Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $65.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,381,952 | $2.567B | 3.9% | $336.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,301,326 | $1.783B | 2.7% | $124.34 | +152.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,533,044 | $1.678B | 2.6% | $309.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,581,392 | $1.524B | 2.3% | $92.37 | +67.5% | COM | 037833100 |
| KO | COCA COLA CO | 19,602,200 | $1.161B | 1.8% | $43.61 | +12.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,113,786 | $877M | 1.3% | $191.81 | +78.9% | COM | 437076102 |
| CCL | CARNIVAL CORP | 36,696,541 | $738M | 1.1% | $43.93 | -51.3% | COMMON STOCK | 143658300 |
| GOVT | ISHARES TR | 27,418,819 | $732M | 1.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 242,152 | $701M | 1.1% | $63.60 | +125.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,704,109 | $692M | 1.1% | $119.18 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 202,816 | $676M | 1.0% | $92.89 | +84.2% | COM | 023135106 |
| IJR | ISHARES TR | 5,816,077 | $666M | 1.0% | $95.53 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,787,541 | $659M | 1.0% | $110.76 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,117,276 | $647M | 1.0% | $157.02 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,397,352 | $581M | 0.9% | $110.61 | +31.2% | COM | 478160104 |
| IEFA | ISHARES TR | 7,196,611 | $537M | 0.8% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,234,833 | $526M | 0.8% | $145.16 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,526,921 | $478M | 0.7% | $61.30 | +65.9% | COM | 00287Y109 |
| V | VISA INC | 2,172,146 | $471M | 0.7% | $169.19 | +23.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,935,090 | $465M | 0.7% | $106.67 | +38.6% | COM | 46625H100 |
| IJH | ISHARES TR | 1,637,544 | $464M | 0.7% | $196.17 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,153,443 | $459M | 0.7% | $220.45 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,847,459 | $446M | 0.7% | $173.53 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,015,158 | $443M | 0.7% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,613,412 | $439M | 0.7% | $135.19 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,483,571 | $431M | 0.7% | $106.14 | +35.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,037,187 | $427M | 0.7% | $71.77 | +65.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 143,410 | $415M | 0.6% | $61.47 | +132.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,158,561 | $406M | 0.6% | $67.04 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 963,489 | $399M | 0.6% | $164.91 | +108.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,119,352 | $392M | 0.6% | $66.28 | +5.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,153,498 | $388M | 0.6% | $192.70 | +71.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,962,849 | $378M | 0.6% | $35.80 | +41.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 751,582 | $377M | 0.6% | $217.61 | +94.0% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,872,772 | $359M | 0.5% | $93.81 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,640,063 | $352M | 0.5% | $96.26 | +75.1% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 4,329,847 | $350M | 0.5% | $81.71 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,475,145 | $349M | 0.5% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 4,196,824 | $348M | 0.5% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 8,794,993 | $343M | 0.5% | $26.61 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 1,866,814 | $328M | 0.5% | $106.12 | +55.2% | COM | 032654105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,966,149 | $321M | 0.5% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,528,545 | $319M | 0.5% | $109.37 | +37.2% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 2,718,200 | $315M | 0.5% | $101.16 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 1,539,916 | $315M | 0.5% | $143.11 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 5,341,327 | $313M | 0.5% | $40.06 | +24.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,991,554 | $309M | 0.5% | $58.00 | +38.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,588,602 | $304M | 0.5% | $85.99 | +11.8% | COM | 166764100 |
| USIG | ISHARES TR | 5,068,882 | $303M | 0.5% | $60.27 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 1,024,653 | $301M | 0.5% | $17.19 | +59.8% | COM | 67066G104 |
| AGG | ISHARES TR | 2,614,093 | $298M | 0.5% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| ELV | ANTHEM INC | 642,284 | $298M | 0.5% | $240.24 | +65.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,725,815 | $298M | 0.5% | $40.98 | -1.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,421,676 | $296M | 0.5% | $138.83 | +33.3% | COM | 438516106 |
| IEMG | ISHARES INC | 4,853,288 | $291M | 0.4% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 902,198 | $290M | 0.4% | $171.97 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,753,452 | $287M | 0.4% | $97.88 | +37.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,828,422 | $283M | 0.4% | $132.09 | +19.5% | COM | 254687106 |
| PFE | PFIZER INC | 4,786,794 | $283M | 0.4% | $25.66 | +56.7% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 3,397,330 | $264M | 0.4% | $58.52 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 796,327 | $262M | 0.4% | $127.96 | +111.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 5,854,130 | $260M | 0.4% | $25.88 | +58.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,475,868 | $253M | 0.4% | $109.76 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,078,736 | $250M | 0.4% | $55.19 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,362,615 | $249M | 0.4% | $89.48 | +63.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821,145 | $246M | 0.4% | $209.20 | +36.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,099,055 | $244M | 0.4% | $163.96 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 4,824,909 | $243M | 0.4% | $37.16 | +24.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 2,843,392 | $241M | 0.4% | $85.92 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 921,914 | $232M | 0.4% | $141.19 | +52.3% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,639,943 | $230M | 0.4% | $84.14 | +40.2% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,181,719 | $228M | 0.3% | $144.74 | +22.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,147,085 | $222M | 0.3% | $91.06 | +12.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 854,666 | $221M | 0.3% | $94.80 | +131.9% | COM | 548661107 |
| INTC | INTEL CORP | 4,198,620 | $216M | 0.3% | $46.21 | +2.3% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 1,815,304 | $210M | 0.3% | $78.79 | — | COM | 254709108 |
| MBB | ISHARES TR | 1,944,796 | $209M | 0.3% | $108.45 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 533,383 | $204M | 0.3% | $191.27 | +86.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,176,983 | $203M | 0.3% | $62.41 | +23.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,799,354 | $194M | 0.3% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 1,547,153 | $190M | 0.3% | $102.57 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,003,312 | $187M | 0.3% | $44.85 | +9.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 322,754 | $183M | 0.3% | $282.56 | +72.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 802,544 | $181M | 0.3% | $174.63 | +6.0% | COM | 031162100 |
| WMT | WALMART INC | 1,241,858 | $180M | 0.3% | $36.06 | +25.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 314,142 | $178M | 0.3% | $339.32 | +84.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,520,092 | $178M | 0.3% | $72.50 | +41.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 656,679 | $176M | 0.3% | $153.22 | +49.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 481,413 | $173M | 0.3% | $277.82 | +21.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,976,580 | $172M | 0.3% | $47.85 | +85.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,786,076 | $170M | 0.3% | $51.91 | +3.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,756,204 | $167M | 0.3% | $59.51 | +28.2% | COM | 718172109 |
| — | BLACKROCK INC | 181,933 | $167M | 0.3% | $594.74 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 820,897 | $165M | 0.3% | $120.73 | +44.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,978 | $161M | 0.2% | $340.56 | +81.2% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 684,569 | $155M | 0.2% | $164.51 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 1,019,089 | $153M | 0.2% | $121.99 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 229,914 | $153M | 0.2% | $28.51 | +81.6% | COM | 11135F101 |
| NKE | NIKE INC | 916,650 | $153M | 0.2% | $95.80 | +61.3% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 597,322 | $152M | 0.2% | $162.62 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,309,106 | $151M | 0.2% | $119.65 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 1,427,225 | $149M | 0.2% | $101.87 | — | SP SMCP600VL ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC | 850,345 | $148M | 0.2% | $97.70 | +59.9% | COM | 571748102 |
| TSN | TYSON FOODS INC | 1,650,577 | $144M | 0.2% | $61.40 | +17.4% | CL A | 902494103 |
| GLW | CORNING INC | 3,839,002 | $143M | 0.2% | $24.62 | +35.4% | COM | 219350105 |
| SPSB | SPDR SER TR | 4,607,226 | $143M | 0.2% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 1,347,033 | $143M | 0.2% | $78.43 | — | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 1,102,714 | $142M | 0.2% | $108.34 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 666,405 | $142M | 0.2% | $169.01 | +20.4% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 1,266,804 | $142M | 0.2% | $94.93 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,637,812 | $141M | 0.2% | $55.28 | +43.5% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 968,193 | $140M | 0.2% | $85.16 | +68.4% | COM | 14040H105 |
| INTU | INTUIT | 215,997 | $139M | 0.2% | $247.73 | +142.8% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 539,655 | $139M | 0.2% | $127.07 | +85.7% | COM | 40412C101 |
| EOG | EOG RES INC | 1,534,114 | $136M | 0.2% | $39.29 | +86.6% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 594,297 | $135M | 0.2% | $148.41 | +32.5% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 987,731 | $134M | 0.2% | $163.31 | -18.9% | COM | 37940X102 |
| IGSB | ISHARES TR | 2,456,590 | $132M | 0.2% | $55.33 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,674,651 | $131M | 0.2% | $75.47 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 623,539 | $130M | 0.2% | $143.21 | +29.4% | COM | 369550108 |
| IVW | ISHARES TR | 1,485,150 | $124M | 0.2% | $90.58 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 1,132,692 | $124M | 0.2% | $105.98 | -3.7% | COM | 31620M106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,660,159 | $122M | 0.2% | $92.89 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,431,410 | $120M | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 544,006 | $119M | 0.2% | $219.89 | -6.4% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 246,700 | $117M | 0.2% | $309.31 | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 460,276 | $117M | 0.2% | $169.96 | +63.3% | COM | 79466L302 |
| DGRO | ISHARES TR | 2,101,629 | $117M | 0.2% | $44.22 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 246,398 | $116M | 0.2% | $302.86 | +45.9% | COM | 78409V104 |
| IEUR | ISHARES TR | 1,956,123 | $114M | 0.2% | $56.82 | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 845,855 | $112M | 0.2% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 1,313,104 | $110M | 0.2% | $39.82 | +92.2% | COM | 808513105 |
| MMM | 3M CO | 618,560 | $110M | 0.2% | $109.23 | +16.5% | COM | 88579Y101 |
| IEI | ISHARES TR | 838,374 | $108M | 0.2% | $131.35 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 1,093,709 | $107M | 0.2% | $44.94 | +93.1% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 917,274 | $107M | 0.2% | $89.09 | +23.5% | COM | 00971T101 |
| IWS | ISHARES TR | 874,057 | $107M | 0.2% | $97.72 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 457,102 | $106M | 0.2% | $103.28 | +107.4% | COM | 87612E106 |
| EEM | ISHARES TR | 2,154,154 | $105M | 0.2% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 1,723,993 | $105M | 0.2% | $63.81 | -7.6% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 384,977 | $105M | 0.2% | $143.83 | +66.5% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,228,781 | $104M | 0.2% | $76.39 | +1.8% | CL A | 099502106 |
| KLAC | KLA CORP | 240,647 | $104M | 0.2% | $179.81 | +105.5% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 1,405,681 | $103M | 0.2% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 2,167,775 | $102M | 0.2% | $25.44 | +71.2% | COM | 22052L104 |
| IYG | ISHARES TR | 516,763 | $99.78M | 0.2% | $179.15 | — | U.S. FIN SVC ETF | 464287770 |
| CBRE | CBRE GROUP INC | 916,446 | $99.44M | 0.2% | $53.70 | +90.8% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 5,232,018 | $99.41M | 0.2% | $13.39 | +26.0% | COM | 127097103 |
| SHY | ISHARES TR | 1,134,677 | $97.06M | 0.1% | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 1,745,644 | $96.88M | 0.1% | $40.76 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 609,258 | $95.87M | 0.1% | $67.27 | +107.5% | COM | 038222105 |
| FDX | FEDEX CORP | 368,317 | $95.26M | 0.1% | $152.49 | +44.2% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,125,138 | $95.13M | 0.1% | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| DLR | DIGITAL RLTY TR INC | 531,096 | $93.93M | 0.1% | $110.35 | +25.2% | COM | 253868103 |
| C | CITIGROUP INC | 1,543,966 | $93.24M | 0.1% | $47.24 | +21.0% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 406,427 | $92.96M | 0.1% | $137.29 | +54.7% | COM | 92345Y106 |
| DOX | AMDOCS LTD | 1,230,189 | $92.07M | 0.1% | $56.82 | +20.8% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 256,112 | $92.02M | 0.1% | $297.41 | +15.7% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 256,129 | $91.03M | 0.1% | $306.60 | +0.8% | COM | 539830109 |
| PFF | ISHARES TR | 2,301,586 | $90.75M | 0.1% | $37.81 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 142,534 | $90.01M | 0.1% | $449.71 | +36.0% | COM | 75886F107 |
| FISV | FISERV INC | 866,734 | $89.96M | 0.1% | $110.68 | -6.6% | COM | 337738108 |
| USB | US BANCORP DEL | 1,588,642 | $89.23M | 0.1% | $40.70 | +20.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 521,768 | $89.2M | 0.1% | $156.75 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 958,267 | $89.09M | 0.1% | $62.28 | +38.9% | COM | 291011104 |
| NVS | NOVARTIS AG | 1,018,400 | $89.08M | 0.1% | $89.35 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 358,754 | $87.79M | 0.1% | $143.45 | +54.7% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 293,331 | $87.33M | 0.1% | $155.72 | +63.9% | COM | 655844108 |
| T | AT&T INC | 3,545,047 | $87.21M | 0.1% | $17.88 | -18.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 823,467 | $86.38M | 0.1% | $67.89 | +27.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 481,548 | $83.22M | 0.1% | $86.36 | +80.0% | SHS | G29183103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,156,938 | $81.58M | 0.1% | $51.97 | +33.3% | COM | 615111101 |
| BALL | BALL CORP | 846,915 | $81.53M | 0.1% | $72.80 | +20.1% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 282,080 | $79.59M | 0.1% | $169.54 | +53.1% | COM | 46266C105 |
| MUB | ISHARES TR | 673,606 | $78.33M | 0.1% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 388,988 | $78.31M | 0.1% | $252.97 | -16.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,177,368 | $78.07M | 0.1% | $45.13 | +22.6% | CL A | 609207105 |
| USHY | ISHARES TR | 1,870,099 | $77.03M | 0.1% | $41.60 | — | BROAD USD HIGH | 46435U853 |
| VBK | VANGUARD INDEX FDS | 273,289 | $77.01M | 0.1% | $246.62 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 405,993 | $76.56M | 0.1% | $96.45 | +123.8% | COM | 70450Y103 |
| SO | SOUTHERN CO | 1,080,329 | $74.09M | 0.1% | $46.67 | +17.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 249,314 | $72.92M | 0.1% | $175.06 | +36.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 263,415 | $72.76M | 0.1% | $111.80 | +118.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542,791 | $72.55M | 0.1% | $99.13 | +7.4% | COM | 459200101 |
| HOLX | HOLOGIC INC | 947,378 | $72.53M | 0.1% | $53.70 | +36.9% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 442,748 | $72.43M | 0.1% | $106.79 | +51.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 291,746 | $71.94M | 0.1% | $131.62 | +57.5% | COM | 053015103 |
| PTC | PTC INC | 590,108 | $71.49M | 0.1% | $78.48 | +53.6% | COM | 69370C100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,645,905 | $70.84M | 0.1% | $36.04 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 66,994 | $70.8M | 0.1% | $133.58 | +151.1% | COM | 88160R101 |
| IWO | ISHARES TR | 236,133 | $69.2M | 0.1% | $229.10 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 1,216,331 | $68.99M | 0.1% | $37.62 | +19.7% | COM | 260557103 |
| TRU | TRANSUNION | 579,273 | $68.69M | 0.1% | $87.94 | +27.5% | COM | 89400J107 |
| TT | TRANE TECHNOLOGIES PLC | 337,171 | $68.12M | 0.1% | $100.60 | +77.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 618,962 | $67M | 0.1% | $64.94 | +36.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 1,408,709 | $66.76M | 0.1% | $28.35 | +15.7% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 823,846 | $66.55M | 0.1% | $26.39 | +10.7% | COM | 26614N102 |
| — | UNILEVER PLC | 1,215,122 | $65.36M | 0.1% | $54.79 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 190,432 | $65.3M | 0.1% | $149.73 | +119.4% | COM | 244199105 |
| IWY | ISHARES TR | 366,848 | $63.59M | 0.1% | $97.39 | — | RUS TP200 GR ETF | 464289438 |
| ENB | ENBRIDGE INC | 1,625,736 | $63.53M | 0.1% | $24.89 | +23.2% | COM | 29250N105 |
| IWB | ISHARES TR | 238,986 | $63.2M | 0.1% | $206.03 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 572,659 | $63.16M | 0.1% | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 1,063,966 | $63.06M | 0.1% | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| LEN | LENNAR CORP | 540,626 | $62.8M | 0.1% | $51.08 | +88.1% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 520,969 | $62.68M | 0.1% | $64.58 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 734,665 | $62.64M | 0.1% | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 245,271 | $62.45M | 0.1% | $163.81 | — | MCAP GR IDXVIP | 922908538 |
| IR | INGERSOLL RAND INC | 1,006,553 | $62.27M | 0.1% | $41.99 | +34.9% | COM | 45687V106 |
| — | XILINX INC | 287,662 | $60.99M | 0.1% | $108.27 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 200,441 | $60.99M | 0.1% | $199.31 | +32.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 322,867 | $60.85M | 0.1% | $95.30 | +78.5% | COM | 882508104 |
| ADSK | AUTODESK INC | 215,587 | $60.62M | 0.1% | $128.79 | +126.3% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 744,639 | $60.19M | 0.1% | $68.23 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 360,286 | $59.83M | 0.1% | $135.34 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 828,551 | $59.8M | 0.1% | $47.06 | +33.1% | COM | 20825C104 |
| RWR | SPDR SER TR | 479,683 | $58.6M | 0.1% | $101.50 | — | DJ REIT ETF | 78464A607 |
| VONG | VANGUARD SCOTTSDALE FDS | 745,951 | $58.59M | 0.1% | $99.08 | — | VNG RUS1000GRW | 92206C680 |
| — | LAM RESEARCH CORP | 81,296 | $58.46M | 0.1% | $328.10 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 127,102 | $58.23M | 0.1% | $256.17 | — | INF TECH ETF | 92204A702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,069,973 | $56.94M | 0.1% | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| TSCO | TRACTOR SUPPLY CO | 237,369 | $56.64M | 0.1% | $22.97 | +77.3% | COM | 892356106 |
| ECL | ECOLAB INC | 238,607 | $55.98M | 0.1% | $176.98 | +21.8% | COM | 278865100 |
| SHOP | SHOPIFY INC | 40,603 | $55.93M | 0.1% | $78.74 | +85.6% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 2,746,897 | $55.82M | 0.1% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 151,985 | $55.22M | 0.1% | $289.52 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 26,176 | $54.88M | 0.1% | $1178.53 | +58.0% | COM | 053332102 |
| GIS | GENERAL MLS INC | 812,106 | $54.72M | 0.1% | $44.62 | +23.8% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 673,106 | $54.7M | 0.1% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| FMC | FMC CORP | 496,914 | $54.61M | 0.1% | $86.83 | +0.4% | COM NEW | 302491303 |
| EFV | ISHARES TR | 1,075,862 | $54.21M | 0.1% | $44.92 | — | EAFE VALUE ETF | 464288877 |
| — | APTIV PLC | 327,460 | $54.01M | 0.1% | $94.12 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 404,832 | $53.8M | 0.1% | $73.08 | +60.3% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 468,484 | $53.72M | 0.1% | $73.24 | +56.4% | COM | 74762E102 |
| MGC | VANGUARD WORLD FD | 317,211 | $53.32M | 0.1% | $121.83 | — | MEGA CAP INDEX | 921910873 |
| TIP | ISHARES TR | 412,595 | $53.31M | 0.1% | $122.06 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 724,246 | $52.59M | 0.1% | $51.97 | +13.1% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 457,767 | $52.1M | 0.1% | $80.11 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 682,705 | $51.83M | 0.1% | $52.10 | +25.3% | COM | 872540109 |
| CSX | CSX CORP | 1,368,257 | $51.45M | 0.1% | $27.36 | +21.7% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,544 | $51.02M | 0.1% | $361.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 646,141 | $50.76M | 0.1% | $60.14 | +3.3% | COM | 25746U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,285,961 | $50.52M | 0.1% | $22.23 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 307,516 | $50.35M | 0.1% | $92.69 | — | US LCAP GR ETF | 808524300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 823,974 | $50.21M | 0.1% | $45.43 | +18.8% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 1,043,989 | $50.09M | 0.1% | $44.16 | +0.6% | COM | 949746101 |
| IJJ | ISHARES TR | 444,522 | $49.2M | 0.1% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 620,870 | $48.77M | 0.1% | $57.81 | +19.0% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 597,402 | $48.55M | 0.1% | $45.15 | +59.0% | CL A COM STK | 03990B101 |
| BIV | VANGUARD BD INDEX FDS | 552,563 | $48.42M | 0.1% | $88.73 | — | INTERMED TERM | 921937819 |
| NTRS | NORTHERN TR CORP | 403,988 | $48.32M | 0.1% | $75.76 | +38.6% | COM | 665859104 |
| — | PIONEER NAT RES CO | 263,292 | $47.89M | 0.1% | $157.54 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 284,168 | $47.84M | 0.1% | $69.74 | +89.2% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 716,620 | $47.68M | 0.1% | $60.56 | — | COM | 00507V109 |
| MTUM | ISHARES TR | 261,736 | $47.59M | 0.1% | $135.45 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 227,901 | $47.12M | 0.1% | $125.85 | +48.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 72,493 | $47.06M | 0.1% | $87.48 | +50.1% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 518,045 | $46.94M | 0.1% | $72.71 | — | SBI MATERIALS | 81369Y100 |
| CFG | CITIZENS FINL GROUP INC | 988,592 | $46.71M | 0.1% | $28.43 | +41.7% | COM | 174610105 |
| ZTS | ZOETIS INC | 191,408 | $46.71M | 0.1% | $120.24 | +75.1% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,964,884 | $45.72M | 0.1% | $11.37 | +14.6% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 317,838 | $45.43M | 0.1% | $102.69 | +12.2% | COM | 494368103 |
| MCO | MOODYS CORP | 115,935 | $45.28M | 0.1% | $245.40 | +51.7% | COM | 615369105 |
| EBAY | EBAY INC. | 680,674 | $45.27M | 0.1% | $32.39 | +103.8% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 863,142 | $44.72M | 0.1% | $45.39 | — | RL EST SEL SEC | 81369Y860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 887,745 | $44.38M | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,480 | $44.25M | 0.1% | $87.22 | +89.3% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 494,780 | $44.02M | 0.1% | $69.84 | +3.8% | COM | 025537101 |
| NFLX | NETFLIX INC | 72,988 | $43.97M | 0.1% | $36.72 | +74.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 18,156 | $43.56M | 0.1% | $1955.75 | +19.2% | COM | 09857L108 |
| EZM | WISDOMTREE TR | 772,927 | $43.5M | 0.1% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| — | LABORATORY CORP AMER HLDGS | 137,465 | $43.19M | 0.1% | $168.95 | — | COM NEW | 50540R409 |
| USMV | ISHARES TR | 531,893 | $43.03M | 0.1% | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 182,069 | $42.94M | 0.1% | $143.36 | +44.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 2,064,126 | $42.87M | 0.1% | $11.94 | +17.2% | COM | 345370860 |
| CWB | SPDR SER TR | 516,380 | $42.84M | 0.1% | $65.47 | — | BLOOMBERG CONV | 78464A359 |
| IWX | ISHARES TR | 610,232 | $42.76M | 0.1% | $56.01 | — | RUS TP200 VL ETF | 464289420 |
| NVO | NOVO-NORDISK A S | 372,038 | $41.67M | 0.1% | $58.68 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 474,675 | $41.52M | 0.1% | $32.92 | +18.2% | CL A | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST | 796,103 | $41.16M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| GSLC | GOLDMAN SACHS ETF TR | 429,574 | $40.87M | 0.1% | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $40.56M | 0.1% | $317258.56 | +36.1% | CL A | 084670108 |
| KMX | CARMAX INC | 309,883 | $40.36M | 0.1% | $93.84 | +49.2% | COM | 143130102 |
| MCK | MCKESSON CORP | 162,334 | $40.35M | 0.1% | $136.63 | +57.2% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 562,441 | $40.27M | 0.1% | $52.17 | +6.1% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 486,730 | $40.11M | 0.1% | $57.80 | +26.8% | COM | 15135B101 |
| HYG | ISHARES TR | 456,717 | $39.74M | 0.1% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FDS | 407,055 | $39.31M | 0.1% | $76.62 | — | FINANCIALS ETF | 92204A405 |
| POR | PORTLAND GEN ELEC CO | 740,478 | $39.19M | 0.1% | $37.43 | +11.5% | COM NEW | 736508847 |
| IDXX | IDEXX LABS INC | 59,273 | $39.03M | 0.1% | $365.75 | +71.6% | COM | 45168D104 |
| CSL | CARLISLE COS INC | 157,079 | $38.98M | 0.1% | $147.87 | +48.2% | COM | 142339100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 171,914 | $38.88M | 0.1% | $143.37 | — | DJ INTERNT IDX | 33733E302 |
| — | JACOBS ENGR GROUP INC | 278,508 | $38.78M | 0.1% | $90.61 | — | COM | 469814107 |
| CSGP | COSTAR GROUP INC | 481,424 | $38.05M | 0.1% | $85.42 | -1.8% | COM | 22160N109 |
| VBR | VANGUARD INDEX FDS | 207,991 | $37.2M | 0.1% | $130.45 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 386,150 | $37.09M | 0.1% | $28.28 | +57.2% | COM | 61174X109 |
| SPSM | SPDR SER TR | 818,742 | $36.59M | 0.1% | $34.31 | — | PORTFOLIO S&P600 | 78468R853 |
| ALL | ALLSTATE CORP | 309,952 | $36.47M | 0.1% | $92.62 | +15.4% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 89,500 | $35.61M | 0.1% | $220.45 | — | Put | 46090E103 |
| — | LINDE PLC | 102,323 | $35.45M | 0.1% | $212.19 | — | SHS | G5494J103 |
| HEI/A | HEICO CORP NEW | 274,707 | $35.3M | 0.1% | $96.92 | +30.5% | CL A | 422806208 |
| MTB | M & T BK CORP | 227,570 | $34.95M | 0.1% | $100.94 | +33.0% | COM | 55261F104 |
| FLO | FLOWERS FOODS INC | 1,264,418 | $34.73M | 0.1% | $14.09 | +52.5% | COM | 343498101 |
| CI | CIGNA CORP NEW | 150,952 | $34.66M | 0.1% | $183.27 | +7.6% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 396,817 | $34.55M | 0.1% | $58.29 | +26.7% | COM | 595017104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 197,095 | $34.52M | 0.1% | $103.53 | — | SHS | 337345102 |
| MINT | PIMCO ETF TR | 336,756 | $34.2M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 217,268 | $33.99M | 0.1% | $113.93 | +26.3% | COM | 89417E109 |
| CWST | CASELLA WASTE SYS INC | 395,777 | $33.81M | 0.1% | $65.72 | +27.5% | CL A | 147448104 |
| CMS | CMS ENERGY CORP | 518,003 | $33.7M | 0.1% | $52.33 | +3.3% | COM | 125896100 |
| WDAY | WORKDAY INC | 123,089 | $33.63M | 0.1% | $180.36 | +53.9% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 386,860 | $33.01M | 0.1% | $58.26 | +21.7% | COM | 194162103 |
| TRN | TRINITY INDS INC | 1,090,808 | $32.94M | 0.1% | $18.75 | +28.6% | COM | 896522109 |
| BDX | BECTON DICKINSON & CO | 130,562 | $32.83M | 0.1% | $223.26 | +0.1% | COM | 075887109 |
| — | ALLETE INC | 493,409 | $32.74M | 0.0% | $58.35 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 150,366 | $32.56M | 0.0% | $91.14 | +118.3% | COM | 053611109 |
| MKL | MARKEL CORP | 26,330 | $32.49M | 0.0% | $1113.81 | +13.3% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 91,374 | $32.18M | 0.0% | $235.11 | +32.4% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 620,842 | $32.15M | 0.0% | $39.78 | — | RISNG DIVD ACHIV | 33738R506 |
| CCK | CROWN HLDGS INC | 290,454 | $32.13M | 0.0% | $67.35 | +51.0% | COM | 228368106 |
| ESGU | ISHARES TR | 295,900 | $31.93M | 0.0% | $76.66 | — | ESG AWR MSCI USA | 46435G425 |
| SLM | SLM CORP | 1,622,360 | $31.91M | 0.0% | $8.72 | +110.1% | COM | 78442P106 |
| WM | WASTE MGMT INC DEL | 191,058 | $31.89M | 0.0% | $95.06 | +58.5% | COM | 94106L109 |
| SHV | ISHARES TR | 285,569 | $31.53M | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 904,287 | $31.48M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| BCE | BCE INC | 603,879 | $31.43M | 0.0% | $30.39 | +25.1% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 270,695 | $31.39M | 0.0% | $95.99 | +18.4% | COM | 872590104 |
| IEF | ISHARES TR | 269,784 | $31.02M | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| ASGN | ASGN INC | 246,739 | $30.45M | 0.0% | $57.71 | +111.9% | COM | 00191U102 |
| SYK | STRYKER CORPORATION | 113,577 | $30.37M | 0.0% | $166.68 | +50.7% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,088 | $30.05M | 0.0% | $146.23 | +19.2% | COM | 874054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,655 | $29.97M | 0.0% | $134.44 | — | COM | 82669G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 446,191 | $29.66M | 0.0% | $66.65 | — | INTER TERM TREAS | 92206C706 |
| ON | ON SEMICONDUCTOR CORP | 436,129 | $29.62M | 0.0% | $21.12 | +168.2% | COM | 682189105 |
| BX | BLACKSTONE INC | 224,205 | $29.01M | 0.0% | $56.84 | +104.3% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 457,131 | $28.89M | 0.0% | $60.83 | — | EQUITY PREMIUM | 46641Q332 |
| BKR | BAKER HUGHES COMPANY | 1,198,274 | $28.83M | 0.0% | $20.57 | +8.7% | CL A | 05722G100 |
| SCHB | SCHWAB STRATEGIC TR | 254,591 | $28.77M | 0.0% | $70.55 | — | US BRD MKT ETF | 808524102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,096 | $28.63M | 0.0% | $216.28 | +162.5% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 210,419 | $28.26M | 0.0% | $64.00 | +85.9% | COM | 302130109 |
| GWW | GRAINGER W W INC | 54,098 | $28.04M | 0.0% | $304.28 | +48.7% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 746,543 | $27.93M | 0.0% | $41.98 | — | SPONSORED ADR | 110448107 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,227 | $27.8M | 0.0% | $115.71 | +22.7% | COM | 83088M102 |
| CDW | CDW CORP | 134,810 | $27.61M | 0.0% | $68.84 | +162.2% | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 229,955 | $27.4M | 0.0% | $133.18 | -10.8% | COM | 298736109 |
| IBDS | ISHARES TR | 1,027,572 | $27.29M | 0.0% | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| ACWI | ISHARES TR | 257,769 | $27.27M | 0.0% | $82.85 | — | MSCI ACWI ETF | 464288257 |
| CHRW | C H ROBINSON WORLDWIDE INC | 249,933 | $26.9M | 0.0% | $68.56 | +28.1% | COM NEW | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 393,077 | $26.83M | 0.0% | $38.78 | +44.8% | COM | 534187109 |
| TRMB | TRIMBLE INC | 307,610 | $26.82M | 0.0% | $40.14 | +114.0% | COM | 896239100 |
| — | ATLASSIAN CORP PLC | 70,040 | $26.71M | 0.0% | $223.00 | — | CL A | G06242104 |
| OMC | OMNICOM GROUP INC | 363,324 | $26.62M | 0.0% | $63.40 | -3.1% | COM | 681919106 |
| GNTX | GENTEX CORP | 756,672 | $26.37M | 0.0% | $28.57 | +24.2% | COM | 371901109 |
| PAYX | PAYCHEX INC | 192,181 | $26.23M | 0.0% | $71.88 | +52.8% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 291,344 | $26.16M | 0.0% | $124.35 | — | VNG RUS2000IDX | 92206C664 |
| TER | TERADYNE INC | 158,449 | $25.91M | 0.0% | $98.03 | +41.0% | COM | 880770102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 536,231 | $25.7M | 0.0% | $47.88 | — | SENIOR LN FD | 33738D309 |
| NOBL | PROSHARES TR | 259,446 | $25.47M | 0.0% | $77.79 | — | S&P 500 DV ARIST | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC | 312,289 | $25.39M | 0.0% | $38.41 | +81.3% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 378,832 | $25.37M | 0.0% | $25.91 | +140.9% | COM | 05550J101 |
| SPAB | SPDR SER TR | 852,567 | $25.25M | 0.0% | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,814 | $25.24M | 0.0% | $146.12 | +191.5% | COM | 955306105 |
| VYX | NCR CORP NEW | 626,782 | $25.2M | 0.0% | $19.47 | +30.3% | COM | 62886E108 |
| NGG | NATIONAL GRID PLC | 345,850 | $25.01M | 0.0% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,278 | $24.96M | 0.0% | $24.46 | +44.0% | COM | 169656105 |
| NOMD | NOMAD FOODS LTD | 981,246 | $24.91M | 0.0% | $22.32 | +15.6% | USD ORD SHS | G6564A105 |
| IJT | ISHARES TR | 179,080 | $24.86M | 0.0% | $133.13 | — | S&P SML 600 GWT | 464287887 |
| AL | AIR LEASE CORP | 558,912 | $24.72M | 0.0% | $39.53 | +1.5% | CL A | 00912X302 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 448,247 | $24.69M | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| VTEB | VANGUARD MUN BD FDS | 445,916 | $24.48M | 0.0% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 370,394 | $24.39M | 0.0% | $49.77 | — | US QTLY DIV GRT | 97717X669 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 508,381 | $24.33M | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 394,116 | $24.31M | 0.0% | $51.50 | +13.0% | SHS | G8060N102 |
| SUSA | ISHARES TR | 228,599 | $24.29M | 0.0% | $103.98 | — | MSCI USA ESG SLC | 464288802 |
| DEO | DIAGEO PLC | 109,923 | $24.2M | 0.0% | $164.01 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 1,517,998 | $24.08M | 0.0% | $12.85 | +2.7% | COM | 49456B101 |
| IBDR | ISHARES TR | 923,313 | $24.07M | 0.0% | $25.79 | — | IBONDS DEC2026 | 46435GAA0 |
| DSI | ISHARES TR | 258,984 | $24.07M | 0.0% | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| — | TE CONNECTIVITY LTD | 148,942 | $24.03M | 0.0% | $91.42 | — | SHS | H84989104 |
| VEEV | VEEVA SYS INC | 93,757 | $23.95M | 0.0% | $227.86 | +27.6% | CL A COM | 922475108 |
| TLT | ISHARES TR | 160,814 | $23.83M | 0.0% | $142.99 | — | 20 YR TR BD ETF | 464287432 |
| RDN | RADIAN GROUP INC | 1,113,194 | $23.52M | 0.0% | $20.09 | -4.0% | COM | 750236101 |
| MSCI | MSCI INC | 38,320 | $23.48M | 0.0% | $336.60 | +78.1% | COM | 55354G100 |
| HPQ | HP INC | 621,970 | $23.43M | 0.0% | $16.36 | +72.3% | COM | 40434L105 |
| MHK | MOHAWK INDS INC | 128,536 | $23.42M | 0.0% | $95.64 | +86.6% | COM | 608190104 |
| — | ENSTAR GROUP LIMITED | 92,925 | $23.01M | 0.0% | $206.57 | — | SHS | G3075P101 |
| IUSG | ISHARES TR | 198,485 | $22.95M | 0.0% | $92.38 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 61,969 | $22.94M | 0.0% | $202.09 | +57.2% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,089 | $22.87M | 0.0% | $79.34 | +106.3% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 242,062 | $22.87M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 393,379 | $22.85M | 0.0% | $39.07 | +30.6% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 151,599 | $22.84M | 0.0% | $110.52 | +17.3% | COM | 459506101 |
| URI | UNITED RENTALS INC | 68,093 | $22.63M | 0.0% | $140.67 | +145.5% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 57,592 | $22.55M | 0.0% | $236.18 | +80.9% | COM | 550021109 |
| EMB | ISHARES TR | 206,588 | $22.53M | 0.0% | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FDS | 84,542 | $22.52M | 0.0% | $182.44 | — | HEALTH CAR ETF | 92204A504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 169,989 | $22.44M | 0.0% | $74.08 | — | TECH ALPHADEX | 33734X176 |
| AMP | AMERIPRISE FINL INC | 74,277 | $22.41M | 0.0% | $139.07 | +100.1% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 533,301 | $22.36M | 0.0% | $35.82 | +20.4% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 187,092 | $22.23M | 0.0% | $186.39 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 53,832 | $22.2M | 0.0% | $246.63 | +57.5% | COM | 90384S303 |
| ROST | ROSS STORES INC | 193,910 | $22.16M | 0.0% | $99.33 | +7.3% | COM | 778296103 |
| STPZ | PIMCO ETF TR | 400,788 | $22.11M | 0.0% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| FR | FIRST INDL RLTY TR INC | 332,987 | $22.04M | 0.0% | $41.51 | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 195,294 | $22.01M | 0.0% | $75.94 | +33.7% | COM | 688239201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 204,828 | $21.9M | 0.0% | $47.65 | +69.7% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171,876 | $21.84M | 0.0% | $130.79 | -3.5% | COM | 98956P102 |
| SNY | SANOFI | 433,891 | $21.74M | 0.0% | $50.31 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 298,046 | $21.6M | 0.0% | $84.75 | -23.6% | COM | 718546104 |
| TWLO | TWILIO INC | 81,679 | $21.51M | 0.0% | $308.06 | -2.9% | CL A | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 405,756 | $21.44M | 0.0% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| LBRDK | LIBERTY BROADBAND CORP | 132,308 | $21.31M | 0.0% | $141.74 | +8.7% | COM SER C | 530307305 |
| — | TOTALENERGIES SE | 430,860 | $21.31M | 0.0% | $49.03 | — | SPONSORED ADS | 89151E109 |
| NDAQ | NASDAQ INC | 101,397 | $21.3M | 0.0% | $29.83 | +115.5% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 86,226 | $21.28M | 0.0% | $142.68 | +47.4% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 133,009 | $21.23M | 0.0% | $82.69 | +83.1% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 348,921 | $21.23M | 0.0% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| YUM | YUM BRANDS INC | 152,275 | $21.14M | 0.0% | $73.90 | +60.0% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 399,015 | $20.81M | 0.0% | $57.77 | — | COM | 931427108 |
| — | CRANE CO | 203,843 | $20.74M | 0.0% | $86.00 | — | COM | 224399105 |
| MTZ | MASTEC INC | 224,239 | $20.69M | 0.0% | $65.85 | +38.8% | COM | 576323109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,588 | $20.68M | 0.0% | $96.30 | +47.7% | COM | 43300A203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 444,706 | $20.58M | 0.0% | $38.19 | — | FINLS ALPHADEX | 33734X135 |
| FDS | FACTSET RESH SYS INC | 42,172 | $20.5M | 0.0% | $223.06 | +93.3% | COM | 303075105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 592,616 | $20.48M | 0.0% | $29.56 | — | NASDAQ TRANSN | 33738R795 |
| STT | STATE STR CORP | 219,108 | $20.38M | 0.0% | $57.62 | +42.2% | COM | 857477103 |
| SJNK | SPDR SER TR | 743,712 | $20.19M | 0.0% | $27.02 | — | BLOOMBERG SHT TE | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 281,808 | $20.17M | 0.0% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| IAC | IAC INTERACTIVECORP NEW | 154,225 | $20.16M | 0.0% | $113.92 | -1.0% | COM NEW | 44891N208 |
| AVNT | AVIENT CORPORATION | 359,497 | $20.11M | 0.0% | $23.55 | +108.7% | COM | 05368V106 |
| SPY | SPDR S&P 500 ETF TR | 42,300 | $20.09M | 0.0% | $309.31 | — | Call | 78462F103 |
| GBCI | GLACIER BANCORP INC NEW | 352,588 | $19.99M | 0.0% | $36.29 | +36.6% | COM | 37637Q105 |
| GM | GENERAL MTRS CO | 340,702 | $19.98M | 0.0% | $37.05 | +52.1% | COM | 37045V100 |
| PPL | PPL CORP | 662,362 | $19.91M | 0.0% | $25.10 | -0.6% | COM | 69351T106 |
| TFX | TELEFLEX INCORPORATED | 60,580 | $19.9M | 0.0% | $333.03 | -0.8% | COM | 879369106 |
| CM | CANADIAN IMP BK COMM | 170,456 | $19.87M | 0.0% | $31.53 | +53.6% | COM | 136069101 |
| XLP | SELECT SECTOR SPDR TR | 257,282 | $19.84M | 0.0% | $62.41 | — | SBI CONS STPLS | 81369Y308 |
| — | SOUTHSTATE CORPORATION | 245,566 | $19.67M | 0.0% | $71.29 | — | COM | 840441109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 80,448 | $19.49M | 0.0% | $101.78 | +127.2% | COM | 82982L103 |
| MGK | VANGUARD WORLD FD | 74,725 | $19.48M | 0.0% | $241.45 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 366,715 | $19.36M | 0.0% | $45.52 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 308,861 | $19.3M | 0.0% | $38.27 | +44.7% | COM | 59156R108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,330 | $19.29M | 0.0% | $127.26 | — | FTSE RAFI 1000 | 46137V613 |
| STIP | ISHARES TR | 181,379 | $19.2M | 0.0% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| PH | PARKER-HANNIFIN CORP | 60,228 | $19.16M | 0.0% | $181.59 | +61.2% | COM | 701094104 |
| ILCV | ISHARES TR | 273,652 | $19.05M | 0.0% | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211,644 | $18.78M | 0.0% | $58.79 | +28.0% | CL A | 192446102 |
| NUE | NUCOR CORP | 163,911 | $18.71M | 0.0% | $58.89 | +74.1% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 110,228 | $18.7M | 0.0% | $91.89 | +70.6% | COM | 363576109 |
| EHC | ENCOMPASS HEALTH CORP | 286,392 | $18.69M | 0.0% | $49.40 | +0.0% | COM | 29261A100 |
| ALB | ALBEMARLE CORP | 79,241 | $18.52M | 0.0% | $103.87 | +126.0% | COM | 012653101 |
| RFDA | ALPS ETF TR | 389,602 | $18.48M | 0.0% | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,138 | $18.48M | 0.0% | $193.83 | +0.3% | COM | 92532F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 200,031 | $18.47M | 0.0% | $65.64 | — | COM SHS | 33734K109 |
| RVTY | PERKINELMER INC | 91,781 | $18.45M | 0.0% | $108.18 | +65.5% | COM | 714046109 |
| ACWV | ISHARES INC | 170,182 | $18.43M | 0.0% | $94.86 | — | MSCI GBL MIN VOL | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 170,610 | $18.33M | 0.0% | $83.00 | — | TT WRLD ST ETF | 922042742 |
| OKTA | OKTA INC | 81,670 | $18.31M | 0.0% | $205.23 | +16.1% | CL A | 679295105 |
| XYZ | BLOCK INC | 112,435 | $18.16M | 0.0% | $149.29 | +45.2% | CL A | 852234103 |
| CASY | CASEYS GEN STORES INC | 91,814 | $18.12M | 0.0% | $152.88 | +23.3% | COM | 147528103 |
| ACWX | ISHARES TR | 325,383 | $18.09M | 0.0% | $45.14 | — | MSCI ACWI EX US | 464288240 |
| VV | VANGUARD INDEX FDS | 81,707 | $18.06M | 0.0% | $153.19 | — | LARGE CAP ETF | 922908637 |
| ASML | ASML HOLDING N V | 22,682 | $18.06M | 0.0% | $346.34 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 47,374 | $18.02M | 0.0% | $322.84 | +17.4% | COM | 452327109 |
| SPTM | SPDR SER TR | 307,281 | $17.96M | 0.0% | $49.45 | — | PORTFOLI S&P1500 | 78464A805 |
| WTFC | WINTRUST FINL CORP | 197,548 | $17.94M | 0.0% | $66.64 | +33.9% | COM | 97650W108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 289,119 | $17.94M | 0.0% | $48.75 | — | CONSUMR DISCRE | 33734X101 |
| SYF | SYNCHRONY FINANCIAL | 386,574 | $17.93M | 0.0% | $31.29 | +39.7% | COM | 87165B103 |
| DHI | D R HORTON INC | 165,338 | $17.93M | 0.0% | $43.68 | +111.3% | COM | 23331A109 |
| CACI | CACI INTL INC | 66,302 | $17.85M | 0.0% | $232.74 | +17.7% | CL A | 127190304 |
| OXM | OXFORD INDS INC | 174,783 | $17.74M | 0.0% | $72.22 | +34.7% | COM | 691497309 |
| CAG | CONAGRA BRANDS INC | 519,364 | $17.74M | 0.0% | $24.52 | +10.0% | COM | 205887102 |
| — | SVB FINANCIAL GROUP | 26,063 | $17.68M | 0.0% | $336.35 | — | COM | 78486Q101 |
| FIDU | FIDELITY COVINGTON TRUST | 310,457 | $17.45M | 0.0% | $47.36 | — | MSCI INDL INDX | 316092709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 139,311 | $17.3M | 0.0% | $84.52 | — | HLTH CARE ALPH | 33734X143 |
| — | ANSYS INC | 43,119 | $17.3M | 0.0% | $212.22 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,306 | $17.27M | 0.0% | $84.95 | +47.6% | COM | 45866F104 |
| KR | KROGER CO | 381,110 | $17.25M | 0.0% | $24.17 | +59.2% | COM | 501044101 |
| EFAV | ISHARES TR | 223,226 | $17.14M | 0.0% | $74.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 571,762 | $17.13M | 0.0% | $31.00 | -7.4% | COM STK | 806857108 |
| IGM | ISHARES TR | 38,742 | $17.01M | 0.0% | $249.39 | — | EXPND TEC SC ETF | 464287549 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254,507 | $16.98M | 0.0% | $44.32 | +24.1% | COM | 744573106 |
| QRVO | QORVO INC | 107,851 | $16.87M | 0.0% | $96.69 | +64.4% | COM | 74736K101 |
| ITOT | ISHARES TR | 156,768 | $16.77M | 0.0% | $75.43 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 60,091 | $16.67M | 0.0% | $218.67 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 313,233 | $16.67M | 0.0% | $43.49 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 112,909 | $16.43M | 0.0% | $110.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 631,032 | $16.36M | 0.0% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PINNACLE FINL PARTNERS INC | 171,200 | $16.35M | 0.0% | $61.13 | — | COM | 72346Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 183,644 | $16.21M | 0.0% | $74.10 | — | MSCI CONSM DIS | 316092204 |
| OEF | ISHARES TR | 73,840 | $16.18M | 0.0% | $176.42 | — | S&P 100 ETF | 464287101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 453,568 | $16.12M | 0.0% | $33.71 | — | LUNT US FACTOR | 33733E872 |
| SONY | SONY GROUP CORPORATION | 126,973 | $16.05M | 0.0% | $62.90 | — | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,004 | $16.05M | 0.0% | $65.57 | +4.3% | SHS - A - | N53745100 |
| SIGI | SELECTIVE INS GROUP INC | 195,751 | $16.04M | 0.0% | $62.75 | +18.2% | COM | 816300107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 254,952 | $16.02M | 0.0% | $54.80 | — | NASD TECH DIV | 33738R118 |
| PKW | INVESCO EXCHANGE TRADED FD T | 166,045 | $16.02M | 0.0% | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| SPDW | SPDR INDEX SHS FDS | 439,169 | $16.02M | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOD | VODAFONE GROUP PLC NEW | 1,071,773 | $16M | 0.0% | $19.85 | — | SPONSORED ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 40,915 | $15.84M | 0.0% | $307.39 | +13.3% | COM | 666807102 |
| CALM | CAL MAINE FOODS INC | 424,250 | $15.69M | 0.0% | $32.84 | -14.3% | COM NEW | 128030202 |
| THG | HANOVER INS GROUP INC | 119,721 | $15.69M | 0.0% | $114.64 | +2.3% | COM | 410867105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 154,222 | $15.69M | 0.0% | $57.97 | +69.4% | COM | 84790A105 |
| SJM | SMUCKER J M CO | 115,356 | $15.67M | 0.0% | $87.84 | +26.4% | COM NEW | 832696405 |
| VCR | VANGUARD WORLD FDS | 45,941 | $15.65M | 0.0% | $235.43 | — | CONSUM DIS ETF | 92204A108 |
| EQIX | EQUINIX INC | 18,431 | $15.59M | 0.0% | $544.22 | +35.6% | COM | 29444U700 |
| AON | AON PLC | 51,755 | $15.55M | 0.0% | $187.85 | +54.9% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 53,056 | $15.53M | 0.0% | $148.71 | +81.7% | COM | 294429105 |
| IBB | ISHARES TR | 100,898 | $15.4M | 0.0% | $133.22 | — | ISHARES BIOTECH | 464287556 |
| CBU | COMMUNITY BK SYS INC | 206,463 | $15.38M | 0.0% | $55.58 | +14.6% | COM | 203607106 |
| MLM | MARTIN MARIETTA MATLS INC | 34,828 | $15.34M | 0.0% | $222.61 | +77.4% | COM | 573284106 |
| STE | STERIS PLC | 62,906 | $15.31M | 0.0% | $152.78 | +44.1% | SHS USD | G8473T100 |
| IYW | ISHARES TR | 132,400 | $15.2M | 0.0% | $114.45 | — | U.S. TECH ETF | 464287721 |
| FTLS | FIRST TR EXCH TRADED FD III | 290,835 | $15.17M | 0.0% | $44.71 | — | LNG/SHT EQUITY | 33739P103 |
| SMMD | ISHARES TR | 226,821 | $15.06M | 0.0% | $66.24 | — | RUSEL 2500 ETF | 46435G268 |
| AFL | AFLAC INC | 257,617 | $15.04M | 0.0% | $43.74 | +16.6% | COM | 001055102 |
| SHM | SPDR SER TR | 304,360 | $14.97M | 0.0% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALC | ALCON AG | 171,431 | $14.94M | 0.0% | $58.43 | +39.1% | ORD SHS | H01301128 |
| — | AMERICAN CAMPUS CMNTYS INC | 260,683 | $14.93M | 0.0% | $46.86 | — | COM | 024835100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 294,205 | $14.92M | 0.0% | $46.74 | — | RUSL 1000 DYNM | 46138J619 |
| FITB | FIFTH THIRD BANCORP | 342,531 | $14.92M | 0.0% | $27.36 | +35.7% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 569,472 | $14.83M | 0.0% | $18.77 | +21.2% | COM | 969457100 |
| XYL | XYLEM INC | 123,407 | $14.8M | 0.0% | $58.43 | +102.1% | COM | 98419M100 |
| SCHA | SCHWAB STRATEGIC TR | 144,423 | $14.79M | 0.0% | $82.03 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 93,576 | $14.66M | 0.0% | $130.99 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 63,225 | $14.44M | 0.0% | $157.10 | +17.6% | COM | 12572Q105 |
| KKR | KKR & CO INC | 193,746 | $14.44M | 0.0% | $41.88 | +70.0% | COM | 48251W104 |
| — | CERNER CORP | 154,856 | $14.38M | 0.0% | $71.81 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 110,993 | $14.38M | 0.0% | $76.63 | +52.2% | COM | 28176E108 |
| ICLR | ICON PLC | 46,389 | $14.37M | 0.0% | $157.43 | +77.7% | SHS | G4705A100 |
| HYLB | DBX ETF TR | 359,419 | $14.32M | 0.0% | $46.14 | — | XTRACK USD HIGH | 233051432 |
| ROP | ROPER TECHNOLOGIES INC | 28,887 | $14.21M | 0.0% | $338.75 | +37.0% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 340,259 | $14.2M | 0.0% | $24.97 | +43.3% | CL B | 35671D857 |
| BIL | SPDR SER TR | 154,079 | $14.09M | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | GLAXOSMITHKLINE PLC | 314,944 | $13.89M | 0.0% | $44.67 | — | SPONSORED ADR | 37733W105 |
| PPG | PPG INDS INC | 80,525 | $13.89M | 0.0% | $116.18 | +26.9% | COM | 693506107 |
| BIIB | BIOGEN INC | 57,764 | $13.86M | 0.0% | $286.43 | -10.2% | COM | 09062X103 |
| U | UNITY SOFTWARE INC | 96,911 | $13.86M | 0.0% | $121.17 | +26.1% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 24,733 | $13.77M | 0.0% | $46.11 | +87.6% | COM | 697435105 |
| ENS | ENERSYS | 173,847 | $13.74M | 0.0% | $64.47 | +16.4% | COM | 29275Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,986 | $13.64M | 0.0% | $109.00 | +6.3% | ORD | M22465104 |
| FSTA | FIDELITY COVINGTON TRUST | 291,303 | $13.6M | 0.0% | $39.75 | — | CONSMR STAPLES | 316092303 |
| CARR | CARRIER GLOBAL CORPORATION | 250,617 | $13.59M | 0.0% | $22.83 | +123.2% | COM | 14448C104 |
| RFCI | ALPS ETF TR | 542,876 | $13.53M | 0.0% | $25.13 | — | RIVERFRONT DYM | 00162Q536 |
| SPTI | SPDR SER TR | 417,971 | $13.4M | 0.0% | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| WPC | WP CAREY INC | 163,197 | $13.39M | 0.0% | $74.98 | — | COM | 92936U109 |
| POOL | POOL CORP | 23,634 | $13.38M | 0.0% | $263.68 | +88.7% | COM | 73278L105 |
| WSO | WATSCO INC | 42,662 | $13.35M | 0.0% | $163.58 | +81.1% | COM | 942622200 |
| NDSN | NORDSON CORP | 51,828 | $13.23M | 0.0% | $160.19 | +52.0% | COM | 655663102 |
| IEX | IDEX CORP | 55,658 | $13.15M | 0.0% | $89.38 | +141.3% | COM | 45167R104 |
| TTD | THE TRADE DESK INC | 143,444 | $13.14M | 0.0% | $61.21 | +43.1% | COM CL A | 88339J105 |
| MPT | MEDICAL PPTYS TRUST INC | 554,286 | $13.1M | 0.0% | $21.11 | — | COM | 58463J304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 108,924 | $13.1M | 0.0% | $83.40 | — | COM SHS | 33735K108 |
| SLYV | SPDR SER TR | 153,647 | $13.02M | 0.0% | $69.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SAP | SAP SE | 92,778 | $13M | 0.0% | $112.41 | — | SPON ADR | 803054204 |
| CRL | CHARLES RIV LABS INTL INC | 34,455 | $12.98M | 0.0% | $157.42 | +146.8% | COM | 159864107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 206,893 | $12.91M | 0.0% | $56.39 | — | INDLS PROD DUR | 33734X150 |
| WY | WEYERHAEUSER CO MTN BE | 312,571 | $12.87M | 0.0% | $22.46 | +42.4% | COM NEW | 962166104 |
| VTIP | VANGUARD MALVERN FDS | 250,296 | $12.87M | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 283,869 | $12.86M | 0.0% | $45.78 | — | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY COVINGTON TRUST | 255,181 | $12.85M | 0.0% | $41.00 | — | MSCI MATLS INDEX | 316092881 |
| RPM | RPM INTL INC | 127,187 | $12.85M | 0.0% | $68.68 | +32.5% | COM | 749685103 |
| RBLX | ROBLOX CORP | 124,191 | $12.81M | 0.0% | $81.47 | +19.2% | CL A | 771049103 |
| ARKK | ARK ETF TR | 135,032 | $12.77M | 0.0% | $97.59 | — | INNOVATION ETF | 00214Q104 |
| CNX | CNX RES CORP | 924,678 | $12.71M | 0.0% | $10.19 | +38.1% | COM | 12653C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 134,065 | $12.71M | 0.0% | $73.63 | — | WTR ETF | 33733B100 |
| DXCM | DEXCOM INC | 23,404 | $12.57M | 0.0% | $103.73 | +38.5% | COM | 252131107 |
| IHI | ISHARES TR | 190,779 | $12.56M | 0.0% | $94.24 | — | U.S. MED DVC ETF | 464288810 |
| — | BROOKFIELD ASSET MGMT INC | 206,831 | $12.49M | 0.0% | $42.93 | — | CL A LTD VT SH | 112585104 |
| SEIC | SEI INVTS CO | 204,323 | $12.45M | 0.0% | $51.07 | +14.4% | COM | 784117103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 393,861 | $12.44M | 0.0% | $22.67 | +40.5% | COM | 89214P109 |
| SWX | SOUTHWEST GAS HLDGS INC | 177,490 | $12.43M | 0.0% | $63.37 | +8.7% | COM | 844895102 |
| BDC | BELDEN INC | 188,627 | $12.4M | 0.0% | $52.42 | +18.5% | COM | 077454106 |
| PSA | PUBLIC STORAGE | 33,094 | $12.4M | 0.0% | $196.48 | +40.3% | COM | 74460D109 |
| FHLC | FIDELITY COVINGTON TRUST | 180,226 | $12.37M | 0.0% | $55.06 | — | MSCI HLTH CARE I | 316092600 |
| CRD/A | CRAWFORD & CO | 1,652,080 | $12.37M | 0.0% | $8.83 | -17.3% | CL A | 224633206 |
| FLRN | SPDR SER TR | 402,833 | $12.32M | 0.0% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| SCHM | SCHWAB STRATEGIC TR | 152,698 | $12.28M | 0.0% | $55.84 | — | US MID-CAP ETF | 808524508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 115,807 | $12.26M | 0.0% | $103.54 | — | LG-TERM COR BD | 92206C813 |
| TRP | TC ENERGY CORP | 263,314 | $12.26M | 0.0% | $36.39 | +9.6% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 85,132 | $12.25M | 0.0% | $56.60 | +137.5% | COM | 007903107 |
| WBS | WEBSTER FINL CORP CONN | 218,315 | $12.19M | 0.0% | $53.24 | +5.8% | COM | 947890109 |
| BAX | BAXTER INTL INC | 141,957 | $12.19M | 0.0% | $66.36 | +10.3% | COM | 071813109 |
| IT | GARTNER INC | 36,349 | $12.15M | 0.0% | $157.19 | +104.6% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 548,055 | $11.95M | 0.0% | $11.65 | +64.8% | COM | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO CO | 73,924 | $11.9M | 0.0% | $86.88 | +49.9% | CL A | 810186106 |
| DORM | DORMAN PRODS INC | 105,264 | $11.9M | 0.0% | $91.55 | +18.6% | COM | 258278100 |
| VXUS | VANGUARD STAR FDS | 185,452 | $11.79M | 0.0% | $62.67 | — | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 202,207 | $11.78M | 0.0% | $50.74 | — | SPONSORED ADR | 046353108 |
| FIX | COMFORT SYS USA INC | 118,201 | $11.7M | 0.0% | $85.94 | +5.6% | COM | 199908104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 252,444 | $11.59M | 0.0% | $45.87 | -0.9% | COM | 71377A103 |
| MOAT | VANECK ETF TRUST | 151,823 | $11.55M | 0.0% | $50.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAA | MID-AMER APT CMNTYS INC | 50,227 | $11.53M | 0.0% | $105.68 | +68.7% | COM | 59522J103 |
| PTBD | PACER FDS TR | 427,884 | $11.52M | 0.0% | $27.21 | — | TRENDPILOT US BD | 69374H642 |
| IFLN | INVESCO EXCH TRADED FD TR II | 592,531 | $11.51M | 0.0% | $19.30 | — | FNDMNTL HY CRP | 46138E719 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,366 | $11.45M | 0.0% | $42.08 | +36.4% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 255,767 | $11.4M | 0.0% | $48.16 | — | COM | 431284108 |
| IVOL | KRANESHARES TR | 424,458 | $11.4M | 0.0% | $27.84 | — | QUADRTC INT RT | 500767736 |
| MOO | VANECK ETF TRUST | 119,270 | $11.38M | 0.0% | $84.80 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGD | ISHARES TR | 143,190 | $11.38M | 0.0% | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| SWK | STANLEY BLACK & DECKER INC | 60,219 | $11.36M | 0.0% | $126.63 | +25.2% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 45,242 | $11.36M | 0.0% | $165.82 | +28.1% | CL A | 21036P108 |
| MOG/A | MOOG INC | 139,693 | $11.31M | 0.0% | $80.54 | -7.3% | CL A | 615394202 |
| VYMI | VANGUARD WHITEHALL FDS | 167,590 | $11.26M | 0.0% | $53.55 | — | INTL HIGH ETF | 921946794 |
| RIO | RIO TINTO PLC | 168,076 | $11.25M | 0.0% | $65.53 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,926 | $11.25M | 0.0% | $29.26 | +47.9% | COM | 67103H107 |
| CABO | CABLE ONE INC | 6,374 | $11.24M | 0.0% | $582.60 | +183.9% | COM | 12685J105 |
| SUI | SUN CMNTYS INC | 53,492 | $11.23M | 0.0% | $143.15 | — | COM | 866674104 |
| DFAC | DIMENSIONAL ETF TRUST | 387,635 | $11.23M | 0.0% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,254 | $11.2M | 0.0% | $112.41 | +66.4% | COM | 49338L103 |
| CWI | SPDR INDEX SHS FDS | 379,781 | $11.13M | 0.0% | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| IGV | ISHARES TR | 27,865 | $11.08M | 0.0% | $252.25 | — | EXPANDED TECH | 464287515 |
| ERIE | ERIE INDTY CO | 57,335 | $11.05M | 0.0% | $192.96 | -2.9% | CL A | 29530P102 |
| KEY | KEYCORP | 472,254 | $10.92M | 0.0% | $14.50 | +29.6% | COM | 493267108 |
| ESGE | ISHARES INC | 273,538 | $10.87M | 0.0% | $40.39 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 255,765 | $10.87M | 0.0% | $39.56 | +6.2% | COM | 101137107 |
| DOV | DOVER CORP | 59,562 | $10.82M | 0.0% | $103.97 | +54.8% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 143,714 | $10.79M | 0.0% | $65.18 | -0.1% | COM | 91913Y100 |
| RFDI | FIRST TR EXCH TRADED FD III | 147,405 | $10.78M | 0.0% | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 339,011 | $10.77M | 0.0% | $30.06 | — | DOW 30 EQL WGT | 33733A201 |
| RBC | RBC BEARINGS INC | 52,789 | $10.66M | 0.0% | $137.03 | +56.8% | COM | 75524B104 |
| AMLP | ALPS ETF TR | 325,498 | $10.66M | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SER TR | 146,241 | $10.6M | 0.0% | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,124 | $10.55M | 0.0% | $234.11 | +40.8% | CL A | 78410G104 |
| NTSX | WISDOMTREE TR | 237,990 | $10.55M | 0.0% | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,523 | $10.55M | 0.0% | $146.10 | +66.7% | CL A | 22788C105 |
| CINF | CINCINNATI FINL CORP | 92,266 | $10.51M | 0.0% | $82.75 | +28.5% | COM | 172062101 |
| VOX | VANGUARD WORLD FDS | 77,339 | $10.48M | 0.0% | $102.61 | — | COMM SRVC ETF | 92204A884 |
| GLOB | GLOBANT S A | 33,373 | $10.48M | 0.0% | $231.56 | +27.8% | COM | L44385109 |
| DIVO | AMPLIFY ETF TR | 274,347 | $10.48M | 0.0% | $33.95 | — | CWP ENHANCED DIV | 032108409 |
| MRNA | MODERNA INC | 40,373 | $10.25M | 0.0% | $94.17 | +210.5% | COM | 60770K107 |
| RY | ROYAL BK CDA | 96,555 | $10.25M | 0.0% | $74.57 | +39.2% | COM | 780087102 |
| MTH | MERITAGE HOMES CORP | 83,901 | $10.24M | 0.0% | $30.70 | +81.8% | COM | 59001A102 |
| FTV | FORTIVE CORP | 134,062 | $10.23M | 0.0% | $45.56 | +21.8% | COM | 34959J108 |
| BP | BP PLC | 382,833 | $10.2M | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 94,645 | $10.19M | 0.0% | $44.01 | +132.3% | COM | 957638109 |
| PGR | PROGRESSIVE CORP | 99,028 | $10.16M | 0.0% | $60.45 | +41.9% | COM | 743315103 |
| IYR | ISHARES TR | 86,722 | $10.07M | 0.0% | $98.42 | — | U.S. REAL ES ETF | 464287739 |
| — | SYNEOS HEALTH INC | 97,701 | $10.03M | 0.0% | $66.30 | — | CL A | 87166B102 |
| FLOT | ISHARES TR | 197,553 | $10.02M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 45,000 | $10.01M | 0.0% | $163.96 | — | Call | 464287655 |
| — | COUPA SOFTWARE INC | 63,200 | $9.989M | 0.0% | $228.75 | — | COM | 22266L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,221 | $9.907M | 0.0% | $81.72 | +105.0% | COM | 008252108 |
| — | IHS MARKIT LTD | 74,512 | $9.904M | 0.0% | $77.86 | — | SHS | G47567105 |
| — | DUKE REALTY CORP | 150,241 | $9.861M | 0.0% | $39.20 | — | COM NEW | 264411505 |
| — | CATALENT INC | 77,010 | $9.86M | 0.0% | $64.15 | — | COM | 148806102 |
| LPX | LOUISIANA PAC CORP | 125,565 | $9.838M | 0.0% | $40.05 | +71.1% | COM | 546347105 |
| IUSV | ISHARES TR | 128,533 | $9.813M | 0.0% | $64.35 | — | CORE S&P US VLU | 464287663 |
| DRI | DARDEN RESTAURANTS INC | 64,933 | $9.782M | 0.0% | $96.09 | +34.4% | COM | 237194105 |
| NEM | NEWMONT CORP | 157,494 | $9.768M | 0.0% | $44.23 | +12.7% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 93,633 | $9.767M | 0.0% | $97.75 | — | CLOUD COMPUTING | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR | 191,292 | $9.727M | 0.0% | $51.18 | — | SHT TM US TRES | 808524862 |
| FUTY | FIDELITY COVINGTON TRUST | 208,206 | $9.644M | 0.0% | $41.80 | — | MSCI UTILS INDEX | 316092865 |
| — | HORIZON THERAPEUTICS PUB L | 89,248 | $9.617M | 0.0% | $78.63 | — | SHS | G46188101 |
| ETSY | ETSY INC | 43,702 | $9.568M | 0.0% | $135.40 | +77.9% | COM | 29786A106 |
| EXC | EXELON CORP | 164,993 | $9.53M | 0.0% | $23.84 | +36.5% | COM | 30161N101 |
| SON | SONOCO PRODS CO | 164,572 | $9.528M | 0.0% | $43.71 | +16.9% | COM | 835495102 |
| QS | QUANTUMSCAPE CORP | 428,803 | $9.516M | 0.0% | $23.54 | +16.3% | COM CL A | 74767V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433,050 | $9.51M | 0.0% | $26.81 | — | COM | 293792107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,626 | $9.502M | 0.0% | $47.52 | +36.5% | COM | 416515104 |
| — | NORTHERN LTS FD TR IV | 307,910 | $9.421M | 0.0% | $27.50 | — | STERLING CAPITAL | 66538H385 |
| DVN | DEVON ENERGY CORP NEW | 212,738 | $9.371M | 0.0% | $22.17 | +51.5% | COM | 25179M103 |
| BAB | INVESCO EXCH TRADED FD TR II | 284,276 | $9.369M | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 308,730 | $9.356M | 0.0% | $29.87 | — | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 92,519 | $9.343M | 0.0% | $97.37 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 108,763 | $9.328M | 0.0% | $69.45 | +8.0% | COM | 95040Q104 |
| IUSB | ISHARES TR | 175,958 | $9.313M | 0.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 132,927 | $9.289M | 0.0% | $54.24 | — | COM SHS | 33735J101 |
| BBY | BEST BUY INC | 91,329 | $9.279M | 0.0% | $63.08 | +48.7% | COM | 086516101 |
| FIVE | FIVE BELOW INC | 44,803 | $9.269M | 0.0% | $129.41 | +52.0% | COM | 33829M101 |
| VXF | VANGUARD INDEX FDS | 50,192 | $9.178M | 0.0% | $132.36 | — | EXTEND MKT ETF | 922908652 |
| MCHI | ISHARES TR | 146,203 | $9.177M | 0.0% | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| WCN | WASTE CONNECTIONS INC | 66,969 | $9.126M | 0.0% | $87.66 | +47.6% | COM | 94106B101 |
| — | CORE LABORATORIES N V | 408,826 | $9.121M | 0.0% | $28.97 | — | COM | N22717107 |
| WEC | WEC ENERGY GROUP INC | 93,624 | $9.088M | 0.0% | $73.41 | +8.2% | COM | 92939U106 |
| CPRT | COPART INC | 59,889 | $9.081M | 0.0% | $23.68 | +56.7% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 97,495 | $9.081M | 0.0% | $53.39 | +42.9% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,872 | $9.043M | 0.0% | $499.47 | +36.3% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 191,966 | $9.019M | 0.0% | $33.29 | +23.2% | COM | 460146103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 252,928 | $8.994M | 0.0% | $29.99 | — | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 416,995 | $8.97M | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FDS | 57,218 | $8.949M | 0.0% | $127.46 | — | UTILITIES ETF | 92204A876 |
| UNM | UNUM GROUP | 363,780 | $8.938M | 0.0% | $27.62 | -7.3% | COM | 91529Y106 |
| BIO | BIO RAD LABS INC | 11,796 | $8.913M | 0.0% | $378.02 | +98.0% | CL A | 090572207 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,776 | $8.868M | 0.0% | $56.27 | — | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 101,254 | $8.859M | 0.0% | $50.94 | +44.2% | COM | 573874104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 309,173 | $8.774M | 0.0% | $27.35 | +13.7% | COM | 28414H103 |
| IDV | ISHARES TR | 280,165 | $8.735M | 0.0% | $33.26 | — | INTL SEL DIV ETF | 464288448 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,517 | $8.727M | 0.0% | $367.03 | +124.0% | CL A | 31946M103 |
| MKC | MCCORMICK & CO INC | 90,232 | $8.717M | 0.0% | $75.62 | +2.8% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 71,732 | $8.674M | 0.0% | $61.64 | +54.4% | COM | 277432100 |
| — | SYNOVUS FINL CORP | 179,998 | $8.617M | 0.0% | $31.96 | — | COM NEW | 87161C501 |
| ITB | ISHARES TR | 103,261 | $8.563M | 0.0% | $53.74 | — | US HOME CONS ETF | 464288752 |
| RPD | RAPID7 INC | 72,573 | $8.541M | 0.0% | $55.11 | +123.8% | COM | 753422104 |
| TTC | TORO CO | 85,316 | $8.524M | 0.0% | $57.78 | +72.3% | COM | 891092108 |
| CE | CELANESE CORP DEL | 50,679 | $8.517M | 0.0% | $115.94 | +30.9% | COM | 150870103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 89,959 | $8.503M | 0.0% | $64.36 | — | DWA MOMENTUM | 46137V837 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 150,679 | $8.492M | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,982 | $8.455M | 0.0% | $949.19 | +59.3% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 63,864 | $8.446M | 0.0% | $118.80 | +19.1% | COM | 57667L107 |
| — | COOPER COS INC | 20,162 | $8.446M | 0.0% | $322.53 | — | COM NEW | 216648402 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 288,393 | $8.418M | 0.0% | $24.61 | — | SELECT WRLD WI | 23908L306 |
| PGX | INVESCO EXCH TRADED FD TR II | 560,286 | $8.405M | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| ENTG | ENTEGRIS INC | 60,583 | $8.396M | 0.0% | $57.73 | +138.1% | COM | 29362U104 |
| SPYV | SPDR SER TR | 199,218 | $8.368M | 0.0% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 170,054 | $8.362M | 0.0% | $32.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 122,320 | $8.347M | 0.0% | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| FSV | FIRSTSERVICE CORP NEW | 42,445 | $8.339M | 0.0% | $107.33 | +75.3% | COM | 33767E202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,553 | $8.31M | 0.0% | $77.55 | +9.2% | ORD SHS | G7997R103 |
| ISTB | ISHARES TR | 164,714 | $8.306M | 0.0% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| ESML | ISHARES TR | 205,579 | $8.289M | 0.0% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 56,310 | $8.28M | 0.0% | $79.11 | +68.3% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 76,575 | $8.259M | 0.0% | $56.78 | +57.5% | COM | 25278X109 |
| EEMV | ISHARES INC | 131,324 | $8.25M | 0.0% | $58.94 | — | MSCI EMERG MRKT | 464286533 |
| CRD/B | CRAWFORD & CO | 1,098,891 | $8.231M | 0.0% | $8.13 | -13.4% | CL B | 224633107 |
| YUMC | YUM CHINA HLDGS INC | 164,938 | $8.222M | 0.0% | $39.69 | +36.7% | COM | 98850P109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,163 | $8.18M | 0.0% | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| DFAX | DIMENSIONAL ETF TRUST | 313,153 | $8.176M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| EWJ | ISHARES INC | 121,953 | $8.166M | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 93,708 | $8.159M | 0.0% | $48.30 | +62.4% | COM | 68902V107 |
| CTAS | CINTAS CORP | 18,406 | $8.157M | 0.0% | $55.55 | +86.7% | COM | 172908105 |
| RMD | RESMED INC | 31,221 | $8.132M | 0.0% | $99.46 | +151.6% | COM | 761152107 |
| SPTS | SPDR SER TR | 267,225 | $8.132M | 0.0% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| UGI | UGI CORP NEW | 176,826 | $8.119M | 0.0% | $41.83 | +6.3% | COM | 902681105 |
| THO | THOR INDS INC | 77,727 | $8.066M | 0.0% | $59.59 | +66.5% | COM | 885160101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,386 | $7.988M | 0.0% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 169,618 | $7.987M | 0.0% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| VLUE | ISHARES TR | 72,938 | $7.984M | 0.0% | $96.19 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 126,706 | $7.969M | 0.0% | $58.86 | — | US TIPS ETF | 808524870 |
| FTNT | FORTINET INC | 22,090 | $7.938M | 0.0% | $27.76 | +137.0% | COM | 34959E109 |
| — | CANADIAN PAC RY LTD | 109,383 | $7.869M | 0.0% | $104.30 | — | COM | 13645T100 |
| GDX | VANECK ETF TRUST | 244,735 | $7.839M | 0.0% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 258,593 | $7.783M | 0.0% | $28.68 | — | U.S. ENERGY ETF | 464287796 |
| MOH | MOLINA HEALTHCARE INC | 24,260 | $7.716M | 0.0% | $174.59 | +70.3% | COM | 60855R100 |
| MAR | MARRIOTT INTL INC NEW | 46,495 | $7.683M | 0.0% | $117.91 | +28.7% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 57,996 | $7.682M | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| SNAP | SNAP INC | 163,176 | $7.674M | 0.0% | $39.32 | +43.1% | CL A | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 47,936 | $7.659M | 0.0% | $84.00 | +44.4% | COM | 828806109 |
| AZTA | AZENTA INC | 74,213 | $7.652M | 0.0% | $62.42 | +73.6% | COM | 114340102 |
| — | ROYAL DUTCH SHELL PLC | 175,954 | $7.636M | 0.0% | $56.61 | — | SPONS ADR A | 780259206 |
| PAVE | GLOBAL X FDS | 265,130 | $7.633M | 0.0% | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| RFFC | ALPS ETF TR | 159,288 | $7.611M | 0.0% | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| CVNA | CARVANA CO | 32,800 | $7.603M | 0.0% | $187.31 | +46.8% | CL A | 146869102 |
| EXPO | EXPONENT INC | 64,938 | $7.58M | 0.0% | $76.50 | +46.1% | COM | 30214U102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 63,785 | $7.557M | 0.0% | $77.00 | — | SHS | 337344105 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $7.413M | 0.0% | $24.34 | 0.0% | COM | 139674105 |
| DAR | DARLING INGREDIENTS INC | 106,707 | $7.394M | 0.0% | $23.69 | +206.7% | COM | 237266101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 118,803 | $7.385M | 0.0% | $50.94 | — | MATERIALS ALPH | 33734X168 |
| TFI | SPDR SER TR | 142,712 | $7.382M | 0.0% | $50.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| KHC | KRAFT HEINZ CO | 204,605 | $7.345M | 0.0% | $25.34 | +16.4% | COM | 500754106 |
| BPOP | POPULAR INC | 89,390 | $7.334M | 0.0% | $45.06 | +59.0% | COM NEW | 733174700 |
| CLX | CLOROX CO DEL | 42,003 | $7.324M | 0.0% | $139.22 | +4.6% | COM | 189054109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 469,163 | $7.318M | 0.0% | $14.59 | — | COM | 670657105 |
| VVV | VALVOLINE INC | 195,979 | $7.308M | 0.0% | $23.98 | +45.5% | COM | 92047W101 |
| NTRA | NATERA INC | 77,425 | $7.231M | 0.0% | $79.21 | +31.0% | COM | 632307104 |
| MANH | MANHATTAN ASSOCIATES INC | 46,304 | $7.2M | 0.0% | $139.31 | +16.6% | COM | 562750109 |
| ROK | ROCKWELL AUTOMATION INC | 20,602 | $7.187M | 0.0% | $215.22 | +43.1% | COM | 773903109 |
| ALTL | PACER FDS TR | 155,118 | $7.112M | 0.0% | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| PII | POLARIS INC | 64,692 | $7.11M | 0.0% | $104.06 | +13.2% | COM | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,508 | $7.096M | 0.0% | $97.80 | — | CL A | 512816109 |
| NI | NISOURCE INC | 256,294 | $7.076M | 0.0% | $21.64 | +2.6% | COM | 65473P105 |
| ANGL | VANECK ETF TRUST | 214,259 | $7.065M | 0.0% | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,347 | $7.062M | 0.0% | $40.95 | +45.6% | COM | 00404A109 |
| PALC | PACER FDS TR | 168,248 | $7.056M | 0.0% | $41.94 | — | LUNT LRGCP MULTI | 69374H816 |
| DAL | DELTA AIR LINES INC DEL | 180,471 | $7.052M | 0.0% | $48.39 | -19.5% | COM NEW | 247361702 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 193,603 | $7.048M | 0.0% | $34.42 | — | NASDAQ RETAIL | 33738R829 |
| VIS | VANGUARD WORLD FDS | 34,712 | $7.045M | 0.0% | $168.94 | — | INDUSTRIAL ETF | 92204A603 |
| UBSI | UNITED BANKSHARES INC WEST V | 191,540 | $6.949M | 0.0% | $38.33 | -3.9% | COM | 909907107 |
| STLD | STEEL DYNAMICS INC | 110,479 | $6.858M | 0.0% | $49.85 | +17.5% | COM | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,713 | $6.848M | 0.0% | $114.36 | +50.0% | COM | 015271109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 135,547 | $6.843M | 0.0% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| — | FEDERAL RLTY INVT TR | 49,958 | $6.81M | 0.0% | $113.09 | — | SH BEN INT NEW | 313747206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 55,046 | $6.744M | 0.0% | $91.07 | — | US EQTY OPPT ETF | 336920103 |
| ESI | ELEMENT SOLUTIONS INC | 277,136 | $6.73M | 0.0% | $15.45 | +44.0% | COM | 28618M106 |
| KRE | SPDR SER TR | 94,895 | $6.724M | 0.0% | $58.59 | — | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 34,177 | $6.72M | 0.0% | $99.68 | +69.2% | COM | 74144T108 |
| — | SPDR SER TR | 67,471 | $6.708M | 0.0% | $78.08 | — | S&P 600 SML CAP | 78464A813 |
| HSY | HERSHEY CO | 34,656 | $6.705M | 0.0% | $121.32 | +34.8% | COM | 427866108 |
| SPYX | SPDR SER TR | 56,939 | $6.702M | 0.0% | $102.40 | — | SPDR S&P 500 ETF | 78468R796 |
| PTLC | PACER FDS TR | 161,288 | $6.7M | 0.0% | $38.28 | — | TRENDP US LAR CP | 69374H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,188 | $6.696M | 0.0% | $229.77 | — | 500 GRTH IDX F | 921932505 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 147,366 | $6.643M | 0.0% | $43.18 | — | DYNMC FOOD BEV | 46137V753 |
| WRB | BERKLEY W R CORP | 80,509 | $6.634M | 0.0% | $27.74 | +15.3% | COM | 084423102 |
| ITM | VANECK ETF TRUST | 128,980 | $6.612M | 0.0% | $50.37 | — | INTRMDT MUNI ETF | 92189H201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 286,402 | $6.604M | 0.0% | $23.36 | — | FST TR GLB FD | 33739H101 |
| ABNB | AIRBNB INC | 39,638 | $6.598M | 0.0% | $160.45 | +9.8% | COM CL A | 009066101 |
| SRLN | SSGA ACTIVE ETF TR | 144,403 | $6.589M | 0.0% | $45.36 | — | BLACKSTONE SENR | 78467V608 |
| VTRS | VIATRIS INC | 486,898 | $6.587M | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| CHD | CHURCH & DWIGHT CO INC | 63,862 | $6.546M | 0.0% | $68.23 | +26.6% | COM | 171340102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,007 | $6.546M | 0.0% | $134.16 | +3.5% | COM | 109194100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,399 | $6.544M | 0.0% | $30.76 | +26.6% | FNF GROUP COM | 31620R303 |
| BLV | VANGUARD BD INDEX FDS | 63,173 | $6.502M | 0.0% | $104.73 | — | LONG TERM BOND | 921937793 |
| CAH | CARDINAL HEALTH INC | 126,254 | $6.501M | 0.0% | $46.63 | -4.3% | COM | 14149Y108 |
| CRNC | CERENCE INC | 84,381 | $6.467M | 0.0% | $43.53 | +102.6% | COM | 156727109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,715 | $6.461M | 0.0% | $134.84 | -2.5% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTL INC | 57,865 | $6.453M | 0.0% | $66.04 | +68.6% | COM | 770323103 |
| SLAB | SILICON LABORATORIES INC | 31,207 | $6.442M | 0.0% | $112.17 | +64.2% | COM | 826919102 |
| PLUS | EPLUS INC | 119,200 | $6.423M | 0.0% | $44.90 | +22.9% | COM | 294268107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 89,859 | $6.418M | 0.0% | $69.15 | — | WILDERHIL CLAN | 46137V134 |
| PHYS | SPROTT PHYSICAL GOLD TR | 445,791 | $6.402M | 0.0% | $13.83 | — | UNIT | 85207H104 |
| VNLA | JANUS DETROIT STR TR | 129,179 | $6.401M | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| ESS | ESSEX PPTY TR INC | 18,121 | $6.383M | 0.0% | $212.59 | +37.1% | COM | 297178105 |
| PIPR | PIPER SANDLER COMPANIES | 35,689 | $6.37M | 0.0% | $82.26 | +106.6% | COM | 724078100 |
| — | TWITTER INC | 146,899 | $6.349M | 0.0% | $31.75 | — | COM | 90184L102 |
| PKG | PACKAGING CORP AMER | 46,619 | $6.347M | 0.0% | $84.87 | +39.5% | COM | 695156109 |
| SUB | ISHARES TR | 59,074 | $6.343M | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| JKHY | HENRY JACK & ASSOC INC | 37,782 | $6.309M | 0.0% | $132.59 | +15.9% | COM | 426281101 |
| OLN | OLIN CORP | 109,278 | $6.285M | 0.0% | $38.30 | +34.8% | COM PAR $1 | 680665205 |
| FAST | FASTENAL CO | 98,106 | $6.285M | 0.0% | $19.12 | +39.4% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 68,794 | $6.258M | 0.0% | $63.33 | +14.7% | COM | 30040W108 |
| PRG | PROG HOLDINGS INC | 137,890 | $6.221M | 0.0% | $47.63 | -8.0% | COM NPV | 74319R101 |
| MPC | MARATHON PETE CORP | 97,101 | $6.214M | 0.0% | $50.27 | +16.2% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 159,221 | $6.193M | 0.0% | $44.50 | -5.6% | SHS | G97822103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 82,584 | $6.157M | 0.0% | $57.98 | — | SML CP GRW ALP | 33737M300 |
| — | UMPQUA HLDGS CORP | 318,699 | $6.132M | 0.0% | $17.55 | — | COM | 904214103 |
| IRM | IRON MTN INC NEW | 117,057 | $6.126M | 0.0% | $25.81 | +55.5% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 744,271 | $6.125M | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| CGNX | COGNEX CORP | 78,682 | $6.118M | 0.0% | $55.66 | +41.0% | COM | 192422103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 115,203 | $6.117M | 0.0% | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 75,691 | $6.114M | 0.0% | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| INTG | INTERGROUP CORP | 118,952 | $6.067M | 0.0% | $33.39 | +41.2% | COM | 458685104 |
| EPAM | EPAM SYS INC | 9,052 | $6.051M | 0.0% | $246.17 | +161.5% | COM | 29414B104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 48,118 | $6.044M | 0.0% | $87.04 | — | COM SHS | 33733F101 |
| ALLY | ALLY FINL INC | 126,922 | $6.043M | 0.0% | $29.66 | +43.7% | COM | 02005N100 |
| FDG | AMERICAN CENTY ETF TR | 74,724 | $6.033M | 0.0% | $68.17 | — | FOCUSED DYNAMIC | 025072810 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 184,192 | $6.008M | 0.0% | $31.24 | — | CBOE VEST US EQT | 33740U885 |
| LPLA | LPL FINL HLDGS INC | 37,284 | $5.969M | 0.0% | $116.18 | +42.1% | COM | 50212V100 |
| HYD | VANECK ETF TRUST | 94,763 | $5.916M | 0.0% | $63.41 | — | HIGH YLD MUNIETF | 92189H409 |
| VOYA | VOYA FINANCIAL INC | 88,830 | $5.89M | 0.0% | $48.70 | +24.8% | COM | 929089100 |
| LAD | LITHIA MTRS INC | 19,815 | $5.885M | 0.0% | $151.11 | +104.4% | COM | 536797103 |
| CVCO | CAVCO INDS INC DEL | 18,502 | $5.877M | 0.0% | $198.03 | +40.6% | COM | 149568107 |
| DFAS | DIMENSIONAL ETF TRUST | 97,901 | $5.873M | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| EXP | EAGLE MATLS INC | 35,199 | $5.859M | 0.0% | $91.73 | +63.6% | COM | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 73,636 | $5.794M | 0.0% | $41.29 | +73.8% | COM | 27579R104 |
| URTH | ISHARES INC | 42,710 | $5.78M | 0.0% | $134.82 | — | MSCI WORLD ETF | 464286392 |
| HAS | HASBRO INC | 56,372 | $5.737M | 0.0% | $74.79 | +7.9% | COM | 418056107 |
| EA | ELECTRONIC ARTS INC | 43,296 | $5.711M | 0.0% | $101.48 | +29.6% | COM | 285512109 |
| SRE | SEMPRA | 43,094 | $5.7M | 0.0% | $54.84 | +1.1% | COM | 816851109 |
| — | ASPEN TECHNOLOGY INC | 37,122 | $5.65M | 0.0% | $91.00 | — | COM | 045327103 |
| KNSL | KINSALE CAP GROUP INC | 23,635 | $5.623M | 0.0% | $150.23 | +30.2% | COM | 49714P108 |
| LII | LENNOX INTL INC | 17,252 | $5.595M | 0.0% | $254.17 | +16.8% | COM | 526107107 |
| — | HUDSON PAC PPTYS INC | 225,915 | $5.583M | 0.0% | $30.99 | — | COM | 444097109 |
| SPIP | SPDR SER TR | 177,153 | $5.581M | 0.0% | $30.68 | — | PORTFLI TIPS ETF | 78464A656 |
| PCTY | PAYLOCITY HLDG CORP | 23,613 | $5.577M | 0.0% | $169.08 | +56.9% | COM | 70438V106 |
| EGP | EASTGROUP PPTYS INC | 24,471 | $5.576M | 0.0% | $132.65 | — | COM | 277276101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 349,526 | $5.56M | 0.0% | $15.85 | +3.5% | ORD SHS | G39108108 |
| — | KELLOGG CO | 86,294 | $5.558M | 0.0% | $49.57 | +3.0% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 98,819 | $5.55M | 0.0% | $32.45 | +57.5% | CL C | 24703L202 |
| EMLC | VANECK ETF TRUST | 193,625 | $5.538M | 0.0% | $33.09 | — | JP MRGAN EM LOC | 92189H300 |
| LEGH | LEGACY HOUSING CORP | 208,743 | $5.526M | 0.0% | $16.84 | +32.6% | COM | 52472M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 121,641 | $5.508M | 0.0% | $43.12 | — | S&P500 HDL VOL | 46138E362 |
| LEG | LEGGETT & PLATT INC | 133,630 | $5.501M | 0.0% | $48.81 | -11.0% | COM | 524660107 |
| — | FIRST MIDWEST BANCORP DEL | 268,343 | $5.496M | 0.0% | $23.06 | — | COM | 320867104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,606 | $5.495M | 0.0% | $100.17 | +108.6% | COM | 33616C100 |
| PGNY | PROGYNY INC | 108,570 | $5.466M | 0.0% | $36.78 | +52.2% | COM | 74340E103 |
| UDR | UDR INC | 91,098 | $5.465M | 0.0% | $36.71 | +30.8% | COM | 902653104 |
| VFC | V F CORP | 74,603 | $5.463M | 0.0% | $75.10 | -2.7% | COM | 918204108 |
| FSS | FEDERAL SIGNAL CORP | 125,034 | $5.419M | 0.0% | $32.15 | +31.3% | COM | 313855108 |
| FMHI | FIRST TR EXCH TRADED FD III | 96,521 | $5.418M | 0.0% | $55.10 | — | MUNI HI INCM ETF | 33739P301 |
| HUBS | HUBSPOT INC | 8,213 | $5.414M | 0.0% | $265.60 | +184.8% | COM | 443573100 |
| PHM | PULTE GROUP INC | 94,116 | $5.38M | 0.0% | $29.91 | +64.7% | COM | 745867101 |
| FALN | ISHARES TR | 179,463 | $5.378M | 0.0% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| GMED | GLOBUS MED INC | 74,467 | $5.377M | 0.0% | $59.67 | +21.7% | CL A | 379577208 |
| SGI | TEMPUR SEALY INTL INC | 114,103 | $5.366M | 0.0% | $23.58 | +92.2% | COM | 88023U101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,136 | $5.347M | 0.0% | $375.76 | +71.1% | COM | 016255101 |
| — | CAPSTAR FINL HLDGS INC | 253,573 | $5.332M | 0.0% | $11.70 | — | COM | 14070T102 |
| — | ISHARES TR | 211,762 | $5.324M | 0.0% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNI | CANADIAN NATL RY CO | 43,325 | $5.323M | 0.0% | $70.79 | +65.0% | COM | 136375102 |
| FMB | FIRST TR EXCH TRADED FD III | 92,524 | $5.272M | 0.0% | $56.39 | — | MANAGD MUN ETF | 33739N108 |
| JNK | SPDR SER TR | 48,425 | $5.258M | 0.0% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITA | ISHARES TR | 51,130 | $5.256M | 0.0% | $160.91 | — | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,100 | $5.237M | 0.0% | $65.51 | +166.1% | COM | 127387108 |
| IDA | IDACORP INC | 45,724 | $5.181M | 0.0% | $90.63 | +17.5% | COM | 451107106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,815 | $5.165M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 198,728 | $5.143M | 0.0% | $25.62 | — | COM | 67075A106 |
| SPSC | SPS COMM INC | 35,997 | $5.125M | 0.0% | $104.20 | +43.8% | COM | 78463M107 |
| ARW | ARROW ELECTRS INC | 38,166 | $5.125M | 0.0% | $85.68 | +43.1% | COM | 042735100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 126,387 | $5.124M | 0.0% | $40.91 | — | SHRT DURTN ETF | 41653L602 |
| SNA | SNAP ON INC | 23,781 | $5.122M | 0.0% | $156.03 | +22.8% | COM | 833034101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 84,053 | $5.099M | 0.0% | $55.29 | — | DEV MRK EX US | 33737J174 |
| TXRH | TEXAS ROADHOUSE INC | 56,937 | $5.083M | 0.0% | $52.24 | +58.1% | COM | 882681109 |
| — | HANESBRANDS INC | 301,721 | $5.045M | 0.0% | $18.10 | — | COM | 410345102 |
| EVR | EVERCORE INC | 37,074 | $5.038M | 0.0% | $89.07 | +51.3% | CLASS A | 29977A105 |
| IYF | ISHARES TR | 58,037 | $5.031M | 0.0% | $84.00 | — | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 36,955 | $5.003M | 0.0% | $76.75 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK SCIENCE & TECHNOLO | 128,477 | $5.003M | 0.0% | $21.26 | — | SHS BEN INT | 09260K101 |
| SCI | SERVICE CORP INTL | 70,415 | $5M | 0.0% | $42.27 | +57.2% | COM | 817565104 |
| HEI | HEICO CORP NEW | 34,625 | $4.994M | 0.0% | $116.93 | +20.5% | COM | 422806109 |
| — | ISHARES TR | 187,057 | $4.942M | 0.0% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAS | MASCO CORP | 70,271 | $4.935M | 0.0% | $47.32 | +26.4% | COM | 574599106 |
| ATR | APTARGROUP INC | 40,213 | $4.925M | 0.0% | $109.46 | +7.5% | COM | 038336103 |
| HUBB | HUBBELL INC | 23,641 | $4.924M | 0.0% | $116.73 | +60.4% | COM | 443510607 |
| HRI | HERC HLDGS INC | 31,438 | $4.921M | 0.0% | $79.73 | +104.2% | COM | 42704L104 |
| SNPS | SYNOPSYS INC | 13,301 | $4.901M | 0.0% | $147.14 | +129.2% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,906 | $4.886M | 0.0% | $203.48 | +145.8% | COM | 609839105 |
| SOXX | ISHARES TR | 9,005 | $4.884M | 0.0% | $378.68 | — | ISHARES SEMICDTR | 464287523 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130,952 | $4.884M | 0.0% | $30.74 | +0.4% | COM | 04911A107 |
| INVH | INVITATION HOMES INC | 107,322 | $4.866M | 0.0% | $25.12 | +43.5% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,116 | $4.856M | 0.0% | $306.47 | +41.9% | COM | 879360105 |
| DRUP | GRANITESHARES ETF TR | 106,992 | $4.85M | 0.0% | $30.85 | — | XOUT US LRG CP | 38747R603 |
| BURL | BURLINGTON STORES INC | 16,507 | $4.812M | 0.0% | $215.49 | +30.5% | COM | 122017106 |
| ROCK | GIBRALTAR INDS INC | 72,018 | $4.802M | 0.0% | $49.59 | +44.0% | COM | 374689107 |
| — | TRAVELCENTERS OF AMERICA INC | 92,222 | $4.761M | 0.0% | $50.96 | — | COM NEW | 89421B109 |
| NEAR | ISHARES U S ETF TR | 95,234 | $4.757M | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| SIZE | ISHARES TR | 34,594 | $4.748M | 0.0% | $101.28 | — | MSCI USA SZE FT | 46432F370 |
| HLNE | HAMILTON LANE INC | 45,443 | $4.709M | 0.0% | $80.91 | +26.9% | CL A | 407497106 |
| — | INTERPUBLIC GROUP COS INC | 124,462 | $4.662M | 0.0% | $18.35 | +69.3% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 219,930 | $4.66M | 0.0% | $10.60 | +31.7% | COM | 04010L103 |
| RACE | FERRARI N V | 17,982 | $4.654M | 0.0% | $182.35 | +35.1% | COM | N3167Y103 |
| IPAC | ISHARES TR | 72,760 | $4.646M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| EVRG | EVERGY INC | 67,381 | $4.623M | 0.0% | $54.37 | +0.9% | COM | 30034W106 |
| PULS | PGIM ETF TR | 93,381 | $4.621M | 0.0% | $49.76 | — | ULTRA SHORT | 69344A107 |
| — | ROYAL DUTCH SHELL PLC | 106,335 | $4.611M | 0.0% | $60.11 | — | SPON ADR B | 780259107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 75,954 | $4.608M | 0.0% | $38.75 | +53.2% | COM | 74112D101 |
| KWR | QUAKER HOUGHTON | 19,860 | $4.583M | 0.0% | $194.88 | +24.2% | COM | 747316107 |
| AAP | ADVANCE AUTO PARTS INC | 18,990 | $4.556M | 0.0% | $150.94 | +36.1% | COM | 00751Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,158 | $4.541M | 0.0% | $140.67 | — | SMLCP 600 VAL | 921932778 |
| — | CALAMOS DYNAMIC CONV & INCOM | 144,099 | $4.538M | 0.0% | $23.34 | — | COM | 12811V105 |
| HUM | HUMANA INC | 9,777 | $4.535M | 0.0% | $337.75 | +25.8% | COM | 444859102 |
| IYT | ISHARES TR | 16,355 | $4.521M | 0.0% | $240.00 | — | US TRSPRTION | 464287192 |
| PLNT | PLANET FITNESS INC | 49,719 | $4.503M | 0.0% | $66.04 | +29.2% | CL A | 72703H101 |
| BF/B | BROWN FORMAN CORP | 61,654 | $4.492M | 0.0% | $58.57 | +11.6% | CL B | 115637209 |
| — | RITCHIE BROS AUCTIONEERS | 73,244 | $4.484M | 0.0% | $44.04 | — | COM | 767744105 |
| ETD | ETHAN ALLEN INTERIORS INC | 170,500 | $4.482M | 0.0% | $18.57 | -1.3% | COM | 297602104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,550 | $4.473M | 0.0% | $55.42 | +67.7% | COM | 044186104 |
| CMA | COMERICA INC | 51,204 | $4.455M | 0.0% | $41.59 | +68.9% | COM | 200340107 |
| — | EASTERLY GOVT PPTYS INC | 194,323 | $4.454M | 0.0% | $23.50 | — | COM | 27616P103 |
| CFR | CULLEN FROST BANKERS INC | 35,331 | $4.453M | 0.0% | $78.47 | +44.6% | COM | 229899109 |
| — | SL GREEN RLTY CORP | 62,100 | $4.453M | 0.0% | $70.00 | — | COM | 78440X804 |
| DKS | DICKS SPORTING GOODS INC | 38,565 | $4.435M | 0.0% | $50.51 | +115.5% | COM | 253393102 |
| — | MGM GROWTH PPTYS LLC | 108,264 | $4.422M | 0.0% | $30.02 | — | CL A COM | 55303A105 |
| BHP | BHP GROUP LTD | 72,911 | $4.4M | 0.0% | $68.87 | — | SPONSORED ADS | 088606108 |
| AZZ | AZZ INC | 79,456 | $4.393M | 0.0% | $47.59 | +8.3% | COM | 002474104 |
| STEP | STEPSTONE GROUP INC | 105,078 | $4.368M | 0.0% | $35.58 | +24.1% | COM CL A | 85914M107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 104,281 | $4.365M | 0.0% | $41.80 | — | MUN OPORTUNITE | 41653L503 |
| GRMN | GARMIN LTD | 32,042 | $4.363M | 0.0% | $107.65 | +22.1% | SHS | H2906T109 |
| — | PACIFIC PREMIER BANCORP | 108,511 | $4.343M | 0.0% | $32.57 | — | COM | 69478X105 |
| VDC | VANGUARD WORLD FDS | 21,649 | $4.327M | 0.0% | $161.96 | — | CONSUM STP ETF | 92204A207 |
| FHN | FIRST HORIZON CORPORATION | 264,370 | $4.317M | 0.0% | $11.24 | +28.2% | COM | 320517105 |
| AXTA | AXALTA COATING SYS LTD | 130,295 | $4.316M | 0.0% | $29.47 | +7.7% | COM | G0750C108 |
| XBI | SPDR SER TR | 38,349 | $4.294M | 0.0% | $97.24 | — | S&P BIOTECH | 78464A870 |
| — | LEGG MASON ETF INVT TR | 163,303 | $4.283M | 0.0% | $27.15 | — | WESTN ASET TTL | 52468L810 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 210,777 | $4.275M | 0.0% | $22.92 | — | SPECTRUM PFD | 74255Y888 |
| KRG | KITE RLTY GROUP TR | 195,709 | $4.262M | 0.0% | $15.79 | — | COM NEW | 49803T300 |
| — | LIFE STORAGE INC | 27,788 | $4.256M | 0.0% | $105.93 | — | COM | 53223X107 |
| PINS | PINTEREST INC | 116,984 | $4.253M | 0.0% | $40.20 | +10.6% | CL A | 72352L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,002 | $4.246M | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| REGL | PROSHARES TR | 57,548 | $4.243M | 0.0% | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DUFF & PHELPS UTLITY AND INF | 293,186 | $4.231M | 0.0% | $13.17 | — | COM | 26433C105 |
| IFRA | ISHARES TR | 110,573 | $4.23M | 0.0% | $34.27 | — | US INFRASTRUC | 46435U713 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,236 | $4.228M | 0.0% | $14.70 | +23.7% | COM CL A | 45841N107 |
| SNOW | SNOWFLAKE INC | 12,421 | $4.208M | 0.0% | $267.84 | +30.1% | CL A | 833445109 |
| ARKG | ARK ETF TR | 68,653 | $4.204M | 0.0% | $88.22 | — | GENOMIC REV ETF | 00214Q302 |
| CGBD | TCG BDC INC | 306,089 | $4.203M | 0.0% | $6.24 | +35.0% | COM | 872280102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 164,152 | $4.202M | 0.0% | $10.72 | +160.6% | COM | 10948W103 |
| WDFC | WD 40 CO | 17,139 | $4.193M | 0.0% | $155.45 | +39.6% | COM | 929236107 |
| MZTI | LANCASTER COLONY CORP | 25,275 | $4.185M | 0.0% | $155.75 | +5.2% | COM | 513847103 |
| KBE | SPDR SER TR | 76,570 | $4.178M | 0.0% | $45.02 | — | S&P BK ETF | 78464A797 |
| TECH | BIO-TECHNE CORP | 8,044 | $4.161M | 0.0% | $63.00 | +91.1% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 148,748 | $4.152M | 0.0% | $21.46 | +12.0% | COM | 15189T107 |
| IYH | ISHARES TR | 13,740 | $4.128M | 0.0% | $223.59 | — | US HLTHCARE ETF | 464287762 |
| — | VIACOMCBS INC | 136,338 | $4.115M | 0.0% | $42.76 | — | CL B | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,341 | $4.11M | 0.0% | $30.19 | +257.0% | COM | 538034109 |
| HXL | HEXCEL CORP NEW | 79,170 | $4.1M | 0.0% | $67.72 | -16.4% | COM | 428291108 |
| PAYC | PAYCOM SOFTWARE INC | 9,854 | $4.091M | 0.0% | $259.72 | +78.7% | COM | 70432V102 |
| CORP | PIMCO ETF TR | 36,114 | $4.075M | 0.0% | $114.18 | — | INV GRD CRP BD | 72201R817 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 203,184 | $4.066M | 0.0% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| — | NUVEEN AMT FREE MUN CR INC F | 224,951 | $4.033M | 0.0% | $16.69 | — | COM | 67071L106 |
| — | ISHARES TR | 154,758 | $4.033M | 0.0% | $26.26 | — | IBONDS DEC2022 | 46435G755 |
| — | AVALARA INC | 31,193 | $4.027M | 0.0% | $135.03 | — | COM | 05338G106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,850 | $4.025M | 0.0% | $152.81 | — | NY ARCA BIOTECH | 33733E203 |
| HYMB | SPDR SER TR | 66,784 | $4.012M | 0.0% | $58.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBN | ICICI BANK LIMITED | 202,213 | $4.002M | 0.0% | $11.89 | — | ADR | 45104G104 |
| DBEF | DBX ETF TR | 101,866 | $4.001M | 0.0% | $33.98 | — | XTRACK MSCI EAFE | 233051200 |
| IYC | ISHARES TR | 47,466 | $3.987M | 0.0% | $106.80 | — | US CONSUM DISCRE | 464287580 |
| GL | GLOBE LIFE INC | 42,524 | $3.985M | 0.0% | $92.53 | -3.4% | COM | 37959E102 |
| QYLD | GLOBAL X FDS | 178,517 | $3.961M | 0.0% | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| JBHT | HUNT J B TRANS SVCS INC | 19,331 | $3.951M | 0.0% | $106.57 | +73.4% | COM | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,626 | $3.949M | 0.0% | $187.61 | +19.2% | SHS | G96629103 |
| — | SPIRIT RLTY CAP INC NEW | 81,459 | $3.925M | 0.0% | $45.39 | — | COM NEW | 84860W300 |
| ICVT | ISHARES TR | 43,962 | $3.921M | 0.0% | $81.39 | — | CONV BD ETF | 46435G102 |
| OKE | ONEOK INC NEW | 66,573 | $3.911M | 0.0% | $41.62 | +19.2% | COM | 682680103 |
| AOR | ISHARES TR | 68,432 | $3.906M | 0.0% | $52.77 | — | GRWT ALLOCAT ETF | 464289867 |
| FAF | FIRST AMERN FINL CORP | 49,922 | $3.905M | 0.0% | $48.27 | +33.4% | COM | 31847R102 |
| PRI | PRIMERICA INC | 25,464 | $3.903M | 0.0% | $125.06 | +26.8% | COM | 74164M108 |
| THRM | GENTHERM INC | 44,856 | $3.898M | 0.0% | $75.82 | +10.9% | COM | 37253A103 |
| LEA | LEAR CORP | 21,193 | $3.878M | 0.0% | $107.74 | +46.8% | COM NEW | 521865204 |
| — | OAK STR HEALTH INC | 116,524 | $3.862M | 0.0% | $48.16 | — | COM | 67181A107 |
| WTRG | ESSENTIAL UTILS INC | 71,615 | $3.846M | 0.0% | $45.24 | +7.3% | COM | 29670G102 |
| BRX | BRIXMOR PPTY GROUP INC | 150,899 | $3.834M | 0.0% | $24.49 | — | COM | 11120U105 |
| LYFT | LYFT INC | 89,655 | $3.83M | 0.0% | $42.36 | +10.5% | CL A COM | 55087P104 |
| FBK | FB FINL CORP | 87,335 | $3.827M | 0.0% | $21.53 | +94.7% | COM | 30257X104 |
| EWC | ISHARES INC | 99,505 | $3.824M | 0.0% | $34.96 | — | MSCI CDA ETF | 464286509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,256 | $3.82M | 0.0% | $61.71 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MGMT INC | 52,694 | $3.817M | 0.0% | $41.76 | — | COM CL A | 03768E105 |
| DGX | QUEST DIAGNOSTICS INC | 22,011 | $3.808M | 0.0% | $122.40 | +14.8% | COM | 74834L100 |
| — | ISHARES TR | 141,081 | $3.783M | 0.0% | $26.98 | — | IBONDS DEC | 46435U697 |
| CYRX | CRYOPORT INC | 63,878 | $3.779M | 0.0% | $51.87 | +33.4% | COM PAR $0.001 | 229050307 |
| EAGG | ISHARES TR | 68,446 | $3.778M | 0.0% | $55.39 | — | ESG AWR US AGRGT | 46435U549 |
| POWI | POWER INTEGRATIONS INC | 40,608 | $3.772M | 0.0% | $74.34 | +25.7% | COM | 739276103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,977 | $3.767M | 0.0% | $76.29 | — | COM | 29472R108 |
| IGRO | ISHARES TR | 55,460 | $3.76M | 0.0% | $59.01 | — | INTL DIV GRWTH | 46435G524 |
| CBSH | COMMERCE BANCSHARES INC | 54,491 | $3.746M | 0.0% | $37.28 | +47.1% | COM | 200525103 |
| VTR | VENTAS INC | 73,166 | $3.741M | 0.0% | $48.66 | -7.3% | COM | 92276F100 |
| COIN | COINBASE GLOBAL INC | 14,820 | $3.74M | 0.0% | $271.61 | +7.1% | COM CL A | 19260Q107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,517 | $3.739M | 0.0% | $88.70 | — | COM SHS | 33734Y109 |
| SMH | VANECK ETF TRUST | 12,104 | $3.738M | 0.0% | $223.97 | — | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 26,777 | $3.734M | 0.0% | $90.77 | +38.8% | COM | 760759100 |
| INDS | PACER FDS TR | 66,453 | $3.724M | 0.0% | $32.11 | — | BNCHMRK INDSTR | 69374H766 |
| IDU | ISHARES TR | 42,052 | $3.718M | 0.0% | $103.52 | — | U.S. UTILITS ETF | 464287697 |
| AVTR | AVANTOR INC | 88,085 | $3.712M | 0.0% | $22.86 | +72.4% | COM | 05352A100 |
| IXN | ISHARES TR | 57,329 | $3.692M | 0.0% | $75.10 | — | GLOBAL TECH ETF | 464287291 |
| GVI | ISHARES TR | 32,413 | $3.687M | 0.0% | $114.37 | — | INTRM GOV CR ETF | 464288612 |
| DOCU | DOCUSIGN INC | 24,123 | $3.675M | 0.0% | $154.00 | +48.0% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,019 | $3.664M | 0.0% | $104.25 | -11.8% | COM | 64125C109 |
| LUV | SOUTHWEST AIRLS CO | 84,645 | $3.626M | 0.0% | $45.43 | -3.9% | COM | 844741108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 117,959 | $3.605M | 0.0% | $18.38 | — | SELECT FINL | 23908L108 |
| — | ISHARES U S ETF TR | 101,620 | $3.603M | 0.0% | $32.46 | — | INOVATIV HLTCR | 46431W622 |
| GGG | GRACO INC | 44,636 | $3.6M | 0.0% | $46.46 | +54.8% | COM | 384109104 |
| — | ISHARES TR | 138,297 | $3.584M | 0.0% | $26.06 | — | IBONDS DEC2023 | 46435G318 |
| — | CALAMOS STRATEGIC TOTAL RETU | 184,664 | $3.562M | 0.0% | $14.23 | — | COM SH BEN INT | 128125101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,814 | $3.554M | 0.0% | $112.54 | +42.5% | COM | 030420103 |
| SHYD | VANECK ETF TRUST | 141,210 | $3.551M | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| HLI | HOULIHAN LOKEY INC | 34,298 | $3.55M | 0.0% | $44.66 | +121.6% | CL A | 441593100 |
| NEO | NEOGENOMICS INC | 103,870 | $3.544M | 0.0% | $31.41 | +24.7% | COM NEW | 64049M209 |
| WHR | WHIRLPOOL CORP | 14,994 | $3.518M | 0.0% | $184.75 | +18.9% | COM | 963320106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,604 | $3.501M | 0.0% | $22.09 | +3.1% | COM | 489398107 |
| GSIE | GOLDMAN SACHS ETF TR | 99,228 | $3.5M | 0.0% | $30.90 | — | ACTIVEBETA INT | 381430107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,856 | $3.498M | 0.0% | $23.96 | +92.2% | COM | 41068X100 |
| JD | JD.COM INC | 49,890 | $3.495M | 0.0% | $45.82 | — | SPON ADR CL A | 47215P106 |
| FRI | FIRST TR S&P REIT INDEX FD | 106,955 | $3.487M | 0.0% | $28.28 | — | COM | 33734G108 |
| ZS | ZSCALER INC | 10,838 | $3.483M | 0.0% | $55.42 | +468.2% | COM | 98980G102 |
| CHE | CHEMED CORP NEW | 6,579 | $3.481M | 0.0% | $442.95 | +6.9% | COM | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 120,072 | $3.48M | 0.0% | $34.80 | -14.9% | COM | 674599105 |
| CUBE | CUBESMART | 61,002 | $3.472M | 0.0% | $31.94 | — | COM | 229663109 |
| — | PHYSICIANS RLTY TR | 184,196 | $3.469M | 0.0% | $18.57 | — | COM | 71943U104 |
| RODM | LATTICE STRATEGIES TR | 115,054 | $3.464M | 0.0% | $29.21 | — | HARTFORD MLT ETF | 518416102 |
| TU | TELUS CORPORATION | 146,734 | $3.459M | 0.0% | $19.59 | +16.7% | COM | 87971M103 |
| G | GENPACT LIMITED | 64,941 | $3.447M | 0.0% | $37.10 | +28.4% | SHS | G3922B107 |
| — | CYBERARK SOFTWARE LTD | 19,889 | $3.446M | 0.0% | $117.27 | — | SHS | M2682V108 |
| ICSH | ISHARES TR | 68,337 | $3.444M | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| QS | QUANTUMSCAPE CORP | 155,000 | $3.439M | 0.0% | $23.54 | +16.3% | Put | 74767V109 |
| SLYG | SPDR SER TR | 37,043 | $3.438M | 0.0% | $65.32 | — | S&P 600 SMCP GRW | 78464A201 |
| MTN | VAIL RESORTS INC | 10,457 | $3.428M | 0.0% | $244.28 | +39.6% | COM | 91879Q109 |
| — | MARATHON OIL CORP | 208,507 | $3.424M | 0.0% | $12.71 | — | COM | 565849106 |
| PSK | SPDR SER TR | 79,651 | $3.418M | 0.0% | $43.89 | — | ICE PFD SEC ETF | 78464A292 |
| NTAP | NETAPP INC | 37,050 | $3.408M | 0.0% | $56.83 | +43.4% | COM | 64110D104 |
| IVZ | INVESCO LTD | 148,044 | $3.407M | 0.0% | $15.28 | +32.4% | SHS | G491BT108 |
| IGF | ISHARES TR | 71,484 | $3.402M | 0.0% | $46.81 | — | GLB INFRASTR ETF | 464288372 |
| AGCO | AGCO CORP | 29,259 | $3.395M | 0.0% | $75.47 | +39.4% | COM | 001084102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,603 | $3.391M | 0.0% | $137.83 | — | COM | G11196105 |
| CIEN | CIENA CORP | 43,987 | $3.386M | 0.0% | $46.64 | +32.3% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 22,639 | $3.368M | 0.0% | $160.04 | — | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 37,188 | $3.365M | 0.0% | $74.41 | +22.0% | COM | 690742101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 572,992 | $3.364M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| SRVR | PACER FDS TR | 77,684 | $3.362M | 0.0% | $34.03 | — | BNCHMRK INFRA | 69374H741 |
| SE | SEA LTD | 15,019 | $3.359M | 0.0% | $240.34 | — | SPONSORD ADS | 81141R100 |
| THR | THERMON GROUP HLDGS INC | 197,862 | $3.349M | 0.0% | $20.11 | -13.0% | COM | 88362T103 |
| RJF | RAYMOND JAMES FINL INC | 33,328 | $3.346M | 0.0% | $75.56 | +23.0% | COM | 754730109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 34,540 | $3.334M | 0.0% | $92.77 | — | S&P MDCP400 VL | 46137V191 |
| LSTR | LANDSTAR SYS INC | 18,584 | $3.327M | 0.0% | $117.03 | — | COM | 515098101 |
| XSD | SPDR SER TR | 13,611 | $3.31M | 0.0% | $120.58 | — | S&P SEMICNDCTR | 78464A862 |
| TXT | TEXTRON INC | 42,766 | $3.303M | 0.0% | $48.98 | +50.9% | COM | 883203101 |
| AVB | AVALONBAY CMNTYS INC | 13,052 | $3.297M | 0.0% | $193.76 | +6.5% | COM | 053484101 |
| IEO | ISHARES TR | 53,622 | $3.284M | 0.0% | $59.41 | — | US OIL GS EX ETF | 464288851 |
| CNNE | CANNAE HLDGS INC | 93,282 | $3.279M | 0.0% | $32.62 | -3.3% | COM | 13765N107 |
| XT | ISHARES TR | 49,342 | $3.26M | 0.0% | $56.16 | — | EXPONENTIAL TECH | 46434V381 |
| IXG | ISHARES TR | 40,674 | $3.256M | 0.0% | $77.72 | — | GLOBAL FINLS ETF | 464287333 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,568 | $3.246M | 0.0% | $94.65 | — | COM SHS | 33735B108 |
| LIT | GLOBAL X FDS | 38,100 | $3.217M | 0.0% | $65.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEMB | FIRST TR EXCH TRADED FD III | 102,704 | $3.201M | 0.0% | $34.36 | — | EME MRK BD ETF | 33739P202 |
| AIG | AMERICAN INTL GROUP INC | 56,279 | $3.2M | 0.0% | $44.56 | +16.3% | COM NEW | 026874784 |
| — | DISCOVERY INC | 135,569 | $3.191M | 0.0% | $30.05 | — | COM SER A | 25470F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,841 | $3.185M | 0.0% | $68.65 | +12.1% | COM | 78467J100 |
| XHB | SPDR SER TR | 37,122 | $3.184M | 0.0% | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| ESGV | VANGUARD WORLD FD | 36,205 | $3.183M | 0.0% | $74.07 | — | ESG US STK ETF | 921910733 |
| XSLV | INVESCO EXCH TRADED FD TR II | 60,998 | $3.177M | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| DLTR | DOLLAR TREE INC | 22,591 | $3.175M | 0.0% | $105.33 | +15.3% | COM | 256746108 |
| FND | FLOOR & DECOR HLDGS INC | 24,405 | $3.173M | 0.0% | $81.16 | +58.7% | CL A | 339750101 |
| — | COHEN & STEERS INFRASTRUCTUR | 110,699 | $3.155M | 0.0% | $25.04 | — | COM | 19248A109 |
| ACA | ARCOSA INC | 59,484 | $3.134M | 0.0% | $38.39 | +37.6% | COM | 039653100 |
| RLI | RLI CORP | 27,888 | $3.126M | 0.0% | $33.79 | +35.1% | COM | 749607107 |
| CNH | CNH INDL N V | 160,630 | $3.122M | 0.0% | $10.82 | +27.3% | SHS | N20944109 |
| TKR | TIMKEN CO | 44,892 | $3.11M | 0.0% | $45.19 | +55.1% | COM | 887389104 |
| CRI | CARTERS INC | 30,501 | $3.088M | 0.0% | $80.63 | +5.7% | COM | 146229109 |
| FNV | FRANCO NEV CORP | 22,017 | $3.045M | 0.0% | $95.81 | +38.8% | COM | 351858105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 55,731 | $3.041M | 0.0% | $45.60 | — | DYNMC BLDG CON | 46137V779 |
| RFEM | FIRST TR EXCH TRADED FD III | 44,858 | $3.033M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| — | SPLUNK INC | 26,093 | $3.02M | 0.0% | $182.36 | — | COM | 848637104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,448 | $3.007M | 0.0% | $121.30 | — | FTSE SMCAP ETF | 922042718 |
| VICI | VICI PPTYS INC | 99,598 | $2.999M | 0.0% | $18.48 | +25.3% | COM | 925652109 |
| — | STORE CAP CORP | 86,981 | $2.992M | 0.0% | $33.10 | — | COM | 862121100 |
| MOS | MOSAIC CO NEW | 75,963 | $2.984M | 0.0% | $22.87 | +51.7% | COM | 61945C103 |
| GSHD | GOOSEHEAD INS INC | 22,915 | $2.981M | 0.0% | $98.00 | +46.4% | COM CL A | 38267D109 |
| BSY | BENTLEY SYS INC | 61,448 | $2.969M | 0.0% | $47.91 | +10.7% | COM CL B | 08265T208 |
| GDDY | GODADDY INC | 34,895 | $2.961M | 0.0% | $76.30 | -6.2% | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 65,783 | $2.953M | 0.0% | $33.92 | +32.3% | COM | 552953101 |
| PTNQ | PACER FDS TR | 50,017 | $2.949M | 0.0% | $40.02 | — | TRENDP 100 ETF | 69374H303 |
| TPR | TAPESTRY INC | 72,337 | $2.937M | 0.0% | $35.09 | +4.4% | COM | 876030107 |
| — | WESTERN ASSET MANAGED MUNS F | 223,747 | $2.927M | 0.0% | $13.16 | — | COM | 95766M105 |
| — | BLACKROCK HEALTH SCIENCS TR | 114,953 | $2.915M | 0.0% | $21.31 | — | COM SHS | 09260E105 |
| — | EATON VANCE ENHANCED EQUITY | 144,123 | $2.906M | 0.0% | $15.16 | — | COM | 278274105 |
| MEAR | ISHARES U S ETF TR | 57,890 | $2.901M | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,610 | $2.893M | 0.0% | $57.49 | — | S&P 500 HB ETF | 46138E370 |
| AJG | GALLAGHER ARTHUR J & CO | 17,000 | $2.884M | 0.0% | $91.89 | +70.6% | Put | 363576109 |
| BCI | ABRDN ETFS | 125,370 | $2.882M | 0.0% | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| FHI | FEDERATED HERMES INC | 76,656 | $2.881M | 0.0% | $24.45 | +19.9% | CL B | 314211103 |
| — | CHEMOCENTRYX INC | 79,076 | $2.879M | 0.0% | $30.21 | — | COM | 16383L106 |
| EIX | EDISON INTL | 42,152 | $2.877M | 0.0% | $49.64 | +6.0% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,079 | $2.87M | 0.0% | $10.05 | +32.8% | COM | 42824C109 |
| NFG | NATIONAL FUEL GAS CO | 44,698 | $2.858M | 0.0% | $52.43 | +14.0% | COM | 636180101 |
| HDB | HDFC BANK LTD | 43,912 | $2.857M | 0.0% | $66.33 | — | SPONSORED ADS | 40415F101 |
| — | AMCOR PLC | 237,401 | $2.85M | 0.0% | $9.03 | +10.8% | ORD | G0250X107 |
| — | DOUBLELINE INCOME SOLUTIONS | 175,073 | $2.822M | 0.0% | $18.76 | — | COM | 258622109 |
| FICO | FAIR ISAAC CORP | 6,508 | $2.822M | 0.0% | $363.51 | +9.2% | COM | 303250104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 236,641 | $2.821M | 0.0% | $10.64 | — | ENERGY ALPHADX | 33734X127 |
| IAI | ISHARES TR | 25,531 | $2.814M | 0.0% | $99.01 | — | US BR DEL SE ETF | 464288794 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 99,313 | $2.814M | 0.0% | $19.87 | +37.5% | COM | 57637H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,589 | $2.813M | 0.0% | $83.04 | — | COM | 78377T107 |
| CDC | VICTORY PORTFOLIOS II | 40,333 | $2.807M | 0.0% | $58.92 | — | VCSHS US EQ INCM | 92647N824 |
| — | UNIVAR SOLUTIONS INC | 98,842 | $2.803M | 0.0% | $25.84 | — | COM | 91336L107 |
| — | HOWARD HUGHES CORP | 27,527 | $2.802M | 0.0% | $86.26 | — | COM | 44267D107 |
| CHGG | CHEGG INC | 90,793 | $2.787M | 0.0% | $81.28 | -50.1% | COM | 163092109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 160,185 | $2.779M | 0.0% | $17.55 | — | COM | 09247D105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59,948 | $2.773M | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| FE | FIRSTENERGY CORP | 66,439 | $2.763M | 0.0% | $31.30 | +4.2% | COM | 337932107 |
| ITGR | INTEGER HLDGS CORP | 32,143 | $2.752M | 0.0% | $74.13 | +17.8% | COM | 45826H109 |
| ED | CONSOLIDATED EDISON INC | 32,219 | $2.749M | 0.0% | $69.00 | -1.3% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 35,816 | $2.746M | 0.0% | $55.82 | +30.6% | COM NEW | 891160509 |
| — | BLACK KNIGHT INC | 33,060 | $2.74M | 0.0% | $67.96 | — | COM | 09215C105 |
| MUSA | MURPHY USA INC | 13,748 | $2.739M | 0.0% | $72.93 | +140.3% | COM | 626755102 |
| COLD | AMERICOLD RLTY TR | 83,237 | $2.73M | 0.0% | $35.52 | — | COM | 03064D108 |
| BRO | BROWN & BROWN INC | 38,804 | $2.728M | 0.0% | $28.81 | +117.9% | COM | 115236101 |
| SPTL | SPDR SER TR | 64,582 | $2.722M | 0.0% | $41.32 | — | PORTFOLIO LN TSR | 78464A664 |
| KBWD | INVESCO EXCH TRADED FD TR II | 133,509 | $2.707M | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| OZK | BANK OZK | 58,126 | $2.705M | 0.0% | $19.74 | +98.2% | COM | 06417N103 |
| ROL | ROLLINS INC | 78,830 | $2.697M | 0.0% | $26.21 | +26.6% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 9,995 | $2.692M | 0.0% | $155.76 | +65.6% | COM | 48020Q107 |
| STBA | S & T BANCORP INC | 85,380 | $2.691M | 0.0% | $37.47 | -17.1% | COM | 783859101 |
| HYS | PIMCO ETF TR | 27,079 | $2.684M | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| IXUS | ISHARES TR | 37,807 | $2.682M | 0.0% | $65.07 | — | CORE MSCI TOTAL | 46432F834 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,885 | $2.682M | 0.0% | $51.83 | — | S&P MIDCP LOW | 46138E198 |
| IAGG | ISHARES TR | 48,704 | $2.656M | 0.0% | $55.11 | — | CORE INTL AGGR | 46435G672 |
| — | SEAGEN INC | 17,127 | $2.649M | 0.0% | $172.86 | — | COM | 81181C104 |
| VDE | VANGUARD WORLD FDS | 34,107 | $2.647M | 0.0% | $61.12 | — | ENERGY ETF | 92204A306 |
| AMRC | AMERESCO INC | 32,479 | $2.645M | 0.0% | $70.93 | +12.8% | CL A | 02361E108 |
| KSS | KOHLS CORP | 53,366 | $2.636M | 0.0% | $50.33 | +1.5% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,919 | $2.635M | 0.0% | $79.30 | — | SPON ADR UNITS | 344419106 |
| RIGS | ALPS ETF TR | 106,536 | $2.626M | 0.0% | $24.79 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MYOVANT SCIENCES LTD | 168,500 | $2.624M | 0.0% | $23.70 | — | COM | G637AM102 |
| PFFV | GLOBAL X FDS | 93,996 | $2.607M | 0.0% | $27.98 | — | RATE PREFERRED | 37954Y376 |
| — | NUVEEN QUALITY MUNCP INCOME | 161,711 | $2.606M | 0.0% | $15.15 | — | COM | 67066V101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,193 | $2.601M | 0.0% | $159.51 | — | VNG RUS2000GRW | 92206C623 |
| MCS | MARCUS CORP DEL | 145,474 | $2.598M | 0.0% | $20.78 | -9.9% | COM | 566330106 |
| PCAR | PACCAR INC | 29,433 | $2.597M | 0.0% | $43.38 | +12.4% | COM | 693718108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 75,190 | $2.596M | 0.0% | $34.53 | — | US EQT PLS CNVEX | 82889N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,855 | $2.595M | 0.0% | $68.94 | — | SPONSORED ADR | 03524A108 |
| XEL | XCEL ENERGY INC | 38,265 | $2.591M | 0.0% | $51.25 | +10.9% | COM | 98389B100 |
| — | UNITI GROUP INC | 184,500 | $2.585M | 0.0% | $11.12 | — | COM | 91325V108 |
| IYZ | ISHARES TR | 78,551 | $2.585M | 0.0% | $31.41 | — | US TELECOM ETF | 464287713 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,497 | $2.585M | 0.0% | $54.94 | — | MULTIFACTOR MI | 47804J206 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 61,363 | $2.583M | 0.0% | $41.21 | — | RUSL 2000 DYNM | 46138J593 |
| ITT | ITT INC | 25,228 | $2.578M | 0.0% | $60.61 | +61.4% | COM | 45073V108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46,982 | $2.575M | 0.0% | $50.08 | — | SPONSORD ADR REP | 191241108 |
| MGA | MAGNA INTL INC | 31,770 | $2.572M | 0.0% | $50.17 | +40.5% | COM | 559222401 |
| JEF | JEFFERIES FINL GROUP INC | 66,077 | $2.564M | 0.0% | $17.45 | +93.3% | COM | 47233W109 |
| WDC | WESTERN DIGITAL CORP. | 39,248 | $2.559M | 0.0% | $40.65 | +6.5% | COM | 958102105 |
| SHYM | BLACKROCK ETF TRUST II | 98,030 | $2.558M | 0.0% | $26.34 | — | HIGH YLD MUNI IN | 092528108 |
| DLN | WISDOMTREE TR | 38,651 | $2.552M | 0.0% | $85.64 | — | US LARGECAP DIVD | 97717W307 |
| RITM | NEW RESIDENTIAL INVT CORP | 238,091 | $2.55M | 0.0% | $11.71 | — | COM NEW | 64828T201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,602 | $2.547M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| EXPE | EXPEDIA GROUP INC | 13,998 | $2.53M | 0.0% | $127.76 | +32.0% | COM NEW | 30212P303 |
| — | WOLFSPEED INC | 22,614 | $2.527M | 0.0% | $111.74 | — | COM | 977852102 |
| XRAY | DENTSPLY SIRONA INC | 45,264 | $2.526M | 0.0% | $54.16 | +1.5% | COM | 24906P109 |
| VIGI | VANGUARD WHITEHALL FDS | 29,571 | $2.526M | 0.0% | $80.10 | — | INTL DVD ETF | 921946810 |
| EQR | EQUITY RESIDENTIAL | 27,872 | $2.522M | 0.0% | $62.12 | +17.3% | SH BEN INT | 29476L107 |
| — | PS BUSINESS PKS INC CALIF | 13,683 | $2.52M | 0.0% | $184.17 | — | COM | 69360J107 |
| INSP | INSPIRE MED SYS INC | 10,950 | $2.519M | 0.0% | $160.53 | +52.1% | COM | 457730109 |
| NOVT | NOVANTA INC | 14,251 | $2.513M | 0.0% | $140.41 | +19.0% | COM | 67000B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,470 | $2.489M | 0.0% | $95.99 | — | COM | 45781V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,630 | $2.488M | 0.0% | $219.26 | +14.1% | SHS | L8681T102 |
| — | CDK GLOBAL INC | 59,419 | $2.481M | 0.0% | $54.23 | — | COM | 12508E101 |
| SCHH | SCHWAB STRATEGIC TR | 46,936 | $2.474M | 0.0% | $44.27 | — | US REIT ETF | 808524847 |
| INN | SUMMIT HOTEL PPTYS INC | 253,465 | $2.473M | 0.0% | $12.21 | — | COM | 866082100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 42,905 | $2.472M | 0.0% | $65.11 | — | INTL EQUITY OPP | 33734X853 |
| STWD | STARWOOD PPTY TR INC | 101,677 | $2.472M | 0.0% | $23.30 | — | COM | 85571B105 |
| — | LEGG MASON ETF INVT TR | 95,450 | $2.471M | 0.0% | $25.68 | — | WESTN AST SHRT | 52468L786 |
| CC | CHEMOURS CO | 73,510 | $2.467M | 0.0% | $23.27 | +15.4% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 33,350 | $2.461M | 0.0% | $47.14 | — | COM | 08579W103 |
| SNDR | SCHNEIDER NATIONAL INC | 91,282 | $2.456M | 0.0% | $22.43 | +11.9% | CL B | 80689H102 |
| VAW | VANGUARD WORLD FDS | 12,461 | $2.453M | 0.0% | $157.71 | — | MATERIALS ETF | 92204A801 |
| — | WELLS FARGO CO NEW | 1,646 | $2.453M | 0.0% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| SITM | SITIME CORP | 8,376 | $2.45M | 0.0% | $144.90 | +80.8% | COM | 82982T106 |
| TNL | TRAVEL PLUS LEISURE CO | 44,244 | $2.445M | 0.0% | $46.64 | -3.4% | COM | 894164102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 359,827 | $2.442M | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,613 | $2.439M | 0.0% | $42.03 | +12.0% | SHS | G25839104 |
| — | LEGG MASON ETF INVT TR | 48,126 | $2.439M | 0.0% | $34.45 | — | CLRBRDG AL CP GW | 524682101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 58,812 | $2.436M | 0.0% | $48.57 | — | SSI STRG ETF | 33739Q507 |
| — | FLAHERTY & CRUMRINE PFD SECS | 111,810 | $2.429M | 0.0% | $21.08 | — | COM | 338478100 |
| SMDV | PROSHARES TR | 36,214 | $2.422M | 0.0% | $57.25 | — | RUSS 2000 DIVD | 74347B698 |
| LFUS | LITTELFUSE INC | 7,685 | $2.419M | 0.0% | $204.60 | +47.8% | COM | 537008104 |
| VMC | VULCAN MATLS CO | 11,620 | $2.411M | 0.0% | $129.24 | +45.0% | COM | 929160109 |
| TOL | TOLL BROTHERS INC | 33,265 | $2.408M | 0.0% | $53.06 | +21.1% | COM | 889478103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,929 | $2.408M | 0.0% | $127.51 | +3.6% | COM | 88262P102 |
| — | APRIA INC | 73,707 | $2.403M | 0.0% | $31.56 | — | COM | 03836A101 |
| SCHV | SCHWAB STRATEGIC TR | 32,734 | $2.397M | 0.0% | $63.97 | — | US LCAP VA ETF | 808524409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 130,822 | $2.397M | 0.0% | $17.67 | — | COM SBI | 40167F101 |
| PCH | POTLATCHDELTIC CORPORATION | 39,775 | $2.395M | 0.0% | $45.23 | — | COM | 737630103 |
| AAXJ | ISHARES TR | 28,910 | $2.391M | 0.0% | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| TDOC | TELADOC HEALTH INC | 26,037 | $2.391M | 0.0% | $158.42 | -24.6% | COM | 87918A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 305,504 | $2.389M | 0.0% | $8.91 | — | COM | 035710409 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 25,178 | $2.382M | 0.0% | $87.99 | — | DWA BASIC MATL | 46137V704 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,567 | $2.374M | 0.0% | $45.34 | +30.6% | SHS | G1890L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,444 | $2.371M | 0.0% | $153.52 | — | DYNMC SEMICNDT | 46137V647 |
| PNR | PENTAIR PLC | 32,397 | $2.366M | 0.0% | $44.45 | +57.0% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 70,602 | $2.364M | 0.0% | $19.92 | +33.4% | COM | 354613101 |
| EVTC | EVERTEC INC | 47,198 | $2.359M | 0.0% | $37.49 | +21.0% | COM | 30040P103 |
| — | BK OF AMERICA CORP | 1,630 | $2.356M | 0.0% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| EXR | EXTRA SPACE STORAGE INC | 10,362 | $2.349M | 0.0% | $85.88 | +94.8% | COM | 30225T102 |
| ERIC | ERICSSON | 215,964 | $2.348M | 0.0% | $11.58 | — | ADR B SEK 10 | 294821608 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,118 | $2.348M | 0.0% | $131.25 | -4.2% | CL B | 913903100 |
| XOP | SPDR SER TR | 24,369 | $2.336M | 0.0% | $77.38 | — | S&P OILGAS EXP | 78468R556 |
| — | WESTROCK CO | 52,569 | $2.332M | 0.0% | $44.76 | — | COM | 96145D105 |
| LNT | ALLIANT ENERGY CORP | 37,889 | $2.329M | 0.0% | $43.78 | +14.3% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,513 | $2.328M | 0.0% | $23.85 | +14.8% | COM | 42250P103 |
| — | KIRKLAND LAKE GOLD LTD | 55,447 | $2.325M | 0.0% | $40.86 | — | COM | 49741E100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 117,090 | $2.317M | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| TDG | TRANSDIGM GROUP INC | 3,638 | $2.315M | 0.0% | $405.19 | +28.4% | COM | 893641100 |
| SWIM | LATHAM GROUP INC | 92,085 | $2.305M | 0.0% | $22.41 | -11.6% | COM | 51819L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,412 | $2.303M | 0.0% | $23.94 | — | SPONSORED ADR | 715684106 |
| ABBNY | ABB LTD | 60,338 | $2.302M | 0.0% | $22.74 | — | SPONSORED ADR | 000375204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 27,844 | $2.3M | 0.0% | $59.31 | — | INDXX NEXTG ETF | 33737K205 |
| — | NEVRO CORP | 28,315 | $2.296M | 0.0% | $137.38 | — | COM | 64157F103 |
| — | EATON VANCE TAX-MANAGED GLOB | 215,049 | $2.295M | 0.0% | $9.35 | — | COM | 27829F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,113 | $2.288M | 0.0% | $17.48 | +23.2% | COM | 185899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,290 | $2.281M | 0.0% | $21.06 | +4.9% | CL A | 69608A108 |
| — | BARRICK GOLD CORP | 119,744 | $2.275M | 0.0% | $20.02 | — | COM | 067901108 |
| — | NORDSTROM INC | 100,198 | $2.266M | 0.0% | $34.67 | — | COM | 655664100 |
| ROKU | ROKU INC | 9,897 | $2.258M | 0.0% | $226.82 | +18.9% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,232 | $2.25M | 0.0% | $204.24 | +15.1% | CL A | 98980L101 |
| — | ATLANTIC CAP BANCSHARES INC | 77,870 | $2.24M | 0.0% | $18.35 | — | COM | 048269203 |
| KMPR | KEMPER CORP | 38,044 | $2.237M | 0.0% | $74.22 | -18.0% | COM | 488401100 |
| SPYD | SPDR SER TR | 53,190 | $2.237M | 0.0% | $32.26 | — | PRTFLO S&P500 HI | 78468R788 |
| LOPE | GRAND CANYON ED INC | 26,101 | $2.237M | 0.0% | $88.47 | -6.8% | COM | 38526M106 |
| OGN | ORGANON & CO | 73,249 | $2.23M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,117 | $2.217M | 0.0% | $46.72 | — | COM | 637417106 |
| NVR | NVR INC | 375 | $2.216M | 0.0% | $3887.35 | +35.8% | COM | 62944T105 |
| — | ARCH RESOURCES INC | 24,260 | $2.215M | 0.0% | $43.06 | — | CL A | 03940R107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,114 | $2.21M | 0.0% | $25.92 | — | COM SHS | 670699107 |
| SEE | SEALED AIR CORP NEW | 32,729 | $2.208M | 0.0% | $44.28 | +29.2% | COM | 81211K100 |
| UNFI | UNITED NAT FOODS INC | 44,941 | $2.206M | 0.0% | $10.68 | +352.4% | COM | 911163103 |
| SAIA | SAIA INC | 6,545 | $2.205M | 0.0% | $186.60 | +66.3% | COM | 78709Y105 |
| PACK | RANPAK HOLDINGS CORP | 58,612 | $2.203M | 0.0% | $31.22 | +13.1% | COM CL A | 75321W103 |
| CAE | CAE INC | 87,157 | $2.201M | 0.0% | $25.14 | +11.0% | COM | 124765108 |
| ATO | ATMOS ENERGY CORP | 21,002 | $2.2M | 0.0% | $87.60 | -2.4% | COM | 049560105 |
| FFIN | FIRST FINL BANKSHARES INC | 43,251 | $2.199M | 0.0% | $30.81 | +51.2% | COM | 32020R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,883 | $2.193M | 0.0% | $71.20 | +45.2% | COM | 04247X102 |
| — | FIRST TR INTER DURATN PFD & | 89,324 | $2.192M | 0.0% | $23.75 | — | COM | 33718W103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 113,703 | $2.192M | 0.0% | $16.08 | — | DYNMC ENRG EXP | 46137V761 |
| WTM | WHITE MTNS INS GROUP LTD | 2,148 | $2.178M | 0.0% | $975.57 | +8.3% | COM | G9618E107 |
| — | WESTERN ASSET PREMIER BD FD | 151,424 | $2.17M | 0.0% | $13.77 | — | SHS BEN INT | 957664105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 95,440 | $2.167M | 0.0% | $21.92 | — | COM | 67074C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,019 | $2.166M | 0.0% | $183.85 | +6.8% | COM | 91307C102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 221,760 | $2.165M | 0.0% | $9.85 | — | COM | 67073B106 |
| EWA | ISHARES INC | 86,899 | $2.158M | 0.0% | $25.78 | — | MSCI AUST ETF | 464286103 |
| BMO | BANK MONTREAL QUE | 20,015 | $2.156M | 0.0% | $58.35 | +55.2% | COM | 063671101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,501 | $2.153M | 0.0% | $63.27 | +32.3% | COM UNIT PART IN | 65341B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,455 | $2.146M | 0.0% | $14.86 | — | COM | 76131N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,211 | $2.145M | 0.0% | $82.94 | +61.6% | CL A | 65336K103 |
| TLH | ISHARES TR | 14,360 | $2.131M | 0.0% | $144.48 | — | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 31,531 | $2.13M | 0.0% | $59.48 | — | CORE MSCI INTL | 46435G326 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,844 | $2.121M | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| NAVI | NAVIENT CORPORATION | 99,756 | $2.117M | 0.0% | $11.68 | +73.1% | COM | 63938C108 |
| SCHZ | SCHWAB STRATEGIC TR | 39,193 | $2.113M | 0.0% | $55.28 | — | US AGGREGATE B | 808524839 |
| ETR | ENTERGY CORP NEW | 18,718 | $2.109M | 0.0% | $44.24 | +2.0% | COM | 29364G103 |
| AN | AUTONATION INC | 17,938 | $2.096M | 0.0% | $50.86 | +136.6% | COM | 05329W102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 42,677 | $2.091M | 0.0% | $51.96 | — | DYNMC LEISURE | 46137V720 |
| — | PIMCO DYNAMIC INCOME FD | 80,264 | $2.08M | 0.0% | $27.30 | — | SHS | 72201Y101 |
| — | THOMSON REUTERS CORP. | 17,385 | $2.079M | 0.0% | $74.35 | — | COM NEW | 884903709 |
| MDB | MONGODB INC | 3,919 | $2.074M | 0.0% | $314.33 | +62.9% | CL A | 60937P106 |
| GIGB | GOLDMAN SACHS ETF TR | 38,306 | $2.072M | 0.0% | $55.09 | — | ACCESS INVT GR | 381430479 |
| UAA | UNDER ARMOUR INC | 97,689 | $2.07M | 0.0% | $21.08 | +7.7% | CL A | 904311107 |
| PSEP | INNOVATOR ETFS TR | 67,130 | $2.04M | 0.0% | $27.46 | — | US EQTY PWR BUF | 45782C656 |
| TTEC | TTEC HLDGS INC | 22,523 | $2.04M | 0.0% | $70.82 | +28.1% | COM | 89854H102 |
| BOH | BANK HAWAII CORP | 24,267 | $2.032M | 0.0% | $61.42 | +13.7% | COM | 062540109 |
| FLGT | FULGENT GENETICS INC | 20,164 | $2.029M | 0.0% | $88.47 | -0.7% | COM | 359664109 |
| GNRC | GENERAC HLDGS INC | 5,753 | $2.024M | 0.0% | $142.97 | +190.1% | COM | 368736104 |
| DON | WISDOMTREE TR | 45,613 | $2.024M | 0.0% | $38.38 | — | US MIDCAP DIVID | 97717W505 |
| WWD | WOODWARD INC | 18,441 | $2.018M | 0.0% | $102.25 | +6.9% | COM | 980745103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 44,632 | $2.018M | 0.0% | $50.73 | — | COM | 88087E100 |
| OGE | OGE ENERGY CORP | 52,568 | $2.017M | 0.0% | $35.52 | -1.3% | COM | 670837103 |
| CMP | COMPASS MINERALS INTL INC | 39,486 | $2.017M | 0.0% | $52.03 | +12.4% | COM | 20451N101 |
| PENN | PENN NATL GAMING INC | 38,877 | $2.015M | 0.0% | $65.96 | -8.1% | COM | 707569109 |
| IYY | ISHARES TR | 17,042 | $2.008M | 0.0% | $123.65 | — | DOW JONES US ETF | 464287846 |
| MKTX | MARKETAXESS HLDGS INC | 4,881 | $2.007M | 0.0% | $414.55 | -9.8% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 600 | $2.001M | 0.0% | $92.89 | +84.2% | Put | 023135106 |
| CSM | PROSHARES TR | 17,948 | $1.999M | 0.0% | $101.35 | — | LARGE CAP CRE | 74347R248 |
| SNN | SMITH & NEPHEW PLC | 57,643 | $1.996M | 0.0% | $44.13 | — | SPDN ADR NEW | 83175M205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,788 | $1.991M | 0.0% | $19.80 | +66.8% | CL A | 04316A108 |
| AIN | ALBANY INTL CORP | 22,504 | $1.99M | 0.0% | $67.13 | +19.1% | CL A | 012348108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,837 | $1.988M | 0.0% | $90.67 | -32.8% | COM | 681116109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 21,742 | $1.986M | 0.0% | $91.34 | — | DWA CYCLICALS | 46137V803 |
| VRT | VERTIV HOLDINGS CO | 79,340 | $1.98M | 0.0% | $15.80 | +57.7% | COM CL A | 92537N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,075 | $1.978M | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,026 | $1.969M | 0.0% | $50.72 | — | KBW BK ETF | 46138E628 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 358,842 | $1.96M | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| — | ALTERYX INC | 32,345 | $1.956M | 0.0% | $104.24 | — | COM CL A | 02156B103 |
| LDOS | LEIDOS HOLDINGS INC | 21,943 | $1.95M | 0.0% | $90.25 | -1.7% | COM | 525327102 |
| EXAS | EXACT SCIENCES CORP | 24,973 | $1.943M | 0.0% | $106.38 | -17.0% | COM | 30063P105 |
| EEMA | ISHARES INC | 23,572 | $1.934M | 0.0% | $77.84 | — | MSCI EM ASIA ETF | 464286426 |
| DVYE | ISHARES INC | 50,125 | $1.93M | 0.0% | $36.72 | — | EM MKTS DIV ETF | 464286319 |
| ACI | ALBERTSONS COS INC | 63,840 | $1.928M | 0.0% | $13.01 | +64.7% | COMMON STOCK | 013091103 |
| — | WALLBOX NV | 117,990 | $1.928M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| GXO | GXO LOGISTICS INCORPORATED | 21,199 | $1.925M | 0.0% | $76.37 | +17.7% | COMMON STOCK | 36262G101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 70,700 | $1.92M | 0.0% | — | — | MLT MNGD LRG GRW | 33740F789 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,258 | $1.92M | 0.0% | $38.23 | -47.4% | COM | 004225108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,234 | $1.916M | 0.0% | $141.44 | — | S&P500 EQL DIS | 46137V381 |
| ARKQ | ARK ETF TR | 24,736 | $1.905M | 0.0% | $77.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CLH | CLEAN HARBORS INC | 19,102 | $1.905M | 0.0% | $59.60 | +76.8% | COM | 184496107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 669,613 | $1.902M | 0.0% | $2.32 | +32.7% | COM | 88162F105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 81,643 | $1.9M | 0.0% | $16.66 | +50.8% | COM | 439038100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,072 | $1.889M | 0.0% | $78.47 | — | TOTAL WLD BD ETF | 92206C565 |
| M | MACYS INC | 72,154 | $1.888M | 0.0% | $17.23 | +58.3% | COM | 55616P104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 370,171 | $1.888M | 0.0% | $5.10 | — | COM | 92838U108 |
| CAKE | CHEESECAKE FACTORY INC | 47,828 | $1.872M | 0.0% | $36.48 | +4.0% | COM | 163072101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 72,491 | $1.869M | 0.0% | $26.22 | — | LIBERTY INVT | 35473P603 |
| AES | AES CORP | 76,727 | $1.864M | 0.0% | $14.93 | +38.5% | COM | 00130H105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 33,972 | $1.863M | 0.0% | $54.29 | — | MUNICIPAL ETF | 46641Q647 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,356 | $1.859M | 0.0% | $24.90 | +68.9% | COM | 00402L107 |
| ILCG | ISHARES TR | 25,861 | $1.857M | 0.0% | $85.18 | — | MORNINGSTAR GRWT | 464287119 |
| LW | LAMB WESTON HLDGS INC | 29,263 | $1.854M | 0.0% | $72.43 | -25.8% | COM | 513272104 |
| BYD | BOYD GAMING CORP | 28,227 | $1.851M | 0.0% | $55.51 | +9.7% | COM | 103304101 |
| WSM | WILLIAMS SONOMA INC | 10,928 | $1.847M | 0.0% | $45.59 | +88.4% | COM | 969904101 |
| SPYM | SPDR SER TR | 33,083 | $1.847M | 0.0% | $38.87 | — | PORTFOLIO S&P500 | 78464A854 |
| PI | IMPINJ INC | 20,739 | $1.84M | 0.0% | $39.39 | +84.2% | COM | 453204109 |
| — | ISHARES TR | 71,645 | $1.839M | 0.0% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CARLOTZ INC | 805,056 | $1.827M | 0.0% | $7.13 | — | COM CL A | 142552108 |
| TM | TOYOTA MOTOR CORP | 9,832 | $1.823M | 0.0% | $140.59 | — | ADS | 892331307 |
| RGEN | REPLIGEN CORP | 6,878 | $1.821M | 0.0% | $106.62 | +152.7% | COM | 759916109 |
| FENY | FIDELITY COVINGTON TRUST | 120,013 | $1.821M | 0.0% | $14.40 | — | MSCI ENERGY IDX | 316092402 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,734 | $1.817M | 0.0% | $52.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FXU | FIRST TR EXCHANGE TRADED FD | 55,213 | $1.805M | 0.0% | $30.13 | — | UTILITIES ALPH | 33734X184 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,546 | $1.797M | 0.0% | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| — | PAYSAFE LIMITED | 459,589 | $1.797M | 0.0% | $4.77 | — | ORD | G6964L107 |
| L | LOEWS CORP | 31,055 | $1.794M | 0.0% | $49.25 | +13.5% | COM | 540424108 |
| — | LESLIES INC | 75,786 | $1.793M | 0.0% | $26.14 | — | COM | 527064109 |
| MELI | MERCADOLIBRE INC | 1,327 | $1.789M | 0.0% | $677.52 | +107.3% | COM | 58733R102 |
| NBIS | YANDEX N V | 29,535 | $1.787M | 0.0% | $40.23 | — | SHS CLASS A | N97284108 |
| CCB | COASTAL FINL CORP WA | 35,276 | $1.786M | 0.0% | $17.86 | +131.9% | COM NEW | 19046P209 |
| WING | WINGSTOP INC | 10,296 | $1.78M | 0.0% | $144.09 | +16.3% | COM | 974155103 |
| WAB | WABTEC | 19,330 | $1.78M | 0.0% | $79.50 | +12.7% | COM | 929740108 |
| SPIB | SPDR SER TR | 49,156 | $1.777M | 0.0% | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE FLTING RATE INC | 117,838 | $1.777M | 0.0% | $13.18 | — | COM | 278279104 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,117 | $1.776M | 0.0% | $135.75 | — | VNG RUS1000IDX | 92206C730 |
| WLK | WESTLAKE CHEM CORP | 18,247 | $1.772M | 0.0% | $65.20 | +39.7% | COM | 960413102 |
| — | ARISTA NETWORKS INC | 12,287 | $1.766M | 0.0% | $158.16 | — | COM | 040413106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,672 | $1.759M | 0.0% | $100.25 | +10.7% | COM | 22410J106 |
| — | SANDY SPRING BANCORP INC | 36,480 | $1.754M | 0.0% | $35.12 | — | COM | 800363103 |
| MELI | MERCADOLIBRE INC | 1,300 | $1.753M | 0.0% | $677.52 | +107.3% | Call | 58733R102 |
| ABEV | AMBEV SA | 624,947 | $1.75M | 0.0% | $3.80 | — | SPONSORED ADR | 02319V103 |
| IGE | ISHARES TR | 55,438 | $1.745M | 0.0% | $29.65 | — | NORTH AMERN NAT | 464287374 |
| MASI | MASIMO CORP | 5,955 | $1.743M | 0.0% | $229.48 | +24.1% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 29,369 | $1.742M | 0.0% | $39.07 | — | COM SER A FRMLA | 531229870 |
| XTN | SPDR SER TR | 18,446 | $1.741M | 0.0% | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| XSOE | WISDOMTREE TR | 47,212 | $1.74M | 0.0% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN PFD & INCM SECURTIES | 178,841 | $1.739M | 0.0% | $9.77 | — | COM | 67072C105 |
| PFXF | VANECK ETF TRUST | 78,983 | $1.728M | 0.0% | $20.42 | — | PREFERRED SECURT | 92189F429 |
| — | LIVENT CORP | 70,132 | $1.71M | 0.0% | $15.35 | — | COM | 53814L108 |
| DFAT | DIMENSIONAL ETF TRUST | 35,867 | $1.704M | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| SKT | TANGER FACTORY OUTLET CTRS I | 88,257 | $1.702M | 0.0% | $19.28 | — | COM | 875465106 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,548 | $1.702M | 0.0% | $27.17 | +78.2% | COM | 635017106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,463 | $1.694M | 0.0% | $32.21 | — | NASDAQNXTGEN100 | 46138G631 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,802 | $1.693M | 0.0% | $38.94 | — | COM | 36467J108 |
| — | MFS CHARTER INCOME TR | 198,427 | $1.691M | 0.0% | $8.74 | — | SH BEN INT | 552727109 |
| RUN | SUNRUN INC | 49,164 | $1.687M | 0.0% | $25.65 | +82.5% | COM | 86771W105 |
| FTS | FORTIS INC | 34,864 | $1.683M | 0.0% | $32.10 | +20.1% | COM | 349553107 |
| R | RYDER SYS INC | 20,387 | $1.681M | 0.0% | $64.68 | +29.7% | COM | 783549108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,839 | $1.665M | 0.0% | $104.58 | +47.4% | COM | 477839104 |
| EPP | ISHARES INC | 34,871 | $1.665M | 0.0% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| NHC | NATIONAL HEALTHCARE CORP | 24,432 | $1.66M | 0.0% | $82.53 | -16.2% | COM | 635906100 |
| — | LIBERTY MEDIA CORP DEL | 32,577 | $1.656M | 0.0% | $47.77 | — | COM C SIRIUSXM | 531229607 |
| HWM | HOWMET AEROSPACE INC | 51,985 | $1.654M | 0.0% | $18.86 | +61.4% | COM | 443201108 |
| VNT | VONTIER CORPORATION | 53,772 | $1.654M | 0.0% | $32.33 | +0.7% | COM | 928881101 |
| SCHE | SCHWAB STRATEGIC TR | 55,760 | $1.651M | 0.0% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| THC | TENET HEALTHCARE CORP | 20,106 | $1.643M | 0.0% | $34.40 | +112.5% | COM NEW | 88033G407 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,424 | $1.641M | 0.0% | $69.02 | +35.6% | COM | 25402D102 |
| ACGL | ARCH CAP GROUP LTD | 36,843 | $1.638M | 0.0% | $26.61 | +51.6% | ORD | G0450A105 |
| SLQD | ISHARES TR | 31,999 | $1.634M | 0.0% | $51.63 | — | 0-5YR INVT GR CP | 46434V100 |
| MORN | MORNINGSTAR INC | 4,778 | $1.634M | 0.0% | $223.48 | +38.5% | COM | 617700109 |
| — | DRAFTKINGS INC | 59,457 | $1.633M | 0.0% | $48.40 | — | COM CL A | 26142R104 |
| HIPS | GRANITESHARES ETF TR | 106,485 | $1.629M | 0.0% | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,769 | $1.628M | 0.0% | $18.14 | — | TR UNIT | 85208R101 |
| SIG | SIGNET JEWELERS LIMITED | 18,682 | $1.626M | 0.0% | $24.21 | +260.8% | SHS | G81276100 |
| AX | AXOS FINANCIAL INC | 29,064 | $1.625M | 0.0% | $32.86 | +70.3% | COM | 05465C100 |
| — | IAA INC | 32,020 | $1.622M | 0.0% | $48.44 | — | COM | 449253103 |
| BCS | BARCLAYS PLC | 156,328 | $1.618M | 0.0% | $10.81 | — | ADR | 06738E204 |
| — | EATON VANCE ENHANCED EQUITY | 65,755 | $1.617M | 0.0% | $18.75 | — | COM | 278277108 |
| ITUB | ITAU UNIBANCO HLDG S A | 429,301 | $1.609M | 0.0% | $6.73 | — | SPON ADR REP PFD | 465562106 |
| FXI | ISHARES TR | 43,900 | $1.606M | 0.0% | $44.93 | — | Call | 464287184 |
| — | VISTA OUTDOOR INC | 34,684 | $1.597M | 0.0% | $11.42 | — | COM | 928377100 |
| — | GRAFTECH INTL LTD | 134,666 | $1.593M | 0.0% | $12.18 | — | COM | 384313508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,551 | $1.587M | 0.0% | $31.63 | -24.4% | SHS | G66721104 |
| AYI | ACUITY BRANDS INC | 7,486 | $1.585M | 0.0% | $200.38 | +2.0% | COM | 00508Y102 |
| EMXC | ISHARES INC | 26,072 | $1.581M | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| — | DUCK CREEK TECHNOLOGIES INC | 52,426 | $1.579M | 0.0% | $44.87 | — | SHS | 264120106 |
| GT | GOODYEAR TIRE & RUBR CO | 73,429 | $1.566M | 0.0% | $10.82 | +91.9% | COM | 382550101 |
| CHWY | CHEWY INC | 26,523 | $1.564M | 0.0% | $62.30 | +5.0% | CL A | 16679L109 |
| — | PIMCO ENERGY & TACTICAL CR O | 121,189 | $1.561M | 0.0% | $15.52 | — | COM SHS BEN INT | 69346N107 |
| LUXE | MYT NETHERLANDS PARENT B V | 73,566 | $1.56M | 0.0% | $27.89 | — | ADS | 55406W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,716 | $1.557M | 0.0% | $109.64 | +8.2% | COM | 40171V100 |
| DTE | DTE ENERGY CO | 13,011 | $1.555M | 0.0% | $85.60 | +16.2% | COM | 233331107 |
| KD | KYNDRYL HLDGS INC | 85,547 | $1.549M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 33,084 | $1.547M | 0.0% | $33.78 | — | COM | 30057T105 |
| CFFI | C & F FINL CORP | 30,119 | $1.541M | 0.0% | $43.47 | +4.5% | COM | 12466Q104 |
| NTST | NETSTREIT CORP | 67,281 | $1.54M | 0.0% | $18.50 | — | COM | 64119V303 |
| BLD | TOPBUILD CORP | 5,581 | $1.54M | 0.0% | $165.76 | +54.4% | COM | 89055F103 |
| IMCB | ISHARES TR | 21,626 | $1.537M | 0.0% | $102.98 | — | MRGSTR MD CP ETF | 464288208 |
| ARKW | ARK ETF TR | 12,934 | $1.533M | 0.0% | $141.02 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EATON VANCE TX ADV GLBL DIV | 67,293 | $1.53M | 0.0% | $15.25 | — | COM | 27828S101 |
| LITE | LUMENTUM HLDGS INC | 14,440 | $1.528M | 0.0% | $65.59 | +38.8% | COM | 55024U109 |
| RMBS | RAMBUS INC DEL | 51,955 | $1.527M | 0.0% | $14.06 | +80.8% | COM | 750917106 |
| SU | SUNCOR ENERGY INC NEW | 60,970 | $1.526M | 0.0% | $20.09 | +2.8% | COM | 867224107 |
| — | EATON VANCE LTD DURATION INC | 116,395 | $1.525M | 0.0% | $13.25 | — | COM | 27828H105 |
| NET | CLOUDFLARE INC | 11,586 | $1.524M | 0.0% | $101.85 | +64.5% | CL A COM | 18915M107 |
| SSUS | STRATEGY SHS | 40,919 | $1.523M | 0.0% | $28.49 | — | DAY HAGAN NED | 86280R803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,048 | $1.521M | 0.0% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| CVEO | CIVEO CORP CDA | 79,207 | $1.518M | 0.0% | $20.13 | -1.2% | COM NEW | 17878Y207 |
| LKQ | LKQ CORP | 25,112 | $1.508M | 0.0% | $31.88 | +59.3% | COM | 501889208 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 25,459 | $1.506M | 0.0% | $57.01 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 99,619 | $1.506M | 0.0% | $14.93 | — | COM | 670682103 |
| TREX | TREX CO INC | 11,143 | $1.505M | 0.0% | $62.37 | +92.5% | COM | 89531P105 |
| DVA | DAVITA INC | 13,203 | $1.501M | 0.0% | $67.82 | +58.5% | COM | 23918K108 |
| ARKF | ARK ETF TR | 36,642 | $1.497M | 0.0% | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP | 19,437 | $1.494M | 0.0% | $102.85 | -22.4% | COM | V7780T103 |
| WOOD | ISHARES TR | 16,228 | $1.493M | 0.0% | $63.82 | — | GL TIMB FORE ETF | 464288174 |
| — | J P MORGAN EXCHANGE-TRADED F | 43,276 | $1.48M | 0.0% | $32.64 | — | US DIVIDEND | 46641Q795 |
| BMI | BADGER METER INC | 13,876 | $1.479M | 0.0% | $48.70 | +109.7% | COM | 056525108 |
| — | HEALTHCARE RLTY TR | 46,712 | $1.478M | 0.0% | $30.14 | — | COM | 421946104 |
| — | CBTX INC | 50,800 | $1.473M | 0.0% | $31.12 | — | COM | 12481V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,200 | $1.468M | 0.0% | $64.58 | — | Call | 874039100 |
| — | OSI ETF TR | 29,802 | $1.467M | 0.0% | $35.39 | — | OSHS GBL INTER | 67110P704 |
| INFY | INFOSYS LTD | 57,903 | $1.466M | 0.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| IDCC | INTERDIGITAL INC | 20,450 | $1.465M | 0.0% | $59.94 | +16.3% | COM | 45867G101 |
| PMAY | INNOVATOR ETFS TR | 47,693 | $1.457M | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| ATRC | ATRICURE INC | 20,877 | $1.451M | 0.0% | $57.12 | +27.3% | COM | 04963C209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,482 | $1.448M | 0.0% | $26.42 | — | NY REGISTRY SH | 03938L203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,558 | $1.446M | 0.0% | $134.01 | +19.9% | COM | 57164Y107 |
| SGRY | SURGERY PARTNERS INC | 27,059 | $1.445M | 0.0% | $12.82 | +261.9% | COM | 86881A100 |
| AOK | ISHARES TR | 36,048 | $1.442M | 0.0% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| SABR | SABRE CORP | 167,742 | $1.441M | 0.0% | $10.04 | -4.5% | COM | 78573M104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,287 | $1.435M | 0.0% | $10.25 | — | COM | 252784301 |
| — | CRH PLC | 27,049 | $1.428M | 0.0% | $44.17 | — | ADR | 12626K203 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,096 | $1.427M | 0.0% | $58.82 | — | NASDAQ 100 EX | 33733E401 |
| ZION | ZIONS BANCORPORATION N A | 22,564 | $1.425M | 0.0% | $53.13 | +20.2% | COM | 989701107 |
| BL | BLACKLINE INC | 13,762 | $1.425M | 0.0% | $94.48 | +22.7% | COM | 09239B109 |
| FNCL | FIDELITY COVINGTON TRUST | 25,445 | $1.423M | 0.0% | $43.61 | — | MSCI FINLS IDX | 316092501 |
| — | VMWARE INC | 12,256 | $1.421M | 0.0% | $128.14 | — | CL A COM | 928563402 |
| GEM | GOLDMAN SACHS ETF TR | 38,286 | $1.417M | 0.0% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| SBCF | SEACOAST BKG CORP FLA | 39,899 | $1.412M | 0.0% | $33.43 | +7.2% | COM NEW | 811707801 |
| DDOG | DATADOG INC | 7,907 | $1.408M | 0.0% | $55.59 | +205.3% | CL A COM | 23804L103 |
| GEN | NORTONLIFELOCK INC | 53,962 | $1.402M | 0.0% | $16.29 | +42.4% | COM | 668771108 |
| SYNA | SYNAPTICS INC | 4,833 | $1.4M | 0.0% | $73.05 | +227.0% | COM | 87157D109 |
| PJUN | INNOVATOR ETFS TR | 43,336 | $1.397M | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| BNTX | BIONTECH SE | 5,416 | $1.396M | 0.0% | $246.34 | — | SPONSORED ADS | 09075V102 |
| AEE | AMEREN CORP | 15,648 | $1.393M | 0.0% | $55.63 | +34.9% | COM | 023608102 |
| NVT | NVENT ELECTRIC PLC | 36,645 | $1.392M | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| BWA | BORGWARNER INC | 30,817 | $1.389M | 0.0% | $31.37 | +20.5% | COM | 099724106 |
| — | IMMUNOGEN INC | 186,910 | $1.387M | 0.0% | $4.89 | — | COM | 45253H101 |
| HAL | HALLIBURTON CO | 60,621 | $1.386M | 0.0% | $24.17 | -9.9% | COM | 406216101 |
| WAT | WATERS CORP | 3,710 | $1.382M | 0.0% | $232.08 | +50.7% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC | 26,523 | $1.382M | 0.0% | $58.33 | -7.2% | COM | 011659109 |
| NICE | NICE LTD | 4,545 | $1.38M | 0.0% | $245.52 | — | SPONSORED ADR | 653656108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,649 | $1.379M | 0.0% | $45.57 | — | COM NEW | 049164205 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,416 | $1.374M | 0.0% | $37.69 | — | COM | 681936100 |
| FDUS | FIDUS INVT CORP | 76,298 | $1.372M | 0.0% | $7.42 | +46.1% | COM | 316500107 |
| CFO | VICTORY PORTFOLIOS II | 17,607 | $1.369M | 0.0% | $62.89 | — | VCSHS US 500 ENH | 92647N782 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,862 | $1.368M | 0.0% | $10.15 | — | SPONSORED ADS | 881624209 |
| — | NEXTERA ENERGY INC | 23,593 | $1.366M | 0.0% | $50.44 | — | UNIT 99/99/9999 | 65339F739 |
| CODI | COMPASS DIVERSIFIED | 44,528 | $1.362M | 0.0% | $15.73 | +63.2% | SH BEN INT | 20451Q104 |
| ORI | OLD REP INTL CORP | 55,383 | $1.361M | 0.0% | $15.51 | +18.6% | COM | 680223104 |
| GSSC | GOLDMAN SACHS ETF TR | 20,447 | $1.36M | 0.0% | $44.26 | — | ACTIVEBETA US | 381430602 |
| FBNC | FIRST BANCORP N C | 29,634 | $1.354M | 0.0% | $36.61 | +16.1% | COM | 318910106 |
| PSEC | PROSPECT CAP CORP | 160,038 | $1.346M | 0.0% | $2.98 | +65.7% | COM | 74348T102 |
| RRX | REGAL REXNORD CORPORATION | 7,896 | $1.344M | 0.0% | $89.96 | +76.0% | COM | 758750103 |
| SM | SM ENERGY CO | 45,489 | $1.341M | 0.0% | $3.11 | +827.4% | COM | 78454L100 |
| — | INFINERA CORP | 139,827 | $1.34M | 0.0% | $7.89 | — | COM | 45667G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,138 | $1.34M | 0.0% | $65.06 | +5.0% | COM | 018581108 |
| MGV | VANGUARD WORLD FD | 12,510 | $1.336M | 0.0% | $98.79 | — | MEGA CAP VAL ETF | 921910840 |
| COTY | COTY INC | 127,213 | $1.336M | 0.0% | $7.57 | +23.9% | COM CL A | 222070203 |
| SQLV | LEGG MASON ETF INVT TR | 33,425 | $1.335M | 0.0% | $38.14 | — | SML CAP QULITY | 52468L877 |
| FGD | FIRST TR EXCHANGE TRADED FD | 53,032 | $1.332M | 0.0% | $24.81 | — | DJ GLBL DIVID | 33734X200 |
| — | Q2 HLDGS INC | 1,450,000 | $1.328M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| CG | CARLYLE GROUP INC | 24,156 | $1.326M | 0.0% | $23.56 | +100.1% | COM | 14316J108 |
| KN | KNOWLES CORP | 56,725 | $1.325M | 0.0% | $20.70 | +2.0% | COM | 49926D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,825 | $1.323M | 0.0% | $37.24 | +5.7% | COM | 962879102 |
| NEU | NEWMARKET CORP | 3,834 | $1.314M | 0.0% | $374.64 | -15.7% | COM | 651587107 |
| AMH | AMERICAN HOMES 4 RENT | 30,151 | $1.314M | 0.0% | $37.73 | — | CL A | 02665T306 |
| KDP | KEURIG DR PEPPER INC | 35,572 | $1.311M | 0.0% | $27.50 | +14.9% | COM | 49271V100 |
| — | SHYFT GROUP INC | 26,603 | $1.307M | 0.0% | $17.04 | — | COM | 825698103 |
| IYJ | ISHARES TR | 11,559 | $1.304M | 0.0% | $124.28 | — | US INDUSTRIALS | 464287754 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 51,833 | $1.299M | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| NFRA | FLEXSHARES TR | 22,626 | $1.298M | 0.0% | $52.68 | — | STOXX GLOBR INF | 33939L795 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,628 | $1.292M | 0.0% | $18.81 | — | FINL PFD ETF | 46137V621 |
| WPP | WPP PLC NEW | 17,106 | $1.292M | 0.0% | $68.91 | — | ADR | 92937A102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,653 | $1.292M | 0.0% | $35.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDVV | FIDELITY COVINGTON TRUST | 31,989 | $1.289M | 0.0% | $29.53 | — | HIGH DIVID ETF | 316092840 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,595 | $1.288M | 0.0% | $144.54 | +28.6% | COM | 02043Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,802 | $1.287M | 0.0% | $199.27 | -20.7% | COM | 91347P105 |
| NZAC | SPDR INDEX SHS FDS | 9,674 | $1.285M | 0.0% | $96.37 | — | LOW CARBON ETF | 78463X194 |
| ICLN | ISHARES TR | 60,650 | $1.284M | 0.0% | $20.51 | — | GL CLEAN ENE ETF | 464288224 |
| WYNN | WYNN RESORTS LTD | 15,095 | $1.284M | 0.0% | $91.40 | -5.8% | COM | 983134107 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.283M | 0.0% | $161.27 | +28.5% | COM | 461804106 |
| NWL | NEWELL BRANDS INC | 58,473 | $1.277M | 0.0% | $18.32 | +2.1% | COM | 651229106 |
| TYL | TYLER TECHNOLOGIES INC | 2,363 | $1.271M | 0.0% | $289.92 | +78.6% | COM | 902252105 |
| HALO | HALOZYME THERAPEUTICS INC | 31,516 | $1.267M | 0.0% | $26.52 | +40.8% | COM | 40637H109 |
| KIM | KIMCO RLTY CORP | 51,298 | $1.265M | 0.0% | $14.04 | +36.5% | COM | 49446R109 |
| NIO | NIO INC | 39,893 | $1.264M | 0.0% | $37.00 | — | SPON ADS | 62914V106 |
| COMT | ISHARES U S ETF TR | 40,916 | $1.263M | 0.0% | $34.76 | — | GSCI CMDTY STGY | 46431W853 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,984 | $1.255M | 0.0% | $11.23 | +4.7% | COM | 550241103 |
| — | APOLLO COML REAL ESTATE FIN | 1,250,000 | $1.255M | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ELMD | ELECTROMED INC | 96,252 | $1.251M | 0.0% | $8.96 | +30.9% | COM | 285409108 |
| — | NUVEI CORPORATION | 19,231 | $1.25M | 0.0% | $65.00 | — | SUB VTG SHS | 67079A102 |
| AAPL | APPLE INC | 7,000 | $1.243M | 0.0% | $92.37 | +67.5% | Call | 037833100 |
| — | JUNIPER NETWORKS INC | 34,713 | $1.24M | 0.0% | $22.95 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 16,337 | $1.231M | 0.0% | $51.91 | +17.1% | COM | 758849103 |
| XHE | SPDR SER TR | 10,483 | $1.23M | 0.0% | $86.68 | — | HLTH CR EQUIP | 78464A581 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 22,557 | $1.226M | 0.0% | $51.79 | — | COM | 33736N101 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $1.223M | 0.0% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| — | BLACKROCK INNOVATION AND GRW | 83,801 | $1.219M | 0.0% | $18.89 | — | SHS BEN INT | 09260Q108 |
| — | ARMOUR RESIDENTIAL REIT INC | 124,120 | $1.218M | 0.0% | $10.99 | — | COM NEW | 042315507 |
| MSOS | ADVISORSHARES TR | 47,414 | $1.213M | 0.0% | $41.76 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK ENERGY & RES TR | 127,195 | $1.206M | 0.0% | $9.01 | — | COM | 09250U101 |
| VERX | VERTEX INC | 75,903 | $1.205M | 0.0% | $27.30 | -30.6% | CL A | 92538J106 |
| RYN | RAYONIER INC | 29,836 | $1.204M | 0.0% | $48.57 | — | COM | 754907103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,224 | $1.203M | 0.0% | $96.21 | +27.4% | COM | 12503M108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,469 | $1.203M | 0.0% | $38.68 | — | COM UNIT | 16411Q101 |
| ARCB | ARCBEST CORP | 10,028 | $1.202M | 0.0% | $30.62 | +225.1% | COM | 03937C105 |
| CF | CF INDS HLDGS INC | 16,961 | $1.202M | 0.0% | $48.03 | +19.4% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,411 | $1.197M | 0.0% | $195.21 | -9.8% | COM | 446413106 |
| — | ATHENE HOLDING LTD | 14,330 | $1.194M | 0.0% | $54.60 | — | CL A | G0684D107 |
| IPGP | IPG PHOTONICS CORP | 6,910 | $1.19M | 0.0% | $166.97 | -1.1% | COM | 44980X109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 69,823 | $1.188M | 0.0% | $15.43 | — | COM | 67064R102 |
| SPT | SPROUT SOCIAL INC | 13,057 | $1.184M | 0.0% | $72.57 | +56.2% | COM CL A | 85209W109 |
| — | AZEK CO INC | 25,533 | $1.18M | 0.0% | $44.14 | — | CL A | 05478C105 |
| DRIV | GLOBAL X FDS | 38,550 | $1.177M | 0.0% | $26.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | EVERBRIDGE INC | 17,453 | $1.175M | 0.0% | $113.25 | — | COM | 29978A104 |
| DBX | DROPBOX INC | 47,812 | $1.173M | 0.0% | $26.76 | +0.5% | CL A | 26210C104 |
| ARMK | ARAMARK | 31,722 | $1.169M | 0.0% | $26.68 | -6.9% | COM | 03852U106 |
| BBBY | OVERSTOCK COM INC DEL | 19,685 | $1.162M | 0.0% | $70.77 | +17.4% | COM | 690370101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,038 | $1.159M | 0.0% | $67.73 | — | AEROSPACE DEFN | 46137V100 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,445 | $1.156M | 0.0% | $28.48 | +21.4% | CL A | 39813G109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,123 | $1.156M | 0.0% | $149.40 | +111.3% | COM | 83417M104 |
| UBS | UBS GROUP AG | 64,592 | $1.155M | 0.0% | $14.37 | +22.5% | SHS | H42097107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,664 | $1.154M | 0.0% | $34.96 | — | DYNMC LRG VALU | 46137V738 |
| VALE | VALE S A | 82,190 | $1.152M | 0.0% | $20.44 | — | SPONSORED ADS | 91912E105 |
| — | STERICYCLE INC | 19,301 | $1.151M | 0.0% | $59.33 | — | COM | 858912108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,854 | $1.147M | 0.0% | $46.83 | +28.4% | COM | 74251V102 |
| UNF | UNIFIRST CORP MASS | 5,449 | $1.146M | 0.0% | $177.67 | +12.0% | COM | 904708104 |
| — | NATIONAL INSTRS CORP | 26,203 | $1.145M | 0.0% | $42.91 | — | COM | 636518102 |
| — | COHEN & STEERS REIT & PFD & | 39,777 | $1.138M | 0.0% | $24.00 | — | COM | 19247X100 |
| PNW | PINNACLE WEST CAP CORP | 16,117 | $1.138M | 0.0% | $59.41 | -6.0% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 59,579 | $1.137M | 0.0% | $19.19 | +0.9% | COM | 56501R106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80,686 | $1.136M | 0.0% | $15.48 | — | SHS | G45667105 |
| RGLD | ROYAL GOLD INC | 10,792 | $1.136M | 0.0% | $108.26 | -6.9% | COM | 780287108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 82,969 | $1.131M | 0.0% | $18.01 | — | SPONSORED ADS | 874060205 |
| MATX | MATSON INC | 12,513 | $1.127M | 0.0% | $32.94 | +144.5% | COM | 57686G105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,499 | $1.126M | 0.0% | $70.31 | +48.8% | COM | 70959W103 |
| PMAR | INNOVATOR ETFS TR | 35,652 | $1.125M | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C383 |
| — | PDC ENERGY INC | 23,026 | $1.124M | 0.0% | $20.82 | — | COM | 69327R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,392 | $1.119M | 0.0% | $11.97 | — | COM | 27828N102 |
| IBDT | ISHARES TR | 39,526 | $1.118M | 0.0% | $29.38 | — | IBDS DEC28 ETF | 46435U515 |
| — | PIMCO MUN INCOME FD | 73,413 | $1.117M | 0.0% | $14.40 | — | COM | 72200R107 |
| — | CITRIX SYS INC | 11,800 | $1.116M | 0.0% | $119.32 | — | COM | 177376100 |
| LOUP | INNOVATOR ETFS TR | 20,810 | $1.115M | 0.0% | $54.60 | — | LOUP FRONTIER | 45782C862 |
| IWM | ISHARES TR | 5,000 | $1.112M | 0.0% | $163.96 | — | Put | 464287655 |
| IHF | ISHARES TR | 3,832 | $1.112M | 0.0% | $200.21 | — | US HLTHCR PR ETF | 464288828 |
| WU | WESTERN UN CO | 62,269 | $1.111M | 0.0% | $19.23 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 14,266 | $1.106M | 0.0% | $76.23 | +0.3% | COM | 806407102 |
| — | ENVESTNET INC | 880,000 | $1.106M | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,266 | $1.105M | 0.0% | $25.41 | — | NO AMER ENERGY | 33738D101 |
| — | RIVERNORTH MANAGED DUR MUN I | 54,622 | $1.101M | 0.0% | $18.36 | — | COM | 76882H105 |
| VC | VISTEON CORP | 9,895 | $1.1M | 0.0% | $98.13 | +12.7% | COM NEW | 92839U206 |
| PENN | PENN NATL GAMING INC | 21,200 | $1.099M | 0.0% | $65.96 | -8.1% | Call | 707569109 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,601 | $1.098M | 0.0% | $45.34 | +17.6% | CL A | 760281204 |
| — | CONTINENTAL RES INC | 24,442 | $1.094M | 0.0% | $45.10 | — | COM | 212015101 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,137 | $1.088M | 0.0% | $89.82 | — | SOLAR ETF | 46138G706 |
| DIOD | DIODES INC | 9,867 | $1.084M | 0.0% | $51.64 | +96.3% | COM | 254543101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 42,141 | $1.08M | 0.0% | $20.79 | — | SHS | 879105104 |
| EFA | ISHARES TR | 13,700 | $1.078M | 0.0% | $67.04 | — | Put | 464287465 |
| SUSC | ISHARES TR | 39,491 | $1.078M | 0.0% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 76,685 | $1.078M | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,807 | $1.076M | 0.0% | $243.83 | — | COM | 339041105 |
| — | HIGHLAND INCOME FD | 97,714 | $1.074M | 0.0% | $12.02 | — | HIGHLAND INCOME | 43010E404 |
| — | OUTFRONT MEDIA INC | 39,926 | $1.071M | 0.0% | $23.01 | — | COM | 69007J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,792 | $1.07M | 0.0% | $62.02 | +57.7% | COM | 025932104 |
| RUSHA | RUSH ENTERPRISES INC | 19,178 | $1.067M | 0.0% | $24.53 | +42.4% | CL A | 781846209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 73,008 | $1.067M | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| XSW | SPDR SER TR | 6,425 | $1.063M | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| — | ALLEGHANY CORP MD | 1,592 | $1.063M | 0.0% | $768.06 | — | COM | 017175100 |
| SDOG | ALPS ETF TR | 19,820 | $1.062M | 0.0% | $46.77 | — | SECTR DIV DOGS | 00162Q858 |
| — | ETF MANAGERS TR | 25,333 | $1.061M | 0.0% | $41.88 | — | AI POWERED EQT | 26924G813 |
| — | MANAGED PORTFOLIO SERIES | 47,527 | $1.057M | 0.0% | $21.32 | — | TORTOISE NRAM PI | 56167N720 |
| — | QUIDEL CORP | 7,828 | $1.056M | 0.0% | $162.36 | — | COM | 74838J101 |
| MAN | MANPOWERGROUP INC WIS | 10,847 | $1.055M | 0.0% | $117.35 | -14.4% | COM | 56418H100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,547 | $1.053M | 0.0% | $98.69 | +41.1% | COM | 533900106 |
| XVV | ISHARES TR | 28,648 | $1.052M | 0.0% | $33.12 | — | ESG SCRND S&P500 | 46436E569 |
| SOFI | SOFI TECHNOLOGIES INC | 66,382 | $1.049M | 0.0% | $16.38 | +12.0% | COM | 83406F102 |
| EPR | EPR PPTYS | 22,073 | $1.048M | 0.0% | $49.38 | — | COM SH BEN INT | 26884U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,023 | $1.047M | 0.0% | $60.81 | — | SPONSORED ADR | 82706C108 |
| INFL | LISTED FD TR | 33,340 | $1.041M | 0.0% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK FLOATING RATE INCO | 77,292 | $1.038M | 0.0% | $13.05 | — | COM | 09255X100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 64,903 | $1.037M | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS SELECT PFD & | 38,685 | $1.037M | 0.0% | $29.29 | — | COM | 19248Y107 |
| SLQT | SELECTQUOTE INC | 114,142 | $1.034M | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| ACES | ALPS ETF TR | 16,087 | $1.032M | 0.0% | $51.62 | — | CLEAN ENERGY | 00162Q460 |
| QLYS | QUALYS INC | 7,511 | $1.031M | 0.0% | $99.64 | +28.2% | COM | 74758T303 |
| EG | EVEREST RE GROUP LTD | 3,757 | $1.029M | 0.0% | $221.62 | +13.0% | COM | G3223R108 |
| — | CMC MATERIALS INC | 5,372 | $1.029M | 0.0% | $172.67 | — | COM | 12571T100 |
| HP | HELMERICH & PAYNE INC | 43,375 | $1.028M | 0.0% | $32.19 | -11.5% | COM | 423452101 |
| BXP | BOSTON PROPERTIES INC | 8,920 | $1.027M | 0.0% | $93.58 | -2.0% | COM | 101121101 |
| AER | AERCAP HOLDINGS NV | 15,690 | $1.026M | 0.0% | $50.51 | +20.6% | SHS | N00985106 |
| HOG | HARLEY DAVIDSON INC | 27,158 | $1.023M | 0.0% | $36.38 | +2.6% | COM | 412822108 |
| BCC | BOISE CASCADE CO DEL | 14,337 | $1.021M | 0.0% | $39.52 | +30.2% | COM | 09739D100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,803 | $1.021M | 0.0% | $24.00 | +28.8% | SHS NEW | G0772R208 |
| MP | MP MATERIALS CORP | 22,436 | $1.019M | 0.0% | $28.34 | +39.1% | COM CL A | 553368101 |
| — | PIMCO INCOME STRATEGY FD | 92,823 | $1.018M | 0.0% | $11.72 | — | COM | 72201H108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,384 | $1.017M | 0.0% | $21.70 | -2.7% | COM NEW | 50077B207 |
| MUNI | PIMCO ETF TR | 18,081 | $1.016M | 0.0% | $55.67 | — | INTER MUN BD ACT | 72201R866 |
| UYG | PROSHARES TR | 15,000 | $1.015M | 0.0% | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HESS CORP | 13,715 | $1.015M | 0.0% | $68.17 | — | COM | 42809H107 |
| — | SIRIUS XM HOLDINGS INC | 159,735 | $1.014M | 0.0% | $7.01 | — | COM | 82968B103 |
| HOPE | HOPE BANCORP INC | 68,402 | $1.006M | 0.0% | $10.99 | +34.4% | COM | 43940T109 |
| INGR | INGREDION INC | 10,363 | $1.001M | 0.0% | $84.37 | +14.0% | COM | 457187102 |
| SFM | SPROUTS FMRS MKT INC | 33,680 | $1M | 0.0% | $20.58 | +21.7% | COM | 85208M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,656 | $999K | 0.0% | $22.10 | — | SH BEN INT | 939653101 |
| ING | ING GROEP N.V. | 71,776 | $999K | 0.0% | $9.80 | — | SPONSORED ADR | 456837103 |
| FXI | ISHARES TR | 27,281 | $998K | 0.0% | $44.93 | — | CHINA LG-CAP ETF | 464287184 |
| ADC | AGREE RLTY CORP | 13,953 | $996K | 0.0% | $66.05 | — | COM | 008492100 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $994K | 0.0% | $21.68 | — | US EQTY PWR BUF | 45782C417 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,616 | $994K | 0.0% | $16.13 | — | COM | 09254F100 |
| AAL | AMERICAN AIRLS GROUP INC | 55,215 | $992K | 0.0% | $20.69 | -7.3% | COM | 02376R102 |
| CUBI | CUSTOMERS BANCORP INC | 15,149 | $990K | 0.0% | $18.46 | +197.4% | COM | 23204G100 |
| SCHF | SCHWAB STRATEGIC TR | 25,463 | $990K | 0.0% | $34.95 | — | INTL EQTY ETF | 808524805 |
| PODD | INSULET CORP | 3,718 | $989K | 0.0% | $196.65 | +47.5% | COM | 45784P101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 39,885 | $989K | 0.0% | $26.79 | — | COM | 92838Y100 |
| — | HEALTHCARE TR AMER INC | 29,588 | $988K | 0.0% | $29.89 | — | CL A NEW | 42225P501 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 67,302 | $986K | 0.0% | $13.75 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQUITY DI | 97,739 | $985K | 0.0% | $9.88 | — | COM | 09251A104 |
| PNOV | INNOVATOR ETFS TR | 31,646 | $981K | 0.0% | $27.14 | — | US EQTY PWR BUF | 45782C573 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 66,546 | $975K | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| MDYV | SPDR SER TR | 13,705 | $974K | 0.0% | $57.37 | — | S&P 400 MDCP VAL | 78464A839 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,131 | $974K | 0.0% | $27.32 | — | COM | 35086T109 |
| FULT | FULTON FINL CORP PA | 56,943 | $969K | 0.0% | $12.94 | +6.6% | COM | 360271100 |
| MAC | MACERICH CO | 56,064 | $969K | 0.0% | $15.40 | — | COM | 554382101 |
| AR | ANTERO RESOURCES CORP | 55,290 | $968K | 0.0% | $9.37 | +102.1% | COM | 03674X106 |
| HYZD | WISDOMTREE TR | 43,348 | $965K | 0.0% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| XAR | SPDR SER TR | 8,235 | $959K | 0.0% | $107.74 | — | AEROSPACE DEF | 78464A631 |
| AIZ | ASSURANT INC | 6,151 | $958K | 0.0% | $116.28 | +27.0% | COM | 04621X108 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,187 | $954K | 0.0% | $26.40 | — | NATL AMT MUNI | 46138E537 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 28,301 | $948K | 0.0% | $33.50 | — | NASDAQ 100 CNVX | 82889N400 |
| — | AMERICAN ELEC PWR CO INC | 17,933 | $943K | 0.0% | $48.89 | — | UNIT 08/15/2025 | 02557T307 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,605 | $942K | 0.0% | $131.97 | -15.8% | COM NEW | 759351604 |
| VSGX | VANGUARD WORLD FD | 15,193 | $942K | 0.0% | $61.37 | — | ESG INTL STK ETF | 921910725 |
| — | BRYN MAWR BK CORP | 20,945 | $942K | 0.0% | $35.16 | — | COM | 117665109 |
| HTH | HILLTOP HOLDINGS INC | 26,815 | $942K | 0.0% | $23.08 | +52.4% | COM | 432748101 |
| IONS | IONIS PHARMACEUTICALS INC | 30,937 | $941K | 0.0% | $51.86 | -39.3% | COM | 462222100 |
| NTR | NUTRIEN LTD | 12,515 | $940K | 0.0% | $41.91 | +47.1% | COM | 67077M108 |
| SPEM | SPDR INDEX SHS FDS | 22,575 | $937K | 0.0% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR EXCH TRADED FD III | 11,957 | $935K | 0.0% | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | M D C HLDGS INC | 16,726 | $934K | 0.0% | $48.08 | — | COM | 552676108 |
| FLEX | FLEX LTD | 50,818 | $932K | 0.0% | $10.92 | +23.9% | ORD | Y2573F102 |
| HBNC | HORIZON BANCORP INC | 44,681 | $932K | 0.0% | $18.00 | +9.2% | COM | 440407104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,802 | $931K | 0.0% | $17.58 | — | UNIT | 46138B103 |
| — | II-VI INC | 13,546 | $925K | 0.0% | $70.36 | — | COM | 902104108 |
| XHS | SPDR SER TR | 8,726 | $925K | 0.0% | $105.27 | — | HLTH CARE SVCS | 78464A573 |
| — | CURIS INC | 194,375 | $925K | 0.0% | $8.31 | — | COM NEW | 231269200 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,757 | $924K | 0.0% | $29.29 | — | HORIZON DMST ETF | 33739P889 |
| ZWS | ZURN WATER SOLUTIONS CORP | 25,244 | $919K | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,412 | $919K | 0.0% | $161.15 | — | S&P500 EQL STP | 46137V373 |
| SF | STIFEL FINL CORP | 13,014 | $916K | 0.0% | $56.91 | +18.3% | COM | 860630102 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,927 | $913K | 0.0% | $20.22 | +157.3% | COM | 90385V107 |
| RXT | RACKSPACE TECHNOLOGY INC | 67,610 | $910K | 0.0% | $18.98 | -24.7% | COM | 750102105 |
| ONEQ | FIDELITY COMWLTH TR | 14,917 | $909K | 0.0% | $89.70 | — | NASDAQ COMPSIT | 315912808 |
| — | WESTERN ASSET MUN PARTNERS F | 58,332 | $908K | 0.0% | $15.68 | — | COM | 95766P108 |
| OTTR | OTTER TAIL CORP | 12,718 | $908K | 0.0% | $42.43 | +36.9% | COM | 689648103 |
| ROAD | CONSTRUCTION PARTNERS INC | 30,775 | $905K | 0.0% | $18.92 | +84.5% | COM CL A | 21044C107 |
| AOM | ISHARES TR | 19,898 | $905K | 0.0% | $43.61 | — | MODERT ALLOC ETF | 464289875 |
| MDYG | SPDR SER TR | 11,085 | $904K | 0.0% | $56.35 | — | S&P 400 MDCP GRW | 78464A821 |
| MG | MISTRAS GROUP INC | 121,510 | $903K | 0.0% | $13.44 | -34.6% | COM | 60649T107 |
| RWX | SPDR INDEX SHS FDS | 25,349 | $902K | 0.0% | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| — | NCINO INC | 16,398 | $899K | 0.0% | $67.94 | — | COM | 63947U107 |
| CSGS | CSG SYS INTL INC | 15,575 | $898K | 0.0% | $40.35 | +20.4% | COM | 126349109 |
| IPAR | INTER PARFUMS INC | 8,381 | $896K | 0.0% | $45.73 | +96.2% | COM | 458334109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 28,211 | $896K | 0.0% | $29.87 | — | DORSY WR MOMNT | 33741L108 |
| FLS | FLOWSERVE CORP | 29,219 | $894K | 0.0% | $42.33 | -28.4% | COM | 34354P105 |
| — | QUALTRICS INTL INC | 25,264 | $894K | 0.0% | $35.39 | — | COM CL A | 747601201 |
| SXI | STANDEX INTL CORP | 8,048 | $891K | 0.0% | $98.99 | +9.7% | COM | 854231107 |
| — | ENERGIZER HLDGS INC NEW | 10,260 | $891K | 0.0% | $86.84 | — | 7.5 MCNV PFD A | 29272W208 |
| USRT | ISHARES TR | 13,174 | $890K | 0.0% | $52.94 | — | CRE U S REIT ETF | 464288521 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,992 | $889K | 0.0% | $19.44 | +20.8% | COM | 83012A109 |
| GRAB | GRAB HOLDINGS LIMITED | 124,743 | $889K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| XLP | SELECT SECTOR SPDR TR | 11,500 | $887K | 0.0% | $62.41 | — | Put | 81369Y308 |
| GKOS | GLAUKOS CORP | 19,875 | $883K | 0.0% | $74.31 | -37.9% | COM | 377322102 |
| — | WORKIVA INC | 500,000 | $882K | 0.0% | $1.76 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 62,316 | $882K | 0.0% | $8.54 | +4.9% | COM | 69121K104 |
| — | MR COOPER GROUP INC | 21,142 | $879K | 0.0% | $32.86 | — | COM | 62482R107 |
| FIVN | FIVE9 INC | 6,370 | $875K | 0.0% | $124.14 | +19.1% | COM | 338307101 |
| XRT | SPDR SER TR | 9,687 | $875K | 0.0% | $47.69 | — | S&P RETAIL ETF | 78464A714 |
| PTMC | PACER FDS TR | 23,930 | $875K | 0.0% | $31.23 | — | TRENDP US MID CP | 69374H204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,182 | $874K | 0.0% | $127.54 | — | MIDCP 400 VAL | 921932844 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 32,866 | $873K | 0.0% | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,225 | $865K | 0.0% | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| AMKR | AMKOR TECHNOLOGY INC | 34,833 | $863K | 0.0% | $11.27 | +94.0% | COM | 031652100 |
| HQY | HEALTHEQUITY INC | 19,482 | $862K | 0.0% | $64.80 | -10.1% | COM | 42226A107 |
| — | BLACKROCK ESG CAP ALLC TR | 46,100 | $860K | 0.0% | $19.45 | — | SHS BEN INT | 09262F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,389 | $858K | 0.0% | $79.25 | — | SPONSORED ADS | 783513203 |
| EXE | CHESAPEAKE ENERGY CORP | 13,250 | $855K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| RELX | RELX PLC | 26,220 | $855K | 0.0% | $25.92 | — | SPONSORED ADR | 759530108 |
| GLD | SPDR GOLD TR | 5,000 | $855K | 0.0% | $156.75 | — | Call | 78463V107 |
| PLUG | PLUG POWER INC | 30,271 | $855K | 0.0% | $25.48 | +35.8% | COM NEW | 72919P202 |
| TRNO | TERRENO RLTY CORP | 10,017 | $854K | 0.0% | $56.95 | — | COM | 88146M101 |
| CLVT | CLARIVATE PLC | 36,287 | $853K | 0.0% | $24.43 | -5.2% | ORD SHS | G21810109 |
| CADE | CADENCE BANK | 28,629 | $852K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| KOCT | INNOVATOR ETFS TR | 31,075 | $851K | 0.0% | $27.39 | — | US SML CP PWR B | 45782C599 |
| — | WORLD GOLD TR | 46,810 | $851K | 0.0% | $17.46 | — | SPDR GLD MINIS | 98149E204 |
| GHC | GRAHAM HLDGS CO | 1,346 | $847K | 0.0% | $406.99 | +38.9% | COM CL B | 384637104 |
| ICUI | ICU MED INC | 3,563 | $846K | 0.0% | $185.66 | +25.8% | COM | 44930G107 |
| NYT | NEW YORK TIMES CO | 17,478 | $845K | 0.0% | $39.43 | +19.6% | CL A | 650111107 |
| — | PROVENTION BIO INC | 150,000 | $843K | 0.0% | $12.33 | — | COM | 74374N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,680 | $841K | 0.0% | $40.53 | +1.5% | COM | 29415F104 |
| HTGC | HERCULES CAPITAL INC | 50,531 | $838K | 0.0% | $14.32 | +18.4% | COM | 427096508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,802 | $838K | 0.0% | $110.27 | — | S&P SMALLCAP 600 | 46138G664 |
| — | SMART GLOBAL HLDGS INC | 11,775 | $836K | 0.0% | $47.05 | — | SHS | G8232Y101 |
| TDVG | T ROWE PRICE ETF INC | 23,632 | $835K | 0.0% | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| TECK | TECK RESOURCES LTD | 28,889 | $833K | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| — | BLACKROCK ENHANCD CAP & INM | 37,626 | $832K | 0.0% | $17.66 | — | COM | 09256A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,378 | $829K | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| MUR | MURPHY OIL CORP | 31,713 | $829K | 0.0% | $18.54 | +28.9% | COM | 626717102 |
| JETS | ETF SER SOLUTIONS | 39,213 | $827K | 0.0% | $21.98 | — | US GLB JETS | 26922A842 |
| QCRH | QCR HOLDINGS INC | 14,693 | $823K | 0.0% | $36.80 | +47.1% | COM | 74727A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,924 | $821K | 0.0% | $14.49 | — | UNIT LTD PARTN | 726503105 |
| — | GABELLI DIVID & INCOME TR | 30,396 | $821K | 0.0% | $22.03 | — | COM | 36242H104 |
| — | H & E EQUIPMENT SERVICES INC | 18,533 | $821K | 0.0% | $29.32 | — | COM | 404030108 |
| PBA | PEMBINA PIPELINE CORP | 27,025 | $820K | 0.0% | $25.51 | +1.7% | COM | 706327103 |
| LYG | LLOYDS BANKING GROUP PLC | 321,232 | $819K | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,814 | $817K | 0.0% | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| — | LIVEPERSON INC | 22,868 | $817K | 0.0% | $48.57 | — | COM | 538146101 |
| — | SHOCKWAVE MED INC | 4,582 | $817K | 0.0% | $157.61 | — | COM | 82489T104 |
| AAPL | APPLE INC | 4,600 | $817K | 0.0% | $92.37 | +67.5% | Put | 037833100 |
| — | MASONITE INTL CORP | 6,893 | $813K | 0.0% | $73.20 | — | COM | 575385109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,635 | $812K | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,476 | $812K | 0.0% | $36.33 | — | DORSEY WRIGHT | 33738R878 |
| BLOK | AMPLIFY ETF TR | 20,205 | $811K | 0.0% | $48.17 | — | BLOCKCHAIN LDR | 032108607 |
| ICF | ISHARES TR | 10,591 | $806K | 0.0% | $82.95 | — | COHEN STEER REIT | 464287564 |
| KCE | SPDR SER TR | 7,757 | $804K | 0.0% | $95.36 | — | S&P CAP MKTS | 78464A771 |
| — | SPARTANNASH CO | 31,166 | $803K | 0.0% | $15.16 | — | COM | 847215100 |
| YETI | YETI HLDGS INC | 9,698 | $803K | 0.0% | $49.79 | +84.3% | COM | 98585X104 |
| SZNE | PACER FDS TR | 20,089 | $801K | 0.0% | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| UAL | UNITED AIRLS HLDGS INC | 18,276 | $800K | 0.0% | $67.92 | -31.7% | COM | 910047109 |
| SLV | ISHARES SILVER TR | 37,100 | $798K | 0.0% | $21.20 | — | Put | 46428Q109 |
| — | SMARTSHEET INC | 10,272 | $795K | 0.0% | $70.66 | — | COM CL A | 83200N103 |
| XNTK | SPDR SER TR | 4,798 | $795K | 0.0% | $84.68 | — | NYSE TECH ETF | 78464A102 |
| CDNA | CAREDX INC | 17,472 | $794K | 0.0% | $26.42 | +97.5% | COM | 14167L103 |
| CPT | CAMDEN PPTY TR | 4,439 | $793K | 0.0% | $104.52 | +36.2% | SH BEN INT | 133131102 |
| REVS | COLUMBIA ETF TR I | 37,082 | $792K | 0.0% | $20.68 | — | RESH ENHNC VLU | 19761L805 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,904 | $792K | 0.0% | $60.67 | — | S&P 500 REVENUE | 46138G698 |
| — | CHIMERA INVT CORP | 52,533 | $792K | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| XRX | XEROX HOLDINGS CORP | 34,968 | $792K | 0.0% | $27.35 | -25.7% | COM NEW | 98421M106 |
| REXR | REXFORD INDL RLTY INC | 9,726 | $790K | 0.0% | $56.28 | — | COM | 76169C100 |
| — | INVESCO EXCHANGE TRADED FD T | 50,552 | $782K | 0.0% | $15.31 | — | GBL LISTED PVT | 46137V589 |
| REM | ISHARES TR | 22,658 | $782K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| WERN | WERNER ENTERPRISES INC | 16,371 | $780K | 0.0% | $45.81 | -0.1% | COM | 950755108 |
| XPO | XPO LOGISTICS INC | 10,073 | $780K | 0.0% | $32.52 | +42.9% | COM | 983793100 |
| GINN | GOLDMAN SACHS ETF TR | 12,843 | $780K | 0.0% | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| — | EVANS BANCORP INC | 19,348 | $779K | 0.0% | $26.66 | — | COM NEW | 29911Q208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,560 | $778K | 0.0% | $33.65 | — | SHS | 09258G104 |
| BBWI | BATH & BODY WORKS INC | 11,156 | $778K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| MEDP | MEDPACE HLDGS INC | 3,572 | $777K | 0.0% | $90.01 | +132.6% | COM | 58506Q109 |
| VIRT | VIRTU FINL INC | 26,872 | $774K | 0.0% | $19.76 | +38.0% | CL A | 928254101 |
| CLOU | GLOBAL X FDS | 29,085 | $772K | 0.0% | $26.54 | — | CLOUD COMPUTNG | 37954Y442 |
| TGRW | T ROWE PRICE ETF INC | 23,100 | $772K | 0.0% | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| DT | DYNATRACE INC | 12,801 | $772K | 0.0% | $42.08 | +61.9% | COM NEW | 268150109 |
| CNQ | CANADIAN NAT RES LTD | 18,235 | $771K | 0.0% | $10.01 | +66.9% | COM | 136385101 |
| VST | VISTRA CORP | 33,826 | $771K | 0.0% | $17.85 | +3.7% | COM | 92840M102 |
| CRDF | CARDIFF ONCOLOGY INC | 127,985 | $769K | 0.0% | $15.10 | -60.5% | COM | 14147L108 |
| JBL | JABIL INC | 10,927 | $768K | 0.0% | $39.78 | +56.7% | COM | 466313103 |
| SANM | SANMINA CORPORATION | 18,422 | $765K | 0.0% | $34.91 | +12.6% | COM | 801056102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,672 | $765K | 0.0% | $31.75 | — | UNIT LTD PARTN | 01881G106 |
| — | COWEN INC | 21,132 | $763K | 0.0% | $17.21 | — | CL A NEW | 223622606 |
| BBDC | BARINGS BDC INC | 69,197 | $763K | 0.0% | $5.38 | +30.0% | COM | 06759L103 |
| CPB | CAMPBELL SOUP CO | 17,521 | $762K | 0.0% | $40.35 | -10.3% | COM | 134429109 |
| KXI | ISHARES TR | 11,682 | $756K | 0.0% | $54.25 | — | GLB CNSM STP ETF | 464288737 |
| BILL | BILL COM HLDGS INC | 3,036 | $756K | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| GMAB | GENMAB A/S | 19,111 | $756K | 0.0% | $30.68 | — | SPONSORED ADS | 372303206 |
| DECK | DECKERS OUTDOOR CORP | 2,058 | $754K | 0.0% | $54.46 | +18.4% | COM | 243537107 |
| NEOG | NEOGEN CORP | 16,624 | $754K | 0.0% | $42.63 | +0.4% | COM | 640491106 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,752 | $752K | 0.0% | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| PFLD | ETF SER SOLUTIONS | 29,954 | $751K | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| — | EBIX INC | 24,703 | $751K | 0.0% | $30.40 | — | COM NEW | 278715206 |
| DCI | DONALDSON INC | 12,659 | $750K | 0.0% | $49.28 | +12.2% | COM | 257651109 |
| EWW | ISHARES INC | 14,789 | $749K | 0.0% | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| — | NUVEEN CORE PLUS IMPACT FUND | 40,684 | $745K | 0.0% | $19.48 | — | COM BEN INT | 67080D103 |
| DHS | WISDOMTREE TR | 9,031 | $745K | 0.0% | $66.17 | — | US HIGH DIVIDEND | 97717W208 |
| BOND | PIMCO ETF TR | 6,800 | $744K | 0.0% | $108.65 | — | ACTIVE BD ETF | 72201R775 |
| APLE | APPLE HOSPITALITY REIT INC | 45,979 | $743K | 0.0% | $16.16 | — | COM NEW | 03784Y200 |
| NMRK | NEWMARK GROUP INC | 39,503 | $739K | 0.0% | $8.54 | +78.4% | CL A | 65158N102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 43,197 | $738K | 0.0% | $15.85 | — | ENERGY FD | 46140H304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,920 | $738K | 0.0% | $49.77 | — | CONSUMR STAPLE | 33734X119 |
| — | LUCID GROUP INC | 19,367 | $737K | 0.0% | $25.39 | — | COM | 549498103 |
| MYRG | MYR GROUP INC DEL | 6,638 | $733K | 0.0% | $41.83 | +159.4% | COM | 55405W104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,281 | $731K | 0.0% | $25.85 | -2.9% | COM | 76171L106 |
| OGS | ONE GAS INC | 9,420 | $731K | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,591 | $730K | 0.0% | $44.31 | +12.6% | COM | 410120109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,377 | $729K | 0.0% | $33.31 | +32.6% | ORD SHS | G4474Y214 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,578 | $727K | 0.0% | $28.99 | — | EMRNG MKT SVRG | 46138E784 |
| CUZ | COUSINS PPTYS INC | 18,031 | $726K | 0.0% | $38.60 | — | COM NEW | 222795502 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,117 | $721K | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,125 | $718K | 0.0% | $96.16 | -14.2% | COM | 09061G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,759 | $714K | 0.0% | $23.06 | — | COM | 29670E107 |
| KFY | KORN FERRY | 9,434 | $714K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| — | PETIQ INC | 31,388 | $713K | 0.0% | $31.99 | — | COM CL A | 71639T106 |
| ALEC | ALECTOR INC | 34,526 | $713K | 0.0% | $21.48 | +4.9% | COM | 014442107 |
| — | ABIOMED INC | 1,983 | $713K | 0.0% | $285.93 | — | COM | 003654100 |
| — | OAKTREE SPECIALTY LENDING CO | 95,673 | $713K | 0.0% | $6.09 | — | COM | 67401P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,626 | $712K | 0.0% | $16.66 | — | COM SH BEN INT | 67070X101 |
| PUK | PRUDENTIAL PLC | 20,637 | $710K | 0.0% | $38.22 | — | ADR | 74435K204 |
| FSK | FS KKR CAP CORP | 33,849 | $709K | 0.0% | $11.41 | +3.1% | COM | 302635206 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 23,516 | $709K | 0.0% | $28.00 | — | COM | 92841M101 |
| EEM | ISHARES TR | 14,500 | $708K | 0.0% | $42.51 | — | Call | 464287234 |
| PJT | PJT PARTNERS INC | 9,559 | $708K | 0.0% | $44.27 | +72.5% | COM CL A | 69343T107 |
| LNG | CHENIERE ENERGY INC | 6,983 | $708K | 0.0% | $70.11 | +48.8% | COM NEW | 16411R208 |
| GH | GUARDANT HEALTH INC | 7,061 | $707K | 0.0% | $88.54 | +16.8% | COM | 40131M109 |
| — | AMERICA MOVIL SAB DE CV | 33,440 | $706K | 0.0% | $15.54 | — | SPON ADR L SHS | 02364W105 |
| HRL | HORMEL FOODS CORP | 14,450 | $705K | 0.0% | $33.62 | +14.8% | COM | 440452100 |
| UVV | UNIVERSAL CORP VA | 12,811 | $704K | 0.0% | $51.90 | -4.0% | COM | 913456109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 700,000 | $704K | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,152 | $701K | 0.0% | $18.37 | — | COM CL A | 720190206 |
| CHCO | CITY HLDG CO | 8,565 | $701K | 0.0% | $43.60 | +62.9% | COM | 177835105 |
| REMX | VANECK ETF TRUST | 6,226 | $699K | 0.0% | $78.77 | — | RARE EARTH/STRTG | 92189H805 |
| — | SANDERSON FARMS INC | 3,655 | $699K | 0.0% | $141.90 | — | COM | 800013104 |
| — | LIBERTY MEDIA CORP DEL | 11,002 | $696K | 0.0% | $48.67 | — | COM SER C FRMLA | 531229854 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,556 | $695K | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| COKE | COCA COLA CONS INC | 1,122 | $695K | 0.0% | $33.72 | +40.2% | COM | 191098102 |
| — | CHAMPIONX CORPORATION | 34,077 | $688K | 0.0% | $19.05 | — | COM | 15872M104 |
| — | HOLLYFRONTIER CORP | 20,929 | $687K | 0.0% | $34.13 | — | COM | 436106108 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,508 | $684K | 0.0% | $20.20 | — | INSTL PFD SECS | 33739P855 |
| AADR | ADVISORSHARES TR | 10,642 | $684K | 0.0% | $56.32 | — | DORSEY WRIGT ADR | 00768Y206 |
| CNO | CNO FINL GROUP INC | 28,688 | $683K | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| BBH | VANECK ETF TRUST | 3,600 | $682K | 0.0% | $142.42 | — | BIOTECH ETF | 92189F726 |
| HDEF | DBX ETF TR | 28,848 | $682K | 0.0% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| — | EATON VANCE MUNI INCOME TRUS | 49,287 | $681K | 0.0% | $13.04 | — | SH BEN INT | 27826U108 |
| FTSD | FRANKLIN ETF TR | 7,227 | $679K | 0.0% | $95.17 | — | LIBERTY SHRT ETF | 353506108 |
| GATX | GATX CORP | 6,501 | $678K | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| — | HESKA CORP | 3,713 | $677K | 0.0% | $135.97 | — | COM RESTRC NEW | 42805E306 |
| RNR | RENAISSANCERE HLDGS LTD | 4,005 | $677K | 0.0% | $160.20 | -2.2% | COM | G7496G103 |
| GDXJ | VANECK ETF TRUST | 16,131 | $676K | 0.0% | $43.20 | — | JUNIOR GOLD MINE | 92189F791 |
| LCII | LCI INDS | 4,330 | $674K | 0.0% | $97.84 | +29.6% | COM | 50189K103 |
| THFF | FIRST FINL CORP IND | 14,851 | $673K | 0.0% | $32.36 | +16.7% | COM | 320218100 |
| ENSG | ENSIGN GROUP INC | 7,987 | $670K | 0.0% | $59.45 | +29.6% | COM | 29358P101 |
| DSGX | DESCARTES SYS GROUP INC | 8,097 | $669K | 0.0% | $29.38 | +178.9% | COM | 249906108 |
| ILCB | ISHARES TR | 10,080 | $669K | 0.0% | $101.66 | — | MORNINGSTR US EQ | 464287127 |
| — | LIBERTY GLOBAL PLC | 23,811 | $669K | 0.0% | $23.92 | — | SHS CL C | G5480U120 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,151 | $669K | 0.0% | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| — | DNP SELECT INCOME FD INC | 61,353 | $667K | 0.0% | $11.09 | — | COM | 23325P104 |
| NWE | NORTHWESTERN CORP | 11,673 | $667K | 0.0% | $49.94 | -6.5% | COM NEW | 668074305 |
| SHAK | SHAKE SHACK INC | 9,249 | $667K | 0.0% | $84.88 | -10.4% | CL A | 819047101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,156 | $665K | 0.0% | $140.16 | — | S&P500 PUR GWT | 46137V266 |
| — | VERITIV CORP | 5,421 | $664K | 0.0% | $89.63 | — | COM | 923454102 |
| FNDX | SCHWAB STRATEGIC TR | 11,328 | $664K | 0.0% | $51.35 | — | SCHWAB FDT US LG | 808524771 |
| LVS | LAS VEGAS SANDS CORP | 17,576 | $662K | 0.0% | $50.81 | -27.8% | COM | 517834107 |
| QTWO | Q2 HLDGS INC | 8,329 | $662K | 0.0% | $86.48 | -6.7% | COM | 74736L109 |
| — | DISCOVERY INC | 28,964 | $662K | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| DLB | DOLBY LABORATORIES INC | 6,916 | $659K | 0.0% | $65.32 | +28.0% | COM CL A | 25659T107 |
| FNB | F N B CORP | 54,175 | $657K | 0.0% | $7.81 | +33.4% | COM | 302520101 |
| RH | RH | 1,223 | $655K | 0.0% | $365.08 | +68.5% | COM | 74967X103 |
| — | AEGON N V | 131,443 | $649K | 0.0% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| VRSN | VERISIGN INC | 2,554 | $649K | 0.0% | $186.26 | +23.1% | COM | 92343E102 |
| — | ZENDESK INC | 6,209 | $647K | 0.0% | $103.05 | — | COM | 98936J101 |
| — | ETF MANAGERS TR | 10,530 | $647K | 0.0% | $56.27 | — | PRIME CYBR SCRTY | 26924G201 |
| CEMB | ISHARES INC | 12,634 | $644K | 0.0% | $51.15 | — | JP MRG EM CRP BD | 464286251 |
| MKC/V | MCCORMICK & CO INC | 6,740 | $643K | 0.0% | $82.78 | -6.1% | COM VTG | 579780107 |
| EQNR | EQUINOR ASA | 24,277 | $640K | 0.0% | $23.85 | — | SPONSORED ADR | 29446M102 |
| GOOS | CANADA GOOSE HLDGS INC | 17,268 | $640K | 0.0% | $35.10 | +16.6% | SHS SUB VTG | 135086106 |
| — | PAYCOR HCM INC | 22,236 | $640K | 0.0% | $28.78 | — | COM | 70435P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,956 | $638K | 0.0% | $62.38 | +7.3% | COM CL A | 98980F104 |
| HTO | SJW GROUP | 8,695 | $637K | 0.0% | $65.97 | +5.4% | COM | 784305104 |
| — | CONTEXTLOGIC INC | 204,647 | $636K | 0.0% | $8.74 | — | COM CL A | 21077C107 |
| SMBK | SMARTFINANCIAL INC | 23,163 | $634K | 0.0% | $22.01 | +20.5% | COM NEW | 83190L208 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,301 | $632K | 0.0% | $166.75 | — | MIDCP 400 IDX | 921932885 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $632K | 0.0% | $35.06 | -21.2% | COM | 050473107 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 24,007 | $632K | 0.0% | $26.95 | — | PRNC INVT GRAD | 74255Y821 |
| IHE | ISHARES TR | 3,157 | $631K | 0.0% | $163.03 | — | U.S. PHARMA ETF | 464288836 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,749 | $629K | 0.0% | $46.84 | +24.9% | COM | 130788102 |
| TQQQ | PROSHARES TR | 3,765 | $627K | 0.0% | $139.39 | — | ULTRAPRO QQQ | 74347X831 |
| HST | HOST HOTELS & RESORTS INC | 36,031 | $627K | 0.0% | $12.93 | +7.9% | COM | 44107P104 |
| USFD | US FOODS HLDG CORP | 17,956 | $625K | 0.0% | $36.88 | -5.6% | COM | 912008109 |
| HGV | HILTON GRAND VACATIONS INC | 11,988 | $624K | 0.0% | $20.01 | +149.9% | COM | 43283X105 |
| — | SIERRA WIRELESS INC | 35,400 | $624K | 0.0% | $9.55 | — | COM | 826516106 |
| CPNG | COUPANG INC | 21,241 | $624K | 0.0% | $38.86 | -27.5% | CL A | 22266T109 |
| FOR | FORESTAR GROUP INC | 28,628 | $623K | 0.0% | $18.94 | +8.8% | COM | 346232101 |
| AFRM | AFFIRM HLDGS INC | 6,144 | $618K | 0.0% | $101.45 | +30.2% | COM CL A | 00827B106 |
| — | MCAFEE CORP | 23,941 | $618K | 0.0% | $25.53 | — | COM CL A | 579063108 |
| TREE | LENDINGTREE INC NEW | 5,033 | $617K | 0.0% | $226.40 | — | COM | 52603B107 |
| NRG | NRG ENERGY INC | 14,303 | $616K | 0.0% | $30.81 | +13.5% | COM NEW | 629377508 |
| EWT | ISHARES INC | 9,207 | $613K | 0.0% | $62.37 | — | MSCI TAIWAN ETF | 46434G772 |
| CAL | CALERES INC | 27,000 | $612K | 0.0% | $19.56 | +15.5% | COM | 129500104 |
| TIPX | SPDR SER TR | 28,818 | $609K | 0.0% | $21.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DY | DYCOM INDS INC | 6,493 | $609K | 0.0% | $64.51 | +31.1% | COM | 267475101 |
| HOMB | HOME BANCSHARES INC | 25,037 | $609K | 0.0% | $20.55 | +19.8% | COM | 436893200 |
| — | WHITING PETE CORP NEW | 9,402 | $608K | 0.0% | $54.53 | — | COM NEW | 966387508 |
| — | FORTRESS TRANS INFRST INVS L | 20,955 | $606K | 0.0% | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| FSLR | FIRST SOLAR INC | 6,915 | $604K | 0.0% | $88.40 | +16.3% | COM | 336433107 |
| EME | EMCOR GROUP INC | 4,729 | $603K | 0.0% | $105.36 | +15.9% | COM | 29084Q100 |
| HSTM | HEALTHSTREAM INC | 22,897 | $603K | 0.0% | $25.94 | +2.0% | COM | 42222N103 |
| DPZ | DOMINOS PIZZA INC | 1,065 | $601K | 0.0% | $335.84 | +43.1% | COM | 25754A201 |
| — | BECTON DICKINSON & CO | 11,367 | $599K | 0.0% | $52.70 | — | 6% DP CONV PFD B | 075887406 |
| — | BLACKROCK CAP ALLOCATION TR | 30,683 | $597K | 0.0% | $21.57 | — | COM | 09260U109 |
| CYTK | CYTOKINETICS INC | 13,093 | $597K | 0.0% | $19.95 | +93.4% | COM NEW | 23282W605 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,643 | $596K | 0.0% | $56.31 | +48.4% | COM | 98311A105 |
| ABR | ARBOR REALTY TRUST INC | 32,466 | $594K | 0.0% | $18.39 | — | COM | 038923108 |
| FBP | FIRST BANCORP P R | 43,055 | $593K | 0.0% | $10.62 | +13.0% | COM NEW | 318672706 |
| QDPL | PACER FDS TR | 16,176 | $591K | 0.0% | $36.54 | — | METAURUS CAP 400 | 69374H436 |
| — | UNITED STATES STL CORP NEW | 24,637 | $587K | 0.0% | $23.66 | — | COM | 912909108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,001 | $585K | 0.0% | $10.46 | — | COM | 092501105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,284 | $584K | 0.0% | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| — | CYRUSONE INC | 6,516 | $584K | 0.0% | $68.27 | — | COM | 23283R100 |
| CACC | CREDIT ACCEP CORP MICH | 847 | $583K | 0.0% | $414.78 | +55.1% | COM | 225310101 |
| — | CALAMOS CONV & HIGH INCOME F | 35,997 | $582K | 0.0% | $11.79 | — | COM SHS | 12811P108 |
| INDY | ISHARES TR | 12,282 | $581K | 0.0% | $46.39 | — | INDIA 50 ETF | 464289529 |
| GWX | SPDR INDEX SHS FDS | 15,397 | $581K | 0.0% | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| MAIN | MAIN STR CAP CORP | 12,844 | $576K | 0.0% | $31.12 | +41.3% | COM | 56035L104 |
| TPH | TRI POINTE HOMES INC | 20,672 | $576K | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,470 | $574K | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| IAT | ISHARES TR | 9,254 | $572K | 0.0% | $43.93 | — | US REGNL BKS ETF | 464288778 |
| — | ENOCHIAN BIOSCIENCES INC | 78,444 | $572K | 0.0% | $5.40 | — | COM | 29350E104 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 16,045 | $567K | 0.0% | $35.34 | — | US EQT PLS UPSID | 82889N301 |
| POCT | INNOVATOR ETFS TR | 18,596 | $566K | 0.0% | $25.73 | — | US EQTY PWR BUF | 45782C797 |
| — | MAGENTA THERAPEUTICS INC | 127,820 | $566K | 0.0% | $7.77 | — | COM | 55910K108 |
| HUN | HUNTSMAN CORP | 16,188 | $564K | 0.0% | $26.22 | +24.5% | COM | 447011107 |
| NULV | NUSHARES ETF TR | 14,510 | $564K | 0.0% | $37.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 151,249 | $563K | 0.0% | $9.04 | -32.2% | COM CL A | 18914F103 |
| — | CITY OFFICE REIT INC | 28,567 | $563K | 0.0% | $12.43 | — | COM | 178587101 |
| SEM | SELECT MED HLDGS CORP | 19,102 | $562K | 0.0% | $10.15 | +56.2% | COM | 81619Q105 |
| MAS | MASCO CORP | 8,000 | $562K | 0.0% | $47.32 | +26.4% | Put | 574599106 |
| — | BLACKROCK CR ALLOCATION INCO | 37,337 | $562K | 0.0% | $14.10 | — | COM | 092508100 |
| STC | STEWART INFORMATION SVCS COR | 7,032 | $561K | 0.0% | $59.51 | +23.5% | COM | 860372101 |
| — | LIBERTY ALL STAR EQUITY FD | 66,879 | $560K | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,255 | $558K | 0.0% | $19.43 | — | COMMON STOCK | 64133Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,090 | $557K | 0.0% | $26.98 | +12.4% | COM | 868459108 |
| — | AMERICAN WELL CORP | 91,718 | $554K | 0.0% | $13.70 | — | CL A | 03044L105 |
| CMBS | ISHARES TR | 10,420 | $553K | 0.0% | $53.89 | — | CMBS ETF | 46429B366 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,845 | $553K | 0.0% | $83.83 | — | S&P MDCP 400 REV | 46138G672 |
| BXC | BLUELINX HLDGS INC | 5,770 | $553K | 0.0% | $50.28 | +34.7% | COM NEW | 09624H208 |
| PAGP | PLAINS GP HLDGS L P | 54,589 | $553K | 0.0% | $14.92 | — | LTD PARTNR INT A | 72651A207 |
| — | ROOT INC | 178,044 | $552K | 0.0% | $6.80 | — | COM CL A | 77664L108 |
| HYEM | VANECK ETF TRUST | 24,639 | $552K | 0.0% | $21.54 | — | EMERGING MRKT HI | 92189F353 |
| BF/A | BROWN FORMAN CORP | 8,132 | $551K | 0.0% | $54.93 | +11.2% | CL A | 115637100 |
| TX | TERNIUM SA | 12,666 | $551K | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| — | HOWARD BANCORP INC | 25,296 | $551K | 0.0% | $16.89 | — | COM | 442496105 |
| GTY | GETTY RLTY CORP NEW | 17,168 | $551K | 0.0% | $29.41 | — | COM | 374297109 |
| WDIV | SPDR INDEX SHS FDS | 8,300 | $550K | 0.0% | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| EQH | EQUITABLE HLDGS INC | 16,765 | $550K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,790 | $549K | 0.0% | $14.65 | — | COM | 27828Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,570 | $548K | 0.0% | $15.50 | — | COM UNIT LP INT | 958669103 |
| SHC | SOTERA HEALTH CO | 23,242 | $547K | 0.0% | $24.56 | -2.6% | COM | 83601L102 |
| ZD | ZIFF DAVIS INC | 4,931 | $547K | 0.0% | $66.58 | +78.1% | COM | 48123V102 |
| — | VIMEO INC | 30,428 | $546K | 0.0% | $39.24 | — | COMMON STOCK | 92719V100 |
| AA | ALCOA CORP | 9,157 | $546K | 0.0% | $39.04 | +22.8% | COM | 013872106 |
| RWT | REDWOOD TR INC | 41,136 | $543K | 0.0% | $12.10 | — | COM | 758075402 |
| EUHY | ISHARES INC | 10,264 | $542K | 0.0% | $54.08 | — | INTL HIGH YIELD | 464286210 |
| — | EQUITY COMWLTH | 20,818 | $539K | 0.0% | $28.83 | — | COM SH BEN INT | 294628102 |
| VICR | VICOR CORP | 4,237 | $538K | 0.0% | $70.88 | +99.8% | COM | 925815102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,386 | $537K | 0.0% | $79.37 | +2.5% | COM | 90400D108 |
| NUAG | NUSHARES ETF TR | 21,813 | $537K | 0.0% | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BEACON ROOFING SUPPLY INC | 9,330 | $535K | 0.0% | $31.10 | — | COM | 073685109 |
| UPBD | RENT A CTR INC NEW | 11,136 | $535K | 0.0% | $54.40 | -8.1% | COM | 76009N100 |
| ASIX | ADVANSIX INC | 11,247 | $531K | 0.0% | $31.41 | +34.2% | COM | 00773T101 |
| — | ARGO GROUP INTL HLDGS LTD | 9,121 | $530K | 0.0% | $58.11 | — | COM | G0464B107 |
| AIA | ISHARES TR | 6,923 | $530K | 0.0% | $68.84 | — | ASIA 50 ETF | 464288430 |
| DIV | GLOBAL X FDS | 25,406 | $529K | 0.0% | $22.97 | — | GLOBX SUPDV US | 37950E291 |
| PJAN | INNOVATOR ETFS TR | 15,892 | $529K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C508 |
| — | ZYNGA INC | 82,467 | $528K | 0.0% | $8.86 | — | CL A | 98986T108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,977 | $527K | 0.0% | $20.64 | — | COM BEN SHS | 69355M107 |
| MMS | MAXIMUS INC | 6,609 | $526K | 0.0% | $85.66 | -4.6% | COM | 577933104 |
| — | BROOKFIELD RENEWABLE CORP | 14,241 | $525K | 0.0% | $44.66 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,144 | $525K | 0.0% | $30.39 | — | COM | 27828U106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $523K | 0.0% | $186.39 | — | Call | 01609W102 |
| BLDG | CAMBRIA ETF TR | 16,351 | $522K | 0.0% | $31.77 | — | GBL REAL EST ETF | 132061813 |
| — | FIRST TR ENERGY INCOME & GRO | 37,449 | $518K | 0.0% | $17.38 | — | COM | 33738G104 |
| EFC | ELLINGTON FINANCIAL INC | 30,344 | $518K | 0.0% | $15.10 | — | COM | 28852N109 |
| ENVA | ENOVA INTL INC | 12,631 | $517K | 0.0% | $32.63 | +16.3% | COM | 29357K103 |
| — | PRINCIPAL REAL ESTATE INCOME | 32,698 | $516K | 0.0% | $11.43 | — | SHS BEN INT | 74255X104 |
| IYK | ISHARES TR | 2,576 | $516K | 0.0% | $147.96 | — | US CONSM STAPLES | 464287812 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,333 | $515K | 0.0% | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| CBZ | CBIZ INC | 13,128 | $514K | 0.0% | $25.89 | +44.0% | COM | 124805102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,362 | $513K | 0.0% | $19.48 | — | HIG YLD EQ DIV | 46137V563 |
| VIV | TELEFONICA BRASIL SA | 59,349 | $513K | 0.0% | $8.77 | — | NEW ADR | 87936R205 |
| HMC | HONDA MOTOR LTD | 18,024 | $513K | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| IDRV | ISHARES TR | 9,444 | $512K | 0.0% | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| EDIV | SPDR INDEX SHS FDS | 17,174 | $511K | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| — | FOOT LOCKER INC | 11,708 | $511K | 0.0% | $53.22 | — | COM | 344849104 |
| TTMI | TTM TECHNOLOGIES INC | 34,140 | $509K | 0.0% | $13.09 | +6.4% | COM | 87305R109 |
| EWZ | ISHARES INC | 18,151 | $509K | 0.0% | $37.77 | — | MSCI BRAZIL ETF | 464286400 |
| MCHB | HOMESTREET INC | 9,787 | $509K | 0.0% | $27.11 | +77.7% | COM | 43785V102 |
| BOCT | INNOVATOR ETFS TR | 14,687 | $508K | 0.0% | $34.59 | — | US EQTY BUF OCT | 45782C771 |
| VLU | SPDR SER TR | 3,263 | $508K | 0.0% | $145.79 | — | SPDR S&P1500VL | 78464A128 |
| — | NUVEEN ENHANCED MUN VALUE FD | 32,354 | $507K | 0.0% | $15.74 | — | COM | 67074M101 |
| ESTC | ELASTIC N V | 4,113 | $506K | 0.0% | $112.18 | +34.7% | ORD SHS | N14506104 |
| SEMR | SEMRUSH HLDGS INC | 24,276 | $506K | 0.0% | $12.70 | +75.4% | CL A COM | 81686C104 |
| CENTA | CENTRAL GARDEN & PET CO | 10,580 | $506K | 0.0% | $22.25 | +66.4% | CL A NON-VTG | 153527205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,048 | $504K | 0.0% | $16.16 | — | COM | 09253N104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,500 | $504K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| XPEV | XPENG INC | 9,990 | $503K | 0.0% | $42.69 | — | ADS | 98422D105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,535 | $503K | 0.0% | $84.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| AXON | AXON ENTERPRISE INC | 3,202 | $503K | 0.0% | $65.92 | +154.7% | COM | 05464C101 |
| NNI | NELNET INC | 5,140 | $502K | 0.0% | $77.33 | +14.4% | CL A | 64031N108 |
| TDS | TELEPHONE & DATA SYS INC | 24,904 | $502K | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| JUST | GOLDMAN SACHS ETF TR | 7,334 | $501K | 0.0% | $62.55 | — | JUST US LRG CP | 381430396 |
| BB | BLACKBERRY LTD | 53,587 | $501K | 0.0% | $10.20 | -1.8% | COM | 09228F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,684 | $501K | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| — | MODIVCARE INC | 3,370 | $500K | 0.0% | $148.18 | — | COM | 60783X104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,136 | $498K | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| OFG | OFG BANCORP | 18,772 | $498K | 0.0% | $23.83 | +8.8% | COM | 67103X102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,010 | $497K | 0.0% | $71.31 | — | CHINA TECHNLGY | 46138E800 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,355 | $497K | 0.0% | $7.07 | +77.6% | COM | 203668108 |
| — | PIMCO CORPORATE & INCM STRG | 29,024 | $497K | 0.0% | $17.84 | — | COM | 72200U100 |
| QLD | PROSHARES TR | 5,571 | $496K | 0.0% | $92.15 | — | PSHS ULTRA QQQ | 74347R206 |
| FCN | FTI CONSULTING INC | 3,229 | $495K | 0.0% | $140.61 | +3.7% | COM | 302941109 |
| — | CENTENNIAL RESOURCE DEV INC | 82,653 | $494K | 0.0% | $6.10 | — | CL A | 15136A102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,752 | $493K | 0.0% | $15.57 | +70.5% | COM | 31983A103 |
| WGO | WINNEBAGO INDS INC | 6,564 | $492K | 0.0% | $73.21 | -1.7% | COM | 974637100 |
| AMLP | ALPS ETF TR | 15,000 | $491K | 0.0% | $30.48 | — | Call | 00162Q452 |
| — | GLOBAL MED REIT INC | 27,592 | $489K | 0.0% | $17.72 | — | COM NEW | 37954A204 |
| — | GABELLI EQUITY TR INC | 67,854 | $488K | 0.0% | $6.09 | — | COM | 362397101 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $487K | 0.0% | $38.51 | +19.4% | COM | 31609R100 |
| ANEW | PROSHARES TR | 10,777 | $485K | 0.0% | $42.56 | — | MSCI TRANFRMTNAL | 74347G796 |
| PETS | PETMED EXPRESS INC | 19,227 | $485K | 0.0% | $31.69 | -12.7% | COM | 716382106 |
| MTUS | TIMKENSTEEL CORPORATION | 29,171 | $481K | 0.0% | $13.51 | +7.8% | COM | 887399103 |
| RGR | STURM RUGER & CO INC | 7,055 | $480K | 0.0% | $72.31 | +0.5% | COM | 864159108 |
| EWI | ISHARES INC | 14,620 | $480K | 0.0% | $32.38 | — | MSCI ITALY ETF | 46434G830 |
| RKT | ROCKET COS INC | 34,226 | $479K | 0.0% | $18.65 | -24.9% | COM CL A | 77311W101 |
| — | MFS HIGH INCOME MUN TR | 93,893 | $478K | 0.0% | $4.97 | — | SH BEN INT | 59318D104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,890 | $478K | 0.0% | $15.67 | — | SHS | 67075F105 |
| IBDU | ISHARES TR | 18,172 | $478K | 0.0% | $26.83 | — | IBONDS DEC 29 | 46436E205 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,599 | $475K | 0.0% | $262.10 | 0.0% | COM | 92828Q109 |
| UMBF | UMB FINL CORP | 4,463 | $474K | 0.0% | $88.11 | +17.1% | COM | 902788108 |
| — | FEDERATED HERMES PREM MUNI I | 31,330 | $471K | 0.0% | $15.09 | — | COM | 31423P108 |
| DKS | DICKS SPORTING GOODS INC | 4,100 | $471K | 0.0% | $50.51 | +115.5% | Call | 253393102 |
| KRC | KILROY RLTY CORP | 7,074 | $470K | 0.0% | $66.44 | — | COM | 49427F108 |
| PSN | PARSONS CORP DEL | 13,958 | $470K | 0.0% | $36.50 | -4.9% | COM | 70202L102 |
| PLAB | PHOTRONICS INC | 24,880 | $469K | 0.0% | $13.56 | +8.1% | COM | 719405102 |
| TITN | TITAN MACHY INC | 13,871 | $468K | 0.0% | $18.21 | +70.7% | COM | 88830R101 |
| CNOB | CONNECTONE BANCORP INC | 14,305 | $468K | 0.0% | $20.47 | +41.8% | COM | 20786W107 |
| LGIH | LGI HOMES INC | 3,027 | $468K | 0.0% | $165.46 | -11.5% | COM | 50187T106 |
| — | CREDIT SUISSE GROUP | 48,410 | $467K | 0.0% | $10.48 | — | SPONSORED ADR | 225401108 |
| KAPR | INNOVATOR ETFS TR | 16,975 | $467K | 0.0% | $27.37 | — | US SML CP PWR ET | 45782C342 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,029 | $467K | 0.0% | $35.01 | — | SH BEN INT NEW | 409735206 |
| HZO | MARINEMAX INC | 7,914 | $467K | 0.0% | $47.17 | +13.5% | COM | 567908108 |
| DIS | DISNEY WALT CO | 3,000 | $465K | 0.0% | $132.09 | +19.5% | Call | 254687106 |
| AOS | SMITH A O CORP | 5,396 | $464K | 0.0% | $42.04 | +68.3% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 9,104 | $463K | 0.0% | $50.86 | — | COM A SIRIUSXM | 531229409 |
| HAFC | HANMI FINL CORP | 19,510 | $462K | 0.0% | $16.22 | +37.7% | COM NEW | 410495204 |
| — | MFA FINL INC | 101,263 | $462K | 0.0% | $4.59 | — | COM | 55272X102 |
| — | PROS HOLDINGS INC | 13,346 | $460K | 0.0% | $33.49 | — | COM | 74346Y103 |
| — | INVESCO TR INVT GRADE MUNS | 32,832 | $459K | 0.0% | $13.20 | — | COM | 46131M106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,750 | $458K | 0.0% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| CMRE | COSTAMARE INC | 36,063 | $457K | 0.0% | $7.95 | +42.5% | SHS | Y1771G102 |
| FOXA | FOX CORP | 12,381 | $456K | 0.0% | $34.83 | +7.3% | CL A COM | 35137L105 |
| — | TABULA RASA HEALTHCARE INC | 30,453 | $456K | 0.0% | $46.15 | — | COM | 873379101 |
| FLR | FLUOR CORP NEW | 18,402 | $456K | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,854 | $455K | 0.0% | $26.37 | — | DWA ENERGY MNT | 46137V878 |
| AGNC | AGNC INVT CORP | 30,202 | $455K | 0.0% | $14.79 | — | COM | 00123Q104 |
| STVN | STEVANATO GROUP S P A | 20,203 | $454K | 0.0% | $23.30 | +0.6% | ORD SHS | T9224W109 |
| — | PREMIER INC | 11,037 | $454K | 0.0% | $41.13 | — | CL A | 74051N102 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,983 | $454K | 0.0% | $16.38 | — | COM | 76882G107 |
| — | REALOGY HLDGS CORP | 26,983 | $453K | 0.0% | $18.19 | — | COM | 75605Y106 |
| BKE | BUCKLE INC | 10,660 | $452K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,376 | $451K | 0.0% | $18.84 | +8.5% | COM | 03209R103 |
| USO | UNITED STS OIL FD LP | 8,296 | $451K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| AXS | AXIS CAP HLDGS LTD | 8,275 | $451K | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| — | WESTERN ASSET HIGH INCOME OP | 86,662 | $450K | 0.0% | $4.99 | — | COM | 95766K109 |
| TGNA | TEGNA INC | 24,244 | $450K | 0.0% | $16.08 | +24.4% | COM | 87901J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,377 | $449K | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| — | NEUBERGER BERMAN MLP & ENERG | 85,387 | $447K | 0.0% | $5.24 | — | COM | 64129H104 |
| — | LIONS GATE ENTMNT CORP | 26,882 | $447K | 0.0% | $9.09 | — | CL A VTG | 535919401 |
| BHF | BRIGHTHOUSE FINL INC | 8,601 | $446K | 0.0% | $36.14 | +41.6% | COM | 10922N103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,747 | $445K | 0.0% | $143.05 | +8.1% | COM | 759509102 |
| QS | QUANTUMSCAPE CORP | 20,000 | $444K | 0.0% | $23.54 | +16.3% | Call | 74767V109 |
| T | AT&T INC | 18,000 | $443K | 0.0% | $17.88 | -18.0% | Call | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,261 | $442K | 0.0% | $42.53 | — | LP INT UNIT | G16252101 |
| TTEK | TETRA TECH INC NEW | 2,608 | $442K | 0.0% | $20.57 | +67.4% | COM | 88162G103 |
| NJAN | INNOVATOR ETFS TR | 10,379 | $441K | 0.0% | $38.83 | — | GRWT100 PWR BF | 45782C466 |
| CXW | CORECIVIC INC | 44,210 | $441K | 0.0% | $7.70 | +29.0% | COM | 21871N101 |
| — | VELODYNE LIDAR INC | 94,675 | $440K | 0.0% | $9.83 | — | COM | 92259F101 |
| GVA | GRANITE CONSTR INC | 11,370 | $440K | 0.0% | $39.54 | +0.3% | COM | 387328107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,156 | $439K | 0.0% | $23.09 | — | CEF INM COMPSI | 46138E404 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,764 | $438K | 0.0% | $30.32 | +5.8% | COM CL A | 32055Y201 |
| MMI | MARCUS & MILLICHAP INC | 8,502 | $437K | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,781 | $436K | 0.0% | $6.38 | +31.8% | CL A | 98956A105 |
| IRT | INDEPENDENCE RLTY TR INC | 16,888 | $436K | 0.0% | $25.82 | — | COM | 45378A106 |
| GBF | ISHARES TR | 3,582 | $435K | 0.0% | $124.52 | — | GOV/CRED BD ETF | 464288596 |
| FELE | FRANKLIN ELEC INC | 4,599 | $435K | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| INMD | INMODE LTD | 6,172 | $435K | 0.0% | $70.88 | +13.2% | SHS | M5425M103 |
| RNG | RINGCENTRAL INC | 2,324 | $435K | 0.0% | $308.55 | -28.0% | CL A | 76680R206 |
| PRGS | PROGRESS SOFTWARE CORP | 8,949 | $432K | 0.0% | $41.85 | +19.0% | COM | 743312100 |
| OMF | ONEMAIN HLDGS INC | 8,621 | $431K | 0.0% | $34.55 | +53.1% | COM | 68268W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,375 | $430K | 0.0% | $27.45 | +5.9% | COM | 915271100 |
| HCC | WARRIOR MET COAL INC | 16,730 | $430K | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| DAC | DANAOS CORPORATION | 5,762 | $430K | 0.0% | $39.88 | +55.7% | SHS | Y1968P121 |
| CENT | CENTRAL GARDEN & PET CO | 8,175 | $430K | 0.0% | $27.32 | +47.0% | COM | 153527106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,620 | $430K | 0.0% | $56.43 | — | S&P SMLCP MOMENT | 46137V498 |
| TW | TRADEWEB MKTS INC | 4,247 | $425K | 0.0% | $69.44 | +32.8% | CL A | 892672106 |
| LZB | LA Z BOY INC | 11,684 | $424K | 0.0% | $22.29 | +56.5% | COM | 505336107 |
| UTZ | UTZ BRANDS INC | 26,579 | $424K | 0.0% | $16.71 | -4.7% | COM CL A | 918090101 |
| IYM | ISHARES TR | 3,020 | $423K | 0.0% | $106.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMEDISYS INC | 2,605 | $422K | 0.0% | $232.64 | — | COM | 023436108 |
| WSBC | WESBANCO INC | 12,044 | $422K | 0.0% | $33.18 | +6.0% | COM | 950810101 |
| IETC | ISHARES U S ETF TR | 6,879 | $421K | 0.0% | $46.88 | — | TECHNOLOGY | 46431W648 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,026 | $421K | 0.0% | $83.76 | — | COM | 65341D102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,905 | $420K | 0.0% | $30.82 | — | SPONSORED ADS | 088786108 |
| OMCL | OMNICELL COM | 2,330 | $420K | 0.0% | $37.30 | +365.0% | COM | 68213N109 |
| AM | ANTERO MIDSTREAM CORP | 43,201 | $419K | 0.0% | $2.73 | +179.7% | COM | 03676B102 |
| VCYT | VERACYTE INC | 10,164 | $419K | 0.0% | $38.12 | +15.9% | COM | 92337F107 |
| MEOH | METHANEX CORP | 10,574 | $419K | 0.0% | $21.23 | +109.1% | COM | 59151K108 |
| EQT | EQT CORP | 19,161 | $418K | 0.0% | $17.74 | +10.8% | COM | 26884L109 |
| CTS | CTS CORP | 11,398 | $418K | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| — | ZYMEWORKS INC | 25,500 | $418K | 0.0% | $29.04 | — | COM | 98985W102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,677 | $418K | 0.0% | $25.77 | — | COM SHS BEN INT | 456237106 |
| VREX | VAREX IMAGING CORP | 13,210 | $417K | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| IIIN | INSTEEL INDS INC | 10,469 | $416K | 0.0% | $28.11 | +12.1% | COM | 45774W108 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,626 | $415K | 0.0% | $11.05 | — | COM | 09255P107 |
| — | NUVEEN INTER DURATION MUN TE | 27,756 | $414K | 0.0% | $13.96 | — | COM | 670671106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,796 | $414K | 0.0% | $43.09 | -24.5% | COM CL A | G68707101 |
| PZZA | PAPA JOHNS INTL INC | 3,105 | $414K | 0.0% | $58.60 | +91.1% | COM | 698813102 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,246 | $414K | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,109 | $413K | 0.0% | $30.24 | +22.0% | COM CL A | 971378104 |
| — | NUVEEN REAL ESTATE INCOME FD | 32,174 | $412K | 0.0% | $9.56 | — | COM | 67071B108 |
| ECPG | ENCORE CAP GROUP INC | 6,596 | $410K | 0.0% | $39.37 | +43.0% | COM | 292554102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 40,105 | $410K | 0.0% | $9.39 | — | COM SH BEN INT | 00326L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,602 | $410K | 0.0% | $42.20 | -7.0% | COM | 440327104 |
| REZ | ISHARES TR | 4,162 | $409K | 0.0% | $98.27 | — | RESIDENTIAL MULT | 464288562 |
| — | MANTECH INTERNATIONAL CORP | 5,588 | $408K | 0.0% | $80.71 | — | CL A | 564563104 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $407K | 0.0% | $96.26 | +75.1% | Call | 911312106 |
| PATH | UIPATH INC | 9,426 | $407K | 0.0% | $57.57 | -14.3% | CL A | 90364P105 |
| TILE | INTERFACE INC | 25,397 | $405K | 0.0% | $14.39 | +8.1% | COM | 458665304 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,221 | $404K | 0.0% | $9.20 | — | COM | 09253R105 |
| STAG | STAG INDL INC | 8,432 | $404K | 0.0% | $30.61 | — | COM | 85254J102 |
| — | MFS MUN INCOME TR | 57,714 | $404K | 0.0% | $6.26 | — | SH BEN INT | 552738106 |
| RC | READY CAPITAL CORP | 25,810 | $403K | 0.0% | $15.88 | — | COM | 75574U101 |
| APPS | DIGITAL TURBINE INC | 6,603 | $403K | 0.0% | $45.93 | +48.1% | COM NEW | 25400W102 |
| VLY | VALLEY NATL BANCORP | 29,347 | $403K | 0.0% | $9.24 | +50.3% | COM | 919794107 |
| — | ROSS ACQUISITION CORP II | 40,223 | $403K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,100 | $403K | 0.0% | $38.02 | -12.9% | COM | 01973R101 |
| BA | BOEING CO | 2,000 | $403K | 0.0% | $252.97 | -16.5% | Put | 097023105 |
| — | ADVENT CONV & INCOME FD | 21,765 | $402K | 0.0% | $15.31 | — | COM | 00764C109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,555 | $401K | 0.0% | $33.44 | 0.0% | COM | 00181T107 |
| — | EATON VANCE TAX ADVT DIV INC | 13,431 | $400K | 0.0% | $19.38 | — | COM | 27828G107 |
| ESPO | VANECK ETF TRUST | 6,021 | $399K | 0.0% | $65.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| TRNS | TRANSCAT INC | 4,309 | $398K | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,983 | $398K | 0.0% | $92.97 | -5.7% | COM | 74275K108 |
| IOO | ISHARES TR | 5,092 | $397K | 0.0% | $57.18 | — | GLOBAL 100 ETF | 464287572 |
| — | F-STAR THERAPEUTICS INC | 79,092 | $397K | 0.0% | $8.06 | — | COM | 30315R107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,105 | $396K | 0.0% | $28.61 | — | SHS | G8766E109 |
| BHC | BAUSCH HEALTH COS INC | 14,349 | $396K | 0.0% | $26.37 | +1.5% | COM | 071734107 |
| TENB | TENABLE HLDGS INC | 7,164 | $395K | 0.0% | $40.86 | +26.7% | COM | 88025T102 |
| FFIC | FLUSHING FINL CORP | 16,260 | $395K | 0.0% | $15.88 | +18.8% | COM | 343873105 |
| — | TIVITY HEALTH INC | 14,937 | $395K | 0.0% | $17.03 | — | COM | 88870R102 |
| AGO | ASSURED GUARANTY LTD | 7,855 | $394K | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| IMKTA | INGLES MKTS INC | 4,550 | $393K | 0.0% | $46.09 | +59.6% | CL A | 457030104 |
| MTRN | MATERION CORP | 4,276 | $393K | 0.0% | $51.00 | +63.4% | COM | 576690101 |
| KFRC | KFORCE INC | 5,226 | $393K | 0.0% | $59.21 | +21.2% | COM | 493732101 |
| WSBF | WATERSTONE FINL INC MD | 17,897 | $391K | 0.0% | $19.92 | +6.2% | COM | 94188P101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,790 | $391K | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| JBGS | JBG SMITH PPTYS | 13,571 | $390K | 0.0% | $29.25 | — | COM | 46590V100 |
| — | ROYCE VALUE TR INC | 19,897 | $390K | 0.0% | $16.66 | — | COM | 780910105 |
| CMPS | COMPASS PATHWAYS PLC | 17,625 | $390K | 0.0% | $29.55 | — | SPONSORED ADS | 20451W101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,686 | $390K | 0.0% | $145.48 | — | VNG RUS2000VAL | 92206C649 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,239 | $389K | 0.0% | $13.96 | — | COM | 01864U106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,109 | $389K | 0.0% | $18.43 | — | COM | 69355J104 |
| EIS | ISHARES INC | 4,985 | $388K | 0.0% | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| BC | BRUNSWICK CORP | 3,847 | $388K | 0.0% | $73.37 | +22.1% | COM | 117043109 |
| — | PREFERRED APT CMNTYS INC | 21,485 | $388K | 0.0% | $11.81 | — | COM | 74039L103 |
| JYNT | JOINT CORP | 5,903 | $388K | 0.0% | $72.94 | +10.6% | COM | 47973J102 |
| AGX | ARGAN INC | 10,000 | $387K | 0.0% | $32.46 | +18.5% | COM | 04010E109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,712 | $386K | 0.0% | $9.59 | — | SPONSORED ADR | 399909100 |
| Z | ZILLOW GROUP INC | 6,049 | $386K | 0.0% | $107.50 | -33.0% | CL C CAP STK | 98954M200 |
| — | HIBBETT INC | 5,369 | $386K | 0.0% | $68.85 | — | COM | 428567101 |
| DXC | DXC TECHNOLOGY CO | 12,003 | $386K | 0.0% | $28.98 | +12.4% | COM | 23355L106 |
| VMI | VALMONT INDS INC | 1,540 | $386K | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| ABCB | AMERIS BANCORP | 7,779 | $386K | 0.0% | $45.71 | +7.0% | COM | 03076K108 |
| EMHY | ISHARES INC | 8,931 | $385K | 0.0% | $44.28 | — | JP MRGN EM HI BD | 464286285 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,303 | $384K | 0.0% | $7.85 | — | COM | 43010T104 |
| SNX | TD SYNNEX CORPORATION | 3,353 | $384K | 0.0% | $89.34 | +14.9% | COM | 87162W100 |
| YELP | YELP INC | 10,519 | $382K | 0.0% | $39.61 | -5.2% | CL A | 985817105 |
| — | SWITCH INC | 13,307 | $381K | 0.0% | $21.16 | — | CL A | 87105L104 |
| EXEL | EXELIXIS INC | 20,814 | $381K | 0.0% | $17.30 | +10.6% | COM | 30161Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,730 | $381K | 0.0% | $36.79 | 0.0% | COM | 204149108 |
| CTO | CTO RLTY GROWTH INC NEW | 6,200 | $381K | 0.0% | $53.71 | — | COM | 22948Q101 |
| BMBL | BUMBLE INC | 11,197 | $379K | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| VTRS | VIATRIS INC | 28,000 | $379K | 0.0% | $13.33 | -16.6% | Call | 92556V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,037 | $378K | 0.0% | $53.52 | +89.4% | COM | 12769G100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,344 | $378K | 0.0% | $15.93 | — | COM | 6706EW100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,211 | $377K | 0.0% | $50.16 | — | NY REGIS SHS NEW | 500472303 |
| OTEX | OPEN TEXT CORP | 7,930 | $377K | 0.0% | $37.37 | +16.3% | COM | 683715106 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,760 | $376K | 0.0% | $31.97 | — | COM | 42726M106 |
| RMAX | RE MAX HLDGS INC | 12,340 | $376K | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| CHRD | OASIS PETROLEUM INC | 2,980 | $375K | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| CLW | CLEARWATER PAPER CORP | 10,220 | $375K | 0.0% | $39.89 | 0.0% | COM | 18538R103 |
| USEP | INNOVATOR ETFS TR | 13,085 | $375K | 0.0% | $26.04 | — | US EQTY ULTRA B | 45782C649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $374K | 0.0% | $145.16 | — | Put | 46137V357 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 13,532 | $373K | 0.0% | $27.26 | — | EXPONENTIAL DATA | 35473P470 |
| PAWZ | PROSHARES TR | 4,693 | $371K | 0.0% | $60.51 | — | PET CARE ETF | 74348A145 |
| KBH | KB HOME | 8,294 | $371K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| EFA | ISHARES TR | 4,700 | $370K | 0.0% | $67.04 | — | Call | 464287465 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,535 | $370K | 0.0% | $22.38 | — | PHYSCL SILVR SHS | 003264108 |
| MBIN | MERCHANTS BANCORP IND | 7,810 | $370K | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| BSET | BASSETT FURNITURE INDS INC | 21,920 | $368K | 0.0% | $11.05 | +19.6% | COM | 070203104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,758 | $367K | 0.0% | $44.23 | — | COM | 20369C106 |
| VCEL | VERICEL CORP | 9,347 | $367K | 0.0% | $48.33 | -9.3% | COM | 92346J108 |
| STM | STMICROELECTRONICS N V | 7,505 | $367K | 0.0% | $21.51 | — | NY REGISTRY | 861012102 |
| — | NIKOLA CORP | 37,054 | $366K | 0.0% | $25.46 | — | COM | 654110105 |
| — | SHARECARE INC | 81,300 | $365K | 0.0% | $7.32 | — | COM CL A | 81948W104 |
| CFA | VICTORY PORTFOLIOS II | 4,705 | $365K | 0.0% | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| GXDW | GLOBAL X FDS | 8,204 | $365K | 0.0% | $44.49 | — | THMATC GWT ETF | 37954Y418 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,339 | $365K | 0.0% | $44.61 | — | COM | 422819102 |
| KJUL | INNOVATOR ETFS TR | 13,806 | $365K | 0.0% | $26.12 | — | US SML CP PWR B | 45782C284 |
| FVRR | FIVERR INTL LTD | 3,210 | $365K | 0.0% | $194.54 | -19.8% | ORD SHS | M4R82T106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,278 | $365K | 0.0% | $13.88 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,515 | $365K | 0.0% | $42.30 | — | COM | 09250W107 |
| — | TATA MTRS LTD | 11,335 | $364K | 0.0% | $22.78 | — | SPONSORED ADR | 876568502 |
| IWL | ISHARES TR | 3,186 | $363K | 0.0% | $80.55 | — | RUS TOP 200 ETF | 464289446 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,896 | $362K | 0.0% | $16.96 | — | COM | 06760L100 |
| — | SIX FLAGS ENTMT CORP NEW | 8,484 | $361K | 0.0% | $37.36 | — | COM | 83001A102 |
| IHAK | ISHARES TR | 8,086 | $361K | 0.0% | $33.86 | — | CYBERSECURITY | 46435U135 |
| NOCT | INNOVATOR ETFS TR | 8,920 | $361K | 0.0% | $40.47 | — | GRWT100 PWR BUF | 45782C615 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,025 | $361K | 0.0% | $30.17 | +15.8% | COM | 90984P303 |
| LI | LI AUTO INC | 11,200 | $360K | 0.0% | $29.33 | — | SPONSORED ADS | 50202M102 |
| CSTM | CONSTELLIUM SE | 20,089 | $360K | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,692 | $359K | 0.0% | $38.95 | +3.7% | COM | 46269C102 |
| RBB | RBB BANCORP | 13,710 | $359K | 0.0% | $24.52 | +4.2% | COM | 74930B105 |
| — | NATUS MED INC DEL | 15,107 | $358K | 0.0% | $25.97 | — | COM | 639050103 |
| MWA | MUELLER WTR PRODS INC | 24,747 | $356K | 0.0% | $10.21 | +37.8% | COM SER A | 624758108 |
| XYLD | GLOBAL X FDS | 7,045 | $356K | 0.0% | $49.33 | — | S&P 500 COVERED | 37954Y475 |
| AAT | AMERICAN ASSETS TR INC | 9,463 | $355K | 0.0% | $33.29 | — | COM | 024013104 |
| XPH | SPDR SER TR | 7,688 | $355K | 0.0% | $43.15 | — | S&P PHARMAC | 78464A722 |
| EMBJ | EMBRAER S.A. | 20,012 | $355K | 0.0% | $7.89 | — | SPONSORED ADS | 29082A107 |
| CRAI | CRA INTL INC | 3,784 | $354K | 0.0% | $76.76 | +23.7% | COM | 12618T105 |
| ENPH | ENPHASE ENERGY INC | 1,936 | $354K | 0.0% | $149.50 | +39.6% | COM | 29355A107 |
| UNOV | INNOVATOR ETFS TR | 11,990 | $354K | 0.0% | $29.52 | — | US EQTY ULTRA BU | 45782C565 |
| AD | UNITED STATES CELLULAR CORP | 11,236 | $354K | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| PLCE | CHILDRENS PL INC NEW | 4,463 | $354K | 0.0% | $70.71 | +24.3% | COM | 168905107 |
| HNDL | STRATEGY SHS | 13,599 | $353K | 0.0% | $25.96 | — | NS 7HANDL IDX | 86280R506 |
| SPMD | SPDR SER TR | 7,097 | $353K | 0.0% | $41.15 | — | PORTFOLIO S&P400 | 78464A847 |
| INCY | INCYTE CORP | 4,790 | $352K | 0.0% | $86.83 | -22.4% | COM | 45337C102 |
| PHYL | PGIM ETF TR | 8,666 | $351K | 0.0% | $40.79 | — | ACTV HY BD ETF | 69344A206 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,111 | $351K | 0.0% | $16.28 | — | COM SHS | 67079X102 |
| WEN | WENDYS CO | 14,752 | $351K | 0.0% | $21.18 | +5.0% | COM | 95058W100 |
| — | ETF MANAGERS TR | 31,550 | $350K | 0.0% | $17.73 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TEMPLETON EMERGING MKTS INCO | 48,005 | $350K | 0.0% | $9.25 | — | COM | 880192109 |
| IBUY | AMPLIFY ETF TR | 3,971 | $350K | 0.0% | $119.06 | — | ONLIN RETL ETF | 032108102 |
| — | CUSHMAN WAKEFIELD PLC | 15,720 | $350K | 0.0% | $22.26 | — | SHS | G2717B108 |
| — | INVITAE CORP | 22,924 | $350K | 0.0% | $32.24 | — | COM | 46185L103 |
| LW | LAMB WESTON HLDGS INC | 5,500 | $349K | 0.0% | $72.43 | -25.8% | Call | 513272104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,648 | $349K | 0.0% | $13.75 | — | COM NEW | 65340G205 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 59,001 | $348K | 0.0% | $5.41 | — | COM | 94987C103 |
| — | NANOSTRING TECHNOLOGIES INC | 8,233 | $348K | 0.0% | $64.83 | — | COM | 63009R109 |
| POST | POST HLDGS INC | 3,076 | $347K | 0.0% | $63.90 | +7.3% | COM | 737446104 |
| STRL | STERLING CONSTR INC | 13,190 | $347K | 0.0% | $22.34 | +15.1% | COM | 859241101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,079 | $346K | 0.0% | $292.70 | — | S&P500 EQL HLT | 46137V332 |
| — | ESSENTIAL UTILS INC | 5,304 | $346K | 0.0% | $55.00 | — | UNIT 04/30/2022 | 29670G201 |
| CW | CURTISS WRIGHT CORP | 2,474 | $344K | 0.0% | $79.44 | +63.7% | COM | 231561101 |
| — | COHERENT INC | 1,285 | $343K | 0.0% | $166.40 | — | COM | 192479103 |
| — | VROOM INC | 31,798 | $343K | 0.0% | $38.01 | — | COM | 92918V109 |
| WCC | WESCO INTL INC | 2,605 | $343K | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,306 | $341K | 0.0% | $15.45 | +5.1% | SHS | Y2685T131 |
| PAUG | INNOVATOR ETFS TR | 11,215 | $341K | 0.0% | $29.26 | — | US EQTY PWR BF | 45782C680 |
| OVV | OVINTIV INC | 10,092 | $340K | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| SCCO | SOUTHERN COPPER CORP | 5,512 | $340K | 0.0% | $35.58 | +35.1% | COM | 84265V105 |
| — | PLAYAGS INC | 50,000 | $340K | 0.0% | $3.38 | — | COM | 72814N104 |
| — | LIBERTY MEDIA CORP DEL | 12,075 | $339K | 0.0% | $21.80 | — | COM C BRAVES GRP | 531229888 |
| IBCP | INDEPENDENT BK CORP MICH | 14,144 | $338K | 0.0% | $17.45 | +11.1% | COM NEW | 453838609 |
| — | JPMORGAN CHASE & CO | 19,000 | $338K | 0.0% | $17.79 | — | ALERIAN ML ETN | 46625H365 |
| UPRO | PROSHARES TR | 2,200 | $336K | 0.0% | $113.18 | — | ULTRPRO S&P500 | 74347X864 |
| WSR | WHITESTONE REIT | 33,210 | $336K | 0.0% | $9.79 | — | COM | 966084204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,945 | $336K | 0.0% | $181.09 | +1.7% | COM | 043436104 |
| TFII | TFI INTL INC | 2,997 | $336K | 0.0% | $76.08 | +43.0% | COM | 87241L109 |
| — | ENCORE WIRE CORP | 2,338 | $335K | 0.0% | $143.28 | — | COM | 292562105 |
| CINT | CI&T INC | 28,135 | $335K | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| QLTA | ISHARES TR | 5,955 | $334K | 0.0% | $54.92 | — | A RATE CP BD ETF | 46429B291 |
| — | CALAMOS GBL DYN INCOME FUND | 33,374 | $333K | 0.0% | $8.62 | — | COM | 12811L107 |
| DURA | VANECK ETF TRUST | 10,307 | $331K | 0.0% | $27.32 | — | MRNGSTR DURA DIV | 92189H102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,232 | $330K | 0.0% | $35.32 | -9.0% | COM | 29272W109 |
| RM | REGIONAL MGMT CORP | 5,750 | $330K | 0.0% | $46.58 | +4.1% | COM | 75902K106 |
| — | EATON VANCE MUN INCOME 2028 | 15,365 | $330K | 0.0% | $22.27 | — | SHS | 27829U105 |
| CATH | GLOBAL X FDS | 5,603 | $330K | 0.0% | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| MIDD | MIDDLEBY CORP | 1,668 | $328K | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | INVESCO SR INCOME TR | 75,637 | $327K | 0.0% | $4.28 | — | COM | 46131H107 |
| SCVL | SHOE CARNIVAL INC | 8,356 | $326K | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,922 | $326K | 0.0% | $52.46 | — | NASDQ ARTFCIAL | 33738R720 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,761 | $326K | 0.0% | $89.54 | +39.9% | COM | 45826J105 |
| IMCG | ISHARES TR | 4,435 | $325K | 0.0% | $106.70 | — | MRGSTR MD CP GRW | 464288307 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,337 | $325K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| BWXT | BWX TECHNOLOGIES INC | 6,790 | $325K | 0.0% | $55.05 | -9.5% | COM | 05605H100 |
| EWU | ISHARES TR | 9,814 | $325K | 0.0% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BEVERAGE CO | 7,019 | $325K | 0.0% | $39.47 | +2.2% | CL B | 60871R209 |
| — | COHEN & STEERS QUALITY INCOM | 17,768 | $324K | 0.0% | $14.68 | — | COM | 19247L106 |
| AIVL | WISDOMTREE TR | 3,201 | $324K | 0.0% | $96.18 | — | US DIVID EX FNCL | 97717W406 |
| APP | APPLOVIN CORP | 3,430 | $324K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,578 | $323K | 0.0% | $23.89 | — | COM | 401664107 |
| UDEC | INNOVATOR ETFS TR | 10,678 | $323K | 0.0% | $27.78 | — | US EQTY ULTRA B | 45782C532 |
| TEX | TEREX CORP NEW | 7,357 | $323K | 0.0% | $48.57 | -7.6% | COM | 880779103 |
| PJUL | INNOVATOR ETFS TR | 10,449 | $322K | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,977 | $322K | 0.0% | $31.70 | +2.9% | COM | 205306103 |
| INDA | ISHARES TR | 7,028 | $322K | 0.0% | $42.42 | — | MSCI INDIA ETF | 46429B598 |
| FORR | FORRESTER RESH INC | 5,480 | $322K | 0.0% | $55.58 | 0.0% | COM | 346563109 |
| COPX | GLOBAL X FDS | 8,700 | $321K | 0.0% | $30.51 | — | GLOBAL X COPPER | 37954Y830 |
| ENFR | ALPS ETF TR | 16,958 | $321K | 0.0% | $17.29 | — | ALERIAN ENERGY | 00162Q676 |
| ARAY | ACCURAY INC | 67,120 | $320K | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,166 | $320K | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| HTBK | HERITAGE COMM CORP | 26,690 | $320K | 0.0% | $11.76 | -0.7% | COM | 426927109 |
| CRESY | CRESUD S A C I F Y A | 67,388 | $318K | 0.0% | $5.04 | — | SPONSORED ADR | 226406106 |
| BGS | B & G FOODS INC NEW | 10,330 | $318K | 0.0% | $18.89 | +7.9% | COM | 05508R106 |
| NJR | NEW JERSEY RES CORP | 7,685 | $316K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,731 | $316K | 0.0% | $23.88 | — | COM | 184692200 |
| TNDM | TANDEM DIABETES CARE INC | 2,096 | $315K | 0.0% | $112.20 | +20.3% | COM NEW | 875372203 |
| — | OSI ETF TR | 6,758 | $315K | 0.0% | $37.02 | — | OSHARES US QUALT | 67110P407 |
| NULG | NUSHARES ETF TR | 4,572 | $314K | 0.0% | $65.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| MKSI | MKS INSTRS INC | 1,807 | $314K | 0.0% | $120.97 | +24.9% | COM | 55306N104 |
| — | WOLFSPEED INC | 2,800 | $313K | 0.0% | $111.74 | — | Call | 977852102 |
| OUNZ | VANECK MERK GOLD TR | 17,579 | $313K | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| — | VIZIO HLDG CORP | 16,110 | $313K | 0.0% | $24.20 | — | CL A COM | 92858V101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,116 | $312K | 0.0% | $91.33 | -4.3% | NAMEN AKT | H17182108 |
| — | DISH NETWORK CORPORATION | 9,611 | $312K | 0.0% | $40.55 | — | CL A | 25470M109 |
| SICPQ | SILVERGATE CAP CORP | 2,097 | $311K | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| — | WALLBOX NV | 19,000 | $310K | 0.0% | $16.34 | — | Call | N94209108 |
| DIS | DISNEY WALT CO | 2,000 | $310K | 0.0% | $132.09 | +19.5% | Put | 254687106 |
| HSBC | HSBC HLDGS PLC | 10,258 | $309K | 0.0% | $39.61 | — | SPON ADR NEW | 404280406 |
| UA | UNDER ARMOUR INC | 17,076 | $308K | 0.0% | $16.65 | +16.7% | CL C | 904311206 |
| — | MANDIANT INC | 17,577 | $308K | 0.0% | $17.52 | — | COM | 562662106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,663 | $308K | 0.0% | $13.75 | — | COM | 670663103 |
| AVA | AVISTA CORP | 7,247 | $307K | 0.0% | $35.85 | -8.0% | COM | 05379B107 |
| NWSA | NEWS CORP NEW | 13,735 | $307K | 0.0% | $15.85 | +39.0% | CL A | 65249B109 |
| — | IONIS PHARMACEUTICALS INC | 344,000 | $307K | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,857 | $307K | 0.0% | $4.32 | — | COM SH BEN INT | 36465A109 |
| — | CORNERSTONE STRATEGIC VALUE | 21,400 | $306K | 0.0% | $14.30 | — | COM | 21924B302 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,820 | $306K | 0.0% | $39.13 | — | S&P SMLCAP QTY | 46138G300 |
| — | GLOBAL X FDS | 24,869 | $305K | 0.0% | $13.03 | — | GLB X SUPERDIV | 37950E549 |
| FFBC | FIRST FINL BANCORP OH | 12,515 | $305K | 0.0% | $18.23 | +12.5% | COM | 320209109 |
| — | ARES CAPITAL CORP | 278,000 | $304K | 0.0% | $1.09 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CORT | CORCEPT THERAPEUTICS INC | 15,295 | $303K | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| CNXC | CONCENTRIX CORP | 1,700 | $303K | 0.0% | $156.96 | +5.4% | COM | 20602D101 |
| FTCHQ | FARFETCH LTD | 9,028 | $302K | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,561 | $302K | 0.0% | $25.04 | — | COM | 19249X108 |
| TROX | TRONOX HOLDINGS PLC | 12,573 | $302K | 0.0% | $16.09 | +48.7% | SHS | G9087Q102 |
| BA | BOEING CO | 1,500 | $302K | 0.0% | $252.97 | -16.5% | Call | 097023105 |
| FTI | TECHNIPFMC PLC | 50,956 | $302K | 0.0% | $8.17 | -17.5% | COM | G87110105 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,561 | $301K | 0.0% | $19.99 | +29.7% | COM | 76118Y104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,259 | $301K | 0.0% | $147.98 | — | SMLCP 600 GRTH | 921932794 |
| MTG | MGIC INVT CORP WIS | 20,837 | $300K | 0.0% | $14.49 | +4.6% | COM | 552848103 |
| SUSB | ISHARES TR | 11,709 | $300K | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,100 | $300K | 0.0% | $16.22 | — | COM | 670695105 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,500 | $299K | 0.0% | $26.43 | +25.3% | COM STK | L6388F110 |
| YOU | CLEAR SECURE INC | 9,514 | $299K | 0.0% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | SYNTHETIC BIOLOGICS INC | 1,100,029 | $299K | 0.0% | $0.27 | — | COM NEW | 87164U201 |
| — | PING IDENTITY HLDG CORP | 13,030 | $298K | 0.0% | $31.02 | — | COM | 72341T103 |
| ACCO | ACCO BRANDS CORP | 35,969 | $297K | 0.0% | $6.90 | -2.2% | COM | 00081T108 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,620 | $297K | 0.0% | $10.46 | — | COM | 92912X101 |
| GTN | GRAY TELEVISION INC | 14,765 | $297K | 0.0% | $16.57 | +33.6% | COM | 389375106 |
| KIE | SPDR SER TR | 7,335 | $296K | 0.0% | $35.42 | — | S&P INS ETF | 78464A789 |
| TLT | ISHARES TR | 2,000 | $296K | 0.0% | $142.99 | — | Put | 464287432 |
| — | AXONICS INC | 5,269 | $295K | 0.0% | $55.99 | — | COM | 05465P101 |
| APPN | APPIAN CORP | 4,540 | $295K | 0.0% | $112.56 | -26.2% | CL A | 03782L101 |
| JXI | ISHARES TR | 4,541 | $294K | 0.0% | $59.09 | — | GLOB UTILITS ETF | 464288711 |
| — | FST TR NEW OPPORT MLP & ENE | 53,779 | $294K | 0.0% | $8.67 | — | COM | 33739M100 |
| DFE | WISDOMTREE TR | 3,952 | $294K | 0.0% | $65.80 | — | EUROPE SMCP DV | 97717W869 |
| RRR | RED ROCK RESORTS INC | 5,347 | $294K | 0.0% | $44.37 | +17.2% | CL A | 75700L108 |
| WTV | WISDOMTREE TR | 4,645 | $294K | 0.0% | $59.77 | — | US QLT SHRHD YLD | 97717W547 |
| NBHC | NATIONAL BK HLDGS CORP | 6,682 | $294K | 0.0% | $26.07 | +48.9% | CL A | 633707104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,855 | $293K | 0.0% | $102.63 | — | NASDQ CLN EDGE | 33737A108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,688 | $293K | 0.0% | $184.25 | -1.5% | CL A | 55825T103 |
| — | SENSEI BIOTHERAPEUTICS INC | 50,441 | $293K | 0.0% | $10.52 | — | COM | 81728A108 |
| — | CHARGEPOINT HOLDINGS INC | 15,289 | $292K | 0.0% | $19.10 | — | COM CL A | 15961R105 |
| HVT | HAVERTY FURNITURE COS INC | 9,562 | $292K | 0.0% | $34.57 | -6.7% | COM | 419596101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,171 | $291K | 0.0% | $20.51 | — | COM | 258623107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,844 | $291K | 0.0% | $5.68 | -12.3% | COM STK CL A | 03168L105 |
| EUSA | ISHARES INC | 3,240 | $290K | 0.0% | $84.60 | — | MSCI EQUAL WEITE | 464286681 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,614 | $290K | 0.0% | $28.17 | +11.2% | COM | 26210V102 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.0% | $61.47 | +132.5% | Put | 02079K305 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,122 | $289K | 0.0% | $65.25 | — | ROBO GLB ETF | 301505707 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,212 | $289K | 0.0% | $16.86 | +11.8% | COM | 928298108 |
| MLPA | GLOBAL X FDS | 8,218 | $288K | 0.0% | $33.32 | — | GLBL X MLP ETF | 37954Y343 |
| NPO | ENPRO INDS INC | 2,621 | $288K | 0.0% | $67.09 | +49.7% | COM | 29355X107 |
| DES | WISDOMTREE TR | 8,768 | $288K | 0.0% | $26.35 | — | US SMALLCAP DIVD | 97717W604 |
| DXYN | DIXIE GROUP INC | 50,000 | $287K | 0.0% | $1.40 | +287.6% | CL A | 255519100 |
| XP | XP INC | 9,983 | $287K | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 18,774 | $286K | 0.0% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| PVH | PVH CORPORATION | 2,670 | $284K | 0.0% | $80.19 | +35.3% | COM | 693656100 |
| — | FIRST TR SR FLTG RATE INCOME | 23,439 | $283K | 0.0% | $12.07 | — | COM | 33733U108 |
| EWD | ISHARES INC | 6,096 | $283K | 0.0% | $35.32 | — | MSCI SWEDEN ETF | 464286756 |
| CMC | COMMERCIAL METALS CO | 7,785 | $282K | 0.0% | $23.27 | +34.3% | COM | 201723103 |
| ATKR | ATKORE INC | 2,522 | $281K | 0.0% | $80.31 | +22.0% | COM | 047649108 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $280K | 0.0% | $49.94 | +16.5% | COM | 501147102 |
| — | EATON VANCE MUN BD FD | 20,576 | $279K | 0.0% | $12.98 | — | COM | 27827X101 |
| CDL | VICTORY PORTFOLIOS II | 4,572 | $279K | 0.0% | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,239 | $278K | 0.0% | $33.74 | — | HULL TACTIC US | 301505806 |
| AOA | ISHARES TR | 3,816 | $278K | 0.0% | $71.16 | — | AGGRES ALLOC ETF | 464289859 |
| PVAL | PUTNAM ETF TRUST | 9,923 | $277K | 0.0% | $27.91 | — | FOCUSED LAR CAP | 746729300 |
| AGYS | AGILYSYS INC | 6,242 | $277K | 0.0% | $49.77 | -4.5% | COM | 00847J105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,635 | $277K | 0.0% | $11.98 | — | COM SHS | 723763108 |
| ALRM | ALARM COM HLDGS INC | 3,259 | $276K | 0.0% | $73.76 | +10.9% | COM | 011642105 |
| PRNT | ARK ETF TR | 8,032 | $276K | 0.0% | $38.46 | — | 3D PRINTING ETF | 00214Q500 |
| WAFD | WASHINGTON FED INC | 8,235 | $275K | 0.0% | $25.40 | +17.7% | COM | 938824109 |
| SHOP | SHOPIFY INC | 200 | $275K | 0.0% | $78.74 | +85.6% | Put | 82509L107 |
| SMTC | SEMTECH CORP | 3,092 | $275K | 0.0% | $68.84 | +23.7% | COM | 816850101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,075 | $275K | 0.0% | $12.88 | — | SH BEN INT | 746922103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,734 | $274K | 0.0% | $47.79 | — | S&P500 EQL ENR | 46137V365 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,065 | $274K | 0.0% | $78.40 | — | PHYSCL PM BASKET | 003263100 |
| PGRO | PUTNAM ETF TRUST | 9,357 | $273K | 0.0% | $29.18 | — | FOCSD LARCP GWT | 746729409 |
| — | VIPER ENERGY PARTNERS LP | 12,806 | $273K | 0.0% | $19.38 | — | COM UNT RP INT | 92763M105 |
| — | TEAM INC | 249,731 | $272K | 0.0% | $13.60 | — | COM | 878155100 |
| ALG | ALAMO GROUP INC | 1,839 | $271K | 0.0% | $150.38 | -3.8% | COM | 011311107 |
| BIZD | VANECK ETF TRUST | 15,736 | $271K | 0.0% | $16.36 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK CORE BD TR | 16,428 | $271K | 0.0% | $13.84 | — | SHS BEN INT | 09249E101 |
| DIAL | COLUMBIA ETF TR I | 12,735 | $271K | 0.0% | $21.28 | — | DIVERSIFID FXD | 19761L508 |
| — | OATLY GROUP AB | 34,128 | $271K | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |
| SSD | SIMPSON MFG INC | 1,943 | $270K | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| CURI | CURIOSITYSTREAM INC | 45,454 | $270K | 0.0% | $10.28 | -28.4% | COM CL A | 23130Q107 |
| CPF | CENTRAL PAC FINL CORP | 9,600 | $270K | 0.0% | $18.43 | +22.8% | COM NEW | 154760409 |
| — | WIDEOPENWEST INC | 12,490 | $269K | 0.0% | $21.54 | — | COM | 96758W101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,846 | $269K | 0.0% | $10.41 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,182 | $268K | 0.0% | $13.93 | — | COM | 670677103 |
| NGVT | INGEVITY CORP | 3,730 | $268K | 0.0% | $48.21 | +57.8% | COM | 45688C107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,765 | $268K | 0.0% | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| MRTN | MARTEN TRANS LTD | 15,612 | $268K | 0.0% | $13.54 | +15.2% | COM | 573075108 |
| HRB | BLOCK H & R INC | 11,343 | $267K | 0.0% | $17.54 | +21.6% | COM | 093671105 |
| CAR | AVIS BUDGET GROUP | 1,291 | $267K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| — | TEKLA HEALTHCARE INVS | 11,240 | $267K | 0.0% | $21.52 | — | SH BEN INT | 87911J103 |
| — | NUVEEN FLOATING RATE INCOME | 26,220 | $266K | 0.0% | $9.66 | — | COM SHS | 6706EN100 |
| — | EVO PMTS INC | 10,396 | $266K | 0.0% | $27.30 | — | CL A COM | 26927E104 |
| — | CALUMET SPECIALTY PRODS PART | 20,129 | $266K | 0.0% | $3.62 | — | UT LTD PARTNER | 131476103 |
| PTON | PELOTON INTERACTIVE INC | 7,460 | $266K | 0.0% | $79.15 | -22.9% | CL A COM | 70614W100 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,030 | $265K | 0.0% | $8.02 | — | COM | 95766N103 |
| KWEB | KRANESHARES TR | 7,286 | $265K | 0.0% | $46.96 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIASSETS FD INC | 17,859 | $265K | 0.0% | $13.80 | — | COM | 09254J102 |
| FERG1GBX | FERGUSON PLC NEW | 1,470 | $264K | 0.0% | $119.93 | — | SHS | G3421J106 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $264K | 0.0% | $33.00 | — | US EQTY BUF NOV | 45782C581 |
| QAI | INDEXIQ ETF TR | 8,316 | $264K | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| — | KAZIA THERAPEUTICS LTD | 31,420 | $264K | 0.0% | $6.98 | — | SPONSORED ADR | 48669G105 |
| DLO | DLOCAL LTD | 7,375 | $263K | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,296 | $262K | 0.0% | $14.98 | — | UNIT BEN INT | 46428R107 |
| CSTL | CASTLE BIOSCIENCES INC | 6,131 | $262K | 0.0% | $66.05 | -20.9% | COM | 14843C105 |
| — | SHARPS COMPLIANCE CORP | 36,628 | $261K | 0.0% | $7.35 | — | COM | 820017101 |
| — | ARCHAEA ENERGY INC | 14,250 | $260K | 0.0% | $18.25 | — | COM CL A | 03940F103 |
| — | BUNGE LIMITED | 2,780 | $260K | 0.0% | $78.99 | — | COM | G16962105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,882 | $260K | 0.0% | $106.92 | -20.0% | COM | 803607100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,870 | $259K | 0.0% | $32.68 | — | INTERNATNAL VAL | 25434V807 |
| APG | API GROUP CORP | 10,097 | $259K | 0.0% | $14.22 | +8.0% | COM STK | 00187Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,107 | $259K | 0.0% | $8.04 | — | SPONSORED ADS | 00215W100 |
| FRHC | FREEDOM HLDG CORP NEV | 3,736 | $259K | 0.0% | $63.47 | +6.0% | COM | 356390104 |
| MD | MEDNAX INC | 9,465 | $258K | 0.0% | $27.11 | -1.3% | COM | 58502B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,018 | $257K | 0.0% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 16,626 | $257K | 0.0% | $10.69 | +28.8% | COM | 470299108 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,932 | $257K | 0.0% | $11.22 | — | COM | 486606106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,191 | $256K | 0.0% | $14.31 | — | COM | 006212104 |
| GDOT | GREEN DOT CORP | 7,065 | $256K | 0.0% | $48.11 | -15.1% | CL A | 39304D102 |
| PEBO | PEOPLES BANCORP INC | 8,037 | $256K | 0.0% | $32.14 | 0.0% | COM | 709789101 |
| — | NUVEEN PFD & INCOME 2022 TER | 10,395 | $255K | 0.0% | $24.37 | — | COM | 67075T105 |
| IQDG | WISDOMTREE TR | 6,388 | $255K | 0.0% | $31.95 | — | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,727 | $255K | 0.0% | $26.85 | — | SHS | 09248X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,040 | $255K | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| SSL | SASOL LTD | 15,558 | $255K | 0.0% | $16.23 | — | SPONSORED ADR | 803866300 |
| MRCY | MERCURY SYS INC | 4,594 | $253K | 0.0% | $64.97 | -22.0% | COM | 589378108 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,543 | $253K | 0.0% | $18.68 | — | COM | 670750108 |
| CARE | CARTER BANKSHARES INC | 16,370 | $252K | 0.0% | $9.30 | +62.0% | COM NEW | 146103106 |
| IXJ | ISHARES TR | 2,790 | $252K | 0.0% | $84.64 | — | GLOB HLTHCRE ETF | 464287325 |
| E | ENI S P A | 9,056 | $251K | 0.0% | $27.72 | — | SPONSORED ADR | 26874R108 |
| VST | VISTRA CORP | 11,000 | $250K | 0.0% | $17.85 | +3.7% | Call | 92840M102 |
| CNMD | CONMED CORP | 1,756 | $249K | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,561 | $249K | 0.0% | $25.60 | — | EMERG MKT ALPH | 33737J182 |
| BANC | BANC OF CALIFORNIA INC | 12,664 | $248K | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| GRPN | GROUPON INC | 10,677 | $248K | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| — | ETF MANAGERS TR | 3,929 | $248K | 0.0% | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,721 | $247K | 0.0% | $90.78 | — | TOTAL CORP BND | 92206C573 |
| DDD | 3-D SYS CORP DEL | 11,428 | $246K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| — | SOUTHWESTERN ENERGY CO | 52,847 | $246K | 0.0% | $4.65 | — | COM | 845467109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,269 | $246K | 0.0% | $26.63 | — | DORSEYWRIGHT MOM | 33738R696 |
| NTES | NETEASE INC | 2,400 | $245K | 0.0% | $162.21 | — | SPONSORED ADS | 64110W102 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,003 | $245K | 0.0% | $15.40 | — | COM | 04014F102 |
| — | NUVEEN MUN VALUE FD INC | 23,564 | $245K | 0.0% | $10.65 | — | COM | 670928100 |
| — | HIGHLAND FDS I | 15,379 | $244K | 0.0% | $16.07 | — | HI LD IBOXX SRLN | 430101774 |
| — | CIT GROUP INC | 4,748 | $244K | 0.0% | $51.48 | — | COM NEW | 125581801 |
| — | AMERICA FIRST MULTIFAMILY IN | 37,900 | $243K | 0.0% | $5.14 | — | BEN UNIT CTF | 02364V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,839 | $242K | 0.0% | $44.73 | -9.3% | COM | 419870100 |
| GGB | GERDAU SA | 48,887 | $241K | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK RES & COMMODITIES | 25,701 | $240K | 0.0% | $8.07 | — | SHS | 09257A108 |
| ACM | AECOM | 3,099 | $239K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| MGNI | MAGNITE INC | 13,669 | $239K | 0.0% | $18.01 | +25.1% | COM | 55955D100 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $239K | 0.0% | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| NWN | NORTHWEST NAT HLDG CO | 4,901 | $239K | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,181 | $238K | 0.0% | $15.44 | +29.6% | COM | 388689101 |
| FRPT | FRESHPET INC | 2,493 | $237K | 0.0% | $156.09 | -20.5% | COM | 358039105 |
| NVAX | NOVAVAX INC | 1,657 | $237K | 0.0% | $209.54 | -18.0% | COM NEW | 670002401 |
| SNOW | SNOWFLAKE INC | 700 | $237K | 0.0% | $267.84 | +30.1% | Put | 833445109 |
| LRGE | LEGG MASON ETF INVT TR | 3,853 | $234K | 0.0% | $50.46 | — | CLEARBRIDEG LR | 524682200 |
| MQ | MARQETA INC | 13,626 | $234K | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | SUMMIT MATLS INC | 5,834 | $234K | 0.0% | $40.11 | — | CL A | 86614U100 |
| NOAH | NOAH HLDGS LTD | 7,585 | $233K | 0.0% | $34.37 | — | SPON ADS CL A | 65487X102 |
| MLPX | GLOBAL X FDS | 6,563 | $232K | 0.0% | $35.35 | — | GLB X MLP ENRG I | 37954Y293 |
| SKYW | SKYWEST INC | 5,910 | $232K | 0.0% | $45.36 | -1.4% | COM | 830879102 |
| — | BLACKROCK MULTI SECTOR INC T | 12,788 | $232K | 0.0% | $16.11 | — | COM | 09258A107 |
| APA | APA CORPORATION | 8,623 | $231K | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,109 | $231K | 0.0% | $7.19 | — | COM | 48661E108 |
| — | SILK RD MED INC | 5,426 | $231K | 0.0% | $47.25 | — | COM | 82710M100 |
| TRGP | TARGA RES CORP | 4,417 | $231K | 0.0% | $35.40 | +38.5% | COM | 87612G101 |
| IXP | ISHARES TR | 2,812 | $231K | 0.0% | $82.15 | — | GBL COMM SVC ETF | 464287275 |
| HCI | HCI GROUP INC | 2,748 | $230K | 0.0% | $81.10 | +43.9% | COM | 40416E103 |
| KURA | KURA ONCOLOGY INC | 16,378 | $229K | 0.0% | $14.82 | +9.3% | COM | 50127T109 |
| KRNT | KORNIT DIGITAL LTD | 1,504 | $229K | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| IEV | ISHARES TR | 4,212 | $229K | 0.0% | $48.48 | — | EUROPE ETF | 464287861 |
| GME | GAMESTOP CORP NEW | 1,536 | $228K | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | SPIRIT AIRLS INC | 10,441 | $228K | 0.0% | $35.38 | — | COM | 848577102 |
| BNS | BANK NOVA SCOTIA B C | 3,184 | $228K | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| — | ACCOLADE INC | 8,663 | $228K | 0.0% | $45.39 | — | COM | 00437E102 |
| GLBE | GLOBAL E ONLINE LTD | 3,595 | $228K | 0.0% | $67.60 | -10.9% | SHS | M5216V106 |
| DXJ | WISDOMTREE TR | 3,612 | $227K | 0.0% | $61.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | QUOTIENT TECHNOLOGY INC | 30,592 | $227K | 0.0% | $9.60 | — | COM | 749119103 |
| — | BIODELIVERY SCIENCES INTL IN | 72,790 | $226K | 0.0% | $3.61 | — | COM | 09060J106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,154 | $226K | 0.0% | $19.89 | — | COM | 33741Q107 |
| — | APARTMENT INCOME REIT CORP | 4,085 | $224K | 0.0% | $54.83 | — | COM | 03750L109 |
| VSCO | VICTORIAS SECRET AND CO | 4,031 | $224K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| BXMT | BLACKSTONE MTG TR INC | 7,320 | $224K | 0.0% | $30.60 | — | COM CL A | 09257W100 |
| AEIS | ADVANCED ENERGY INDS | 2,464 | $224K | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| PAR | PAR TECHNOLOGY CORP | 4,253 | $224K | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| NMFC | NEW MTN FIN CORP | 16,288 | $223K | 0.0% | $5.38 | +58.4% | COM | 647551100 |
| — | AMERICAN NATL BANKSHARES INC | 5,875 | $222K | 0.0% | $37.79 | — | COM | 027745108 |
| W | WAYFAIR INC | 1,171 | $222K | 0.0% | $289.51 | -18.5% | CL A | 94419L101 |
| GTIP | GOLDMAN SACHS ETF TR | 3,778 | $221K | 0.0% | $57.81 | — | ACCESS INFLATI | 381430362 |
| — | FIRST TR MLP & ENERGY INCOM | 30,512 | $221K | 0.0% | $10.56 | — | COM | 33739B104 |
| GTLS | CHART INDS INC | 1,378 | $220K | 0.0% | $172.26 | +2.6% | COM | 16115Q308 |
| OPPJ | WISDOMTREE TR | 5,052 | $219K | 0.0% | $43.35 | — | JPN SCAP HDG EQT | 97717W521 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,342 | $218K | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| SLVM | SYLVAMO CORP | 7,826 | $218K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| PLYM | PLYMOUTH INDL REIT INC | 6,831 | $218K | 0.0% | $31.91 | — | COM | 729640102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,042 | $217K | 0.0% | $106.27 | — | JPMORGAN DIVER | 46641Q407 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,040 | $216K | 0.0% | $35.76 | — | SHS | G0751N103 |
| — | BNY MELLON MUN INCOME INC | 24,739 | $216K | 0.0% | $8.73 | — | COM | 05589T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,561 | $216K | 0.0% | $60.66 | — | S&P GBL WATER | 46138E263 |
| AGGY | WISDOMTREE TR | 4,154 | $215K | 0.0% | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| — | ROOT INC | 69,200 | $215K | 0.0% | $6.80 | — | Call | 77664L108 |
| FNDF | SCHWAB STRATEGIC TR | 6,593 | $215K | 0.0% | $33.30 | — | SCHWB FDT INT LG | 808524755 |
| TXG | 10X GENOMICS INC | 1,436 | $214K | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | MULTIPLAN CORPORATION | 48,346 | $214K | 0.0% | $6.10 | — | COM | 62548M100 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,134 | $214K | 0.0% | $10.87 | — | COM | 27829C105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,220 | $214K | 0.0% | $96.40 | — | S&P SML600 VAL | 46137V167 |
| BOTZ | GLOBAL X FDS | 5,920 | $213K | 0.0% | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CEDAR FAIR L P | 4,244 | $213K | 0.0% | $43.32 | — | DEPOSITRY UNIT | 150185106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,089 | $213K | 0.0% | $19.51 | — | COM | 65342V101 |
| SWBI | SMITH & WESSON BRANDS INC | 11,920 | $212K | 0.0% | $13.76 | +50.0% | COM | 831754106 |
| — | AIR TRANSPORT SERVICES GRP I | 7,177 | $211K | 0.0% | $29.40 | — | COM | 00922R105 |
| SMOG | VANECK ETF TRUST | 1,318 | $211K | 0.0% | $160.09 | — | LOW CARBN ENERGY | 92189F502 |
| ABM | ABM INDS INC | 5,149 | $211K | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,903 | $211K | 0.0% | $37.73 | — | EUROPE ALPHADEX | 33737J117 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,156 | $210K | 0.0% | $40.73 | — | COM UT REP LP | 86765K109 |
| PD | PAGERDUTY INC | 6,058 | $210K | 0.0% | $42.37 | -8.7% | COM | 69553P100 |
| — | CANOPY GROWTH CORP | 23,958 | $210K | 0.0% | $20.42 | — | COM | 138035100 |
| SII | SPROTT INC | 4,665 | $210K | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| FOXF | FOX FACTORY HLDG CORP | 1,233 | $210K | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| ATOM | ATOMERA INC | 10,400 | $209K | 0.0% | $20.54 | +14.4% | COM | 04965B100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,515 | $208K | 0.0% | $137.29 | — | SPON ADR B | 400506101 |
| — | COHEN & STEERS LTD DURATION | 7,863 | $208K | 0.0% | $26.65 | — | COM | 19248C105 |
| — | SKECHERS U S A INC | 4,783 | $208K | 0.0% | $41.49 | — | CL A | 830566105 |
| — | MATINAS BIOPHARMA HLDGS INC | 205,100 | $207K | 0.0% | $1.05 | — | COM | 576810105 |
| — | BNY MELLON HIGH YIELD STRATE | 67,550 | $207K | 0.0% | $3.63 | — | SH BEN INT | 09660L105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 22,136 | $207K | 0.0% | $10.31 | — | COM | 46135X108 |
| — | LULUS FASHION LOUNGE HOLDING | 20,134 | $206K | 0.0% | $10.23 | — | COM | 55003A108 |
| OPRX | OPTIMIZERX CORP | 3,312 | $206K | 0.0% | $62.74 | +20.8% | COM NEW | 68401U204 |
| ALCO | ALICO INC | 5,528 | $205K | 0.0% | $32.96 | 0.0% | COM | 016230104 |
| DFH | DREAM FINDERS HOMES INC | 10,492 | $204K | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| — | COLFAX CORP | 4,448 | $204K | 0.0% | $45.86 | — | COM | 194014106 |
| MSTR | MICROSTRATEGY INC | 375 | $204K | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | PROSHARES TR | 15,000 | $204K | 0.0% | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| GPRE | GREEN PLAINS INC | 5,872 | $204K | 0.0% | $30.38 | +22.4% | COM | 393222104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,134 | $204K | 0.0% | $179.89 | — | S&P500 EQL MAT | 46137V316 |
| — | REAVES UTIL INCOME FD | 5,772 | $203K | 0.0% | $35.17 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUN TARGET TERM TR | 7,774 | $202K | 0.0% | $25.98 | — | COM SHS BEN IN | 09257P105 |
| — | STERLING BANCORP DEL | 7,886 | $202K | 0.0% | $25.62 | — | COM | 85917A100 |
| FSLY | FASTLY INC | 5,702 | $202K | 0.0% | $63.46 | -31.5% | CL A | 31188V100 |
| TS | TENARIS S A | 9,630 | $201K | 0.0% | $21.90 | — | SPONSORED ADS | 88031M109 |
| SPLB | SPDR SER TR | 6,394 | $201K | 0.0% | $31.41 | — | PORTFOLIO LN COR | 78464A367 |
| — | CONTEXTLOGIC INC | 64,600 | $201K | 0.0% | $8.74 | — | Call | 21077C107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $201K | 0.0% | $56.60 | +137.5% | Call | 007903107 |
| GOLF | ACUSHNET HLDGS CORP | 3,773 | $200K | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| — | THORNBURG INCM BUILDER OPP T | 10,600 | $198K | 0.0% | $18.68 | — | COM | 885213108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,029 | $198K | 0.0% | $18.65 | — | AGRICULTURE FD | 46140H106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,591 | $197K | 0.0% | $13.27 | — | COM | 09254G108 |
| — | EATON VANCE RISK-MANAGED DIV | 18,332 | $196K | 0.0% | $10.30 | — | COM | 27829G106 |
| — | INVESCO MUN TR | 14,500 | $195K | 0.0% | $12.01 | — | COM | 46131J103 |
| — | PIMCO MUN INCOME FD II | 13,272 | $194K | 0.0% | $14.72 | — | COM | 72200W106 |
| — | FRANKLIN LTD DURATION INCOME | 21,372 | $194K | 0.0% | $9.08 | — | COM | 35472T101 |
| TMDX | TRANSMEDICS GROUP INC | 10,067 | $193K | 0.0% | $30.17 | -16.9% | COM | 89377M109 |
| — | TENNECO INC | 17,085 | $193K | 0.0% | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | HANCOCK JOHN PREM DIVID FD | 11,495 | $192K | 0.0% | $13.88 | — | COM SH BEN INT | 41013T105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,192 | $192K | 0.0% | $8.77 | — | COM | 92835W107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,140 | $191K | 0.0% | $17.15 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $189K | 0.0% | $8.37 | -33.0% | COM NEW | 23283X206 |
| BATT | AMPLIFY ETF TR | 10,363 | $187K | 0.0% | $18.04 | — | AMPLIFY LITHIUM | 032108805 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,114 | $187K | 0.0% | $18.49 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUN INCOME QUALITY | 11,825 | $185K | 0.0% | $14.05 | — | COM | 092479104 |
| MORT | VANECK ETF TRUST | 10,300 | $185K | 0.0% | $19.03 | — | MORTGAGE REIT | 92189F452 |
| — | BTRS HOLDINGS INC | 23,486 | $184K | 0.0% | $11.98 | — | COM CL 1 | 11778X104 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $184K | 0.0% | $12.72 | — | COM UNIT | 09225M101 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,062 | $183K | 0.0% | $11.83 | — | SH BEN INT | 46132E103 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,449 | $183K | 0.0% | $16.95 | — | COM | 89147X104 |
| — | INVESCO QUALITY MUN INCOME T | 13,316 | $181K | 0.0% | $12.37 | — | COM | 46133G107 |
| RRC | RANGE RES CORP | 10,110 | $180K | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| OSCR | OSCAR HEALTH INC | 22,650 | $178K | 0.0% | $15.45 | -18.7% | CL A | 687793109 |
| — | BLACKROCK GLOBAL FLOATING RA | 12,674 | $177K | 0.0% | $13.97 | — | COM | 091941104 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,105 | $174K | 0.0% | $14.75 | — | UNIT LTD INT | 822634101 |
| — | WESTERN DIGITAL CORP. | 170,000 | $172K | 0.0% | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | 9 METERS BIOPHARMA INC | 174,500 | $171K | 0.0% | $1.17 | — | COM | 654405109 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,925 | $170K | 0.0% | $11.39 | — | SPONSORED ADS | 48138M105 |
| FRST | PRIMIS FINANCIAL CORP | 11,239 | $169K | 0.0% | $12.73 | +2.2% | COM | 74167B109 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,249 | $168K | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 19,980 | $167K | 0.0% | — | — | COM | 21258C108 |
| — | NUCANA PLC | 70,100 | $167K | 0.0% | $6.11 | — | SPONSORED ADR | 67022C106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,210 | $166K | 0.0% | $7.98 | — | UNIT | 49435R102 |
| — | STEELCASE INC | 14,035 | $165K | 0.0% | $11.76 | — | CL A | 858155203 |
| — | COHEN & STEERS CLOSED-END OP | 11,184 | $165K | 0.0% | $13.30 | — | COM | 19248P106 |
| — | INSEEGO CORP | 28,325 | $165K | 0.0% | $9.33 | — | COM | 45782B104 |
| MRCC | MONROE CAP CORP | 14,513 | $163K | 0.0% | $5.20 | +24.7% | COM | 610335101 |
| — | ENZO BIOCHEM INC | 50,016 | $161K | 0.0% | $3.22 | — | COM | 294100102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,012 | $159K | 0.0% | $15.88 | — | COM | 09253T101 |
| UWMC | UWM HOLDINGS CORPORATION | 26,711 | $158K | 0.0% | $8.20 | -17.7% | COM CL A | 91823B109 |
| — | MEI PHARMA INC | 59,257 | $158K | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| — | CO-DIAGNOSTICS INC | 17,500 | $156K | 0.0% | $9.54 | — | COM | 189763105 |
| ARI | APOLLO COML REAL EST FIN INC | 11,650 | $154K | 0.0% | $14.85 | — | COM | 03762U105 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,408 | $153K | 0.0% | $8.36 | — | COM | 746823103 |
| — | MFS MULTIMARKET INCOME TR | 23,812 | $152K | 0.0% | $6.13 | — | SH BEN INT | 552737108 |
| — | TWO HBRS INVT CORP | 26,377 | $152K | 0.0% | $13.79 | — | COM NEW | 90187B408 |
| — | NUVEEN FLOATING RATE INCOME | 14,840 | $151K | 0.0% | $10.14 | — | COM | 67072T108 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,815 | $150K | 0.0% | $11.55 | — | COM NEW | 09255R202 |
| ALIT | ALIGHT INC | 13,689 | $148K | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| — | TILRAY INC | 20,895 | $147K | 0.0% | $19.25 | — | COM CL 2 | 88688T100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $145K | 0.0% | $15.84 | — | COM | 04013V108 |
| GEO | GEO GROUP INC NEW | 18,652 | $145K | 0.0% | $9.84 | -16.8% | COM | 36162J106 |
| NOV | NOV INC | 10,679 | $144K | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| XGN | EXAGEN INC | 12,250 | $142K | 0.0% | $17.82 | -34.3% | COM | 30068X103 |
| DSX | DIANA SHIPPING INC | 36,259 | $141K | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| — | BLACKLINE INC | 93,000 | $140K | 0.0% | $1.67 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CCIF | VERTICAL CAP INCOME FD | 13,741 | $140K | 0.0% | $10.34 | — | SHS BEN INT | 92535C104 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,510 | $139K | 0.0% | $27.74 | -43.8% | COM | 04683R106 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,800 | $137K | 0.0% | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,260 | $136K | 0.0% | $12.08 | — | COM | 01879R106 |
| YOLO | ADVISORSHARES TR | 10,200 | $133K | 0.0% | $16.99 | — | PURE CANNABIS | 00768Y495 |
| GENI | GENIUS SPORTS LIMITED | 16,972 | $129K | 0.0% | $19.58 | -31.1% | SHARES CL A | G3934V109 |
| — | WHEELS UP EXPERIENCE INC | 27,450 | $127K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| IQ | IQIYI INC | 27,745 | $127K | 0.0% | $15.95 | — | SPONSORED ADS | 46267X108 |
| — | NUVEEN N Y MUN VALUE FD | 12,809 | $126K | 0.0% | $9.57 | — | COM | 67062M105 |
| AMTX | AEMETIS INC | 10,168 | $125K | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,600 | $124K | 0.0% | $13.75 | -45.7% | COM | 00973N102 |
| CVE | CENOVUS ENERGY INC | 10,126 | $124K | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| — | BLACKROCK ENHANCED INTL DIV | 19,572 | $123K | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,300 | $123K | 0.0% | $9.42 | — | COM | 67079F101 |
| — | PUTNAM MASTER INTER INCOME T | 30,813 | $122K | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| MDXG | MIMEDX GROUP INC | 20,280 | $122K | 0.0% | $7.13 | -2.5% | COM | 602496101 |
| — | ORGANIGRAM HLDGS INC | 68,900 | $121K | 0.0% | $3.46 | — | COM | 68620P101 |
| ORANY | ORANGE | 11,310 | $120K | 0.0% | $10.84 | — | SPONSORED ADR | 684060106 |
| — | PROSHARES TR | 20,000 | $119K | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,501 | $115K | 0.0% | $9.07 | — | COM | 00301W105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,800 | $112K | 0.0% | $9.72 | — | COM | 67075U102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,814 | $111K | 0.0% | $8.02 | -49.3% | COM NEW | 48253L205 |
| — | NUVEEN SELECT MAT MUN FD | 10,300 | $110K | 0.0% | $10.68 | — | SH BEN INT | 67061T101 |
| RLGT | RADIANT LOGISTICS INC | 15,139 | $110K | 0.0% | $5.70 | +26.3% | COM | 75025X100 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,229 | $109K | 0.0% | $15.49 | — | COM | 46131B100 |
| — | MERSANA THERAPEUTICS INC | 16,700 | $104K | 0.0% | $17.12 | — | COM | 59045L106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,105 | $100K | 0.0% | $9.00 | — | COM | 529900102 |
| — | TEMPLETON GLOBAL INCOME FD | 19,000 | $99,000 | 0.0% | $6.00 | — | COM | 880198106 |
| — | HEAT BIOLOGICS INC | 32,600 | $99,000 | 0.0% | $7.27 | — | COM | 42237K409 |
| NOK | NOKIA CORP | 15,192 | $94,000 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 27,463 | $91,000 | 0.0% | $3.01 | — | ADR | 05964H105 |
| — | JASPER THERAPEUTICS INC | 11,250 | $89,000 | 0.0% | $7.91 | — | COM | 471871103 |
| — | CNFINANCE HLDGS LTD | 21,359 | $87,000 | 0.0% | $4.07 | — | SPON ADS | 18979T105 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,666 | $87,000 | 0.0% | $3.64 | +66.6% | COM NEW | 676118201 |
| MNKD | MANNKIND CORP | 20,000 | $87,000 | 0.0% | $4.10 | +12.7% | COM NEW | 56400P706 |
| HL | HECLA MNG CO | 16,500 | $86,000 | 0.0% | $5.66 | -3.3% | COM | 422704106 |
| — | ENERGY FOCUS INC | 20,000 | $85,000 | 0.0% | $4.00 | — | COM | 29268T409 |
| PRT | PERMROCK ROYALTY TRUST | 11,511 | $81,000 | 0.0% | $5.32 | — | TR UNIT | 714254109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 10,700 | $81,000 | 0.0% | $8.12 | — | COM | 67077P101 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 18,165 | $79,000 | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| BLND | BLEND LABS INC | 10,584 | $78,000 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| — | QURATE RETAIL INC | 10,140 | $77,000 | 0.0% | $7.45 | — | COM SER A | 74915M100 |
| — | POTBELLY CORP | 12,970 | $72,000 | 0.0% | $5.55 | — | COM | 73754Y100 |
| — | NUVEEN SR INCOME FD | 11,974 | $71,000 | 0.0% | $5.97 | — | COM | 67067Y104 |
| POWW | AMMO INC | 12,400 | $68,000 | 0.0% | $7.20 | -15.2% | COM | 00175J107 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $63,000 | 0.0% | $9.11 | — | COM | 206022105 |
| NEWP | NEW PAC METALS CORP | 21,200 | $63,000 | 0.0% | $5.00 | -34.8% | COM | 64782A107 |
| — | MESA AIR GROUP INC | 11,000 | $62,000 | 0.0% | $11.84 | — | COM NEW | 590479135 |
| — | HOME PT CAPITAL INCORPORATED | 13,620 | $61,000 | 0.0% | $4.48 | — | COM | 43734L106 |
| — | STEEL CONNECT INC | 42,111 | $59,000 | 0.0% | $1.99 | — | COM | 858098106 |
| — | AMARIN CORP PLC | 16,781 | $57,000 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $57,000 | 0.0% | $4.40 | — | COM | 64190A103 |
| BKD | BROOKDALE SR LIVING INC | 11,000 | $57,000 | 0.0% | $2.76 | +126.2% | COM | 112463104 |
| — | ARES CAPITAL CORP | 48,000 | $55,000 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CORVUS GOLD INC | 16,527 | $53,000 | 0.0% | $2.96 | — | COM | 221013105 |
| TELFY | TELEFONICA S A | 11,730 | $50,000 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $45,000 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $44,000 | 0.0% | $3.15 | — | COM | 05587G104 |
| — | CHECKPOINT THERAPEUTICS INC | 13,958 | $43,000 | 0.0% | $2.14 | — | COM | 162828107 |
| — | MFS INTER INCOME TR | 11,750 | $42,000 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | INVESCO EXCHANGE TRADED FD T | 12,810 | $41,000 | 0.0% | $3.90 | — | DYNMC OIL GAS | 46137V670 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 21,000 | $37,000 | 0.0% | $3.00 | — | COM NEW | 006743306 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $36,000 | 0.0% | $0.94 | +43.1% | COM NEW | 45408X308 |
| — | SEELOS THERAPEUTICS INC | 22,116 | $36,000 | 0.0% | $2.62 | — | COM | 81577F109 |
| — | SENSEONICS HLDGS INC | 13,233 | $35,000 | 0.0% | $1.33 | — | COM | 81727U105 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $34,000 | 0.0% | $6.90 | — | CL A | 82452T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,060 | $33,000 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| — | JAGUAR HEALTH INC | 29,341 | $31,000 | 0.0% | $2.28 | — | COM NEW | 47010C607 |
| ENIC | ENEL CHILE S.A. | 16,689 | $30,000 | 0.0% | $1.80 | — | SPONSORED ADR | 29278D105 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $30,000 | 0.0% | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NEW RELIC INC | 20,000 | $24,000 | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HUAZHU GROUP LTD | 14,000 | $14,000 | 0.0% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | DRIVE SHACK INC | 10,000 | $14,000 | 0.0% | $3.67 | — | COM | 262077100 |
| — | MINIM INC | 10,000 | $13,000 | 0.0% | $1.90 | — | COM | 60365W102 |
| — | ILLUMINA INC | 11,000 | $13,000 | 0.0% | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $12,000 | 0.0% | $0.71 | — | COM | 38500T101 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8,000 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| CRESW | CRESUD S A C I F Y A | 35,880 | $7,000 | 0.0% | $0.31 | — | *W EXP 03/08/202 | P3311R259 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,050 | $7,000 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |
| — | ACELRX PHARMACEUTICALS INC | 11,000 | $6,000 | 0.0% | $0.55 | — | COM | 00444T100 |
| WBXWF | WALLBOX NV | 29,797 | $0 | 0.0% | — | — | *W EXP 99/99/999 | N94209116 |
| SVAL | ISHARES TR | 15,586 | $0 | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 26,346 | $0 | 0.0% | — | — | UNIT | 38150K103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 163,000 | $0 | 0.0% | — | — | NOTE 2.625% 2/1 | 19459JAA2 |