 51,669 | $238K | 0.0% | $4.60 | $9.00 | -48.9% | COM | 477143101 |
| TILT | FLEXSHARES TR | 1,459 | $238K | 0.0% | $162.88 | $134.42 | +21.2% | MORNSTAR USMKT | 33939L100 |
| BPOP | POPULAR INC | 3,765 | $237K | 0.0% | $63.01 * | $63.05 | -6.2% | COM NEW | 733174700 |
| FRME | FIRST MERCHANTS CORP | 8,511 | $237K | 0.0% | $27.82 * | $27.26 | -6.4% | COM | 320817109 |
| GH | GUARDANT HEALTH INC | 7,980 | $237K | 0.0% | $29.64 | $35.16 | -15.7% | COM | 40131M109 |
| COLB | COLUMBIA BKG SYS INC | 11,641 | $236K | 0.0% | $20.30 * | $23.22 | -23.7% | COM | 197236102 |
| IAC | IAC INC | 4,689 | $236K | 0.0% | $50.40 * | $88.93 | -53.5% | COM NEW | 44891N208 |
| LAND | GLADSTONE LD CORP | 16,567 | $236K | 0.0% | $14.23 | $22.21 | — | COM | 376549101 |
| — | LIBERTY MEDIA CORP DEL | 9,226 | $235K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LBRDA | LIBERTY BROADBAND CORP | 2,582 | $235K | 0.0% | $90.91 * | $83.49 | +2.1% | COM SER A | 530307107 |
| QS | QUANTUMSCAPE CORP | 35,085 | $235K | 0.0% | $6.69 | $9.55 | -30.0% | COM CL A | 74767V109 |
| HTGC | HERCULES CAPITAL INC | 14,275 | $234K | 0.0% | $16.42 | $14.18 | +15.8% | COM | 427096508 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,194 | $234K | 0.0% | $45.03 | $47.09 | -4.4% | BETABUILDERS DEV | 46641Q233 |
| IQ | IQIYI INC | 49,209 | $233K | 0.0% | $4.74 | $7.49 | -36.7% | SPONSORED ADS | 46267X108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,245 | $232K | 0.0% | $32.09 | $40.92 | -21.6% | TOTAL RTRN ETF | 41653L305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,571 | $232K | 0.0% | $50.83 | $55.69 | -8.7% | BETABUILDERS EUR | 46641Q191 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,205 | $232K | 0.0% | $72.37 | $65.97 | +9.7% | PHARMACEUTICALS | 46137V662 |
| — | EATON VANCE SR INCOME TR | 39,250 | $232K | 0.0% | $5.90 | $5.90 | — | SH BEN INT | 27826S103 |
| ICFI | ICF INTL INC | 1,915 | $231K | 0.0% | $120.81 | $124.76 | -3.2% | COM | 44925C103 |
| STXK | EA SERIES TRUST | 9,164 | $231K | 0.0% | $25.20 | $25.50 | -1.2% | STRIVE SML CAP | 02072L573 |
| NMRK | NEWMARK GROUP INC | 35,866 | $231K | 0.0% | $6.43 * | $7.94 | -20.8% | CL A | 65158N102 |
| HEI/A | HEICO CORP NEW | 1,784 | $231K | 0.0% | $129.22 | $111.65 | +15.4% | CL A | 422806208 |
| EAT | BRINKER INTL INC | 7,294 | $230K | 0.0% | $31.59 | $31.88 | -0.9% | COM | 109641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,606 | $230K | 0.0% | $143.37 * | $158.35 | -18.1% | COMMON STOCK | 65336K103 |
| EFAX | SPDR INDEX SHS FDS | 6,491 | $230K | 0.0% | $35.47 | $35.53 | -0.2% | MSCI EAFE FS ETF | 78470E106 |
| ITGR | INTEGER HLDGS CORP | 2,932 | $230K | 0.0% | $78.43 | $82.01 | -4.4% | COM | 45826H109 |
| APPN | APPIAN CORP | 5,036 | $230K | 0.0% | $45.61 | $47.90 | -4.8% | CL A | 03782L101 |
| CALX | CALIX INC | 5,005 | $229K | 0.0% | $45.84 | $55.36 | -17.2% | COM | 13100M509 |
| EC | ECOPETROL S A | 19,801 | $229K | 0.0% | $11.58 | $10.12 | +14.4% | SPONSORED ADS | 279158109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,918 | $229K | 0.0% | $78.56 | $88.97 | -11.7% | DORSEY WRGT BASC | 46137V704 |
| FTRE | FORTREA HLDGS INC | 8,011 | $229K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| IBMP | ISHARES TR | 9,343 | $229K | 0.0% | $24.48 | $24.89 | -1.7% | IBONDS DEC 27 | 46435U283 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 22,529 | $229K | 0.0% | $10.15 | $10.15 | — | COM | 09253X102 |
| FLS | FLOWSERVE CORP | 5,747 | $229K | 0.0% | $39.77 * | $33.20 | +15.5% | COM | 34354P105 |
| INVA | INNOVIVA INC | 17,548 | $228K | 0.0% | $12.99 | $12.55 | +3.5% | COM | 45781M101 |
| KEMX | KRANESHARES TR | 8,882 | $228K | 0.0% | $25.64 | $26.63 | -3.7% | MSCI EMG EX CH | 500767769 |
| HAUZ | DBX ETF TR | 11,654 | $227K | 0.0% | $19.50 | $20.35 | -4.2% | XTRACK INTL REAL | 233051846 |
| — | NATIONAL INSTRS CORP | 3,809 | $227K | 0.0% | $59.62 | $52.53 | — | COM | 636518102 |
| PAPR | INNOVATOR ETFS TR | 7,416 | $227K | 0.0% | $30.61 | $31.03 | -1.3% | US EQT PWR BUF | 45782C870 |
| PLXS | PLEXUS CORP | 2,436 | $227K | 0.0% | $92.98 | $96.88 | -4.0% | COM | 729132100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 31,314 | $226K | 0.0% | $7.23 | $7.23 | — | COM SHS | 723763108 |
| NAVI | NAVIENT CORPORATION | 13,118 | $226K | 0.0% | $17.22 | $16.52 | +4.3% | COM | 63938C108 |
| TPLC | TIMOTHY PLAN | 6,546 | $226K | 0.0% | $34.47 | $34.59 | -0.3% | US LRGMD CP CORE | 887432359 |
| BCO | BRINKS CO | 3,103 | $225K | 0.0% | $72.64 * | $64.92 | +9.1% | COM | 109696104 |
| IPGP | IPG PHOTONICS CORP | 2,215 | $225K | 0.0% | $101.54 | $115.56 | -12.1% | COM | 44980X109 |
| — | CAMBRIDGE BANCORP | 3,605 | $225K | 0.0% | $62.29 | $62.29 | — | COM | 132152109 |
| ENIC | ENEL CHILE S.A. | 75,643 | $224K | 0.0% | $2.96 | $1.96 | +50.6% | SPONSORED ADR | 29278D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,975 | $224K | 0.0% | $37.42 * | $27.35 | +11.0% | CL A | 04316A108 |
| — | INHIBRX INC | 12,180 | $224K | 0.0% | $18.35 | $20.16 | — | COM | 45720L107 |
| FOXF | FOX FACTORY HLDG CORP | 2,254 | $223K | 0.0% | $99.08 | $112.53 | -12.0% | COM | 35138V102 |
| SLM | SLM CORP | 16,386 | $223K | 0.0% | $13.62 | $15.22 | -10.5% | COM | 78442P106 |
| DFE | WISDOMTREE TR | 4,250 | $223K | 0.0% | $52.47 | $53.19 | -1.4% | EUROPE SMCP DV | 97717W869 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,829 | $223K | 0.0% | $17.38 | $19.59 | -11.3% | COM | 915271100 |
| GMOM | CAMBRIA ETF TR | 8,272 | $223K | 0.0% | $26.95 | $27.70 | -2.7% | GLB MOMENT ETF | 132061508 |
| UI | UBIQUITI INC | 1,534 | $223K | 0.0% | $145.31 | $167.74 | -13.4% | COM | 90353W103 |
| EXTR | EXTREME NETWORKS | 9,191 | $223K | 0.0% | $24.21 | $27.06 | -10.5% | COM | 30226D106 |
| SLAB | SILICON LABORATORIES INC | 1,915 | $222K | 0.0% | $115.89 | $160.91 | -28.0% | COM | 826919102 |
| SPBO | SPDR SER TR | 8,042 | $222K | 0.0% | $27.58 | $28.31 | -2.6% | PORTFOLIO CRPORT | 78464A144 |
| — | EATON VANCE TAX MNGED BUY WR | 17,575 | $222K | 0.0% | $12.61 | $12.61 | — | COM | 27828X100 |
| HTHT | H WORLD GROUP LTD | 5,610 | $221K | 0.0% | $39.43 | $40.62 | -2.9% | SPONSORED ADS | 44332N106 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,950 | $221K | 0.0% | $14.79 | $12.98 | — | SHS BEN INT | 09262F100 |
| USFD | US FOODS HLDG CORP | 5,558 | $221K | 0.0% | $39.70 | $39.68 | +0.0% | COM | 912008109 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,983 | $220K | 0.0% | $1.88 | $2.42 | — | SH BEN INT | 22544F103 |
| — | LIVENT CORP | 11,921 | $219K | 0.0% | $18.41 | $22.43 | — | COM | 53814L108 |
| — | BLACKROCK ENHANCD CAP & INM | 11,718 | $219K | 0.0% | $18.65 | $18.65 | — | COM | 09256A109 |
| EWI | ISHARES INC | 7,160 | $218K | 0.0% | $30.42 | $29.79 | +2.1% | MSCI ITALY ETF | 46434G830 |
| VSCO | VICTORIAS SECRET AND CO | 13,047 | $218K | 0.0% | $16.68 | $18.91 | -11.8% | COMMON STOCK | 926400102 |
| BLOK | AMPLIFY ETF TR | 10,895 | $217K | 0.0% | $19.93 | $46.45 | -57.1% | BLOCKCHAIN LDR | 032108607 |
| TOTL | SSGA ACTIVE ETF TR | 5,612 | $217K | 0.0% | $38.65 | $39.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| FUBO | FUBOTV INC | 81,106 | $217K | 0.0% | $2.67 | $9.89 | -73.0% | COM | 35953D104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,636 | $216K | 0.0% | $38.32 | $42.70 | -10.3% | LEISURE AND ENTE | 46137V720 |
| MSM | MSC INDL DIRECT INC | 2,200 | $216K | 0.0% | $98.16 | $98.69 | -0.5% | CL A | 553530106 |
| SNBR | SLEEP NUMBER CORP | 8,774 | $216K | 0.0% | $24.59 | $31.91 | -22.9% | COM | 83125X103 |
| IMKTA | INGLES MKTS INC | 2,863 | $216K | 0.0% | $75.34 * | $90.92 | -19.1% | CL A | 457030104 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,846 | $216K | 0.0% | $13.61 * | $13.15 | -0.1% | COM | 680277100 |
| OUSA | ALPS ETF TR | 5,141 | $216K | 0.0% | $41.93 | $42.58 | -1.5% | OSHARES US QUALT | 00162Q387 |
| CLB | CORE LABORATORIES INC | 8,967 | $215K | 0.0% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| MOG/A | MOOG INC | 1,900 | $215K | 0.0% | $112.96 | $110.36 | +0.8% | CL A | 615394202 |
| TGTX | TG THERAPEUTICS INC | 25,624 | $214K | 0.0% | $8.36 | $7.50 | +11.4% | COM | 88322Q108 |
| RWX | SPDR INDEX SHS FDS | 8,993 | $214K | 0.0% | $23.78 | $31.44 | -24.4% | DJ INTL RL ETF | 78463X863 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,055 | $214K | 0.0% | $104.00 | $107.60 | -3.4% | SHS | 337344105 |
| CHDN | CHURCHILL DOWNS INC | 1,839 | $213K | 0.0% | $116.04 | $127.50 | -9.9% | COM | 171484108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,077 | $213K | 0.0% | $26.42 | $27.44 | -3.7% | NO AMER ENERGY | 33738D101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,350 | $212K | 0.0% | $13.84 | $22.21 | -37.7% | COM | 131193104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,475 | $212K | 0.0% | $10.37 | $8.85 | +17.2% | COM | 71722W107 |
| ISCV | ISHARES TR | 4,098 | $212K | 0.0% | $51.78 | $53.26 | -2.8% | MRNING SM CP ETF | 464288703 |
| CBUS | CIBUS INC | 11,624 | $212K | 0.0% | $18.22 | $17.98 | +1.3% | CL A COM STK | 17166A101 |
| — | LEGG MASON ETF INVT | 9,069 | $212K | 0.0% | $23.34 | $23.38 | — | WESTN AST SHRT | 52468L786 |
| NORW | GLOBAL X FDS | 8,600 | $211K | 0.0% | $24.57 | $24.07 | +2.1% | MSCI NORWAY ETF | 37950E101 |
| NSP | INSPERITY INC | 2,164 | $211K | 0.0% | $97.60 * | $96.54 | -6.2% | COM | 45778Q107 |
| BSM | BLACK STONE MINERALS L P | 12,258 | $211K | 0.0% | $17.23 | $14.71 | — | COM UNIT | 09225M101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,674 | $211K | 0.0% | $16.64 | $15.53 | — | COM | 006212104 |
| MATX | MATSON INC | 2,377 | $211K | 0.0% | $88.72 * | $84.76 | +1.7% | COM | 57686G105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,160 | $211K | 0.0% | $18.89 | $19.25 | -1.8% | GLOBAL EX US HGH | 46138E669 |
| KNF | KNIFE RIVER CORP | 4,312 | $211K | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 86,997 | $211K | 0.0% | $2.42 | $2.27 | +6.6% | SP ADR N-V PFD | 204409601 |
| BURL | BURLINGTON STORES INC | 1,555 | $210K | 0.0% | $135.30 | $166.14 | -18.6% | COM | 122017106 |
| — | ADAM NAT RES FD INC | 9,067 | $210K | 0.0% | $23.12 | $23.12 | — | COM | 00548F105 |
| DIS | DISNEY WALT CO | 35,000 | $210K | 0.0% | $5.99 * | $101.10 | -21.7% | Call | 254687106 |
| MSA | MSA SAFETY INC | 1,327 | $209K | 0.0% | $157.65 | $143.11 | +10.2% | COM | 553498106 |
| REMX | VANECK ETF TRUST | 3,147 | $209K | 0.0% | $66.33 | $87.34 | -24.1% | RARE EARTH/STRTG | 92189H805 |
| AD | UNITED STATES CELLULAR CORP | 4,852 | $208K | 0.0% | $42.97 * | $18.75 | +32.6% | COM | 911684108 |
| NYT | NEW YORK TIMES CO | 5,059 | $208K | 0.0% | $41.20 * | $40.91 | -2.1% | CL A | 650111107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,615 | $208K | 0.0% | $16.50 | $19.20 | — | SHS BEN INT | 09260K101 |
| — | ZUORA INC | 25,254 | $208K | 0.0% | $8.24 | $12.07 | — | COM CL A | 98983V106 |
| TGNA | TEGNA INC | 14,254 | $208K | 0.0% | $14.57 | $16.30 | -10.6% | COM | 87901J105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 21,400 | $207K | 0.0% | $9.69 | $11.87 | — | COM | 670663103 |
| — | GREENHILL & CO INC | 14,009 | $207K | 0.0% | $14.80 | $14.80 | — | COM | 395259104 |
| FSLY | FASTLY INC | 10,792 | $207K | 0.0% | $19.17 | $19.51 | -1.8% | CL A | 31188V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,965 | $207K | 0.0% | $105.14 | $110.97 | -6.0% | COM | 477839104 |
| FSTA | FIDELITY COVINGTON TRUST | 4,841 | $206K | 0.0% | $42.58 | $45.22 | -5.8% | CONSMR STAPLES | 316092303 |
| FOLD | AMICUS THERAPEUTICS INC | 16,950 | $206K | 0.0% | $12.16 | $12.05 | +1.0% | COM | 03152W109 |
| MP | MP MATERIALS CORP | 10,789 | $206K | 0.0% | $19.10 | $36.18 | -47.2% | COM CL A | 553368101 |
| UAA | UNDER ARMOUR INC | 30,012 | $206K | 0.0% | $6.85 | $11.44 | -40.1% | CL A | 904311107 |
| DY | DYCOM INDS INC | 2,307 | $205K | 0.0% | $89.00 | $100.64 | -11.6% | COM | 267475101 |
| GRNB | VANECK ETF TRUST | 9,019 | $204K | 0.0% | $22.67 | $23.30 | -2.7% | GREEN BOND ETF | 92189F171 |
| PAWZ | PROSHARES TR | 4,571 | $204K | 0.0% | $44.64 | $77.16 | -42.1% | PET CARE ETF | 74348A145 |
| AVNT | AVIENT CORPORATION | 5,763 | $204K | 0.0% | $35.32 * | $36.41 | -8.7% | COM | 05368V106 |
| GBDC | GOLUB CAP BDC INC | 13,870 | $203K | 0.0% | $14.67 * | $9.35 | +21.2% | COM | 38173M102 |
| BTBT | BIT DIGITAL INC | 95,076 | $203K | 0.0% | $2.14 | $1.34 | +59.6% | SHS | G1144A105 |
| ATRC | ATRICURE INC | 4,643 | $203K | 0.0% | $43.80 | $48.78 | -10.2% | COM | 04963C209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,751 | $203K | 0.0% | $54.19 | $54.19 | — | COM UNIT | 16411Q101 |
| TDS | TELEPHONE & DATA SYS INC | 11,068 | $203K | 0.0% | $18.31 | $8.97 | +104.1% | COM NEW | 879433829 |
| CRC | CALIFORNIA RES CORP | 3,618 | $203K | 0.0% | $56.01 * | $49.62 | +5.5% | COM STOCK | 13057Q305 |
| COLD | AMERICOLD REALTY TRUST INC | 6,658 | $202K | 0.0% | $30.41 | $30.41 | — | COM | 03064D108 |
| PRGS | PROGRESS SOFTWARE CORP | 3,833 | $202K | 0.0% | $52.58 | $58.57 | -10.2% | COM | 743312100 |
| ARTNA | ARTESIAN RES CORP | 4,780 | $201K | 0.0% | $41.99 * | $42.24 | -8.8% | CL A | 043113208 |
| — | AVADEL PHARMACEUTICALS PLC | 19,478 | $201K | 0.0% | $10.30 | $7.47 | — | SPONSORED ADR | 05337M104 |
| ALG | ALAMO GROUP INC | 1,160 | $201K | 0.0% | $172.86 | $161.68 | +5.3% | COM | 011311107 |
| LTC | LTC PPTYS INC | 6,241 | $201K | 0.0% | $32.13 | $48.24 | — | COM | 502175102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,538 | $200K | 0.0% | $14.79 | $14.79 | — | COM SBI | 40167F101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,450 | $200K | 0.0% | $10.26 | $14.09 | — | COM | 670651108 |
| ARI | APOLLO COML REAL EST FIN INC | 19,655 | $199K | 0.0% | $10.13 | $10.75 | — | COM | 03762U105 |
| KRNY | KEARNY FINL CORP MD | 28,728 | $199K | 0.0% | $6.93 | $10.78 | -35.7% | COM | 48716P108 |
| — | FISKER INC | 30,924 | $199K | 0.0% | $6.42 | $11.44 | — | CL A COM STK | 33813J106 |
| AXTI | AXT INC | 82,448 | $198K | 0.0% | $2.40 | $3.20 | -24.9% | COM | 00246W103 |
| — | BLACKROCK MUNI INCOME TR II | 21,547 | $197K | 0.0% | $9.14 | $14.37 | — | COM | 09249N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,922 | $196K | 0.0% | $12.31 | $33.62 | -63.4% | COM | 419870100 |
| SBSW | SIBANYE STILLWATER LTD | 31,583 | $195K | 0.0% | $6.17 | $8.40 | -26.5% | SPONSORED ADR | 82575P107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,085 | $195K | 0.0% | $21.41 | $21.70 | -1.3% | AGRICULTURE FD | 46140H106 |
| PNTG | PENNANT GROUP INC | 17,459 | $194K | 0.0% | $11.13 | $22.72 | -51.0% | COM | 70805E109 |
| — | R1 RCM INC | 12,799 | $193K | 0.0% | $15.07 | $15.08 | — | COM | 77634L105 |
| — | EATON VANCE NATL MUN OPPORT | 11,882 | $193K | 0.0% | $16.22 | $17.66 | — | COM SHS | 27829L105 |
| — | PIMCO DYNAMIC INCOME FD | 11,148 | $193K | 0.0% | $17.28 | $18.05 | — | SHS | 72201Y101 |
| FINV | FINVOLUTION GROUP | 38,310 | $191K | 0.0% | $4.98 | $4.32 | +15.2% | SPONSORED ADS | 31810T101 |
| — | GLOBAL MED REIT INC | 21,066 | $189K | 0.0% | $8.97 | $8.79 | — | COM NEW | 37954A204 |
| GME | GAMESTOP CORP NEW | 11,461 | $189K | 0.0% | $16.46 | $30.78 | -46.5% | CL A | 36467W109 |
| CNK | CINEMARK HLDGS INC | 10,221 | $188K | 0.0% | $18.35 | $16.42 | +10.4% | COM | 17243V102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,340 | $186K | 0.0% | $12.97 | $18.60 | — | COM | 338478100 |
| FISI | FINANCIAL INSTNS INC | 10,954 | $184K | 0.0% | $16.83 * | $22.80 | -34.3% | COM | 317585404 |
| — | INVESCO MUN OPPORTUNITY TR | 22,386 | $184K | 0.0% | $8.23 | $8.23 | — | COM | 46132C107 |
| GRFS | GRIFOLS S A | 20,109 | $184K | 0.0% | $9.14 | $13.50 | -32.3% | SP ADR REP B NVT | 398438408 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,287 | $184K | 0.0% | $7.56 | $7.56 | — | COM SH BEN INT | 00326L100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 31,100 | $183K | 0.0% | $5.87 | $7.62 | -23.3% | COM | 969136100 |
| LYFT | LYFT INC | 17,296 | $182K | 0.0% | $10.54 | $36.06 | -70.8% | CL A COM | 55087P104 |
| RGCO | RGC RES INC | 10,500 | $182K | 0.0% | $17.30 | $22.22 | -22.1% | COM | 74955L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,988 | $182K | 0.0% | $9.56 | $11.99 | — | COM | 09254L107 |
| LADR | LADDER CAP CORP | 17,635 | $181K | 0.0% | $10.26 | $10.05 | — | CL A | 505743104 |
| AGI | ALAMOS GOLD INC NEW | 15,890 | $179K | 0.0% | $11.29 | $8.65 | +29.3% | COM CL A | 011532108 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,162 | $179K | 0.0% | $17.58 | $16.39 | +6.5% | CL A NEW | 25401T603 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 67,605 | $178K | 0.0% | $2.64 | $3.40 | -22.3% | COM | 683712103 |
| — | BLACKROCK INNOVATION AND GRW | 25,632 | $178K | 0.0% | $6.96 | $9.30 | — | SHS BEN INT | 09260Q108 |
| CION | CION INVT CORP | 16,829 | $178K | 0.0% | $10.57 * | $5.98 | +25.4% | COM | 17259U204 |
| — | BLACKROCK MUNIASSETS FD INC | 19,758 | $178K | 0.0% | $9.00 | $9.00 | — | COM | 09254J102 |
| — | NOODLES & CO | 72,130 | $177K | 0.0% | $2.46 | $3.83 | — | COM CL A | 65540B105 |
| DLTH | DULUTH HLDGS INC | 29,513 | $177K | 0.0% | $6.01 | $10.70 | -43.8% | COM CL B | 26443V101 |
| — | SRH TOTAL RETURN FUND INC | 13,664 | $177K | 0.0% | $12.98 | $11.09 | — | COM | 101507101 |
| UEC | URANIUM ENERGY CORP | 34,428 | $177K | 0.0% | $5.15 | $3.58 | +44.0% | COM | 916896103 |
| AU | ANGLOGOLD ASHANTI PLC | 11,191 | $177K | 0.0% | $15.80 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,005 | $176K | 0.0% | $15.97 | $18.95 | -15.7% | PFD SECS INC ETF | 33739E108 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,568 | $175K | 0.0% | $11.23 * | $20.68 | -48.0% | COM | 07279B104 |
| — | VIRTUS CONVERTIBLE & INC FD | 63,292 | $175K | 0.0% | $2.76 | $2.76 | — | COM | 92838U108 |
| NODK | NI HLDGS INC | 13,533 | $174K | 0.0% | $12.87 | $19.14 | -32.7% | COM | 65342T106 |
| DRD | DRDGOLD LIMITED | 20,957 | $174K | 0.0% | $8.30 | $6.39 | +29.9% | SPON ADR REPSTG | 26152H301 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,623 | $174K | 0.0% | $9.87 | $75.05 | -86.8% | COM SER 1 | 08975P108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,528 | $173K | 0.0% | $16.42 | $15.57 | +5.4% | CLASS A COM | 25400Q105 |
| MSFT | MICROSOFT CORP | 3,000 | $172K | 0.0% | $57.48 * | $145.38 | +113.6% | Call | 594918104 |
| AROW | ARROW FINL CORP | 10,113 | $172K | 0.0% | $17.02 * | $24.33 | -36.8% | COM | 042744102 |
| SG | SWEETGREEN INC | 14,500 | $170K | 0.0% | $11.75 | $17.02 | -31.0% | COM CL A | 87043Q108 |
| XRX | XEROX HOLDINGS CORP | 10,628 | $167K | 0.0% | $15.69 | $15.79 | -0.7% | COM NEW | 98421M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,140 | $167K | 0.0% | $5.92 * | $6.61 | -19.3% | COM | 015857105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,088 | $167K | 0.0% | $15.02 | $13.54 | +10.9% | COM NEW | 50077B207 |
| MOMO | HELLO GROUP INC | 23,826 | $166K | 0.0% | $6.98 | $6.38 | +9.5% | ADS | 423403104 |
| — | SANDSTORM GOLD LTD | 35,489 | $165K | 0.0% | $4.66 | $6.21 | — | COM NEW | 80013R206 |
| BOC | BOSTON OMAHA CORP | 10,068 | $165K | 0.0% | $16.39 | $17.94 | -8.6% | CL A COM STK | 101044105 |
| NVRI | ENVIRI CORP | 22,841 | $165K | 0.0% | $7.22 | $18.42 | -60.8% | COM | 415864107 |
| NMFC | NEW MTN FIN CORP | 12,722 | $165K | 0.0% | $12.95 * | $8.42 | +16.8% | COM | 647551100 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,087 | $164K | 0.0% | $14.77 | $12.92 | — | COM NEW | 268158201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,531 | $163K | 0.0% | $9.89 | $6.79 | +45.6% | ADR | 585464100 |
| IE | IVANHOE ELECTRIC INC | 13,703 | $163K | 0.0% | $11.90 | $13.24 | -10.1% | COM | 46578C108 |
| NNDM | NANO DIMENSION LTD | 59,521 | $162K | 0.0% | $2.72 | $5.57 | -51.2% | SPONSORD ADS NEW | 63008G203 |
| STNE | STONECO LTD | 15,122 | $161K | 0.0% | $10.67 | $10.67 | — | COM CL A | G85158106 |
| IONQ | IONQ INC | 10,657 | $159K | 0.0% | $14.88 | $8.32 | +78.9% | COM | 46222L108 |
| FFIC | FLUSHING FINL CORP | 12,051 | $158K | 0.0% | $13.13 * | $11.99 | 0.0% | COM | 343873105 |
| — | ROYCE VALUE TR INC | 12,284 | $158K | 0.0% | $12.87 | $14.88 | — | COM | 780910105 |
| OPK | OPKO HEALTH INC | 98,745 | $158K | 0.0% | $1.60 | $4.01 | -60.1% | COM | 68375N103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,100 | $158K | 0.0% | $9.81 | $11.07 | — | COM SHS | 67079X102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,397 | $157K | 0.0% | $13.75 * | $10.01 | +4.9% | COM NEW | 03761U502 |
| MQ | MARQETA INC | 26,198 | $157K | 0.0% | $5.98 | $5.58 | +7.2% | CLASS A COM | 57142B104 |
| LUNG | PULMONX CORP | 15,141 | $156K | 0.0% | $10.33 | $9.58 | +7.9% | COM | 745848101 |
| BEKE | KE HLDGS INC | 10,052 | $156K | 0.0% | $15.52 | $18.37 | -15.5% | SPONSORED ADS | 482497104 |
| EQX | EQUINOX GOLD CORP | 36,690 | $155K | 0.0% | $4.23 | $7.20 | -41.2% | COM | 29446Y502 |
| HCAT | HEALTH CATALYST INC | 15,296 | $155K | 0.0% | $10.12 | $22.25 | -54.5% | COM | 42225T107 |
| — | ANYWHERE REAL ESTATE INC | 24,010 | $154K | 0.0% | $6.43 | $7.89 | — | COM | 75605Y106 |
| MLAB | MESA LABS INC | 1,465 | $154K | 0.0% | $105.07 | $126.18 | -17.9% | COM | 59064R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $151K | 0.0% | $10.05 * | $99.88 | -13.0% | Call | 874039100 |
| XJH | ISHARES TR | 4,448 | $151K | 0.0% | $33.87 | $33.75 | +0.4% | ESG SCRD S&P MID | 46436E551 |
| AROC | ARCHROCK INC | 12,108 | $150K | 0.0% | $12.40 * | $8.98 | +28.7% | COM | 03957W106 |
| VNM | VANECK ETF TRUST | 11,076 | $150K | 0.0% | $13.54 | $14.55 | -7.0% | VANECK VIETNAM | 92189F817 |
| — | ROCKET LAB USA INC | 34,075 | $149K | 0.0% | $4.38 | $7.65 | — | COM | 773122106 |
| GOOS | CANADA GOOSE HLDGS INC | 10,180 | $149K | 0.0% | $14.66 | $16.32 | -10.2% | SHS SUB VTG | 135086106 |
| TILE | INTERFACE INC | 15,175 | $149K | 0.0% | $9.81 | $7.83 | +25.3% | COM | 458665304 |
| ACRE | ARES COML REAL ESTATE CORP | 15,492 | $147K | 0.0% | $9.52 | $10.15 | — | COM | 04013V108 |
| — | NUTEX HEALTH INC | 722,467 | $146K | 0.0% | $0.20 | $1.38 | — | COM | 67079U108 |
| HBM | HUDBAY MINERALS INC | 29,860 | $145K | 0.0% | $4.87 | $5.11 | -4.7% | COM | 443628102 |
| CZFS | CITIZENS FINL SVCS INC | 3,030 | $145K | 0.0% | $47.92 * | $54.46 | -19.5% | COM | 174615104 |
| — | LUMINAR TECHNOLOGIES INC | 31,757 | $144K | 0.0% | $4.55 | $7.24 | — | COM CL A | 550424105 |
| ESBA | EMPIRE ST RLTY OP L P | 17,977 | $144K | 0.0% | $8.00 | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $143K | 0.0% | $8.21 | $9.59 | — | COM STK | 67062C107 |
| CORP | PIMCO ETF TR | 1,562 | $142K | 0.0% | $91.12 | $95.22 | -4.3% | INV GRD CRP BD | 72201R817 |
| SSP | SCRIPPS E W CO OHIO | 25,768 | $141K | 0.0% | $5.48 * | $8.53 | -51.7% | CL A NEW | 811054402 |
| SIGA | SIGA TECHNOLOGIES INC | 26,857 | $141K | 0.0% | $5.25 * | $4.16 | +6.5% | COM | 826917106 |
| — | HAWAIIAN HOLDINGS INC | 22,137 | $140K | 0.0% | $6.33 | $6.33 | — | COM | 419879101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,287 | $140K | 0.0% | $7.65 | $9.98 | -23.3% | CL A | 75629V104 |
| — | PIMCO CALIF MUN INCOME FD | 16,750 | $140K | 0.0% | $8.34 | $10.08 | — | COM | 72200N106 |
| — | PIMCO CORPORATE & INCM STRG | 11,467 | $140K | 0.0% | $12.17 | $12.17 | — | COM | 72200U100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,558 | $138K | 0.0% | $4.12 | $2.82 | +46.0% | COM | G65773106 |
| EVGO | EVGO INC | 40,713 | $138K | 0.0% | $3.38 | $10.00 | -66.2% | CL A COM | 30052F100 |
| PK | PARK HOTELS & RESORTS INC | 11,116 | $137K | 0.0% | $12.32 | $11.94 | — | COM | 700517105 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,387 | $136K | 0.0% | $10.95 | $11.15 | -1.8% | COM CL A1 | 00436Q106 |
| — | CARROLS RESTAURANT GROUP INC | 20,569 | $136K | 0.0% | $6.59 | $2.31 | — | COM | 14574X104 |
| BGS | B & G FOODS INC NEW | 13,589 | $134K | 0.0% | $9.89 * | $10.10 | -24.9% | COM | 05508R106 |
| BV | BRIGHTVIEW HLDGS INC | 17,322 | $134K | 0.0% | $7.75 | $6.42 | +20.6% | COM | 10948C107 |
| LXFR | LUXFER HLDGS PLC | 10,233 | $134K | 0.0% | $13.05 | $12.62 | +3.4% | SHS | G5698W116 |
| — | EASTERLY GOVT PPTYS INC | 11,612 | $133K | 0.0% | $11.43 | $11.43 | — | COM | 27616P103 |
| HMY | HARMONY GOLD MINING CO LTD | 35,084 | $132K | 0.0% | $3.76 | $3.29 | +14.2% | SPONSORED ADR | 413216300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,268 | $131K | 0.0% | $9.20 | $9.20 | — | SH BEN INT | 746922103 |
| SGU | STAR GROUP L P | 10,838 | $130K | 0.0% | $12.03 | $10.66 | +12.9% | UNIT LTD PARTNR | 85512C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,799 | $130K | 0.0% | $10.12 | $14.46 | — | COM | 09247D105 |
| LMND | LEMONADE INC | 11,004 | $128K | 0.0% | $11.62 | $16.04 | -27.6% | COM | 52567D107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,489 | $128K | 0.0% | $12.18 | $13.12 | -7.2% | SPON ADS | 81689T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,092 | $127K | 0.0% | $3.83 | $5.60 | -31.6% | COM | 184499101 |
| — | WESTERN ASSET INTER MUNI FD | 17,663 | $126K | 0.0% | $7.16 | $7.16 | — | COM | 958435109 |
| QTUM | ETF SER SOLUTIONS | 2,628 | $126K | 0.0% | $47.98 | $50.16 | -4.4% | DEFIANCE QUANT | 26922A420 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,428 | $126K | 0.0% | $1.14 | $1.28 | -11.2% | COM | 00972D105 |
| NVDA | NVIDIA CORPORATION | 19,900 | $126K | 0.0% | $6.32 * | $19.38 | +124.3% | Put | 67066G104 |
| RLX | RLX TECHNOLOGY INC | 82,601 | $125K | 0.0% | $1.51 | $1.76 | -14.1% | SPONSORED ADS | 74969N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,039 | $125K | 0.0% | $9.55 | $11.58 | — | COM | 09254E103 |
| TV | GRUPO TELEVISA S A B | 40,800 | $124K | 0.0% | $3.05 | $5.01 | -39.1% | SPON ADR REP ORD | 40049J206 |
| — | AGILITI INC | 18,861 | $122K | 0.0% | $6.49 | $6.49 | — | COM | 00848J104 |
| — | FORGE GLOBAL HOLDINGS INC | 60,000 | $122K | 0.0% | $2.03 | $1.73 | — | COM | 34629L103 |
| SPTI | SPDR SER TR | 4,420 | $122K | 0.0% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| — | STEM INC | 28,526 | $121K | 0.0% | $4.24 | $5.36 | — | COM | 85859N102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,374 | $121K | 0.0% | $16.40 | $33.96 | -51.7% | COMMON STOCK | 98980F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,810 | $121K | 0.0% | $10.23 * | $8.95 | -2.9% | COM | 667340103 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,386 | $121K | 0.0% | $7.37 | $7.65 | — | COM | 27829F108 |
| SA | SEABRIDGE GOLD INC | 11,295 | $119K | 0.0% | $10.55 | $11.86 | -11.0% | COM | 811916105 |
| GGB | GERDAU SA | 24,981 | $119K | 0.0% | $4.77 | $4.89 | -2.5% | SPON ADR REP PFD | 373737105 |
| — | TERRITORIAL BANCORP INC | 13,044 | $119K | 0.0% | $9.09 | $25.36 | — | COM | 88145X108 |
| — | OSISKO GOLD ROYALTIES LTD | 10,071 | $118K | 0.0% | $11.75 | $11.75 | — | COM | 68827L101 |
| — | BLACKROCK RES & COMMODITIES | 12,734 | $117K | 0.0% | $9.21 | $9.21 | — | SHS | 09257A108 |
| TZOO | TRAVELZOO | 20,100 | $117K | 0.0% | $5.83 | $5.03 | +15.8% | COM NEW | 89421Q205 |
| CINF | CINCINNATI FINL CORP | 45,000 | $116K | 0.0% | $2.58 * | $95.66 | +1.1% | Put | 172062101 |
| OPTU | ALTICE USA INC | 35,119 | $115K | 0.0% | $3.27 | $15.78 | -79.3% | CL A | 02156K103 |
| BAND | BANDWIDTH INC | 10,071 | $114K | 0.0% | $11.27 | $12.61 | -10.7% | COM CL A | 05988J103 |
| ADTN | ADTRAN HOLDINGS INC | 13,765 | $113K | 0.0% | $8.23 | $9.75 | -15.6% | COM | 00486H105 |
| — | DUN & BRADSTREET HLDGS INC | 11,302 | $113K | 0.0% | $9.99 | $11.57 | — | COM | 26484T106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,945 | $112K | 0.0% | $1.81 | $1.81 | — | CL A SHS | 37611X100 |
| BKD | BROOKDALE SR LIVING INC | 27,033 | $112K | 0.0% | $4.14 | $6.07 | -31.8% | COM | 112463104 |
| NGD | NEW GOLD INC CDA | 122,747 | $112K | 0.0% | $0.91 | $1.09 | -16.1% | COM | 644535106 |
| REAL | THE REALREAL INC | 52,270 | $110K | 0.0% | $2.11 | $2.44 | -13.5% | COM | 88339P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,122 | $110K | 0.0% | $5.45 | $21.52 | -74.7% | COM | 00650F109 |
| — | LXP INDUSTRIAL TRUST | 12,294 | $109K | 0.0% | $8.90 | $9.75 | — | COM | 529043101 |
| FRST | PRIMIS FINANCIAL CORP | 13,395 | $109K | 0.0% | $8.15 * | $9.58 | -22.3% | COM | 74167B109 |
| USTB | VICTORY PORTFOLIOS II | 2,219 | $109K | 0.0% | $48.92 | $48.97 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,583 | $108K | 0.0% | $3.13 * | $2.77 | -10.0% | SHS | L02235106 |
| QCOM | QUALCOMM INC | 4,000 | $108K | 0.0% | $26.96 * | $95.74 | +10.6% | Call | 747525103 |
| GPRO | GOPRO INC | 34,098 | $107K | 0.0% | $3.14 | $3.94 | -20.3% | CL A | 38268T103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,601 | $107K | 0.0% | $3.17 | $4.38 | -27.7% | COM | 019770106 |
| — | OUTFRONT MEDIA INC | 10,542 | $106K | 0.0% | $10.10 | $10.10 | — | COM | 69007J106 |
| SPRY | ARS PHARMACEUTICALS INC | 27,931 | $106K | 0.0% | $3.78 | $6.56 | -42.4% | COM | 82835W108 |
| KGC | KINROSS GOLD CORP | 23,122 | $105K | 0.0% | $4.56 | $4.34 | +5.1% | COM | 496902404 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,737 | $105K | 0.0% | $3.01 | $4.12 | -26.9% | COM | 69181V107 |
| HL | HECLA MNG CO | 26,518 | $104K | 0.0% | $3.91 | $5.32 | -27.3% | COM | 422704106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,130 | $101K | 0.0% | $6.26 | $6.34 | — | COM CL A | 10949T109 |
| CGAU | CENTERRA GOLD INC | 20,562 | $101K | 0.0% | $4.89 * | $7.33 | -36.9% | COM | 152006102 |
| HOOD | ROBINHOOD MKTS INC | 10,161 | $99,684 | 0.0% | $9.81 | $16.88 | -41.9% | COM CL A | 770700102 |
| — | AURORA CANNABIS INC | 170,301 | $99,626 | 0.0% | $0.58 | $1.02 | — | COM | 05156X884 |
| — | FUELCELL ENERGY INC | 77,714 | $99,474 | 0.0% | $1.28 | $6.09 | — | COM | 35952H601 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,206 | $98,505 | 0.0% | $2.45 | $3.16 | — | COM | 003009107 |
| — | PROFIRE ENERGY INC | 35,240 | $97,967 | 0.0% | $2.78 | $2.78 | — | COM | 74316X101 |
| REI | RING ENERGY INC | 50,035 | $97,568 | 0.0% | $1.95 | $1.99 | -2.3% | COM | 76680V108 |
| KEP | KOREA ELEC PWR CORP | 14,712 | $94,746 | 0.0% | $6.44 | $7.81 | -17.6% | SPONSORED ADR | 500631106 |
| AXGN | AXOGEN INC | 18,908 | $94,540 | 0.0% | $5.00 | $6.93 | -27.8% | COM | 05463X106 |
| OFG | OFG BANCORP | 3,161 | $94,388 | 0.0% | $29.86 | $30.51 | -2.1% | COM | 67103X102 |
| — | NUVEEN MUN VALUE FD INC | 11,173 | $92,289 | 0.0% | $8.26 | $11.12 | — | COM | 670928100 |
| — | BRF SA | 44,755 | $91,748 | 0.0% | $2.05 | $1.90 | — | SPONSORED ADR | 10552T107 |
| — | ETF MANAGERS TR | 24,736 | $90,289 | 0.0% | $3.65 | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| JOBY | JOBY AVIATION INC | 13,371 | $86,243 | 0.0% | $6.45 | $7.88 | -18.2% | COMMON STOCK | G65163100 |
| RWT | REDWOOD TRUST INC | 12,014 | $85,659 | 0.0% | $7.13 | $6.40 | — | COM | 758075402 |
| INTC | INTEL CORP | 25,500 | $85,075 | 0.0% | $3.34 * | $30.55 | +14.5% | Call | 458140100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,721 | $85,070 | 0.0% | $6.20 | $6.37 | -2.6% | COM CL A | 23204X103 |
| GTN | GRAY TELEVISION INC | 12,279 | $84,970 | 0.0% | $6.92 | $7.69 | -10.0% | COM | 389375106 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,460 | $84,919 | 0.0% | $7.41 | $9.38 | — | SH BEN INT | 46132E103 |
| WTI | W & T OFFSHORE INC | 19,202 | $84,105 | 0.0% | $4.38 | $4.48 | -2.2% | COM | 92922P106 |
| BTE | BAYTEX ENERGY CORP | 19,049 | $84,006 | 0.0% | $4.41 * | $3.34 | +26.4% | COM | 07317Q105 |
| — | DISH NETWORK CORPORATION | 14,114 | $82,709 | 0.0% | $5.86 | $7.75 | — | CL A | 25470M109 |
| UFEB | INNOVATOR ETFS TR | 2,970 | $81,714 | 0.0% | $27.51 | $27.95 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| CRDF | CARDIFF ONCOLOGY INC | 58,751 | $81,664 | 0.0% | $1.39 | $1.95 | -28.5% | COM | 14147L108 |
| EGHT | 8X8 INC NEW | 31,674 | $79,818 | 0.0% | $2.52 | $8.05 | -68.7% | COM | 282914100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 19,908 | $78,637 | 0.0% | $3.95 | $4.31 | — | COM | 003011103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,212 | $78,630 | 0.0% | $3.54 | $3.84 | -7.7% | CLASS A ORD | G4124C109 |
| MRKR | MARKER THERAPEUTICS INC | 17,312 | $78,596 | 0.0% | $4.54 | $2.38 | +90.9% | COM NEW | 57055L206 |
| NB | NIOCORP DEVS LTD | 21,549 | $78,223 | 0.0% | $3.63 | $4.23 | -14.3% | COM NEW | 654484609 |
| BGC | BGC GROUP INC | 14,809 | $78,192 | 0.0% | $5.28 | $4.88 | +6.2% | CL A | 088929104 |
| — | TELLURIAN INC NEW | 66,807 | $77,496 | 0.0% | $1.16 | $1.78 | — | COM | 87968A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,777 | $77,139 | 0.0% | $6.55 | $15.91 | -58.8% | COM NEW | 032797300 |
| — | PERIMETER SOLUTIONS SA | 16,895 | $76,703 | 0.0% | $4.54 | $4.54 | — | COMMON STOCK | L7579L106 |
| ERIC | ERICSSON | 15,618 | $75,903 | 0.0% | $4.86 | $9.79 | -50.4% | ADR B SEK 10 | 294821608 |
| CLVT | CLARIVATE PLC | 11,298 | $75,809 | 0.0% | $6.71 | $8.45 | -20.6% | ORD SHS | G21810109 |
| GLOB | GLOBANT S A | 383 | $75,777 | 0.0% | $197.85 | $187.33 | +5.6% | COM | L44385109 |
| — | SIENTRA INC | 27,217 | $75,663 | 0.0% | $2.78 | $1.59 | — | COM | 82621J204 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,606 | $74,929 | 0.0% | $5.13 | $5.76 | -10.9% | ADS REP 1 UNIT | 05967A107 |
| — | AQUA METALS INC | 65,800 | $74,354 | 0.0% | $1.13 | $1.11 | — | COM | 03837J101 |
| TRTX | TPG RE FIN TR INC | 11,020 | $74,165 | 0.0% | $6.73 | $7.41 | — | COM | 87266M107 |
| BBH | VANECK ETF TRUST | 475 | $73,995 | 0.0% | $155.78 | $159.75 | -2.5% | BIOTECH ETF | 92189F726 |
| — | VERRICA PHARMACEUTICALS INC | 19,018 | $73,885 | 0.0% | $3.89 | $2.87 | — | COM | 92511W108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,327 | $73,131 | 0.0% | $31.43 | $37.80 | -16.8% | WILDERHIL CLAN | 46137V134 |
| LND | BRASILAGRO COMPANHIA BRASILE | 12,870 | $73,102 | 0.0% | $5.68 | $5.29 | +7.4% | SPONSORED ADR | 10554B104 |
| — | CNFINANCE HLDGS LTD | 19,320 | $73,030 | 0.0% | $3.78 | $1.71 | — | SPON ADS | 18979T105 |
| — | CHIMERA INVT CORP | 13,135 | $71,718 | 0.0% | $5.46 | $14.19 | — | COM NEW | 16934Q208 |
| EVEX/WS | EVE HLDG INC | 100,000 | $71,010 | 0.0% | $0.71 | $0.40 | — | *W EXP 05/09/202 | 29970N112 |
| — | GABELLI MULTIMEDIA TR INC | 12,044 | $70,939 | 0.0% | $5.89 | $5.46 | — | COM | 36239Q109 |
| CNTY | CENTURY CASINOS INC | 13,653 | $70,040 | 0.0% | $5.13 | $8.35 | -38.6% | COM | 156492100 |
| — | BLACKROCK CAP INVT CORP | 18,734 | $69,505 | 0.0% | $3.71 | $6.31 | — | COM | 092533108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,265 | $69,456 | 0.0% | $4.55 | $6.53 | -30.3% | COM | 462260100 |
| — | UNITED STS NAT GAS FD LP | 10,104 | $69,010 | 0.0% | $6.83 | $7.42 | — | UNIT PAR | 912318300 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $68,400 | 0.0% | $6.84 | $13.22 | -48.3% | COM | 009496100 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,116 | $68,321 | 0.0% | $4.84 | $11.13 | -56.5% | COM | 35909R108 |
| — | SUNPOWER CORP | 11,024 | $68,019 | 0.0% | $6.17 | $6.17 | — | COM | 867652406 |
| — | MFS MUN INCOME TR | 14,800 | $67,340 | 0.0% | $4.55 | $4.55 | — | SH BEN INT | 552738106 |
| — | CANOPY GROWTH CORP | 84,162 | $65,882 | 0.0% | $0.78 | $9.57 | — | COM | 138035100 |
| BTG | B2GOLD CORP | 22,677 | $65,537 | 0.0% | $2.89 * | $2.96 | -10.2% | COM | 11777Q209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,522 | $64,395 | 0.0% | $6.12 | $6.12 | — | *W EXP 06/30/205 | 42806J148 |
| PCH | POTLATCHDELTIC CORPORATION | 1,406 | $63,803 | 0.0% | $45.38 | $49.68 | — | COM | 737630103 |
| ADT | ADT INC DEL | 10,603 | $63,616 | 0.0% | $6.00 * | $5.81 | -3.2% | COM | 00090Q103 |
| RVSB | RIVERVIEW BANCORP INC | 11,145 | $61,966 | 0.0% | $5.56 * | $6.30 | -17.0% | COM | 769397100 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,493 | $61,716 | 0.0% | $5.37 | $6.84 | -21.4% | SPON ADR REP PFD | 465562106 |
| BARK | BARK INC | 50,308 | $60,370 | 0.0% | $1.20 | $1.23 | -2.6% | COM | 68622E104 |
| PTON | PELOTON INTERACTIVE INC | 11,847 | $59,829 | 0.0% | $5.05 | $35.89 | -85.9% | CL A COM | 70614W100 |
| NG | NOVAGOLD RES INC | 15,523 | $59,608 | 0.0% | $3.84 | $6.34 | -39.5% | COM NEW | 66987E206 |
| — | INFINERA CORP | 14,244 | $59,540 | 0.0% | $4.18 | $6.83 | — | COM | 45667G103 |
| — | STRATA SKIN SCIENCES INC | 100,010 | $59,506 | 0.0% | $0.60 | $1.91 | — | COM NEW | 86272A206 |
| BTMD | BIOTE CORP | 11,599 | $59,387 | 0.0% | $5.12 | $7.89 | -35.1% | CLASS A COM | 090683103 |
| ABEO | ABEONA THERAPEUTICS INC | 14,005 | $58,961 | 0.0% | $4.21 | $3.78 | +11.3% | COM NEW | 00289Y206 |
| — | PIMCO HIGH INCOME FD | 12,942 | $57,202 | 0.0% | $4.42 | $5.00 | — | COM SHS | 722014107 |
| SLQT | SELECTQUOTE INC | 48,781 | $57,074 | 0.0% | $1.17 | $4.02 | -70.9% | COM | 816307300 |
| STKL | SUNOPTA INC | 16,755 | $56,464 | 0.0% | $3.37 * | $5.01 | 0.0% | COM | 8676EP108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,191 | $56,144 | 0.0% | $1.80 | $12.22 | — | COM | 92766K106 |
| — | MATTERPORT INC | 25,725 | $55,823 | 0.0% | $2.17 | $12.12 | — | COM CL A | 577096100 |
| CLSK | CLEANSPARK INC | 14,525 | $55,340 | 0.0% | $3.81 | $6.31 | -39.6% | COM NEW | 18452B209 |
| DDD | 3-D SYS CORP DEL | 11,178 | $54,884 | 0.0% | $4.91 | $7.17 | -31.5% | COM NEW | 88554D205 |
| CFLT | CONFLUENT INC | 19,800 | $54,377 | 0.0% | $2.75 * | $30.06 | -1.5% | Put | 20717M103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,495 | $53,840 | 0.0% | $5.13 | $5.90 | -13.6% | COM | 32076V103 |
| SLDP | SOLID POWER INC | 26,593 | $53,718 | 0.0% | $2.02 | $2.31 | -12.6% | CLASS A COM | 83422N105 |
| — | BIOXCEL THERAPEUTICS INC | 21,224 | $53,697 | 0.0% | $2.53 | $2.53 | — | COM | 09075P105 |
| ONL | ORION OFFICE REIT INC | 10,189 | $53,086 | 0.0% | $5.21 | $6.61 | — | COM | 68629Y103 |
| CNDT | CONDUENT INC | 14,800 | $51,504 | 0.0% | $3.48 | $4.20 | -17.2% | COM | 206787103 |
| — | SENSEONICS HLDGS INC | 84,492 | $51,025 | 0.0% | $0.60 | $1.40 | — | COM | 81727U105 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,900 | $50,574 | 0.0% | $4.25 | $5.63 | — | COM NEW | 042315507 |
| TGT | TARGET CORP | 10,000 | $50,250 | 0.0% | $5.03 * | $133.53 | -23.8% | Call | 87612E106 |
| NU | NU HLDGS LTD | 500,100 | $49,478 | 0.0% | $0.10 * | $6.26 | +15.9% | Put | G6683N103 |
| — | NIKOLA CORP | 30,790 | $48,340 | 0.0% | $1.57 | $18.67 | — | COM | 654110105 |
| — | AGEX THERAPEUTICS INC | 70,900 | $48,212 | 0.0% | $0.68 | $1.11 | — | COM | 00848H108 |
| SVM | SILVERCORP METALS INC | 20,314 | $47,738 | 0.0% | $2.35 | $3.33 | -29.5% | COM | 82835P103 |
| TAN | INVESCO EXCH TRADED FD TR II | 920 | $47,647 | 0.0% | $51.79 | $63.37 | -18.3% | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $47,625 | 0.0% | $3.17 * | $158.03 | -45.1% | Call | 01609W102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $47,600 | 0.0% | $1.19 | $1.05 | +13.7% | COM | 05356F105 |
| EMNT | PIMCO ETF TR | 481 | $47,196 | 0.0% | $98.12 | $97.86 | +0.3% | ENHANCD SHORT | 72201R643 |
| REAX | THE REAL BROKERAGE INC | 32,500 | $47,125 | 0.0% | $1.45 | $2.09 | -30.7% | COM NEW | 75585H206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,770 | $46,866 | 0.0% | $3.67 | $3.38 | +8.5% | SP ADR REP COM | 90400P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 599 | $46,231 | 0.0% | $77.18 | $72.96 | +5.8% | COM | 681116109 |
| — | WALLBOX NV | 20,287 | $45,646 | 0.0% | $2.25 | $6.34 | — | SHS CL A | N94209108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,945 | $45,533 | 0.0% | $23.41 | $22.36 | +4.7% | ENERGY FD | 46140H304 |
| SNOW | SNOWFLAKE INC | 6,500 | $45,133 | 0.0% | $6.94 * | $188.58 | -19.0% | Put | 833445109 |
| — | 23ANDME HOLDING CO | 45,703 | $44,684 | 0.0% | $0.98 | $1.92 | — | CLASS A COM | 90138Q108 |
| — | SERES THERAPEUTICS INC | 18,663 | $44,418 | 0.0% | $2.38 | $4.61 | — | COM | 81750R102 |
| MGNI | MAGNITE INC | 5,865 | $44,223 | 0.0% | $7.54 | $10.78 | -30.1% | COM | 55955D100 |
| GNSS | GENASYS INC | 21,550 | $43,316 | 0.0% | $2.01 | $3.40 | -40.8% | COM | 36872P103 |
| — | GRITSTONE BIO INC | 24,910 | $42,845 | 0.0% | $1.72 | $8.42 | — | COM | 39868T105 |
| KOPN | KOPIN CORP | 35,007 | $42,709 | 0.0% | $1.22 | $1.50 | -18.6% | COM | 500600101 |
| — | CASA SYS INC | 50,000 | $42,375 | 0.0% | $0.85 | $2.73 | — | COM | 14713L102 |
| SCYX | SCYNEXIS INC | 18,342 | $41,820 | 0.0% | $2.28 | $2.99 | -23.6% | COM NEW | 811292200 |
| — | GLOBALSTAR INC | 31,918 | $41,813 | 0.0% | $1.31 | $1.26 | — | COM | 378973408 |
| — | INVESCO QUALITY MUN INCOME T | 4,983 | $41,808 | 0.0% | $8.39 | $8.39 | — | COM | 46133G107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $40,548 | 0.0% | $3.10 | $5.26 | -41.1% | COM | 59935V107 |
| SHE | SPDR SER TR | 473 | $40,205 | 0.0% | $85.00 | $88.51 | -4.0% | SPDR MSCI USA GE | 78468R747 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,666 | $40,185 | 0.0% | $2.74 | $5.25 | — | SPON ADR PFD NEW | 38045R206 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,951 | $40,064 | 0.0% | $10.14 | $10.14 | — | COM | 67066V101 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $40,035 | 0.0% | $1.88 | $8.78 | -78.6% | COM NEW | 23283X206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,667 | $39,601 | 0.0% | $2.70 | $2.43 | +11.3% | COM | 759910102 |
| — | WESTERN ASSET HIGH INCOME OP | 10,844 | $39,472 | 0.0% | $3.64 | $3.64 | — | COM | 95766K109 |
| GALT | GALECTIN THERAPEUTICS INC | 20,214 | $38,811 | 0.0% | $1.92 | $2.42 | -20.6% | COM NEW | 363225202 |
| — | AMARIN CORP PLC | 41,764 | $38,423 | 0.0% | $0.92 | $4.38 | — | SPONS ADR NEW | 023111206 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,543 | $38,394 | 0.0% | $2.64 | $20.17 | -86.9% | SPONSORED ADS | 48138M105 |
| DDM | PROSHARES TR | 600 | $38,064 | 0.0% | $63.44 * | $34.13 | -7.1% | PSHS ULTRA DOW30 | 74347R305 |
| DERM | JOURNEY MED CORP | 13,764 | $37,713 | 0.0% | $2.74 | $3.71 | -26.1% | COM | 48115J109 |
| JD | JD.COM INC | 75,000 | $37,600 | 0.0% | $0.50 * | $45.92 | -36.6% | Call | 47215P106 |
| LSF | LAIRD SUPERFOOD INC | 35,925 | $37,003 | 0.0% | $1.03 | $1.03 | — | COM STK | 50736T102 |
| SFIX | STITCH FIX INC | 10,641 | $36,712 | 0.0% | $3.45 | $4.00 | -13.7% | COM CL A | 860897107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 975 | $36,268 | 0.0% | $37.20 | $39.59 | -6.0% | S&P ULTRA DIVIDE | 46138G656 |
| TGB | TASEKO MINES LTD | 28,070 | $35,649 | 0.0% | $1.27 | $1.55 | -18.0% | COM | 876511106 |
| — | VAPOTHERM INC | 14,042 | $35,526 | 0.0% | $2.53 | $2.53 | — | COM NEW | 922107305 |
| — | PERSPECTIVE THERAPEUTICS INC | 129,500 | $35,444 | 0.0% | $0.27 | $0.61 | — | COM | 46489V104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 852 | $34,515 | 0.0% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| — | HANCOCK JOHN PREM DIVID FD | 3,571 | $34,354 | 0.0% | $9.62 | $9.62 | — | COM SH BEN INT | 41013T105 |
| ECPG | ENCORE CAP GROUP INC | 716 | $34,197 | 0.0% | $47.76 | $49.06 | -2.6% | COM | 292554102 |
| CSGS | CSG SYS INTL INC | 660 | $33,740 | 0.0% | $51.12 * | $50.36 | -3.4% | COM | 126349109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,758 | $33,681 | 0.0% | $2.64 | $3.82 | — | ADS A | 731105201 |
| OLPX | OLAPLEX HLDGS INC | 17,135 | $33,413 | 0.0% | $1.95 | $3.01 | -35.2% | COM | 679369108 |
| — | ATAI LIFE SCIENCES NV | 25,812 | $33,297 | 0.0% | $1.29 | $3.24 | — | SHS | N0731H103 |
| — | CEL-SCI CORP | 26,500 | $33,125 | 0.0% | $1.25 | $2.32 | — | COM PAR NEW | 150837607 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 28,043 | $33,091 | 0.0% | $1.18 | $1.12 | +5.0% | COM | 53566P109 |
| RWK | INVESCO EXCH TRADED FD TR II | 350 | $32,841 | 0.0% | $93.83 | $97.14 | -3.4% | S&P MDCP 400 REV | 46138G672 |
| IHRT | IHEARTMEDIA INC | 10,378 | $32,794 | 0.0% | $3.16 | $3.77 | -16.2% | COM CL A | 45174J509 |
| — | POSEIDA THERAPEUTICS INC | 13,600 | $32,368 | 0.0% | $2.38 | $7.00 | — | COM | 73730P108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $32,340 | 0.0% | $10.78 * | $11.05 | -6.6% | COM | 31931U102 |
| FTEK | FUEL TECH INC | 27,250 | $32,155 | 0.0% | $1.18 | $1.28 | -7.9% | COM | 359523107 |
| GLDG | GOLDMINING INC | 40,421 | $31,751 | 0.0% | $0.79 | $1.34 | -41.1% | COM | 38149E101 |
| FEMY | FEMASYS INC | 10,526 | $31,367 | 0.0% | $2.98 | $1.88 | +58.6% | COM | 31447E105 |
| ABNB | AIRBNB INC | 31,000 | $31,050 | 0.0% | $1.00 * | $131.75 | +4.1% | Put | 009066101 |
| SID | COMPANHIA SIDERURGICA NACION | 12,958 | $30,970 | 0.0% | $2.39 | $2.68 | -10.7% | SPONSORED ADR | 20440W105 |
| XITK | SPDR SER TR | 250 | $30,929 | 0.0% | $123.72 | $131.65 | -6.0% | FACTST INV ETF | 78464A110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,300 | $30,900 | 0.0% | $1.90 * | $153.53 | +128.2% | Put | 084670702 |
| HXL | HEXCEL CORP NEW | 462 | $30,095 | 0.0% | $65.14 | $71.11 | -8.4% | COM | 428291108 |
| — | SAB BIOTHERAPEUTICS INC | 47,518 | $29,936 | 0.0% | $0.63 | $3.63 | — | COM | 78397T103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,380 | $29,837 | 0.0% | $1.94 | $3.08 | — | COM SH BEN INT | 25525P107 |
| DOUG | DOUGLAS ELLIMAN INC | 12,914 | $29,186 | 0.0% | $2.26 | $8.91 | -74.6% | COM | 25961D105 |
| — | WORKHORSE GROUP INC | 69,297 | $28,718 | 0.0% | $0.41 | $1.71 | — | COM NEW | 98138J206 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,562 | $28,538 | 0.0% | $18.27 | $19.19 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| SWIM | LATHAM GROUP INC | 10,184 | $28,515 | 0.0% | $2.80 | $5.56 | -49.7% | COM | 51819L107 |
| EMX | EMX RTY CORP | 15,980 | $28,444 | 0.0% | $1.78 | $1.78 | — | COM | 26873J107 |
| SRTA | BLADE AIR MOBILITY INC | 10,936 | $28,324 | 0.0% | $2.59 | $7.22 | -64.1% | CL A COM | 092667104 |
| PBHC | PATHFINDER BANCORP INC MD | 2,000 | $28,080 | 0.0% | $14.04 * | $13.07 | 0.0% | COM | 70319R109 |
| CPER | UNITED STS COMMODITY INDEX F | 1,199 | $27,601 | 0.0% | $23.02 | $23.43 | -1.7% | CM REP COPP FD | 911718104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 578 | $27,126 | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| AMBA | AMBARELLA INC | 511 | $27,100 | 0.0% | $53.03 | $70.22 | -24.5% | SHS | G037AX101 |
| SDGR | SCHRODINGER INC | 957 | $27,055 | 0.0% | $28.27 | $40.30 | -29.9% | COM | 80810D103 |
| RING | ISHARES INC | 1,301 | $26,931 | 0.0% | $20.70 | $22.80 | -9.2% | MSCI GBL GOLD MN | 46434G855 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,625 | $26,838 | 0.0% | $0.38 | $0.96 | — | COM NEW | 006743306 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,400 | $26,740 | 0.0% | $19.10 | $19.10 | — | SHS | G0751N103 |
| — | BIOLINERX LTD | 14,582 | $26,539 | 0.0% | $1.82 | $1.83 | — | SPONSORED ADS | 09071M205 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $26,476 | 0.0% | $4.49 * | $370.40 | +15.4% | Put | 78462F103 |
| GERN | GERON CORP | 12,397 | $26,282 | 0.0% | $2.12 | $2.71 | -21.9% | COM | 374163103 |
| DLTR | DOLLAR TREE INC | 1,400 | $25,970 | 0.0% | $18.55 * | $117.07 | -9.1% | Put | 256746108 |
| GEVO | GEVO INC | 21,816 | $25,961 | 0.0% | $1.19 | $4.92 | -75.8% | COM PAR | 374396406 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 340 | $25,708 | 0.0% | $75.61 | $75.14 | 0.0% | COM | 030506109 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $25,541 | 0.0% | $2.84 * | $320.04 | +50.9% | Put | 91324P102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,397 | $25,161 | 0.0% | $2.42 | $2.33 | +3.9% | SPONSORED ADS | 40053W101 |
| URG | UR-ENERGY INC | 16,228 | $24,991 | 0.0% | $1.54 | $1.05 | +47.3% | COM | 91688R108 |
| — | PARAMOUNT GLOBAL | 1,400 | $24,850 | 0.0% | $17.75 | $17.75 | — | 5.75% CONV PFD A | 92556H305 |
| — | INVITAE CORP | 40,520 | $24,523 | 0.0% | $0.61 | $10.55 | — | COM | 46185L103 |
| — | MFA FINL INC | 25,000 | $24,521 | 0.0% | $0.98 | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AADR | ADVISORSHARES TR | 500 | $24,510 | 0.0% | $49.02 | $50.83 | -3.6% | DORSEY WRIGT ADR | 00768Y206 |
| ACNB | ACNB CORP | 771 | $24,372 | 0.0% | $31.61 * | $30.63 | -4.0% | COM | 000868109 |
| FOSL | FOSSIL GROUP INC | 11,768 | $24,242 | 0.0% | $2.06 | $7.58 | -72.8% | COM | 34988V106 |
| — | STREAMLINE HEALTH SOLUTIONS | 25,000 | $24,188 | 0.0% | $0.97 | $0.97 | — | COM | 86323X106 |
| HD | HOME DEPOT INC | 18,100 | $24,027 | 0.0% | $1.33 * | $199.68 | +43.2% | Put | 437076102 |
| PNOV | INNOVATOR ETFS TR | 718 | $23,738 | 0.0% | $33.06 | $34.06 | -2.9% | US EQTY PWR BUF | 45782C573 |
| IOCT | INNOVATOR ETFS TR | 880 | $23,100 | 0.0% | $26.25 | $26.26 | -0.0% | INTERNATIONAL DV | 45782C631 |
| HITI | HIGH TIDE INC | 12,469 | $23,068 | 0.0% | $1.85 | $7.71 | -76.0% | COM NEW | 42981E401 |
| BFLY | BUTTERFLY NETWORK INC | 19,436 | $22,934 | 0.0% | $1.18 | $3.75 | -68.5% | COM CL A | 124155102 |
| ERAS | ERASCA INC | 11,609 | $22,870 | 0.0% | $1.97 | $2.56 | -23.1% | COM | 29479A108 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $22,858 | 0.0% | $0.91 | $0.88 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BNOV | INNOVATOR ETFS TR | 680 | $22,255 | 0.0% | $32.73 | $34.01 | -3.8% | US EQTY BUF NOV | 45782C581 |
| — | MULLEN AUTOMOTIVE INC | 48,180 | $21,874 | 0.0% | $0.45 | $0.45 | — | COM | 62526P307 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $21,650 | 0.0% | $2.17 * | $47.17 | +12.8% | Put | 808513105 |
| GXC | SPDR INDEX SHS FDS | 300 | $21,465 | 0.0% | $71.55 | $74.48 | -3.9% | S&P CHINA ETF | 78463X400 |
| GROY | GOLD ROYALTY CORP | 16,738 | $21,425 | 0.0% | $1.28 | $1.58 | -19.1% | COMMON SHARES | 38071H106 |
| QS | QUANTUMSCAPE CORP | 11,900 | $20,915 | 0.0% | $1.76 * | $9.55 | -30.0% | Call | 74767V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,820 | $20,408 | 0.0% | $1.29 | $1.33 | -2.8% | SPON ADS | 589492107 |
| COHR | COHERENT CORP | 620 | $20,237 | 0.0% | $32.64 | $37.11 | -12.0% | COM | 19247G107 |
| AZTA | AZENTA INC | 400 | $20,076 | 0.0% | $50.19 | $70.52 | -28.8% | COM | 114340102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,135 | $20,033 | 0.0% | $17.65 | $16.27 | +8.5% | OIL FD | 46140H403 |
| — | VROOM INC | 17,630 | $19,746 | 0.0% | $1.12 | $1.15 | — | COM | 92918V109 |
| DASH | DOORDASH INC | 12,700 | $18,579 | 0.0% | $1.46 * | $92.16 | -13.8% | Put | 25809K105 |
| — | AGENUS INC | 16,393 | $18,524 | 0.0% | $1.13 | $1.13 | — | COM NEW | 00847G705 |
| MA | MASTERCARD INCORPORATED | 2,000 | $18,500 | 0.0% | $9.25 * | $303.39 | +28.8% | Put | 57636Q104 |
| HYS | PIMCO ETF TR | 199 | $17,970 | 0.0% | $90.30 | $90.83 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| URA | GLOBAL X FDS | 663 | $17,928 | 0.0% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE SHORT DURATION D | 1,690 | $17,526 | 0.0% | $10.37 | $10.37 | — | COM | 27828V104 |
| — | NV5 GLOBAL INC | 179 | $17,226 | 0.0% | $96.23 | $96.23 | — | COM | 62945V109 |
| AMLIF | AMERICAN LITHIUM CORP | 11,972 | $17,120 | 0.0% | $1.43 * | $1.63 | 0.0% | COM NEW | 027259209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 300 | $17,112 | 0.0% | $57.04 | $60.98 | -6.5% | BIOTECHNOLOGY | 46137V787 |
| VKTX | VIKING THERAPEUTICS INC | 1,500 | $16,605 | 0.0% | $11.07 | $10.24 | +8.1% | COM | 92686J106 |
| — | VIMEO INC | 4,571 | $16,182 | 0.0% | $3.54 | $3.54 | — | COMMON STOCK | 92719V100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 690 | $16,143 | 0.0% | $23.40 | $23.72 | -1.4% | THE SPAC AND NEW | 19423L672 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $15,544 | 0.0% | $1.34 | $15.18 | — | COM | 48576U106 |
| ABT | ABBOTT LABS | 7,200 | $15,382 | 0.0% | $2.14 * | $80.14 | +15.6% | Put | 002824100 |
| SAFT | SAFETY INS GROUP INC | 225 | $15,343 | 0.0% | $68.19 | $69.59 | -2.0% | COM | 78648T100 |
| LGIH | LGI HOMES INC | 153 | $15,222 | 0.0% | $99.49 | $124.13 | -19.8% | COM | 50187T106 |
| EWZ | ISHARES INC | 490 | $15,029 | 0.0% | $30.67 | $30.36 | +1.0% | MSCI BRAZIL ETF | 464286400 |
| — | GLYCOMIMETICS INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.26 | — | COM | 38000Q102 |
| — | CANOO INC | 30,324 | $14,859 | 0.0% | $0.49 | $0.93 | — | COM CL A | 13803R102 |
| REZ | ISHARES TR | 225 | $14,839 | 0.0% | $65.95 | $71.46 | -7.7% | RESIDENTIAL MULT | 464288562 |
| — | SADOT GROUP INC | 20,880 | $14,595 | 0.0% | $0.70 | $1.07 | — | COM | 627333107 |
| — | PROSOMNUS INC | 14,017 | $14,578 | 0.0% | $1.04 | $5.21 | — | COMMON STOCK | 50535E108 |
| EWN | ISHARES INC | 375 | $14,258 | 0.0% | $38.02 | $41.79 | -9.0% | MSCI NETHERL ETF | 464286814 |
| — | BIOAFFINITY TECHNOLOGIES INC | 12,095 | $14,076 | 0.0% | $1.16 | $2.91 | — | COMMON STOCK | 09076W109 |
| XPL | SOLITARIO RESOURCES CORP | 25,000 | $13,620 | 0.0% | $0.54 | $0.69 | -21.6% | COM | 8342EP107 |
| NOG | NORTHERN OIL & GAS INC | 333 | $13,398 | 0.0% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| GGME | INVESCO EXCHANGE TRADED FD T | 410 | $13,303 | 0.0% | $32.45 | $34.31 | -5.5% | NEXT GEN MEDIA | 46137V696 |
| COMP | COMPASS INC | 4,578 | $13,277 | 0.0% | $2.90 | $3.53 | -17.9% | CL A | 20464U100 |
| VRSN | VERISIGN INC | 1,800 | $13,275 | 0.0% | $7.38 * | $184.21 | +9.0% | Put | 92343E102 |
| — | AMERICAN WELL CORP | 11,311 | $13,234 | 0.0% | $1.17 | $2.83 | — | CL A | 03044L105 |
| — | EDGIO INC | 15,501 | $13,208 | 0.0% | $0.85 | $0.85 | — | COM | 53261M104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 500 | $13,110 | 0.0% | $26.22 | $27.36 | -4.2% | US EQT PLS DWNSD | 82889N202 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $13,021 | 0.0% | $8.68 * | $120.28 | +14.3% | Put | 911312106 |
| — | RIGEL PHARMACEUTICALS INC | 11,753 | $12,693 | 0.0% | $1.08 | $1.08 | — | COM NEW | 766559603 |
| — | APPLIED DNA SCIENCES INC | 10,468 | $12,666 | 0.0% | $1.21 | $1.29 | — | COM | 03815U300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,681 | $12,559 | 0.0% | $0.75 * | $1.85 | 0.0% | COM | 00973N102 |
| — | GAMIDA CELL LTD | 12,138 | $12,502 | 0.0% | $1.03 | $1.93 | — | SHS | M47364100 |
| CTLP | CANTALOUPE INC | 1,991 | $12,444 | 0.0% | $6.25 * | $7.33 | 0.0% | COM | 138103106 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $12,317 | 0.0% | $1.76 * | $53.77 | +13.7% | Put | 011642105 |
| NVDA | NVIDIA CORPORATION | 1,900 | $12,303 | 0.0% | $6.48 * | $19.38 | +124.3% | Call | 67066G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 306 | $12,069 | 0.0% | $39.44 | $41.10 | -4.0% | S&P SMLCP LOW | 46138G102 |
| — | VERU INC | 16,636 | $11,961 | 0.0% | $0.72 | $7.42 | — | COM | 92536C103 |
| CHWY | CHEWY INC | 650 | $11,869 | 0.0% | $18.26 | $28.60 | -36.1% | CL A | 16679L109 |
| — | ASENSUS SURGICAL INC | 43,811 | $11,829 | 0.0% | $0.27 | $0.45 | — | COM | 04367G103 |
| — | ONCTERNAL THERAPEUTICS INC | 39,318 | $11,795 | 0.0% | $0.30 | $4.59 | — | COM | 68236P107 |
| XES | SPDR SER TR | 122 | $11,686 | 0.0% | $95.79 | $92.47 | +3.6% | OILGAS EQUIP | 78468R549 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 47,743 | $11,649 | 0.0% | $0.24 | $0.34 | — | ORD SHS | Q6519V120 |
| CVBF | CVB FINL CORP | 700 | $11,599 | 0.0% | $16.57 * | $15.23 | -2.3% | COM | 126600105 |
| BMRC | BANK MARIN BANCORP | 632 | $11,553 | 0.0% | $18.28 * | $17.07 | -5.0% | COM | 063425102 |
| NWN | NORTHWEST NAT HLDG CO | 300 | $11,448 | 0.0% | $38.16 | $41.10 | -7.2% | COM | 66765N105 |
| EXI | ISHARES TR | 100 | $11,301 | 0.0% | $113.01 | $118.94 | -5.0% | GLOB INDSTRL ETF | 464288729 |
| GPK | GRAPHIC PACKAGING HLDG CO | 507 | $11,296 | 0.0% | $22.28 | $22.94 | -2.9% | COM | 388689101 |
| QQQ | INVESCO QQQ TR | 100 | $11,183 | 0.0% | $111.83 * | $261.84 | +36.8% | Call | 46090E103 |
| BUG | GLOBAL X FDS | 459 | $11,151 | 0.0% | $24.29 | $24.29 | -0.0% | CYBRSCURTY ETF | 37954Y384 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 142 | $10,895 | 0.0% | $76.73 | $75.45 | +1.7% | S&P500 EQL ENR | 46137V365 |
| DRLL | EA SERIES TRUST | 360 | $10,817 | 0.0% | $30.05 | $29.34 | +2.5% | STRIVE US ENERGY | 02072L722 |
| GDS | GDS HLDGS LTD | 20,000 | $10,500 | 0.0% | $0.53 * | $14.85 | -26.3% | Call | 36165L108 |
| — | CYBIN INC | 19,757 | $10,487 | 0.0% | $0.53 | $1.44 | — | COM | 23256X100 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,251 | $10,165 | 0.0% | $0.67 | $3.85 | — | SPONSORED ADR | 20440T300 |
| TRUP | TRUPANION INC | 354 | $9,983 | 0.0% | $28.20 | $28.41 | -0.8% | COM | 898202106 |
| ENS | ENERSYS | 104 | $9,847 | 0.0% | $94.68 * | $89.04 | +4.1% | COM | 29275Y102 |
| — | PRESIDIO PPTY TR INC | 12,287 | $9,780 | 0.0% | $0.80 | $3.72 | — | COM CL A | 74102L303 |
| OFIX | ORTHOFIX MED INC | 750 | $9,645 | 0.0% | $12.86 | $17.99 | -28.5% | COM | 68752M108 |
| CWCO | CONSOLIDATED WATER CO INC | 334 | $9,499 | 0.0% | $28.44 * | $23.74 | +15.7% | ORD | G23773107 |
| — | SHARECARE INC | 10,000 | $9,404 | 0.0% | $0.94 | $1.75 | — | COM CL A | 81948W104 |
| VREX | VAREX IMAGING CORP | 491 | $9,227 | 0.0% | $18.79 | $20.93 | -10.2% | COM | 92214X106 |
| — | REWALK ROBOTICS LTD | 12,063 | $9,168 | 0.0% | $0.76 | $0.60 | — | SHS | M8216Q200 |
| NRC | NATIONAL RESH CORP | 202 | $8,963 | 0.0% | $44.37 | $43.64 | +1.7% | COM NEW | 637372202 |
| PR | PERMIAN RESOURCES CORP | 639 | $8,921 | 0.0% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| NFLX | NETFLIX INC | 200 | $8,720 | 0.0% | $43.60 * | $27.42 | +37.7% | Call | 64110L106 |
| BYSI | BEYONDSPRING INC | 10,800 | $8,640 | 0.0% | $0.80 | $0.98 | -18.2% | SHS | G10830100 |
| — | ELECTRAMECCANICA VEHS CORP | 12,895 | $8,446 | 0.0% | $0.65 | $4.24 | — | COM NEW | 284849205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,870 | $8,285 | 0.0% | $4.43 | $4.43 | — | SH BEN INT | 18914E106 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,690 | $8,211 | 0.0% | $0.60 | $6.25 | -90.4% | COM | 800677106 |
| MOO | VANECK ETF TRUST | 104 | $8,188 | 0.0% | $78.73 | $83.32 | -5.5% | AGRIBUSINESS ETF | 92189F700 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1,000 | $8,180 | 0.0% | $8.18 | $8.18 | — | SHS BEN INT | 92535C104 |
| TQQQ | PROSHARES TR | 600 | $8,172 | 0.0% | $13.62 * | $16.48 | +8.1% | Call | 74347X831 |
| NPO | ENPRO INDS INC | 66 | $7,999 | 0.0% | $121.20 | $131.65 | -7.9% | COM | 29355X107 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $7,999 | 0.0% | $0.80 | $1.18 | — | COM | 868153107 |
| KLAC | KLA CORP | 1,000 | $7,950 | 0.0% | $7.95 * | $232.22 | +93.6% | Put | 482480100 |
| CSW | CSW INDUSTRIALS INC | 45 | $7,886 | 0.0% | $175.24 | $175.31 | -0.9% | COM | 126402106 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $7,830 | 0.0% | $39.15 | $39.15 | — | COM | 09250W107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,125 | $7,778 | 0.0% | $3.66 | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | CINGULATE INC | 10,919 | $7,742 | 0.0% | $0.71 | $1.00 | — | COMMON STOCK | 17248W105 |
| NRIM | NORTHRIM BANCORP INC | 193 | $7,647 | 0.0% | $39.62 * | $9.80 | -6.8% | COM | 666762109 |
| GRBK | GREEN BRICK PARTNERS INC | 184 | $7,638 | 0.0% | $41.51 | $49.98 | -16.9% | COM | 392709101 |
| — | ALIGOS THERAPEUTICS INC | 10,050 | $7,507 | 0.0% | $0.75 | $0.75 | — | COM | 01626L105 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,045 | $7,489 | 0.0% | $0.42 | $0.57 | -27.4% | CL A COM | 83192H106 |
| IBDV | ISHARES TR | 362 | $7,378 | 0.0% | $20.38 | $20.83 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| — | CHARGE ENTERPRISES INC | 14,165 | $7,043 | 0.0% | $0.50 | $4.51 | — | COM | 159610104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,971 | 0.0% | $69.71 * | $21.03 | +74.2% | Call | 169656105 |
| — | BETTER CHOICE CO INC | 54,910 | $6,809 | 0.0% | $0.12 | $2.73 | — | COM | 08771Y303 |
| NTLA | INTELLIA THERAPEUTICS INC | 215 | $6,799 | 0.0% | $31.62 | $38.80 | -18.5% | COM | 45826J105 |
| STNG | SCORPIO TANKERS INC | 125 | $6,765 | 0.0% | $54.12 | $54.12 | — | SHS | Y7542C130 |
| KFRC | KFORCE INC | 112 | $6,682 | 0.0% | $59.66 | $60.90 | -2.0% | COM | 493732101 |
| — | MIRATI THERAPEUTICS INC | 150 | $6,534 | 0.0% | $43.56 | $43.56 | — | COM | 60468T105 |
| FIDU | FIDELITY COVINGTON TRUST | 120 | $6,495 | 0.0% | $54.13 | $56.84 | -4.8% | MSCI INDL INDX | 316092709 |
| FINX | GLOBAL X FDS | 321 | $6,461 | 0.0% | $20.13 | $24.69 | -18.4% | FINTECH ETF | 37954Y814 |
| KALU | KAISER ALUMINUM CORP | 85 | $6,398 | 0.0% | $75.27 * | $68.63 | -0.6% | COM PAR $0.01 | 483007704 |
| MMI | MARCUS & MILLICHAP INC | 215 | $6,309 | 0.0% | $29.34 * | $32.32 | -11.8% | COM | 566324109 |
| PAGP | PLAINS GP HLDGS L P | 389 | $6,271 | 0.0% | $16.12 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 216 | $6,217 | 0.0% | $28.78 * | $26.82 | -2.8% | COM | 04911A107 |
| — | TREVENA INC | 10,000 | $6,030 | 0.0% | $0.60 | $0.88 | — | COM NEW | 89532E208 |
| CMP | COMPASS MINERALS INTL INC | 214 | $5,982 | 0.0% | $27.95 | $31.63 | -12.8% | COM | 20451N101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $5,970 | 0.0% | $119.40 | $126.05 | -5.3% | VNG RUS2000VAL | 92206C649 |
| MCRI | MONARCH CASINO & RESORT INC | 95 | $5,900 | 0.0% | $62.11 | $67.41 | -7.9% | COM | 609027107 |
| — | DENNYS CORP | 690 | $5,845 | 0.0% | $8.47 | $8.47 | — | COM | 24869P104 |
| PATK | PATRICK INDS INC | 75 | $5,630 | 0.0% | $75.07 * | $51.67 | -7.1% | COM | 703343103 |
| DORM | DORMAN PRODS INC | 74 | $5,607 | 0.0% | $75.77 | $84.21 | -10.0% | COM | 258278100 |
| — | INOVIO PHARMACEUTICALS INC | 14,385 | $5,596 | 0.0% | $0.39 | $6.53 | — | COM NEW | 45773H201 |
| SPY | SPDR S&P 500 ETF TR | 100 | $5,548 | 0.0% | $55.48 * | $370.40 | +15.4% | Call | 78462F103 |
| BLKB | BLACKBAUD INC | 78 | $5,485 | 0.0% | $70.32 | $73.62 | -4.5% | COM | 09227Q100 |
| RGR | STURM RUGER & CO INC | 103 | $5,369 | 0.0% | $52.13 | $52.53 | -0.8% | COM | 864159108 |
| REGL | PROSHARES TR | 80 | $5,340 | 0.0% | $66.75 | $70.01 | -4.7% | S&P MDCP 400 DIV | 74347B680 |
| STC | STEWART INFORMATION SVCS COR | 121 | $5,300 | 0.0% | $43.80 | $45.23 | -3.2% | COM | 860372101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 358 | $5,202 | 0.0% | $14.53 | $14.53 | — | COM | 67074C103 |
| OMCL | OMNICELL COM | 115 | $5,180 | 0.0% | $45.04 | $58.31 | -22.8% | COM | 68213N109 |
| PSN | PARSONS CORP DEL | 95 | $5,164 | 0.0% | $54.36 | $52.94 | +2.7% | COM | 70202L102 |
| ADUS | ADDUS HOMECARE CORP | 60 | $5,112 | 0.0% | $85.20 | $89.12 | -4.4% | COM | 006739106 |
| AVNS | AVANOS MED INC | 251 | $5,076 | 0.0% | $20.22 | $22.67 | -10.8% | COM | 05350V106 |
| CVGW | CALAVO GROWERS INC | 201 | $5,062 | 0.0% | $25.18 * | $30.50 | -22.1% | COM | 128246105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95 | $5,044 | 0.0% | $53.09 * | $70.97 | -58.2% | COM UNIT PART IN | 65341B106 |
| — | BARNES GROUP INC | 148 | $5,028 | 0.0% | $33.97 | $40.90 | — | COM | 067806109 |
| — | BLUEPRINT MEDICINES CORP | 100 | $5,022 | 0.0% | $50.22 | $50.22 | — | COM | 09627Y109 |
| CDE | COEUR MNG INC | 2,210 | $4,906 | 0.0% | $2.22 | $3.40 | -34.7% | COM NEW | 192108504 |
| CEIN | CAMBER ENERGY INC | 21,314 | $4,898 | 0.0% | $0.23 * | $1.49 | -61.4% | COM | 13200M607 |
| — | GREENBRIER COS INC | 5,000 | $4,874 | 0.0% | $0.97 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| EPSN | EPSILON ENERGY LTD | 912 | $4,816 | 0.0% | $5.28 * | $4.99 | -4.3% | COM | 294375209 |
| IBTI | ISHARES TR | 222 | $4,785 | 0.0% | $21.55 | $21.78 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 306 | $4,756 | 0.0% | $15.54 | $15.54 | — | COM | 401664107 |
| — | OUTLOOK THERAPEUTICS INC | 21,500 | $4,752 | 0.0% | $0.22 | $0.80 | — | COM NEW | 69012T206 |
| ABBV | ABBVIE INC | 7,700 | $4,742 | 0.0% | $0.62 * | $85.50 | +60.9% | Put | 00287Y109 |
| NFLX | NETFLIX INC | 500 | $4,714 | 0.0% | $9.43 * | $27.42 | +37.7% | Put | 64110L106 |
| CARE | CARTER BANKSHARES INC | 376 | $4,712 | 0.0% | $12.53 | $14.37 | -12.8% | COM NEW | 146103106 |
| FPI | FARMLAND PARTNERS INC | 455 | $4,669 | 0.0% | $10.26 | $10.26 | — | COM | 31154R109 |
| — | FORTRESS BIOTECH INC | 15,900 | $4,616 | 0.0% | $0.29 | $2.56 | — | COM | 34960Q109 |
| NOMD | NOMAD FOODS LTD | 265 | $4,604 | 0.0% | $17.37 * | $17.30 | -12.0% | USD ORD SHS | G6564A105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,225 | $4,496 | 0.0% | $3.67 | $4.29 | -14.4% | COM | 058586108 |
| — | ETF MANAGERS TR | 2,379 | $4,401 | 0.0% | $1.85 | $1.85 | — | ETFMG US ALTER | 26924G755 |
| EFA | ISHARES TR | 1,400 | $4,387 | 0.0% | $3.13 * | $65.03 | +6.0% | Put | 464287465 |
| — | THE ODP CORP | 95 | $4,385 | 0.0% | $46.16 | $46.16 | — | COM | 88337F105 |
| QCOM | QUALCOMM INC | 4,400 | $4,312 | 0.0% | $0.98 * | $95.74 | +10.6% | Put | 747525103 |
| RTX | RTX CORPORATION | 800 | $4,273 | 0.0% | $5.34 * | $69.85 | -1.9% | Call | 75513E101 |
| IBTK | ISHARES TR | 226 | $4,272 | 0.0% | $18.90 | $19.30 | -2.1% | IBOND DEC 2030 | 46436E593 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $4,223 | 0.0% | $0.23 | $2.45 | — | *W EXP 10/25/202 | 05759B115 |
| — | AMPLIFY ETF TR | 875 | $4,218 | 0.0% | $4.82 | $4.82 | — | SEYMOUR CANNBS | 032108854 |
| CTS | CTS CORP | 100 | $4,174 | 0.0% | $41.74 | $42.68 | -3.0% | COM | 126501105 |
| DNN | DENISON MINES CORP | 2,500 | $4,125 | 0.0% | $1.65 | $1.38 | +19.2% | COM | 248356107 |
| — | PIMCO CORPORATE & INCOME OPP | 310 | $4,052 | 0.0% | $13.07 | $16.73 | — | COM | 72201B101 |
| NTRA | NATERA INC | 91 | $4,027 | 0.0% | $44.25 | $51.00 | -13.2% | COM | 632307104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 105 | $4,010 | 0.0% | $38.19 | $42.07 | -9.2% | COM NEW | 457985208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 425 | $3,974 | 0.0% | $9.35 | $9.35 | — | COM | 867892101 |
| — | XOS INC | 11,508 | $3,956 | 0.0% | $0.34 | $2.21 | — | COMMON STOCK | 98423B108 |
| FLWS | 1 800 FLOWERS COM INC | 500 | $3,955 | 0.0% | $7.91 * | $7.51 | -6.8% | CL A | 68243Q106 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $3,936 | 0.0% | $7.87 * | $73.68 | +39.5% | Put | 007903107 |
| UGI | UGI CORP NEW | 700 | $3,903 | 0.0% | $5.58 * | $31.74 | -27.5% | Call | 902681105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 337 | $3,863 | 0.0% | $11.46 | $11.46 | — | SHS | 67075G103 |
| IBTJ | ISHARES TR | 181 | $3,801 | 0.0% | $21.00 | $21.33 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| FDLO | FIDELITY COVINGTON TRUST | 78 | $3,794 | 0.0% | $48.64 | $50.18 | -3.1% | LOW VOLITY ETF | 316092824 |
| IBDU | ISHARES TR | 173 | $3,789 | 0.0% | $21.90 | $22.23 | -1.5% | IBONDS DEC 29 | 46436E205 |
| KOS | KOSMOS ENERGY LTD | 460 | $3,763 | 0.0% | $8.18 | $7.09 | +15.4% | COM | 500688106 |
| BA | BOEING CO | 500 | $3,675 | 0.0% | $7.35 * | $180.29 | +6.3% | Put | 097023105 |
| CASS | CASS INFORMATION SYS INC | 97 | $3,614 | 0.0% | $37.26 * | $35.77 | -2.2% | COM | 14808P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $3,600 | 0.0% | $18.00 * | $202.48 | -36.0% | Call | 83417M104 |
| GDXJ | VANECK ETF TRUST | 111 | $3,564 | 0.0% | $32.11 | $35.46 | -9.1% | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 5,500 | $3,559 | 0.0% | $0.65 * | $108.48 | +19.7% | Put | 02079K305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128 | $3,529 | 0.0% | $27.57 | $30.44 | -9.4% | COM | 868459108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,785 | $3,507 | 0.0% | $0.33 | $0.39 | -16.1% | COM NEW | 66510M204 |
| ASTS | AST SPACEMOBILE INC | 914 | $3,474 | 0.0% | $3.80 | $4.03 | -5.8% | COM CL A | 00217D100 |
| WKC | WORLD KINECT CORPORATION | 150 | $3,365 | 0.0% | $22.43 | $22.30 | +0.6% | COM | 981475106 |
| — | PAVMED INC | 11,344 | $3,342 | 0.0% | $0.29 | $0.80 | — | COM | 70387R106 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $3,342 | 0.0% | $0.82 * | $316.07 | +72.5% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $3,277 | 0.0% | $16.39 * | $153.53 | +128.2% | Call | 084670702 |
| — | ALAUNOS THERAPEUTICS INC | 24,737 | $3,260 | 0.0% | $0.13 | $4.64 | — | COM | 98973P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,138 | $3,229 | 0.0% | $0.20 | $4.12 | — | COM NEW | 10501E201 |
| MSOS | ADVISORSHARES TR | 405 | $3,216 | 0.0% | $7.94 | $6.31 | +25.9% | PURE US CANNABIS | 00768Y453 |
| PFLT | PENNANTPARK FLOATING RATE CA | 300 | $3,198 | 0.0% | $10.66 * | $8.03 | +0.2% | COM | 70806A106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 47 | $3,184 | 0.0% | $67.74 | $70.41 | -3.6% | INDXX NEXTG ETF | 33737K205 |
| — | HYZON MOTORS INC | 2,463 | $3,079 | 0.0% | $1.25 | $1.25 | — | COM CL A | 44951Y102 |
| YOLO | ADVISORSHARES TR | 893 | $3,055 | 0.0% | $3.42 | $2.95 | +15.9% | PURE CANNABIS | 00768Y495 |
| MGPI | MGP INGREDIENTS INC NEW | 2,700 | $3,046 | 0.0% | $1.13 * | $86.66 | +21.7% | Put | 55303J106 |
| ANGL | VANECK ETF TRUST | 109 | $3,030 | 0.0% | $27.80 * | $27.54 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| EEM | ISHARES TR | 1,500 | $3,022 | 0.0% | $2.01 * | $43.67 | -13.1% | Put | 464287234 |
| BWIN | BRP GROUP INC | 130 | $3,020 | 0.0% | $23.23 | $25.02 | -7.1% | COM CL A | 05589G102 |
| NE/WS | NOBLE CORP PLC | 92 | $2,967 | 0.0% | $32.25 | $32.25 | — | *W EXP 02/04/202 | G65431135 |
| TNC | TENNANT CO | 40 | $2,966 | 0.0% | $74.15 * | $77.24 | -6.8% | COM | 880345103 |
| KMPR | KEMPER CORP | 70 | $2,943 | 0.0% | $42.04 | $47.44 | -11.4% | COM | 488401100 |
| SBCF | SEACOAST BKG CORP FLA | 130 | $2,855 | 0.0% | $21.96 | $23.41 | -6.2% | COM NEW | 811707801 |
| MSTR | MICROSTRATEGY INC | 300 | $2,785 | 0.0% | $9.28 * | $31.75 | +3.4% | Put | 594972408 |
| CCL | CARNIVAL CORP | 2,500 | $2,738 | 0.0% | $1.10 * | $18.12 | -24.3% | Call | 143658300 |
| CRM | SALESFORCE INC | 1,300 | $2,724 | 0.0% | $2.10 * | $184.62 | +8.5% | Put | 79466L302 |
| WSFS | WSFS FINL CORP | 72 | $2,628 | 0.0% | $36.50 | $39.89 | -8.5% | COM | 929328102 |
| SIL | GLOBAL X FDS | 100 | $2,613 | 0.0% | $26.13 * | $25.98 | -8.0% | GLOBAL X SILVER | 37954Y848 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,931 | $2,613 | 0.0% | $0.24 | $0.36 | — | COM NEW | 03842K200 |
| TNDM | TANDEM DIABETES CARE INC | 125 | $2,597 | 0.0% | $20.78 | $27.46 | -24.4% | COM NEW | 875372203 |
| NE/WS/A | NOBLE CORP PLC | 92 | $2,576 | 0.0% | $28.00 | $28.00 | — | *W EXP 02/04/202 | G65431150 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 272 | $2,446 | 0.0% | $8.99 | $8.99 | — | COM | 09254G108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 74 | $2,425 | 0.0% | $32.77 | $34.72 | -5.6% | COM | 413197104 |
| CMPS | COMPASS PATHWAYS PLC | 324 | $2,398 | 0.0% | $7.40 | $8.85 | -16.4% | SPONSORED ADS | 20451W101 |
| DCOM | DIME CMNTY BANCSHARES INC | 120 | $2,396 | 0.0% | $19.97 * | $18.89 | -4.3% | COM | 25432X102 |
| AAPL | APPLE INC | 1,200 | $2,360 | 0.0% | $1.97 * | $102.43 | +65.4% | Call | 037833100 |
| MFIN | MEDALLION FINL CORP | 318 | $2,235 | 0.0% | $7.03 * | $7.37 | -14.6% | COM | 583928106 |
| LQDA | LIQUIDIA CORPORATION | 350 | $2,219 | 0.0% | $6.34 | $7.20 | -12.0% | COM NEW | 53635D202 |
| MCOMW | MICROMOBILITY.COM INC | 98,628 | $2,180 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/13/202 | 42309B139 |
| ACCO | ACCO BRANDS CORP | 382 | $2,174 | 0.0% | $5.69 * | $4.75 | +3.8% | COM | 00081T108 |
| — | FOOT LOCKER INC | 125 | $2,169 | 0.0% | $17.35 | $17.35 | — | COM | 344849104 |
| NTNX | NUTANIX INC | 60 | $2,093 | 0.0% | $34.88 | $31.39 | +11.1% | CL A | 67059N108 |
| — | SAGE THERAPEUTICS INC | 100 | $2,058 | 0.0% | $20.58 | $20.58 | — | COM | 78667J108 |
| EIG | EMPLOYERS HLDGS INC | 50 | $1,998 | 0.0% | $39.96 * | $36.30 | +3.6% | COM | 292218104 |
| SNOW | SNOWFLAKE INC | 500 | $1,988 | 0.0% | $3.98 * | $188.58 | -19.0% | Call | 833445109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25 | $1,959 | 0.0% | $78.36 | $78.89 | -0.7% | COM | 84790A105 |
| BGSF | BGSF INC | 201 | $1,932 | 0.0% | $9.61 * | $6.81 | -1.6% | COM | 05601C105 |
| PCRX | PACIRA BIOSCIENCES INC | 62 | $1,903 | 0.0% | $30.69 | $36.04 | -14.9% | COM | 695127100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $1,820 | 0.0% | $9.10 * | $73.68 | +39.5% | Call | 007903107 |
| — | INVESTMENT MANAGERS SER TR I | 98 | $1,815 | 0.0% | $18.52 | $18.52 | — | AXS CANNABIS ETF | 46144X412 |
| CMBM | CAMBIUM NETWORKS CORP | 241 | $1,767 | 0.0% | $7.33 * | $10.81 | 0.0% | SHS | G17766109 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 70 | $1,765 | 0.0% | $25.21 | $25.21 | — | COM | 452926108 |
| IWM | ISHARES TR | 100 | $1,736 | 0.0% | $17.36 * | $190.36 | -7.2% | Call | 464287655 |
| TSLA | TESLA INC | 400 | $1,730 | 0.0% | $4.33 * | $234.68 | +6.6% | Call | 88160R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 276 | $1,673 | 0.0% | $6.06 | $6.06 | — | COM | 09253R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $1,670 | 0.0% | $8.35 | $11.43 | -26.9% | COM | 69404D108 |
| LZB | LA Z BOY INC | 54 | $1,668 | 0.0% | $30.89 | $30.79 | +0.3% | COM | 505336107 |
| DLB | DOLBY LABORATORIES INC | 20 | $1,586 | 0.0% | $79.30 * | $80.21 | -5.3% | COM CL A | 25659T107 |
| SWBI | SMITH & WESSON BRANDS INC | 122 | $1,576 | 0.0% | $12.92 | $12.49 | +3.4% | COM | 831754106 |
| ADBE | ADOBE INC | 100 | $1,570 | 0.0% | $15.70 * | $415.59 | +22.7% | Call | 00724F101 |
| MTR | MESA RTY TR | 100 | $1,522 | 0.0% | $15.22 | $15.22 | — | UNIT BEN INT | 590660106 |
| — | CONSOL ENERGY INC NEW | 14 | $1,469 | 0.0% | $104.93 | $104.93 | — | COM | 20854L108 |
| MSFT | MICROSOFT CORP | 8,200 | $1,456 | 0.0% | $0.18 * | $145.38 | +113.6% | Put | 594918104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66 | $1,435 | 0.0% | $21.74 | $44.77 | — | PARTNERSHIP UNIT | G16258108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $1,391 | 0.0% | $2.78 * | $15.62 | +2.5% | Call | 69608A108 |
| PSQH | PSQ HOLDINGS INC | 152 | $1,381 | 0.0% | $9.09 | $11.87 | -23.5% | CL A | 693691107 |
| HD | HOME DEPOT INC | 2,000 | $1,300 | 0.0% | $0.65 * | $199.68 | +43.2% | Call | 437076102 |
| — | UNITED STS NAT GAS FD LP | 2,500 | $1,250 | 0.0% | $0.50 | $7.42 | — | Call | 912318300 |
| FVRR | FIVERR INTL LTD | 50 | $1,224 | 0.0% | $24.48 | $28.15 | -13.1% | ORD SHS | M4R82T106 |
| IWM | ISHARES TR | 200 | $1,207 | 0.0% | $6.04 * | $190.36 | -7.2% | Put | 464287655 |
| SBUX | STARBUCKS CORP | 400 | $1,116 | 0.0% | $2.79 * | $66.13 | +30.3% | Call | 855244109 |
| AMZN | AMAZON COM INC | 2,500 | $1,106 | 0.0% | $0.44 * | $122.29 | +3.9% | Call | 023135106 |
| MITK | MITEK SYS INC | 100 | $1,072 | 0.0% | $10.72 | $11.19 | -4.2% | COM NEW | 606710200 |
| BJRI | BJS RESTAURANTS INC | 45 | $1,056 | 0.0% | $23.47 | $30.77 | -23.8% | COM | 09180C106 |
| EB | EVENTBRITE INC | 100 | $986 | 0.0% | $9.86 * | $10.24 | 0.0% | COM CL A | 29975E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,100 | $973 | 0.0% | $0.31 * | $47.86 | -49.3% | Call | 76954A103 |
| RUM | RUMBLE INC | 188 | $959 | 0.0% | $5.10 | $7.47 | -31.7% | COM CL A | 78137L105 |
| EAOA | ISHARES TR | 31 | $911 | 0.0% | $29.39 | $29.39 | — | ESG AWARE AGGRSV | 46436E668 |
| — | OATLY GROUP AB | 1,001 | $898 | 0.0% | $0.90 | $1.81 | — | SPONSORED ADS | 67421J108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 97 | $845 | 0.0% | $8.71 | $8.71 | — | COM NEW | 65340G205 |
| QQQ | INVESCO QQQ TR | 800 | $826 | 0.0% | $1.03 * | $261.84 | +36.8% | Put | 46090E103 |
| SLV | ISHARES SILVER TR | 1,600 | $819 | 0.0% | $0.51 * | $21.35 | -4.7% | Call | 46428Q109 |
| — | CHICOS FAS INC | 100 | $748 | 0.0% | $7.48 | $4.87 | — | COM | 168615102 |
| KWEB | KRANESHARES TR | 26 | $712 | 0.0% | $27.38 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 22 | $707 | 0.0% | $32.14 | $32.14 | — | COM LBTY LIV S C | 531229722 |
| SNAP | SNAP INC | 5,000 | $700 | 0.0% | $0.14 * | $22.72 | -60.8% | Call | 83304A106 |
| — | BROOKFIELD RENEWABLE CORP | 29 | $695 | 0.0% | $23.97 | $23.97 | — | CL A SUB VTG | 11284V105 |
| UIS | UNISYS CORP | 200 | $690 | 0.0% | $3.45 | $4.23 | -18.4% | COM NEW | 909214306 |
| REIT | ALPS ETF TR | 30 | $684 | 0.0% | $22.80 | $24.53 | -7.1% | ACTIVE REIT ETF | 00162Q445 |
| — | MIND MEDICINE MINDMED INC | 218 | $683 | 0.0% | $3.13 | $3.13 | — | COM NEW | 60255C885 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $664 | 0.0% | $27.67 * | $25.54 | +4.3% | COMMON STOCK | 30190A104 |
| PFE | PFIZER INC | 1,300 | $611 | 0.0% | $0.47 * | $26.91 | +6.9% | Put | 717081103 |
| WRAP | WRAP TECHNOLOGIES INC | 350 | $525 | 0.0% | $1.50 | $1.68 | -10.7% | COM | 98212N107 |
| — | PIEDMONT LITHIUM INC | 11 | $437 | 0.0% | $39.73 | $39.73 | — | COM | 72016P105 |
| DOCU | DOCUSIGN INC | 2,500 | $433 | 0.0% | $0.17 * | $127.69 | -67.1% | Call | 256163106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100 | $409 | 0.0% | $4.09 | $6.58 | -37.8% | COM | 71601V105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 38 | $387 | 0.0% | $10.18 | $10.18 | — | COM | 670972108 |
| — | SAFEGUARD SCIENTIFICS INC | 364 | $364 | 0.0% | $1.00 | $1.00 | — | COM NEW | 786449207 |
| — | LIBERTY MEDIA CORP DEL | 11 | $352 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| CRON | CRONOS GROUP INC | 175 | $350 | 0.0% | $2.00 | $1.95 | +2.3% | COM | 22717L101 |
| VAL/WS | VALARIS LTD | 24 | $350 | 0.0% | $14.58 | $14.58 | — | *W EXP 04/29/202 | G9460G119 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $331 | 0.0% | $3.31 | $3.73 | -11.3% | SHS NEW | G67828205 |
| T | AT&T INC | 700 | $320 | 0.0% | $0.46 * | $13.99 | -5.0% | Call | 00206R102 |
| UPWK | UPWORK INC | 25 | $284 | 0.0% | $11.36 | $12.41 | -8.5% | COM | 91688F104 |
| OII | OCEANEERING INTL INC | 10 | $258 | 0.0% | $25.80 | $22.84 | +12.6% | COM | 675232102 |
| EBAY | EBAY INC. | 100 | $251 | 0.0% | $2.51 * | $36.04 | +17.5% | Call | 278642103 |
| GOOG | ALPHABET INC | 4,000 | $222 | 0.0% | $0.06 * | $111.10 | +17.8% | Put | 02079K107 |
| GLD | SPDR GOLD TR | 600 | $213 | 0.0% | $0.35 * | $160.71 | +6.7% | Call | 78463V107 |
| GM | GENERAL MTRS CO | 3,500 | $210 | 0.0% | $0.06 * | $37.62 | -14.4% | Call | 37045V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $209 | 0.0% | $0.07 * | $33.96 | -51.7% | Call | 98980F104 |
| VVX | V2X INC | 4 | $207 | 0.0% | $51.75 | $50.26 | +2.8% | COM | 92242T101 |
| — | RENT THE RUNWAY INC | 300 | $205 | 0.0% | $0.68 | $0.68 | — | COM CL A | 76010Y103 |
| — | DIGIHOST TECHNOLOGY INC | 166 | $176 | 0.0% | $1.06 | $1.06 | — | COM NEW | 25381D206 |
| SAP | SAP SE | 200 | $170 | 0.0% | $0.85 * | $120.43 | +7.4% | Call | 803054204 |
| AMGN | AMGEN INC | 700 | $134 | 0.0% | $0.19 * | $163.66 | +53.2% | Put | 031162100 |
| F | FORD MTR CO DEL | 5,000 | $130 | 0.0% | $0.03 * | $11.21 | -5.1% | Call | 345370860 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $128 | 0.0% | $1.28 | $1.28 | — | COM | 98986X109 |
| HYLN | HYLIION HOLDINGS CORP | 100 | $118 | 0.0% | $1.18 | $1.50 | -21.2% | COMMON STOCK | 449109107 |
| GAP | GAP INC | 10 | $107 | 0.0% | $10.70 * | $9.43 | +4.2% | COM | 364760108 |
| APRE | APREA THERAPEUTICS INC | 25 | $105 | 0.0% | $4.20 | $3.65 | +14.3% | COM NEW | 03836J201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $98 | 0.0% | $0.98 | $1.45 | -32.3% | COM | 29664W105 |
| NHC | NATIONAL HEALTHCARE CORP | 1 | $73 | 0.0% | $73.00 * | $64.07 | -0.1% | COM | 635906100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $71 | 0.0% | $0.71 | $12.22 | — | Call | 92766K106 |
| — | SPRUCE POWER HOLDING CORP | 100 | $68 | 0.0% | $0.68 | $0.68 | — | COM CL A | 9837FR100 |
| WB | WEIBO CORP | 5 | $63 | 0.0% | $12.60 | $15.29 | -18.0% | SPONSORED ADR | 948596101 |
| ASIX | ADVANSIX INC | 2 | $63 | 0.0% | $31.50 * | $32.55 | -10.3% | COM | 00773T101 |
| BLNK | BLINK CHARGING CO | 19 | $59 | 0.0% | $3.11 | $5.03 | -39.2% | COM | 09354A100 |
| ROOT | ROOT INC | 5 | $48 | 0.0% | $9.60 | $10.36 | -8.2% | CL A NEW | 77664L207 |
| EHAB | ENHABIT INC | 4 | $45 | 0.0% | $11.25 | $12.59 | -10.6% | COM | 29332G102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 86 | $37 | 0.0% | $0.43 * | $0.55 | 0.0% | COM | 33766Y100 |
| XYZ | BLOCK INC | 700 | $37 | 0.0% | $0.05 * | $95.18 | -53.5% | Call | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $34 | 0.0% | $0.04 * | $15.26 | -47.6% | Call | 83406F102 |
| HIPO | HIPPO HLDGS INC | 4 | $32 | 0.0% | $8.00 | $12.58 | -36.6% | COM NEW | 433539202 |
| EVGO | EVGO INC | 600 | $28 | 0.0% | $0.05 * | $10.00 | -66.2% | Call | 30052F100 |
| DMTKQ | DERMTECH INC | 17 | $25 | 0.0% | $1.47 | $1.47 | — | COM | 24984K105 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $21 | 0.0% | $21.00 * | $24.66 | -22.2% | CL A | 13462K109 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 98888T107 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $14 | 0.0% | $0.01 * | $99.56 | -41.4% | Call | 70450Y103 |
| QRVO | QORVO INC | 200 | $14 | 0.0% | $0.07 * | $98.47 | -3.0% | Call | 74736K101 |
| POET | POET TECHNOLOGIES INC | 2 | $7 | 0.0% | $3.50 * | $3.84 | -20.3% | COM NEW | 73044W302 |
| S | SENTINELONE INC | 100 | $6 | 0.0% | $0.06 * | $41.81 | -59.7% | Call | 81730H109 |
| — | MOMENTUS INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | CL A NEW | 60879E200 |
| CDE | COEUR MNG INC | 10,000 | $1 | 0.0% | $0.00 * | $3.40 | -34.7% | Call | 192108504 |