Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $63.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,916,773 | $2.684B | 4.2% | $453.69 | $347.48 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,146,615 | $1.587B | 2.5% | $308.31 * | $124.34 | +134.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,474,860 | $1.569B | 2.5% | $451.64 | $309.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,206,318 | $1.433B | 2.3% | $174.61 * | $92.37 | +78.5% | COM | 037833100 |
| KO | COCA COLA CO | 20,017,868 | $1.241B | 2.0% | $62.00 * | $43.83 | +23.4% | COM | 191216100 |
| GOVT | ISHARES TR | 33,467,107 | $834M | 1.3% | $24.91 | $26.16 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 36,695,549 | $742M | 1.2% | $20.22 | $43.93 | -54.0% | COMMON STOCK | 143658300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,694,094 | $740M | 1.2% | $157.71 | $149.06 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,943,550 | $731M | 1.2% | $147.78 | $120.57 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 216,712 | $706M | 1.1% | $3259.94 * | $96.84 | +59.6% | COM | 023135106 |
| IJR | ISHARES TR | 6,374,191 | $688M | 1.1% | $107.88 | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 237,407 | $663M | 1.0% | $2793.00 * | $63.60 | +112.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,086,853 | $625M | 1.0% | $299.33 * | $191.81 | +63.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,335,236 | $591M | 0.9% | $177.23 * | $110.61 | +37.2% | COM | 478160104 |
| IWF | ISHARES TR | 2,108,927 | $586M | 0.9% | $277.63 | $157.02 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,665,315 | $583M | 0.9% | $158.93 | $110.76 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,413,185 | $553M | 0.9% | $162.11 * | $61.30 | +106.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 7,026,340 | $488M | 0.8% | $69.51 | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,113,653 | $469M | 0.7% | $221.77 * | $169.19 | +24.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,127,394 | $468M | 0.7% | $415.17 | $297.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,700,252 | $456M | 0.7% | $268.34 | $198.83 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,219,492 | $442M | 0.7% | $362.54 | $228.15 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,202,869 | $427M | 0.7% | $82.05 * | $66.34 | +5.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,045,909 | $417M | 0.7% | $136.99 | $108.49 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,477,455 | $411M | 0.6% | $165.98 | $135.19 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 147,589 | $410M | 0.6% | $2781.34 * | $63.55 | +112.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,487,326 | $405M | 0.6% | $162.83 * | $85.99 | +42.8% | COM | 166764100 |
| PEP | PEPSICO INC | 2,361,717 | $395M | 0.6% | $167.38 * | $106.14 | +39.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,870,164 | $391M | 0.6% | $136.32 | $106.67 | +25.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 758,265 | $387M | 0.6% | $509.97 * | $217.61 | +107.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,618,270 | $369M | 0.6% | $55.76 * | $37.24 | +35.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,654,277 | $355M | 0.6% | $214.46 * | $96.26 | +84.0% | CL B | 911312106 |
| EFA | ISHARES TR | 4,780,731 | $352M | 0.6% | $73.60 | $67.04 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,905,964 | $344M | 0.5% | $118.36 * | $71.77 | +60.7% | COM | 002824100 |
| USIG | ISHARES TR | 6,233,117 | $343M | 0.5% | $55.04 | $59.29 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 8,898,178 | $341M | 0.5% | $38.32 | $26.75 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 967,056 | $326M | 0.5% | $337.23 * | $164.91 | +93.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,398,307 | $318M | 0.5% | $227.67 | $173.53 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 2,918,113 | $316M | 0.5% | $108.37 | $101.66 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 4,000,991 | $312M | 0.5% | $78.04 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 1,856,292 | $307M | 0.5% | $165.18 * | $106.12 | +42.5% | COM | 032654105 |
| ELV | ANTHEM INC | 619,568 | $304M | 0.5% | $491.22 * | $240.24 | +80.1% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 5,291,179 | $300M | 0.5% | $56.70 * | $40.06 | +26.4% | COM | 89832Q109 |
| DVY | ISHARES TR | 2,305,119 | $295M | 0.5% | $128.13 | $110.97 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,727,875 | $292M | 0.5% | $50.94 * | $40.98 | +1.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,856,210 | $289M | 0.5% | $101.21 * | $58.00 | +58.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,056,210 | $288M | 0.5% | $272.86 * | $17.42 | +43.7% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,559,798 | $288M | 0.5% | $184.60 * | $110.10 | +32.4% | COM | 22822V101 |
| IWM | ISHARES TR | 1,380,172 | $283M | 0.4% | $205.27 | $172.38 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 2,597,919 | $278M | 0.4% | $107.10 | $113.19 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,403,206 | $273M | 0.4% | $194.58 * | $138.83 | +22.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757,223 | $267M | 0.4% | $352.91 * | $209.20 | +54.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,937,538 | $266M | 0.4% | $137.16 * | $132.61 | +6.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 909,709 | $262M | 0.4% | $287.60 | $171.97 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 2,510,417 | $256M | 0.4% | $101.87 | $106.97 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 1,669,522 | $255M | 0.4% | $152.80 * | $97.88 | +45.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,296,146 | $255M | 0.4% | $110.95 * | $91.23 | +2.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 920,344 | $251M | 0.4% | $273.21 * | $141.19 | +63.3% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,366,124 | $251M | 0.4% | $57.59 | $55.35 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 1,147,917 | $246M | 0.4% | $213.90 * | $144.74 | +33.3% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,491,537 | $242M | 0.4% | $162.16 | $110.31 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 4,597,273 | $238M | 0.4% | $51.77 * | $25.66 | +65.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,112,728 | $237M | 0.4% | $112.25 | $101.87 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 3,447,131 | $237M | 0.4% | $68.78 | $58.67 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 3,036,070 | $237M | 0.4% | $77.90 | $81.71 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,166,871 | $236M | 0.4% | $202.19 * | $126.53 | +68.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 5,702,369 | $235M | 0.4% | $41.22 | $25.88 | +57.7% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,938,220 | $234M | 0.4% | $79.54 | $85.71 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,673,190 | $230M | 0.4% | $86.04 | $93.81 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 771,651 | $226M | 0.4% | $293.33 * | $127.96 | +92.0% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 1,211,579 | $224M | 0.4% | $185.00 | $143.11 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,038,427 | $222M | 0.4% | $73.03 * | $44.99 | +26.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,589,702 | $214M | 0.3% | $82.59 * | $51.91 | +30.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 4,538,289 | $212M | 0.3% | $46.82 * | $37.16 | +15.3% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 1,671,536 | $211M | 0.3% | $126.02 * | $84.75 | +37.0% | COM | 372460105 |
| QCOM | QUALCOMM INC | 1,360,289 | $208M | 0.3% | $152.82 | $89.48 | +71.7% | COM | 747525103 |
| INTC | INTEL CORP | 4,188,314 | $208M | 0.3% | $49.56 * | $46.21 | -0.1% | COM | 458140100 |
| AMGN | AMGEN INC | 844,079 | $204M | 0.3% | $241.82 * | $176.04 | +15.5% | COM | 031162100 |
| META | META PLATFORMS INC | 891,824 | $198M | 0.3% | $222.36 * | $192.70 | +28.8% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 1,789,081 | $197M | 0.3% | $110.19 | $78.79 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,149,866 | $196M | 0.3% | $170.42 * | $110.97 | +34.0% | COM | 571748102 |
| IGM | ISHARES TR | 496,828 | $193M | 0.3% | $388.63 | $377.77 | — | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 2,271,836 | $192M | 0.3% | $84.71 * | $62.81 | +14.7% | COM | 65339F101 |
| WMT | WALMART INC | 1,288,462 | $192M | 0.3% | $148.92 * | $36.37 | +22.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 325,784 | $188M | 0.3% | $575.85 * | $282.56 | +77.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 550,950 | $182M | 0.3% | $330.10 * | $195.37 | +63.7% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,780,196 | $182M | 0.3% | $48.03 | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 488,713 | $175M | 0.3% | $357.38 | $278.92 | +26.1% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,717,447 | $170M | 0.3% | $99.07 * | $56.74 | +52.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,790,110 | $168M | 0.3% | $93.94 * | $59.96 | +38.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 367,975 | $168M | 0.3% | $455.62 * | $360.06 | +33.6% | COM | 00724F101 |
| IEMG | ISHARES INC | 2,936,624 | $163M | 0.3% | $55.55 | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 1,069,040 | $160M | 0.3% | $149.67 | $123.28 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 861,701 | $159M | 0.3% | $184.45 * | $123.25 | +41.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,866,710 | $154M | 0.2% | $82.73 * | $47.85 | +60.8% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 611,214 | $153M | 0.2% | $250.62 * | $140.61 | +72.6% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,517,657 | $152M | 0.2% | $100.42 * | $103.16 | -8.0% | COM | 31620M106 |
| AVGO | BROADCOM INC | 240,735 | $152M | 0.2% | $629.68 * | $29.71 | +85.4% | COM | 11135F101 |
| IJS | ISHARES TR | 1,465,909 | $150M | 0.2% | $102.39 | $101.88 | — | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 1,672,497 | $150M | 0.2% | $89.63 * | $61.64 | +30.4% | CL A | 902494103 |
| — | BLACKROCK INC | 196,117 | $150M | 0.2% | $764.17 | $607.00 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 594,391 | $147M | 0.2% | $247.28 * | $153.22 | +48.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 686,639 | $146M | 0.2% | $212.52 | $164.51 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SER TR | 4,826,477 | $145M | 0.2% | $30.13 | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 1,857,953 | $142M | 0.2% | $76.44 | $42.91 | — | ENERGY | 81369Y506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,615,176 | $142M | 0.2% | $87.84 * | $76.35 | -0.1% | CL A | 099502106 |
| GLW | CORNING INC | 3,819,398 | $141M | 0.2% | $36.91 * | $24.62 | +41.9% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 1,544,679 | $141M | 0.2% | $90.97 * | $72.71 | +18.2% | COM | 855244109 |
| BIL | SPDR SER TR | 1,536,432 | $140M | 0.2% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 563,115 | $140M | 0.2% | $248.47 * | $169.01 | +27.0% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 1,018,948 | $139M | 0.2% | $136.84 | $162.42 | -17.2% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 577,864 | $137M | 0.2% | $237.84 | $162.62 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 1,069,318 | $137M | 0.2% | $128.11 | $108.34 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,215 | $137M | 0.2% | $590.65 * | $340.56 | +66.8% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,796,156 | $133M | 0.2% | $74.05 | $75.38 | — | FTSE PACIFIC ETF | 922042866 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,537,150 | $132M | 0.2% | $85.65 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| SPGI | S&P GLOBAL INC | 319,546 | $131M | 0.2% | $410.18 * | $323.77 | +21.8% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 961,348 | $126M | 0.2% | $131.29 * | $85.16 | +59.6% | COM | 14040H105 |
| IWP | ISHARES TR | 1,247,604 | $125M | 0.2% | $100.50 | $119.65 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 929,921 | $125M | 0.2% | $134.56 | $96.32 | +37.0% | CL B | 654106103 |
| CTVA | CORTEVA INC | 2,137,332 | $123M | 0.2% | $57.48 * | $25.44 | +92.6% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 505,295 | $122M | 0.2% | $241.18 * | $143.21 | +43.0% | COM | 369550108 |
| CMI | CUMMINS INC | 575,994 | $118M | 0.2% | $205.11 * | $218.60 | -10.0% | COM | 231021106 |
| GLD | SPDR GOLD TR | 653,237 | $118M | 0.2% | $180.65 | $161.56 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 2,199,391 | $114M | 0.2% | $51.72 | $55.33 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 1,322,843 | $112M | 0.2% | $84.31 | $39.82 | +109.4% | COM | 808513105 |
| IEUR | ISHARES TR | 2,067,885 | $110M | 0.2% | $53.40 | $56.64 | — | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 2,039,707 | $109M | 0.2% | $53.41 | $44.22 | — | CORE DIV GRWTH | 46434V621 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,491,842 | $109M | 0.2% | $72.80 | $92.89 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 218,514 | $105M | 0.2% | $480.83 * | $250.63 | +99.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 1,049,291 | $105M | 0.2% | $100.00 * | $53.92 | +47.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 237,548 | $105M | 0.2% | $441.40 * | $306.60 | +19.1% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 427,732 | $104M | 0.2% | $242.20 * | $151.62 | +46.3% | COM NEW | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 1,763,690 | $103M | 0.2% | $58.39 * | $63.65 | -10.6% | COM | 76131D103 |
| NXPI | NXP SEMICONDUCTORS N V | 554,697 | $103M | 0.2% | $185.08 | $148.41 | +23.2% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 226,200 | $102M | 0.2% | $451.64 | $309.31 | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 475,380 | $101M | 0.2% | $212.32 | $171.31 | +24.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,128,084 | $98.59M | 0.2% | $87.40 * | $46.15 | +83.4% | COM NEW | 617446448 |
| IYG | ISHARES TR | 539,152 | $97.22M | 0.2% | $180.33 | $179.20 | — | U.S. FIN SVC ETF | 464287770 |
| DOX | AMDOCS LTD | 1,176,624 | $96.73M | 0.2% | $82.21 * | $56.82 | +26.6% | SHS | G02602103 |
| NVS | NOVARTIS AG | 1,094,633 | $96.05M | 0.2% | $87.75 | $89.24 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 798,212 | $95.3M | 0.2% | $119.39 * | $89.09 | +25.9% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 135,924 | $94.93M | 0.1% | $698.42 * | $449.71 | +39.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 951,923 | $93.34M | 0.1% | $98.05 * | $62.28 | +40.4% | COM | 291011104 |
| KLAC | KLA CORP | 254,284 | $93.08M | 0.1% | $366.06 | $189.42 | +89.5% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 810,366 | $90.49M | 0.1% | $111.66 * | $67.89 | +31.4% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 747,165 | $89.39M | 0.1% | $119.64 | $97.72 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 1,070,111 | $89.19M | 0.1% | $83.35 | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| VCLT | VANGUARD SCOTTSDALE FDS | 949,299 | $88.92M | 0.1% | $93.67 | $94.87 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,902,654 | $87.77M | 0.1% | $46.13 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 3,677,890 | $86.91M | 0.1% | $23.63 * | $17.77 | -16.1% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,110,396 | $86.83M | 0.1% | $78.20 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 1,628,612 | $86.56M | 0.1% | $53.15 * | $40.87 | +17.0% | COM NEW | 902973304 |
| IVW | ISHARES TR | 1,125,400 | $85.96M | 0.1% | $76.38 | $90.58 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 743,041 | $85.93M | 0.1% | $115.65 * | $112.93 | +17.6% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 859,385 | $85.74M | 0.1% | $99.77 * | $73.82 | +7.3% | COM | 025537101 |
| TGT | TARGET CORP | 401,785 | $85.27M | 0.1% | $212.22 * | $103.28 | +85.2% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 599,915 | $85.07M | 0.1% | $141.80 * | $112.09 | +12.0% | COM | 253868103 |
| TSLA | TESLA INC | 77,963 | $84.01M | 0.1% | $1077.60 * | $158.61 | +96.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 277,398 | $83.69M | 0.1% | $301.68 * | $297.00 | -1.6% | COM NEW | 46120E602 |
| DOW | DOW INC | 1,298,168 | $82.72M | 0.1% | $63.72 * | $38.29 | +26.1% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 623,271 | $82.15M | 0.1% | $131.80 | $68.75 | +93.3% | COM | 038222105 |
| SCZ | ISHARES TR | 1,225,243 | $81.28M | 0.1% | $66.34 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 2,220,737 | $80.88M | 0.1% | $36.42 | $37.81 | — | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 497,713 | $79.07M | 0.1% | $158.87 | $113.56 | — | RUS TP200 GR ETF | 464289438 |
| CBRE | CBRE GROUP INC | 861,796 | $78.87M | 0.1% | $91.52 * | $53.70 | +81.4% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 276,375 | $78.83M | 0.1% | $285.22 * | $155.72 | +62.4% | COM | 655844108 |
| DE | DEERE & CO | 188,906 | $78.48M | 0.1% | $415.46 * | $149.73 | +142.4% | COM | 244199105 |
| SO | SOUTHERN CO | 1,073,507 | $77.84M | 0.1% | $72.51 * | $46.67 | +25.8% | COM | 842587107 |
| BA | BOEING CO | 404,094 | $77.38M | 0.1% | $191.50 * | $251.02 | -20.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 1,667,397 | $76.85M | 0.1% | $46.09 * | $25.10 | +32.6% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 649,348 | $76.73M | 0.1% | $118.17 * | $66.31 | +41.9% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 356,204 | $76.45M | 0.1% | $214.63 * | $137.29 | +40.0% | COM | 92345Y106 |
| SHYG | ISHARES TR | 1,731,443 | $76.11M | 0.1% | $43.96 | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 509,267 | $75.82M | 0.1% | $148.88 * | $109.23 | +4.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 496,642 | $75.37M | 0.1% | $151.76 * | $88.22 | +67.0% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 977,277 | $75.08M | 0.1% | $76.82 * | $54.26 | +32.5% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 396,501 | $74.15M | 0.1% | $187.00 * | $106.79 | +60.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 257,949 | $73.87M | 0.1% | $286.37 * | $111.80 | +122.3% | COM | 532457108 |
| FFIV | F5 INC | 350,321 | $73.2M | 0.1% | $208.95 | $143.45 | +46.3% | COM | 315616102 |
| BALL | BALL CORP | 812,959 | $73.17M | 0.1% | $90.00 * | $72.80 | +18.4% | COM | 058498106 |
| — | PIONEER NAT RES CO | 290,243 | $72.57M | 0.1% | $250.03 | $166.13 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 1,151,460 | $72.29M | 0.1% | $62.78 * | $45.13 | +30.0% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 305,943 | $70.74M | 0.1% | $231.21 * | $174.78 | +35.5% | COM | 46266C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,670,059 | $70.64M | 0.1% | $42.30 | $36.13 | — | SHS | 33734H106 |
| FISV | FISERV INC | 689,330 | $69.9M | 0.1% | $101.40 | $110.68 | -8.6% | COM | 337738108 |
| EOG | EOG RES INC | 582,250 | $69.42M | 0.1% | $119.23 * | $39.29 | +137.9% | COM | 26875P101 |
| LQD | ISHARES TR | 572,062 | $69.19M | 0.1% | $120.94 | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 520,462 | $68.74M | 0.1% | $132.08 | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 652,751 | $68.5M | 0.1% | $104.94 | $105.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 1,291,478 | $67.48M | 0.1% | $52.25 * | $28.35 | +31.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 608,998 | $66.59M | 0.1% | $109.34 * | $110.60 | +7.9% | COM | 007903107 |
| PTC | PTC INC | 610,635 | $65.78M | 0.1% | $107.72 * | $79.62 | +41.2% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 497,711 | $65.5M | 0.1% | $131.61 * | $75.43 | +46.4% | COM | 74762E102 |
| MUB | ISHARES TR | 594,359 | $65.17M | 0.1% | $109.64 | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 817,254 | $64.47M | 0.1% | $78.89 | $69.18 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489,039 | $63.58M | 0.1% | $130.02 * | $99.13 | +13.1% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 852,625 | $62.73M | 0.1% | $73.58 * | $26.51 | +13.4% | COM | 26614N102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,183,539 | $62.65M | 0.1% | $52.93 * | $51.92 | -4.6% | COM | 615111101 |
| COR | AMERISOURCEBERGEN CORP | 401,295 | $62.08M | 0.1% | $154.71 * | $73.08 | +86.4% | COM | 03073E105 |
| USHY | ISHARES TR | 1,587,911 | $61.71M | 0.1% | $38.86 | $41.60 | — | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 852,808 | $60.86M | 0.1% | $71.36 | $95.61 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 326,069 | $59.83M | 0.1% | $183.48 * | $95.30 | +65.0% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 254,115 | $59.3M | 0.1% | $233.37 * | $24.18 | +70.7% | COM | 892356106 |
| F | FORD MTR CO DEL | 3,499,337 | $59.17M | 0.1% | $16.91 * | $13.01 | +11.8% | COM | 345370860 |
| IWO | ISHARES TR | 227,699 | $58.23M | 0.1% | $255.75 | $229.10 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 375,391 | $57.32M | 0.1% | $152.70 * | $106.22 | +46.6% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 136,858 | $57M | 0.1% | $416.48 | $267.60 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 669,919 | $56.92M | 0.1% | $84.97 * | $60.38 | +10.8% | COM | 25746U109 |
| IGIB | ISHARES TR | 1,034,440 | $56.76M | 0.1% | $54.87 | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 252,550 | $56.27M | 0.1% | $222.81 | $165.51 | — | MCAP GR IDXVIP | 922908538 |
| TRU | TRANSUNION | 544,360 | $56.25M | 0.1% | $103.34 * | $87.94 | +12.9% | COM | 89400J107 |
| XLI | SELECT SECTOR SPDR TR | 543,342 | $55.95M | 0.1% | $102.98 | $78.43 | — | SBI INT-INDS | 81369Y704 |
| RWR | SPDR SER TR | 474,792 | $55.7M | 0.1% | $117.32 | $101.50 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES TR | 454,413 | $55.46M | 0.1% | $122.05 | $131.35 | — | 3 7 YR TREAS BD | 464288661 |
| IR | INGERSOLL RAND INC | 1,093,215 | $55.04M | 0.1% | $50.35 * | $42.89 | +24.3% | COM | 45687V106 |
| IJK | ISHARES TR | 712,235 | $55.03M | 0.1% | $77.27 | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 791,166 | $54.83M | 0.1% | $69.30 * | $53.08 | +4.2% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 157,569 | $54.65M | 0.1% | $346.83 | $291.55 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 1,208,194 | $54.55M | 0.1% | $45.15 | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 657,157 | $53.66M | 0.1% | $81.65 * | $58.63 | +23.9% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 685,900 | $53.56M | 0.1% | $78.09 | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,062,923 | $52.7M | 0.1% | $49.58 | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| TIP | ISHARES TR | 422,452 | $52.62M | 0.1% | $124.57 | $122.12 | — | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 25,655 | $52.45M | 0.1% | $2044.59 * | $1178.53 | +65.8% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,402 | $52.28M | 0.1% | $104.26 | $64.58 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 231,781 | $51.65M | 0.1% | $222.82 * | $127.01 | +53.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,063,122 | $51.52M | 0.1% | $48.46 | $44.23 | +9.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 166,620 | $51.01M | 0.1% | $306.13 * | $139.97 | +90.4% | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 625,578 | $50.82M | 0.1% | $81.23 * | $46.19 | +47.6% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,670 | $50.66M | 0.1% | $227.53 * | $131.62 | +49.6% | COM | 053015103 |
| EFV | ISHARES TR | 1,003,258 | $50.42M | 0.1% | $50.26 | $44.92 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 1,344,488 | $50.35M | 0.1% | $37.45 * | $27.36 | +22.4% | COM | 126408103 |
| FDX | FEDEX CORP | 217,259 | $50.27M | 0.1% | $231.39 * | $152.49 | +41.7% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 1,033,840 | $49.95M | 0.1% | $48.32 | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 198,041 | $49.75M | 0.1% | $251.23 * | $175.06 | +22.7% | COM | 03027X100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,594,559 | $49.35M | 0.1% | $19.02 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,385 | $48.74M | 0.1% | $490.45 | $361.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 296,590 | $47.87M | 0.1% | $161.40 | $135.34 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 703,060 | $47.61M | 0.1% | $67.72 * | $44.62 | +31.7% | COM | 370334104 |
| MGC | VANGUARD WORLD FD | 298,792 | $47.52M | 0.1% | $159.04 | $121.83 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 881,809 | $47.48M | 0.1% | $53.85 | $67.48 | — | US LRG CAP ETF | 808524201 |
| BKR | BAKER HUGHES COMPANY | 1,299,116 | $47.3M | 0.1% | $36.41 * | $21.12 | +31.1% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 289,841 | $46.8M | 0.1% | $161.48 * | $71.03 | +90.7% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,188,101 | $46.61M | 0.1% | $14.62 * | $11.49 | +13.8% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 524,092 | $46.2M | 0.1% | $88.15 | $72.89 | — | SBI MATERIALS | 81369Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 911,985 | $46.02M | 0.1% | $50.46 * | $46.13 | +14.1% | CL A | 499049104 |
| IJJ | ISHARES TR | 418,231 | $45.85M | 0.1% | $109.64 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| ADSK | AUTODESK INC | 213,608 | $45.79M | 0.1% | $214.35 * | $128.79 | +78.9% | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 610,462 | $45.67M | 0.1% | $74.82 | $83.82 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 743,921 | $45.07M | 0.1% | $60.58 * | $53.02 | +19.3% | COM | 872540109 |
| IWB | ISHARES TR | 179,394 | $44.86M | 0.1% | $250.06 | $206.03 | — | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 82,688 | $44.45M | 0.1% | $537.61 | $331.62 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 84 | $44.43M | 0.1% | $528916.67 * | $317258.56 | +53.0% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 180,138 | $44.3M | 0.1% | $245.92 * | $157.62 | +42.2% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 250,292 | $44.04M | 0.1% | $175.94 | $138.14 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 438,332 | $43.9M | 0.1% | $100.16 | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 454,962 | $43.8M | 0.1% | $96.27 | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 18,586 | $43.65M | 0.1% | $2348.49 * | $1963.68 | +17.0% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 392,135 | $43.55M | 0.1% | $111.05 | $61.36 | — | ADR | 670100205 |
| LEN | LENNAR CORP | 524,711 | $42.59M | 0.1% | $81.17 * | $51.08 | +66.3% | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 555,064 | $42.12M | 0.1% | $75.89 | $69.64 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 497,757 | $41.91M | 0.1% | $84.19 * | $58.34 | +40.6% | COM | 15135B101 |
| — | UNILEVER PLC | 919,478 | $41.9M | 0.1% | $45.57 | $54.79 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 698,503 | $41.53M | 0.1% | $59.45 * | $51.97 | +6.1% | COM | 375558103 |
| EZM | WISDOMTREE TR | 754,886 | $41.28M | 0.1% | $54.68 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| KMX | CARMAX INC | 427,770 | $41.27M | 0.1% | $96.48 * | $97.62 | +10.2% | COM | 143130102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,881,343 | $40.96M | 0.1% | $21.77 | $22.23 | — | SR LN ETF | 46138G508 |
| EBAY | EBAY INC. | 712,386 | $40.79M | 0.1% | $57.26 * | $33.36 | +62.0% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 161,341 | $40.32M | 0.1% | $249.91 * | $199.31 | +16.4% | COM | 009158106 |
| SHOP | SHOPIFY INC | 59,477 | $40.2M | 0.1% | $675.98 * | $79.81 | +2.9% | CL A | 82509L107 |
| — | APTIV PLC | 335,660 | $40.18M | 0.1% | $119.71 | $94.75 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 335,777 | $39.1M | 0.1% | $116.45 * | $75.76 | +38.0% | COM | 665859104 |
| ALL | ALLSTATE CORP | 282,193 | $39.09M | 0.1% | $138.51 * | $92.62 | +23.4% | COM | 020002101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 798,386 | $39.08M | 0.1% | $48.95 | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| DFUS | DIMENSIONAL ETF TRUST | 794,783 | $38.96M | 0.1% | $49.02 | $47.12 | — | US EQUITY ETF | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 474,479 | $38.86M | 0.1% | $81.90 | $88.73 | — | INTERMED TERM | 921937819 |
| CMS | CMS ENERGY CORP | 554,207 | $38.76M | 0.1% | $69.94 * | $52.67 | +9.2% | COM | 125896100 |
| IWX | ISHARES TR | 555,238 | $38.67M | 0.1% | $69.65 | $56.01 | — | RUS TP200 VL ETF | 464289420 |
| ZTS | ZOETIS INC | 204,541 | $38.57M | 0.1% | $188.59 | $124.74 | +52.5% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 144,885 | $38.54M | 0.1% | $266.00 * | $225.01 | +7.1% | COM | 075887109 |
| — | JACOBS ENGR GROUP INC | 276,201 | $38.06M | 0.1% | $137.81 | $90.61 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 308,077 | $37.94M | 0.1% | $123.16 * | $102.69 | +11.0% | COM | 494368103 |
| USMV | ISHARES TR | 488,943 | $37.93M | 0.1% | $77.57 | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 98,862 | $37.03M | 0.1% | $374.58 * | $38.01 | +9.5% | COM | 64110L106 |
| TRN | TRINITY INDS INC | 1,075,738 | $36.96M | 0.1% | $34.36 * | $18.75 | +39.7% | COM | 896522109 |
| CSGP | COSTAR GROUP INC | 554,455 | $36.93M | 0.1% | $66.61 | $82.91 | -19.9% | COM | 22160N109 |
| ECL | ECOLAB INC | 208,935 | $36.89M | 0.1% | $176.56 | $176.98 | +1.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 200,998 | $36.73M | 0.1% | $182.73 * | $113.93 | +39.4% | COM | 89417E109 |
| MCO | MOODYS CORP | 108,549 | $36.63M | 0.1% | $337.41 * | $245.40 | +32.5% | COM | 615369105 |
| MTB | M & T BK CORP | 213,268 | $36.15M | 0.1% | $169.50 * | $100.94 | +54.0% | COM | 55261F104 |
| NOW | SERVICENOW INC | 64,578 | $35.96M | 0.1% | $556.88 * | $87.48 | +28.1% | COM | 81762P102 |
| CWB | SPDR SER TR | 466,902 | $35.93M | 0.1% | $76.95 | $65.47 | — | BLOOMBERG CONV | 78464A359 |
| HEI/A | HEICO CORP NEW | 280,443 | $35.57M | 0.1% | $126.83 * | $97.40 | +23.7% | CL A | 422806208 |
| — | LINDE PLC | 110,857 | $35.41M | 0.1% | $319.43 | $220.45 | — | SHS | G5494J103 |
| POR | PORTLAND GEN ELEC CO | 641,948 | $35.4M | 0.1% | $55.15 * | $37.43 | +18.5% | COM NEW | 736508847 |
| TMUS | T-MOBILE US INC | 273,958 | $35.16M | 0.1% | $128.35 * | $96.21 | +19.6% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 465,567 | $35.08M | 0.1% | $75.35 * | $32.92 | +13.3% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 157,345 | $35.03M | 0.1% | $222.63 * | $143.36 | +38.7% | COM | 256677105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 712,036 | $34.89M | 0.1% | $49.00 | $40.96 | — | RISNG DIVD ACHIV | 33738R506 |
| BTI | BRITISH AMERN TOB PLC | 817,566 | $34.47M | 0.1% | $42.16 | $42.00 | — | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 62,762 | $34.33M | 0.1% | $547.05 * | $374.66 | +40.4% | COM | 45168D104 |
| IAU | ISHARES GOLD TR | 928,517 | $34.2M | 0.1% | $36.83 | $33.79 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FDS | 365,798 | $34.16M | 0.1% | $93.39 | $76.62 | — | FINANCIALS ETF | 92204A405 |
| — | LABORATORY CORP AMER HLDGS | 129,440 | $34.13M | 0.1% | $263.67 | $168.95 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 142,120 | $34.05M | 0.1% | $239.61 * | $183.27 | +19.1% | COM | 125523100 |
| ESGU | ISHARES TR | 329,908 | $33.44M | 0.1% | $101.35 | $79.20 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 422,879 | $33.43M | 0.1% | $79.05 | $79.12 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 404,266 | $33.27M | 0.1% | $82.29 | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| BCE | BCE INC | 593,603 | $32.92M | 0.1% | $55.46 * | $30.39 | +31.6% | COM NEW | 05534B760 |
| — | ALLETE INC | 487,603 | $32.66M | 0.1% | $66.98 | $58.35 | — | COM NEW | 018522300 |
| FLO | FLOWERS FOODS INC | 1,264,743 | $32.52M | 0.1% | $25.71 * | $14.09 | +61.8% | COM | 343498101 |
| SHV | ISHARES TR | 294,889 | $32.51M | 0.1% | $110.25 | $110.62 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 120,393 | $32.19M | 0.1% | $267.34 * | $171.30 | +44.9% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 170,425 | $32.02M | 0.1% | $187.88 | $143.37 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 189,457 | $31.88M | 0.1% | $168.27 | $135.45 | — | MSCI USA MMENTM | 46432F396 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 422,216 | $31.73M | 0.1% | $75.14 * | $58.93 | +17.0% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC | 360,944 | $31.64M | 0.0% | $87.65 * | $65.72 | +21.2% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 945,805 | $31.6M | 0.0% | $33.41 * | $21.47 | +19.0% | COM | 969457100 |
| MKL | MARKEL CORP | 21,415 | $31.59M | 0.0% | $1475.23 * | $1113.81 | +16.0% | COM | 570535104 |
| EEMV | ISHARES INC | 510,572 | $31.16M | 0.0% | $61.03 | $60.49 | — | MSCI EMERG MRKT | 464286533 |
| CCK | CROWN HLDGS INC | 246,569 | $30.84M | 0.0% | $125.08 * | $67.35 | +68.2% | COM | 228368106 |
| SCHB | SCHWAB STRATEGIC TR | 573,859 | $30.64M | 0.0% | $53.39 | $61.00 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 383,388 | $30.63M | 0.0% | $79.90 * | $28.28 | +48.3% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 1,619,773 | $30.63M | 0.0% | $18.91 * | $12.93 | +9.7% | COM | 49456B101 |
| BX | BLACKSTONE INC | 239,526 | $30.4M | 0.0% | $126.93 * | $60.06 | +78.5% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 489,696 | $30.07M | 0.0% | $61.40 | $60.87 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 189,296 | $30M | 0.0% | $158.50 * | $95.06 | +49.9% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,298 | $29.96M | 0.0% | $298.69 * | $87.22 | +74.9% | COM | 679580100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 504,241 | $29.88M | 0.0% | $59.26 | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 121,584 | $29.11M | 0.0% | $239.46 | $180.36 | +32.1% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,974 | $28.96M | 0.0% | $260.97 * | $204.35 | +16.1% | COM | 92532F100 |
| SLM | SLM CORP | 1,571,169 | $28.85M | 0.0% | $18.36 * | $8.72 | +116.9% | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265,792 | $28.63M | 0.0% | $107.71 * | $69.98 | +32.0% | COM NEW | 12541W209 |
| SPSM | SPDR SER TR | 663,247 | $27.9M | 0.0% | $42.07 | $34.31 | — | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 440,785 | $27.73M | 0.0% | $62.91 | $66.65 | — | INTER TERM TREAS | 92206C706 |
| GSLC | GOLDMAN SACHS ETF TR | 309,689 | $27.57M | 0.0% | $89.04 | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 584,589 | $27.5M | 0.0% | $47.05 | $47.81 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 511,066 | $27.29M | 0.0% | $53.40 | $47.24 | +13.3% | COM NEW | 172967424 |
| HPQ | HP INC | 743,832 | $27M | 0.0% | $36.30 * | $18.93 | +69.3% | COM | 40434L105 |
| — | ZYNGA INC | 2,921,759 | $27M | 0.0% | $9.24 | $9.23 | — | CL A | 98986T108 |
| MET | METLIFE INC | 382,491 | $26.88M | 0.0% | $70.28 * | $42.47 | +41.5% | COM | 59156R108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 372,740 | $26.7M | 0.0% | $71.63 | $65.03 | — | MATERIALS ALPH | 33734X168 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 722,278 | $26.59M | 0.0% | $36.82 | $36.82 | — | TOTAL RTRN ETF | 41653L305 |
| XLU | SELECT SECTOR SPDR TR | 355,326 | $26.46M | 0.0% | $74.46 | $66.44 | — | SBI INT-UTILS | 81369Y886 |
| OMC | OMNICOM GROUP INC | 310,030 | $26.32M | 0.0% | $84.88 * | $63.40 | +10.7% | COM | 681919106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 923,629 | $26.26M | 0.0% | $28.43 | $26.86 | — | FST TR GLB FD | 33739H101 |
| PAYX | PAYCHEX INC | 189,208 | $25.82M | 0.0% | $136.47 * | $71.88 | +52.7% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 148,018 | $25.75M | 0.0% | $173.97 | $91.14 | +90.3% | COM | 053611109 |
| NGG | NATIONAL GRID PLC | 333,559 | $25.64M | 0.0% | $76.87 | $62.75 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 337,422 | $25.59M | 0.0% | $75.83 * | $58.26 | +24.1% | COM | 194162103 |
| NUE | NUCOR CORP | 170,901 | $25.41M | 0.0% | $148.65 * | $61.21 | +88.8% | COM | 670346105 |
| — | TOTALENERGIES SE | 498,395 | $25.19M | 0.0% | $50.54 | $49.24 | — | SPONSORED ADS | 89151E109 |
| RDN | RADIAN GROUP INC | 1,132,885 | $25.16M | 0.0% | $22.21 * | $20.10 | +0.5% | COM | 750236101 |
| CDW | CDW CORP | 140,389 | $25.11M | 0.0% | $178.89 * | $73.03 | +138.5% | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 192,862 | $25.1M | 0.0% | $130.16 * | $133.18 | -4.7% | COM | 298736109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 163,282 | $25.1M | 0.0% | $153.73 * | $146.23 | +9.4% | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 70,657 | $25.07M | 0.0% | $354.83 * | $331.18 | -3.4% | COM | 879369106 |
| — | ALLEGHANY CORP MD | 29,581 | $25.06M | 0.0% | $847.03 | $842.78 | — | COM | 017175100 |
| ACWI | ISHARES TR | 250,844 | $25.03M | 0.0% | $99.78 | $82.85 | — | MSCI ACWI ETF | 464288257 |
| VYX | NCR CORP NEW | 619,475 | $24.9M | 0.0% | $40.19 * | $19.47 | +26.2% | COM | 62886E108 |
| VBK | VANGUARD INDEX FDS | 100,215 | $24.87M | 0.0% | $248.14 | $246.62 | — | SML CP GRW ETF | 922908595 |
| NOMD | NOMAD FOODS LTD | 1,098,237 | $24.8M | 0.0% | $22.58 * | $22.53 | +7.9% | USD ORD SHS | G6564A105 |
| ASGN | ASGN INC | 212,244 | $24.77M | 0.0% | $116.71 * | $57.71 | +96.4% | COM | 00191U102 |
| AL | AIR LEASE CORP | 552,651 | $24.68M | 0.0% | $44.65 * | $39.53 | -1.5% | CL A | 00912X302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 297,481 | $24.65M | 0.0% | $82.85 | $123.50 | — | VNG RUS2000IDX | 92206C664 |
| BK | BANK NEW YORK MELLON CORP | 496,134 | $24.62M | 0.0% | $49.63 * | $41.49 | +22.3% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 374,375 | $24.47M | 0.0% | $65.36 * | $38.78 | +41.2% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 539,655 | $24.46M | 0.0% | $45.33 * | $28.43 | +52.4% | COM | 174610105 |
| SNY | SANOFI | 468,211 | $24.04M | 0.0% | $51.34 | $50.38 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 46,524 | $24M | 0.0% | $515.80 * | $304.28 | +55.6% | COM | 384802104 |
| IEF | ISHARES TR | 223,245 | $23.99M | 0.0% | $107.47 | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ENSTAR GROUP LIMITED | 91,865 | $23.99M | 0.0% | $261.14 | $206.57 | — | SHS | G3075P101 |
| UBER | UBER TECHNOLOGIES INC | 671,343 | $23.95M | 0.0% | $35.68 | $35.85 | +0.3% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 477,704 | $23.93M | 0.0% | $50.10 | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| ON | ON SEMICONDUCTOR CORP | 377,900 | $23.66M | 0.0% | $62.61 * | $21.12 | +188.7% | COM | 682189105 |
| NOBL | PROSHARES TR | 248,814 | $23.61M | 0.0% | $94.91 | $77.79 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 456,384 | $23.53M | 0.0% | $51.55 | $53.99 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 269,850 | $23.31M | 0.0% | $86.39 * | $84.75 | -14.1% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 321,478 | $23.23M | 0.0% | $72.27 * | $60.96 | +7.2% | COM | 115236101 |
| SUSA | ISHARES TR | 239,685 | $23.21M | 0.0% | $96.84 | $103.65 | — | MSCI USA ESG SLC | 464288802 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,871 | $23.18M | 0.0% | $44.77 | $54.79 | — | COM | 931427108 |
| KR | KROGER CO | 403,665 | $23.16M | 0.0% | $57.37 * | $25.37 | +80.0% | COM | 501044101 |
| IBDR | ISHARES TR | 938,918 | $23.14M | 0.0% | $24.65 | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 257,233 | $23.07M | 0.0% | $89.67 * | $62.99 | +30.9% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 64,162 | $22.79M | 0.0% | $355.21 * | $140.67 | +124.8% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 75,844 | $22.78M | 0.0% | $300.38 * | $142.10 | +101.0% | COM | 03076C106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 448,372 | $22.75M | 0.0% | $50.74 | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| DGRW | WISDOMTREE TR | 354,874 | $22.59M | 0.0% | $63.67 | $49.77 | — | US QTLY DIV GRT | 97717X669 |
| BJ | BJS WHSL CLUB HLDGS INC | 333,801 | $22.57M | 0.0% | $67.61 * | $25.91 | +142.3% | COM | 05550J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,948 | $22.52M | 0.0% | $133.28 * | $115.71 | +8.1% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175,464 | $22.44M | 0.0% | $127.90 * | $130.50 | -10.7% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 105,588 | $22.43M | 0.0% | $212.46 * | $226.64 | -4.3% | CL A COM | 922475108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 146,931 | $22.41M | 0.0% | $152.49 | $103.53 | — | SHS | 337345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,888 | $22.27M | 0.0% | $293.49 | $134.44 | — | COM | 82669G104 |
| CALM | CAL MAINE FOODS INC | 403,064 | $22.26M | 0.0% | $55.22 * | $32.84 | +3.1% | COM NEW | 128030202 |
| SPTS | SPDR SER TR | 750,077 | $22.24M | 0.0% | $29.65 | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| IJT | ISHARES TR | 175,289 | $21.93M | 0.0% | $125.10 | $133.13 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 252,524 | $21.87M | 0.0% | $86.62 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| — | SOUTHSTATE CORPORATION | 266,624 | $21.75M | 0.0% | $81.59 | $72.11 | — | COM | 840441109 |
| IUSG | ISHARES TR | 205,641 | $21.73M | 0.0% | $105.66 | $92.85 | — | CORE S&P US GWT | 464287671 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,408 | $21.68M | 0.0% | $413.70 * | $236.29 | +94.4% | CL A | 989207105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 243,663 | $21.62M | 0.0% | $88.72 * | $70.44 | +30.5% | COM | 84790A105 |
| IBDS | ISHARES TR | 866,584 | $21.61M | 0.0% | $24.94 | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| DEO | DIAGEO PLC | 106,197 | $21.57M | 0.0% | $203.15 | $164.01 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 351,345 | $21.42M | 0.0% | $60.96 | $79.03 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 851,701 | $21.38M | 0.0% | $25.10 | $25.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 401,878 | $21.34M | 0.0% | $53.11 | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| — | ATLASSIAN CORP PLC | 72,515 | $21.31M | 0.0% | $293.84 | $225.42 | — | CL A | G06242104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,865 | $21.3M | 0.0% | $410.72 * | $146.12 | +165.3% | COM | 955306105 |
| TWLO | TWILIO INC | 129,001 | $21.26M | 0.0% | $164.80 * | $261.90 | -30.4% | CL A | 90138F102 |
| GE | GENERAL ELECTRIC CO | 231,492 | $21.18M | 0.0% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| GNTX | GENTEX CORP | 722,720 | $21.08M | 0.0% | $29.17 * | $28.57 | +8.9% | COM | 371901109 |
| VHT | VANGUARD WORLD FDS | 82,680 | $21.03M | 0.0% | $254.38 | $182.44 | — | HEALTH CAR ETF | 92204A504 |
| SPAB | SPDR SER TR | 754,348 | $20.96M | 0.0% | $27.79 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHD | INVESCO EXCH TRADED FD TR II | 441,804 | $20.86M | 0.0% | $47.21 | $46.08 | — | S&P500 HDL VOL | 46138E362 |
| QQQM | INVESCO EXCH TRADED FD TR II | 139,992 | $20.86M | 0.0% | $148.97 | $148.97 | — | NASDAQ 100 ETF | 46138G649 |
| ULTA | ULTA BEAUTY INC | 52,300 | $20.83M | 0.0% | $398.20 * | $246.63 | +52.6% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,049 | $20.63M | 0.0% | $131.33 * | $110.81 | +7.3% | COM | 459506101 |
| SJNK | SPDR SER TR | 781,916 | $20.52M | 0.0% | $26.24 | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| SLB | SCHLUMBERGER LTD | 494,782 | $20.44M | 0.0% | $41.31 * | $31.00 | +15.8% | COM STK | 806857108 |
| — | ISHARES TR | 814,674 | $20.4M | 0.0% | $25.04 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CAG | CONAGRA BRANDS INC | 604,977 | $20.31M | 0.0% | $33.57 * | $25.06 | +13.1% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 196,502 | $20.27M | 0.0% | $103.16 | $64.00 | +64.2% | COM | 302130109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 626,087 | $20.25M | 0.0% | $32.35 | $32.02 | — | CBOE VEST US EQT | 33740U885 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 621,523 | $20.08M | 0.0% | $32.31 | $29.69 | — | NASDAQ TRANSN | 33738R795 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,757 | $19.99M | 0.0% | $151.74 * | $96.30 | +51.2% | COM | 43300A203 |
| XYZ | BLOCK INC | 146,952 | $19.93M | 0.0% | $135.60 * | $142.66 | -15.1% | CL A | 852234103 |
| — | CRANE CO | 183,921 | $19.91M | 0.0% | $108.28 | $86.00 | — | COM | 224399105 |
| TER | TERADYNE INC | 168,376 | $19.91M | 0.0% | $118.23 * | $99.60 | +25.1% | COM | 880770102 |
| CWI | SPDR INDEX SHS FDS | 722,075 | $19.87M | 0.0% | $27.52 | $26.77 | — | MSCI ACWI EXUS | 78463X848 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 388,526 | $19.76M | 0.0% | $50.85 * | $51.50 | +10.6% | SHS | G8060N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 169,814 | $19.72M | 0.0% | $116.15 | $74.08 | — | TECH ALPHADEX | 33734X176 |
| CNX | CNX RES CORP | 948,901 | $19.66M | 0.0% | $20.72 * | $10.35 | +60.8% | COM | 12653C108 |
| SHW | SHERWIN WILLIAMS CO | 78,609 | $19.62M | 0.0% | $249.62 * | $235.11 | +13.4% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 1,179,190 | $19.6M | 0.0% | $16.62 | $19.56 | — | SPONSORED ADR | 92857W308 |
| VV | VANGUARD INDEX FDS | 93,851 | $19.57M | 0.0% | $208.50 | $160.35 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 43,495 | $19.45M | 0.0% | $447.20 * | $312.15 | +24.2% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 178,401 | $19.41M | 0.0% | $108.80 | $186.39 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 124,165 | $19.34M | 0.0% | $155.72 | $137.08 | — | S&P 500 VAL ETF | 464287408 |
| FR | FIRST INDL RLTY TR INC | 311,979 | $19.32M | 0.0% | $61.91 | $41.51 | — | COM | 32054K103 |
| EHC | ENCOMPASS HEALTH CORP | 269,527 | $19.17M | 0.0% | $71.11 * | $49.40 | +1.7% | COM | 29261A100 |
| STT | STATE STR CORP | 218,967 | $19.08M | 0.0% | $87.12 * | $57.62 | +40.6% | COM | 857477103 |
| CM | CANADIAN IMP BK COMM | 156,405 | $19.03M | 0.0% | $121.68 * | $31.53 | +66.7% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,431 | $18.82M | 0.0% | $132.11 * | $89.21 | +37.4% | COM | 45866F104 |
| PPL | PPL CORP | 657,345 | $18.77M | 0.0% | $28.56 * | $25.10 | -1.6% | COM | 69351T106 |
| EMB | ISHARES TR | 190,781 | $18.65M | 0.0% | $97.76 | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| RFDA | ALPS ETF TR | 385,345 | $18.56M | 0.0% | $48.16 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| AJG | GALLAGHER ARTHUR J & CO | 106,219 | $18.55M | 0.0% | $174.60 * | $91.89 | +66.9% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 141,571 | $18.54M | 0.0% | $130.98 | $91.42 | — | SHS | H84989104 |
| OSK | OSHKOSH CORP | 182,893 | $18.41M | 0.0% | $100.64 * | $75.94 | +37.9% | COM | 688239201 |
| CACI | CACI INTL INC | 60,974 | $18.37M | 0.0% | $301.24 * | $232.74 | +18.6% | CL A | 127190304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260,867 | $18.26M | 0.0% | $70.00 * | $44.65 | +29.9% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,514 | $18.22M | 0.0% | $1582.07 * | $24.46 | +23.1% | COM | 169656105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 105,963 | $18.11M | 0.0% | $170.86 | $127.26 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 86,211 | $18.05M | 0.0% | $209.39 * | $142.68 | +42.7% | COM | 452308109 |
| MSCI | MSCI INC | 35,898 | $18.05M | 0.0% | $502.87 | $336.60 | +47.5% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,744 | $17.94M | 0.0% | $90.26 * | $46.15 | +50.9% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 41,213 | $17.89M | 0.0% | $434.13 * | $223.06 | +82.2% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,407 | $17.66M | 0.0% | $155.71 * | $79.34 | +80.8% | COM | 11133T103 |
| — | WESTROCK CO | 374,897 | $17.63M | 0.0% | $47.03 | $46.71 | — | COM | 96145D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,298 | $17.55M | 0.0% | $227.08 * | $159.53 | +16.8% | CL A | 22788C105 |
| CME | CME GROUP INC | 73,712 | $17.53M | 0.0% | $237.86 * | $163.31 | +22.9% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 47,999 | $17.53M | 0.0% | $365.22 * | $236.18 | +37.8% | COM | 550021109 |
| LBRDK | LIBERTY BROADBAND CORP | 129,522 | $17.53M | 0.0% | $135.33 | $141.74 | -3.8% | COM SER C | 530307305 |
| ROST | ROSS STORES INC | 193,527 | $17.51M | 0.0% | $90.46 | $99.33 | -8.3% | COM | 778296103 |
| ILMN | ILLUMINA INC | 49,972 | $17.46M | 0.0% | $349.40 * | $323.62 | +4.4% | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 61,321 | $17.4M | 0.0% | $283.75 | $183.46 | +56.0% | COM | 701094104 |
| QUAL | ISHARES TR | 129,119 | $17.38M | 0.0% | $134.64 | $113.18 | — | MSCI USA QLT FCT | 46432F339 |
| JCI | JOHNSON CTLS INTL PLC | 264,964 | $17.37M | 0.0% | $65.57 * | $38.41 | +65.7% | SHS | G51502105 |
| ACWX | ISHARES TR | 332,018 | $17.36M | 0.0% | $52.27 | $45.28 | — | MSCI ACWI EX US | 464288240 |
| EL | LAUDER ESTEE COS INC | 63,715 | $17.35M | 0.0% | $272.32 * | $204.28 | +38.2% | CL A | 518439104 |
| MTZ | MASTEC INC | 197,428 | $17.2M | 0.0% | $87.10 | $65.85 | +32.7% | COM | 576323109 |
| YUM | YUM BRANDS INC | 144,914 | $17.18M | 0.0% | $118.53 * | $73.90 | +54.8% | COM | 988498101 |
| NDAQ | NASDAQ INC | 96,197 | $17.14M | 0.0% | $178.20 * | $29.83 | +87.7% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 342,102 | $17.02M | 0.0% | $49.74 * | $24.97 | +67.5% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 210,844 | $16.89M | 0.0% | $80.10 | $60.56 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 84,828 | $16.81M | 0.0% | $198.17 * | $152.88 | +20.2% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 26,910 | $16.75M | 0.0% | $622.48 * | $49.62 | +80.4% | COM | 697435105 |
| CTRA | COTERRA ENERGY INC | 615,504 | $16.6M | 0.0% | $26.97 * | $13.39 | +43.7% | COM | 127097103 |
| AON | AON PLC | 50,963 | $16.6M | 0.0% | $325.65 * | $187.85 | +50.5% | SHS CL A | G0403H108 |
| THG | HANOVER INS GROUP INC | 110,733 | $16.56M | 0.0% | $149.51 * | $114.64 | +11.0% | COM | 410867105 |
| AFL | AFLAC INC | 255,343 | $16.44M | 0.0% | $64.39 * | $43.74 | +31.0% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 93,288 | $16.43M | 0.0% | $176.13 * | $183.49 | -8.2% | CL A | 29530P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,107 | $16.34M | 0.0% | $88.27 | $65.64 | — | COM SHS | 33734K109 |
| QQQ | INVESCO QQQ TR | 45,000 | $16.31M | 0.0% | $362.53 | $228.15 | — | Put | 46090E103 |
| GM | GENERAL MTRS CO | 370,634 | $16.21M | 0.0% | $43.74 * | $37.95 | +26.9% | COM | 37045V100 |
| SIGI | SELECTIVE INS GROUP INC | 181,370 | $16.21M | 0.0% | $89.36 * | $62.75 | +21.7% | COM | 816300107 |
| AVNT | AVIENT CORPORATION | 333,619 | $16.01M | 0.0% | $48.00 * | $23.55 | +97.8% | COM | 05368V106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 292,274 | $15.92M | 0.0% | $54.48 | $48.81 | — | CONSUMR DISCRE | 33734X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,653 | $15.9M | 0.0% | $102.82 * | $65.57 | +13.3% | SHS - A - | N53745100 |
| OXM | OXFORD INDS INC | 174,729 | $15.81M | 0.0% | $90.51 * | $72.22 | +22.3% | COM | 691497309 |
| PTBD | PACER FDS TR | 646,546 | $15.72M | 0.0% | $24.31 | $26.23 | — | TRENDPILOT US BD | 69374H642 |
| HUBS | HUBSPOT INC | 33,053 | $15.7M | 0.0% | $474.96 * | $430.08 | +12.6% | COM | 443573100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 339,997 | $15.61M | 0.0% | $45.91 | $38.19 | — | FINLS ALPHADEX | 33734X135 |
| ASML | ASML HOLDING N V | 23,366 | $15.61M | 0.0% | $667.89 | $355.75 | — | N Y REGISTRY SHS | N07059210 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 340,680 | $15.59M | 0.0% | $45.76 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| RVTY | PERKINELMER INC | 89,148 | $15.55M | 0.0% | $174.45 | $108.18 | +62.7% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 125,023 | $15.53M | 0.0% | $124.20 * | $95.64 | +56.8% | COM | 608190104 |
| FLOT | ISHARES TR | 307,094 | $15.51M | 0.0% | $50.52 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PTNQ | PACER FDS TR | 296,720 | $15.5M | 0.0% | $52.23 | $50.17 | — | TRENDP 100 ETF | 69374H303 |
| ILCV | ISHARES TR | 225,069 | $15.44M | 0.0% | $68.58 | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| IAC | IAC INTERACTIVECORP NEW | 152,454 | $15.29M | 0.0% | $100.29 * | $113.92 | -14.7% | COM NEW | 44891N208 |
| GBCI | GLACIER BANCORP INC NEW | 303,914 | $15.28M | 0.0% | $50.28 * | $36.29 | +31.1% | COM | 37637Q105 |
| VLO | VALERO ENERGY CORP | 150,421 | $15.28M | 0.0% | $101.55 * | $65.71 | +17.1% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 351,870 | $15.14M | 0.0% | $43.04 * | $27.69 | +44.0% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 162,774 | $15.13M | 0.0% | $92.93 * | $66.64 | +46.2% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 164,094 | $15.11M | 0.0% | $92.08 | $61.13 | — | COM | 72346Q104 |
| EFAV | ISHARES TR | 208,966 | $15.07M | 0.0% | $72.14 | $74.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 539,077 | $15.02M | 0.0% | $27.87 | $29.02 | — | SMID RISNG ETF | 33741X102 |
| DIVO | AMPLIFY ETF TR | 400,504 | $15M | 0.0% | $37.45 | $35.05 | — | CWP ENHANCED DIV | 032108409 |
| AZN | ASTRAZENECA PLC | 226,020 | $14.99M | 0.0% | $66.34 | $52.38 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 263,804 | $14.88M | 0.0% | $56.42 * | $36.39 | +18.2% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,722 | $14.88M | 0.0% | $684.93 * | $33.37 | +33.8% | COM | 67103H107 |
| SJM | SMUCKER J M CO | 108,688 | $14.72M | 0.0% | $135.41 * | $87.84 | +36.1% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 145,760 | $14.71M | 0.0% | $100.94 | $75.43 | — | CORE S&P TTL STK | 464287150 |
| EFX | EQUIFAX INC | 62,009 | $14.7M | 0.0% | $237.08 * | $160.31 | +42.9% | COM | 294429105 |
| STPZ | PIMCO ETF TR | 269,698 | $14.69M | 0.0% | $54.48 | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 197,445 | $14.66M | 0.0% | $74.27 * | $47.65 | +51.2% | COM | 34964C106 |
| STE | STERIS PLC | 60,616 | $14.65M | 0.0% | $241.77 * | $152.78 | +46.5% | SHS USD | G8473T100 |
| FTLS | FIRST TR EXCH TRADED FD III | 287,966 | $14.6M | 0.0% | $50.69 | $44.71 | — | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 306,240 | $14.58M | 0.0% | $47.60 | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,707 | $14.56M | 0.0% | $101.29 | $83.00 | — | TT WRLD ST ETF | 922042742 |
| DXCM | DEXCOM INC | 28,344 | $14.5M | 0.0% | $511.64 * | $104.72 | +4.5% | COM | 252131107 |
| FIDU | FIDELITY COVINGTON TRUST | 269,157 | $14.48M | 0.0% | $53.81 | $47.36 | — | MSCI INDL INDX | 316092709 |
| SHEL | SHELL PLC | 261,770 | $14.38M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 242,181 | $14.27M | 0.0% | $58.94 | $54.80 | — | NASD TECH DIV | 33738R118 |
| RIO | RIO TINTO PLC | 177,005 | $14.23M | 0.0% | $80.40 | $66.28 | — | SPONSORED ADR | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87,839 | $14.2M | 0.0% | $161.69 * | $108.50 | +67.4% | COM | 82982L103 |
| MOO | VANECK ETF TRUST | 134,807 | $14.09M | 0.0% | $104.54 | $87.07 | — | AGRIBUSINESS ETF | 92189F700 |
| EW | EDWARDS LIFESCIENCES CORP | 119,449 | $14.06M | 0.0% | $117.72 * | $79.14 | +41.7% | COM | 28176E108 |
| SLYV | SPDR SER TR | 168,239 | $14.02M | 0.0% | $83.33 | $70.98 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AMERICAN CAMPUS CMNTYS INC | 250,430 | $14.02M | 0.0% | $55.97 | $46.86 | — | COM | 024835100 |
| FMAT | FIDELITY COVINGTON TRUST | 282,112 | $14.02M | 0.0% | $49.68 | $41.83 | — | MSCI MATLS INDEX | 316092881 |
| WPC | WP CAREY INC | 173,249 | $14.01M | 0.0% | $80.84 | $75.32 | — | COM | 92936U109 |
| FSTA | FIDELITY COVINGTON TRUST | 304,759 | $13.97M | 0.0% | $45.85 | $40.02 | — | CONSMR STAPLES | 316092303 |
| ACWV | ISHARES INC | 132,440 | $13.88M | 0.0% | $104.82 | $94.86 | — | MSCI GBL MIN VOL | 464286525 |
| — | GLAXOSMITHKLINE PLC | 316,722 | $13.8M | 0.0% | $43.56 | $44.67 | — | SPONSORED ADR | 37733W105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 231,450 | $13.78M | 0.0% | $59.53 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 232,816 | $13.77M | 0.0% | $59.13 * | $24.10 | +84.9% | COM | 25179M103 |
| RFCI | ALPS ETF TR | 582,707 | $13.68M | 0.0% | $23.47 | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| SRLN | SSGA ACTIVE ETF TR | 304,185 | $13.68M | 0.0% | $44.96 | $45.15 | — | BLACKSTONE SENR | 78467V608 |
| — | CORE LABORATORIES N V | 430,188 | $13.61M | 0.0% | $31.63 | $29.10 | — | COM | N22717107 |
| ALC | ALCON AG | 171,335 | $13.59M | 0.0% | $79.33 * | $58.43 | +30.6% | ORD SHS | H01301128 |
| OKTA | OKTA INC | 89,236 | $13.47M | 0.0% | $150.95 * | $203.02 | -11.7% | CL A | 679295105 |
| BIIB | BIOGEN INC | 63,869 | $13.45M | 0.0% | $210.60 * | $279.84 | -22.3% | COM | 09062X103 |
| EQIX | EQUINIX INC | 18,125 | $13.44M | 0.0% | $741.63 * | $544.22 | +22.1% | COM | 29444U700 |
| SCHA | SCHWAB STRATEGIC TR | 282,463 | $13.38M | 0.0% | $47.36 | $65.09 | — | US SML CAP ETF | 808524607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 262,531 | $13.37M | 0.0% | $50.91 * | $45.99 | +6.6% | COM | 71377A103 |
| WSO | WATSCO INC | 43,729 | $13.32M | 0.0% | $304.65 * | $166.54 | +71.3% | COM | 942622200 |
| SYF | SYNCHRONY FINANCIAL | 381,485 | $13.28M | 0.0% | $34.81 * | $31.29 | +22.0% | COM | 87165B103 |
| SMMD | ISHARES TR | 212,309 | $13.24M | 0.0% | $62.38 | $66.24 | — | RUSEL 2500 ETF | 46435G268 |
| SHM | SPDR SER TR | 278,582 | $13.19M | 0.0% | $47.33 | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRD/A | CRAWFORD & CO | 1,725,130 | $13.04M | 0.0% | $7.56 * | $8.75 | -22.7% | CL A | 224633206 |
| SWX | SOUTHWEST GAS HLDGS INC | 164,841 | $12.91M | 0.0% | $78.30 * | $63.37 | +10.6% | COM | 844895102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 499,629 | $12.9M | 0.0% | $25.81 | $26.68 | — | COM | 293792107 |
| — | ANSYS INC | 40,507 | $12.87M | 0.0% | $317.65 | $212.22 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 56,650 | $12.86M | 0.0% | $227.08 * | $165.22 | +32.7% | COM | 655663102 |
| FUTY | FIDELITY COVINGTON TRUST | 268,165 | $12.85M | 0.0% | $47.92 | $43.17 | — | MSCI UTILS INDEX | 316092865 |
| SPTI | SPDR SER TR | 422,014 | $12.78M | 0.0% | $30.29 | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| DHI | D R HORTON INC | 170,329 | $12.69M | 0.0% | $74.50 * | $44.84 | +85.9% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 212,103 | $12.67M | 0.0% | $59.74 | $62.30 | — | VG TL INTL STK F | 921909768 |
| VGLT | VANGUARD SCOTTSDALE FDS | 157,186 | $12.64M | 0.0% | $80.40 | $80.40 | — | LONG TERM TREAS | 92206C847 |
| NEM | NEWMONT CORP | 158,984 | $12.63M | 0.0% | $79.45 * | $44.23 | +35.7% | COM | 651639106 |
| CINF | CINCINNATI FINL CORP | 91,649 | $12.46M | 0.0% | $135.95 * | $82.75 | +34.3% | COM | 172062101 |
| SEIC | SEI INVTS CO | 206,693 | $12.45M | 0.0% | $60.21 * | $51.13 | +10.3% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,928 | $12.43M | 0.0% | $138.27 * | $109.00 | +19.8% | ORD | M22465104 |
| — | SVB FINANCIAL GROUP | 22,136 | $12.38M | 0.0% | $559.45 | $336.35 | — | COM | 78486Q101 |
| FLRN | SPDR SER TR | 406,150 | $12.38M | 0.0% | $30.49 | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| MLM | MARTIN MARIETTA MATLS INC | 32,071 | $12.34M | 0.0% | $384.86 | $222.61 | +69.9% | COM | 573284106 |
| QRVO | QORVO INC | 99,394 | $12.33M | 0.0% | $124.09 * | $96.69 | +39.9% | COM | 74736K101 |
| VTIP | VANGUARD MALVERN FDS | 240,649 | $12.32M | 0.0% | $51.21 | $50.13 | — | STRM INFPROIDX | 922020805 |
| SMG | SCOTTS MIRACLE-GRO CO | 100,114 | $12.31M | 0.0% | $122.96 * | $95.10 | +24.4% | CL A | 810186106 |
| ALB | ALBEMARLE CORP | 55,575 | $12.29M | 0.0% | $221.16 * | $103.87 | +93.3% | COM | 012653101 |
| PALC | PACER FDS TR | 310,976 | $12.27M | 0.0% | $39.45 | $40.80 | — | LUNT LRGCP MULTI | 69374H816 |
| FANG | DIAMONDBACK ENERGY INC | 89,052 | $12.21M | 0.0% | $137.08 * | $63.91 | +68.4% | COM | 25278X109 |
| IUSB | ISHARES TR | 245,836 | $12.2M | 0.0% | $49.63 | $51.86 | — | CORE TOTAL USD | 46434V613 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 263,545 | $12.17M | 0.0% | $46.19 | $44.51 | — | DYNMC FOOD BEV | 46137V753 |
| SPDW | SPDR INDEX SHS FDS | 355,008 | $12.17M | 0.0% | $34.28 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IFLN | INVESCO EXCH TRADED FD TR II | 662,083 | $12.16M | 0.0% | $18.37 | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 390,876 | $12.13M | 0.0% | $31.02 | $30.19 | — | DOW 30 EQL WGT | 33733A201 |
| STLD | STEEL DYNAMICS INC | 145,044 | $12.1M | 0.0% | $83.42 * | $53.09 | +19.5% | COM | 858119100 |
| FIX | COMFORT SYS USA INC | 135,331 | $12.05M | 0.0% | $89.01 | $86.22 | +2.3% | COM | 199908104 |
| ENS | ENERSYS | 161,485 | $12.04M | 0.0% | $74.57 * | $64.47 | +11.6% | COM | 29275Y102 |
| CBU | COMMUNITY BK SYS INC | 170,476 | $11.96M | 0.0% | $70.14 * | $55.58 | +15.0% | COM | 203607106 |
| VYMI | VANGUARD WHITEHALL FDS | 176,353 | $11.93M | 0.0% | $67.62 | $54.25 | — | INTL HIGH ETF | 921946794 |
| KEY | KEYCORP | 531,521 | $11.9M | 0.0% | $22.38 * | $15.15 | +34.0% | COM | 493267108 |
| CLX | CLOROX CO DEL | 85,072 | $11.83M | 0.0% | $139.02 * | $136.96 | -1.6% | COM | 189054109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 208,604 | $11.79M | 0.0% | $56.52 | $56.39 | — | INDLS PROD DUR | 33734X150 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 391,173 | $11.71M | 0.0% | $29.94 * | $22.67 | +38.9% | COM | 89214P109 |
| SONY | SONY GROUP CORPORATION | 113,617 | $11.67M | 0.0% | $102.71 | $62.90 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO MTN BE | 307,722 | $11.66M | 0.0% | $37.90 * | $22.46 | +51.9% | COM NEW | 962166104 |
| GDX | VANECK ETF TRUST | 303,519 | $11.64M | 0.0% | $38.35 | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| UNM | UNUM GROUP | 368,095 | $11.6M | 0.0% | $31.51 * | $27.62 | +1.2% | COM | 91529Y106 |
| SCHM | SCHWAB STRATEGIC TR | 152,412 | $11.56M | 0.0% | $75.86 | $55.84 | — | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE | 29,548 | $11.53M | 0.0% | $390.25 * | $196.48 | +53.3% | COM | 74460D109 |
| MOG/A | MOOG INC | 131,189 | $11.52M | 0.0% | $87.80 * | $80.54 | -2.8% | CL A | 615394202 |
| PGR | PROGRESSIVE CORP | 99,869 | $11.38M | 0.0% | $113.98 * | $60.45 | +62.9% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 48,266 | $11.36M | 0.0% | $235.40 | $241.45 | — | MEGA GRWTH IND | 921910816 |
| — | BROOKFIELD ASSET MGMT INC | 200,828 | $11.36M | 0.0% | $56.57 | $42.93 | — | CL A LTD VT SH | 112585104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 125,099 | $11.32M | 0.0% | $90.48 | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| HYLB | DBX ETF TR | 299,318 | $11.29M | 0.0% | $37.72 | $46.14 | — | XTRACK USD HIGH | 233051432 |
| VCR | VANGUARD WORLD FDS | 36,848 | $11.25M | 0.0% | $305.25 | $235.43 | — | CONSUM DIS ETF | 92204A108 |
| MPT | MEDICAL PPTYS TRUST INC | 531,691 | $11.24M | 0.0% | $21.14 | $21.11 | — | COM | 58463J304 |
| CRL | CHARLES RIV LABS INTL INC | 39,540 | $11.23M | 0.0% | $283.97 * | $176.83 | +74.4% | COM | 159864107 |
| MOAT | VANECK ETF TRUST | 149,543 | $11.17M | 0.0% | $74.70 | $50.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| TTD | THE TRADE DESK INC | 160,129 | $11.09M | 0.0% | $69.25 * | $62.36 | +15.8% | COM CL A | 88339J105 |
| — | CHARGEPOINT HOLDINGS INC | 550,335 | $10.94M | 0.0% | $19.88 | $19.86 | — | COM CL A | 15961R105 |
| HIW | HIGHWOODS PPTYS INC | 239,189 | $10.94M | 0.0% | $45.74 | $48.16 | — | COM | 431284108 |
| — | CERNER CORP | 116,839 | $10.93M | 0.0% | $93.56 | $71.81 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 245,343 | $10.87M | 0.0% | $44.29 * | $39.56 | +9.5% | COM | 101137107 |
| RBC | RBC BEARINGS INC | 55,975 | $10.85M | 0.0% | $193.87 | $140.09 | +36.2% | COM | 75524B104 |
| XYL | XYLEM INC | 127,115 | $10.84M | 0.0% | $85.27 * | $59.39 | +53.9% | COM | 98419M100 |
| AMLP | ALPS ETF TR | 282,501 | $10.82M | 0.0% | $38.30 | $30.48 | — | ALERIAN MLP | 00162Q452 |
| IYE | ISHARES TR | 263,237 | $10.77M | 0.0% | $40.92 | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| POOL | POOL CORP | 25,050 | $10.59M | 0.0% | $422.87 * | $273.86 | +62.0% | COM | 73278L105 |
| DFAC | DIMENSIONAL ETF TRUST | 383,715 | $10.58M | 0.0% | $27.58 | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 159,757 | $10.58M | 0.0% | $66.21 | $46.80 | — | PRTFLO S&P500 GW | 78464A409 |
| BAR | GRANITESHARES GOLD TR | 550,279 | $10.56M | 0.0% | $19.20 | $19.20 | — | SHS BEN INT | 38748G101 |
| CARR | CARRIER GLOBAL CORPORATION | 230,222 | $10.56M | 0.0% | $45.87 * | $22.83 | +95.4% | COM | 14448C104 |
| IT | GARTNER INC | 35,339 | $10.51M | 0.0% | $297.49 * | $157.19 | +84.2% | COM | 366651107 |
| IEX | IDEX CORP | 54,532 | $10.46M | 0.0% | $191.74 | $89.38 | +116.0% | COM | 45167R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 115,145 | $10.42M | 0.0% | $90.52 | $96.40 | — | CLOUD COMPUTING | 33734X192 |
| ROK | ROCKWELL AUTOMATION INC | 37,152 | $10.4M | 0.0% | $280.01 * | $238.85 | +12.3% | COM | 773903109 |
| IYW | ISHARES TR | 100,892 | $10.4M | 0.0% | $103.04 | $114.45 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 411,545 | $10.39M | 0.0% | $25.25 | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 206,343 | $10.37M | 0.0% | $50.27 | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SAP | SAP SE | 92,765 | $10.29M | 0.0% | $110.97 | $112.41 | — | SPON ADR | 803054204 |
| IUSV | ISHARES TR | 135,290 | $10.26M | 0.0% | $75.87 | $64.93 | — | CORE S&P US VLU | 464287663 |
| U | UNITY SOFTWARE INC | 102,656 | $10.19M | 0.0% | $99.21 * | $120.19 | -13.8% | COM | 91332U101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 120,800 | $10.18M | 0.0% | $84.29 | $73.63 | — | WTR ETF | 33733B100 |
| VDC | VANGUARD WORLD FDS | 51,951 | $10.18M | 0.0% | $195.90 | $181.75 | — | CONSUM STP ETF | 92204A207 |
| WBS | WEBSTER FINL CORP | 180,819 | $10.15M | 0.0% | $56.12 * | $53.24 | +11.5% | COM | 947890109 |
| MAA | MID-AMER APT CMNTYS INC | 48,087 | $10.07M | 0.0% | $209.47 * | $105.68 | +71.8% | COM | 59522J103 |
| JEF | JEFFERIES FINL GROUP INC | 304,310 | $9.996M | 0.0% | $32.85 * | $27.22 | +10.0% | COM | 47233W109 |
| IBB | ISHARES TR | 76,395 | $9.954M | 0.0% | $130.30 | $133.22 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,528 | $9.948M | 0.0% | $71.81 * | $47.52 | +37.2% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 94,489 | $9.941M | 0.0% | $105.21 | $80.10 | — | SHS | G46188101 |
| IYR | ISHARES TR | 91,194 | $9.869M | 0.0% | $108.22 | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| DORM | DORMAN PRODS INC | 103,654 | $9.85M | 0.0% | $95.03 * | $91.55 | +5.9% | COM | 258278100 |
| RY | ROYAL BK CDA | 89,137 | $9.829M | 0.0% | $110.27 | $74.57 | +50.3% | COM | 780087102 |
| — | INDEPENDENT BANK GROUP INC | 137,801 | $9.806M | 0.0% | $71.16 | $71.16 | — | COM | 45384B106 |
| SUB | ISHARES TR | 93,448 | $9.775M | 0.0% | $104.60 | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 73,936 | $9.692M | 0.0% | $131.09 * | $116.18 | +15.2% | COM | 693506107 |
| BDC | BELDEN INC | 174,686 | $9.678M | 0.0% | $55.40 * | $52.42 | +8.8% | COM | 077454106 |
| RBLX | ROBLOX CORP | 208,565 | $9.644M | 0.0% | $46.24 * | $72.92 | -17.3% | CL A | 771049103 |
| IWV | ISHARES TR | 36,737 | $9.638M | 0.0% | $262.35 | $218.67 | — | RUSSELL 3000 ETF | 464287689 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 257,296 | $9.633M | 0.0% | $37.44 | $30.12 | — | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,089 | $9.602M | 0.0% | $52.44 | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| KRE | SPDR SER TR | 139,023 | $9.579M | 0.0% | $68.90 | $61.86 | — | S&P REGL BKG | 78464A698 |
| SCHO | SCHWAB STRATEGIC TR | 193,171 | $9.57M | 0.0% | $49.54 | $51.18 | — | SHT TM US TRES | 808524862 |
| ICLR | ICON PLC | 39,118 | $9.514M | 0.0% | $243.21 * | $157.43 | +59.2% | SHS | G4705A100 |
| MRVL | MARVELL TECHNOLOGY INC | 132,609 | $9.51M | 0.0% | $71.71 | $55.66 | +27.4% | COM | 573874104 |
| GLOB | GLOBANT S A | 36,190 | $9.484M | 0.0% | $262.06 * | $233.27 | +8.7% | COM | L44385109 |
| MU | MICRON TECHNOLOGY INC | 120,989 | $9.424M | 0.0% | $77.89 * | $59.21 | +40.8% | COM | 595112103 |
| SON | SONOCO PRODS CO | 150,559 | $9.419M | 0.0% | $62.56 * | $43.71 | +14.0% | COM | 835495102 |
| VDE | VANGUARD WORLD FDS | 87,899 | $9.409M | 0.0% | $107.04 | $89.22 | — | ENERGY ETF | 92204A306 |
| RFDI | FIRST TR EXCH TRADED FD III | 143,828 | $9.395M | 0.0% | $65.32 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 188,067 | $9.386M | 0.0% | $49.91 | $43.49 | — | S&P500 QUALITY | 46137V241 |
| PRGO | PERRIGO CO PLC | 243,595 | $9.362M | 0.0% | $38.43 | $42.27 | -9.9% | SHS | G97822103 |
| ESGD | ISHARES TR | 126,673 | $9.34M | 0.0% | $73.73 | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 40,510 | $9.329M | 0.0% | $230.29 * | $165.82 | +30.2% | CL A | 21036P108 |
| IDV | ISHARES TR | 293,675 | $9.328M | 0.0% | $31.76 | $33.19 | — | INTL SEL DIV ETF | 464288448 |
| A | AGILENT TECHNOLOGIES INC | 70,399 | $9.316M | 0.0% | $132.33 | $82.69 | +62.0% | COM | 00846U101 |
| SUI | SUN CMNTYS INC | 52,981 | $9.287M | 0.0% | $175.29 | $143.15 | — | COM | 866674104 |
| BAX | BAXTER INTL INC | 119,761 | $9.286M | 0.0% | $77.54 | $66.36 | +15.1% | COM | 071813109 |
| VPU | VANGUARD WORLD FDS | 56,782 | $9.188M | 0.0% | $161.81 | $127.46 | — | UTILITIES ETF | 92204A876 |
| CABO | CABLE ONE INC | 6,248 | $9.147M | 0.0% | $1463.99 * | $582.60 | +144.1% | COM | 12685J105 |
| MKC | MCCORMICK & CO INC | 91,499 | $9.131M | 0.0% | $99.79 * | $75.81 | +18.1% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 85,047 | $9.09M | 0.0% | $106.88 | $97.37 | — | CORE HIGH DV ETF | 46429B663 |
| — | COOPER COS INC | 21,718 | $9.069M | 0.0% | $417.58 | $329.34 | — | COM NEW | 216648402 |
| ESML | ISHARES TR | 238,336 | $9.067M | 0.0% | $38.04 | $39.00 | — | ESG AWARE MSCI | 46435U663 |
| FAST | FASTENAL CO | 152,563 | $9.062M | 0.0% | $59.40 * | $21.37 | +18.9% | COM | 311900104 |
| — | CANADIAN PAC RY LTD | 109,782 | $9.061M | 0.0% | $82.54 | $104.30 | — | COM | 13645T100 |
| WRB | BERKLEY W R CORP | 136,090 | $9.061M | 0.0% | $66.58 * | $31.27 | +16.3% | COM | 084423102 |
| ARKK | ARK ETF TR | 136,517 | $9.05M | 0.0% | $66.29 | $97.25 | — | INNOVATION ETF | 00214Q104 |
| IYF | ISHARES TR | 107,016 | $9.046M | 0.0% | $84.53 | $84.24 | — | U.S. FINLS ETF | 464287788 |
| — | CATALENT INC | 81,258 | $9.011M | 0.0% | $110.89 | $66.60 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,136 | $8.993M | 0.0% | $344.08 * | $234.11 | +30.3% | CL A | 78410G104 |
| ET | ENERGY TRANSFER L P | 799,181 | $8.944M | 0.0% | $11.19 | $10.50 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 42,638 | $8.89M | 0.0% | $208.50 | $176.42 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 66,663 | $8.862M | 0.0% | $132.94 * | $96.75 | +25.7% | COM | 237194105 |
| WELL | WELLTOWER INC | 91,349 | $8.782M | 0.0% | $96.14 * | $69.45 | +13.3% | COM | 95040Q104 |
| RPM | RPM INTL INC | 107,537 | $8.757M | 0.0% | $81.43 * | $68.68 | +25.0% | COM | 749685103 |
| RMD | RESMED INC | 36,067 | $8.746M | 0.0% | $242.49 * | $117.49 | +98.9% | COM | 761152107 |
| KKR | KKR & CO INC | 149,543 | $8.744M | 0.0% | $58.47 * | $41.88 | +45.4% | COM | 48251W104 |
| IGV | ISHARES TR | 25,349 | $8.744M | 0.0% | $344.94 | $252.25 | — | EXPANDED TECH | 464287515 |
| BHP | BHP GROUP LTD | 113,081 | $8.735M | 0.0% | $77.25 | $71.85 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 49,679 | $8.732M | 0.0% | $175.77 * | $120.63 | +32.9% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 77,586 | $8.695M | 0.0% | $112.07 * | $64.61 | +56.3% | COM | 277432100 |
| COWZ | PACER FDS TR | 174,080 | $8.666M | 0.0% | $49.78 | $44.14 | — | US CASH COWS 100 | 69374H881 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 122,011 | $8.604M | 0.0% | $70.52 | $54.24 | — | COM SHS | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC | 61,491 | $8.596M | 0.0% | $139.79 | $126.95 | +12.2% | COM | 854502101 |
| CPRT | COPART INC | 68,368 | $8.578M | 0.0% | $125.47 * | $24.68 | +28.7% | COM | 217204106 |
| NTSX | WISDOMTREE TR | 211,308 | $8.562M | 0.0% | $40.52 | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| AME | AMETEK INC | 64,252 | $8.557M | 0.0% | $133.18 | $85.51 | +53.1% | COM | 031100100 |
| — | NORTHERN LTS FD TR IV | 324,143 | $8.551M | 0.0% | $26.38 | $27.45 | — | STERLING CAPITAL | 66538H385 |
| SPYV | SPDR SER TR | 204,399 | $8.534M | 0.0% | $41.75 | $35.09 | — | PRTFLO S&P500 VL | 78464A508 |
| DAR | DARLING INGREDIENTS INC | 106,114 | $8.529M | 0.0% | $80.38 * | $23.69 | +194.0% | COM | 237266101 |
| WCN | WASTE CONNECTIONS INC | 60,508 | $8.453M | 0.0% | $139.70 * | $87.66 | +42.4% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 84,474 | $8.431M | 0.0% | $99.81 * | $73.41 | +12.6% | COM | 92939U106 |
| ITM | VANECK ETF TRUST | 177,937 | $8.42M | 0.0% | $47.32 | $49.53 | — | INTRMDT MUNI ETF | 92189H201 |
| KHC | KRAFT HEINZ CO | 212,672 | $8.377M | 0.0% | $39.39 * | $25.56 | +21.4% | COM | 500754106 |
| RPD | RAPID7 INC | 75,151 | $8.36M | 0.0% | $111.24 * | $56.67 | +77.2% | COM | 753422104 |
| ENTG | ENTEGRIS INC | 63,632 | $8.352M | 0.0% | $131.25 * | $61.02 | +107.2% | COM | 29362U104 |
| SPYX | SPDR SER TR | 75,109 | $8.339M | 0.0% | $111.03 | $104.49 | — | SPDR S&P 500 ETF | 78468R796 |
| DBC | INVESCO DB COMMDY INDX TRCK | 318,999 | $8.313M | 0.0% | $26.06 | $24.87 | — | UNIT | 46138B103 |
| ISTB | ISHARES TR | 169,980 | $8.237M | 0.0% | $48.46 | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 76,639 | $8.222M | 0.0% | $107.28 | $82.08 | — | SHS | 337344105 |
| CE | CELANESE CORP DEL | 57,034 | $8.148M | 0.0% | $142.86 | $118.93 | +20.1% | COM | 150870103 |
| BAB | INVESCO EXCH TRADED FD TR II | 272,848 | $8.095M | 0.0% | $29.67 | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| BPOP | POPULAR INC | 98,840 | $8.08M | 0.0% | $81.75 * | $48.25 | +62.6% | COM NEW | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP | 96,457 | $7.989M | 0.0% | $82.82 * | $44.85 | +98.8% | COM | 957638109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,178 | $7.985M | 0.0% | $132.69 * | $133.58 | -2.8% | COM | 109194100 |
| — | SYNOVUS FINL CORP | 162,748 | $7.975M | 0.0% | $49.00 | $31.96 | — | COM NEW | 87161C501 |
| BBY | BEST BUY INC | 87,674 | $7.97M | 0.0% | $90.90 * | $63.08 | +30.3% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 48,070 | $7.964M | 0.0% | $165.68 | $132.36 | — | EXTEND MKT ETF | 922908652 |
| CRD/B | CRAWFORD & CO | 1,086,391 | $7.92M | 0.0% | $7.29 * | $8.13 | -18.2% | CL B | 224633107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,945 | $7.913M | 0.0% | $67.09 | $58.21 | — | S&P500 LOW VOL | 46138E354 |
| FTV | FORTIVE CORP | 129,325 | $7.881M | 0.0% | $60.94 * | $45.56 | +6.7% | COM | 34959J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,747 | $7.858M | 0.0% | $140.96 | $81.72 | +75.6% | COM | 008252108 |
| BP | BP PLC | 266,683 | $7.84M | 0.0% | $29.40 | $36.17 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 39,482 | $7.78M | 0.0% | $197.05 * | $134.05 | +24.2% | COM | 426281101 |
| MCHI | ISHARES TR | 146,715 | $7.76M | 0.0% | $52.89 | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| DFAX | DIMENSIONAL ETF TRUST | 310,195 | $7.739M | 0.0% | $24.95 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MANH | MANHATTAN ASSOCIATES INC | 55,772 | $7.736M | 0.0% | $138.71 * | $138.39 | -3.2% | COM | 562750109 |
| LPX | LOUISIANA PAC CORP | 123,876 | $7.695M | 0.0% | $62.12 * | $40.05 | +72.1% | COM | 546347105 |
| EXPO | EXPONENT INC | 71,095 | $7.682M | 0.0% | $108.05 * | $77.83 | +18.1% | COM | 30214U102 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 247,352 | $7.655M | 0.0% | $30.95 | $33.66 | — | S NETWRK E-COM | 33738R829 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 278,516 | $7.603M | 0.0% | $27.30 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| LPLA | LPL FINL HLDGS INC | 41,446 | $7.572M | 0.0% | $182.70 * | $122.00 | +42.7% | COM | 50212V100 |
| — | RITCHIE BROS AUCTIONEERS | 127,441 | $7.523M | 0.0% | $59.03 | $50.41 | — | COM | 767744105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,641 | $7.504M | 0.0% | $48.84 * | $32.33 | +21.5% | FNF GROUP COM | 31620R303 |
| SPIP | SPDR SER TR | 247,694 | $7.495M | 0.0% | $30.26 | $30.56 | — | PORTFLI TIPS ETF | 78464A656 |
| VOX | VANGUARD WORLD FDS | 62,022 | $7.445M | 0.0% | $120.04 | $102.61 | — | COMM SRVC ETF | 92204A884 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 69,668 | $7.433M | 0.0% | $106.69 | $83.40 | — | COM SHS | 33735K108 |
| FIVE | FIVE BELOW INC | 46,809 | $7.413M | 0.0% | $158.37 * | $131.02 | +27.3% | COM | 33829M101 |
| CVNA | CARVANA CO | 62,082 | $7.405M | 0.0% | $119.28 * | $167.74 | -13.1% | CL A | 146869102 |
| HSY | HERSHEY CO | 34,180 | $7.404M | 0.0% | $216.62 * | $121.32 | +52.0% | COM | 427866108 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $7.402M | 0.0% | $26.36 * | $24.34 | +1.9% | COM | 139674105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 418,745 | $7.387M | 0.0% | $17.64 | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| IP | INTERNATIONAL PAPER CO | 159,588 | $7.366M | 0.0% | $46.16 * | $33.29 | +16.1% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 118,710 | $7.358M | 0.0% | $61.98 | $61.02 | 0.0% | COM | 03769M106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 223,921 | $7.333M | 0.0% | $32.75 | $33.71 | — | LUNT US FACTOR | 33733E872 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,966 | $7.298M | 0.0% | $665.51 * | $383.45 | +100.3% | CL A | 31946M103 |
| MPC | MARATHON PETE CORP | 85,337 | $7.297M | 0.0% | $85.51 * | $50.27 | +38.6% | COM | 56585A102 |
| FDIS | FIDELITY COVINGTON TRUST | 91,812 | $7.26M | 0.0% | $79.07 | $74.10 | — | MSCI CONSM DIS | 316092204 |
| RFFC | ALPS ETF TR | 154,607 | $7.232M | 0.0% | $46.78 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| ABNB | AIRBNB INC | 42,043 | $7.222M | 0.0% | $171.78 * | $160.39 | -0.7% | COM CL A | 009066101 |
| — | SPDR SER TR | 77,116 | $7.219M | 0.0% | $93.61 | $80.03 | — | S&P 600 SML CAP | 78464A813 |
| MOH | MOLINA HEALTHCARE INC | 21,572 | $7.197M | 0.0% | $333.63 * | $174.59 | +76.3% | COM | 60855R100 |
| PAVE | GLOBAL X FDS | 254,299 | $7.192M | 0.0% | $28.28 | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| DAL | DELTA AIR LINES INC DEL | 181,672 | $7.189M | 0.0% | $39.57 * | $48.39 | -21.7% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,881 | $7.189M | 0.0% | $116.17 | $98.80 | — | CL A | 512816109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 377,702 | $7.173M | 0.0% | $18.99 | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| MTCH | MATCH GROUP INC NEW | 65,582 | $7.132M | 0.0% | $108.75 | $118.52 | -9.0% | COM | 57667L107 |
| TTC | TORO CO | 83,276 | $7.119M | 0.0% | $85.49 * | $57.78 | +61.1% | COM | 891092108 |
| XBI | SPDR SER TR | 79,052 | $7.106M | 0.0% | $89.89 | $93.46 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 15,034 | $7.1M | 0.0% | $472.26 * | $338.75 | +29.6% | COM | 776696106 |
| SCHP | SCHWAB STRATEGIC TR | 116,742 | $7.088M | 0.0% | $60.72 | $58.86 | — | US TIPS ETF | 808524870 |
| SRE | SEMPRA | 42,050 | $7.07M | 0.0% | $168.13 * | $54.84 | +15.7% | COM | 816851109 |
| IVOL | KRANESHARES TR | 274,423 | $7.031M | 0.0% | $25.62 | $27.84 | — | QUADRTC INT RT | 500767736 |
| EWJ | ISHARES INC | 113,744 | $7.008M | 0.0% | $61.61 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| FV | FIRST TR EXCHANGE-TRADED FD | 146,152 | $6.964M | 0.0% | $47.65 | $32.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 266,467 | $6.952M | 0.0% | $26.09 * | $27.35 | -2.6% | COM | 28414H103 |
| EVRG | EVERGY INC | 101,290 | $6.922M | 0.0% | $68.34 * | $54.53 | +0.6% | COM | 30034W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,661 | $6.91M | 0.0% | $351.46 | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| AIG | AMERICAN INTL GROUP INC | 109,766 | $6.891M | 0.0% | $62.78 * | $49.66 | +10.8% | COM NEW | 026874784 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 175,590 | $6.884M | 0.0% | $39.20 | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| SPTM | SPDR SER TR | 123,526 | $6.865M | 0.0% | $55.58 | $49.45 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ASPEN TECHNOLOGY INC | 41,347 | $6.838M | 0.0% | $165.38 | $98.60 | — | COM | 045327103 |
| ALLE | ALLEGION PLC | 61,913 | $6.797M | 0.0% | $109.78 * | $122.95 | -8.5% | ORD SHS | G0176J109 |
| PII | POLARIS INC | 64,532 | $6.796M | 0.0% | $105.31 * | $104.06 | +9.5% | COM | 731068102 |
| DOC | HEALTHPEAK PROPERTIES INC | 197,936 | $6.795M | 0.0% | $34.33 * | $25.95 | +3.9% | COM | 42250P103 |
| OXY | OCCIDENTAL PETE CORP | 119,600 | $6.785M | 0.0% | $56.73 * | $34.80 | +20.0% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,260 | $6.744M | 0.0% | $131.56 * | $85.97 | +33.1% | COM | 828806109 |
| — | DUKE REALTY CORP | 115,501 | $6.706M | 0.0% | $58.06 | $39.20 | — | COM NEW | 264411505 |
| PLUS | EPLUS INC | 119,484 | $6.698M | 0.0% | $56.06 * | $44.90 | +10.7% | COM | 294268107 |
| SLV | ISHARES SILVER TR | 291,790 | $6.676M | 0.0% | $22.88 | $21.20 | — | ISHARES | 46428Q109 |
| AZTA | AZENTA INC | 80,457 | $6.669M | 0.0% | $82.89 * | $64.23 | +33.6% | COM | 114340102 |
| CHD | CHURCH & DWIGHT CO INC | 66,735 | $6.633M | 0.0% | $99.39 * | $69.39 | +37.1% | COM | 171340102 |
| DOV | DOVER CORP | 42,189 | $6.62M | 0.0% | $156.91 | $103.97 | +50.1% | COM | 260003108 |
| RHI | ROBERT HALF INTL INC | 57,866 | $6.607M | 0.0% | $114.18 | $66.04 | +74.7% | COM | 770323103 |
| CTAS | CINTAS CORP | 15,480 | $6.585M | 0.0% | $425.39 * | $55.55 | +69.0% | COM | 172908105 |
| SNAP | SNAP INC | 181,758 | $6.541M | 0.0% | $35.99 | $38.99 | -7.3% | CL A | 83304A106 |
| AHCO | ADAPTHEALTH CORP | 407,341 | $6.53M | 0.0% | $16.03 * | $18.66 | -3.6% | COMMON STOCK | 00653Q102 |
| TFI | SPDR SER TR | 136,365 | $6.53M | 0.0% | $47.89 | $50.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITA | ISHARES TR | 58,935 | $6.529M | 0.0% | $110.78 | $154.28 | — | US AER DEF ETF | 464288760 |
| THO | THOR INDS INC | 82,549 | $6.496M | 0.0% | $78.69 * | $61.05 | +38.4% | COM | 885160101 |
| ESS | ESSEX PPTY TR INC | 18,730 | $6.471M | 0.0% | $345.49 * | $215.04 | +33.9% | COM | 297178105 |
| VOYA | VOYA FINANCIAL INC | 97,105 | $6.443M | 0.0% | $66.35 * | $49.93 | +26.5% | COM | 929089100 |
| FTNT | FORTINET INC | 18,802 | $6.425M | 0.0% | $341.72 * | $27.76 | +123.9% | COM | 34959E109 |
| — | HUDSON PAC PPTYS INC | 231,220 | $6.417M | 0.0% | $27.75 | $30.91 | — | COM | 444097109 |
| VIS | VANGUARD WORLD FDS | 32,858 | $6.39M | 0.0% | $194.47 | $168.94 | — | INDUSTRIAL ETF | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP | 82,388 | $6.34M | 0.0% | $76.95 * | $48.30 | +55.5% | COM | 68902V107 |
| DFAT | DIMENSIONAL ETF TRUST | 135,943 | $6.332M | 0.0% | $46.58 | $46.11 | — | US TARGETED VLU | 25434V609 |
| EMLC | VANECK ETF TRUST | 234,056 | $6.318M | 0.0% | $26.99 | $32.04 | — | JP MRGAN EM LOC | 92189H300 |
| PTLC | PACER FDS TR | 162,581 | $6.315M | 0.0% | $38.84 | $38.28 | — | TRENDP US LAR CP | 69374H105 |
| IAI | ISHARES TR | 63,027 | $6.295M | 0.0% | $99.88 | $99.53 | — | US BR DEL SE ETF | 464288794 |
| PKG | PACKAGING CORP AMER | 40,277 | $6.287M | 0.0% | $156.09 * | $84.87 | +52.8% | COM | 695156109 |
| LAD | LITHIA MTRS INC | 20,937 | $6.284M | 0.0% | $300.14 * | $159.74 | +95.4% | COM | 536797103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 407,091 | $6.257M | 0.0% | $15.37 | $13.83 | — | UNIT | 85207H104 |
| YUMC | YUM CHINA HLDGS INC | 150,618 | $6.257M | 0.0% | $41.54 * | $39.69 | +18.7% | COM | 98850P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,081 | $6.255M | 0.0% | $201.25 * | $114.93 | +41.5% | COM | 015271109 |
| MTH | MERITAGE HOMES CORP | 78,745 | $6.238M | 0.0% | $79.22 * | $30.70 | +59.1% | COM | 59001A102 |
| FSV | FIRSTSERVICE CORP NEW | 43,039 | $6.236M | 0.0% | $144.89 * | $107.90 | +37.6% | COM | 33767E202 |
| ESI | ELEMENT SOLUTIONS INC | 284,062 | $6.221M | 0.0% | $21.90 | $15.61 | +39.5% | COM | 28618M106 |
| NEAR | ISHARES U S ETF TR | 125,331 | $6.213M | 0.0% | $49.57 | $50.05 | — | BLACKROCK ST MAT | 46431W507 |
| ANGL | VANECK ETF TRUST | 204,240 | $6.208M | 0.0% | $30.40 | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| CAH | CARDINAL HEALTH INC | 109,452 | $6.206M | 0.0% | $56.70 * | $46.63 | +5.5% | COM | 14149Y108 |
| INTG | INTERGROUP CORP | 118,952 | $6.186M | 0.0% | $52.00 * | $33.39 | +59.4% | COM | 458685104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 117,567 | $6.166M | 0.0% | $52.45 | $56.34 | — | TOTAL RETURN | 46090A804 |
| ESGE | ISHARES INC | 167,259 | $6.143M | 0.0% | $36.73 | $40.39 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,898 | $6.142M | 0.0% | $21.26 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| SNA | SNAP ON INC | 29,870 | $6.138M | 0.0% | $205.49 * | $163.05 | +16.8% | COM | 833034101 |
| CGNX | COGNEX CORP | 79,541 | $6.136M | 0.0% | $77.14 * | $55.78 | +19.4% | COM | 192422103 |
| IRM | IRON MTN INC NEW | 110,652 | $6.132M | 0.0% | $55.42 * | $25.81 | +58.7% | COM | 46284V101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,577 | $6.132M | 0.0% | $65.53 * | $40.95 | +41.9% | COM | 00404A109 |
| FDG | AMERICAN CENTY ETF TR | 84,793 | $6.131M | 0.0% | $72.31 | $68.66 | — | FOCUSED DYNAMIC | 025072810 |
| TROW | PRICE T ROWE GROUP INC | 40,426 | $6.113M | 0.0% | $151.21 * | $104.22 | +23.8% | COM | 74144T108 |
| PGX | INVESCO EXCH TRADED FD TR II | 448,850 | $6.091M | 0.0% | $13.57 | $14.72 | — | PFD ETF | 46138E511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,849 | $6.023M | 0.0% | $275.66 | $229.77 | — | 500 GRTH IDX F | 921932505 |
| CNI | CANADIAN NATL RY CO | 44,423 | $5.959M | 0.0% | $134.14 * | $71.90 | +60.9% | COM | 136375102 |
| ARCC | ARES CAPITAL CORP | 283,459 | $5.939M | 0.0% | $20.95 * | $11.50 | +27.2% | COM | 04010L103 |
| — | KELLOGG CO | 91,862 | $5.924M | 0.0% | $64.49 * | $49.75 | +5.6% | COM | 487836108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90,909 | $5.922M | 0.0% | $65.14 | $69.10 | — | WILDERHIL CLAN | 46137V134 |
| — | SYNEOS HEALTH INC | 73,005 | $5.91M | 0.0% | $80.95 | $66.30 | — | CL A | 87166B102 |
| GMED | GLOBUS MED INC | 80,088 | $5.909M | 0.0% | $73.78 * | $60.36 | +15.2% | CL A | 379577208 |
| BIO | BIO RAD LABS INC | 10,481 | $5.904M | 0.0% | $563.31 * | $378.02 | +59.5% | CL A | 090572207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 441,318 | $5.8M | 0.0% | $13.14 | $14.59 | — | COM | 670657105 |
| ES | EVERSOURCE ENERGY | 65,736 | $5.797M | 0.0% | $88.19 * | $63.33 | +15.0% | COM | 30040W108 |
| HXL | HEXCEL CORP NEW | 96,677 | $5.748M | 0.0% | $59.46 * | $65.44 | -15.7% | COM | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,245 | $5.742M | 0.0% | $93.75 * | $98.44 | -13.9% | COM | 64125C109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 360,163 | $5.737M | 0.0% | $15.93 | $12.45 | — | ENERGY ALPHADX | 33734X127 |
| ALTL | PACER FDS TR | 127,973 | $5.733M | 0.0% | $44.80 | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| IYK | ISHARES TR | 28,544 | $5.72M | 0.0% | $200.39 | $195.66 | — | US CONSM STAPLES | 464287812 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,067 | $5.703M | 0.0% | $472.61 * | $316.22 | +36.0% | COM | 879360105 |
| UBSI | UNITED BANKSHARES INC WEST V | 163,251 | $5.694M | 0.0% | $34.88 * | $38.33 | -5.2% | COM | 909907107 |
| HEDJ | WISDOMTREE TR | 76,971 | $5.664M | 0.0% | $73.59 | $73.59 | — | EUROPE HEDGED EQ | 97717X701 |
| IEO | ISHARES TR | 67,058 | $5.654M | 0.0% | $84.32 | $64.40 | — | US OIL GS EX ETF | 464288851 |
| MGA | MAGNA INTL INC | 87,868 | $5.65M | 0.0% | $64.30 | $59.31 | +8.7% | COM | 559222401 |
| LEG | LEGGETT & PLATT INC | 162,163 | $5.643M | 0.0% | $34.80 * | $46.97 | -18.4% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,119 | $5.622M | 0.0% | $155.65 * | $134.84 | +7.6% | SHS USD | G50871105 |
| KNSL | KINSALE CAP GROUP INC | 24,579 | $5.605M | 0.0% | $228.04 * | $152.42 | +36.0% | COM | 49714P108 |
| RF | REGIONS FINANCIAL CORP NEW | 251,424 | $5.596M | 0.0% | $22.26 * | $11.65 | +70.8% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,518 | $5.594M | 0.0% | $485.67 * | $234.17 | +80.5% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,052 | $5.565M | 0.0% | $1373.40 * | $949.19 | +52.1% | COM | 592688105 |
| TRMB | TRIMBLE INC | 76,971 | $5.553M | 0.0% | $72.14 | $40.14 | +77.5% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,649 | $5.542M | 0.0% | $89.90 | $77.55 | +15.8% | ORD SHS | G7997R103 |
| — | ESSENTIAL UTILS INC | 90,257 | $5.523M | 0.0% | $61.19 | $60.83 | — | UNIT 04/30/2022 | 29670G201 |
| AAP | ADVANCE AUTO PARTS INC | 26,636 | $5.512M | 0.0% | $206.94 * | $164.64 | +20.7% | COM | 00751Y106 |
| — | CBTX INC | 177,800 | $5.512M | 0.0% | $31.00 | $31.04 | — | COM | 12481V104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 49,094 | $5.51M | 0.0% | $112.23 | $87.55 | — | COM SHS | 33733F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,095 | $5.507M | 0.0% | $545.52 * | $499.47 | +17.5% | CL A | 16119P108 |
| SPSC | SPS COMM INC | 41,507 | $5.446M | 0.0% | $131.21 * | $107.00 | +17.0% | COM | 78463M107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,900 | $5.443M | 0.0% | $109.08 | $91.07 | — | US EQTY OPPT ETF | 336920103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 107,299 | $5.434M | 0.0% | $50.64 | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GTES | GATES INDL CORP PLC | 360,163 | $5.424M | 0.0% | $15.06 * | $15.84 | -1.2% | ORD SHS | G39108108 |
| IDA | IDACORP INC | 47,002 | $5.423M | 0.0% | $115.38 * | $91.12 | +19.5% | COM | 451107106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 66,883 | $5.419M | 0.0% | $81.02 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| EXC | EXELON CORP | 113,639 | $5.413M | 0.0% | $47.63 * | $23.84 | +54.5% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 42,511 | $5.379M | 0.0% | $126.53 | $101.48 | +25.5% | COM | 285512109 |
| HYD | VANECK ETF TRUST | 93,161 | $5.347M | 0.0% | $57.40 | $63.41 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CAPSTAR FINL HLDGS INC | 253,573 | $5.345M | 0.0% | $21.08 | $11.70 | — | COM | 14070T102 |
| PGNY | PROGYNY INC | 103,954 | $5.344M | 0.0% | $51.41 * | $36.78 | +16.4% | COM | 74340E103 |
| ALLY | ALLY FINL INC | 122,642 | $5.332M | 0.0% | $43.48 * | $29.66 | +37.9% | COM | 02005N100 |
| VNLA | JANUS DETROIT STR TR | 108,585 | $5.329M | 0.0% | $49.08 | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| FXU | FIRST TR EXCHANGE TRADED FD | 156,653 | $5.328M | 0.0% | $34.01 | $32.64 | — | UTILITIES ALPH | 33734X184 |
| JNK | SPDR SER TR | 51,786 | $5.308M | 0.0% | $102.50 | $108.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UMPQUA HLDGS CORP | 279,690 | $5.275M | 0.0% | $18.86 | $17.55 | — | COM | 904214103 |
| UDR | UDR INC | 89,995 | $5.164M | 0.0% | $57.38 * | $36.71 | +32.7% | COM | 902653104 |
| CHGG | CHEGG INC | 141,078 | $5.119M | 0.0% | $36.28 * | $63.03 | -52.3% | COM | 163092109 |
| LII | LENNOX INTL INC | 19,839 | $5.115M | 0.0% | $257.83 | $255.14 | +2.5% | COM | 526107107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,546 | $5.113M | 0.0% | $162.08 * | $111.59 | +55.1% | COM | 33616C100 |
| FMHI | FIRST TR EXCH TRADED FD III | 99,708 | $5.105M | 0.0% | $51.20 | $54.98 | — | MUNI HI INCM ETF | 33739P301 |
| IGE | ISHARES TR | 125,644 | $5.082M | 0.0% | $40.45 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| DFAS | DIMENSIONAL ETF TRUST | 90,302 | $5.062M | 0.0% | $56.06 | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| ICSH | ISHARES TR | 100,884 | $5.059M | 0.0% | $50.15 | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| DELL | DELL TECHNOLOGIES INC | 100,484 | $5.043M | 0.0% | $50.19 | $32.76 | +56.2% | CL C | 24703L202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 137,388 | $5.041M | 0.0% | $36.69 * | $30.90 | +10.5% | COM | 04911A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 192,585 | $5.021M | 0.0% | $26.07 * | $18.70 | +5.1% | COM | 297602104 |
| VLUE | ISHARES TR | 48,013 | $5.021M | 0.0% | $104.58 | $96.19 | — | MSCI USA VALUE | 46432F388 |
| PCTY | PAYLOCITY HLDG CORP | 24,350 | $5.011M | 0.0% | $205.79 | $170.09 | +19.0% | COM | 70438V106 |
| DKS | DICKS SPORTING GOODS INC | 49,875 | $4.989M | 0.0% | $100.03 | $61.80 | +62.3% | COM | 253393102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 68,572 | $4.954M | 0.0% | $72.25 | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| — | TWITTER INC | 127,729 | $4.942M | 0.0% | $38.69 | $31.75 | — | COM | 90184L102 |
| TXRH | TEXAS ROADHOUSE INC | 58,786 | $4.922M | 0.0% | $83.73 * | $53.11 | +50.2% | COM | 882681109 |
| — | ARCH RESOURCES INC | 35,785 | $4.917M | 0.0% | $137.40 | $73.45 | — | CL A | 03940R107 |
| CMA | COMERICA INC | 54,096 | $4.893M | 0.0% | $90.45 * | $43.53 | +78.9% | COM | 200340107 |
| ATR | APTARGROUP INC | 41,550 | $4.882M | 0.0% | $117.50 * | $109.53 | +1.8% | COM | 038336103 |
| SLAB | SILICON LABORATORIES INC | 32,338 | $4.857M | 0.0% | $150.19 * | $113.84 | +40.4% | COM | 826919102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,749 | $4.857M | 0.0% | $157.96 * | $112.41 | +48.2% | COM | 49338L103 |
| NOG | NORTHERN OIL AND GAS INC MN | 172,216 | $4.855M | 0.0% | $28.19 * | $24.53 | 0.0% | COM | 665531307 |
| BLV | VANGUARD BD INDEX FDS | 52,924 | $4.853M | 0.0% | $91.70 | $104.73 | — | LONG TERM BOND | 921937793 |
| POWI | POWER INTEGRATIONS INC | 52,086 | $4.827M | 0.0% | $92.67 * | $76.27 | +9.0% | COM | 739276103 |
| SPTL | SPDR SER TR | 127,269 | $4.813M | 0.0% | $37.82 | $39.59 | — | PORTFOLIO LN TSR | 78464A664 |
| HEI | HEICO CORP NEW | 31,311 | $4.807M | 0.0% | $153.52 * | $116.93 | +24.1% | COM | 422806109 |
| RJF | RAYMOND JAMES FINL INC | 43,543 | $4.787M | 0.0% | $109.94 * | $81.28 | +23.0% | COM | 754730109 |
| PIPR | PIPER SANDLER COMPANIES | 36,421 | $4.78M | 0.0% | $131.24 * | $83.57 | +76.3% | COM | 724078100 |
| FHLC | FIDELITY COVINGTON TRUST | 72,705 | $4.774M | 0.0% | $65.66 | $55.06 | — | MSCI HLTH CARE I | 316092600 |
| HRI | HERC HLDGS INC | 28,476 | $4.757M | 0.0% | $167.05 * | $79.73 | +83.3% | COM | 42704L104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,564 | $4.707M | 0.0% | $177.19 | $142.61 | — | SMLCP 600 VAL | 921932778 |
| EWBC | EAST WEST BANCORP INC | 59,555 | $4.706M | 0.0% | $79.02 * | $41.29 | +83.1% | COM | 27579R104 |
| EGP | EASTGROUP PPTYS INC | 23,019 | $4.679M | 0.0% | $203.27 | $132.65 | — | COM | 277276101 |
| SLG | SL GREEN RLTY CORP | 57,213 | $4.644M | 0.0% | $81.17 | $81.17 | — | COM | 78440X887 |
| EXP | EAGLE MATLS INC | 36,131 | $4.637M | 0.0% | $128.34 * | $92.94 | +49.3% | COM | 26969P108 |
| — | INTERPUBLIC GROUP COS INC | 130,773 | $4.636M | 0.0% | $35.45 * | $18.96 | +63.7% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 100,124 | $4.592M | 0.0% | $45.86 * | $32.92 | +9.7% | COM | 337932107 |
| BSY | BENTLEY SYS INC | 103,555 | $4.575M | 0.0% | $44.18 * | $44.36 | -11.7% | COM CL B | 08265T208 |
| — | HANESBRANDS INC | 306,934 | $4.571M | 0.0% | $14.89 | $18.05 | — | COM | 410345102 |
| PULS | PGIM ETF TR | 92,742 | $4.564M | 0.0% | $49.21 | $49.76 | — | ULTRA SHORT | 69344A107 |
| CVCO | CAVCO INDS INC DEL | 18,942 | $4.562M | 0.0% | $240.84 * | $199.84 | +38.0% | COM | 149568107 |
| — | DUFF & PHELPS UTLITY AND INF | 299,894 | $4.552M | 0.0% | $15.18 | $13.21 | — | COM | 26433C105 |
| CFR | CULLEN FROST BANKERS INC | 32,582 | $4.509M | 0.0% | $138.39 * | $78.47 | +57.4% | COM | 229899109 |
| IFRA | ISHARES TR | 115,690 | $4.506M | 0.0% | $38.95 | $34.47 | — | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 86,609 | $4.473M | 0.0% | $51.65 | $54.60 | — | ESG AWR US AGRGT | 46435U549 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,627 | $4.471M | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 77,228 | $4.467M | 0.0% | $57.84 | $55.29 | — | DEV MRK EX US | 33737J174 |
| LEGH | LEGACY HOUSING CORP | 208,125 | $4.466M | 0.0% | $21.46 * | $16.84 | +46.9% | COM | 52472M101 |
| SOXX | ISHARES TR | 9,418 | $4.458M | 0.0% | $473.35 | $382.83 | — | ISHARES SEMICDTR | 464287523 |
| CHRD | OASIS PETROLEUM INC | 30,427 | $4.451M | 0.0% | $146.28 * | $91.02 | +1.5% | COM NEW | 674215207 |
| MTDR | MATADOR RES CO | 83,953 | $4.448M | 0.0% | $52.98 * | $47.27 | 0.0% | COM | 576485205 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 86,560 | $4.422M | 0.0% | $51.09 | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,782 | $4.404M | 0.0% | $164.44 * | $65.51 | +134.2% | COM | 127387108 |
| VTR | VENTAS INC | 71,303 | $4.404M | 0.0% | $61.76 * | $48.66 | -2.2% | COM | 92276F100 |
| FMB | FIRST TR EXCH TRADED FD III | 82,882 | $4.398M | 0.0% | $53.06 | $56.39 | — | MANAGD MUN ETF | 33739N108 |
| MEAR | ISHARES U S ETF TR | 88,338 | $4.396M | 0.0% | $49.76 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| ONB | OLD NATL BANCORP IND | 267,019 | $4.374M | 0.0% | $16.38 * | $18.21 | 0.0% | COM | 680033107 |
| SNPS | SYNOPSYS INC | 13,103 | $4.367M | 0.0% | $333.28 * | $147.14 | +112.1% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 3,670 | $4.367M | 0.0% | $1189.92 * | $939.74 | +15.8% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 6,687 | $4.357M | 0.0% | $651.56 * | $463.92 | +15.1% | COM | 893641100 |
| IPAC | ISHARES TR | 71,526 | $4.356M | 0.0% | $60.90 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| RODM | LATTICE STRATEGIES TR | 149,252 | $4.346M | 0.0% | $29.12 | $29.19 | — | HARTFORD MLT ETF | 518416102 |
| FMC | FMC CORP | 33,028 | $4.346M | 0.0% | $131.59 * | $86.83 | +18.0% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 65,256 | $4.339M | 0.0% | $66.49 * | $22.87 | +98.7% | COM | 61945C103 |
| HAS | HASBRO INC | 52,904 | $4.334M | 0.0% | $81.92 * | $74.79 | +6.1% | COM | 418056107 |
| — | ISHARES TR | 167,065 | $4.33M | 0.0% | $25.92 | $26.23 | — | IBONDS DEC2022 | 46435G755 |
| ARW | ARROW ELECTRS INC | 36,474 | $4.327M | 0.0% | $118.63 * | $85.68 | +46.2% | COM | 042735100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 133,781 | $4.309M | 0.0% | $32.21 * | $18.62 | +22.4% | COM | 185899101 |
| — | CALLON PETE CO DEL | 72,909 | $4.307M | 0.0% | $59.07 | $59.07 | — | COM | 13123X508 |
| AGCO | AGCO CORP | 29,449 | $4.301M | 0.0% | $146.05 * | $75.47 | +45.2% | COM | 001084102 |
| FALN | ISHARES TR | 154,779 | $4.297M | 0.0% | $27.76 | $29.80 | — | FALN ANGLS USD | 46435G474 |
| KBE | SPDR SER TR | 82,040 | $4.295M | 0.0% | $52.35 | $45.51 | — | S&P BK ETF | 78464A797 |
| INVH | INVITATION HOMES INC | 106,876 | $4.294M | 0.0% | $40.18 * | $25.12 | +42.8% | COM | 46187W107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 194,849 | $4.285M | 0.0% | $21.99 | $25.62 | — | COM | 67075A106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 170,674 | $4.254M | 0.0% | $24.92 | $24.97 | — | VAR RATE INVT | 46090A879 |
| HUBB | HUBBELL INC | 23,137 | $4.252M | 0.0% | $183.77 * | $116.73 | +51.4% | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,799 | $4.205M | 0.0% | $65.91 * | $15.06 | +11.9% | COM CL A | 45841N107 |
| — | EASTERLY GOVT PPTYS INC | 198,805 | $4.203M | 0.0% | $21.14 | $23.45 | — | COM | 27616P103 |
| — | MGM GROWTH PPTYS LLC | 108,114 | $4.184M | 0.0% | $38.70 | $30.02 | — | CL A COM | 55303A105 |
| — | ABIOMED INC | 12,580 | $4.167M | 0.0% | $331.24 | $324.10 | — | COM | 003654100 |
| DRUP | GRANITESHARES ETF TR | 100,471 | $4.163M | 0.0% | $41.43 | $30.85 | — | XOUT US LRG CP | 38747R603 |
| KRG | KITE RLTY GROUP TR | 182,571 | $4.157M | 0.0% | $22.77 | $15.79 | — | COM NEW | 49803T300 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,187 | $4.151M | 0.0% | $98.40 * | $55.93 | +59.2% | COM | 044186104 |
| GVI | ISHARES TR | 38,243 | $4.151M | 0.0% | $108.54 | $113.48 | — | INTRM GOV CR ETF | 464288612 |
| CORP | PIMCO ETF TR | 39,776 | $4.142M | 0.0% | $104.13 | $113.25 | — | INV GRD CRP BD | 72201R817 |
| GL | GLOBE LIFE INC | 41,138 | $4.138M | 0.0% | $100.59 * | $92.53 | +6.1% | COM | 37959E102 |
| — | ISHARES TR | 161,711 | $4.119M | 0.0% | $25.47 | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 158,245 | $4.114M | 0.0% | $26.00 | $26.87 | — | IBONDS DEC | 46435U697 |
| ZS | ZSCALER INC | 16,956 | $4.091M | 0.0% | $241.27 | $124.08 | +98.0% | COM | 98980G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,196 | $4.081M | 0.0% | $49.05 | $61.57 | — | COM UNIT RP LP | 559080106 |
| OLN | OLIN CORP | 77,948 | $4.075M | 0.0% | $52.28 * | $38.30 | +23.2% | COM PAR $1 | 680665205 |
| — | WHITING PETE CORP NEW | 49,919 | $4.07M | 0.0% | $81.53 | $76.45 | — | COM NEW | 966387508 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 103,211 | $4.049M | 0.0% | $39.23 | $41.80 | — | MUN OPORTUNITE | 41653L503 |
| SNOW | SNOWFLAKE INC | 17,566 | $4.024M | 0.0% | $229.08 * | $265.10 | -2.5% | CL A | 833445109 |
| — | LIFE STORAGE INC | 28,611 | $4.018M | 0.0% | $140.44 | $106.92 | — | COM | 53223X107 |
| MZTI | LANCASTER COLONY CORP | 26,831 | $4.002M | 0.0% | $149.16 * | $155.98 | +2.4% | COM | 513847103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,998 | $4M | 0.0% | $117.65 * | $30.19 | +278.0% | COM | 538034109 |
| IDU | ISHARES TR | 43,814 | $3.987M | 0.0% | $91.00 | $103.01 | — | U.S. UTILITS ETF | 464287697 |
| PRG | PROG HOLDINGS INC | 138,109 | $3.974M | 0.0% | $28.77 * | $47.63 | -28.1% | COM NPV | 74319R101 |
| IBN | ICICI BANK LIMITED | 209,611 | $3.97M | 0.0% | $18.94 | $12.14 | — | ADR | 45104G104 |
| — | TRAVELCENTERS OF AMERICA INC | 92,210 | $3.962M | 0.0% | $42.97 | $50.96 | — | COM NEW | 89421B109 |
| CHE | CHEMED CORP NEW | 7,787 | $3.945M | 0.0% | $506.61 * | $447.64 | +5.7% | COM | 16359R103 |
| IYH | ISHARES TR | 13,577 | $3.921M | 0.0% | $288.80 | $223.59 | — | US HLTHCARE ETF | 464287762 |
| LUV | SOUTHWEST AIRLS CO | 85,594 | $3.92M | 0.0% | $45.80 * | $45.38 | -9.9% | COM | 844741108 |
| ICVT | ISHARES TR | 47,040 | $3.919M | 0.0% | $83.31 | $81.51 | — | CONV BD ETF | 46435G102 |
| BF/B | BROWN FORMAN CORP | 58,479 | $3.919M | 0.0% | $67.02 * | $58.57 | +5.7% | CL B | 115637209 |
| — | MANDIANT INC | 174,997 | $3.904M | 0.0% | $22.31 | $21.83 | — | COM | 562662106 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,261 | $3.903M | 0.0% | $240.02 * | $218.99 | -2.1% | COM | 92828Q109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 201,054 | $3.902M | 0.0% | $19.41 | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| BRX | BRIXMOR PPTY GROUP INC | 151,026 | $3.898M | 0.0% | $25.81 | $24.49 | — | COM | 11120U105 |
| SGI | TEMPUR SEALY INTL INC | 139,553 | $3.896M | 0.0% | $27.92 * | $26.00 | +41.7% | COM | 88023U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,447 | $3.886M | 0.0% | $236.27 * | $187.61 | +15.7% | SHS | G96629103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,924 | $3.882M | 0.0% | $63.72 | $60.99 | — | CONSUMR STAPLE | 33734X119 |
| FBK | FB FINL CORP | 86,992 | $3.864M | 0.0% | $44.42 * | $21.53 | +94.6% | COM | 30257X104 |
| VVV | VALVOLINE INC | 122,272 | $3.858M | 0.0% | $31.55 * | $23.98 | +36.2% | COM | 92047W101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,774 | $3.825M | 0.0% | $435.95 * | $383.83 | +26.8% | COM | 016255101 |
| — | PACIFIC PREMIER BANCORP | 107,849 | $3.812M | 0.0% | $35.35 | $32.57 | — | COM | 69478X105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,983 | $3.811M | 0.0% | $200.76 * | $106.57 | +80.1% | COM | 445658107 |
| AZZ | AZZ INC | 78,953 | $3.809M | 0.0% | $48.24 * | $47.59 | -0.9% | COM | 002474104 |
| PAYC | PAYCOM SOFTWARE INC | 10,977 | $3.803M | 0.0% | $346.45 * | $266.78 | +23.2% | COM | 70432V102 |
| LYFT | LYFT INC | 98,948 | $3.8M | 0.0% | $38.40 | $42.06 | -6.9% | CL A COM | 55087P104 |
| — | SPIRIT RLTY CAP INC NEW | 82,495 | $3.796M | 0.0% | $46.01 | $45.40 | — | COM NEW | 84860W300 |
| JLL | JONES LANG LASALLE INC | 15,850 | $3.795M | 0.0% | $239.43 | $188.24 | +29.5% | COM | 48020Q107 |
| STEP | STEPSTONE GROUP INC | 114,133 | $3.773M | 0.0% | $33.06 * | $35.49 | -3.0% | COM CL A | 85914M107 |
| FRI | FIRST TR S&P REIT INDEX FD | 120,500 | $3.76M | 0.0% | $31.20 | $28.61 | — | COM | 33734G108 |
| OKE | ONEOK INC NEW | 52,968 | $3.741M | 0.0% | $70.63 * | $41.62 | +25.0% | COM | 682680103 |
| HLNE | HAMILTON LANE INC | 48,368 | $3.738M | 0.0% | $77.28 * | $81.05 | +2.9% | CL A | 407497106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 145,247 | $3.726M | 0.0% | $25.65 | $23.34 | — | COM | 12811V105 |
| ED | CONSOLIDATED EDISON INC | 39,188 | $3.71M | 0.0% | $94.67 * | $70.17 | +7.7% | COM | 209115104 |
| MDB | MONGODB INC | 8,350 | $3.704M | 0.0% | $443.59 * | $355.01 | +10.1% | CL A | 60937P106 |
| OGN | ORGANON & CO | 106,004 | $3.702M | 0.0% | $34.92 * | $27.44 | +4.1% | COMMON STOCK | 68622V106 |
| RSG | REPUBLIC SVCS INC | 27,774 | $3.68M | 0.0% | $132.50 * | $91.85 | +31.7% | COM | 760759100 |
| PHM | PULTE GROUP INC | 87,597 | $3.67M | 0.0% | $41.90 * | $29.91 | +59.9% | COM | 745867101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,569 | $3.664M | 0.0% | $149.13 | $152.81 | — | NY ARCA BIOTECH | 33733E203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 150,716 | $3.655M | 0.0% | $24.25 * | $10.72 | +120.2% | COM | 10948W103 |
| FTEC | FIDELITY COVINGTON TRUST | 29,658 | $3.65M | 0.0% | $123.07 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| — | SPLUNK INC | 24,531 | $3.645M | 0.0% | $148.59 | $182.36 | — | COM | 848637104 |
| MAS | MASCO CORP | 71,165 | $3.63M | 0.0% | $51.01 * | $47.42 | +16.3% | COM | 574599106 |
| RACE | FERRARI N V | 16,592 | $3.619M | 0.0% | $218.12 * | $182.35 | +22.4% | COM | N3167Y103 |
| PRI | PRIMERICA INC | 26,338 | $3.604M | 0.0% | $136.84 * | $125.62 | +13.0% | COM | 74164M108 |
| AVB | AVALONBAY CMNTYS INC | 14,499 | $3.601M | 0.0% | $248.36 * | $195.65 | +8.7% | COM | 053484101 |
| VFC | V F CORP | 63,335 | $3.601M | 0.0% | $56.86 * | $75.10 | -17.4% | COM | 918204108 |
| SIZE | ISHARES TR | 27,617 | $3.599M | 0.0% | $130.32 | $101.28 | — | MSCI USA SZE FT | 46432F370 |
| DBEF | DBX ETF TR | 95,071 | $3.585M | 0.0% | $37.71 | $33.98 | — | XTRACK MSCI EAFE | 233051200 |
| FICO | FAIR ISAAC CORP | 7,670 | $3.577M | 0.0% | $466.36 | $379.96 | +24.3% | COM | 303250104 |
| REGL | PROSHARES TR | 49,453 | $3.574M | 0.0% | $72.27 | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,354 | $3.57M | 0.0% | $24.39 * | $22.09 | +4.2% | COM | 489398107 |
| TD | TORONTO DOMINION BK ONT | 44,886 | $3.565M | 0.0% | $79.42 | $60.82 | +32.5% | COM NEW | 891160509 |
| INDS | PACER FDS TR | 70,044 | $3.559M | 0.0% | $50.81 | $33.07 | — | BNCHMRK INDSTR | 69374H766 |
| EVH | EVOLENT HEALTH INC | 109,978 | $3.552M | 0.0% | $32.30 * | $26.18 | 0.0% | CL A | 30050B101 |
| GSIE | GOLDMAN SACHS ETF TR | 108,338 | $3.546M | 0.0% | $32.73 | $31.05 | — | ACTIVEBETA INT | 381430107 |
| KWR | QUAKER HOUGHTON | 20,331 | $3.514M | 0.0% | $172.84 * | $194.97 | +1.8% | COM | 747316107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 113,752 | $3.514M | 0.0% | $30.89 | $18.38 | — | SELECT FINL | 23908L108 |
| SLYG | SPDR SER TR | 41,791 | $3.503M | 0.0% | $83.82 | $67.42 | — | S&P 600 SMCP GRW | 78464A201 |
| PLNT | PLANET FITNESS INC | 41,421 | $3.498M | 0.0% | $84.45 * | $66.04 | +31.5% | CL A | 72703H101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 125,997 | $3.496M | 0.0% | $27.75 | $17.21 | — | DYNMC ENRG EXP | 46137V761 |
| FNV | FRANCO NEV CORP | 21,793 | $3.476M | 0.0% | $159.50 * | $95.81 | +44.9% | COM | 351858105 |
| BCI | ABRDN ETFS | 120,785 | $3.469M | 0.0% | $28.72 | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| VTRS | VIATRIS INC | 317,761 | $3.457M | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| TECH | BIO-TECHNE CORP | 7,971 | $3.453M | 0.0% | $433.20 * | $63.00 | +60.9% | COM | 09073M104 |
| — | MARATHON OIL CORP | 137,327 | $3.448M | 0.0% | $25.11 | $12.71 | — | COM | 565849106 |
| SHYD | VANECK ETF TRUST | 148,122 | $3.445M | 0.0% | $23.26 | $25.07 | — | SHRT HGH YLD MUN | 92189F387 |
| — | LEGG MASON ETF INVT TR | 149,003 | $3.42M | 0.0% | $22.95 | $27.15 | — | WESTN ASET TTL | 52468L810 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 106,637 | $3.417M | 0.0% | $32.04 | $33.79 | — | US EQT PLS CNVEX | 82889N103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 194,759 | $3.414M | 0.0% | $17.53 | $14.40 | — | COM SH BEN INT | 128125101 |
| IGRO | ISHARES TR | 52,155 | $3.401M | 0.0% | $65.21 | $59.01 | — | INTL DIV GRWTH | 46435G524 |
| THRM | GENTHERM INC | 46,374 | $3.387M | 0.0% | $73.04 * | $76.07 | +9.5% | COM | 37253A103 |
| BIDU | BAIDU INC | 25,591 | $3.386M | 0.0% | $132.31 | $156.84 | — | SPON ADR REP A | 056752108 |
| FSS | FEDERAL SIGNAL CORP | 100,192 | $3.382M | 0.0% | $33.76 * | $32.15 | +12.8% | COM | 313855108 |
| — | DISCOVERY INC | 137,931 | $3.369M | 0.0% | $24.43 | $29.96 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 146,043 | $3.368M | 0.0% | $23.06 * | $15.28 | +21.5% | SHS | G491BT108 |
| GGG | GRACO INC | 48,278 | $3.365M | 0.0% | $69.70 | $48.11 | +42.2% | COM | 384109104 |
| SCHH | SCHWAB STRATEGIC TR | 135,153 | $3.364M | 0.0% | $24.89 | $31.62 | — | US REIT ETF | 808524847 |
| — | ARISTA NETWORKS INC | 24,205 | $3.364M | 0.0% | $138.98 | $148.72 | — | COM | 040413106 |
| ACA | ARCOSA INC | 58,756 | $3.363M | 0.0% | $57.24 * | $38.39 | +32.8% | COM | 039653100 |
| QYLD | GLOBAL X FDS | 160,240 | $3.36M | 0.0% | $20.97 | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| EVR | EVERCORE INC | 30,183 | $3.359M | 0.0% | $111.29 * | $89.07 | +28.3% | CLASS A | 29977A105 |
| SCHV | SCHWAB STRATEGIC TR | 47,050 | $3.359M | 0.0% | $71.39 | $66.23 | — | US LCAP VA ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC | 109,490 | $3.355M | 0.0% | $30.64 * | $21.46 | +18.5% | COM | 15189T107 |
| SRVR | PACER FDS TR | 85,889 | $3.353M | 0.0% | $39.04 | $34.51 | — | BNCHMRK INFRA | 69374H741 |
| CBSH | COMMERCE BANCSHARES INC | 46,818 | $3.352M | 0.0% | $71.60 * | $37.28 | +53.2% | COM | 200525103 |
| ROL | ROLLINS INC | 95,426 | $3.345M | 0.0% | $35.05 * | $27.02 | +14.3% | COM | 775711104 |
| EIX | EDISON INTL | 47,658 | $3.341M | 0.0% | $70.10 * | $50.10 | +6.9% | COM | 281020107 |
| ESGV | VANGUARD WORLD FD | 41,165 | $3.338M | 0.0% | $81.09 | $74.92 | — | ESG US STK ETF | 921910733 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,473 | $3.337M | 0.0% | $75.03 * | $69.86 | +11.9% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 117,187 | $3.335M | 0.0% | $28.46 * | $19.11 | +18.7% | COM | 925652109 |
| — | NUVEEN AMT FREE MUN CR INC F | 225,244 | $3.331M | 0.0% | $14.79 | $16.69 | — | COM | 67071L106 |
| TU | TELUS CORPORATION | 127,451 | $3.331M | 0.0% | $26.14 * | $19.59 | +26.1% | COM | 87971M103 |
| XT | ISHARES TR | 56,348 | $3.327M | 0.0% | $59.04 | $56.52 | — | EXPONENTIAL TECH | 46434V381 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,071 | $3.323M | 0.0% | $165.56 * | $114.64 | +27.4% | COM | 030420103 |
| — | PHYSICIANS RLTY TR | 189,446 | $3.323M | 0.0% | $17.54 | $18.54 | — | COM | 71943U104 |
| HLI | HOULIHAN LOKEY INC | 37,636 | $3.304M | 0.0% | $87.79 * | $49.20 | +94.8% | CL A | 441593100 |
| — | CYBERARK SOFTWARE LTD | 19,578 | $3.304M | 0.0% | $168.76 | $117.27 | — | SHS | M2682V108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 77,716 | $3.295M | 0.0% | $42.40 * | $45.56 | -4.9% | COM | 199333105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,606 | $3.29M | 0.0% | $52.55 | $54.33 | — | MULTIFACTOR MI | 47804J206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,863 | $3.285M | 0.0% | $157.46 * | $128.41 | 0.0% | COM | 450056106 |
| — | COHEN & STEERS INFRASTRUCTUR | 113,268 | $3.279M | 0.0% | $28.95 | $25.13 | — | COM | 19248A109 |
| WDFC | WD 40 CO | 17,872 | $3.275M | 0.0% | $183.25 * | $157.26 | +27.0% | COM | 929236107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 133,015 | $3.273M | 0.0% | $24.61 * | $21.56 | +23.2% | COM | 57637H103 |
| AMRC | AMERESCO INC | 40,851 | $3.248M | 0.0% | $79.51 * | $69.32 | -9.0% | CL A | 02361E108 |
| RLI | RLI CORP | 29,335 | $3.246M | 0.0% | $110.65 * | $34.35 | +31.3% | COM | 749607107 |
| — | BARRICK GOLD CORP | 132,269 | $3.244M | 0.0% | $24.53 | $20.45 | — | COM | 067901108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 564,326 | $3.212M | 0.0% | $5.69 | $6.76 | — | SPONSORED ADR | 05946K101 |
| BURL | BURLINGTON STORES INC | 17,622 | $3.21M | 0.0% | $182.16 * | $215.72 | +1.6% | COM | 122017106 |
| THR | THERMON GROUP HLDGS INC | 197,378 | $3.198M | 0.0% | $16.20 * | $20.11 | -13.6% | COM | 88362T103 |
| HYMB | SPDR SER TR | 57,975 | $3.197M | 0.0% | $55.14 | $58.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| KDP | KEURIG DR PEPPER INC | 84,263 | $3.193M | 0.0% | $37.89 * | $31.34 | +9.0% | COM | 49271V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 105,884 | $3.192M | 0.0% | $30.15 | $34.23 | — | EME MRK BD ETF | 33739P202 |
| EXPE | EXPEDIA GROUP INC | 16,291 | $3.188M | 0.0% | $195.69 * | $135.90 | +36.6% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 75,742 | $3.177M | 0.0% | $41.95 * | $35.12 | +22.4% | COM | 552953101 |
| AVTR | AVANTOR INC | 93,860 | $3.174M | 0.0% | $33.82 * | $23.65 | +50.9% | COM | 05352A100 |
| SMH | VANECK ETF TRUST | 11,680 | $3.151M | 0.0% | $269.78 | $223.97 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NORDSTROM INC | 115,705 | $3.137M | 0.0% | $27.11 | $33.65 | — | COM | 655664100 |
| JD | JD.COM INC | 54,185 | $3.135M | 0.0% | $57.86 | $46.78 | — | SPON ADR CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,249 | $3.127M | 0.0% | $50.23 * | $104.36 | -41.7% | COM CL A | 76954A103 |
| ATO | ATMOS ENERGY CORP | 26,134 | $3.123M | 0.0% | $119.50 * | $89.88 | +10.4% | COM | 049560105 |
| HUM | HUMANA INC | 7,168 | $3.12M | 0.0% | $435.27 * | $337.75 | +19.1% | COM | 444859102 |
| AXTA | AXALTA COATING SYS LTD | 126,933 | $3.119M | 0.0% | $24.57 * | $29.47 | -5.2% | COM | G0750C108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,219 | $3.109M | 0.0% | $118.58 | $136.64 | — | COM | G11196105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,637 | $3.108M | 0.0% | $76.48 | $76.29 | — | COM | 29472R108 |
| IAT | ISHARES TR | 52,358 | $3.085M | 0.0% | $58.92 | $56.27 | — | US REGNL BKS ETF | 464288778 |
| LSTR | LANDSTAR SYS INC | 20,452 | $3.084M | 0.0% | $150.79 | $120.11 | — | COM | 515098101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,039,000 | $3.072M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PARAMOUNT GLOBAL | 80,605 | $3.048M | 0.0% | $37.81 | $42.76 | — | CLASS B COM | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 22,189 | $3.037M | 0.0% | $136.87 * | $122.40 | +5.5% | COM | 74834L100 |
| HDB | HDFC BANK LTD | 49,242 | $3.019M | 0.0% | $61.31 | $65.79 | — | SPONSORED ADS | 40415F101 |
| CF | CF INDS HLDGS INC | 29,258 | $3.016M | 0.0% | $103.08 * | $59.05 | +25.8% | COM | 125269100 |
| CUBE | CUBESMART | 57,913 | $3.014M | 0.0% | $52.04 | $31.94 | — | COM | 229663109 |
| LEA | LEAR CORP | 21,133 | $3.014M | 0.0% | $142.62 * | $107.74 | +36.5% | COM NEW | 521865204 |
| XSD | SPDR SER TR | 14,476 | $3.003M | 0.0% | $207.45 | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| NTAP | NETAPP INC | 36,194 | $3.003M | 0.0% | $82.97 * | $56.83 | +39.2% | COM | 64110D104 |
| FAF | FIRST AMERN FINL CORP | 46,320 | $3.002M | 0.0% | $64.81 * | $48.27 | +28.0% | COM | 31847R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,209 | $2.999M | 0.0% | $123.88 | $121.49 | — | FTSE SMCAP ETF | 922042718 |
| SBCF | SEACOAST BKG CORP FLA | 85,352 | $2.989M | 0.0% | $35.02 * | $35.00 | +3.9% | COM NEW | 811707801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,872 | $2.982M | 0.0% | $62.29 | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,385 | $2.981M | 0.0% | $98.11 | $94.65 | — | COM SHS | 33735B108 |
| INSP | INSPIRE MED SYS INC | 11,604 | $2.978M | 0.0% | $256.64 * | $164.36 | +39.0% | COM | 457730109 |
| ETSY | ETSY INC | 23,878 | $2.967M | 0.0% | $124.26 * | $135.40 | +9.8% | COM | 29786A106 |
| ING | ING GROEP N.V. | 284,465 | $2.967M | 0.0% | $10.43 | $10.27 | — | SPONSORED ADR | 456837103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,667 | $2.952M | 0.0% | $188.42 * | $89.28 | +69.3% | CL A | 65336K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,182 | $2.949M | 0.0% | $1351.51 * | $127.23 | -1.7% | COM | 88262P102 |
| EWA | ISHARES INC | 111,481 | $2.946M | 0.0% | $26.43 | $25.92 | — | MSCI AUST ETF | 464286103 |
| SPT | SPROUT SOCIAL INC | 36,732 | $2.943M | 0.0% | $80.12 * | $69.94 | -2.1% | COM CL A | 85209W109 |
| ZION | ZIONS BANCORPORATION N A | 44,760 | $2.935M | 0.0% | $65.57 * | $60.71 | +12.7% | COM | 989701107 |
| PINS | PINTEREST INC | 118,803 | $2.924M | 0.0% | $24.61 * | $40.00 | -31.7% | CL A | 72352L106 |
| LIT | GLOBAL X FDS | 37,953 | $2.922M | 0.0% | $76.99 | $65.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| SWIM | LATHAM GROUP INC | 219,856 | $2.91M | 0.0% | $13.24 * | $19.05 | -12.7% | COM | 51819L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,902 | $2.907M | 0.0% | $54.95 | $50.63 | — | SPONSORD ADR REP | 191241108 |
| CRI | CARTERS INC | 31,598 | $2.906M | 0.0% | $91.97 * | $80.57 | -2.0% | COM | 146229109 |
| CDC | VICTORY PORTFOLIOS II | 40,333 | $2.898M | 0.0% | $71.85 | $58.92 | — | VCSHS US EQ INCM | 92647N824 |
| NOVT | NOVANTA INC | 20,289 | $2.887M | 0.0% | $142.29 | $140.85 | +0.7% | COM | 67000B104 |
| MTN | VAIL RESORTS INC | 11,053 | $2.877M | 0.0% | $260.29 * | $245.78 | +10.7% | COM | 91879Q109 |
| RFEM | FIRST TR EXCH TRADED FD III | 44,264 | $2.871M | 0.0% | $64.86 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| GDDY | GODADDY INC | 34,282 | $2.869M | 0.0% | $83.69 * | $76.30 | +3.6% | CL A | 380237107 |
| IDEV | ISHARES TR | 45,046 | $2.866M | 0.0% | $63.62 | $60.72 | — | CORE MSCI INTL | 46435G326 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 456,361 | $2.861M | 0.0% | $6.27 | $6.95 | — | SPONSORED ADR | 86562M209 |
| KBWD | INVESCO EXCH TRADED FD TR II | 146,120 | $2.854M | 0.0% | $19.53 | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| XSLV | INVESCO EXCH TRADED FD TR II | 58,169 | $2.852M | 0.0% | $49.03 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| — | ALZAMEND NEURO INC | 2,314,907 | $2.847M | 0.0% | $1.23 | $1.23 | — | COM NEW | 02262M308 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 73,038 | $2.838M | 0.0% | $38.86 | $40.83 | — | RUSL 2000 DYNM | 46138J593 |
| IXN | ISHARES TR | 48,874 | $2.836M | 0.0% | $58.03 | $75.10 | — | GLOBAL TECH ETF | 464287291 |
| DLTR | DOLLAR TREE INC | 17,629 | $2.824M | 0.0% | $160.19 * | $105.33 | +34.3% | COM | 256746108 |
| IYC | ISHARES TR | 37,571 | $2.82M | 0.0% | $75.06 | $106.80 | — | US CONSUM DISCRE | 464287580 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,362 | $2.817M | 0.0% | $92.78 | $83.04 | — | COM | 78377T107 |
| AEM | AGNICO EAGLE MINES LTD | 45,761 | $2.802M | 0.0% | $61.23 * | $49.03 | 0.0% | COM | 008474108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 52,908 | $2.8M | 0.0% | $52.92 * | $38.75 | +49.0% | COM | 74112D101 |
| CMP | COMPASS MINERALS INTL INC | 44,561 | $2.798M | 0.0% | $62.79 * | $52.33 | +4.4% | COM | 20451N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,365 | $2.785M | 0.0% | $60.07 | $68.27 | — | SPONSORED ADR | 03524A108 |
| — | HOWARD HUGHES CORP | 26,855 | $2.783M | 0.0% | $103.63 | $86.26 | — | COM | 44267D107 |
| WAB | WABTEC | 28,933 | $2.782M | 0.0% | $96.15 * | $83.18 | +8.9% | COM | 929740108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,577 | $2.782M | 0.0% | $82.85 | $79.30 | — | SPON ADR UNITS | 344419106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 86,842 | $2.775M | 0.0% | $31.95 | $24.63 | — | SPONSORED ADR | 715684106 |
| — | WOLFSPEED INC | 24,387 | $2.771M | 0.0% | $113.63 | $111.88 | — | COM | 977852102 |
| — | WESTERN ASSET MANAGED MUNS F | 238,141 | $2.767M | 0.0% | $11.62 | $13.06 | — | COM | 95766M105 |
| NVR | NVR INC | 619 | $2.765M | 0.0% | $4466.88 * | $4363.44 | +16.8% | COM | 62944T105 |
| VAW | VANGUARD WORLD FDS | 14,231 | $2.762M | 0.0% | $194.08 | $162.24 | — | MATERIALS ETF | 92204A801 |
| — | AMCOR PLC | 243,727 | $2.762M | 0.0% | $11.33 * | $9.05 | +9.7% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 15,957 | $2.757M | 0.0% | $172.78 * | $185.83 | +9.1% | COM | 963320106 |
| MDYG | SPDR SER TR | 37,063 | $2.75M | 0.0% | $74.20 | $68.86 | — | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 13,620 | $2.749M | 0.0% | $201.84 * | $156.04 | +0.7% | COM | 29355A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 667,147 | $2.742M | 0.0% | $4.11 * | $2.32 | +37.6% | COM | 88162F105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,921 | $2.74M | 0.0% | $91.57 | $88.70 | — | COM SHS | 33734Y109 |
| DOCU | DOCUSIGN INC | 25,563 | $2.738M | 0.0% | $107.11 * | $151.79 | -24.4% | COM | 256163106 |
| — | EATON VANCE ENHANCED EQUITY | 148,265 | $2.73M | 0.0% | $18.41 | $15.25 | — | COM | 278274105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 27,578 | $2.724M | 0.0% | $98.77 | $88.93 | — | DWA BASIC MATL | 46137V704 |
| KSS | KOHLS CORP | 44,975 | $2.719M | 0.0% | $60.46 * | $50.33 | +12.2% | COM | 500255104 |
| SHYM | BLACKROCK ETF TRUST II | 113,982 | $2.712M | 0.0% | $23.79 | $25.99 | — | HIGH YLD MUNI IN | 092528108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 69,994 | $2.712M | 0.0% | $38.75 | $47.00 | — | SSI STRG ETF | 33739Q507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,087 | $2.709M | 0.0% | $16.71 * | $10.05 | +48.8% | COM | 42824C109 |
| UGI | UGI CORP NEW | 74,760 | $2.707M | 0.0% | $36.21 * | $41.83 | -4.4% | COM | 902681105 |
| AOR | ISHARES TR | 50,077 | $2.702M | 0.0% | $53.96 | $52.77 | — | GRWT ALLOCAT ETF | 464289867 |
| TNL | TRAVEL PLUS LEISURE CO | 46,630 | $2.702M | 0.0% | $57.95 * | $46.70 | +2.4% | COM | 894164102 |
| DTE | DTE ENERGY CO | 20,423 | $2.7M | 0.0% | $132.20 * | $93.32 | +14.5% | COM | 233331107 |
| — | UNITI GROUP INC | 196,053 | $2.698M | 0.0% | $13.76 | $11.28 | — | COM | 91325V108 |
| EVTC | EVERTEC INC | 65,379 | $2.676M | 0.0% | $40.93 * | $38.74 | +8.4% | COM | 30040P103 |
| PCAR | PACCAR INC | 30,322 | $2.671M | 0.0% | $88.09 * | $43.65 | +20.1% | COM | 693718108 |
| VIRT | VIRTU FINL INC | 71,758 | $2.671M | 0.0% | $37.22 * | $28.07 | +17.7% | CL A | 928254101 |
| ITGR | INTEGER HLDGS CORP | 33,124 | $2.669M | 0.0% | $80.58 | $74.32 | +8.6% | COM | 45826H109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 62,170 | $2.667M | 0.0% | $42.90 | $45.32 | — | DYNMC BLDG CON | 46137V779 |
| TPR | TAPESTRY INC | 71,746 | $2.666M | 0.0% | $37.16 * | $35.09 | -2.1% | COM | 876030107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,156 | $2.655M | 0.0% | $114.66 | $84.52 | — | HLTH CARE ALPH | 33734X143 |
| OGE | OGE ENERGY CORP | 64,832 | $2.644M | 0.0% | $40.78 * | $35.97 | +5.4% | COM | 670837103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 99,678 | $2.64M | 0.0% | $26.49 | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| TKR | TIMKEN CO | 43,345 | $2.631M | 0.0% | $60.70 * | $45.19 | +47.1% | COM | 887389104 |
| LOPE | GRAND CANYON ED INC | 26,998 | $2.622M | 0.0% | $97.12 * | $88.44 | -0.9% | COM | 38526M106 |
| PFFV | GLOBAL X FDS | 100,494 | $2.621M | 0.0% | $26.08 | $27.86 | — | RATE PREFERRED | 37954Y376 |
| — | ALLEGIANCE BANCSHARES INC | 58,508 | $2.614M | 0.0% | $44.68 | $44.68 | — | COM | 01748H107 |
| NET | CLOUDFLARE INC | 21,783 | $2.607M | 0.0% | $119.68 * | $102.98 | +1.2% | CL A COM | 18915M107 |
| CNH | CNH INDL N V | 164,107 | $2.603M | 0.0% | $15.86 * | $10.89 | +28.3% | SHS | N20944109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,950 | $2.602M | 0.0% | $144.96 * | $131.25 | +3.3% | CL B | 913903100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,969 | $2.598M | 0.0% | $185.98 | $162.88 | — | VNG RUS2000GRW | 92206C623 |
| MUSA | MURPHY USA INC | 12,988 | $2.597M | 0.0% | $199.95 * | $72.93 | +152.7% | COM | 626755102 |
| INN | SUMMIT HOTEL PPTYS INC | 260,583 | $2.595M | 0.0% | $9.96 | $12.15 | — | COM | 866082100 |
| FHI | FEDERATED HERMES INC | 76,156 | $2.594M | 0.0% | $34.06 * | $24.45 | +18.5% | CL B | 314211103 |
| CSM | PROSHARES TR | 48,049 | $2.586M | 0.0% | $53.82 | $71.57 | — | LARGE CAP CRE | 74347R248 |
| ITT | ITT INC | 34,336 | $2.583M | 0.0% | $75.23 * | $67.94 | +29.9% | COM | 45073V108 |
| SEE | SEALED AIR CORP NEW | 38,407 | $2.572M | 0.0% | $66.97 * | $46.82 | +31.3% | COM | 81211K100 |
| CAE | CAE INC | 98,503 | $2.569M | 0.0% | $26.08 * | $25.18 | +1.0% | COM | 124765108 |
| RIGS | ALPS ETF TR | 108,312 | $2.567M | 0.0% | $23.70 | $24.77 | — | RIVRFRNT STR INC | 00162Q783 |
| LITE | LUMENTUM HLDGS INC | 26,284 | $2.565M | 0.0% | $97.59 | $80.11 | +22.1% | COM | 55024U109 |
| MCS | MARCUS CORP DEL | 144,716 | $2.561M | 0.0% | $17.70 | $20.78 | -15.6% | COM | 566330106 |
| OC | OWENS CORNING NEW | 27,978 | $2.56M | 0.0% | $91.50 | $74.41 | +23.5% | COM | 690742101 |
| DLN | WISDOMTREE TR | 38,577 | $2.535M | 0.0% | $65.71 | $85.64 | — | US LARGECAP DIVD | 97717W307 |
| — | STORE CAP CORP | 86,468 | $2.527M | 0.0% | $29.22 | $33.10 | — | COM | 862121100 |
| STBA | S & T BANCORP INC | 85,380 | $2.526M | 0.0% | $29.59 * | $37.47 | -16.2% | COM | 783859101 |
| NEU | NEWMARKET CORP | 7,782 | $2.524M | 0.0% | $324.34 * | $337.79 | -10.6% | COM | 651587107 |
| ARKG | ARK ETF TR | 54,765 | $2.515M | 0.0% | $45.92 | $88.22 | — | GENOMIC REV ETF | 00214Q302 |
| XVV | ISHARES TR | 73,071 | $2.511M | 0.0% | $34.36 | $33.88 | — | ESG SCRND S&P500 | 46436E569 |
| SUSB | ISHARES TR | 101,759 | $2.506M | 0.0% | $24.63 | $24.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| CIEN | CIENA CORP | 41,322 | $2.505M | 0.0% | $60.62 * | $46.64 | +40.3% | COM NEW | 171779309 |
| — | DOUBLELINE INCOME SOLUTIONS | 172,350 | $2.503M | 0.0% | $14.52 | $18.76 | — | COM | 258622109 |
| — | JUNIPER NETWORKS INC | 67,281 | $2.5M | 0.0% | $37.16 | $29.83 | — | COM | 48203R104 |
| — | SEAGEN INC | 17,337 | $2.498M | 0.0% | $144.08 | $172.52 | — | COM | 81181C104 |
| ROCK | GIBRALTAR INDS INC | 58,139 | $2.497M | 0.0% | $42.95 * | $49.59 | +6.2% | COM | 374689107 |
| INFY | INFOSYS LTD | 100,191 | $2.494M | 0.0% | $24.89 | $21.44 | — | SPONSORED ADR | 456788108 |
| LDOS | LEIDOS HOLDINGS INC | 23,079 | $2.493M | 0.0% | $108.02 * | $90.32 | +1.5% | COM | 525327102 |
| SPYD | SPDR SER TR | 56,495 | $2.483M | 0.0% | $43.95 | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SNDR | SCHNEIDER NATIONAL INC | 96,565 | $2.463M | 0.0% | $25.51 * | $22.63 | +15.1% | CL B | 80689H102 |
| VCEL | VERICEL CORP | 64,126 | $2.451M | 0.0% | $38.22 * | $37.87 | -4.7% | COM | 92346J108 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,824 | $2.45M | 0.0% | $207.21 | $158.15 | — | VNG RUS1000IDX | 92206C730 |
| — | PS BUSINESS PKS INC CALIF | 14,547 | $2.445M | 0.0% | $168.08 | $183.21 | — | COM | 69360J107 |
| VALE | VALE S A | 122,316 | $2.445M | 0.0% | $19.99 | $20.29 | — | SPONSORED ADS | 91912E105 |
| CRNC | CERENCE INC | 67,590 | $2.44M | 0.0% | $36.10 * | $43.53 | +13.1% | COM | 156727109 |
| TLH | ISHARES TR | 18,030 | $2.427M | 0.0% | $134.61 | $142.47 | — | 10-20 YR TRS ETF | 464288653 |
| — | AVALARA INC | 24,340 | $2.422M | 0.0% | $99.51 | $135.03 | — | COM | 05338G106 |
| EPAM | EPAM SYS INC | 8,146 | $2.416M | 0.0% | $296.59 * | $246.17 | +59.3% | COM | 29414B104 |
| AGNC | AGNC INVT CORP | 181,612 | $2.379M | 0.0% | $13.10 | $13.38 | — | COM | 00123Q104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,342 | $2.378M | 0.0% | $129.65 | $149.75 | — | DYNMC SEMICNDT | 46137V647 |
| HYS | PIMCO ETF TR | 24,666 | $2.373M | 0.0% | $96.21 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| BOH | BANK HAWAII CORP | 28,256 | $2.371M | 0.0% | $83.91 * | $62.95 | +14.8% | COM | 062540109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 124,489 | $2.366M | 0.0% | $19.01 | $17.67 | — | COM SBI | 40167F101 |
| EQR | EQUITY RESIDENTIAL | 26,273 | $2.363M | 0.0% | $89.94 * | $62.12 | +21.2% | SH BEN INT | 29476L107 |
| OZK | BANK OZK | 55,312 | $2.362M | 0.0% | $42.70 * | $19.74 | +103.9% | COM | 06417N103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,251 | $2.358M | 0.0% | $55.81 | $51.83 | — | S&P MIDCP LOW | 46138E198 |
| PCH | POTLATCHDELTIC CORPORATION | 44,658 | $2.355M | 0.0% | $52.73 | $46.05 | — | COM | 737630103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 120,380 | $2.355M | 0.0% | $19.56 * | $21.78 | -14.1% | COM | 71601V105 |
| AIN | ALBANY INTL CORP | 27,830 | $2.346M | 0.0% | $84.30 * | $69.96 | +17.1% | CL A | 012348108 |
| — | LESLIES INC | 120,754 | $2.338M | 0.0% | $19.36 | $23.61 | — | COM | 527064109 |
| — | PDC ENERGY INC | 32,059 | $2.33M | 0.0% | $72.68 | $35.43 | — | COM | 69327R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 174,240 | $2.328M | 0.0% | $13.36 | $15.02 | — | COM | 67066V101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 54,330 | $2.32M | 0.0% | $42.70 | $38.24 | — | DWA ENERGY MNT | 46137V878 |
| XEL | XCEL ENERGY INC | 31,956 | $2.306M | 0.0% | $72.16 * | $51.25 | +17.8% | COM | 98389B100 |
| WWD | WOODWARD INC | 18,463 | $2.305M | 0.0% | $124.84 * | $102.25 | +12.0% | COM | 980745103 |
| NI | NISOURCE INC | 71,625 | $2.277M | 0.0% | $31.79 * | $21.64 | +17.9% | COM | 65473P105 |
| PSEP | INNOVATOR ETFS TR | 75,660 | $2.275M | 0.0% | $30.07 | $27.75 | — | US EQTY PWR BUF | 45782C656 |
| NVT | NVENT ELECTRIC PLC | 65,416 | $2.275M | 0.0% | $34.78 * | $33.26 | -0.6% | SHS | G6700G107 |
| SMDV | PROSHARES TR | 35,173 | $2.272M | 0.0% | $64.60 | $57.25 | — | RUSS 2000 DIVD | 74347B698 |
| SNN | SMITH & NEPHEW PLC | 71,238 | $2.272M | 0.0% | $31.89 | $41.79 | — | SPDN ADR NEW | 83175M205 |
| — | BK OF AMERICA CORP | 1,729 | $2.27M | 0.0% | $1312.90 | $1437.81 | — | 7.25%CNV PFD L | 060505682 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 157,645 | $2.267M | 0.0% | $14.38 | $17.55 | — | COM | 09247D105 |
| EWC | ISHARES INC | 56,339 | $2.265M | 0.0% | $40.20 | $34.96 | — | MSCI CDA ETF | 464286509 |
| — | TERMINIX GLOBAL HOLDINGS INC | 49,614 | $2.264M | 0.0% | $45.63 | $50.21 | — | COM | 88087E100 |
| — | VMWARE INC | 19,863 | $2.262M | 0.0% | $113.88 | $122.68 | — | CL A COM | 928563402 |
| — | LEGG MASON ETF INVT TR | 49,617 | $2.26M | 0.0% | $45.55 | $34.78 | — | CLRBRDG AL CP GW | 524682101 |
| IAGG | ISHARES TR | 43,325 | $2.259M | 0.0% | $52.14 | $55.11 | — | CORE INTL AGGR | 46435G672 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,971 | $2.254M | 0.0% | $205.45 | $110.97 | — | COM | 45781V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 114,376 | $2.251M | 0.0% | $19.68 | $21.05 | — | COM | 338478100 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,817 | $2.251M | 0.0% | $51.37 * | $47.75 | +25.4% | SHS | G1890L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 319,211 | $2.248M | 0.0% | $7.04 | $8.83 | — | COM | 035710409 |
| IYT | ISHARES TR | 8,324 | $2.247M | 0.0% | $269.94 | $240.00 | — | US TRSPRTION | 464287192 |
| SPDN | DIREXION SHS ETF TR | 154,325 | $2.245M | 0.0% | $14.55 | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| HRL | HORMEL FOODS CORP | 43,212 | $2.227M | 0.0% | $51.54 * | $40.12 | +8.1% | COM | 440452100 |
| CAKE | CHEESECAKE FACTORY INC | 55,836 | $2.221M | 0.0% | $39.78 * | $36.18 | -4.9% | COM | 163072101 |
| LNT | ALLIANT ENERGY CORP | 35,272 | $2.204M | 0.0% | $62.49 * | $43.78 | +19.6% | COM | 018802108 |
| FFIN | FIRST FINL BANKSHARES INC | 49,903 | $2.202M | 0.0% | $44.13 | $32.57 | +35.1% | COM | 32020R109 |
| — | EATON VANCE TAX-MANAGED GLOB | 226,569 | $2.2M | 0.0% | $9.71 | $9.37 | — | COM | 27829F108 |
| CG | CARLYLE GROUP INC | 44,840 | $2.193M | 0.0% | $48.91 * | $31.89 | +30.5% | COM | 14316J108 |
| HAL | HALLIBURTON CO | 57,607 | $2.182M | 0.0% | $37.88 * | $24.17 | +23.5% | COM | 406216101 |
| ABEV | AMBEV SA | 670,500 | $2.166M | 0.0% | $3.23 | $3.76 | — | SPONSORED ADR | 02319V103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,517 | $2.164M | 0.0% | $48.61 * | $42.14 | +12.8% | SHS | G25839104 |
| — | WELLS FARGO CO NEW | 1,632 | $2.162M | 0.0% | $1324.75 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| WLK | WESTLAKE CORPORATION | 17,496 | $2.159M | 0.0% | $123.40 * | $65.20 | +56.7% | COM | 960413102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 28,396 | $2.158M | 0.0% | $76.00 | $59.64 | — | INDXX NEXTG ETF | 33737K205 |
| TM | TOYOTA MOTOR CORP | 11,939 | $2.152M | 0.0% | $180.25 | $147.59 | — | ADS | 892331307 |
| — | LEGG MASON ETF INVT TR | 86,761 | $2.143M | 0.0% | $24.70 | $25.68 | — | WESTN AST SHRT | 52468L786 |
| SAIA | SAIA INC | 8,777 | $2.14M | 0.0% | $243.82 * | $209.60 | +32.2% | COM | 78709Y105 |
| NTST | NETSTREIT CORP | 95,040 | $2.133M | 0.0% | $22.44 | $19.65 | — | COM | 64119V303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,429 | $2.132M | 0.0% | $44.95 | $46.68 | — | COM | 637417106 |
| GNRC | GENERAC HLDGS INC | 7,149 | $2.125M | 0.0% | $297.24 | $173.63 | +72.8% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $2.123M | 0.0% | $451.70 | $309.31 | — | Call | 78462F103 |
| DHS | WISDOMTREE TR | 24,007 | $2.115M | 0.0% | $88.10 | $79.85 | — | US HIGH DIVIDEND | 97717W208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,560 | $2.112M | 0.0% | $47.40 * | $23.96 | +49.6% | COM | 41068X100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,867 | $2.111M | 0.0% | $29.37 | $21.26 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCS TR | 105,185 | $2.11M | 0.0% | $20.06 | $21.31 | — | COM SHS | 09260E105 |
| SABR | SABRE CORP | 184,282 | $2.107M | 0.0% | $11.43 * | $10.02 | -2.2% | COM | 78573M104 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,472 | $2.103M | 0.0% | $19.39 | $14.86 | — | COM | 76131N101 |
| FENY | FIDELITY COVINGTON TRUST | 100,090 | $2.096M | 0.0% | $20.94 | $14.40 | — | MSCI ENERGY IDX | 316092402 |
| ACI | ALBERTSONS COS INC | 62,732 | $2.086M | 0.0% | $33.25 * | $13.01 | +62.3% | COMMON STOCK | 013091103 |
| REZ | ISHARES TR | 21,700 | $2.081M | 0.0% | $95.90 | $96.35 | — | RESIDENTIAL MULT | 464288562 |
| CYRX | CRYOPORT INC | 59,089 | $2.063M | 0.0% | $34.91 * | $51.87 | -27.1% | COM PAR $0.001 | 229050307 |
| COMT | ISHARES U S ETF TR | 51,452 | $2.061M | 0.0% | $40.06 | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,089 | $2.051M | 0.0% | $28.45 | $25.92 | — | COM SHS | 670699107 |
| STWD | STARWOOD PPTY TR INC | 84,640 | $2.046M | 0.0% | $24.17 | $23.30 | — | COM | 85571B105 |
| — | CDK GLOBAL INC | 41,987 | $2.044M | 0.0% | $48.68 | $54.23 | — | COM | 12508E101 |
| CLH | CLEAN HARBORS INC | 18,284 | $2.04M | 0.0% | $111.57 * | $59.60 | +65.6% | COM | 184496107 |
| EXR | EXTRA SPACE STORAGE INC | 9,911 | $2.037M | 0.0% | $205.53 * | $85.88 | +96.7% | COM | 30225T102 |
| HWM | HOWMET AEROSPACE INC | 56,366 | $2.026M | 0.0% | $35.94 * | $20.02 | +68.5% | COM | 443201108 |
| BYD | BOYD GAMING CORP | 30,688 | $2.018M | 0.0% | $65.76 * | $56.06 | +11.3% | COM | 103304101 |
| — | PIMCO DYNAMIC INCOME FD | 82,783 | $2.017M | 0.0% | $24.36 | $27.21 | — | SHS | 72201Y101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,838 | $2.013M | 0.0% | $25.53 | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| M | MACYS INC | 82,135 | $2.001M | 0.0% | $24.36 * | $18.25 | +40.4% | COM | 55616P104 |
| L | LOEWS CORP | 30,736 | $1.993M | 0.0% | $64.84 * | $49.25 | +22.8% | COM | 540424108 |
| BJAN | INNOVATOR ETFS TR | 55,027 | $1.988M | 0.0% | $36.13 | $36.13 | — | US EQTY BUFR JAN | 45782C409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 319,803 | $1.98M | 0.0% | $6.19 | $5.71 | — | SPONSORED ADS | 606822104 |
| — | OAK STR HEALTH INC | 73,320 | $1.971M | 0.0% | $26.88 | $48.16 | — | COM | 67181A107 |
| SCI | SERVICE CORP INTL | 29,832 | $1.964M | 0.0% | $65.84 * | $42.27 | +49.0% | COM | 817565104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,762 | $1.948M | 0.0% | $199.55 * | $189.62 | -5.6% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 10,601 | $1.947M | 0.0% | $183.66 | $129.24 | +40.0% | COM | 929160109 |
| PJUN | INNOVATOR ETFS TR | 60,451 | $1.945M | 0.0% | $32.17 | $31.38 | — | US EQTY PWR BUF | 45782C748 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,566 | $1.941M | 0.0% | $90.00 * | $73.90 | +25.8% | COM | 04247X102 |
| TXT | TEXTRON INC | 26,055 | $1.938M | 0.0% | $74.38 * | $48.98 | +46.8% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 23,109 | $1.936M | 0.0% | $83.78 * | $98.80 | -21.7% | COM | V7780T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,438 | $1.932M | 0.0% | $53.02 | $49.37 | — | WATER RES ETF | 46137V142 |
| NFG | NATIONAL FUEL GAS CO | 28,119 | $1.932M | 0.0% | $68.71 * | $52.43 | +20.7% | COM | 636180101 |
| SPYM | SPDR SER TR | 36,302 | $1.929M | 0.0% | $53.14 | $40.13 | — | PORTFOLIO S&P500 | 78464A854 |
| CNNE | CANNAE HLDGS INC | 80,643 | $1.929M | 0.0% | $23.92 * | $32.62 | -17.9% | COM | 13765N107 |
| UNF | UNIFIRST CORP MASS | 10,450 | $1.926M | 0.0% | $184.31 * | $178.60 | +0.6% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 30,516 | $1.926M | 0.0% | $63.11 | $39.98 | — | COM SER A FRMLA | 531229870 |
| FND | FLOOR & DECOR HLDGS INC | 23,742 | $1.923M | 0.0% | $81.00 * | $81.16 | +24.8% | CL A | 339750101 |
| — | WESTERN ASSET PREMIER BD FD | 160,204 | $1.922M | 0.0% | $12.00 | $13.67 | — | SHS BEN INT | 957664105 |
| IYY | ISHARES TR | 17,181 | $1.913M | 0.0% | $111.34 | $123.65 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN TAXABLE MUNICPAL INM | 95,704 | $1.913M | 0.0% | $19.99 | $21.92 | — | COM | 67074C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,342 | $1.911M | 0.0% | $31.15 | $36.10 | — | COM | 681936100 |
| — | FIRST TR INTER DURATN PFD & | 86,863 | $1.91M | 0.0% | $21.99 | $23.75 | — | COM | 33718W103 |
| GTLS | CHART INDS INC | 11,064 | $1.901M | 0.0% | $171.82 * | $144.41 | -2.7% | COM | 16115Q308 |
| MG | MISTRAS GROUP INC | 286,509 | $1.894M | 0.0% | $6.61 * | $9.62 | -29.3% | COM | 60649T107 |
| — | ZENDESK INC | 1,500,000 | $1.891M | 0.0% | $1.26 | $1.26 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219,757 | $1.885M | 0.0% | $8.58 | $9.85 | — | COM | 67073B106 |
| BXP | BOSTON PROPERTIES INC | 14,624 | $1.883M | 0.0% | $128.76 * | $95.06 | +2.4% | COM | 101121101 |
| SLQD | ISHARES TR | 38,152 | $1.883M | 0.0% | $49.36 | $51.26 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBNY | ABB LTD | 58,030 | $1.878M | 0.0% | $32.36 | $22.74 | — | SPONSORED ADR | 000375204 |
| IXUS | ISHARES TR | 28,211 | $1.878M | 0.0% | $66.57 | $65.07 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 37,044 | $1.873M | 0.0% | $50.56 | $55.28 | — | US AGGREGATE B | 808524839 |
| CVEO | CIVEO CORP CDA | 79,097 | $1.867M | 0.0% | $23.60 * | $20.13 | +2.0% | COM NEW | 17878Y207 |
| AN | AUTONATION INC | 18,713 | $1.864M | 0.0% | $99.61 * | $53.33 | +107.2% | COM | 05329W102 |
| XOP | SPDR SER TR | 13,797 | $1.856M | 0.0% | $134.52 | $77.38 | — | S&P OILGAS EXP | 78468R556 |
| R | RYDER SYS INC | 23,374 | $1.854M | 0.0% | $79.32 | $66.35 | +17.2% | COM | 783549108 |
| RUN | SUNRUN INC | 61,061 | $1.854M | 0.0% | $30.36 * | $26.08 | +6.9% | COM | 86771W105 |
| GEN | NORTONLIFELOCK INC | 69,615 | $1.846M | 0.0% | $26.52 * | $18.33 | +38.3% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP. | 37,081 | $1.84M | 0.0% | $49.62 * | $40.65 | +0.6% | COM | 958102105 |
| PMAR | INNOVATOR ETFS TR | 56,928 | $1.838M | 0.0% | $32.29 | $30.55 | — | US EQTY PWR BUF | 45782C383 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,786 | $1.838M | 0.0% | $13.74 * | $20.57 | -35.2% | CL A | 69608A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,500 | $1.831M | 0.0% | $17.19 | $18.93 | — | COM | 875465106 |
| EEMA | ISHARES INC | 24,565 | $1.814M | 0.0% | $73.84 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| HQY | HEALTHEQUITY INC | 26,679 | $1.799M | 0.0% | $67.43 * | $61.89 | -12.7% | COM | 42226A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,182 | $1.791M | 0.0% | $43.49 * | $28.35 | +43.1% | COM | 635017106 |
| — | LIBERTY MEDIA CORP DEL | 39,125 | $1.789M | 0.0% | $45.73 | $47.43 | — | COM C SIRIUSXM | 531229607 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,128 | $1.785M | 0.0% | $80.67 | $71.72 | — | S&P 500 REVENUE | 46138G698 |
| PFEB | INNOVATOR ETFS TR | 60,801 | $1.784M | 0.0% | $29.34 | $25.06 | — | US EQTY PWR BUF | 45782C417 |
| RGLD | ROYAL GOLD INC | 12,587 | $1.778M | 0.0% | $141.26 * | $109.49 | +6.8% | COM | 780287108 |
| — | THOMSON REUTERS CORP. | 16,269 | $1.771M | 0.0% | $108.86 | $74.35 | — | COM NEW | 884903709 |
| WSM | WILLIAMS SONOMA INC | 12,196 | $1.768M | 0.0% | $144.97 * | $48.15 | +45.7% | COM | 969904101 |
| PNW | PINNACLE WEST CAP CORP | 22,574 | $1.764M | 0.0% | $78.14 * | $59.69 | +1.2% | COM | 723484101 |
| PNR | PENTAIR PLC | 32,412 | $1.757M | 0.0% | $54.21 * | $44.45 | +29.3% | SHS | G7S00T104 |
| KXI | ISHARES TR | 28,275 | $1.756M | 0.0% | $62.10 | $58.86 | — | GLB CNSM STP ETF | 464288737 |
| FERG1GBX | FERGUSON PLC NEW | 13,090 | $1.755M | 0.0% | $134.07 | $132.48 | — | SHS | G3421J106 |
| BMO | BANK MONTREAL QUE | 14,774 | $1.742M | 0.0% | $117.91 * | $58.35 | +68.5% | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 89,769 | $1.74M | 0.0% | $19.38 | $18.14 | — | TR UNIT | 85208R101 |
| KIM | KIMCO RLTY CORP | 70,394 | $1.739M | 0.0% | $24.70 * | $15.70 | +28.4% | COM | 49446R109 |
| — | PIMCO ENERGY & TACTICAL CR O | 116,750 | $1.731M | 0.0% | $14.83 | $15.52 | — | COM SHS BEN INT | 69346N107 |
| FOXA | FOX CORP | 43,859 | $1.73M | 0.0% | $39.44 * | $37.51 | +2.8% | CL A COM | 35137L105 |
| SVAL | ISHARES TR | 56,209 | $1.726M | 0.0% | $30.71 | $30.71 | — | US SML CP VALUE | 46436E536 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,748 | $1.721M | 0.0% | $39.34 * | $20.21 | +42.9% | CL A | 04316A108 |
| PACK | RANPAK HOLDINGS CORP | 84,087 | $1.718M | 0.0% | $20.43 * | $29.66 | -12.1% | COM CL A | 75321W103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 72,423 | $1.716M | 0.0% | $23.69 | $26.22 | — | LIBERTY INVT | 35473P603 |
| FTS | FORTIS INC | 34,644 | $1.715M | 0.0% | $49.50 * | $32.10 | +25.7% | COM | 349553107 |
| — | LIVENT CORP | 65,630 | $1.711M | 0.0% | $26.07 | $15.35 | — | COM | 53814L108 |
| ITB | ISHARES TR | 28,833 | $1.709M | 0.0% | $59.27 | $53.74 | — | US HOME CONS ETF | 464288752 |
| — | SANDY SPRING BANCORP INC | 37,961 | $1.705M | 0.0% | $44.91 | $35.50 | — | COM | 800363103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,441 | $1.705M | 0.0% | $72.74 * | $69.18 | 0.0% | SHS | M9T951109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 80,240 | $1.703M | 0.0% | $21.22 | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| NTRA | NATERA INC | 41,698 | $1.696M | 0.0% | $40.67 * | $79.21 | -24.1% | COM | 632307104 |
| MUR | MURPHY OIL CORP | 41,893 | $1.693M | 0.0% | $40.41 * | $21.27 | +39.9% | COM | 626717102 |
| SU | SUNCOR ENERGY INC NEW | 51,912 | $1.692M | 0.0% | $32.59 * | $20.09 | +26.9% | COM | 867224107 |
| ILCG | ISHARES TR | 25,886 | $1.683M | 0.0% | $65.02 | $85.18 | — | MORNINGSTAR GRWT | 464287119 |
| HP | HELMERICH & PAYNE INC | 39,260 | $1.679M | 0.0% | $42.77 * | $32.19 | +7.0% | COM | 423452101 |
| UNFI | UNITED NAT FOODS INC | 40,541 | $1.676M | 0.0% | $41.34 | $10.68 | +282.9% | COM | 911163103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,475 | $1.676M | 0.0% | $1136.27 * | $975.57 | +7.3% | COM | G9618E107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,079 | $1.675M | 0.0% | $66.79 | $64.16 | — | SPONSORED ADR | 82706C108 |
| PSK | SPDR SER TR | 42,910 | $1.674M | 0.0% | $39.01 | $43.89 | — | ICE PFD SEC ETF | 78464A292 |
| AYI | ACUITY BRANDS INC | 8,811 | $1.668M | 0.0% | $189.31 | $198.83 | -4.4% | COM | 00508Y102 |
| LFUS | LITTELFUSE INC | 6,683 | $1.667M | 0.0% | $249.44 * | $204.60 | +29.7% | COM | 537008104 |
| XHB | SPDR SER TR | 26,303 | $1.662M | 0.0% | $63.19 | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| — | NEVRO CORP | 22,947 | $1.66M | 0.0% | $72.34 | $137.38 | — | COM | 64157F103 |
| LW | LAMB WESTON HLDGS INC | 27,595 | $1.653M | 0.0% | $59.90 * | $72.43 | -19.7% | COM | 513272104 |
| MGV | VANGUARD WORLD FD | 15,382 | $1.651M | 0.0% | $107.33 | $100.39 | — | MEGA CAP VAL ETF | 921910840 |
| RMBS | RAMBUS INC DEL | 51,692 | $1.648M | 0.0% | $31.88 * | $14.06 | +96.8% | COM | 750917106 |
| NHC | NATIONAL HEALTHCARE CORP | 23,402 | $1.644M | 0.0% | $70.25 * | $82.53 | -18.5% | COM | 635906100 |
| — | J P MORGAN EXCHANGE-TRADED F | 46,789 | $1.639M | 0.0% | $35.03 | $32.82 | — | US DIVIDEND | 46641Q795 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,562 | $1.638M | 0.0% | $39.41 * | $24.90 | +42.7% | COM | 00402L107 |
| GSHD | GOOSEHEAD INS INC | 20,839 | $1.637M | 0.0% | $78.55 * | $98.00 | -9.4% | COM CL A | 38267D109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 31,663 | $1.629M | 0.0% | $51.45 | $54.29 | — | MUNICIPAL ETF | 46641Q647 |
| — | EATON VANCE TAX-MANAGED BUY- | 103,555 | $1.618M | 0.0% | $15.62 | $15.32 | — | COM | 27828Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,854 | $1.604M | 0.0% | $64.54 * | $68.09 | +6.6% | COM | 12008R107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,469 | $1.604M | 0.0% | $56.34 | $38.68 | — | COM UNIT | 16411Q101 |
| VST | VISTRA CORP | 68,826 | $1.601M | 0.0% | $23.26 * | $19.26 | +7.1% | COM | 92840M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,102 | $1.601M | 0.0% | $46.95 | $38.94 | — | COM | 36467J108 |
| PI | IMPINJ INC | 25,102 | $1.595M | 0.0% | $63.54 * | $45.10 | +60.2% | COM | 453204109 |
| — | UNIVAR SOLUTIONS INC | 49,571 | $1.593M | 0.0% | $32.14 | $25.84 | — | COM | 91336L107 |
| — | BERRY GLOBAL GROUP INC | 27,469 | $1.592M | 0.0% | $57.96 | $47.14 | — | COM | 08579W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,532 | $1.592M | 0.0% | $57.82 | $66.28 | -11.9% | COM | 25402D102 |
| IYZ | ISHARES TR | 53,195 | $1.59M | 0.0% | $29.89 | $31.41 | — | US TELECOM ETF | 464287713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,544 | $1.589M | 0.0% | $150.70 | $127.07 | — | 500 VAL IDX FD | 921932703 |
| FLEX | FLEX LTD | 85,598 | $1.588M | 0.0% | $18.55 * | $11.68 | +9.4% | ORD | Y2573F102 |
| CCB | COASTAL FINL CORP WA | 34,638 | $1.585M | 0.0% | $45.76 * | $17.86 | +172.4% | COM NEW | 19046P209 |
| NRG | NRG ENERGY INC | 41,290 | $1.584M | 0.0% | $38.36 * | $33.55 | +4.3% | COM NEW | 629377508 |
| ALK | ALASKA AIR GROUP INC | 27,225 | $1.579M | 0.0% | $58.00 * | $58.24 | -6.4% | COM | 011659109 |
| — | LAKELAND BANCORP INC | 94,588 | $1.579M | 0.0% | $16.69 | $16.69 | — | COM | 511637100 |
| — | DRAFTKINGS INC | 80,876 | $1.575M | 0.0% | $19.47 | $40.74 | — | COM CL A | 26142R104 |
| IMCB | ISHARES TR | 23,369 | $1.573M | 0.0% | $67.31 | $100.32 | — | MRGSTR MD CP ETF | 464288208 |
| — | EATON VANCE FLTING RATE INC | 118,748 | $1.57M | 0.0% | $13.22 | $13.18 | — | COM | 278279104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 82,269 | $1.558M | 0.0% | $18.94 * | $16.66 | +27.8% | COM | 439038100 |
| CGBD | TCG BDC INC | 108,219 | $1.557M | 0.0% | $14.39 * | $6.24 | +42.1% | COM | 872280102 |
| THC | TENET HEALTHCARE CORP | 18,084 | $1.554M | 0.0% | $85.93 * | $34.40 | +138.8% | COM NEW | 88033G407 |
| SCHE | SCHWAB STRATEGIC TR | 55,937 | $1.553M | 0.0% | $27.76 | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK FLOATING RATE INCO | 119,296 | $1.553M | 0.0% | $13.02 | $13.04 | — | COM | 09255X100 |
| ACGL | ARCH CAP GROUP LTD | 32,026 | $1.551M | 0.0% | $48.43 * | $26.61 | +66.1% | ORD | G0450A105 |
| DVYE | ISHARES INC | 47,387 | $1.55M | 0.0% | $32.71 | $36.72 | — | EM MKTS DIV ETF | 464286319 |
| — | HESS CORP | 14,490 | $1.55M | 0.0% | $106.97 | $70.24 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,041 | $1.541M | 0.0% | $9.39 | $10.15 | — | SPONSORED ADS | 881624209 |
| — | ISHARES TR | 60,932 | $1.54M | 0.0% | $25.27 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACK KNIGHT INC | 26,387 | $1.531M | 0.0% | $58.02 | $67.96 | — | COM | 09215C105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 352,710 | $1.527M | 0.0% | $4.33 | $5.10 | — | COM | 92838U108 |
| LNG | CHENIERE ENERGY INC | 10,992 | $1.524M | 0.0% | $138.65 * | $88.86 | +36.8% | COM NEW | 16411R208 |
| CFFI | C & F FINL CORP | 30,119 | $1.522M | 0.0% | $50.53 * | $43.47 | +4.7% | COM | 12466Q104 |
| SM | SM ENERGY CO | 39,096 | $1.522M | 0.0% | $38.93 * | $3.11 | +970.6% | COM | 78454L100 |
| COIN | COINBASE GLOBAL INC | 8,005 | $1.519M | 0.0% | $189.76 * | $271.61 | -28.1% | COM CL A | 19260Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,673 | $1.509M | 0.0% | $63.74 | $50.72 | — | KBW BK ETF | 46138E628 |
| MATX | MATSON INC | 12,495 | $1.507M | 0.0% | $120.61 * | $32.94 | +189.8% | COM | 57686G105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,182 | $1.507M | 0.0% | $10.10 | $10.25 | — | COM | 252784301 |
| USRT | ISHARES TR | 23,265 | $1.504M | 0.0% | $64.65 | $58.02 | — | CRE U S REIT ETF | 464288521 |
| DNUT | KRISPY KREME INC | 100,924 | $1.498M | 0.0% | $14.84 * | $14.39 | 0.0% | COM | 50101L106 |
| — | ALTERYX INC | 20,892 | $1.494M | 0.0% | $71.51 | $104.24 | — | COM CL A | 02156B103 |
| — | APOLLO COML REAL ESTATE FIN | 1,500,000 | $1.493M | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,630 | $1.493M | 0.0% | $322.46 * | $163.12 | +68.4% | COM | 83417M104 |
| — | DUCK CREEK TECHNOLOGIES INC | 67,393 | $1.491M | 0.0% | $22.12 | $39.81 | — | SHS | 264120106 |
| WOOD | ISHARES TR | 16,658 | $1.488M | 0.0% | $89.33 | $64.48 | — | GL TIMB FORE ETF | 464288174 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,397 | $1.487M | 0.0% | $24.22 | $38.23 | -36.7% | COM | 004225108 |
| DVA | DAVITA INC | 13,118 | $1.484M | 0.0% | $113.13 | $67.82 | +65.5% | COM | 23918K108 |
| — | NUVEI CORPORATION | 19,431 | $1.465M | 0.0% | $75.39 | $65.11 | — | SUB VTG SHS | 67079A102 |
| — | BLACKROCK ENERGY & RES TR | 126,229 | $1.464M | 0.0% | $11.60 | $9.01 | — | COM | 09250U101 |
| HIPS | GRANITESHARES ETF TR | 101,271 | $1.46M | 0.0% | $14.42 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 28,167 | $1.456M | 0.0% | $51.69 | $51.77 | — | COM | 33736N101 |
| MKTX | MARKETAXESS HLDGS INC | 4,271 | $1.453M | 0.0% | $340.20 | $414.55 | -17.0% | COM | 57060D108 |
| EPP | ISHARES INC | 29,515 | $1.453M | 0.0% | $49.23 | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| QS | QUANTUMSCAPE CORP | 72,726 | $1.453M | 0.0% | $19.98 * | $23.54 | -27.1% | COM CL A | 74767V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,193 | $1.449M | 0.0% | $75.50 | $86.05 | — | SOLAR ETF | 46138G706 |
| DXC | DXC TECHNOLOGY CO | 44,270 | $1.445M | 0.0% | $32.64 | $31.96 | +3.5% | COM | 23355L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,156 | $1.444M | 0.0% | $21.83 | $20.96 | — | HIG YLD EQ DIV | 46137V563 |
| GKOS | GLAUKOS CORP | 24,938 | $1.442M | 0.0% | $57.82 * | $69.96 | -24.4% | COM | 377322102 |
| FDUS | FIDUS INVT CORP | 71,229 | $1.437M | 0.0% | $20.17 * | $7.42 | +57.4% | COM | 316500107 |
| SGRY | SURGERY PARTNERS INC | 26,077 | $1.436M | 0.0% | $55.07 * | $12.82 | +285.9% | COM | 86881A100 |
| PSEC | PROSPECT CAP CORP | 173,361 | $1.436M | 0.0% | $8.28 * | $3.14 | +59.2% | COM | 74348T102 |
| VERX | VERTEX INC | 93,524 | $1.435M | 0.0% | $15.34 * | $24.79 | -43.6% | CL A | 92538J106 |
| EXAS | EXACT SCIENCES CORP | 20,491 | $1.433M | 0.0% | $69.93 * | $106.38 | -31.3% | COM | 30063P105 |
| BEN | FRANKLIN RESOURCES INC | 51,335 | $1.433M | 0.0% | $27.91 * | $19.92 | +24.8% | COM | 354613101 |
| WTRG | ESSENTIAL UTILS INC | 27,992 | $1.432M | 0.0% | $51.16 * | $45.24 | +6.7% | COM | 29670G102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,021 | $1.424M | 0.0% | $118.46 * | $106.70 | +18.2% | COM | 477839104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,125 | $1.422M | 0.0% | $83.04 | $60.27 | — | NASDAQ 100 EX | 33733E401 |
| G | GENPACT LIMITED | 32,686 | $1.422M | 0.0% | $43.50 | $37.10 | +18.5% | SHS | G3922B107 |
| DDOG | DATADOG INC | 9,384 | $1.421M | 0.0% | $151.43 * | $69.86 | +109.4% | CL A COM | 23804L103 |
| SCHR | SCHWAB STRATEGIC TR | 26,677 | $1.421M | 0.0% | $53.27 | $53.27 | — | INTRM TRM TRES | 808524854 |
| XP | XP INC | 46,957 | $1.414M | 0.0% | $30.11 * | $31.48 | -0.9% | CL A | G98239109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,674 | $1.414M | 0.0% | $249.21 | $244.65 | — | COM | 339041105 |
| FLGT | FULGENT GENETICS INC | 22,654 | $1.413M | 0.0% | $62.37 * | $85.98 | -23.4% | COM | 359664109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 88,256 | $1.409M | 0.0% | $15.96 | $15.53 | — | SHS | G45667105 |
| HUSV | FIRST TR EXCH TRADED FD III | 40,330 | $1.402M | 0.0% | $34.76 | $31.27 | — | HORIZON DMST ETF | 33739P889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,808 | $1.402M | 0.0% | $94.68 | $108.61 | -12.0% | COM | 40171V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,828 | $1.396M | 0.0% | $289.15 | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| DON | WISDOMTREE TR | 31,346 | $1.393M | 0.0% | $44.44 | $38.38 | — | US MIDCAP DIVID | 97717W505 |
| SITM | SITIME CORP | 5,600 | $1.387M | 0.0% | $247.68 * | $144.90 | +49.6% | COM | 82982T106 |
| ARKQ | ARK ETF TR | 20,475 | $1.385M | 0.0% | $67.64 | $77.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EMXC | ISHARES INC | 23,810 | $1.385M | 0.0% | $58.17 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| ATRC | ATRICURE INC | 21,062 | $1.383M | 0.0% | $65.66 | $57.12 | +13.5% | COM | 04963C209 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,647 | $1.38M | 0.0% | $10.98 | $11.71 | — | COM NEW | 64828T201 |
| BMI | BADGER METER INC | 13,841 | $1.38M | 0.0% | $99.70 * | $48.70 | +95.4% | COM | 056525108 |
| SSUS | STRATEGY SHS | 38,528 | $1.37M | 0.0% | $35.56 | $28.49 | — | DAY HAGAN NED | 86280R803 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,716 | $1.362M | 0.0% | $24.45 | $25.35 | — | VAR RATE PFD | 46138G870 |
| PENN | PENN NATL GAMING INC | 32,069 | $1.36M | 0.0% | $42.41 * | $65.96 | -30.7% | COM | 707569109 |
| EG | EVEREST RE GROUP LTD | 4,495 | $1.355M | 0.0% | $301.45 * | $229.16 | +16.7% | COM | G3223R108 |
| CPNG | COUPANG INC | 76,664 | $1.355M | 0.0% | $17.67 * | $26.22 | -18.5% | CL A | 22266T109 |
| XSOE | WISDOMTREE TR | 41,410 | $1.352M | 0.0% | $32.65 | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,560 | $1.35M | 0.0% | $157.71 | $134.01 | +20.0% | COM | 57164Y107 |
| AX | AXOS FINANCIAL INC | 29,096 | $1.349M | 0.0% | $46.36 * | $32.86 | +60.8% | COM | 05465C100 |
| CEG | CONSTELLATION ENERGY CORP | 23,916 | $1.346M | 0.0% | $56.28 * | $47.25 | 0.0% | COM | 21037T109 |
| — | EATON VANCE LTD DURATION INC | 114,933 | $1.345M | 0.0% | $11.70 | $13.25 | — | COM | 27828H105 |
| — | EATON VANCE TX ADV GLBL DIV | 65,346 | $1.345M | 0.0% | $20.58 | $15.25 | — | COM | 27828S101 |
| AA | ALCOA CORP | 14,929 | $1.344M | 0.0% | $90.03 * | $50.83 | +36.8% | COM | 013872106 |
| CHWY | CHEWY INC | 32,955 | $1.343M | 0.0% | $40.75 * | $59.01 | -23.0% | CL A | 16679L109 |
| FHN | FIRST HORIZON CORPORATION | 56,936 | $1.338M | 0.0% | $23.50 * | $11.24 | +54.7% | COM | 320517105 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,413 | $1.335M | 0.0% | $11.27 * | $11.16 | -3.5% | COM | 550241103 |
| — | HIGHLAND INCOME FD | 111,755 | $1.334M | 0.0% | $11.94 | $12.01 | — | HIGHLAND INCOME | 43010E404 |
| IYJ | ISHARES TR | 12,563 | $1.324M | 0.0% | $105.39 | $122.77 | — | US INDUSTRIALS | 464287754 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.322M | 0.0% | $203.20 | $161.27 | +23.6% | COM | 461804106 |
| — | DRIL-QUIP INC | 35,396 | $1.322M | 0.0% | $37.35 | $37.35 | — | COM | 262037104 |
| AR | ANTERO RESOURCES CORP | 43,290 | $1.321M | 0.0% | $30.52 * | $9.37 | +139.5% | COM | 03674X106 |
| — | EATON VANCE ENHANCED EQUITY | 62,839 | $1.32M | 0.0% | $21.01 | $18.75 | — | COM | 278277108 |
| — | PIMCO MUN INCOME FD | 110,033 | $1.319M | 0.0% | $11.99 | $13.60 | — | COM | 72200R107 |
| FNB | F N B CORP | 105,421 | $1.312M | 0.0% | $12.45 * | $9.58 | +19.6% | COM | 302520101 |
| — | NUVEEN PFD & INCM SECURTIES | 155,771 | $1.309M | 0.0% | $8.40 | $9.77 | — | COM | 67072C105 |
| SDOG | ALPS ETF TR | 23,734 | $1.307M | 0.0% | $55.07 | $48.14 | — | SECTR DIV DOGS | 00162Q858 |
| IDCC | INTERDIGITAL INC | 20,450 | $1.304M | 0.0% | $63.77 * | $59.94 | +10.9% | COM | 45867G101 |
| CFO | VICTORY PORTFOLIOS II | 17,547 | $1.3M | 0.0% | $74.09 | $62.89 | — | VCSHS US 500 ENH | 92647N782 |
| FDVV | FIDELITY COVINGTON TRUST | 31,214 | $1.299M | 0.0% | $41.62 | $29.53 | — | HIGH DIVID ETF | 316092840 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,824 | $1.297M | 0.0% | $27.70 | $25.54 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 99,619 | $1.296M | 0.0% | $13.01 | $14.93 | — | COM | 670682103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,578 | $1.295M | 0.0% | $150.97 * | $219.26 | -22.2% | SHS | L8681T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 87,592 | $1.294M | 0.0% | $14.77 * | $8.78 | +6.8% | COM | 69121K104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,731 | $1.291M | 0.0% | $166.99 * | $199.27 | -25.2% | COM | 91347P105 |
| CNXC | CONCENTRIX CORP | 7,754 | $1.291M | 0.0% | $166.49 * | $172.11 | +2.5% | COM | 20602D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,451 | $1.288M | 0.0% | $83.36 * | $63.27 | +21.5% | COM UNIT PART IN | 65341B106 |
| FOX | FOX CORP | 35,422 | $1.285M | 0.0% | $36.28 * | $35.20 | 0.0% | CL B COM | 35137L204 |
| GRMN | GARMIN LTD | 10,794 | $1.28M | 0.0% | $118.58 * | $107.65 | +2.3% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 10,959 | $1.279M | 0.0% | $116.71 * | $44.24 | +7.4% | COM | 29364G103 |
| — | SHOCKWAVE MED INC | 6,154 | $1.276M | 0.0% | $207.34 | $170.32 | — | COM | 82489T104 |
| POCT | INNOVATOR ETFS TR | 42,012 | $1.27M | 0.0% | $30.23 | $28.24 | — | US EQTY PWR BUF | 45782C797 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,683 | $1.268M | 0.0% | $86.36 | $45.57 | — | COM NEW | 049164205 |
| SFM | SPROUTS FMRS MKT INC | 39,530 | $1.264M | 0.0% | $31.98 * | $21.96 | +36.2% | COM | 85208M102 |
| MDYV | SPDR SER TR | 17,962 | $1.264M | 0.0% | $70.37 | $60.45 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HEALTHCARE TR AMER INC | 40,251 | $1.262M | 0.0% | $31.35 | $30.28 | — | CL A NEW | 42225P501 |
| TRNS | TRANSCAT INC | 15,553 | $1.262M | 0.0% | $81.14 | $82.12 | -1.0% | COM | 893529107 |
| HALO | HALOZYME THERAPEUTICS INC | 31,621 | $1.261M | 0.0% | $39.88 * | $26.52 | +34.3% | COM | 40637H109 |
| — | CONTINENTAL RES INC | 20,530 | $1.259M | 0.0% | $61.32 | $45.10 | — | COM | 212015101 |
| — | ANGI INC | 221,216 | $1.254M | 0.0% | $5.67 | $5.67 | — | COM CL A NEW | 00183L102 |
| HSIC | HENRY SCHEIN INC | 14,330 | $1.25M | 0.0% | $87.23 * | $76.23 | +6.8% | COM | 806407102 |
| BCS | BARCLAYS PLC | 158,012 | $1.249M | 0.0% | $7.90 | $10.78 | — | ADR | 06738E204 |
| RYN | RAYONIER INC | 30,358 | $1.249M | 0.0% | $41.14 | $48.45 | — | COM | 754907103 |
| GXO | GXO LOGISTICS INCORPORATED | 17,473 | $1.247M | 0.0% | $71.37 * | $76.37 | +4.6% | COMMON STOCK | 36262G101 |
| SQLV | LEGG MASON ETF INVT TR | 32,272 | $1.247M | 0.0% | $38.64 | $38.14 | — | SML CAP QULITY | 52468L877 |
| BWA | BORGWARNER INC | 31,986 | $1.244M | 0.0% | $38.89 * | $31.51 | +12.0% | COM | 099724106 |
| — | NEXTERA ENERGY INC | 23,583 | $1.239M | 0.0% | $52.54 | $50.44 | — | UNIT 99/99/9999 | 65339F739 |
| PFXF | VANECK ETF TRUST | 60,269 | $1.238M | 0.0% | $20.54 | $20.42 | — | PREFERRED SECURT | 92189F429 |
| SKM | SK TELECOM LTD | 48,221 | $1.236M | 0.0% | $25.63 | $25.63 | — | SPONSORED ADR | 78440P306 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.23M | 0.0% | $48.91 | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| PNOV | INNOVATOR ETFS TR | 40,111 | $1.224M | 0.0% | $30.52 | $27.85 | — | US EQTY PWR BUF | 45782C573 |
| UAL | UNITED AIRLS HLDGS INC | 26,361 | $1.222M | 0.0% | $46.36 * | $60.38 | -28.2% | COM | 910047109 |
| NWL | NEWELL BRANDS INC | 57,020 | $1.221M | 0.0% | $21.41 * | $18.32 | +5.5% | COM | 651229106 |
| MRNA | MODERNA INC | 7,088 | $1.221M | 0.0% | $172.26 * | $94.17 | +78.8% | COM | 60770K107 |
| ACES | ALPS ETF TR | 19,223 | $1.217M | 0.0% | $63.31 | $53.52 | — | CLEAN ENERGY | 00162Q460 |
| PMAY | INNOVATOR ETFS TR | 39,693 | $1.217M | 0.0% | $30.66 | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| LKQ | LKQ CORP | 26,779 | $1.216M | 0.0% | $45.41 | $32.77 | +41.0% | COM | 501889208 |
| — | STERICYCLE INC | 20,615 | $1.215M | 0.0% | $58.94 | $59.31 | — | COM | 858912108 |
| CNQ | CANADIAN NAT RES LTD | 19,535 | $1.211M | 0.0% | $61.99 * | $10.83 | +105.4% | COM | 136385101 |
| MSOS | ADVISORSHARES TR | 57,994 | $1.21M | 0.0% | $20.86 | $37.95 | — | PURE US CANNABIS | 00768Y453 |
| WU | WESTERN UN CO | 64,573 | $1.21M | 0.0% | $18.74 | $19.21 | — | COM | 959802109 |
| AEE | AMEREN CORP | 12,907 | $1.21M | 0.0% | $93.75 * | $55.63 | +39.9% | COM | 023608102 |
| MFC | MANULIFE FINL CORP | 56,663 | $1.21M | 0.0% | $21.35 * | $19.19 | +6.8% | COM | 56501R106 |
| KOCT | INNOVATOR ETFS TR | 45,738 | $1.208M | 0.0% | $26.41 | $27.07 | — | US SML CP PWR B | 45782C599 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,582 | $1.206M | 0.0% | $25.35 | $24.81 | — | DJ GLBL DIVID | 33734X200 |
| ICLN | ISHARES TR | 55,994 | $1.205M | 0.0% | $21.52 | $20.51 | — | GL CLEAN ENE ETF | 464288224 |
| CROX | CROCS INC | 15,712 | $1.2M | 0.0% | $76.37 * | $94.58 | 0.0% | COM | 227046109 |
| VC | VISTEON CORP | 10,975 | $1.198M | 0.0% | $109.16 | $99.13 | +9.2% | COM NEW | 92839U206 |
| ELMD | ELECTROMED INC | 96,252 | $1.197M | 0.0% | $12.44 | $8.96 | +39.7% | COM | 285409108 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,514 | $1.197M | 0.0% | $41.98 * | $29.57 | +13.0% | COM | 144285103 |
| REG | REGENCY CTRS CORP | 16,724 | $1.193M | 0.0% | $71.33 * | $52.09 | +14.2% | COM | 758849103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 449,274 | $1.191M | 0.0% | $2.65 * | $3.27 | 0.0% | COM CL A | 30049H102 |
| SPEM | SPDR INDEX SHS FDS | 30,696 | $1.186M | 0.0% | $38.64 | $38.18 | — | PORTFOLIO EMG MK | 78463X509 |
| AES | AES CORP | 46,069 | $1.186M | 0.0% | $25.74 * | $14.93 | +29.7% | COM | 00130H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,143 | $1.186M | 0.0% | $78.32 | $67.73 | — | AEROSPACE DEFN | 46137V100 |
| UYG | PROSHARES TR | 18,600 | $1.174M | 0.0% | $63.12 | $61.87 | — | ULTRA FNCLS NEW | 74347X633 |
| TECK | TECK RESOURCES LTD | 29,049 | $1.173M | 0.0% | $40.38 * | $27.44 | +30.3% | CL B | 878742204 |
| UBS | UBS GROUP AG | 59,842 | $1.169M | 0.0% | $19.53 * | $14.37 | +31.7% | SHS | H42097107 |
| PJAN | INNOVATOR ETFS TR | 35,863 | $1.168M | 0.0% | $32.57 | $31.13 | — | US EQTY PWR BUF | 45782C508 |
| XTN | SPDR SER TR | 13,036 | $1.161M | 0.0% | $89.06 | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,845 | $1.159M | 0.0% | $169.32 | $162.86 | — | S&P500 EQL STP | 46137V373 |
| IONS | IONIS PHARMACEUTICALS INC | 31,270 | $1.158M | 0.0% | $37.03 * | $51.66 | -36.6% | COM | 462222100 |
| WING | WINGSTOP INC | 9,864 | $1.158M | 0.0% | $117.40 * | $144.09 | -1.6% | COM | 974155103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,349 | $1.157M | 0.0% | $16.93 | $18.81 | — | FINL PFD ETF | 46137V621 |
| SIG | SIGNET JEWELERS LIMITED | 15,876 | $1.154M | 0.0% | $72.69 * | $24.21 | +214.4% | SHS | G81276100 |
| NZAC | SPDR INDEX SHS FDS | 9,229 | $1.154M | 0.0% | $125.04 | $96.37 | — | LOW CARBON ETF | 78463X194 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,531 | $1.153M | 0.0% | $14.32 | $18.01 | — | SPONSORED ADS | 874060205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,827 | $1.152M | 0.0% | $117.23 * | $204.24 | -33.4% | CL A | 98980L101 |
| IHF | ISHARES TR | 4,070 | $1.151M | 0.0% | $282.80 | $205.04 | — | US HLTHCR PR ETF | 464288828 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,155 | $1.147M | 0.0% | $43.85 | $35.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| AOS | SMITH A O CORP | 17,944 | $1.146M | 0.0% | $63.87 * | $60.06 | +12.9% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,554 | $1.142M | 0.0% | $73.42 * | $46.83 | +34.3% | COM | 74251V102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,380 | $1.135M | 0.0% | $135.44 | $141.44 | — | S&P500 EQL DIS | 46137V381 |
| — | QUIDEL CORP | 10,074 | $1.133M | 0.0% | $112.47 | $151.24 | — | COM | 74838J101 |
| BL | BLACKLINE INC | 15,428 | $1.13M | 0.0% | $73.24 * | $93.01 | -13.0% | COM | 09239B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,924 | $1.13M | 0.0% | $163.20 * | $144.54 | +5.4% | COM | 02043Q107 |
| PODD | INSULET CORP | 4,224 | $1.124M | 0.0% | $266.10 * | $202.49 | +21.2% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 15,511 | $1.119M | 0.0% | $72.14 | $158.42 | -54.5% | COM | 87918A105 |
| BILL | BILL COM HLDGS INC | 4,902 | $1.111M | 0.0% | $226.64 * | $222.26 | -6.2% | COM | 090043100 |
| SE | SEA LTD | 9,259 | $1.109M | 0.0% | $119.78 | $240.34 | — | SPONSORD ADS | 81141R100 |
| XAR | SPDR SER TR | 8,867 | $1.106M | 0.0% | $124.73 | $108.95 | — | AEROSPACE DEF | 78464A631 |
| HOPE | HOPE BANCORP INC | 68,392 | $1.1M | 0.0% | $16.08 * | $10.99 | +50.1% | COM | 43940T109 |
| WPP | WPP PLC NEW | 16,797 | $1.099M | 0.0% | $65.43 | $68.91 | — | ADR | 92937A102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,152 | $1.098M | 0.0% | $119.97 | $112.76 | — | S&P SMALLCAP 600 | 46138G664 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,025 | $1.097M | 0.0% | $109.43 | $128.94 | -14.2% | COM NEW | 759351604 |
| — | MANAGED PORTFOLIO SERIES | 41,403 | $1.097M | 0.0% | $26.50 | $21.32 | — | TORTOISE NRAM PI | 56167N720 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,438 | $1.092M | 0.0% | $42.93 * | $90.67 | -50.8% | COM | 681116109 |
| IPGP | IPG PHOTONICS CORP | 9,942 | $1.092M | 0.0% | $109.84 * | $157.98 | -13.0% | COM | 44980X109 |
| LUXE | MYT NETHERLANDS PARENT B V | 89,243 | $1.091M | 0.0% | $12.23 | $25.14 | — | ADS | 55406W103 |
| WEN | WENDYS CO | 49,571 | $1.089M | 0.0% | $21.97 * | $22.13 | +1.8% | COM | 95058W100 |
| NTR | NUTRIEN LTD | 10,469 | $1.088M | 0.0% | $103.93 * | $41.91 | +75.2% | COM | 67077M108 |
| — | CRH PLC | 27,117 | $1.086M | 0.0% | $40.05 | $44.17 | — | ADR | 12626K203 |
| KN | KNOWLES CORP | 50,353 | $1.085M | 0.0% | $21.55 | $20.70 | +5.7% | COM | 49926D109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 37,361 | $1.085M | 0.0% | $29.04 | $32.21 | — | NASDAQNXTGEN100 | 46138G631 |
| TSLA | TESLA INC | 1,000 | $1.078M | 0.0% | $1078.00 * | $158.61 | +96.4% | Put | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,945 | $1.07M | 0.0% | $48.76 | $65.11 | — | INTL EQUITY OPP | 33734X853 |
| CODI | COMPASS DIVERSIFIED | 44,989 | $1.069M | 0.0% | $23.76 * | $15.78 | +35.5% | SH BEN INT | 20451Q104 |
| TYL | TYLER TECHNOLOGIES INC | 2,394 | $1.065M | 0.0% | $444.86 | $291.99 | +54.0% | COM | 902252105 |
| SUSC | ISHARES TR | 42,125 | $1.059M | 0.0% | $25.14 | $27.54 | — | ESG AWRE USD ETF | 46435G193 |
| — | AMERICAN ELEC PWR CO INC | 18,960 | $1.059M | 0.0% | $55.85 | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| — | CMC MATERIALS INC | 5,713 | $1.059M | 0.0% | $185.37 | $173.42 | — | COM | 12571T100 |
| RGEN | REPLIGEN CORP | 5,622 | $1.058M | 0.0% | $188.19 | $106.62 | +78.2% | COM | 759916109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,670 | $1.057M | 0.0% | $158.47 | $158.28 | -1.8% | COM | G7496G103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 42,891 | $1.052M | 0.0% | $24.53 | $24.53 | — | HEDGED EQUITY | 82889N764 |
| RELX | RELX PLC | 33,556 | $1.044M | 0.0% | $31.11 | $27.06 | — | SPONSORED ADR | 759530108 |
| VNT | VONTIER CORPORATION | 41,067 | $1.043M | 0.0% | $25.40 * | $32.33 | -18.2% | COM | 928881101 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,451 | $1.04M | 0.0% | $13.97 | $11.97 | — | COM | 27828N102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,543 | $1.04M | 0.0% | $137.88 * | $98.69 | +32.7% | COM | 533900106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,143 | $1.04M | 0.0% | $145.60 * | $62.02 | +61.8% | COM | 025932104 |
| FXI | ISHARES TR | 32,500 | $1.039M | 0.0% | $31.97 | $44.93 | — | Call | 464287184 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 72,848 | $1.036M | 0.0% | $14.22 | $15.38 | — | COM | 67064R102 |
| PLUG | PLUG POWER INC | 36,199 | $1.036M | 0.0% | $28.62 * | $25.21 | -5.5% | COM NEW | 72919P202 |
| GSSC | GOLDMAN SACHS ETF TR | 16,696 | $1.034M | 0.0% | $61.93 | $44.26 | — | ACTIVEBETA US | 381430602 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,708 | $1.034M | 0.0% | $118.74 * | $100.25 | +4.1% | COM | 22410J106 |
| — | SIRIUS XM HOLDINGS INC | 155,639 | $1.03M | 0.0% | $6.62 | $7.01 | — | COM | 82968B103 |
| AIZ | ASSURANT INC | 5,663 | $1.03M | 0.0% | $181.88 * | $116.28 | +31.7% | COM | 04621X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,208 | $1.029M | 0.0% | $20.49 * | $21.70 | -15.9% | COM NEW | 50077B207 |
| AAXJ | ISHARES TR | 13,696 | $1.028M | 0.0% | $75.06 | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | II-VI INC | 14,183 | $1.028M | 0.0% | $72.48 | $70.46 | — | COM | 902104108 |
| — | SPARTANNASH CO | 31,066 | $1.025M | 0.0% | $32.99 | $15.16 | — | COM | 847215100 |
| DRIV | GLOBAL X FDS | 37,170 | $1.024M | 0.0% | $27.55 | $26.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| LCII | LCI INDS | 9,849 | $1.022M | 0.0% | $103.77 * | $103.13 | +4.0% | COM | 50189K103 |
| QLYS | QUALYS INC | 7,171 | $1.021M | 0.0% | $142.38 * | $99.64 | +28.2% | COM | 74758T303 |
| SF | STIFEL FINL CORP | 15,021 | $1.02M | 0.0% | $67.90 | $58.22 | +14.6% | COM | 860630102 |
| ROKU | ROKU INC | 8,138 | $1.019M | 0.0% | $125.22 * | $226.82 | -35.3% | COM CL A | 77543R102 |
| — | Q2 HLDGS INC | 1,200,000 | $1.012M | 0.0% | $0.84 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,098 | $1.009M | 0.0% | $41.87 * | $41.03 | -2.2% | COM | 440327104 |
| — | COUPA SOFTWARE INC | 9,913 | $1.008M | 0.0% | $101.68 | $228.75 | — | COM | 22266L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,017 | $1.008M | 0.0% | $167.53 | $133.09 | — | MIDCP 400 VAL | 921932844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,415 | $1.006M | 0.0% | $10.77 | $14.27 | — | UNIT LTD PARTN | 726503105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 66,546 | $1.005M | 0.0% | $15.10 | $13.92 | — | COM SH BEN INT | 27901F109 |
| DT | DYNATRACE INC | 21,346 | $1.005M | 0.0% | $47.08 | $44.08 | +6.8% | COM NEW | 268150109 |
| GATX | GATX CORP | 8,147 | $1.004M | 0.0% | $123.24 * | $94.43 | +8.1% | COM | 361448103 |
| GEM | GOLDMAN SACHS ETF TR | 29,639 | $1.004M | 0.0% | $33.87 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| OVV | OVINTIV INC | 18,559 | $1.003M | 0.0% | $54.04 * | $39.07 | +10.3% | COM | 69047Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 54,843 | $1M | 0.0% | $18.23 * | $20.69 | -17.9% | COM | 02376R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 42,924 | $1M | 0.0% | $23.30 | $19.90 | +17.8% | COM | 83012A109 |
| SYNA | SYNAPTICS INC | 5,002 | $998K | 0.0% | $199.52 * | $78.07 | +184.1% | COM | 87157D109 |
| BLD | TOPBUILD CORP | 5,481 | $995K | 0.0% | $181.54 * | $165.76 | +35.1% | COM | 89055F103 |
| FNCL | FIDELITY COVINGTON TRUST | 18,330 | $993K | 0.0% | $54.17 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| RRX | REGAL REXNORD CORPORATION | 6,661 | $992K | 0.0% | $148.93 * | $89.96 | +78.2% | COM | 758750103 |
| UAA | UNDER ARMOUR INC | 58,114 | $989K | 0.0% | $17.02 * | $21.08 | -15.0% | CL A | 904311107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 14,014 | $983K | 0.0% | $70.14 | $70.14 | — | BETABUILDERS CDA | 46641Q225 |
| — | COHEN & STEERS SELECT PFD & | 42,489 | $981K | 0.0% | $23.09 | $28.74 | — | COM | 19248Y107 |
| — | COHEN & STEERS REIT & PFD & | 36,426 | $980K | 0.0% | $26.90 | $24.00 | — | COM | 19247X100 |
| SOFI | SOFI TECHNOLOGIES INC | 103,311 | $977K | 0.0% | $9.46 * | $14.63 | -21.5% | COM | 83406F102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,540 | $977K | 0.0% | $114.40 | $96.21 | +17.4% | COM | 12503M108 |
| — | PIMCO INCOME STRATEGY FD | 95,731 | $977K | 0.0% | $10.21 | $11.67 | — | COM | 72201H108 |
| NICE | NICE LTD | 4,456 | $976K | 0.0% | $219.03 | $245.52 | — | SPONSORED ADR | 653656108 |
| SCHF | SCHWAB STRATEGIC TR | 26,495 | $973K | 0.0% | $36.72 | $35.02 | — | INTL EQTY ETF | 808524805 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,004 | $969K | 0.0% | $35.88 * | $24.00 | +29.8% | SHS NEW | G0772R208 |
| RUSHA | RUSH ENTERPRISES INC | 19,051 | $969K | 0.0% | $50.86 * | $24.53 | +43.2% | CL A | 781846209 |
| TIPX | SPDR SER TR | 46,747 | $967K | 0.0% | $20.69 | $20.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ADC | AGREE RLTY CORP | 14,538 | $965K | 0.0% | $66.38 | $66.07 | — | COM | 008492100 |
| ROAD | CONSTRUCTION PARTNERS INC | 36,714 | $962K | 0.0% | $26.20 | $20.13 | +31.0% | COM CL A | 21044C107 |
| — | SHYFT GROUP INC | 26,631 | $962K | 0.0% | $36.12 | $17.04 | — | COM | 825698103 |
| WAT | WATERS CORP | 3,097 | $961K | 0.0% | $310.30 * | $232.08 | +40.2% | COM | 941848103 |
| FULT | FULTON FINL CORP PA | 57,744 | $960K | 0.0% | $16.63 * | $12.97 | +16.6% | COM | 360271100 |
| INFL | LISTED FD TR | 28,833 | $960K | 0.0% | $33.30 | $29.87 | — | HORIZON KINETICS | 53656F623 |
| HTGC | HERCULES CAPITAL INC | 53,149 | $960K | 0.0% | $18.06 * | $14.48 | +21.3% | COM | 427096508 |
| FCN | FTI CONSULTING INC | 6,092 | $958K | 0.0% | $157.26 * | $144.59 | +3.1% | COM | 302941109 |
| NEO | NEOGENOMICS INC | 78,545 | $954K | 0.0% | $12.15 * | $31.41 | -33.0% | COM NEW | 64049M209 |
| — | U S XPRESS ENTERPRISES INC | 245,600 | $953K | 0.0% | $3.88 | $3.88 | — | COM CL A | 90338N202 |
| BCC | BOISE CASCADE CO DEL | 13,731 | $953K | 0.0% | $69.40 * | $39.52 | +56.5% | COM | 09739D100 |
| MP | MP MATERIALS CORP | 16,603 | $952K | 0.0% | $57.34 * | $28.34 | +55.3% | COM CL A | 553368101 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,933 | $950K | 0.0% | $9.90 | $9.88 | — | COM | 09251A104 |
| — | RAMACO RES INC | 60,012 | $948K | 0.0% | $15.80 | $15.80 | — | COM | 75134P303 |
| OTEX | OPEN TEXT CORP | 22,366 | $948K | 0.0% | $42.39 * | $38.72 | +1.9% | COM | 683715106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 42,557 | $947K | 0.0% | $22.25 | $20.79 | — | SHS | 879105104 |
| FLS | FLOWSERVE CORP | 26,344 | $945K | 0.0% | $35.87 * | $42.33 | -28.8% | COM | 34354P105 |
| BOCT | INNOVATOR ETFS TR | 27,717 | $944K | 0.0% | $34.06 | $34.34 | — | US EQTY BUF OCT | 45782C771 |
| EQNR | EQUINOR ASA | 25,102 | $942K | 0.0% | $37.53 | $24.30 | — | SPONSORED ADR | 29446M102 |
| — | IAA INC | 24,598 | $941K | 0.0% | $38.26 | $48.44 | — | COM | 449253103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 64,903 | $936K | 0.0% | $14.42 | $15.87 | — | SH BEN INT | 67062F100 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,566 | $935K | 0.0% | $27.05 | $27.31 | — | COM | 35086T109 |
| ORI | OLD REP INTL CORP | 35,952 | $930K | 0.0% | $25.87 * | $15.51 | +24.3% | COM | 680223104 |
| — | UNITED STATES STL CORP NEW | 24,616 | $929K | 0.0% | $37.74 | $23.66 | — | COM | 912909108 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,601 | $926K | 0.0% | $44.95 * | $45.34 | +5.5% | CL A | 760281204 |
| EQT | EQT CORP | 26,915 | $926K | 0.0% | $34.40 * | $19.25 | +19.4% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 23,805 | $925K | 0.0% | $38.86 | $47.88 | -17.3% | COM | 517834107 |
| NULV | NUSHARES ETF TR | 24,272 | $923K | 0.0% | $38.03 | $37.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| INGR | INGREDION INC | 10,568 | $921K | 0.0% | $87.15 * | $84.49 | +7.1% | COM | 457187102 |
| XME | SPDR SER TR | 14,981 | $918K | 0.0% | $61.28 | $61.28 | — | S&P METALS MNG | 78464A755 |
| ARMK | ARAMARK | 24,416 | $917K | 0.0% | $37.56 * | $26.68 | -6.9% | COM | 03852U106 |
| ICF | ISHARES TR | 12,883 | $915K | 0.0% | $71.02 | $80.82 | — | COHEN STEER REIT | 464287564 |
| — | VISTA OUTDOOR INC | 25,559 | $912K | 0.0% | $35.68 | $11.42 | — | COM | 928377100 |
| — | EL PASO ENERGY CAP TR I | 18,236 | $908K | 0.0% | $49.79 | $49.79 | — | PFD CV TR SEC 28 | 283678209 |
| NWE | NORTHWESTERN CORP | 15,005 | $907K | 0.0% | $60.45 * | $49.65 | -2.0% | COM NEW | 668074305 |
| PSN | PARSONS CORP DEL | 23,393 | $905K | 0.0% | $38.69 * | $35.52 | -4.1% | COM | 70202L102 |
| XRAY | DENTSPLY SIRONA INC | 18,367 | $904K | 0.0% | $49.22 * | $54.16 | -2.4% | COM | 24906P109 |
| DFNM | DIMENSIONAL ETF TRUST | 18,524 | $898K | 0.0% | $48.48 | $48.48 | — | NATL MUN BD ETF | 25434V849 |
| TOL | TOLL BROTHERS INC | 19,079 | $897K | 0.0% | $47.02 * | $53.06 | +5.6% | COM | 889478103 |
| ITUB | ITAU UNIBANCO HLDG S A | 157,085 | $897K | 0.0% | $5.71 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| VSGX | VANGUARD WORLD FD | 15,666 | $896K | 0.0% | $57.19 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| TTEK | TETRA TECH INC NEW | 5,430 | $896K | 0.0% | $165.01 * | $25.87 | +18.9% | COM | 88162G103 |
| — | CHAMPIONX CORPORATION | 36,577 | $896K | 0.0% | $24.50 | $19.42 | — | COM | 15872M104 |
| DBX | DROPBOX INC | 38,438 | $894K | 0.0% | $23.26 | $26.76 | -12.9% | CL A | 26210C104 |
| — | HEALTHCARE RLTY TR | 32,232 | $886K | 0.0% | $27.49 | $30.14 | — | COM | 421946104 |
| WSFS | WSFS FINL CORP | 19,008 | $886K | 0.0% | $46.61 * | $51.82 | 0.0% | COM | 929328102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 13,038 | $885K | 0.0% | $67.88 | $67.88 | — | 5.25% PFD CONV A | G21810208 |
| VRT | VERTIV HOLDINGS CO | 63,128 | $883K | 0.0% | $13.99 * | $15.80 | +12.1% | COM CL A | 92537N108 |
| IBDT | ISHARES TR | 33,411 | $880K | 0.0% | $26.34 | $29.38 | — | IBDS DEC28 ETF | 46435U515 |
| — | MR COOPER GROUP INC | 19,212 | $878K | 0.0% | $45.70 | $32.86 | — | COM | 62482R107 |
| AER | AERCAP HOLDINGS NV | 17,452 | $877K | 0.0% | $50.25 * | $51.37 | +14.9% | SHS | N00985106 |
| NCNO | NCINO INC | 21,399 | $877K | 0.0% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| SANM | SANMINA CORPORATION | 21,656 | $876K | 0.0% | $40.45 | $35.64 | +11.7% | COM | 801056102 |
| COLD | AMERICOLD RLTY TR | 31,182 | $869K | 0.0% | $27.87 | $35.52 | — | COM | 03064D108 |
| ONEQ | FIDELITY COMWLTH TR | 15,537 | $863K | 0.0% | $55.54 | $88.34 | — | NASDAQ COMPSIT | 315912808 |
| ARKW | ARK ETF TR | 9,889 | $863K | 0.0% | $87.27 | $141.02 | — | NEXT GNRTN INTER | 00214Q401 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,335 | $862K | 0.0% | $47.01 | $33.97 | — | UNIT LTD PARTN | 01881G106 |
| USFD | US FOODS HLDG CORP | 22,750 | $856K | 0.0% | $37.63 * | $36.79 | -0.9% | COM | 912008109 |
| HOG | HARLEY DAVIDSON INC | 21,675 | $854K | 0.0% | $39.40 * | $36.38 | +6.0% | COM | 412822108 |
| FXI | ISHARES TR | 26,675 | $853K | 0.0% | $31.98 | $44.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,350 | $846K | 0.0% | $13.79 | $16.13 | — | COM | 09254F100 |
| SXI | STANDEX INTL CORP | 8,440 | $843K | 0.0% | $99.88 * | $99.26 | +5.5% | COM | 854231107 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,387 | $839K | 0.0% | $30.63 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| FSK | FS KKR CAP CORP | 36,716 | $838K | 0.0% | $22.82 * | $11.49 | +8.2% | COM | 302635206 |
| CC | CHEMOURS CO | 26,430 | $832K | 0.0% | $31.48 * | $23.27 | +16.6% | COM | 163851108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,920 | $831K | 0.0% | $59.70 * | $59.90 | -10.4% | COM CL A | 98980F104 |
| WYNN | WYNN RESORTS LTD | 10,428 | $831K | 0.0% | $79.69 * | $91.40 | -10.4% | COM | 983134107 |
| QCRH | QCR HOLDINGS INC | 14,693 | $831K | 0.0% | $56.56 | $36.80 | +52.6% | COM | 74727A104 |
| — | GLOBAL X FDS | 72,327 | $829K | 0.0% | $11.46 | $12.00 | — | GLB X SUPERDIV | 37950E549 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,413 | $829K | 0.0% | $15.52 * | $11.64 | 0.0% | COM | 015857105 |
| DIOD | DIODES INC | 9,531 | $829K | 0.0% | $86.98 * | $51.64 | +76.3% | COM | 254543101 |
| LYG | LLOYDS BANKING GROUP PLC | 343,704 | $829K | 0.0% | $2.41 | $2.83 | — | SPONSORED ADR | 539439109 |
| — | LIBERTY MEDIA CORP DEL | 18,125 | $828K | 0.0% | $45.68 | $48.28 | — | COM A SIRIUSXM | 531229409 |
| HBNC | HORIZON BANCORP INC | 44,299 | $827K | 0.0% | $18.67 * | $18.00 | +15.2% | COM | 440407104 |
| XSW | SPDR SER TR | 5,605 | $825K | 0.0% | $147.19 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| PUK | PRUDENTIAL PLC | 27,875 | $825K | 0.0% | $29.60 | $35.98 | — | ADR | 74435K204 |
| BBBY | OVERSTOCK COM INC DEL | 18,744 | $825K | 0.0% | $44.01 * | $70.77 | -30.9% | COM | 690370101 |
| CSGS | CSG SYS INTL INC | 12,963 | $824K | 0.0% | $63.57 * | $40.35 | +37.1% | COM | 126349109 |
| EWZ | ISHARES INC | 21,702 | $821K | 0.0% | $37.83 | $37.78 | — | MSCI BRAZIL ETF | 464286400 |
| MASI | MASIMO CORP | 5,638 | $821K | 0.0% | $145.62 * | $229.48 | -16.3% | COM | 574795100 |
| FNDX | SCHWAB STRATEGIC TR | 13,935 | $815K | 0.0% | $58.49 | $52.68 | — | SCHWAB FDT US LG | 808524771 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,700 | $812K | 0.0% | $75.89 | $57.49 | — | S&P 500 HB ETF | 46138E370 |
| MORN | MORNINGSTAR INC | 2,972 | $812K | 0.0% | $273.22 * | $223.48 | +26.5% | COM | 617700109 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,301 | $810K | 0.0% | $87.09 | $80.02 | — | SPONSORED ADS | 783513203 |
| CPB | CAMPBELL SOUP CO | 18,141 | $809K | 0.0% | $44.60 * | $40.30 | -3.8% | COM | 134429109 |
| GHC | GRAHAM HLDGS CO | 1,321 | $808K | 0.0% | $611.66 * | $406.99 | +41.8% | COM CL B | 384637104 |
| ARCB | ARCBEST CORP | 10,028 | $807K | 0.0% | $80.47 * | $30.62 | +188.3% | COM | 03937C105 |
| — | RIVERNORTH MANAGED DUR MUN I | 46,926 | $807K | 0.0% | $17.20 | $18.36 | — | COM | 76882H105 |
| SPIB | SPDR SER TR | 23,599 | $806K | 0.0% | $34.15 | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCHANGE TRADED FD T | 62,441 | $805K | 0.0% | $12.89 | $14.85 | — | GBL LISTED PVT | 46137V589 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,048 | $804K | 0.0% | $34.88 | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| APLE | APPLE HOSPITALITY REIT INC | 44,665 | $803K | 0.0% | $17.98 | $16.16 | — | COM NEW | 03784Y200 |
| — | DNP SELECT INCOME FD INC | 67,789 | $801K | 0.0% | $11.82 | $11.16 | — | COM | 23325P104 |
| — | FIRST TR EXCH TRADED FD III | 11,409 | $799K | 0.0% | $70.03 | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| PBA | PEMBINA PIPELINE CORP | 21,260 | $799K | 0.0% | $37.58 * | $25.51 | +9.6% | COM | 706327103 |
| NYT | NEW YORK TIMES CO | 17,421 | $798K | 0.0% | $45.81 * | $39.43 | +5.1% | CL A | 650111107 |
| TDVG | T ROWE PRICE ETF INC | 23,632 | $794K | 0.0% | $33.60 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| OTTR | OTTER TAIL CORP | 12,682 | $793K | 0.0% | $62.53 * | $42.43 | +33.8% | COM | 689648103 |
| CUBI | CUSTOMERS BANCORP INC | 15,149 | $790K | 0.0% | $52.15 * | $18.46 | +230.0% | COM | 23204G100 |
| TRNO | TERRENO RLTY CORP | 10,666 | $790K | 0.0% | $74.07 | $57.99 | — | COM | 88146M101 |
| JETS | ETF SER SOLUTIONS | 36,241 | $789K | 0.0% | $21.77 | $21.98 | — | US GLB JETS | 26922A842 |
| CUZ | COUSINS PPTYS INC | 19,570 | $788K | 0.0% | $40.27 | $38.73 | — | COM NEW | 222795502 |
| PAGP | PLAINS GP HLDGS L P | 68,128 | $787K | 0.0% | $11.55 | $14.25 | — | LTD PARTNR INT A | 72651A207 |
| EWW | ISHARES INC | 14,323 | $787K | 0.0% | $54.95 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| — | EQUITY COMWLTH | 27,862 | $786K | 0.0% | $28.21 | $28.67 | — | COM SH BEN INT | 294628102 |
| PHG | KONINKLIJKE PHILIPS N V | 25,708 | $785K | 0.0% | $30.54 | $38.33 | — | NY REGIS SHS NEW | 500472303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,454 | $783K | 0.0% | $32.02 | $26.42 | — | NY REGISTRY SH | 03938L203 |
| AMN | AMN HEALTHCARE SVCS INC | 7,492 | $782K | 0.0% | $104.38 | $88.73 | +17.0% | COM | 001744101 |
| — | OUTFRONT MEDIA INC | 27,466 | $782K | 0.0% | $28.47 | $23.01 | — | COM | 69007J106 |
| — | OSI ETF TR | 20,751 | $781K | 0.0% | $37.64 | $35.39 | — | OSHS GBL INTER | 67110P704 |
| — | H & E EQUIPMENT SERVICES INC | 17,905 | $779K | 0.0% | $43.51 | $29.32 | — | COM | 404030108 |
| TREE | LENDINGTREE INC NEW | 6,496 | $777K | 0.0% | $119.61 | $202.35 | — | COM | 52603B107 |
| PTMC | PACER FDS TR | 22,495 | $776K | 0.0% | $34.50 | $31.23 | — | TRENDP US MID CP | 69374H204 |
| TREX | TREX CO INC | 11,842 | $773K | 0.0% | $65.28 * | $63.94 | +39.3% | COM | 89531P105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,468 | $772K | 0.0% | $141.19 | $143.29 | — | VNG RUS2000VAL | 92206C649 |
| TGRW | T ROWE PRICE ETF INC | 26,445 | $770K | 0.0% | $29.12 | $29.38 | — | PRICE GRW STOCK | 87283Q305 |
| — | AEGON N V | 145,444 | $769K | 0.0% | $5.29 | $4.60 | — | NY REGISTRY SHS | 007924103 |
| IPAR | INTER PARFUMS INC | 8,723 | $768K | 0.0% | $88.04 * | $47.56 | +94.4% | COM | 458334109 |
| — | CITRIX SYS INC | 7,596 | $767K | 0.0% | $100.97 | $119.32 | — | COM | 177376100 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,592 | $761K | 0.0% | $52.15 * | $44.31 | +21.7% | COM | 410120109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,814 | $758K | 0.0% | $40.29 | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| AMKR | AMKOR TECHNOLOGY INC | 34,833 | $757K | 0.0% | $21.73 | $11.27 | +89.1% | COM | 031652100 |
| ICUI | ICU MED INC | 3,394 | $756K | 0.0% | $222.75 | $185.66 | +20.7% | COM | 44930G107 |
| AVAV | AEROVIRONMENT INC | 8,021 | $755K | 0.0% | $94.13 * | $69.18 | 0.0% | COM | 008073108 |
| — | PEGASYSTEMS INC | 800,000 | $752K | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MAIN | MAIN STR CAP CORP | 17,489 | $746K | 0.0% | $42.66 | $34.23 | +25.1% | COM | 56035L104 |
| — | GABELLI DIVID & INCOME TR | 30,241 | $745K | 0.0% | $24.64 | $22.03 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,216 | $744K | 0.0% | $14.25 | $13.75 | — | COM | 6706ER101 |
| — | ATI PHYSICAL THERAPY INC | 395,454 | $743K | 0.0% | $1.88 | $1.88 | — | COM CL A | 00216W109 |
| — | ZENDESK INC | 6,154 | $740K | 0.0% | $120.25 | $103.05 | — | COM | 98936J101 |
| UVV | UNIVERSAL CORP VA | 12,709 | $738K | 0.0% | $58.07 * | $51.90 | +6.1% | COM | 913456109 |
| NORW | GLOBAL X FDS | 23,103 | $737K | 0.0% | $31.90 | $31.90 | — | MSCI NORWAY ETF | 37950E101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 29,088 | $736K | 0.0% | $25.30 | $25.30 | — | FTSE UNTD KGDM | 35473P678 |
| WERN | WERNER ENTERPRISES INC | 17,945 | $736K | 0.0% | $41.01 * | $45.65 | -3.6% | COM | 950755108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,030 | $733K | 0.0% | $48.77 * | $40.53 | +13.8% | COM | 29415F104 |
| APA | APA CORPORATION | 17,658 | $729K | 0.0% | $41.28 * | $23.61 | +30.7% | COM | 03743Q108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,285 | $729K | 0.0% | $64.60 | $52.25 | — | NAS CLNEDG GREEN | 33733E500 |
| XRX | XEROX HOLDINGS CORP | 36,125 | $729K | 0.0% | $20.18 * | $27.14 | -22.5% | COM NEW | 98421M106 |
| CNO | CNO FINL GROUP INC | 29,015 | $728K | 0.0% | $25.09 * | $22.39 | +1.5% | COM | 12621E103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,505 | $727K | 0.0% | $23.08 | $15.85 | — | ENERGY FD | 46140H304 |
| SR | SPIRE INC | 10,095 | $725K | 0.0% | $71.82 | $71.82 | — | COM | 84857L101 |
| — | VERITIV CORP | 5,421 | $724K | 0.0% | $133.55 | $89.63 | — | COM | 923454102 |
| — | EVERBRIDGE INC | 808,000 | $724K | 0.0% | $0.90 | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SPMD | SPDR SER TR | 15,351 | $724K | 0.0% | $47.16 | $44.38 | — | PORTFOLIO S&P400 | 78464A847 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,667 | $723K | 0.0% | $29.31 * | $25.86 | +0.5% | COM | 76171L106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 25,238 | $723K | 0.0% | $28.65 | $29.87 | — | DORSY WR MOMNT | 33741L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,676 | $720K | 0.0% | $93.80 * | $70.31 | +43.9% | COM | 70959W103 |
| — | EVERBRIDGE INC | 16,484 | $719K | 0.0% | $43.62 | $113.25 | — | COM | 29978A104 |
| — | QUALTRICS INTL INC | 24,994 | $714K | 0.0% | $28.57 | $35.39 | — | COM CL A | 747601201 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,839 | $713K | 0.0% | $60.22 | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| BOND | PIMCO ETF TR | 6,921 | $704K | 0.0% | $101.72 | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,156 | $702K | 0.0% | $36.65 | $36.33 | — | DORSEY WRIGHT | 33738R878 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,260 | $699K | 0.0% | $8.40 | $10.99 | — | COM NEW | 042315507 |
| — | ALARM COM HLDGS INC | 825,000 | $697K | 0.0% | $0.84 | $0.84 | — | NOTE1/1 | 011642AB1 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,376 | $696K | 0.0% | $35.92 * | $18.84 | +50.5% | COM | 03209R103 |
| XPO | XPO LOGISTICS INC | 9,542 | $695K | 0.0% | $72.84 * | $32.52 | +28.5% | COM | 983793100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 21,186 | $692K | 0.0% | $32.66 | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| INDY | ISHARES TR | 14,996 | $692K | 0.0% | $46.15 | $46.35 | — | INDIA 50 ETF | 464289529 |
| DINO | HF SINCLAIR CORPORATION | 17,362 | $692K | 0.0% | $39.86 * | $30.32 | 0.0% | COM | 403949100 |
| — | AIR TRANSPORT SERVICES GRP I | 20,620 | $689K | 0.0% | $33.41 | $32.02 | — | COM | 00922R105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 19,430 | $688K | 0.0% | $35.41 * | $34.58 | -7.6% | COM | 98983L108 |
| — | AMERICA MOVIL SAB DE CV | 30,860 | $688K | 0.0% | $22.29 | $15.54 | — | SPON ADR L SHS | 02364W105 |
| FSLR | FIRST SOLAR INC | 8,199 | $686K | 0.0% | $83.67 * | $86.55 | -11.5% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,815 | $685K | 0.0% | $179.55 * | $183.85 | +3.6% | COM | 91307C102 |
| RWX | SPDR INDEX SHS FDS | 20,030 | $683K | 0.0% | $34.10 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,516 | $682K | 0.0% | $46.98 | $33.78 | — | COM | 30057T105 |
| — | PETIQ INC | 27,919 | $681K | 0.0% | $24.39 | $31.99 | — | COM CL A | 71639T106 |
| CDNA | CAREDX INC | 18,363 | $679K | 0.0% | $36.98 * | $27.03 | +44.2% | COM | 14167L103 |
| BLOK | AMPLIFY ETF TR | 19,840 | $678K | 0.0% | $34.17 | $48.17 | — | BLOCKCHAIN LDR | 032108607 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 25,118 | $677K | 0.0% | $26.95 | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,784 | $677K | 0.0% | $25.28 | $23.23 | — | COM | 29670E107 |
| KD | KYNDRYL HLDGS INC | 51,537 | $676K | 0.0% | $13.12 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| MKC/V | MCCORMICK & CO INC | 6,740 | $674K | 0.0% | $100.00 * | $82.78 | +8.2% | COM VTG | 579780107 |
| — | WESTERN ASSET MUN PARTNERS F | 49,862 | $672K | 0.0% | $13.48 | $15.68 | — | COM | 95766P108 |
| — | M D C HLDGS INC | 17,755 | $672K | 0.0% | $37.85 | $47.49 | — | COM | 552676108 |
| — | LIBERTY MEDIA CORP DEL | 9,606 | $671K | 0.0% | $69.85 | $48.67 | — | COM SER C FRMLA | 531229854 |
| CPT | CAMDEN PPTY TR | 4,029 | $670K | 0.0% | $166.29 * | $104.52 | +36.7% | SH BEN INT | 133131102 |
| EME | EMCOR GROUP INC | 5,943 | $670K | 0.0% | $112.74 * | $107.59 | +8.1% | COM | 29084Q100 |
| DY | DYCOM INDS INC | 7,038 | $670K | 0.0% | $95.20 * | $66.60 | +37.4% | COM | 267475101 |
| REXR | REXFORD INDL RLTY INC | 8,971 | $669K | 0.0% | $74.57 | $56.28 | — | COM | 76169C100 |
| AADR | ADVISORSHARES TR | 11,150 | $669K | 0.0% | $60.00 | $56.49 | — | DORSEY WRIGT ADR | 00768Y206 |
| RISR | TIDAL ETF TR | 22,335 | $668K | 0.0% | $29.91 | $29.91 | — | FOLIOBEYOND RISI | 886364637 |
| BKU | BANKUNITED INC | 15,174 | $667K | 0.0% | $43.96 * | $37.60 | 0.0% | COM | 06652K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,968 | $666K | 0.0% | $167.84 * | $193.05 | -5.8% | COM | 398905109 |
| — | EVANS BANCORP INC | 17,506 | $665K | 0.0% | $37.99 | $26.66 | — | COM NEW | 29911Q208 |
| SHAK | SHAKE SHACK INC | 9,774 | $664K | 0.0% | $67.94 | $84.02 | -18.1% | CL A | 819047101 |
| — | OAKTREE SPECIALTY LENDING CO | 89,972 | $663K | 0.0% | $7.37 | $6.09 | — | COM | 67401P108 |
| NOCT | INNOVATOR ETFS TR | 16,782 | $663K | 0.0% | $39.51 | $40.02 | — | GRWT100 PWR BUF | 45782C615 |
| — | PAYSAFE LIMITED | 195,604 | $663K | 0.0% | $3.39 | $4.77 | — | ORD | G6964L107 |
| — | PAYCOR HCM INC | 22,710 | $661K | 0.0% | $29.11 | $28.79 | — | COM | 70435P102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 22,201 | $660K | 0.0% | $29.73 | $33.50 | — | NASDAQ 100 CNVX | 82889N400 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,076 | $659K | 0.0% | $14.62 | $16.51 | — | COM SH BEN INT | 67070X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,996 | $654K | 0.0% | $17.21 | $18.37 | — | COM CL A | 720190206 |
| CLVT | CLARIVATE PLC | 38,957 | $653K | 0.0% | $16.76 | $23.89 | -30.6% | ORD SHS | G21810109 |
| — | CENTENNIAL RESOURCE DEV INC | 80,653 | $652K | 0.0% | $8.08 | $6.10 | — | CL A | 15136A102 |
| — | DISCOVERY INC | 26,698 | $652K | 0.0% | $24.42 | $30.50 | — | COM SER C | 25470F302 |
| — | LUCID GROUP INC | 25,656 | $652K | 0.0% | $25.41 | $25.39 | — | COM | 549498103 |
| KFY | KORN FERRY | 10,030 | $651K | 0.0% | $64.91 * | $70.65 | -11.7% | COM NEW | 500643200 |
| CINT | CI&T INC | 40,522 | $649K | 0.0% | $16.02 * | $14.00 | +4.6% | COM CL A | G21307106 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $649K | 0.0% | $33.19 * | $35.06 | -21.4% | COM | 050473107 |
| VIV | TELEFONICA BRASIL SA | 57,465 | $646K | 0.0% | $11.24 | $8.77 | — | NEW ADR | 87936R205 |
| PECO | PHILLIPS EDISON & CO INC | 18,767 | $646K | 0.0% | $34.42 | $34.42 | — | COMMON STOCK | 71844V201 |
| KEX | KIRBY CORP | 8,941 | $645K | 0.0% | $72.14 * | $66.66 | 0.0% | COM | 497266106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,421 | $645K | 0.0% | $39.28 * | $37.70 | -1.7% | COM | 01973R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,001 | $643K | 0.0% | $20.09 | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| THFF | FIRST FINL CORP IND | 14,851 | $643K | 0.0% | $43.30 * | $32.36 | +21.7% | COM | 320218100 |
| FBNC | FIRST BANCORP N C | 15,384 | $642K | 0.0% | $41.73 * | $36.61 | +11.2% | COM | 318910106 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,096 | $642K | 0.0% | $19.40 | $20.20 | — | INSTL PFD SECS | 33739P855 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,201 | $641K | 0.0% | $12.77 * | $6.38 | +59.2% | CL A | 98956A105 |
| FIVN | FIVE9 INC | 5,812 | $641K | 0.0% | $110.29 * | $124.14 | -6.2% | COM | 338307101 |
| MTUS | TIMKENSTEEL CORPORATION | 29,171 | $638K | 0.0% | $21.87 * | $13.51 | +30.1% | COM | 887399103 |
| AOK | ISHARES TR | 16,913 | $637K | 0.0% | $37.66 | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| MYRG | MYR GROUP INC DEL | 6,768 | $636K | 0.0% | $93.97 | $42.86 | +122.1% | COM | 55405W104 |
| CEMB | ISHARES INC | 13,700 | $636K | 0.0% | $46.42 | $50.78 | — | JP MRG EM CRP BD | 464286251 |
| PDEC | INNOVATOR ETFS TR | 20,282 | $633K | 0.0% | $31.21 | $31.21 | — | US EQTY PWR BUF | 45782C540 |
| ILCB | ISHARES TR | 10,080 | $633K | 0.0% | $62.80 | $101.66 | — | MORNINGSTR US EQ | 464287127 |
| VNM | VANECK ETF TRUST | 33,554 | $633K | 0.0% | $18.87 | $18.87 | — | VANECK VIETNAM | 92189F817 |
| TRGP | TARGA RES CORP | 8,379 | $632K | 0.0% | $75.43 * | $46.11 | +25.9% | COM | 87612G101 |
| NMRK | NEWMARK GROUP INC | 39,697 | $632K | 0.0% | $15.92 * | $8.54 | +82.5% | CL A | 65158N102 |
| CADE | CADENCE BANK | 21,569 | $631K | 0.0% | $29.25 * | $26.11 | +4.0% | COM | 12740C103 |
| DIAL | COLUMBIA ETF TR I | 32,400 | $631K | 0.0% | $19.48 | $20.18 | — | DIVERSIFID FXD | 19761L508 |
| NJAN | INNOVATOR ETFS TR | 15,491 | $630K | 0.0% | $40.67 | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,907 | $628K | 0.0% | $25.21 | $15.63 | — | COM UNIT LP INT | 958669103 |
| USO | UNITED STS OIL FD LP | 8,471 | $628K | 0.0% | $74.14 | $29.00 | — | UNITS | 91232N207 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,691 | $623K | 0.0% | $42.41 * | $20.22 | +136.7% | COM | 90385V107 |
| IXJ | ISHARES TR | 7,085 | $621K | 0.0% | $87.65 | $86.46 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CONSOL ENERGY INC NEW | 16,495 | $621K | 0.0% | $37.65 | $37.65 | — | COM | 20854L108 |
| HCC | WARRIOR MET COAL INC | 16,730 | $621K | 0.0% | $37.12 * | $24.05 | +32.9% | COM | 93627C101 |
| FTSD | FRANKLIN ETF TR | 6,723 | $619K | 0.0% | $92.07 | $95.17 | — | LIBERTY SHRT ETF | 353506108 |
| JBL | JABIL INC | 10,025 | $619K | 0.0% | $61.75 | $39.78 | +53.1% | COM | 466313103 |
| NAVI | NAVIENT CORPORATION | 36,293 | $618K | 0.0% | $17.03 * | $11.68 | +57.2% | COM | 63938C108 |
| TCBX | THIRD COAST BANCSHARES INC | 26,698 | $617K | 0.0% | $23.11 * | $23.83 | 0.0% | COM | 88422P109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,252 | $617K | 0.0% | $43.29 | $33.65 | — | SHS | 09258G104 |
| — | CHIMERA INVT CORP | 51,222 | $616K | 0.0% | $12.03 | $15.08 | — | COM NEW | 16934Q208 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,500 | $611K | 0.0% | $34.91 | $34.91 | — | VEST US DEEP | 33740F854 |
| EUHY | ISHARES INC | 12,479 | $610K | 0.0% | $48.88 | $53.16 | — | INTL HIGH YIELD | 464286210 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 22,416 | $608K | 0.0% | $27.12 | $28.00 | — | COM | 92841M101 |
| IHE | ISHARES TR | 3,130 | $608K | 0.0% | $194.25 | $163.03 | — | U.S. PHARMA ETF | 464288836 |
| — | FIRST TR ENERGY INCOME & GRO | 37,489 | $608K | 0.0% | $16.22 | $17.38 | — | COM | 33738G104 |
| CMRE | COSTAMARE INC | 35,613 | $607K | 0.0% | $17.04 * | $7.95 | +56.3% | SHS | Y1771G102 |
| — | SMART GLOBAL HLDGS INC | 23,502 | $607K | 0.0% | $25.83 | $36.46 | — | SHS | G8232Y101 |
| MUNI | PIMCO ETF TR | 11,421 | $605K | 0.0% | $52.97 | $55.67 | — | INTER MUN BD ACT | 72201R866 |
| HGV | HILTON GRAND VACATIONS INC | 11,610 | $604K | 0.0% | $52.02 * | $20.01 | +151.9% | COM | 43283X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,764 | $603K | 0.0% | $160.20 * | $178.15 | -1.8% | COM | 043436104 |
| FTI | TECHNIPFMC PLC | 77,746 | $602K | 0.0% | $7.74 * | $7.72 | -11.1% | COM | G87110105 |
| BTU | PEABODY ENGR CORP | 24,497 | $602K | 0.0% | $24.57 * | $16.31 | 0.0% | COM | 704551100 |
| NBIS | YANDEX N V | 31,824 | $602K | 0.0% | $18.92 | $38.70 | — | SHS CLASS A | N97284108 |
| YETI | YETI HLDGS INC | 10,024 | $601K | 0.0% | $59.96 * | $50.27 | +28.4% | COM | 98585X104 |
| BANR | BANNER CORP | 10,228 | $599K | 0.0% | $58.56 * | $53.62 | 0.0% | COM NEW | 06652V208 |
| — | BLACKROCK INNOVATION AND GRW | 52,476 | $598K | 0.0% | $11.40 | $18.89 | — | SHS BEN INT | 09260Q108 |
| ARKF | ARK ETF TR | 20,583 | $598K | 0.0% | $29.05 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK ENHANCD CAP & INM | 28,663 | $598K | 0.0% | $20.86 | $17.66 | — | COM | 09256A109 |
| PFLD | ETF SER SOLUTIONS | 25,064 | $597K | 0.0% | $23.82 | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| — | VIMEO INC | 50,189 | $596K | 0.0% | $11.88 | $28.46 | — | COMMON STOCK | 92719V100 |
| MELI | MERCADOLIBRE INC | 500 | $595K | 0.0% | $1190.00 * | $939.74 | +15.8% | Call | 58733R102 |
| HTO | SJW GROUP | 8,558 | $595K | 0.0% | $69.53 * | $65.97 | +2.0% | COM | 784305104 |
| GMAB | GENMAB A/S | 16,418 | $594K | 0.0% | $36.18 | $30.68 | — | SPONSORED ADS | 372303206 |
| — | PROS HOLDINGS INC | 17,795 | $593K | 0.0% | $33.32 | $33.45 | — | COM | 74346Y103 |
| GINN | GOLDMAN SACHS ETF TR | 10,925 | $590K | 0.0% | $54.00 | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,276 | $590K | 0.0% | $32.28 * | $26.98 | +13.6% | COM | 868459108 |
| AKR | ACADIA RLTY TR | 27,260 | $590K | 0.0% | $21.64 | $21.64 | — | COM SH BEN INT | 004239109 |
| ASB | ASSOCIATED BANC CORP | 25,880 | $589K | 0.0% | $22.76 * | $20.69 | 0.0% | COM | 045487105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $588K | 0.0% | $108.89 | $186.39 | — | Call | 01609W102 |
| PAUG | INNOVATOR ETFS TR | 19,435 | $587K | 0.0% | $30.20 | $29.66 | — | US EQTY PWR BF | 45782C680 |
| CPF | CENTRAL PAC FINL CORP | 21,028 | $587K | 0.0% | $27.92 * | $21.54 | +12.1% | COM NEW | 154760409 |
| — | EATON VANCE MUNI INCOME TRUS | 49,287 | $584K | 0.0% | $11.85 | $13.04 | — | SH BEN INT | 27826U108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,747 | $583K | 0.0% | $22.64 | $18.09 | — | UNIT BEN INT | 46428R107 |
| SZNE | PACER FDS TR | 15,684 | $583K | 0.0% | $37.17 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| TX | TERNIUM SA | 12,740 | $582K | 0.0% | $45.68 | $40.04 | — | SPONSORED ADS | 880890108 |
| — | HESKA CORP | 4,202 | $581K | 0.0% | $138.27 | $136.23 | — | COM RESTRC NEW | 42805E306 |
| NIO | NIO INC | 27,624 | $581K | 0.0% | $21.03 | $37.00 | — | SPON ADS | 62914V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 163,225 | $579K | 0.0% | $3.55 * | $8.59 | -66.3% | COM CL A | 18914F103 |
| HST | HOST HOTELS & RESORTS INC | 29,792 | $578K | 0.0% | $19.40 * | $12.93 | +15.4% | COM | 44107P104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40,104 | $577K | 0.0% | $14.39 | $15.15 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DLB | DOLBY LABORATORIES INC | 7,375 | $577K | 0.0% | $78.24 * | $65.94 | +14.3% | COM CL A | 25659T107 |
| HMC | HONDA MOTOR LTD | 20,387 | $576K | 0.0% | $28.25 | $30.60 | — | AMERN SHS | 438128308 |
| ACM | AECOM | 7,496 | $575K | 0.0% | $76.71 * | $69.42 | +1.9% | COM | 00766T100 |
| ASIX | ADVANSIX INC | 11,243 | $575K | 0.0% | $51.14 * | $31.41 | +30.2% | COM | 00773T101 |
| — | HARTFORD FDS EXCHANGE TRADED | 22,534 | $574K | 0.0% | $25.47 | $25.47 | — | SCHRODERS COMMOD | 41653L867 |
| IOT | SAMSARA INC | 35,801 | $573K | 0.0% | $16.01 * | $19.07 | 0.0% | COM CL A | 79589L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,758 | $572K | 0.0% | $84.64 | $56.80 | +49.9% | COM | 98311A105 |
| DSGX | DESCARTES SYS GROUP INC | 7,767 | $569K | 0.0% | $73.26 | $29.38 | +145.4% | COM | 249906108 |
| NULG | NUSHARES ETF TR | 9,355 | $568K | 0.0% | $60.72 | $63.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,110 | $568K | 0.0% | $22.62 | $28.99 | — | EMRNG MKT SVRG | 46138E784 |
| HSBC | HSBC HLDGS PLC | 16,527 | $566K | 0.0% | $34.25 | $37.58 | — | SPON ADR NEW | 404280406 |
| COKE | COCA COLA CONS INC | 1,138 | $565K | 0.0% | $496.49 * | $33.97 | +51.9% | COM | 191098102 |
| QTWO | Q2 HLDGS INC | 9,167 | $565K | 0.0% | $61.63 * | $84.44 | -24.1% | COM | 74736L109 |
| MLPX | GLOBAL X FDS | 13,218 | $565K | 0.0% | $42.74 | $39.07 | — | GLB X MLP ENRG I | 37954Y293 |
| PJT | PJT PARTNERS INC | 8,940 | $564K | 0.0% | $63.09 | $44.27 | +41.1% | COM CL A | 69343T107 |
| KRC | KILROY RLTY CORP | 7,340 | $562K | 0.0% | $76.57 | $66.81 | — | COM | 49427F108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,288 | $562K | 0.0% | $42.29 | $43.00 | -3.1% | COM | 419870100 |
| GDXJ | VANECK ETF TRUST | 11,994 | $562K | 0.0% | $46.86 | $43.20 | — | JUNIOR GOLD MINE | 92189F791 |
| ENSG | ENSIGN GROUP INC | 6,242 | $561K | 0.0% | $89.88 * | $59.45 | +35.2% | COM | 29358P101 |
| ACRE | ARES COML REAL ESTATE CORP | 36,170 | $561K | 0.0% | $15.51 | $15.60 | — | COM | 04013V108 |
| XNTK | SPDR SER TR | 4,027 | $560K | 0.0% | $139.06 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,120 | $559K | 0.0% | $23.18 | $23.18 | — | COM | 014491104 |
| VRSN | VERISIGN INC | 2,511 | $559K | 0.0% | $222.62 * | $186.26 | +16.1% | COM | 92343E102 |
| FBP | FIRST BANCORP P R | 42,587 | $559K | 0.0% | $13.13 * | $10.62 | +17.8% | COM NEW | 318672706 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,704 | $559K | 0.0% | $72.56 * | $77.70 | -10.5% | COM | 90400D108 |
| TDC | TERADATA CORP DEL | 11,332 | $558K | 0.0% | $49.24 * | $45.85 | 0.0% | COM | 88076W103 |
| KCE | SPDR SER TR | 6,104 | $558K | 0.0% | $91.42 | $95.36 | — | S&P CAP MKTS | 78464A771 |
| BBH | VANECK ETF TRUST | 3,428 | $556K | 0.0% | $162.19 | $142.42 | — | BIOTECH ETF | 92189F726 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,933 | $553K | 0.0% | $55.67 | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| EMHY | ISHARES INC | 13,897 | $553K | 0.0% | $39.79 | $42.68 | — | JP MRGN EM HI BD | 464286285 |
| — | BEACON ROOFING SUPPLY INC | 9,318 | $552K | 0.0% | $59.24 | $31.10 | — | COM | 073685109 |
| — | AZEK CO INC | 22,150 | $550K | 0.0% | $24.83 | $44.14 | — | CL A | 05478C105 |
| GOOS | CANADA GOOSE HLDGS INC | 20,856 | $549K | 0.0% | $26.32 * | $34.00 | -15.5% | SHS SUB VTG | 135086106 |
| — | SIERRA WIRELESS INC | 30,400 | $548K | 0.0% | $18.03 | $9.55 | — | COM | 826516106 |
| MEOH | METHANEX CORP | 10,024 | $547K | 0.0% | $54.57 * | $21.23 | +130.3% | COM | 59151K108 |
| — | CALAMOS CONV & HIGH INCOME F | 38,737 | $546K | 0.0% | $14.10 | $11.96 | — | COM SHS | 12811P108 |
| BBWI | BATH & BODY WORKS INC | 11,400 | $546K | 0.0% | $47.89 | $56.96 | -14.4% | COM | 070830104 |
| — | MANTECH INTERNATIONAL CORP | 6,325 | $545K | 0.0% | $86.17 | $81.34 | — | CL A | 564563104 |
| — | SWITCH INC | 17,707 | $545K | 0.0% | $30.78 | $23.55 | — | CL A | 87105L104 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,890 | $545K | 0.0% | $30.46 | $68.25 | — | SUB VTG SHS | 53229C107 |
| GWX | SPDR INDEX SHS FDS | 15,397 | $542K | 0.0% | $35.20 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| KAPR | INNOVATOR ETFS TR | 20,214 | $542K | 0.0% | $26.81 | $27.28 | — | US SML CP PWR ET | 45782C342 |
| CBZ | CBIZ INC | 12,903 | $541K | 0.0% | $41.93 * | $25.89 | +51.3% | COM | 124805102 |
| ALEC | ALECTOR INC | 37,995 | $541K | 0.0% | $14.24 * | $20.97 | -24.6% | COM | 014442107 |
| FLR | FLUOR CORP NEW | 18,808 | $540K | 0.0% | $28.71 * | $21.35 | +13.0% | COM | 343412102 |
| EFC | ELLINGTON FINANCIAL INC | 30,360 | $539K | 0.0% | $17.75 | $15.10 | — | COM | 28852N109 |
| SMID | SMITH MIDLAND CORP | 30,300 | $538K | 0.0% | $17.76 * | $25.33 | 0.0% | COM | 832156103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,130 | $536K | 0.0% | $26.63 | $26.63 | — | NASDQ PHRMTCLS | 33738R837 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,668 | $535K | 0.0% | $27.20 * | $30.42 | 0.0% | COM | 87724P106 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,787 | $534K | 0.0% | $92.28 | $83.83 | — | S&P MDCP 400 REV | 46138G672 |
| TTEC | TTEC HLDGS INC | 6,458 | $533K | 0.0% | $82.53 * | $70.82 | +13.3% | COM | 89854H102 |
| OMF | ONEMAIN HLDGS INC | 11,210 | $531K | 0.0% | $47.37 * | $38.08 | +30.9% | COM | 68268W103 |
| CAL | CALERES INC | 27,397 | $530K | 0.0% | $19.35 * | $19.58 | +5.3% | COM | 129500104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,573 | $525K | 0.0% | $18.37 | $18.02 | — | S&P INTL DIVID | 33738R688 |
| WSBC | WESBANCO INC | 15,234 | $523K | 0.0% | $34.33 * | $33.77 | +6.7% | COM | 950810101 |
| — | BROOKFIELD RENEWABLE CORP | 11,935 | $522K | 0.0% | $43.74 | $44.66 | — | CL A SUB VTG | 11284V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,765 | $520K | 0.0% | $21.88 * | $31.63 | -35.4% | SHS | G66721104 |
| — | LIBERTY GLOBAL PLC | 20,059 | $520K | 0.0% | $25.92 | $23.92 | — | SHS CL C | G5480U120 |
| — | LIBERTY ALL STAR EQUITY FD | 64,194 | $519K | 0.0% | $8.08 | $6.89 | — | SH BEN INT | 530158104 |
| — | CITY OFFICE REIT INC | 29,356 | $518K | 0.0% | $17.65 | $12.57 | — | COM | 178587101 |
| IETC | ISHARES U S ETF TR | 9,392 | $518K | 0.0% | $55.15 | $49.10 | — | TECHNOLOGY | 46431W648 |
| — | AVANTOR INC | 5,000 | $518K | 0.0% | $103.60 | $103.60 | — | 6.25 PFD CNV SR | 05352A209 |
| NEOG | NEOGEN CORP | 16,766 | $517K | 0.0% | $30.84 * | $42.63 | -15.7% | COM | 640491106 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 15,811 | $515K | 0.0% | $32.57 | $35.34 | — | US EQT PLS UPSID | 82889N301 |
| SMBK | SMARTFINANCIAL INC | 20,121 | $515K | 0.0% | $25.60 * | $22.01 | +20.3% | COM NEW | 83190L208 |
| HOMB | HOME BANCSHARES INC | 22,699 | $513K | 0.0% | $22.60 * | $20.55 | +15.1% | COM | 436893200 |
| QDPL | PACER FDS TR | 14,847 | $513K | 0.0% | $34.55 | $36.54 | — | METAURUS CAP 400 | 69374H436 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,384 | $513K | 0.0% | $11.30 | $10.46 | — | COM | 092501105 |
| NFRA | FLEXSHARES TR | 8,933 | $513K | 0.0% | $57.43 | $52.68 | — | STOXX GLOBR INF | 33939L795 |
| DAC | DANAOS CORPORATION | 4,975 | $510K | 0.0% | $102.51 * | $39.88 | +97.7% | SHS | Y1968P121 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,725 | $510K | 0.0% | $47.55 * | $37.24 | +11.8% | COM | 962879102 |
| BF/A | BROWN FORMAN CORP | 8,132 | $510K | 0.0% | $62.72 * | $54.93 | +4.9% | CL A | 115637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,781 | $509K | 0.0% | $183.03 * | $143.41 | +20.6% | COM | 759509102 |
| — | EAGLE BULK SHIPPING INC | 7,464 | $509K | 0.0% | $68.19 | $68.19 | — | COM | Y2187A150 |
| VLU | SPDR SER TR | 3,278 | $508K | 0.0% | $154.97 | $145.79 | — | SPDR S&P1500VL | 78464A128 |
| REM | ISHARES TR | 15,553 | $508K | 0.0% | $32.66 | $36.19 | — | MORTGE REL ETF | 46435G342 |
| FOR | FORESTAR GROUP INC | 28,628 | $508K | 0.0% | $17.74 * | $18.94 | -1.1% | COM | 346232101 |
| CNMD | CONMED CORP | 3,422 | $508K | 0.0% | $148.45 * | $135.55 | -0.6% | COM | 207410101 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,555 | $507K | 0.0% | $77.35 * | $33.44 | +2.1% | COM | 00181T107 |
| VEGI | ISHARES INC | 10,629 | $506K | 0.0% | $47.61 | $47.61 | — | GLB AGRIC PR ETF | 464286350 |
| TTMI | TTM TECHNOLOGIES INC | 34,065 | $505K | 0.0% | $14.82 * | $13.09 | +4.8% | COM | 87305R109 |
| XHE | SPDR SER TR | 4,488 | $503K | 0.0% | $112.08 | $86.68 | — | HLTH CR EQUIP | 78464A581 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,306 | $503K | 0.0% | $23.61 * | $15.45 | +19.7% | SHS | Y2685T131 |
| AGO | ASSURED GUARANTY LTD | 7,846 | $500K | 0.0% | $63.73 * | $48.39 | +11.8% | COM | G0585R106 |
| AXS | AXIS CAP HLDGS LTD | 8,275 | $500K | 0.0% | $60.42 * | $46.63 | +8.5% | SHS | G0692U109 |
| OFG | OFG BANCORP | 18,772 | $500K | 0.0% | $26.64 * | $23.83 | +16.6% | COM | 67103X102 |
| STAG | STAG INDL INC | 12,074 | $499K | 0.0% | $41.33 | $33.85 | — | COM | 85254J102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,914 | $498K | 0.0% | $19.22 | — | — | UNIT | 38150K103 |
| CXW | CORECIVIC INC | 44,210 | $494K | 0.0% | $11.17 * | $7.70 | +27.1% | COM | 21871N101 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,322 | $493K | 0.0% | $59.24 * | $46.84 | +17.5% | COM | 130788102 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,325 | $492K | 0.0% | $30.14 | $30.38 | — | COM | 27828U106 |
| XYLD | GLOBAL X FDS | 9,906 | $491K | 0.0% | $49.57 | $49.40 | — | S&P 500 COVERED | 37954Y475 |
| RGR | STURM RUGER & CO INC | 7,058 | $491K | 0.0% | $69.57 | $72.31 | -4.8% | COM | 864159108 |
| — | GABELLI EQUITY TR INC | 70,754 | $490K | 0.0% | $6.93 | $6.13 | — | COM | 362397101 |
| — | ENCORE WIRE CORP | 4,290 | $489K | 0.0% | $113.99 | $129.95 | — | COM | 292562105 |
| JUST | GOLDMAN SACHS ETF TR | 7,538 | $489K | 0.0% | $64.87 | $62.61 | — | JUST US LRG CP | 381430396 |
| — | PRINCIPAL REAL ESTATE INCOME | 31,112 | $489K | 0.0% | $15.72 | $11.43 | — | SHS BEN INT | 74255X104 |
| GLD | SPDR GOLD TR | 2,700 | $488K | 0.0% | $180.74 | $161.56 | — | Call | 78463V107 |
| ENVA | ENOVA INTL INC | 12,711 | $483K | 0.0% | $38.00 * | $32.63 | +23.1% | COM | 29357K103 |
| AIA | ISHARES TR | 7,019 | $482K | 0.0% | $68.67 | $68.84 | — | ASIA 50 ETF | 464288430 |
| — | TIVITY HEALTH INC | 14,937 | $481K | 0.0% | $32.20 | $17.03 | — | COM | 88870R102 |
| HAFC | HANMI FINL CORP | 19,510 | $480K | 0.0% | $24.60 * | $16.22 | +58.9% | COM NEW | 410495204 |
| NBR | NABORS INDUSTRIES LTD | 3,128 | $478K | 0.0% | $152.81 * | $125.56 | 0.0% | SHS | G6359F137 |
| ILF | ISHARES TR | 15,708 | $477K | 0.0% | $30.37 | $30.37 | — | LATN AMER 40 ETF | 464287390 |
| EQH | EQUITABLE HLDGS INC | 15,441 | $477K | 0.0% | $30.89 * | $29.57 | +1.0% | COM | 29452E101 |
| — | SMARTSHEET INC | 8,698 | $476K | 0.0% | $54.73 | $70.66 | — | COM CL A | 83200N103 |
| AVT | AVNET INC | 11,725 | $476K | 0.0% | $40.60 * | $37.28 | 0.0% | COM | 053807103 |
| INDB | INDEPENDENT BK CORP MASS | 5,820 | $476K | 0.0% | $81.79 * | $73.33 | 0.0% | COM | 453836108 |
| AMH | AMERICAN HOMES 4 RENT | 11,858 | $475K | 0.0% | $40.06 | $37.73 | — | CL A | 02665T306 |
| ATKR | ATKORE INC | 4,821 | $475K | 0.0% | $98.53 | $89.74 | +11.5% | COM | 047649108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,921 | $475K | 0.0% | $36.76 * | $30.39 | +1.2% | COM CL A | 32055Y201 |
| IDRV | ISHARES TR | 10,196 | $473K | 0.0% | $46.39 | $46.19 | — | SELF DRIVNG EV | 46435U366 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,984 | $471K | 0.0% | $52.43 | $55.69 | — | S&P GBL WATER | 46138E263 |
| RC | READY CAPITAL CORP | 31,103 | $469K | 0.0% | $15.08 | $15.74 | — | COM | 75574U101 |
| — | MASONITE INTL CORP | 5,269 | $469K | 0.0% | $89.01 | $73.20 | — | COM | 575385109 |
| — | ROOT INC | 238,175 | $469K | 0.0% | $1.97 | $5.58 | — | COM CL A | 77664L108 |
| — | LULUS FASHION LOUNGE HOLDING | 69,017 | $468K | 0.0% | $6.78 | $7.79 | — | COM | 55003A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,582 | $468K | 0.0% | $34.46 * | $42.66 | -14.8% | COM | 405217100 |
| JAAA | JANUS DETROIT STR TR | 9,324 | $468K | 0.0% | $50.19 | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| — | INFRA AND ENERGY ALTRNTIVE I | 39,442 | $467K | 0.0% | $11.84 | $11.84 | — | COM | 45686J104 |
| — | ARGO GROUP INTL HLDGS LTD | 11,312 | $467K | 0.0% | $41.28 | $54.85 | — | COM | G0464B107 |
| MLI | MUELLER INDS INC | 8,628 | $467K | 0.0% | $54.13 * | $26.78 | 0.0% | COM | 624756102 |
| TGNA | TEGNA INC | 20,784 | $466K | 0.0% | $22.42 * | $16.08 | +30.6% | COM | 87901J105 |
| CNOB | CONNECTONE BANCORP INC | 14,546 | $466K | 0.0% | $32.04 * | $20.62 | +43.2% | COM | 20786W107 |
| — | LAREDO PETROLEUM INC | 5,870 | $465K | 0.0% | $79.22 | $79.22 | — | COM | 516806205 |
| — | AMEDISYS INC | 2,698 | $465K | 0.0% | $172.35 | $230.56 | — | COM | 023436108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,477 | $464K | 0.0% | $22.66 | $25.19 | — | COM SHS BEN INT | 456237106 |
| MCHB | HOMESTREET INC | 9,787 | $464K | 0.0% | $47.41 * | $27.11 | +88.3% | COM | 43785V102 |
| — | CONTEXTLOGIC INC | 205,962 | $463K | 0.0% | $2.25 | $8.74 | — | COM CL A | 21077C107 |
| CRESY | CRESUD S A C I F Y A | 56,288 | $462K | 0.0% | $8.21 | $5.04 | — | SPONSORED ADR | 226406106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,393 | $457K | 0.0% | $9.85 | $8.03 | — | COM | 43010T104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,269 | $456K | 0.0% | $139.49 | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| — | PIMCO CORPORATE & INCM STRG | 28,976 | $456K | 0.0% | $15.74 | $17.84 | — | COM | 72200U100 |
| MMI | MARCUS & MILLICHAP INC | 8,623 | $454K | 0.0% | $52.65 * | $43.19 | +3.5% | COM | 566324109 |
| CACC | CREDIT ACCEP CORP MICH | 825 | $454K | 0.0% | $550.30 | $414.78 | +31.3% | COM | 225310101 |
| — | BLACKROCK CR ALLOCATION INCO | 36,053 | $453K | 0.0% | $12.56 | $14.10 | — | COM | 092508100 |
| BBDC | BARINGS BDC INC | 43,492 | $450K | 0.0% | $10.35 * | $5.38 | +29.1% | COM | 06759L103 |
| EFA | ISHARES TR | 6,100 | $449K | 0.0% | $73.61 | $67.04 | — | Put | 464287465 |
| — | ETF MANAGERS TR | 7,633 | $448K | 0.0% | $58.69 | $56.27 | — | PRIME CYBR SCRTY | 26924G201 |
| BHF | BRIGHTHOUSE FINL INC | 8,626 | $446K | 0.0% | $51.70 * | $36.14 | +47.7% | COM | 10922N103 |
| IRT | INDEPENDENCE RLTY TR INC | 16,888 | $446K | 0.0% | $26.41 | $25.82 | — | COM | 45378A106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 11,500 | $446K | 0.0% | $38.78 * | $37.87 | +0.3% | CL A | 78351F107 |
| NWSA | NEWS CORP NEW | 20,103 | $445K | 0.0% | $22.14 * | $17.59 | +21.4% | CL A | 65249B109 |
| IXG | ISHARES TR | 5,607 | $445K | 0.0% | $79.37 | $77.72 | — | GLOBAL FINLS ETF | 464287333 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,750 | $445K | 0.0% | $37.87 | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| AXON | AXON ENTERPRISE INC | 3,234 | $445K | 0.0% | $137.60 | $65.92 | +108.1% | COM | 05464C101 |
| HSTM | HEALTHSTREAM INC | 22,350 | $444K | 0.0% | $19.87 * | $25.94 | -12.8% | COM | 42222N103 |
| DDS | DILLARDS INC | 1,650 | $443K | 0.0% | $268.48 * | $209.47 | 0.0% | CL A | 254067101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,994 | $443K | 0.0% | $14.29 * | $10.82 | +64.1% | COM | 382550101 |
| — | BUNGE LIMITED | 3,976 | $441K | 0.0% | $110.92 | $88.59 | — | COM | G16962105 |
| — | BLACKROCK ESG CAP ALLC TR | 26,450 | $441K | 0.0% | $16.67 | $19.45 | — | SHS BEN INT | 09262F100 |
| WSR | WHITESTONE REIT | 33,210 | $440K | 0.0% | $13.25 | $9.79 | — | COM | 966084204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,355 | $439K | 0.0% | $46.93 | $67.81 | — | CHINA TECHNLGY | 46138E800 |
| — | GRAFTECH INTL LTD | 45,462 | $438K | 0.0% | $9.63 | $12.18 | — | COM | 384313508 |
| CHCO | CITY HLDG CO | 5,557 | $437K | 0.0% | $78.64 * | $43.60 | +64.4% | COM | 177835105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,377 | $437K | 0.0% | $183.85 | $140.16 | — | S&P500 PUR GWT | 46137V266 |
| NNI | NELNET INC | 5,140 | $437K | 0.0% | $85.02 | $77.33 | +11.3% | CL A | 64031N108 |
| CENTA | CENTRAL GARDEN & PET CO | 10,718 | $436K | 0.0% | $40.68 * | $22.40 | +53.3% | CL A NON-VTG | 153527205 |
| — | NUVEEN ENHANCED MUN VALUE FD | 33,457 | $436K | 0.0% | $13.03 | $15.65 | — | COM | 67074M101 |
| — | BECTON DICKINSON & CO | 8,237 | $435K | 0.0% | $52.81 | $52.70 | — | 6% DP CONV PFD B | 075887406 |
| VFVA | VANGUARD WELLINGTON FD | 4,063 | $434K | 0.0% | $106.82 | $106.82 | — | US VALUE FACTR | 921935805 |
| STC | STEWART INFORMATION SVCS COR | 7,138 | $433K | 0.0% | $60.66 * | $59.66 | +16.4% | COM | 860372101 |
| INGN | INOGEN INC | 13,346 | $433K | 0.0% | $32.44 * | $31.44 | 0.0% | COM | 45780L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,330 | $433K | 0.0% | $59.07 | $60.23 | 0.0% | COM | 390905107 |
| WDIV | SPDR INDEX SHS FDS | 6,416 | $432K | 0.0% | $67.33 | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| PRGS | PROGRESS SOFTWARE CORP | 9,138 | $431K | 0.0% | $47.17 * | $41.92 | +7.4% | COM | 743312100 |
| — | PREMIER FINANCIAL CORP | 14,184 | $430K | 0.0% | $30.32 | $30.32 | — | COM | 74052F108 |
| PETS | PETMED EXPRESS INC | 16,664 | $430K | 0.0% | $25.80 | $31.69 | -18.2% | COM | 716382106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,048 | $428K | 0.0% | $14.24 | $16.16 | — | COM | 09253N104 |
| SXC | SUNCOKE ENERGY INC | 48,046 | $428K | 0.0% | $8.91 * | $7.87 | 0.0% | COM | 86722A103 |
| FELE | FRANKLIN ELEC INC | 5,148 | $428K | 0.0% | $83.14 | $85.36 | -3.6% | COM | 353514102 |
| DPZ | DOMINOS PIZZA INC | 1,046 | $425K | 0.0% | $406.31 | $335.84 | +23.0% | COM | 25754A201 |
| PLAB | PHOTRONICS INC | 24,880 | $422K | 0.0% | $16.96 * | $13.56 | +32.8% | COM | 719405102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 25,427 | $422K | 0.0% | $16.60 | $15.67 | — | SHS | 67075F105 |
| ECPG | ENCORE CAP GROUP INC | 6,685 | $420K | 0.0% | $62.83 * | $39.71 | +64.2% | COM | 292554102 |
| — | REALOGY HLDGS CORP | 26,728 | $419K | 0.0% | $15.68 | $18.19 | — | COM | 75605Y106 |
| MWA | MUELLER WTR PRODS INC | 32,467 | $419K | 0.0% | $12.91 * | $10.67 | +13.7% | COM SER A | 624758108 |
| COPX | GLOBAL X FDS | 9,200 | $419K | 0.0% | $45.54 | $31.32 | — | GLOBAL X COPPER | 37954Y830 |
| EPR | EPR PPTYS | 7,613 | $417K | 0.0% | $54.77 | $49.38 | — | COM SH BEN INT | 26884U109 |
| BB | BLACKBERRY LTD | 55,767 | $416K | 0.0% | $7.46 | $10.09 | -25.3% | COM | 09228F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,160 | $415K | 0.0% | $11.17 * | $18.98 | -37.8% | COM | 750102105 |
| BXC | BLUELINX HLDGS INC | 5,770 | $415K | 0.0% | $71.92 * | $50.28 | +62.9% | COM NEW | 09624H208 |
| TITN | TITAN MACHY INC | 14,681 | $415K | 0.0% | $28.27 * | $18.88 | +60.7% | COM | 88830R101 |
| TPH | TRI POINTE HOMES INC | 20,628 | $414K | 0.0% | $20.07 * | $25.15 | -7.7% | COM | 87265H109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,985 | $413K | 0.0% | $31.81 | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| — | LIONS GATE ENTMNT CORP | 25,415 | $413K | 0.0% | $16.25 | $9.09 | — | CL A VTG | 535919401 |
| CTO | CTO RLTY GROWTH INC NEW | 6,200 | $411K | 0.0% | $66.29 | $53.71 | — | COM | 22948Q101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,535 | $410K | 0.0% | $28.21 * | $15.57 | +57.9% | COM | 31983A103 |
| AEIS | ADVANCED ENERGY INDS | 4,745 | $409K | 0.0% | $86.20 | $86.50 | -1.3% | COM | 007973100 |
| HDEF | DBX ETF TR | 16,891 | $408K | 0.0% | $24.15 | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| — | INVESCO TR INVT GRADE MUNS | 35,148 | $408K | 0.0% | $11.61 | $13.10 | — | COM | 46131M106 |
| GBF | ISHARES TR | 3,597 | $408K | 0.0% | $113.43 | $124.52 | — | GOV/CRED BD ETF | 464288596 |
| AVA | AVISTA CORP | 9,057 | $408K | 0.0% | $45.05 * | $35.98 | +1.5% | COM | 05379B107 |
| AGX | ARGAN INC | 10,000 | $406K | 0.0% | $40.60 * | $32.46 | +11.8% | COM | 04010E109 |
| IMKTA | INGLES MKTS INC | 4,550 | $405K | 0.0% | $89.01 * | $46.09 | +78.0% | CL A | 457030104 |
| CTS | CTS CORP | 11,427 | $404K | 0.0% | $35.35 * | $34.44 | +0.0% | COM | 126501105 |
| — | BIOXCEL THERAPEUTICS INC | 19,280 | $403K | 0.0% | $20.90 | $20.90 | — | COM | 09075P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,273 | $403K | 0.0% | $39.23 * | $30.36 | +23.8% | COM CL A | 971378104 |
| SCCO | SOUTHERN COPPER CORP | 5,292 | $402K | 0.0% | $75.96 * | $35.58 | +57.5% | COM | 84265V105 |
| — | NATUS MED INC DEL | 15,256 | $401K | 0.0% | $26.28 | $25.97 | — | COM | 639050103 |
| SATS | ECHOSTAR CORP | 16,490 | $401K | 0.0% | $24.32 | $24.64 | 0.0% | CL A | 278768106 |
| YOU | CLEAR SECURE INC | 14,922 | $401K | 0.0% | $26.87 * | $29.09 | -23.8% | COM CL A | 18467V109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,156 | $401K | 0.0% | $22.09 | $23.09 | — | CEF INM COMPSI | 46138E404 |
| — | ROSS ACQUISITION CORP II | 40,223 | $399K | 0.0% | $9.92 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,125 | $399K | 0.0% | $96.73 | $96.55 | — | S&P SML600 VAL | 46137V167 |
| — | INSPIRATO INCORPORATED | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | COM CL A | 45791E107 |
| STVN | STEVANATO GROUP S P A | 19,928 | $397K | 0.0% | $19.92 * | $23.30 | -26.0% | ORD SHS | T9224W109 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $397K | 0.0% | $77.84 * | $59.21 | +40.8% | Call | 595112103 |
| FSP | FRANKLIN STR PPTYS CORP | 67,090 | $396K | 0.0% | $5.90 | $5.90 | — | COM | 35471R106 |
| DIV | GLOBAL X FDS | 18,767 | $396K | 0.0% | $21.10 | $22.97 | — | GLOBX SUPDV US | 37950E291 |
| TQQQ | PROSHARES TR | 6,800 | $396K | 0.0% | $58.24 | $103.17 | — | ULTRAPRO QQQ | 74347X831 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,731 | $395K | 0.0% | $33.67 | $23.88 | — | COM | 184692200 |
| — | MFA FINL INC | 100,563 | $395K | 0.0% | $3.93 | $4.59 | — | COM | 55272X102 |
| — | EVO PMTS INC | 17,043 | $394K | 0.0% | $23.12 | $25.67 | — | CL A COM | 26927E104 |
| TENB | TENABLE HLDGS INC | 6,791 | $393K | 0.0% | $57.87 * | $40.86 | +26.4% | COM | 88025T102 |
| — | AXONICS INC | 6,263 | $392K | 0.0% | $62.59 | $57.04 | — | COM | 05465P101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,361 | $392K | 0.0% | $53.25 * | $39.71 | +12.4% | CL B | 60871R209 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,433 | $391K | 0.0% | $31.45 | $31.45 | — | COM | 36164Y101 |
| — | MFS HIGH INCOME MUN TR | 89,086 | $391K | 0.0% | $4.39 | $4.97 | — | SH BEN INT | 59318D104 |
| AOM | ISHARES TR | 9,066 | $390K | 0.0% | $43.02 | $43.61 | — | MODERT ALLOC ETF | 464289875 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,875 | $389K | 0.0% | $7.09 | $7.67 | — | SPONSORED ADS | 00215W100 |
| — | GLOBAL MED REIT INC | 23,805 | $389K | 0.0% | $16.34 | $17.72 | — | COM NEW | 37954A204 |
| IIIN | INSTEEL INDS INC | 10,469 | $387K | 0.0% | $36.97 * | $28.11 | +10.5% | COM | 45774W108 |
| RH | RH | 1,183 | $386K | 0.0% | $326.29 * | $365.08 | +9.6% | COM | 74967X103 |
| BY | BYLINE BANCORP INC | 14,450 | $386K | 0.0% | $26.71 * | $25.57 | 0.0% | COM | 124411109 |
| MIDD | MIDDLEBY CORP | 2,345 | $385K | 0.0% | $164.18 * | $182.20 | -0.3% | COM | 596278101 |
| — | NUVEEN INTER DURATION MUN TE | 27,791 | $385K | 0.0% | $13.85 | $13.96 | — | COM | 670671106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,375 | $385K | 0.0% | $26.78 * | $27.45 | +7.0% | COM | 915271100 |
| UTZ | UTZ BRANDS INC | 25,936 | $383K | 0.0% | $14.77 * | $16.71 | -6.5% | COM CL A | 918090101 |
| IOO | ISHARES TR | 5,048 | $383K | 0.0% | $75.87 | $57.18 | — | GLOBAL 100 ETF | 464287572 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,949 | $383K | 0.0% | $64.38 * | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $383K | 0.0% | $46.37 * | $38.51 | +13.0% | COM | 31609R100 |
| — | REAVES UTIL INCOME FD | 11,077 | $383K | 0.0% | $34.58 | $34.89 | — | COM SH BEN INT | 756158101 |
| BROS | DUTCH BROS INC | 6,933 | $383K | 0.0% | $55.24 * | $51.02 | 0.0% | CL A | 26701L100 |
| — | NANOSTRING TECHNOLOGIES INC | 11,019 | $383K | 0.0% | $34.76 | $57.23 | — | COM | 63009R109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 16,685 | $381K | 0.0% | $22.83 | $26.42 | — | EXPONENTIAL DATA | 35473P470 |
| — | NEUBERGER BERMAN MLP & ENERG | 58,970 | $380K | 0.0% | $6.44 | $5.24 | — | COM | 64129H104 |
| KALU | KAISER ALUMINUM CORP | 4,040 | $380K | 0.0% | $94.06 * | $82.30 | 0.0% | COM PAR $0.01 | 483007704 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 15,796 | $380K | 0.0% | $24.06 | $26.95 | — | PRNC INVT GRAD | 74255Y821 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,886 | $379K | 0.0% | $34.82 * | $30.70 | +19.9% | COM | 90984P303 |
| TMDX | TRANSMEDICS GROUP INC | 14,071 | $379K | 0.0% | $26.93 * | $26.68 | -32.9% | COM | 89377M109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,977 | $378K | 0.0% | $34.44 * | $31.70 | -3.5% | COM | 205306103 |
| — | WORLD WRESTLING ENTMT INC | 6,056 | $378K | 0.0% | $62.42 | $62.42 | — | CL A | 98156Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,074 | $377K | 0.0% | $53.29 * | $62.56 | -8.1% | COM | 70932M107 |
| IYM | ISHARES TR | 2,527 | $377K | 0.0% | $149.19 | $106.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | FEDERATED HERMES PREM MUNI I | 29,582 | $376K | 0.0% | $12.71 | $15.09 | — | COM | 31423P108 |
| DES | WISDOMTREE TR | 11,802 | $376K | 0.0% | $31.86 | $27.77 | — | US SMALLCAP DIVD | 97717W604 |
| GCO | GENESCO INC | 5,900 | $375K | 0.0% | $63.56 * | $65.07 | 0.0% | COM | 371532102 |
| — | EATON VANCE MUN INCOME 2028 | 18,353 | $375K | 0.0% | $20.43 | $21.97 | — | SHS | 27829U105 |
| IHAK | ISHARES TR | 8,768 | $374K | 0.0% | $42.66 | $34.54 | — | CYBERSECURITY | 46435U135 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,710 | $373K | 0.0% | $14.51 * | $13.24 | 0.0% | COM | 680277100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,900 | $372K | 0.0% | $28.84 * | $22.82 | 0.0% | COM | 597742105 |
| VMI | VALMONT INDS INC | 1,556 | $372K | 0.0% | $239.07 * | $244.87 | -7.1% | COM | 920253101 |
| RKT | ROCKET COS INC | 33,408 | $371K | 0.0% | $11.11 | $18.65 | -40.5% | COM CL A | 77311W101 |
| CENT | CENTRAL GARDEN & PET CO | 8,427 | $371K | 0.0% | $44.03 * | $27.59 | +31.6% | COM | 153527106 |
| USEP | INNOVATOR ETFS TR | 13,085 | $371K | 0.0% | $28.35 | $26.04 | — | US EQTY ULTRA B | 45782C649 |
| EIS | ISHARES INC | 4,985 | $370K | 0.0% | $74.22 | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| — | EBIX INC | 11,105 | $368K | 0.0% | $33.14 | $30.40 | — | COM NEW | 278715206 |
| — | EATON VANCE TAX ADVT DIV INC | 12,670 | $367K | 0.0% | $28.97 | $19.38 | — | COM | 27828G107 |
| — | WESTERN ASSET HIGH INCOME OP | 82,159 | $367K | 0.0% | $4.47 | $4.99 | — | COM | 95766K109 |
| CAR | AVIS BUDGET GROUP | 1,393 | $367K | 0.0% | $263.46 * | $209.17 | -8.6% | COM | 053774105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,344 | $366K | 0.0% | $17.99 | $15.93 | — | COM | 6706EW100 |
| NOV | NOV INC | 18,709 | $366K | 0.0% | $19.56 * | $15.34 | +14.1% | COM | 62955J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,616 | $365K | 0.0% | $9.21 | $10.88 | — | COM | 486606106 |
| FFIC | FLUSHING FINL CORP | 16,260 | $363K | 0.0% | $22.32 * | $15.88 | +19.7% | COM | 343873105 |
| BSET | BASSETT FURNITURE INDS INC | 21,920 | $363K | 0.0% | $16.56 * | $11.05 | +19.3% | COM | 070203104 |
| AAT | AMERICAN ASSETS TR INC | 9,577 | $363K | 0.0% | $37.90 | $33.34 | — | COM | 024013104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,486 | $362K | 0.0% | $14.78 | $14.78 | — | SPONSORED ADR | 71654V408 |
| CTBI | COMMUNITY TR BANCORP INC | 8,730 | $360K | 0.0% | $41.24 * | $36.79 | +0.4% | COM | 204149108 |
| WGO | WINNEBAGO INDS INC | 6,642 | $359K | 0.0% | $54.05 * | $73.11 | -11.6% | COM | 974637100 |
| VLY | VALLEY NATL BANCORP | 27,534 | $359K | 0.0% | $13.04 * | $9.24 | +50.8% | COM | 919794107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,509 | $359K | 0.0% | $42.19 | $44.05 | — | COM | 20369C106 |
| REMX | VANECK ETF TRUST | 3,037 | $359K | 0.0% | $118.21 | $78.77 | — | RARE EARTH/STRTG | 92189H805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,638 | $358K | 0.0% | $77.19 * | $96.16 | -13.0% | COM | 09061G101 |
| ESTC | ELASTIC N V | 4,027 | $358K | 0.0% | $88.90 | $112.18 | -20.3% | ORD SHS | N14506104 |
| BNS | BANK NOVA SCOTIA B C | 4,970 | $356K | 0.0% | $71.63 * | $54.93 | +6.7% | COM | 064149107 |
| CCJ | CAMECO CORP | 12,200 | $355K | 0.0% | $29.10 | — | — | Call | 13321L108 |
| — | CREDIT SUISSE GROUP | 45,164 | $354K | 0.0% | $7.84 | $10.48 | — | SPONSORED ADR | 225401108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,343 | $354K | 0.0% | $15.84 | $13.75 | — | COM NEW | 65340G205 |
| — | BLACKROCK MUN TARGET TERM TR | 14,932 | $353K | 0.0% | $23.64 | $24.86 | — | COM SHS BEN IN | 09257P105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,109 | $353K | 0.0% | $16.72 | $18.43 | — | COM | 69355J104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,824 | $352K | 0.0% | $23.75 * | $21.11 | +18.9% | COM | 76118Y104 |
| CALX | CALIX INC | 8,156 | $350K | 0.0% | $42.91 * | $50.61 | 0.0% | COM | 13100M509 |
| KJUL | INNOVATOR ETFS TR | 13,574 | $349K | 0.0% | $25.71 | $26.12 | — | US SML CP PWR B | 45782C284 |
| BWXT | BWX TECHNOLOGIES INC | 6,471 | $349K | 0.0% | $53.93 * | $55.05 | -14.6% | COM | 05605H100 |
| — | ADVENT CONV & INCOME FD | 22,273 | $349K | 0.0% | $15.67 | $15.32 | — | COM | 00764C109 |
| MAN | MANPOWERGROUP INC WIS | 3,717 | $349K | 0.0% | $93.89 * | $117.35 | -13.2% | COM | 56418H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,872 | $349K | 0.0% | $90.13 | $83.76 | — | COM | 65341D102 |
| UNOV | INNOVATOR ETFS TR | 11,990 | $349K | 0.0% | $29.11 | $29.52 | — | US EQTY ULTRA BU | 45782C565 |
| FRPT | FRESHPET INC | 3,408 | $349K | 0.0% | $102.41 * | $139.45 | -32.5% | COM | 358039105 |
| KIE | SPDR SER TR | 8,287 | $348K | 0.0% | $41.99 | $36.18 | — | S&P INS ETF | 78464A789 |
| CFA | VICTORY PORTFOLIOS II | 4,705 | $348K | 0.0% | $73.96 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| — | SANDERSON FARMS INC | 1,858 | $348K | 0.0% | $187.30 | $141.90 | — | COM | 800013104 |
| UPBD | RENT A CTR INC NEW | 13,821 | $348K | 0.0% | $25.18 * | $50.85 | -28.9% | COM | 76009N100 |
| — | ZIMVIE INC | 15,201 | $347K | 0.0% | $22.83 | $22.83 | — | COM | 98888T107 |
| PEB | PEBBLEBROOK HOTEL TR | 14,180 | $347K | 0.0% | $24.47 | $24.47 | — | COM | 70509V100 |
| WSBF | WATERSTONE FINL INC MD | 17,897 | $346K | 0.0% | $19.33 * | $19.92 | +1.4% | COM | 94188P101 |
| NJR | NEW JERSEY RES CORP | 7,545 | $346K | 0.0% | $45.86 * | $33.14 | +8.7% | COM | 646025106 |
| JBGS | JBG SMITH PPTYS | 11,807 | $345K | 0.0% | $29.22 | $29.25 | — | COM | 46590V100 |
| MTRN | MATERION CORP | 4,024 | $345K | 0.0% | $85.74 | $51.00 | +67.6% | COM | 576690101 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,007 | $345K | 0.0% | $10.78 | $11.05 | — | COM | 09255P107 |
| TILE | INTERFACE INC | 25,449 | $345K | 0.0% | $13.56 | $14.39 | -4.2% | COM | 458665304 |
| SSL | SASOL LTD | 14,282 | $345K | 0.0% | $24.16 | $16.23 | — | SPONSORED ADR | 803866300 |
| CMC | COMMERCIAL METALS CO | 8,266 | $344K | 0.0% | $41.62 * | $23.99 | +48.4% | COM | 201723103 |
| — | ARIS WATER SOLUTIONS INC | 18,920 | $344K | 0.0% | $18.18 | $18.18 | — | CLASS A COM | 04041L106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,295 | $344K | 0.0% | $22.49 * | $20.29 | +4.9% | COM | 218352102 |
| TASK | TASKUS INC | 8,920 | $343K | 0.0% | $38.45 * | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| — | AMERICAN WELL CORP | 81,449 | $343K | 0.0% | $4.21 | $13.70 | — | CL A | 03044L105 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,560 | $342K | 0.0% | $29.58 | $31.97 | — | COM | 42726M106 |
| — | INVESCO SR INCOME TR | 80,388 | $342K | 0.0% | $4.25 | $4.28 | — | COM | 46131H107 |
| RMAX | RE MAX HLDGS INC | 12,340 | $342K | 0.0% | $27.71 | $28.21 | -3.0% | CL A | 75524W108 |
| — | FORTRESS TRANS INFRST INVS L | 13,186 | $340K | 0.0% | $25.78 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,520 | $339K | 0.0% | $13.28 | $13.88 | — | COMMON SHS | 33735T109 |
| GLBE | GLOBAL E ONLINE LTD | 10,043 | $339K | 0.0% | $33.75 * | $48.42 | -22.1% | SHS | M5216V106 |
| UPST | UPSTART HLDGS INC | 3,102 | $339K | 0.0% | $109.28 * | $115.22 | 0.0% | COM | 91680M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,431 | $339K | 0.0% | $139.45 * | $156.88 | 0.0% | CL A | 942749102 |
| GGB | GERDAU SA | 52,778 | $339K | 0.0% | $6.42 | $4.76 | — | SPON ADR REP PFD | 373737105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,765 | $338K | 0.0% | $43.53 | $37.36 | — | COM | 83001A102 |
| STRL | STERLING CONSTR INC | 12,640 | $338K | 0.0% | $26.74 * | $22.34 | +25.1% | COM | 859241101 |
| CW | CURTISS WRIGHT CORP | 2,245 | $337K | 0.0% | $150.11 * | $79.44 | +76.6% | COM | 231561101 |
| AM | ANTERO MIDSTREAM CORP | 30,940 | $337K | 0.0% | $10.89 * | $2.73 | +180.1% | COM | 03676B102 |
| HUN | HUNTSMAN CORP | 8,968 | $337K | 0.0% | $37.58 | $26.22 | +43.6% | COM | 447011107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,341 | $336K | 0.0% | $77.40 * | $55.39 | +45.0% | COM | 12769G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,758 | $336K | 0.0% | $20.05 * | $41.68 | -55.3% | COM CL A | G68707101 |
| DURA | VANECK ETF TRUST | 10,307 | $336K | 0.0% | $32.60 | $27.32 | — | MRNGSTR DURA DIV | 92189H102 |
| SCHK | SCHWAB STRATEGIC TR | 7,615 | $335K | 0.0% | $43.99 | $43.99 | — | 1000 INDEX ETF | 808524722 |
| PENN | PENN NATL GAMING INC | 7,900 | $335K | 0.0% | $42.41 * | $65.96 | -30.7% | Call | 707569109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,974 | $335K | 0.0% | $67.35 | $47.79 | — | S&P500 EQL ENR | 46137V365 |
| — | PLAYAGS INC | 50,000 | $334K | 0.0% | $6.68 | $3.38 | — | COM | 72814N104 |
| — | ETF MANAGERS TR | 32,227 | $334K | 0.0% | $10.36 | $17.57 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK MULTI SECTOR INC T | 20,206 | $333K | 0.0% | $16.48 | $16.24 | — | COM | 09258A107 |
| ALG | ALAMO GROUP INC | 2,309 | $332K | 0.0% | $143.79 | $148.59 | -4.7% | COM | 011311107 |
| — | ABCAM PLC | 18,158 | $332K | 0.0% | $18.28 | $18.28 | — | ADS | 000380204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,330 | $332K | 0.0% | $4.03 | $4.32 | — | COM SH BEN INT | 36465A109 |
| OUNZ | VANECK MERK GOLD TR | 17,579 | $331K | 0.0% | $18.83 | $17.58 | — | GOLD TRUST | 921078101 |
| PZZA | PAPA JOHNS INTL INC | 3,146 | $331K | 0.0% | $105.21 * | $59.11 | +66.2% | COM | 698813102 |
| FEZ | SPDR INDEX SHS FDS | 8,040 | $331K | 0.0% | $41.17 | $41.17 | — | EURO STOXX 50 | 78463X202 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,339 | $331K | 0.0% | $39.69 | $44.61 | — | COM | 422819102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,239 | $330K | 0.0% | $12.58 | $13.96 | — | COM | 01864U106 |
| HZO | MARINEMAX INC | 8,181 | $329K | 0.0% | $40.22 * | $47.16 | -0.4% | COM | 567908108 |
| IWL | ISHARES TR | 3,042 | $329K | 0.0% | $108.15 | $80.55 | — | RUS TOP 200 ETF | 464289446 |
| BHC | BAUSCH HEALTH COS INC | 14,256 | $326K | 0.0% | $22.87 * | $26.37 | -7.3% | COM | 071734107 |
| — | CUSHMAN WAKEFIELD PLC | 15,909 | $326K | 0.0% | $20.49 | $22.24 | — | SHS | G2717B108 |
| GTN | GRAY TELEVISION INC | 14,694 | $325K | 0.0% | $22.12 | $16.57 | +33.1% | COM | 389375106 |
| HRB | BLOCK H & R INC | 12,462 | $325K | 0.0% | $26.08 * | $17.90 | +20.6% | COM | 093671105 |
| HNDL | STRATEGY SHS | 13,442 | $324K | 0.0% | $24.10 | $25.96 | — | NS 7HANDL IDX | 86280R506 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 39,532 | $323K | 0.0% | $8.17 | $9.20 | — | COM | 09253R105 |
| YELP | YELP INC | 9,469 | $323K | 0.0% | $34.11 | $39.61 | -13.3% | CL A | 985817105 |
| FFBC | FIRST FINL BANCORP OH | 14,004 | $323K | 0.0% | $23.06 * | $18.56 | +14.7% | COM | 320209109 |
| RBB | RBB BANCORP | 13,710 | $322K | 0.0% | $23.49 * | $24.52 | +4.6% | COM | 74930B105 |
| CSTM | CONSTELLIUM SE | 17,863 | $322K | 0.0% | $18.03 | $18.36 | -0.6% | CL A SHS | F21107101 |
| PJUL | INNOVATOR ETFS TR | 10,449 | $321K | 0.0% | $30.72 | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| MBIN | MERCHANTS BANCORP IND | 11,715 | $321K | 0.0% | $27.40 * | $28.66 | -0.4% | COM | 58844R108 |
| EWU | ISHARES TR | 9,519 | $320K | 0.0% | $33.62 | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| UDEC | INNOVATOR ETFS TR | 10,678 | $319K | 0.0% | $29.87 | $27.78 | — | US EQTY ULTRA B | 45782C532 |
| DASH | DOORDASH INC | 2,718 | $319K | 0.0% | $117.37 * | $108.16 | 0.0% | CL A | 25809K105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,790 | $318K | 0.0% | $21.50 * | $13.18 | -18.2% | CL A | 22284P105 |
| XRT | SPDR SER TR | 4,211 | $318K | 0.0% | $75.52 | $47.69 | — | S&P RETAIL ETF | 78464A714 |
| — | THORNBURG INCM BUILDER OPP T | 18,600 | $318K | 0.0% | $17.10 | $18.00 | — | COM | 885213108 |
| AIVL | WISDOMTREE TR | 3,207 | $318K | 0.0% | $99.16 | $96.18 | — | US AI ENHANCED | 97717W406 |
| CRAI | CRA INTL INC | 3,779 | $318K | 0.0% | $84.15 | $76.76 | +8.6% | COM | 12618T105 |
| GXDW | GLOBAL X FDS | 8,467 | $317K | 0.0% | $37.44 | $44.27 | — | THMATC GWT ETF | 37954Y418 |
| HTBK | HERITAGE COMM CORP | 28,171 | $317K | 0.0% | $11.25 * | $11.77 | +1.9% | COM | 426927109 |
| SLQT | SELECTQUOTE INC | 113,205 | $316K | 0.0% | $2.79 * | $10.96 | -56.0% | COM | 816307300 |
| EDIV | SPDR INDEX SHS FDS | 10,832 | $316K | 0.0% | $29.17 | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| CMBS | ISHARES TR | 6,339 | $316K | 0.0% | $49.85 | $53.89 | — | CMBS ETF | 46429B366 |
| IBCP | INDEPENDENT BK CORP MICH | 14,261 | $314K | 0.0% | $22.02 * | $17.45 | +17.8% | COM NEW | 453838609 |
| OMCL | OMNICELL COM | 2,414 | $313K | 0.0% | $129.66 * | $41.02 | +251.3% | COM | 68213N109 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,584 | $313K | 0.0% | $24.87 | $26.40 | — | NATL AMT MUNI | 46138E537 |
| — | ARCHAEA ENERGY INC | 14,250 | $313K | 0.0% | $21.96 | $18.25 | — | COM CL A | 03940F103 |
| MKSI | MKS INSTRS INC | 2,077 | $312K | 0.0% | $150.22 | $124.79 | +20.5% | COM | 55306N104 |
| TS | TENARIS S A | 10,385 | $312K | 0.0% | $30.04 | $22.50 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,728 | $312K | 0.0% | $15.05 | $19.48 | — | COM BEN INT | 67080D103 |
| INDA | ISHARES TR | 6,999 | $312K | 0.0% | $44.58 | $42.42 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,600 | $311K | 0.0% | $194.38 * | $138.83 | +22.7% | Call | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,013 | $310K | 0.0% | $306.02 | $292.70 | — | S&P500 EQL HLT | 46137V332 |
| LZB | LA Z BOY INC | 11,764 | $310K | 0.0% | $26.35 * | $22.29 | +43.6% | COM | 505336107 |
| THRY | THRYV HLDGS INC | 11,040 | $310K | 0.0% | $28.08 * | $31.36 | 0.0% | COM NEW | 886029206 |
| SSD | SIMPSON MFG INC | 2,836 | $309K | 0.0% | $108.96 * | $116.09 | -1.1% | COM | 829073105 |
| FORR | FORRESTER RESH INC | 5,480 | $309K | 0.0% | $56.39 * | $55.58 | -3.0% | COM | 346563109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,663 | $309K | 0.0% | $40.32 * | $38.95 | -3.3% | COM | 46269C102 |
| LGIH | LGI HOMES INC | 3,171 | $309K | 0.0% | $97.45 * | $163.55 | -24.5% | COM | 50187T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,321 | $308K | 0.0% | $57.88 * | $91.10 | -30.2% | COM | 74275K108 |
| — | IONIS PHARMACEUTICALS INC | 344,000 | $308K | 0.0% | $0.90 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| BC | BRUNSWICK CORP | 3,803 | $308K | 0.0% | $80.99 * | $73.37 | +15.4% | COM | 117043109 |
| MLPA | GLOBAL X FDS | 7,604 | $307K | 0.0% | $40.37 | $33.32 | — | GLBL X MLP ETF | 37954Y343 |
| CATH | GLOBAL X FDS | 5,512 | $307K | 0.0% | $55.70 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| BRKR | BRUKER CORP | 4,759 | $306K | 0.0% | $64.30 * | $67.45 | 0.0% | COM | 116794108 |
| — | EATON VANCE MUN BD FD | 26,599 | $306K | 0.0% | $11.50 | $12.64 | — | COM | 27827X101 |
| MAC | MACERICH CO | 19,541 | $306K | 0.0% | $15.66 | $15.40 | — | COM | 554382101 |
| VTRS | VIATRIS INC | 28,000 | $305K | 0.0% | $10.89 | $13.33 | -17.1% | Call | 92556V106 |
| — | DISH NETWORK CORPORATION | 9,647 | $305K | 0.0% | $31.62 | $40.55 | — | CL A | 25470M109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,606 | $305K | 0.0% | $66.22 | $42.53 | — | LP INT UNIT | G16252101 |
| RRR | RED ROCK RESORTS INC | 6,296 | $305K | 0.0% | $48.44 | $44.87 | +6.3% | CL A | 75700L108 |
| JXI | ISHARES TR | 4,623 | $304K | 0.0% | $65.76 | $59.21 | — | GLOB UTILITS ETF | 464288711 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,979 | $304K | 0.0% | $33.86 | $33.86 | — | FT CBOE VEST MAR | 33740F599 |
| — | FST TR NEW OPPORT MLP & ENE | 47,855 | $302K | 0.0% | $6.31 | $8.67 | — | COM | 33739M100 |
| — | TATA MTRS LTD | 10,806 | $302K | 0.0% | $27.95 | $22.78 | — | SPONSORED ADR | 876568502 |
| SNX | TD SYNNEX CORPORATION | 2,933 | $302K | 0.0% | $102.97 * | $89.34 | +12.5% | COM | 87162W100 |
| OSCR | OSCAR HEALTH INC | 30,146 | $301K | 0.0% | $9.98 * | $13.46 | -44.7% | CL A | 687793109 |
| PD | PAGERDUTY INC | 8,778 | $300K | 0.0% | $34.18 * | $39.21 | -18.0% | COM | 69553P100 |
| — | LIBERTY MEDIA CORP DEL | 10,753 | $300K | 0.0% | $27.90 | $21.80 | — | COM C BRAVES GRP | 531229888 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,354 | $300K | 0.0% | $47.21 | $52.10 | — | NASDQ ARTFCIAL | 33738R720 |
| SICPQ | SILVERGATE CAP CORP | 1,990 | $300K | 0.0% | $150.75 * | $171.01 | -27.7% | CL A | 82837P408 |
| HYEM | VANECK ETF TRUST | 14,891 | $300K | 0.0% | $20.15 | $21.54 | — | EMERGING MRKT HI | 92189F353 |
| — | DASEKE INC | 29,620 | $298K | 0.0% | $10.06 | $10.06 | — | COM | 23753F107 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,188 | $297K | 0.0% | $57.25 * | $63.91 | 0.0% | COM | 88224Q107 |
| — | TENNECO INC | 16,185 | $297K | 0.0% | $18.35 | $11.06 | — | CL A VTG COM STK | 880349105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,879 | $297K | 0.0% | $33.45 | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| — | ROYCE VALUE TR INC | 17,459 | $297K | 0.0% | $17.01 | $16.66 | — | COM | 780910105 |
| — | FIRST TR SR FLTG RATE INCOME | 23,439 | $295K | 0.0% | $12.59 | $12.07 | — | COM | 33733U108 |
| MRTN | MARTEN TRANS LTD | 16,539 | $294K | 0.0% | $17.78 * | $13.71 | +20.7% | COM | 573075108 |
| KBH | KB HOME | 9,109 | $294K | 0.0% | $32.28 * | $38.88 | -5.1% | COM | 48666K109 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,926 | $293K | 0.0% | $19.63 | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| CSTL | CASTLE BIOSCIENCES INC | 6,510 | $292K | 0.0% | $44.85 * | $64.61 | -36.0% | COM | 14843C105 |
| LOUP | INNOVATOR ETFS TR | 6,325 | $291K | 0.0% | $46.01 | $54.60 | — | LOUP FRONTIER | 45782C862 |
| KRP | KIMBELL RTY PARTNERS LP | 17,865 | $291K | 0.0% | $16.29 | $10.61 | — | UNIT | 49435R102 |
| — | NATIONAL INSTRS CORP | 7,174 | $291K | 0.0% | $40.56 | $42.91 | — | COM | 636518102 |
| MTG | MGIC INVT CORP WIS | 21,355 | $290K | 0.0% | $13.58 * | $14.50 | +3.4% | COM | 552848103 |
| — | CALAMOS GBL DYN INCOME FUND | 32,624 | $290K | 0.0% | $8.89 | $8.62 | — | COM | 12811L107 |
| CDL | VICTORY PORTFOLIOS II | 4,572 | $289K | 0.0% | $63.21 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| LI | LI AUTO INC | 11,200 | $289K | 0.0% | $25.80 | $29.33 | — | SPONSORED ADS | 50202M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,140 | $288K | 0.0% | $56.03 * | $65.06 | -6.7% | COM | 018581108 |
| — | KAIXIN AUTO HLDGS | 250,000 | $288K | 0.0% | $1.15 | $1.15 | — | SHS | G5223X100 |
| ACCO | ACCO BRANDS CORP | 35,969 | $288K | 0.0% | $8.01 * | $6.90 | -5.2% | COM | 00081T108 |
| QLD | PROSHARES TR | 4,000 | $288K | 0.0% | $72.00 | $92.15 | — | PSHS ULTRA QQQ | 74347R206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 18,772 | $288K | 0.0% | $15.34 | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| ABCB | AMERIS BANCORP | 6,520 | $286K | 0.0% | $43.87 * | $45.71 | +2.3% | COM | 03076K108 |
| — | PREMIER INC | 8,050 | $286K | 0.0% | $35.53 | $41.13 | — | CL A | 74051N102 |
| IMCG | ISHARES TR | 4,435 | $285K | 0.0% | $64.26 | $106.70 | — | MRGSTR MD CP GRW | 464288307 |
| CARE | CARTER BANKSHARES INC | 16,370 | $285K | 0.0% | $17.41 * | $9.30 | +73.0% | COM NEW | 146103106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,168 | $285K | 0.0% | $68.38 | $57.98 | — | SML CP GRW ALP | 33737M300 |
| STM | STMICROELECTRONICS N V | 6,605 | $285K | 0.0% | $43.15 | $21.51 | — | NY REGISTRY | 861012102 |
| — | WOLFSPEED INC | 2,500 | $284K | 0.0% | $113.60 | $111.88 | — | Call | 977852102 |
| LNTH | LANTHEUS HLDGS INC | 5,101 | $283K | 0.0% | $55.48 * | $37.52 | 0.0% | COM | 516544103 |
| VREX | VAREX IMAGING CORP | 13,210 | $282K | 0.0% | $21.35 * | $28.35 | -10.3% | COM | 92214X106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,436 | $282K | 0.0% | $43.82 | $30.82 | — | SPONSORED ADS | 088786108 |
| ABR | ARBOR REALTY TRUST INC | 16,490 | $281K | 0.0% | $17.04 | $18.39 | — | COM | 038923108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,565 | $281K | 0.0% | $179.55 * | $184.25 | -7.6% | CL A | 55825T103 |
| NMFC | NEW MTN FIN CORP | 20,257 | $280K | 0.0% | $13.82 * | $6.01 | +43.4% | COM | 647551100 |
| UPRO | PROSHARES TR | 4,400 | $280K | 0.0% | $63.64 | $88.41 | — | ULTRPRO S&P500 | 74347X864 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,166 | $280K | 0.0% | $13.23 | $11.07 | — | SH BEN INT | 128117108 |
| — | TECHTARGET INC | 3,451 | $280K | 0.0% | $81.14 | $81.14 | — | COM | 87874R100 |
| ZD | ZIFF DAVIS INC | 2,901 | $280K | 0.0% | $96.52 * | $66.58 | +53.9% | COM | 48123V102 |
| RM | REGIONAL MGMT CORP | 5,750 | $279K | 0.0% | $48.52 * | $46.58 | -7.4% | COM | 75902K106 |
| IBDU | ISHARES TR | 11,367 | $279K | 0.0% | $24.54 | $26.83 | — | IBONDS DEC 29 | 46436E205 |
| DEM | WISDOMTREE TR | 6,337 | $278K | 0.0% | $43.87 | $43.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | PING IDENTITY HLDG CORP | 10,075 | $276K | 0.0% | $27.39 | $31.02 | — | COM | 72341T103 |
| EUSA | ISHARES INC | 3,251 | $276K | 0.0% | $84.90 | $84.60 | — | MSCI EQUAL WEITE | 464286681 |
| BKE | BUCKLE INC | 8,352 | $276K | 0.0% | $33.05 * | $28.01 | -8.2% | COM | 118440106 |
| — | CALUMET SPECIALTY PRODS PART | 20,129 | $274K | 0.0% | $13.61 | $3.62 | — | UT LTD PARTNER | 131476103 |
| — | COHERENT INC | 999 | $274K | 0.0% | $274.27 | $166.40 | — | COM | 192479103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,022 | $274K | 0.0% | $8.56 | $7.19 | — | COM | 48661E108 |
| — | HIGHLAND FDS I | 17,494 | $273K | 0.0% | $15.61 | $16.01 | — | HI LD IBOXX SRLN | 430101774 |
| ERIC | ERICSSON | 29,856 | $273K | 0.0% | $9.14 | $11.58 | — | ADR B SEK 10 | 294821608 |
| APPN | APPIAN CORP | 4,506 | $273K | 0.0% | $60.59 * | $112.56 | -49.6% | CL A | 03782L101 |
| — | TEMPLETON EMERGING MKTS INCO | 39,828 | $272K | 0.0% | $6.83 | $9.25 | — | COM | 880192109 |
| PRNT | ARK ETF TR | 9,212 | $271K | 0.0% | $29.42 | $37.30 | — | 3D PRINTING ETF | 00214Q500 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,484 | $270K | 0.0% | $181.94 | $166.75 | — | MIDCP 400 IDX | 921932885 |
| NBHC | NATIONAL BK HLDGS CORP | 6,693 | $269K | 0.0% | $40.19 | $26.07 | +52.7% | CL A | 633707104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,785 | $267K | 0.0% | $95.87 | $78.40 | — | PHYSCL PRECS MET | 003263100 |
| WK | WORKIVA INC | 2,249 | $266K | 0.0% | $118.27 * | $110.54 | 0.0% | COM CL A | 98139A105 |
| APG | API GROUP CORP | 12,661 | $266K | 0.0% | $21.01 * | $14.31 | +2.4% | COM STK | 00187Y100 |
| SEMR | SEMRUSH HLDGS INC | 22,211 | $265K | 0.0% | $11.93 * | $12.70 | +18.5% | CL A COM | 81686C104 |
| Z | ZILLOW GROUP INC | 5,368 | $265K | 0.0% | $49.37 * | $107.50 | -50.0% | CL C CAP STK | 98954M200 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,500 | $265K | 0.0% | $25.24 * | $26.43 | -2.4% | COM STK | L6388F110 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 12,085 | $264K | 0.0% | $21.85 | $26.79 | — | COM | 92838Y100 |
| TLT | ISHARES TR | 2,000 | $264K | 0.0% | $132.00 | $135.45 | — | Put | 464287432 |
| HVT | HAVERTY FURNITURE COS INC | 9,562 | $262K | 0.0% | $27.40 * | $34.57 | -16.0% | COM | 419596101 |
| MD | MEDNAX INC | 11,148 | $262K | 0.0% | $23.50 * | $26.72 | -8.4% | COM | 58502B106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,241 | $261K | 0.0% | $49.80 | $55.09 | — | ACCESS INVT GR | 381430479 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,266 | $260K | 0.0% | $35.78 | $35.78 | — | US EQT DEEP DUFR | 33740F771 |
| AGYS | AGILYSYS INC | 6,503 | $259K | 0.0% | $39.83 | $49.38 | -18.7% | COM | 00847J105 |
| — | HEARTLAND FINL USA INC | 5,421 | $259K | 0.0% | $47.78 | $47.78 | — | COM | 42234Q102 |
| — | INARI MED INC | 2,847 | $258K | 0.0% | $90.62 | $90.62 | — | COM | 45332Y109 |
| INCY | INCYTE CORP | 3,252 | $258K | 0.0% | $79.34 * | $86.83 | -16.2% | COM | 45337C102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,500 | $258K | 0.0% | $14.74 | $16.22 | — | COM | 670695105 |
| PTON | PELOTON INTERACTIVE INC | 9,749 | $258K | 0.0% | $26.46 * | $67.30 | -57.4% | CL A COM | 70614W100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,061 | $257K | 0.0% | $13.48 | $13.75 | — | COM | 670663103 |
| RRC | RANGE RES CORP | 8,444 | $257K | 0.0% | $30.44 * | $21.56 | +5.8% | COM | 75281A109 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $257K | 0.0% | $32.13 | $33.00 | — | US EQTY BUF NOV | 45782C581 |
| — | FIRST TR MLP & ENERGY INCOM | 31,121 | $257K | 0.0% | $8.26 | $10.52 | — | COM | 33739B104 |
| VST | VISTRA CORP | 11,000 | $256K | 0.0% | $23.27 * | $19.26 | +7.1% | Call | 92840M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,188 | $256K | 0.0% | $215.49 | $147.98 | — | SMLCP 600 GRTH | 921932794 |
| VCYT | VERACYTE INC | 9,277 | $256K | 0.0% | $27.60 * | $38.12 | -25.0% | COM | 92337F107 |
| ENR | ENERGIZER HLDGS INC NEW | 8,321 | $255K | 0.0% | $30.65 * | $35.26 | -16.8% | COM | 29272W109 |
| GH | GUARDANT HEALTH INC | 3,864 | $255K | 0.0% | $65.99 * | $88.54 | -22.7% | COM | 40131M109 |
| — | NUVEEN FLOATING RATE INCOME | 25,116 | $255K | 0.0% | $10.15 | $9.66 | — | COM SHS | 6706EN100 |
| — | CEDAR FAIR L P | 4,653 | $255K | 0.0% | $54.80 | $44.33 | — | DEPOSITRY UNIT | 150185106 |
| BGS | B & G FOODS INC NEW | 9,460 | $255K | 0.0% | $26.96 * | $18.89 | +7.7% | COM | 05508R106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,844 | $254K | 0.0% | $4.17 * | $5.68 | -22.1% | COM STK CL A | 03168L105 |
| — | COHEN & STEERS QUALITY INCOM | 15,189 | $254K | 0.0% | $16.72 | $14.68 | — | COM | 19247L106 |
| WAFD | WASHINGTON FED INC | 7,715 | $253K | 0.0% | $32.79 * | $25.40 | +20.5% | COM | 938824109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,600 | $253K | 0.0% | $70.28 * | $66.94 | 0.0% | COM | 33768G107 |
| E | ENI S P A | 8,629 | $253K | 0.0% | $29.32 | $27.72 | — | SPONSORED ADR | 26874R108 |
| GME | GAMESTOP CORP NEW | 1,506 | $251K | 0.0% | $166.67 * | $45.47 | -35.0% | CL A | 36467W109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,105 | $251K | 0.0% | $22.60 | $19.51 | — | COM | 65342V101 |
| PEBO | PEOPLES BANCORP INC | 8,037 | $251K | 0.0% | $31.23 * | $32.14 | +0.9% | COM | 709789101 |
| — | SHARECARE INC | 101,300 | $250K | 0.0% | $2.47 | $6.36 | — | COM CL A | 81948W104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,188 | $249K | 0.0% | $40.24 | $35.01 | — | SH BEN INT NEW | 409735206 |
| EWD | ISHARES INC | 6,410 | $249K | 0.0% | $38.85 | $35.49 | — | MSCI SWEDEN ETF | 464286756 |
| KJAN | INNOVATOR ETFS TR | 7,939 | $248K | 0.0% | $31.24 | $31.24 | — | US SML CP PWR B | 45782C474 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,182 | $247K | 0.0% | $13.58 | $13.93 | — | COM | 670677103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,528 | $247K | 0.0% | $161.65 | $137.29 | — | SPON ADR B | 400506101 |
| PATH | UIPATH INC | 11,443 | $247K | 0.0% | $21.59 * | $53.36 | -36.9% | CL A | 90364P105 |
| ALCO | ALICO INC | 6,528 | $246K | 0.0% | $37.68 * | $32.91 | -0.9% | COM | 016230104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,939 | $246K | 0.0% | $49.81 | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| — | VELODYNE LIDAR INC | 95,187 | $245K | 0.0% | $2.57 | $9.83 | — | COM | 92259F101 |
| GLDM | WORLD GOLD TR | 6,355 | $245K | 0.0% | $38.55 | $38.55 | — | SPDR GLD MINIS | 98149E303 |
| DCI | DONALDSON INC | 4,716 | $245K | 0.0% | $51.95 | $49.28 | +3.7% | COM | 257651109 |
| BANC | BANC OF CALIFORNIA INC | 12,664 | $245K | 0.0% | $19.35 * | $18.30 | -1.5% | COM | 05990K106 |
| GRPN | GROUPON INC | 12,753 | $245K | 0.0% | $19.21 * | $23.16 | -4.0% | COM NEW | 399473206 |
| TNDM | TANDEM DIABETES CARE INC | 2,096 | $244K | 0.0% | $116.41 | $112.20 | +4.0% | COM NEW | 875372203 |
| XHS | SPDR SER TR | 2,397 | $243K | 0.0% | $101.38 | $105.27 | — | HLTH CARE SVCS | 78464A573 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,193 | $243K | 0.0% | $18.42 | $14.31 | — | COM | 006212104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,970 | $243K | 0.0% | $40.70 | $40.73 | — | COM UT REP LP | 86765K109 |
| FVRR | FIVERR INTL LTD | 3,190 | $243K | 0.0% | $76.18 * | $194.54 | -59.3% | ORD SHS | M4R82T106 |
| — | APARTMENT INCOME REIT CORP | 4,550 | $243K | 0.0% | $53.41 | $54.69 | — | COM | 03750L109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,425 | $242K | 0.0% | $16.78 | $20.51 | — | COM | 258623107 |
| SCVL | SHOE CARNIVAL INC | 8,316 | $242K | 0.0% | $29.10 * | $37.59 | -13.3% | COM | 824889109 |
| CVE | CENOVUS ENERGY INC | 14,518 | $242K | 0.0% | $16.67 * | $11.77 | +17.4% | COM | 15135U109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,297 | $241K | 0.0% | $45.50 | $42.30 | — | COM | 09250W107 |
| — | MFS MUN INCOME TR | 39,114 | $240K | 0.0% | $6.14 | $6.26 | — | SH BEN INT | 552738106 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $240K | 0.0% | $13.44 | $12.72 | — | COM UNIT | 09225M101 |
| IXC | ISHARES TR | 6,633 | $240K | 0.0% | $36.18 | $36.18 | — | GLOBAL ENERG ETF | 464287341 |
| EMBJ | EMBRAER S.A. | 18,962 | $239K | 0.0% | $12.60 | $7.89 | — | SPONSORED ADS | 29082A107 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,941 | $239K | 0.0% | $9.58 | $10.66 | — | SPONSORED ADS | 48138M105 |
| — | BTRS HOLDINGS INC | 31,837 | $238K | 0.0% | $7.48 | $10.80 | — | COM CL 1 | 11778X104 |
| — | SHARPS COMPLIANCE CORP | 40,328 | $238K | 0.0% | $5.90 | $7.22 | — | COM | 820017101 |
| CBT | CABOT CORP | 3,467 | $237K | 0.0% | $68.36 * | $60.87 | 0.0% | COM | 127055101 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $236K | 0.0% | $41.50 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| — | FOOT LOCKER INC | 7,920 | $235K | 0.0% | $29.67 | $53.22 | — | COM | 344849104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,280 | $234K | 0.0% | $54.67 * | $52.02 | 0.0% | SHS | G6331P104 |
| IQ | IQIYI INC | 51,419 | $234K | 0.0% | $4.55 | $10.70 | — | SPONSORED ADS | 46267X108 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,033 | $234K | 0.0% | $5.99 | $8.45 | -28.0% | COM CL A | 65345M108 |
| — | TEKLA HEALTHCARE INVS | 11,240 | $234K | 0.0% | $20.82 | $21.52 | — | SH BEN INT | 87911J103 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,030 | $233K | 0.0% | $7.05 | $8.02 | — | COM | 95766N103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,693 | $232K | 0.0% | $62.82 | $91.33 | -31.2% | NAMEN AKT | H17182108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,605 | $231K | 0.0% | $34.97 * | $33.31 | +8.2% | ORD SHS | G4474Y214 |
| LRN | STRIDE INC | 6,359 | $231K | 0.0% | $36.33 * | $33.19 | 0.0% | COM | 86333M108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,016 | $231K | 0.0% | $20.97 * | $18.70 | 0.0% | CL A | 185123106 |
| — | JPMORGAN CHASE & CO | 11,000 | $230K | 0.0% | $20.91 | $17.79 | — | ALERIAN ML ETN | 46625H365 |
| DFH | DREAM FINDERS HOMES INC | 13,473 | $230K | 0.0% | $17.07 * | $17.83 | +7.8% | COM CL A | 26154D100 |
| MRCY | MERCURY SYS INC | 3,546 | $229K | 0.0% | $64.58 * | $64.97 | -8.6% | COM | 589378108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,859 | $229K | 0.0% | $12.82 | $13.80 | — | COM | 09254J102 |
| ORANY | ORANGE | 19,431 | $229K | 0.0% | $11.79 | $11.24 | — | SPONSORED ADR | 684060106 |
| AOA | ISHARES TR | 3,301 | $228K | 0.0% | $69.07 | $71.16 | — | AGGRES ALLOC ETF | 464289859 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,672 | $228K | 0.0% | $62.09 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| RH | RH | 700 | $228K | 0.0% | $325.71 * | $365.08 | +9.6% | Call | 74967X103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,478 | $228K | 0.0% | $19.86 | $23.89 | — | COM | 401664107 |
| IQDG | WISDOMTREE TR | 6,216 | $227K | 0.0% | $36.52 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| CMPS | COMPASS PATHWAYS PLC | 17,625 | $227K | 0.0% | $12.88 | $29.55 | — | SPONSORED ADS | 20451W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,675 | $226K | 0.0% | $39.82 | $39.82 | — | COM | 025676206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,872 | $226K | 0.0% | $58.37 | $65.25 | — | ROBO GLB ETF | 301505707 |
| BIZD | VANECK ETF TRUST | 12,564 | $225K | 0.0% | $17.91 | $16.36 | — | BDC INCOME ETF | 92189F411 |
| UA | UNDER ARMOUR INC | 14,466 | $225K | 0.0% | $15.55 | $16.65 | -5.9% | CL C | 904311206 |
| WWW | WOLVERINE WORLD WIDE INC | 9,894 | $224K | 0.0% | $22.64 | $22.30 | 0.0% | COM | 978097103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,852 | $224K | 0.0% | $120.95 | $120.95 | — | S&P500 EQL UTL | 46137V274 |
| — | INTEGRA LIFESCIENCES HLDGS C | 213,000 | $223K | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NOAH | NOAH HLDGS LTD | 9,488 | $223K | 0.0% | $23.50 | $32.19 | — | SPON ADS CL A | 65487X102 |
| IVT | INVENTRUST PPTYS CORP | 7,259 | $223K | 0.0% | $30.72 | $30.72 | — | COM NEW | 46124J201 |
| — | HANCOCK JOHN PREM DIVID FD | 13,595 | $223K | 0.0% | $16.40 | $14.27 | — | COM SH BEN INT | 41013T105 |
| ARAY | ACCURAY INC | 67,120 | $222K | 0.0% | $3.31 * | $4.82 | -22.7% | COM | 004397105 |
| JOE | ST JOE CO | 3,750 | $222K | 0.0% | $59.20 * | $51.72 | 0.0% | COM | 790148100 |
| GPRE | GREEN PLAINS INC | 7,169 | $222K | 0.0% | $30.97 | $30.56 | +2.7% | COM | 393222104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,393 | $222K | 0.0% | $23.63 * | $21.96 | 0.0% | CL A | 559663109 |
| SPUS | TIDAL ETF TR | 7,078 | $221K | 0.0% | $31.22 | $31.22 | — | SP FDS S&P 500 | 886364801 |
| RWO | SPDR INDEX SHS FDS | 4,100 | $221K | 0.0% | $53.90 | $53.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PARAMOUNT GLOBAL | 5,475 | $221K | 0.0% | $40.37 | $40.37 | — | CLASS A COM | 92556H107 |
| RYLD | GLOBAL X FDS | 9,258 | $221K | 0.0% | $23.87 | $23.87 | — | RUSSELL 2000 | 37954Y459 |
| — | ETF MANAGERS TR | 3,929 | $220K | 0.0% | $55.99 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| QLTA | ISHARES TR | 4,231 | $219K | 0.0% | $51.76 | $54.92 | — | A RATE CP BD ETF | 46429B291 |
| NGVT | INGEVITY CORP | 3,407 | $219K | 0.0% | $64.28 * | $48.21 | +38.8% | COM | 45688C107 |
| — | PATTERSON COS INC | 6,741 | $218K | 0.0% | $32.34 | $32.34 | — | COM | 703395103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,828 | $218K | 0.0% | $22.18 * | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | HOSTESS BRANDS INC | 9,897 | $217K | 0.0% | $21.93 | $21.93 | — | CL A | 44109J106 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,003 | $217K | 0.0% | $14.46 | $15.40 | — | COM | 04014F102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,947 | $216K | 0.0% | $24.14 | $24.14 | — | TCW SECURITIZED | 33740U109 |
| — | BLACKROCK CORE BD TR | 16,617 | $216K | 0.0% | $13.00 | $13.83 | — | SHS BEN INT | 09249E101 |
| — | TRITON INTL LTD | 3,080 | $216K | 0.0% | $70.13 | $70.13 | — | CL A | G9078F107 |
| DFE | WISDOMTREE TR | 3,202 | $215K | 0.0% | $67.15 | $65.80 | — | EUROPE SMCP DV | 97717W869 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,105 | $215K | 0.0% | $14.23 | $14.75 | — | UNIT LTD INT | 822634101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,044 | $214K | 0.0% | $104.70 | $106.27 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,696 | $213K | 0.0% | $21.97 | $26.85 | — | SHS | 09248X100 |
| GOLF | ACUSHNET HLDGS CORP | 5,300 | $213K | 0.0% | $40.19 * | $50.44 | -10.4% | COM | 005098108 |
| BLNK | BLINK CHARGING CO | 8,069 | $213K | 0.0% | $26.40 * | $23.52 | 0.0% | COM | 09354A100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,154 | $213K | 0.0% | $184.58 | $179.98 | — | S&P500 EQL MAT | 46137V316 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,326 | $212K | 0.0% | $63.74 | $63.74 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,362 | $212K | 0.0% | $10.41 | $11.13 | — | COM NEW | 09255R202 |
| — | CHEGG INC | 267,000 | $211K | 0.0% | $0.79 | $0.79 | — | NOTE9/0 | 163092AF6 |
| — | PROSHARES TR | 15,000 | $211K | 0.0% | $14.07 | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,040 | $211K | 0.0% | $34.93 | $35.76 | — | SHS | G0751N103 |
| — | ARQIT QUANTUM INC | 13,520 | $211K | 0.0% | $15.61 | $15.61 | — | ORDINARY SHARES | G0567U101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,000 | $210K | 0.0% | $13.13 | $16.28 | — | COM SHS | 67079X102 |
| JYNT | JOINT CORP | 5,932 | $210K | 0.0% | $35.40 * | $72.94 | -36.6% | COM | 47973J102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 14,060 | $210K | 0.0% | $14.94 * | $10.69 | +28.1% | COM | 470299108 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,574 | $208K | 0.0% | $37.32 * | $29.19 | 0.0% | COM | 634865109 |
| SBSW | SIBANYE STILLWATER LTD | 12,823 | $208K | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 82575P107 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,132 | $208K | 0.0% | $22.78 * | $26.33 | 0.0% | COM NEW | 09062W204 |
| — | EATON VANCE TAX MNGED BUY WR | 12,310 | $208K | 0.0% | $16.90 | $16.90 | — | COM | 27828X100 |
| IJAN | INNOVATOR ETFS TR | 7,905 | $208K | 0.0% | $26.31 | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,204 | $206K | 0.0% | $49.00 | $49.00 | — | COM CL A | 848574109 |
| WEX | WEX INC | 1,156 | $206K | 0.0% | $178.20 * | $163.08 | 0.0% | COM | 96208T104 |
| INMD | INMODE LTD | 5,548 | $205K | 0.0% | $36.95 * | $70.88 | -36.8% | SHS | M5425M103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,789 | $205K | 0.0% | $26.32 * | $28.17 | +2.8% | COM | 26210V102 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,617 | $205K | 0.0% | $16.25 | $16.25 | — | COM SHS BEN INT | 95790K109 |
| — | AMERICAN NATL BANKSHARES INC | 5,401 | $204K | 0.0% | $37.77 | $37.79 | — | COM | 027745108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,250 | $202K | 0.0% | $21.84 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| DB | DEUTSCHE BANK A G | 15,949 | $202K | 0.0% | $12.67 * | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| ESPO | VANECK ETF TRUST | 3,477 | $202K | 0.0% | $58.10 | $65.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK UTILS INFRASTRUCTU | 7,907 | $201K | 0.0% | $25.42 | $25.42 | — | COM | 09248D104 |
| — | BLACKROCK CAP ALLOCATION TR | 11,933 | $198K | 0.0% | $16.59 | $21.57 | — | COM | 09260U109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,339 | $198K | 0.0% | $10.24 | $10.87 | — | COM | 27829C105 |
| — | OATLY GROUP AB | 39,219 | $196K | 0.0% | $5.00 | $7.56 | — | SPONSORED ADS | 67421J108 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,694 | $196K | 0.0% | $15.44 | $16.96 | — | COM | 06760L100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 22,166 | $194K | 0.0% | $8.75 | $10.31 | — | COM | 46135X108 |
| — | TABULA RASA HEALTHCARE INC | 33,688 | $194K | 0.0% | $5.76 | $42.27 | — | COM | 873379101 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,449 | $192K | 0.0% | $14.28 | $16.95 | — | COM | 89147X104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,005 | $192K | 0.0% | $10.10 | $10.41 | — | COM SHS BEN INT | 288578107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,364 | $189K | 0.0% | $18.24 | $18.24 | — | SPON ADR RP 10 | 21240E105 |
| — | BNY MELLON HIGH YIELD STRATE | 67,550 | $188K | 0.0% | $2.78 | $3.63 | — | SH BEN INT | 09660L105 |
| — | PUTNAM MANAGED MUN INCOME TR | 26,408 | $187K | 0.0% | $7.08 | $7.93 | — | COM | 746823103 |
| DSX | DIANA SHIPPING INC | 34,484 | $186K | 0.0% | $5.39 * | $2.86 | +6.6% | COM | Y2066G104 |
| — | STEELCASE INC | 15,489 | $185K | 0.0% | $11.94 | $11.77 | — | CL A | 858155203 |
| — | BLACKROCK RES & COMMODITIES | 16,795 | $185K | 0.0% | $11.02 | $8.07 | — | SHS | 09257A108 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,438 | $185K | 0.0% | $16.17 | $18.68 | — | COM | 670750108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,000 | $184K | 0.0% | $10.82 | $9.59 | — | SPONSORED ADR | 399909100 |
| DDD | 3-D SYS CORP DEL | 11,001 | $183K | 0.0% | $16.63 * | $25.23 | -31.0% | COM NEW | 88554D205 |
| — | CANOPY GROWTH CORP | 24,048 | $183K | 0.0% | $7.61 | $20.42 | — | COM | 138035100 |
| MGNI | MAGNITE INC | 13,669 | $181K | 0.0% | $13.24 | $18.01 | -25.1% | COM | 55955D100 |
| SWBI | SMITH & WESSON BRANDS INC | 11,938 | $180K | 0.0% | $15.08 * | $13.76 | +22.1% | COM | 831754106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,608 | $179K | 0.0% | $15.42 | $15.42 | — | COM | 72201B101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 17,035 | $179K | 0.0% | $10.51 | $11.98 | — | COM SHS | 723763108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,255 | $178K | 0.0% | $9.75 | $8.77 | — | COM | 92835W107 |
| — | INVITAE CORP | 22,049 | $176K | 0.0% | $7.98 | $32.24 | — | COM | 46185L103 |
| BATT | AMPLIFY ETF TR | 10,078 | $173K | 0.0% | $17.17 | $18.04 | — | AMPLIFY LITHIUM | 032108805 |
| NOK | NOKIA CORP | 31,800 | $173K | 0.0% | $5.44 | $4.76 | — | SPONSORED ADR | 654902204 |
| — | MFS MULTIMARKET INCOME TR | 32,200 | $171K | 0.0% | $5.31 | $5.91 | — | SH BEN INT | 552737108 |
| — | WHEELS UP EXPERIENCE INC | 53,950 | $168K | 0.0% | $3.11 | $4.88 | — | COM CL A | 96328L106 |
| MQ | MARQETA INC | 15,192 | $167K | 0.0% | $10.99 * | $21.26 | -45.4% | CLASS A COM | 57142B104 |
| — | INVESCO MUN TR | 14,500 | $167K | 0.0% | $11.52 | $12.01 | — | COM | 46131J103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,666 | $166K | 0.0% | $12.15 | $13.27 | — | COM | 09254G108 |
| — | WESTERN DIGITAL CORP. | 170,000 | $164K | 0.0% | $0.96 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKROCK GLOBAL FLOATING RA | 12,674 | $162K | 0.0% | $12.78 | $13.97 | — | COM | 091941104 |
| ALIT | ALIGHT INC | 16,228 | $161K | 0.0% | $9.92 * | $10.21 | -8.0% | COM CL A | 01626W101 |
| — | FRANKLIN LTD DURATION INCOME | 21,174 | $160K | 0.0% | $7.56 | $9.08 | — | COM | 35472T101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,775 | $160K | 0.0% | $11.62 | $12.88 | — | SH BEN INT | 746922103 |
| — | WOLFSPEED INC | 64,000 | $159K | 0.0% | $2.48 | $2.48 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | CF ACQUISITION CORP VI | 13,336 | $158K | 0.0% | $11.85 | $11.85 | — | COM CL A | 12521J103 |
| MRCC | MONROE CAP CORP | 14,513 | $157K | 0.0% | $10.82 * | $5.20 | +28.0% | COM | 610335101 |
| FRST | PRIMIS FINANCIAL CORP | 11,239 | $157K | 0.0% | $13.97 * | $12.73 | +0.1% | COM | 74167B109 |
| — | BLACKROCK MUN INCOME QUALITY | 11,825 | $156K | 0.0% | $13.19 | $14.05 | — | COM | 092479104 |
| DXYN | DIXIE GROUP INC | 50,000 | $155K | 0.0% | $3.10 * | $1.40 | +196.5% | CL A | 255519100 |
| — | PIMCO MUN INCOME FD II | 13,272 | $153K | 0.0% | $11.53 | $14.72 | — | COM | 72200W106 |
| — | COMPANHIA PARANAENSE ENERG C | 19,291 | $152K | 0.0% | $7.88 | $7.88 | — | SPON ADS | 20441B605 |
| — | NUVEEN MUN VALUE FD INC | 15,715 | $150K | 0.0% | $9.55 | $10.65 | — | COM | 670928100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,590 | $148K | 0.0% | $13.98 | $14.85 | — | COM | 03762U105 |
| — | ENZO BIOCHEM INC | 50,016 | $145K | 0.0% | $2.90 | $3.22 | — | COM | 294100102 |
| — | INSTIL BIO INC | 13,464 | $145K | 0.0% | $10.77 | $10.77 | — | COM | 45783C101 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $144K | 0.0% | $3.20 * | $8.37 | -57.2% | COM NEW | 23283X206 |
| — | TWO HBRS INVT CORP | 25,725 | $143K | 0.0% | $5.56 | $13.79 | — | COM NEW | 90187B408 |
| — | COHEN & STEERS CLOSED-END OP | 11,100 | $143K | 0.0% | $12.88 | $13.30 | — | COM | 19248P106 |
| — | VROOM INC | 52,952 | $141K | 0.0% | $2.66 | $23.89 | — | COM | 92918V109 |
| CCIF | VERTICAL CAP INCOME FD | 13,785 | $138K | 0.0% | $10.01 | $10.34 | — | SHS BEN INT | 92535C104 |
| UWMC | UWM HOLDINGS CORPORATION | 30,227 | $137K | 0.0% | $4.53 * | $7.81 | -38.2% | COM CL A | 91823B109 |
| — | TILRAY BRANDS INC | 17,540 | $136K | 0.0% | $7.75 | $19.25 | — | COM CL 2 | 88688T100 |
| — | BNY MELLON MUN INCOME INC | 17,671 | $134K | 0.0% | $7.58 | $8.73 | — | COM | 05589T104 |
| CURI | CURIOSITYSTREAM INC | 45,454 | $132K | 0.0% | $2.90 * | $10.28 | -65.9% | COM CL A | 23130Q107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 19,980 | $131K | 0.0% | $6.56 | — | — | COM | 21258C108 |
| GENI | GENIUS SPORTS LIMITED | 28,348 | $130K | 0.0% | $4.59 * | $14.03 | -59.0% | SHARES CL A | G3934V109 |
| — | NEW YORK CMNTY BANCORP INC | 11,978 | $128K | 0.0% | $10.69 | $10.69 | — | COM | 649445103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,683 | $120K | 0.0% | $11.23 | $12.08 | — | COM | 01879R106 |
| TELFY | TELEFONICA S A | 24,539 | $118K | 0.0% | $4.81 | $4.55 | — | SPONSORED ADR | 879382208 |
| — | SENSEI BIOTHERAPEUTICS INC | 50,441 | $117K | 0.0% | $2.32 | $10.52 | — | COM | 81728A108 |
| — | NUVEEN N Y MUN VALUE FD | 12,809 | $116K | 0.0% | $9.06 | $9.57 | — | COM | 67062M105 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,300 | $116K | 0.0% | $9.43 | $9.42 | — | COM | 67079F101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,939 | $115K | 0.0% | $9.63 | $9.39 | — | COM SH BEN INT | 00326L100 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $115K | 0.0% | $2.30 | $2.30 | — | COM CL A | 44862P109 |
| SAN | BANCO SANTANDER S.A. | 33,688 | $114K | 0.0% | $3.38 | $3.08 | — | ADR | 05964H105 |
| GEO | GEO GROUP INC NEW | 17,158 | $113K | 0.0% | $6.59 | $9.84 | -33.5% | COM | 36162J106 |
| — | EQUITRANS MIDSTREAM CORP | 13,103 | $110K | 0.0% | $8.40 | $8.40 | — | COM | 294600101 |
| YOLO | ADVISORSHARES TR | 10,200 | $109K | 0.0% | $10.69 | $16.99 | — | PURE CANNABIS | 00768Y495 |
| HL | HECLA MNG CO | 16,500 | $108K | 0.0% | $6.55 * | $5.66 | +0.2% | COM | 422704106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,202 | $107K | 0.0% | $8.77 | $8.77 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,300 | $106K | 0.0% | $7.97 | $9.72 | — | COM | 67075U102 |
| — | CNFINANCE HLDGS LTD | 32,764 | $106K | 0.0% | $3.24 | $3.78 | — | SPON ADS | 18979T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,000 | $106K | 0.0% | $8.83 * | $8.20 | 0.0% | COM | 913915104 |
| MIR | MIRION TECHNOLOGIES INC | 12,890 | $104K | 0.0% | $8.07 * | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | INSEEGO CORP | 24,775 | $100K | 0.0% | $4.04 | $9.33 | — | COM | 45782B104 |
| — | INVESCO EXCHANGE TRADED FD T | 21,760 | $100K | 0.0% | $4.60 | $4.18 | — | DYNMC OIL GAS | 46137V670 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,501 | $99,000 | 0.0% | $6.83 | $9.07 | — | COM | 00301W105 |
| MDXG | MIMEDX GROUP INC | 20,280 | $96,000 | 0.0% | $4.73 * | $7.13 | -31.4% | COM | 602496101 |
| RLGT | RADIANT LOGISTICS INC | 15,139 | $96,000 | 0.0% | $6.34 * | $5.70 | +16.2% | COM | 75025X100 |
| XGN | EXAGEN INC | 11,961 | $96,000 | 0.0% | $8.03 * | $17.82 | -51.6% | COM | 30068X103 |
| — | VERRICA PHARMACEUTICALS INC | 11,298 | $92,000 | 0.0% | $8.14 | $8.14 | — | COM | 92511W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,000 | $89,000 | 0.0% | $2.28 | $15.49 | — | COM | 46131B100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,359 | $86,000 | 0.0% | $7.57 | $8.97 | — | COM | 529900102 |
| — | CALITHERA BIOSCIENCES INC | 200,000 | $81,000 | 0.0% | $0.41 | $0.41 | — | COM | 13089P101 |
| — | TEMPLETON GLOBAL INCOME FD | 15,500 | $78,000 | 0.0% | $5.03 | $6.00 | — | COM | 880198106 |
| BKD | BROOKDALE SR LIVING INC | 11,000 | $78,000 | 0.0% | $7.09 * | $2.76 | +121.4% | COM | 112463104 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,400 | $75,000 | 0.0% | $6.05 | $5.14 | — | BEN UNIT CTF | 02364V107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 18,165 | $73,000 | 0.0% | $4.02 | — | — | ORDINARY SHARES | G7614L109 |
| — | NUCANA PLC | 70,100 | $70,000 | 0.0% | $1.00 | $6.11 | — | SPONSORED ADR | 67022C106 |
| HROW | HARROW HEALTH INC | 10,000 | $68,000 | 0.0% | $6.80 * | $7.72 | 0.0% | COM | 415858109 |
| LDI | LOANDEPOT INC | 16,500 | $68,000 | 0.0% | $4.12 * | $4.34 | 0.0% | COM CL A | 53946R106 |
| NEWP | NEW PAC METALS CORP | 21,200 | $68,000 | 0.0% | $3.21 * | $5.00 | -38.8% | COM | 64782A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,281 | $67,000 | 0.0% | $3.88 | $3.88 | — | SPON ADR NEW | 900111204 |
| — | QURATE RETAIL INC | 12,952 | $62,000 | 0.0% | $4.79 | $6.87 | — | COM SER A | 74915M100 |
| POWW | AMMO INC | 12,650 | $61,000 | 0.0% | $4.82 * | $7.15 | -34.6% | COM | 00175J107 |
| CX | CEMEX SAB DE CV | 10,749 | $57,000 | 0.0% | $5.30 | $5.30 | — | SPON ADR NEW | 151290889 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,551 | $57,000 | 0.0% | $4.93 | $4.43 | — | COM | 64190A103 |
| — | AMARIN CORP PLC | 16,781 | $55,000 | 0.0% | $3.28 | $5.56 | — | SPONS ADR NEW | 023111206 |
| — | STEEL CONNECT INC | 42,111 | $54,000 | 0.0% | $1.28 | $1.99 | — | COM | 858098106 |
| — | UNICYCIVE THERAPEUTICS INC | 37,462 | $48,000 | 0.0% | $1.28 | $1.28 | — | COM | 90466Y103 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $47,000 | 0.0% | $2.55 | $3.15 | — | COM | 05587G104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,550 | $37,000 | 0.0% | $3.20 | $3.20 | — | SP ADR N-V PFD | 204409601 |
| — | MFS INTER INCOME TR | 11,750 | $37,000 | 0.0% | $3.15 | $3.83 | — | SH BEN INT | 55273C107 |
| JOB | GEE GROUP INC | 63,867 | $35,000 | 0.0% | $0.55 | $0.55 | 0.0% | COM | 36165A102 |
| — | HOME PT CAPITAL INCORPORATED | 11,120 | $35,000 | 0.0% | $3.15 | $4.48 | — | COM | 43734L106 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $35,000 | 0.0% | $0.95 | $0.94 | +3.6% | COM NEW | 45408X308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,838 | $33,000 | 0.0% | $2.57 | $2.52 | — | SPONSORED ADR | 60687Y109 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 21,000 | $29,000 | 0.0% | $1.38 | $3.00 | — | COM NEW | 006743306 |
| — | YOSHITSU CO LTD | 13,133 | $28,000 | 0.0% | $2.13 | $2.13 | — | SPONSORED ADS | 98741L101 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $28,000 | 0.0% | $0.97 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | ENERGY FOCUS INC | 20,000 | $27,000 | 0.0% | $1.35 | $4.00 | — | COM | 29268T409 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $26,000 | 0.0% | $1.73 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SENSEONICS HLDGS INC | 13,233 | $26,000 | 0.0% | $1.96 | $1.33 | — | COM | 81727U105 |
| — | CHECKPOINT THERAPEUTICS INC | 13,958 | $25,000 | 0.0% | $1.79 | $2.14 | — | COM | 162828107 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $24,000 | 0.0% | $1.56 | $0.71 | — | COM | 38500T101 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $22,000 | 0.0% | $2.20 | $6.90 | — | CL A | 82452T107 |
| — | JAGUAR HEALTH INC | 29,341 | $21,000 | 0.0% | $0.72 | $2.28 | — | COM NEW | 47010C607 |
| — | NEW RELIC INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $19,000 | 0.0% | $1.90 | $4.50 | — | COM CL A | 09263B108 |
| — | SEELOS THERAPEUTICS INC | 22,116 | $19,000 | 0.0% | $0.86 | $2.62 | — | COM | 81577F109 |
| — | VEON LTD | 23,827 | $16,000 | 0.0% | $0.67 | $0.67 | — | SPONSORED ADR | 91822M106 |
| — | DRIVE SHACK INC | 10,000 | $15,000 | 0.0% | $1.50 | $3.67 | — | COM | 262077100 |
| — | HUAZHU GROUP LTD | 14,000 | $14,000 | 0.0% | $1.00 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,324 | $14,000 | 0.0% | $1.24 | $1.24 | — | SPON ADR | 647581107 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| CRESW | CRESUD S A C I F Y A | 35,880 | $11,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 03/08/202 | P3311R259 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,050 | $8,000 | 0.0% | $0.40 | $0.40 | -11.4% | COM NEW | 66510M204 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $7,000 | 0.0% | $0.70 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| — | MINIM INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.90 | — | COM | 60365W102 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM PAR $ .01 | 696077403 |
| — | ACELRX PHARMACEUTICALS INC | 11,000 | $3,000 | 0.0% | $0.27 | $0.55 | — | COM | 00444T100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,832 | $0 | 0.0% | $0.00 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | BARCLAYS BANK PLC | 12,690 | $0 | 0.0% | $0.00 | — | — | IPATH SHILR CAPE | 06742A669 |
| — | BLACKLINE INC | 1,036,000 | $0 | 0.0% | $0.00 | — | — | NOTE3/1 | 09239BAD1 |
| — | TWITTER INC | 1,500,000 | $0 | 0.0% | $0.00 | — | — | NOTE3/1 | 90184LAN2 |
| BSTP | INNOVATOR ETFS TR | 29,554 | $0 | 0.0% | $0.00 | — | — | BUFFER STEP UP S | 45783Y731 |
| — | 1847 GOEDEKER INC | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 28252C109 |
| — | ENPHASE ENERGY INC | 200,000 | $0 | 0.0% | $0.00 | — | — | NOTE3/0 | 29355AAH0 |
| — | SPOTIFY USA INC | 1,273,000 | $0 | 0.0% | $0.00 | — | — | NOTE3/1 | 84921RAB6 |