Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $54.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,046,211 | $2.292B | 4.2% | $348.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,426,390 | $1.293B | 2.4% | $309.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,905,527 | $1.26B | 2.3% | $124.34 | +111.9% | COM | 594918104 |
| KO | COCA COLA CO | 19,251,263 | $1.211B | 2.2% | $43.83 | +29.5% | COM | 191216100 |
| AAPL | APPLE INC | 7,921,726 | $1.083B | 2.0% | $92.37 | +60.9% | COM | 037833100 |
| GOVT | ISHARES TR | 34,773,436 | $831M | 1.5% | $26.07 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,542,066 | $744M | 1.4% | $146.79 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,571,786 | $603M | 1.1% | $120.57 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,308,915 | $587M | 1.1% | $110.61 | +44.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,095,437 | $575M | 1.1% | $191.81 | +40.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,947,552 | $502M | 0.9% | $111.93 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 228,890 | $501M | 0.9% | $63.60 | +84.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,266,226 | $500M | 0.9% | $61.30 | +118.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,384,350 | $498M | 0.9% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 4,865,885 | $495M | 0.9% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,156,818 | $470M | 0.9% | $66.34 | +19.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,090,869 | $457M | 0.8% | $157.02 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,262,861 | $453M | 0.8% | $123.69 | +1.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,526,837 | $452M | 0.8% | $111.18 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,472,101 | $413M | 0.8% | $237.09 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 6,866,790 | $404M | 0.7% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,043,825 | $402M | 0.7% | $169.19 | +18.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,324,574 | $387M | 0.7% | $106.14 | +41.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 749,898 | $385M | 0.7% | $217.61 | +116.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,110,198 | $385M | 0.7% | $297.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,669,609 | $378M | 0.7% | $198.83 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,516,387 | $365M | 0.7% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 6,851,184 | $349M | 0.6% | $58.54 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 2,363,271 | $342M | 0.6% | $85.99 | +66.0% | COM | 166764100 |
| HDV | ISHARES TR | 3,190,791 | $320M | 0.6% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| CCL | CARNIVAL CORP | 36,691,708 | $317M | 0.6% | $43.93 | -66.6% | COMMON STOCK | 143658300 |
| JPM | JPMORGAN CHASE & CO | 2,807,803 | $316M | 0.6% | $106.67 | +6.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,874,151 | $312M | 0.6% | $71.77 | +47.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 143,076 | $312M | 0.6% | $63.55 | +83.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,673,690 | $306M | 0.6% | $96.93 | +58.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 2,059,948 | $301M | 0.6% | $110.23 | +33.9% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 600,456 | $290M | 0.5% | $240.24 | +95.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 6,784,737 | $289M | 0.5% | $37.37 | +14.6% | COM | 17275R102 |
| DVY | ISHARES TR | 2,341,304 | $276M | 0.5% | $111.08 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 4,964,645 | $269M | 0.5% | $57.32 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 4,292,330 | $268M | 0.5% | $67.04 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 965,249 | $268M | 0.5% | $164.91 | +72.6% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 2,718,556 | $265M | 0.5% | $106.24 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,564,444 | $263M | 0.5% | $110.10 | +36.4% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 2,833,361 | $263M | 0.5% | $58.00 | +48.1% | COM | 126650100 |
| BIL | SPDR SER TR | 2,849,851 | $261M | 0.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 1,374,238 | $259M | 0.5% | $173.53 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,363,177 | $259M | 0.5% | $46.92 | +38.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 5,306,723 | $252M | 0.5% | $40.06 | +1.8% | COM | 89832Q109 |
| SHY | ISHARES TR | 3,024,325 | $250M | 0.5% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 2,389,730 | $243M | 0.4% | $101.85 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,379,521 | $240M | 0.4% | $138.83 | +19.8% | COM | 438516106 |
| IWR | ISHARES TR | 3,629,557 | $235M | 0.4% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,632,839 | $234M | 0.4% | $113.18 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 4,430,197 | $232M | 0.4% | $25.66 | +63.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,981,987 | $228M | 0.4% | $71.59 | -1.7% | COM | 855244109 |
| — | BLACKROCK INC | 365,922 | $223M | 0.4% | $607.94 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 1,523,168 | $219M | 0.4% | $97.88 | +40.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,410,834 | $216M | 0.4% | $91.19 | -0.9% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 1,617,895 | $215M | 0.4% | $84.75 | +42.0% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,289,503 | $214M | 0.4% | $55.35 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 846,178 | $206M | 0.4% | $176.04 | +24.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,003,086 | $203M | 0.4% | $40.98 | -2.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,029,706 | $202M | 0.4% | $144.74 | +35.6% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 679,157 | $202M | 0.4% | $212.02 | +33.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 6,381,353 | $201M | 0.4% | $26.75 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 2,607,380 | $200M | 0.4% | $81.71 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729,163 | $199M | 0.4% | $209.20 | +50.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,316,497 | $198M | 0.4% | $51.91 | +53.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 881,113 | $196M | 0.4% | $171.97 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,436,823 | $195M | 0.4% | $93.81 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,148,753 | $195M | 0.4% | $172.38 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245,974 | $193M | 0.4% | $114.11 | +32.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 756,698 | $192M | 0.4% | $127.96 | +76.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 896,296 | $191M | 0.4% | $141.19 | +47.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,395,757 | $186M | 0.3% | $63.12 | +9.0% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,016,199 | $185M | 0.3% | $100.04 | -9.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 4,697,237 | $184M | 0.3% | $37.20 | +3.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,848,343 | $183M | 0.3% | $60.76 | +40.6% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 5,647,174 | $176M | 0.3% | $25.88 | +26.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,857,413 | $175M | 0.3% | $132.61 | -18.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,354,116 | $173M | 0.3% | $89.48 | +39.6% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,253,861 | $172M | 0.3% | $142.92 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 982,502 | $172M | 0.3% | $126.53 | +41.9% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 2,175,736 | $164M | 0.3% | $85.71 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,319,816 | $160M | 0.3% | $36.55 | +20.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 334,369 | $160M | 0.3% | $287.75 | +68.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,632,236 | $157M | 0.3% | $56.74 | +56.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,030,964 | $156M | 0.3% | $17.42 | +8.2% | COM | 67066G104 |
| IGM | ISHARES TR | 529,890 | $156M | 0.3% | $372.57 | — | EXPND TEC SC ETF | 464287549 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,792,533 | $155M | 0.3% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,704,261 | $154M | 0.3% | $76.51 | +3.7% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 948,274 | $150M | 0.3% | $125.29 | +16.1% | COM | 693475105 |
| TSN | TYSON FOODS INC | 1,711,209 | $147M | 0.3% | $62.05 | +27.9% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 558,326 | $138M | 0.3% | $153.22 | +47.7% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,048,286 | $136M | 0.2% | $123.28 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 1,134,740 | $135M | 0.2% | $108.94 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 426,347 | $135M | 0.2% | $278.92 | +20.9% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 551,695 | $133M | 0.2% | $169.01 | +32.3% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 1,860,156 | $133M | 0.2% | $42.91 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 787,804 | $127M | 0.2% | $192.70 | -0.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,181 | $125M | 0.2% | $340.56 | +59.9% | COM | 883556102 |
| IJS | ISHARES TR | 1,403,396 | $125M | 0.2% | $101.88 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 339,554 | $124M | 0.2% | $360.06 | +13.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,774,341 | $124M | 0.2% | $47.85 | +45.9% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 1,284,553 | $121M | 0.2% | $78.79 | — | COM | 254709108 |
| GLW | CORNING INC | 3,790,203 | $119M | 0.2% | $24.62 | +26.1% | COM | 219350105 |
| AVGO | BROADCOM INC | 243,147 | $118M | 0.2% | $29.93 | +75.0% | COM | 11135F101 |
| DGRO | ISHARES TR | 2,413,892 | $115M | 0.2% | $44.75 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 649,730 | $114M | 0.2% | $164.51 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 2,290,048 | $112M | 0.2% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 1,011,937 | $112M | 0.2% | $162.42 | -24.9% | COM | 37940X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,763,514 | $112M | 0.2% | $75.38 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 463,054 | $111M | 0.2% | $213.36 | +3.5% | COM | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,370,513 | $111M | 0.2% | $90.64 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 294,100 | $111M | 0.2% | $309.31 | — | Put | 78462F103 |
| INTC | INTEL CORP | 2,953,358 | $110M | 0.2% | $46.21 | -12.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 558,811 | $110M | 0.2% | $162.62 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 2,119,742 | $107M | 0.2% | $55.33 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 482,378 | $107M | 0.2% | $143.21 | +49.0% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 633,293 | $106M | 0.2% | $142.96 | +45.5% | COM | 40412C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,367,609 | $103M | 0.2% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| SPGI | S&P GLOBAL INC | 301,821 | $102M | 0.2% | $323.77 | +6.8% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 454,801 | $101M | 0.2% | $186.74 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 481,445 | $101M | 0.2% | $158.00 | +32.2% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 596,551 | $100M | 0.2% | $161.56 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 1,118,165 | $100M | 0.2% | $56.14 | +60.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 1,585,901 | $100M | 0.2% | $44.08 | +48.7% | COM | 808513105 |
| DOX | AMDOCS LTD | 1,171,661 | $97.61M | 0.2% | $56.82 | +33.9% | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 1,070,510 | $97.53M | 0.2% | $101.66 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 975,835 | $93.62M | 0.2% | $75.35 | +15.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 217,344 | $93.45M | 0.2% | $306.60 | +29.8% | COM | 539830109 |
| CTVA | CORTEVA INC | 1,721,370 | $93.19M | 0.2% | $25.44 | +119.4% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 623,185 | $92.25M | 0.2% | $149.89 | +8.0% | COM | N6596X109 |
| KLAC | KLA CORP | 287,551 | $91.75M | 0.2% | $204.96 | +57.9% | COM NEW | 482480100 |
| IEUR | ISHARES TR | 1,937,917 | $87.13M | 0.2% | $56.64 | — | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW | 798,956 | $85.66M | 0.2% | $67.89 | +40.5% | COM NEW | 26441C204 |
| INTU | INTUIT | 217,813 | $83.95M | 0.2% | $250.63 | +61.4% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,300,601 | $82.65M | 0.2% | $92.89 | — | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 974,284 | $82.36M | 0.2% | $89.24 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 627,207 | $81.43M | 0.1% | $112.48 | +7.6% | COM | 253868103 |
| MS | MORGAN STANLEY | 1,070,150 | $81.4M | 0.1% | $46.15 | +56.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 565,374 | $79.83M | 0.1% | $101.61 | +15.6% | COM | 459200101 |
| SHV | ISHARES TR | 706,636 | $77.8M | 0.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 973,915 | $77.16M | 0.1% | $119.65 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 237,333 | $76.95M | 0.1% | $111.80 | +160.2% | COM | 532457108 |
| TLT | ISHARES TR | 669,757 | $76.93M | 0.1% | $130.86 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 718,996 | $76.47M | 0.1% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 3,615,875 | $75.79M | 0.1% | $17.77 | -8.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 1,060,788 | $75.64M | 0.1% | $46.67 | +37.8% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,077,042 | $75.32M | 0.1% | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW INC | 1,446,250 | $74.64M | 0.1% | $39.67 | +30.6% | COM | 260557103 |
| USB | US BANCORP DEL | 1,615,734 | $74.36M | 0.1% | $40.87 | +2.5% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 125,685 | $74.3M | 0.1% | $449.71 | +43.7% | COM | 75886F107 |
| SHYG | ISHARES TR | 1,817,112 | $73.68M | 0.1% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 724,294 | $73.47M | 0.1% | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 1,051,866 | $73.46M | 0.1% | $105.18 | -17.7% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 434,351 | $71.69M | 0.1% | $171.31 | +1.9% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,821,381 | $70.69M | 0.1% | $36.36 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 1,138,410 | $70.68M | 0.1% | $45.13 | +26.8% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 772,514 | $70.55M | 0.1% | $89.09 | +17.0% | COM | 00971T101 |
| PTC | PTC INC | 658,816 | $70.06M | 0.1% | $81.70 | +32.1% | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 876,489 | $69.72M | 0.1% | $62.28 | +31.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,670,612 | $69.58M | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 334,147 | $69.42M | 0.1% | $206.83 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 1,631,537 | $68.95M | 0.1% | $25.10 | +40.4% | COM | 29250N105 |
| IWY | ISHARES TR | 549,514 | $68.82M | 0.1% | $114.66 | — | RUS TP200 GR ETF | 464289438 |
| COF | CAPITAL ONE FINL CORP | 658,504 | $68.61M | 0.1% | $85.16 | +34.4% | COM | 14040H105 |
| IWS | ISHARES TR | 666,820 | $67.73M | 0.1% | $97.72 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 1,098,480 | $66.29M | 0.1% | $90.58 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 643,350 | $65.75M | 0.1% | $96.32 | +15.5% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 300,981 | $65.31M | 0.1% | $174.78 | +24.2% | COM | 46266C105 |
| IEI | ISHARES TR | 546,013 | $65.16M | 0.1% | $129.34 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 1,971,983 | $64.84M | 0.1% | $37.81 | — | PFD AND INCM SEC | 464288687 |
| PWR | QUANTA SVCS INC | 514,974 | $64.55M | 0.1% | $76.99 | +58.5% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 894,604 | $64.08M | 0.1% | $69.39 | — | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC | 867,176 | $63.83M | 0.1% | $53.70 | +49.9% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 500,420 | $63.05M | 0.1% | $88.22 | +50.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 658,870 | $63.04M | 0.1% | $66.63 | +32.8% | COM | 744320102 |
| MMM | 3M CO | 478,772 | $61.96M | 0.1% | $109.23 | -3.7% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 2,074,218 | $61.67M | 0.1% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLEGHANY CORP MD | 71,663 | $59.7M | 0.1% | $837.11 | — | COM | 017175100 |
| SCZ | ISHARES TR | 1,093,002 | $59.67M | 0.1% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 261,392 | $59.41M | 0.1% | $155.72 | +45.4% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,005 | $59.13M | 0.1% | $377.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 1,175,158 | $58.66M | 0.1% | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 195,542 | $58.56M | 0.1% | $156.52 | +123.4% | COM | 244199105 |
| TSLA | TESLA INC | 85,941 | $57.87M | 0.1% | $169.22 | +61.3% | COM | 88160R101 |
| O | REALTY INCOME CORP | 831,741 | $56.77M | 0.1% | $53.25 | +6.1% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 615,927 | $56.04M | 0.1% | $68.75 | +54.3% | COM | 038222105 |
| MINT | PIMCO ETF TR | 561,969 | $55.7M | 0.1% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 402,363 | $55.01M | 0.1% | $251.02 | -41.2% | COM | 097023105 |
| TGT | TARGET CORP | 383,997 | $54.23M | 0.1% | $103.28 | +64.8% | COM | 87612E106 |
| USHY | ISHARES TR | 1,562,252 | $54.09M | 0.1% | $41.60 | — | BROAD USD HIGH | 46435U853 |
| MCK | MCKESSON CORP | 164,958 | $53.81M | 0.1% | $139.97 | +124.4% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 672,410 | $53.66M | 0.1% | $60.38 | +14.9% | COM | 25746U109 |
| BALL | BALL CORP | 779,831 | $53.63M | 0.1% | $72.80 | -1.0% | COM | 058498106 |
| SYY | SYSCO CORP | 627,237 | $53.13M | 0.1% | $58.63 | +29.2% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 373,913 | $52.9M | 0.1% | $73.08 | +102.1% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 1,254,333 | $52.39M | 0.1% | $28.35 | +35.6% | COM | 02209S103 |
| FFIV | F5 INC | 339,005 | $51.88M | 0.1% | $143.45 | +21.2% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 263,647 | $51.11M | 0.1% | $24.68 | +54.4% | COM | 892356106 |
| LQD | ISHARES TR | 463,727 | $51.02M | 0.1% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 674,408 | $50.88M | 0.1% | $44.62 | +38.6% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,043,117 | $50.38M | 0.1% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| AZO | AUTOZONE INC | 23,400 | $50.29M | 0.1% | $1178.53 | +74.5% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 690,373 | $49.83M | 0.1% | $70.14 | — | SBI CONS STPLS | 81369Y308 |
| VIGI | VANGUARD WHITEHALL FDS | 710,694 | $48.76M | 0.1% | $74.86 | — | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 188,886 | $48.28M | 0.1% | $175.06 | +26.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 776,661 | $48.01M | 0.1% | $52.18 | +3.6% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 367,309 | $47.7M | 0.1% | $106.22 | +24.5% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 153,117 | $47.13M | 0.1% | $291.55 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,185 | $46.87M | 0.1% | $40.20 | +7.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 611,852 | $46.79M | 0.1% | $110.60 | -15.4% | COM | 007903107 |
| EOG | EOG RES INC | 422,917 | $46.71M | 0.1% | $39.29 | +169.1% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 303,780 | $46.68M | 0.1% | $95.30 | +58.4% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 268,666 | $46.5M | 0.1% | $137.29 | +32.6% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 334,622 | $46.38M | 0.1% | $106.79 | +47.5% | COM | 025816109 |
| TLH | ISHARES TR | 385,541 | $46.32M | 0.1% | $121.19 | — | 10-20 YR TRS ETF | 464288653 |
| CSL | CARLISLE COS INC | 190,434 | $45.44M | 0.1% | $162.00 | +47.3% | COM | 142339100 |
| TIP | ISHARES TR | 398,747 | $45.42M | 0.1% | $122.12 | — | TIPS BD ETF | 464287176 |
| HOLX | HOLOGIC INC | 652,421 | $45.21M | 0.1% | $54.26 | +36.8% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 516,272 | $43.68M | 0.1% | $59.22 | +40.2% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 499,646 | $43.64M | 0.1% | $78.43 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 211,119 | $43.56M | 0.1% | $229.10 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 569,418 | $43.42M | 0.1% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 989,952 | $42.96M | 0.1% | $44.92 | — | EAFE VALUE ETF | 464288877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,053 | $42.89M | 0.1% | $136.12 | -6.5% | COM | 874054109 |
| RWR | SPDR SER TR | 450,745 | $42.86M | 0.1% | $101.50 | — | DJ REIT ETF | 78464A607 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 922,062 | $42.68M | 0.1% | $46.12 | -1.9% | CL A | 499049104 |
| IR | INGERSOLL RAND INC | 1,011,163 | $42.55M | 0.1% | $42.89 | +5.7% | COM | 45687V106 |
| VOT | VANGUARD INDEX FDS | 242,599 | $42.55M | 0.1% | $165.51 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 547,729 | $42.53M | 0.1% | $87.25 | — | INTERMED TERM | 921937819 |
| TRU | TRANSUNION | 530,894 | $42.47M | 0.1% | $87.94 | -4.1% | COM | 89400J107 |
| IJK | ISHARES TR | 663,376 | $42.28M | 0.1% | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| MGC | VANGUARD WORLD FD | 317,035 | $41.79M | 0.1% | $122.40 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 308,287 | $41.66M | 0.1% | $102.69 | +11.8% | COM | 494368103 |
| CI | CIGNA CORP NEW | 157,371 | $41.47M | 0.1% | $188.90 | +27.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,054 | $41.39M | 0.1% | $131.62 | +53.9% | COM | 053015103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,217,600 | $41.11M | 0.1% | $51.63 | -19.0% | COM | 615111101 |
| TJX | TJX COS INC NEW | 725,801 | $40.54M | 0.1% | $53.02 | +8.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 301,193 | $40.52M | 0.1% | $98.91 | +27.4% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 1,032,995 | $40.46M | 0.1% | $44.23 | -9.7% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 548,275 | $40.35M | 0.1% | $72.92 | — | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A S | 361,433 | $40.27M | 0.1% | $61.36 | — | ADR | 670100205 |
| — | UNILEVER PLC | 869,627 | $39.85M | 0.1% | $54.79 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 712,462 | $39.51M | 0.1% | $59.18 | — | EQUITY PREMIUM | 46641Q332 |
| CMS | CMS ENERGY CORP | 584,234 | $39.44M | 0.1% | $53.13 | +16.0% | COM | 125896100 |
| F | FORD MTR CO DEL | 3,542,011 | $39.42M | 0.1% | $12.98 | -18.8% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 1,361,778 | $39.31M | 0.1% | $21.57 | +43.5% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,238,535 | $38.96M | 0.1% | $11.48 | -2.5% | COM | 446150104 |
| CAT | CATERPILLAR INC | 214,802 | $38.4M | 0.1% | $127.01 | +55.3% | COM | 149123101 |
| IGIB | ISHARES TR | 750,328 | $38.31M | 0.1% | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 892,679 | $38.3M | 0.1% | $42.07 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 856,376 | $38.25M | 0.1% | $67.48 | — | US LRG CAP ETF | 808524201 |
| DG | DOLLAR GEN CORP NEW | 152,491 | $37.43M | 0.1% | $143.36 | +52.8% | COM | 256677105 |
| IJJ | ISHARES TR | 395,098 | $37.3M | 0.1% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 247,048 | $37.01M | 0.1% | $138.14 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 1,269,973 | $36.91M | 0.1% | $27.36 | +13.1% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 112,749 | $36.82M | 0.1% | $267.60 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 622,952 | $36.67M | 0.1% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| ULTA | ULTA BEAUTY INC | 94,963 | $36.61M | 0.1% | $314.36 | +26.4% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,565 | $36.51M | 0.1% | $64.58 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 1,062,388 | $36.45M | 0.1% | $33.86 | — | ISHARES NEW | 464285204 |
| ARES | ARES MANAGEMENT CORPORATION | 631,978 | $35.94M | 0.1% | $46.35 | +33.6% | CL A COM STK | 03990B101 |
| — | APTIV PLC | 402,082 | $35.81M | 0.1% | $93.81 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 378,067 | $35.05M | 0.1% | $28.28 | +53.8% | COM | 61174X109 |
| SCHG | SCHWAB STRATEGIC TR | 604,105 | $35.03M | 0.1% | $83.82 | — | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 2,023,810 | $34.87M | 0.1% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| ADSK | AUTODESK INC | 201,996 | $34.73M | 0.1% | $128.79 | +49.3% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 172,073 | $34.54M | 0.1% | $297.00 | -21.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 271,497 | $34.41M | 0.1% | $92.62 | +29.6% | COM | 020002101 |
| PLD | PROLOGIS INC. | 291,844 | $34.34M | 0.1% | $71.03 | +73.7% | COM | 74340W103 |
| IWN | ISHARES TR | 251,834 | $34.29M | 0.1% | $135.34 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 618,373 | $34.28M | 0.1% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| MTB | M & T BK CORP | 214,297 | $34.16M | 0.1% | $100.94 | +47.7% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 136,572 | $33.67M | 0.1% | $225.01 | +6.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 78,799 | $33.58M | 0.1% | $331.62 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $33.53M | 0.1% | $317258.56 | +48.5% | CL A | 084670108 |
| FLO | FLOWERS FOODS INC | 1,267,689 | $33.37M | 0.1% | $14.09 | +57.7% | COM | 343498101 |
| USMV | ISHARES TR | 472,943 | $33.21M | 0.1% | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| LEN | LENNAR CORP | 469,795 | $33.15M | 0.1% | $51.08 | +35.9% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 809,529 | $33.13M | 0.1% | $40.96 | — | RISNG DIVD ACHIV | 33738R506 |
| IWX | ISHARES TR | 536,048 | $33.12M | 0.1% | $56.01 | — | RUS TP200 VL ETF | 464289420 |
| PSX | PHILLIPS 66 | 403,774 | $33.1M | 0.1% | $83.49 | -3.0% | COM | 718546104 |
| — | TOTALENERGIES SE | 624,393 | $32.87M | 0.1% | $49.92 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 193,617 | $32.75M | 0.1% | $113.93 | +42.0% | COM | 89417E109 |
| EZM | WISDOMTREE TR | 709,973 | $32.64M | 0.1% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| — | LINDE PLC | 113,222 | $32.55M | 0.1% | $221.85 | — | SHS | G5494J103 |
| XLRE | SELECT SECTOR SPDR TR | 792,815 | $32.4M | 0.1% | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| — | THOMSON REUTERS CORP. | 309,361 | $32.24M | 0.1% | $102.64 | — | COM NEW | 884903709 |
| EEM | ISHARES TR | 799,643 | $32.07M | 0.1% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 67,131 | $31.92M | 0.1% | $87.78 | +8.6% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 452,234 | $31.71M | 0.1% | $67.23 | — | SBI INT-UTILS | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 777,190 | $31.67M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| EFG | ISHARES TR | 388,401 | $31.26M | 0.1% | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,165,657 | $31.19M | 0.1% | $26.84 | — | FST TR GLB FD | 33739H101 |
| — | JACOBS ENGR GROUP INC | 243,878 | $31M | 0.1% | $90.61 | — | COM | 469814107 |
| BCE | BCE INC | 627,072 | $30.84M | 0.1% | $30.96 | +32.4% | COM NEW | 05534B760 |
| KMX | CARMAX INC | 340,557 | $30.81M | 0.1% | $97.62 | -3.7% | COM | 143130102 |
| HYG | ISHARES TR | 417,072 | $30.7M | 0.1% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 135,390 | $30.69M | 0.1% | $152.49 | +29.0% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 499,717 | $30.19M | 0.1% | $82.91 | -26.9% | COM | 22160N109 |
| ECL | ECOLAB INC | 195,802 | $30.11M | 0.1% | $176.98 | -10.2% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,837 | $30.11M | 0.1% | $204.35 | +31.0% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 957,888 | $29.89M | 0.1% | $21.56 | +35.4% | COM | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS | 529,931 | $29.82M | 0.1% | $95.61 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 192,722 | $29.48M | 0.1% | $96.00 | +54.1% | COM | 94106L109 |
| ESGU | ISHARES TR | 350,435 | $29.4M | 0.1% | $79.48 | — | ESG AWR MSCI USA | 46435G425 |
| CWB | SPDR SER TR | 447,290 | $28.88M | 0.1% | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| SLM | SLM CORP | 1,809,810 | $28.85M | 0.1% | $9.85 | +75.7% | COM | 78442P106 |
| ZTS | ZOETIS INC | 164,888 | $28.34M | 0.1% | $124.74 | +33.7% | CL A | 98978V103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 500,511 | $28.29M | 0.1% | $62.86 | — | MATERIALS ALPH | 33734X168 |
| EBAY | EBAY INC. | 678,207 | $28.26M | 0.1% | $33.36 | +36.2% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 1,671,029 | $28.01M | 0.1% | $13.01 | +17.8% | COM | 49456B101 |
| — | ALLETE INC | 474,103 | $27.87M | 0.1% | $58.35 | — | COM NEW | 018522300 |
| MKL | MARKEL CORP | 21,487 | $27.79M | 0.1% | $1113.81 | +23.2% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 15,582 | $27.25M | 0.1% | $1963.68 | +6.9% | COM | 09857L108 |
| HEI/A | HEICO CORP NEW | 254,348 | $26.8M | 0.0% | $97.40 | +17.5% | CL A | 422806208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 432,524 | $26.45M | 0.0% | $66.65 | — | INTER TERM TREAS | 92206C706 |
| GL | GLOBE LIFE INC | 269,493 | $26.27M | 0.0% | $94.78 | +0.4% | COM | 37959E102 |
| LBRDK | LIBERTY BROADBAND CORP | 222,669 | $25.75M | 0.0% | $130.18 | -12.3% | COM SER C | 530307305 |
| TRN | TRINITY INDS INC | 1,061,998 | $25.72M | 0.0% | $18.75 | +23.3% | COM | 896522109 |
| SCHB | SCHWAB STRATEGIC TR | 574,932 | $25.41M | 0.0% | $61.00 | — | US BRD MKT ETF | 808524102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 742,643 | $25.4M | 0.0% | $36.75 | — | TOTAL RTRN ETF | 41653L305 |
| VTEB | VANGUARD MUN BD FDS | 505,258 | $25.22M | 0.0% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 243,692 | $24.93M | 0.0% | $117.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | LABORATORY CORP AMER HLDGS | 106,284 | $24.91M | 0.0% | $168.95 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 234,245 | $24.56M | 0.0% | $111.98 | -4.8% | COM | 854502101 |
| SPSM | SPDR SER TR | 681,445 | $24.52M | 0.0% | $34.35 | — | PORTFOLIO S&P600 | 78468R853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,869 | $24.31M | 0.0% | $87.22 | +47.3% | COM | 679580100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 408,707 | $24.27M | 0.0% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| CL | COLGATE PALMOLIVE CO | 300,902 | $24.11M | 0.0% | $58.26 | +23.3% | COM | 194162103 |
| VYX | NCR CORP NEW | 770,462 | $23.97M | 0.0% | $19.83 | +7.6% | COM | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 410,589 | $23.85M | 0.0% | $58.93 | +3.3% | COM | 595017104 |
| SNY | SANOFI | 475,811 | $23.81M | 0.0% | $50.38 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 377,749 | $23.72M | 0.0% | $42.47 | +39.5% | COM | 59156R108 |
| FISV | FISERV INC | 265,581 | $23.63M | 0.0% | $110.68 | -12.4% | COM | 337738108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 507,449 | $23.53M | 0.0% | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 509,445 | $23.43M | 0.0% | $47.24 | -7.3% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 406,596 | $23.3M | 0.0% | $50.73 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 254,214 | $23.19M | 0.0% | $62.14 | +54.6% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 523,703 | $23.12M | 0.0% | $45.78 | — | S&P500 HDL VOL | 46138E362 |
| CWST | CASELLA WASTE SYS INC | 314,728 | $22.87M | 0.0% | $65.72 | +15.9% | CL A | 147448104 |
| ACGL | ARCH CAP GROUP LTD | 501,168 | $22.8M | 0.0% | $42.97 | +2.6% | ORD | G0450A105 |
| HPQ | HP INC | 694,890 | $22.78M | 0.0% | $18.93 | +69.4% | COM | 40434L105 |
| NOMD | NOMAD FOODS LTD | 1,124,480 | $22.48M | 0.0% | $22.48 | -10.0% | USD ORD SHS | G6564A105 |
| SYK | STRYKER CORPORATION | 112,961 | $22.47M | 0.0% | $171.30 | +31.9% | COM | 863667101 |
| SHOP | SHOPIFY INC | 718,517 | $22.45M | 0.0% | $45.77 | -6.7% | CL A | 82509L107 |
| NGG | NATIONAL GRID PLC | 346,095 | $22.39M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 401,924 | $22.34M | 0.0% | $26.51 | -4.5% | COM | 26614N102 |
| RDN | RADIAN GROUP INC | 1,126,602 | $22.14M | 0.0% | $20.10 | -7.4% | COM | 750236101 |
| CCK | CROWN HLDGS INC | 239,686 | $22.09M | 0.0% | $67.35 | +52.4% | COM | 228368106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 172,834 | $21.96M | 0.0% | $143.14 | — | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX LABS INC | 62,600 | $21.96M | 0.0% | $374.66 | +8.8% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 631,630 | $21.63M | 0.0% | $25.20 | +13.3% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 569,204 | $21.57M | 0.0% | $53.27 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 252,525 | $21.56M | 0.0% | $77.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 839,323 | $20.99M | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 254,664 | $20.89M | 0.0% | $71.10 | +20.7% | COM | 84790A105 |
| ACWI | ISHARES TR | 245,812 | $20.62M | 0.0% | $82.85 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 180,057 | $20.5M | 0.0% | $71.88 | +57.0% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 320,280 | $20.37M | 0.0% | $63.46 | +2.7% | COM | 681919106 |
| — | SOUTHSTATE CORPORATION | 263,915 | $20.36M | 0.0% | $72.11 | — | COM | 840441109 |
| VOD | VODAFONE GROUP PLC NEW | 1,306,025 | $20.35M | 0.0% | $19.17 | — | SPONSORED ADR | 92857W308 |
| AVY | AVERY DENNISON CORP | 125,681 | $20.34M | 0.0% | $91.14 | +75.6% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 424,156 | $20.28M | 0.0% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| NOC | NORTHROP GRUMMAN CORP | 42,234 | $20.21M | 0.0% | $312.15 | +38.7% | COM | 666807102 |
| SMMD | ISHARES TR | 390,598 | $20.16M | 0.0% | $59.57 | — | RUSEL 2500 ETF | 46435G268 |
| VHT | VANGUARD WORLD FDS | 85,396 | $20.11M | 0.0% | $184.13 | — | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 44,188 | $20.08M | 0.0% | $304.28 | +54.3% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 479,093 | $19.98M | 0.0% | $41.49 | -3.4% | COM | 064058100 |
| GNTX | GENTEX CORP | 713,438 | $19.95M | 0.0% | $28.57 | +1.9% | COM | 371901109 |
| WEC | WEC ENERGY GROUP INC | 197,111 | $19.84M | 0.0% | $82.56 | +8.3% | COM | 92939U106 |
| NUE | NUCOR CORP | 189,782 | $19.82M | 0.0% | $67.84 | +88.5% | COM | 670346105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 449,067 | $19.79M | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| STPZ | PIMCO ETF TR | 378,172 | $19.77M | 0.0% | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| DIVO | AMPLIFY ETF TR | 582,682 | $19.55M | 0.0% | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| — | ENSTAR GROUP LIMITED | 91,214 | $19.52M | 0.0% | $206.57 | — | SHS | G3075P101 |
| VEEV | VEEVA SYS INC | 97,323 | $19.27M | 0.0% | $226.64 | -18.8% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 308,156 | $19.2M | 0.0% | $25.91 | +142.6% | COM | 05550J101 |
| EEFT | EURONET WORLDWIDE INC | 190,677 | $19.18M | 0.0% | $133.18 | -11.1% | COM | 298736109 |
| DVN | DEVON ENERGY CORP NEW | 346,999 | $19.12M | 0.0% | $34.14 | +60.0% | COM | 25179M103 |
| ASGN | ASGN INC | 210,525 | $19M | 0.0% | $57.71 | +77.7% | COM | 00191U102 |
| SJNK | SPDR SER TR | 786,586 | $18.97M | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| DAR | DARLING INGREDIENTS INC | 316,153 | $18.91M | 0.0% | $58.40 | +30.0% | COM | 237266101 |
| KR | KROGER CO | 397,668 | $18.82M | 0.0% | $25.37 | +94.0% | COM | 501044101 |
| VFH | VANGUARD WORLD FDS | 243,626 | $18.81M | 0.0% | $76.62 | — | FINANCIALS ETF | 92204A405 |
| DEO | DIAGEO PLC | 107,698 | $18.75M | 0.0% | $164.15 | — | SPON ADR NEW | 25243Q205 |
| AL | AIR LEASE CORP | 548,570 | $18.34M | 0.0% | $39.53 | -10.4% | CL A | 00912X302 |
| IBDR | ISHARES TR | 769,709 | $18.31M | 0.0% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 730,228 | $18.07M | 0.0% | $25.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQM | INVESCO EXCH TRADED FD TR II | 156,433 | $18.02M | 0.0% | $145.42 | — | NASDAQ 100 ETF | 46138G649 |
| SHM | SPDR SER TR | 380,494 | $17.98M | 0.0% | $48.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| PPL | PPL CORP | 656,826 | $17.82M | 0.0% | $25.10 | +0.8% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 276,038 | $17.77M | 0.0% | $32.92 | +2.0% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 353,217 | $17.77M | 0.0% | $21.12 | +163.8% | COM | 682189105 |
| ERIE | ERIE INDTY CO | 92,346 | $17.75M | 0.0% | $183.49 | -10.6% | CL A | 29530P102 |
| LNC | LINCOLN NATL CORP IND | 378,589 | $17.71M | 0.0% | $38.86 | +18.4% | COM | 534187109 |
| NFLX | NETFLIX INC | 100,943 | $17.65M | 0.0% | $37.68 | -41.2% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 89,513 | $17.64M | 0.0% | $246.62 | — | SML CP GRW ETF | 922908595 |
| IBDS | ISHARES TR | 735,960 | $17.57M | 0.0% | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 153,384 | $17.55M | 0.0% | $103.99 | — | SHS | 337345102 |
| SPAB | SPDR SER TR | 663,736 | $17.49M | 0.0% | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRO | BROWN & BROWN INC | 299,236 | $17.46M | 0.0% | $60.96 | -1.7% | COM | 115236101 |
| SGI | TEMPUR SEALY INTL INC | 813,449 | $17.38M | 0.0% | $25.81 | -0.2% | COM | 88023U101 |
| DSI | ISHARES TR | 241,540 | $17.37M | 0.0% | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 105,824 | $17.25M | 0.0% | $91.89 | +74.3% | COM | 363576109 |
| SUSA | ISHARES TR | 213,522 | $17.23M | 0.0% | $103.65 | — | MSCI USA ESG SLC | 464288802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 847,778 | $17.18M | 0.0% | $22.23 | — | SR LN ETF | 46138G508 |
| TFX | TELEFLEX INCORPORATED | 69,708 | $17.14M | 0.0% | $331.18 | -14.3% | COM | 879369106 |
| AMP | AMERIPRISE FINL INC | 71,765 | $17.06M | 0.0% | $142.10 | +78.7% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 175,003 | $17.06M | 0.0% | $64.00 | +52.9% | COM | 302130109 |
| CACI | CACI INTL INC | 60,495 | $17.05M | 0.0% | $232.74 | +19.5% | CL A | 127190304 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 709,478 | $16.94M | 0.0% | $27.78 | — | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 477,286 | $16.81M | 0.0% | $32.47 | — | SHS | 336917109 |
| SHW | SHERWIN WILLIAMS CO | 74,304 | $16.64M | 0.0% | $235.11 | +5.6% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 96,501 | $16.63M | 0.0% | $160.68 | — | LARGE CAP ETF | 922908637 |
| CDW | CDW CORP | 104,851 | $16.52M | 0.0% | $73.03 | +119.8% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,030 | $16.44M | 0.0% | $110.81 | +1.6% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,077 | $16.43M | 0.0% | $69.98 | +36.4% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,789 | $16.36M | 0.0% | $48.00 | +63.5% | COM | 039483102 |
| CWI | SPDR INDEX SHS FDS | 686,673 | $16.33M | 0.0% | $26.77 | — | MSCI ACWI EXUS | 78463X848 |
| POR | PORTLAND GEN ELEC CO | 337,019 | $16.29M | 0.0% | $37.43 | +13.0% | COM NEW | 736508847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239,926 | $16.19M | 0.0% | $62.99 | +14.4% | CL A | 192446102 |
| THG | HANOVER INS GROUP INC | 110,698 | $16.19M | 0.0% | $114.64 | +17.1% | COM | 410867105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,836 | $16.13M | 0.0% | $127.82 | — | FTSE RAFI 1000 | 46137V613 |
| CXT | CRANE HLDGS CO | 183,864 | $16.1M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| WDAY | WORKDAY INC | 115,313 | $16.09M | 0.0% | $180.36 | +0.7% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 114,050 | $16.08M | 0.0% | $134.32 | -5.8% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 398,732 | $16.05M | 0.0% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| RFDA | ALPS ETF TR | 372,433 | $16.03M | 0.0% | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ATLASSIAN CORP PLC | 85,344 | $15.99M | 0.0% | $219.70 | — | CL A | G06242104 |
| CTRA | COTERRA ENERGY INC | 617,941 | $15.94M | 0.0% | $13.39 | +91.4% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 384,063 | $15.87M | 0.0% | $51.50 | -10.6% | SHS | G8060N102 |
| IJT | ISHARES TR | 150,454 | $15.85M | 0.0% | $133.13 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 139,337 | $15.84M | 0.0% | $186.39 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 185,560 | $15.83M | 0.0% | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 167,996 | $15.81M | 0.0% | $74.08 | — | TECH ALPHADEX | 33734X176 |
| YUM | YUM BRANDS INC | 139,264 | $15.81M | 0.0% | $73.90 | +46.7% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 139,647 | $15.8M | 0.0% | $91.42 | — | SHS | H84989104 |
| SIGI | SELECTIVE INS GROUP INC | 181,382 | $15.77M | 0.0% | $62.75 | +22.2% | COM | 816300107 |
| OXM | OXFORD INDS INC | 176,070 | $15.62M | 0.0% | $72.22 | +24.3% | COM | 691497309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,640 | $15.61M | 0.0% | $146.12 | +120.6% | COM | 955306105 |
| AZN | ASTRAZENECA PLC | 235,817 | $15.58M | 0.0% | $52.95 | — | SPONSORED ADR | 046353108 |
| MHK | MOHAWK INDS INC | 125,194 | $15.54M | 0.0% | $95.64 | +38.8% | COM | 608190104 |
| EL | LAUDER ESTEE COS INC | 60,906 | $15.51M | 0.0% | $204.28 | +16.7% | CL A | 518439104 |
| CNX | CNX RES CORP | 939,224 | $15.46M | 0.0% | $10.35 | +97.8% | COM | 12653C108 |
| CASY | CASEYS GEN STORES INC | 83,559 | $15.46M | 0.0% | $152.88 | +28.8% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 77,501 | $15.45M | 0.0% | $224.80 | -5.8% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 197,839 | $15.4M | 0.0% | $60.56 | — | COM | 00507V109 |
| GSLC | GOLDMAN SACHS ETF TR | 204,428 | $15.32M | 0.0% | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 143,854 | $15.29M | 0.0% | $65.71 | +61.2% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 304,121 | $15.24M | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| URI | UNITED RENTALS INC | 62,744 | $15.24M | 0.0% | $140.67 | +102.6% | COM | 911363109 |
| MTUM | ISHARES TR | 111,637 | $15.22M | 0.0% | $135.45 | — | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 182,734 | $15.14M | 0.0% | $75.71 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 39,134 | $15.05M | 0.0% | $223.06 | +69.4% | COM | 303075105 |
| FMB | FIRST TR EXCH TRADED FD III | 296,509 | $15.01M | 0.0% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| ITW | ILLINOIS TOOL WKS INC | 82,129 | $14.97M | 0.0% | $142.68 | +28.2% | COM | 452308109 |
| EHC | ENCOMPASS HEALTH CORP | 266,274 | $14.92M | 0.0% | $49.40 | +0.3% | COM | 29261A100 |
| FR | FIRST INDL RLTY TR INC | 312,170 | $14.82M | 0.0% | $41.51 | — | COM | 32054K103 |
| SPTI | SPDR SER TR | 501,991 | $14.79M | 0.0% | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| TER | TERADYNE INC | 165,127 | $14.79M | 0.0% | $99.60 | +2.8% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,850 | $14.71M | 0.0% | $115.71 | -16.4% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,362 | $14.59M | 0.0% | $79.34 | +71.7% | COM | 11133T103 |
| PTNQ | PACER FDS TR | 288,812 | $14.51M | 0.0% | $50.17 | — | TRENDP 100 ETF | 69374H303 |
| SLB | SCHLUMBERGER LTD | 403,296 | $14.42M | 0.0% | $31.00 | +23.5% | COM STK | 806857108 |
| OSK | OSHKOSH CORP | 175,137 | $14.39M | 0.0% | $75.94 | +13.1% | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,877 | $14.33M | 0.0% | $66.36 | +19.9% | SHS - A - | N53745100 |
| ACWX | ISHARES TR | 318,152 | $14.32M | 0.0% | $45.28 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 343,677 | $14.31M | 0.0% | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| TRP | TC ENERGY CORP | 275,441 | $14.27M | 0.0% | $36.81 | +25.4% | COM | 87807B107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 187,373 | $14.25M | 0.0% | $65.77 | — | COM SHS | 33734K109 |
| — | WESTROCK CO | 357,167 | $14.23M | 0.0% | $46.71 | — | COM | 96145D105 |
| MTZ | MASTEC INC | 197,287 | $14.14M | 0.0% | $65.85 | +18.4% | COM | 576323109 |
| UNM | UNUM GROUP | 413,184 | $14.06M | 0.0% | $28.30 | +19.6% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 393,540 | $14.04M | 0.0% | $28.43 | +18.1% | COM | 174610105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 318,270 | $14.04M | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| IUSG | ISHARES TR | 166,568 | $13.94M | 0.0% | $92.85 | — | CORE S&P US GWT | 464287671 |
| NDAQ | NASDAQ INC | 90,874 | $13.86M | 0.0% | $29.83 | +68.4% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,851 | $13.8M | 0.0% | $160.73 | +12.7% | CL A | 22788C105 |
| FTLS | FIRST TR EXCH TRADED FD III | 282,527 | $13.74M | 0.0% | $44.71 | — | LNG/SHT EQUITY | 33739P103 |
| PH | PARKER-HANNIFIN CORP | 55,823 | $13.73M | 0.0% | $183.46 | +39.1% | COM | 701094104 |
| GBCI | GLACIER BANCORP INC NEW | 289,532 | $13.73M | 0.0% | $36.29 | +15.1% | COM | 37637Q105 |
| SPTL | SPDR SER TR | 414,706 | $13.71M | 0.0% | $35.07 | — | PORTFOLIO LN TSR | 78464A664 |
| IVE | ISHARES TR | 99,145 | $13.63M | 0.0% | $137.08 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,995 | $13.54M | 0.0% | $89.34 | +13.9% | COM | 45866F104 |
| SWX | SOUTHWEST GAS HLDGS INC | 155,285 | $13.52M | 0.0% | $63.37 | +39.3% | COM | 844895102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,860 | $13.48M | 0.0% | $236.29 | +47.4% | CL A | 989207105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 327,272 | $13.48M | 0.0% | $46.42 | — | RUSL 1000 DYNM | 46138J619 |
| AVNT | AVIENT CORPORATION | 335,988 | $13.47M | 0.0% | $23.55 | +81.8% | COM | 05368V106 |
| EFAV | ISHARES TR | 211,771 | $13.41M | 0.0% | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| ROST | ROSS STORES INC | 190,540 | $13.38M | 0.0% | $99.33 | -14.0% | COM | 778296103 |
| VDC | VANGUARD WORLD FDS | 71,662 | $13.28M | 0.0% | $182.74 | — | CONSUM STP ETF | 92204A207 |
| GE | GENERAL ELECTRIC CO | 208,187 | $13.26M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| CRD/A | CRAWFORD & CO | 1,695,130 | $13.22M | 0.0% | $8.75 | -20.1% | CL A | 224633206 |
| KEY | KEYCORP | 765,916 | $13.2M | 0.0% | $15.38 | +3.4% | COM | 493267108 |
| — | GSK PLC | 301,954 | $13.14M | 0.0% | $44.67 | — | SPONSORED ADR | 37733W105 |
| ILCV | ISHARES TR | 217,032 | $13.11M | 0.0% | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| WSO | WATSCO INC | 54,858 | $13.1M | 0.0% | $186.15 | +41.4% | COM | 942622200 |
| CM | CANADIAN IMP BK COMM | 268,540 | $13.04M | 0.0% | $37.49 | +22.2% | COM | 136069101 |
| AON | AON PLC | 48,252 | $13.01M | 0.0% | $187.85 | +49.0% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 210,699 | $12.99M | 0.0% | $57.62 | +8.1% | COM | 857477103 |
| WTFC | WINTRUST FINL CORP | 162,023 | $12.99M | 0.0% | $66.64 | +29.2% | COM | 97650W108 |
| HUBS | HUBSPOT INC | 43,006 | $12.93M | 0.0% | $415.07 | -12.0% | COM | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,904 | $12.92M | 0.0% | $96.30 | +42.0% | COM | 43300A203 |
| FLRN | SPDR SER TR | 428,447 | $12.9M | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| CME | CME GROUP INC | 62,831 | $12.86M | 0.0% | $163.31 | +11.4% | COM | 12572Q105 |
| SHEL | SHELL PLC | 245,305 | $12.83M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,557 | $12.81M | 0.0% | $78.98 | — | LONG TERM TREAS | 92206C847 |
| IUSB | ISHARES TR | 272,255 | $12.75M | 0.0% | $51.37 | — | CORE TOTAL USD | 46434V613 |
| RFCI | ALPS ETF TR | 563,518 | $12.73M | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| SLYV | SPDR SER TR | 174,752 | $12.65M | 0.0% | $71.03 | — | S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 247,104 | $12.4M | 0.0% | $54.71 | — | NASD TECH DIV | 33738R118 |
| EPD | ENTERPRISE PRODS PARTNERS L | 508,097 | $12.38M | 0.0% | $26.64 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 25,014 | $12.36M | 0.0% | $49.62 | +78.7% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,112 | $12.3M | 0.0% | $83.00 | — | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 45,089 | $12.29M | 0.0% | $236.18 | +35.7% | COM | 550021109 |
| RVTY | PERKINELMER INC | 86,057 | $12.24M | 0.0% | $108.18 | +37.3% | COM | 714046109 |
| FITB | FIFTH THIRD BANCORP | 362,641 | $12.19M | 0.0% | $27.83 | +16.1% | COM | 316773100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,315 | $12.06M | 0.0% | $134.44 | — | COM | 82669G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,298 | $12.04M | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 28,935 | $11.93M | 0.0% | $336.60 | +24.1% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 93,070 | $11.91M | 0.0% | $87.84 | +34.0% | COM NEW | 832696405 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 246,973 | $11.89M | 0.0% | $52.05 | — | TOTAL RETURN | 46090A804 |
| EQIX | EQUINIX INC | 17,900 | $11.76M | 0.0% | $544.22 | +18.2% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 185,133 | $11.72M | 0.0% | $44.65 | +34.5% | COM | 744573106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 195,003 | $11.68M | 0.0% | $47.65 | +15.6% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP | 99,190 | $11.53M | 0.0% | $60.45 | +70.9% | COM | 743315103 |
| ITOT | ISHARES TR | 137,622 | $11.53M | 0.0% | $75.43 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 239,619 | $11.47M | 0.0% | $38.41 | +34.8% | SHS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 167,076 | $11.42M | 0.0% | $123.50 | — | VNG RUS2000IDX | 92206C664 |
| DBC | INVESCO DB COMMDY INDX TRCK | 426,839 | $11.37M | 0.0% | $25.32 | — | UNIT | 46138B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,654 | $11.31M | 0.0% | $24.46 | +13.9% | COM | 169656105 |
| AFL | AFLAC INC | 203,183 | $11.24M | 0.0% | $43.74 | +24.3% | COM | 001055102 |
| IAC | IAC INTERACTIVECORP NEW | 147,612 | $11.21M | 0.0% | $113.92 | -38.1% | COM NEW | 44891N208 |
| ALB | ALBEMARLE CORP | 53,642 | $11.21M | 0.0% | $103.87 | +104.6% | COM | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 243,620 | $11.2M | 0.0% | $45.99 | +0.4% | COM | 71377A103 |
| RHI | ROBERT HALF INTL INC | 148,694 | $11.14M | 0.0% | $83.63 | +13.4% | COM | 770323103 |
| DFAC | DIMENSIONAL ETF TRUST | 477,895 | $11.13M | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| EFX | EQUIFAX INC | 60,695 | $11.09M | 0.0% | $160.31 | +21.6% | COM | 294429105 |
| BIIB | BIOGEN INC | 54,109 | $11.04M | 0.0% | $279.84 | -26.9% | COM | 09062X103 |
| — | PINNACLE FINL PARTNERS INC | 151,158 | $10.93M | 0.0% | $61.13 | — | COM | 72346Q104 |
| CABO | CABLE ONE INC | 8,445 | $10.89M | 0.0% | $740.98 | +60.8% | COM | 12685J105 |
| ACWV | ISHARES INC | 114,695 | $10.84M | 0.0% | $94.86 | — | MSCI GBL MIN VOL | 464286525 |
| ALC | ALCON AG | 154,549 | $10.8M | 0.0% | $58.43 | +23.5% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 22,641 | $10.78M | 0.0% | $355.75 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 52,184 | $10.76M | 0.0% | $152.78 | +42.7% | SHS USD | G8473T100 |
| SEIC | SEI INVTS CO | 198,279 | $10.71M | 0.0% | $51.13 | +4.5% | COM | 784117103 |
| VYMI | VANGUARD WHITEHALL FDS | 180,660 | $10.63M | 0.0% | $54.36 | — | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 367,225 | $10.59M | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 389,991 | $10.59M | 0.0% | $22.67 | +25.9% | COM | 89214P109 |
| CBU | COMMUNITY BK SYS INC | 166,023 | $10.51M | 0.0% | $55.58 | +4.2% | COM | 203607106 |
| FIX | COMFORT SYS USA INC | 126,265 | $10.5M | 0.0% | $86.22 | -1.8% | COM | 199908104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 386,106 | $10.49M | 0.0% | $30.19 | — | DOW 30 EQL WGT | 33733A201 |
| MOG/A | MOOG INC | 132,027 | $10.48M | 0.0% | $80.54 | -2.5% | CL A | 615394202 |
| AME | AMETEK INC | 95,251 | $10.47M | 0.0% | $96.28 | +23.2% | COM | 031100100 |
| DORM | DORMAN PRODS INC | 95,313 | $10.46M | 0.0% | $91.55 | +8.2% | COM | 258278100 |
| SPTS | SPDR SER TR | 354,448 | $10.44M | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 214,953 | $10.35M | 0.0% | $56.14 | — | INDLS PROD DUR | 33734X150 |
| NDSN | NORDSON CORP | 51,036 | $10.33M | 0.0% | $165.22 | +23.5% | COM | 655663102 |
| XYZ | BLOCK INC | 165,633 | $10.18M | 0.0% | $136.88 | -33.2% | CL A | 852234103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 259,378 | $10.15M | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| HEFA | ISHARES TR | 318,682 | $10.14M | 0.0% | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| OKTA | OKTA INC | 111,910 | $10.12M | 0.0% | $183.77 | -41.2% | CL A | 679295105 |
| RIO | RIO TINTO PLC | 165,154 | $10.07M | 0.0% | $66.28 | — | SPONSORED ADR | 767204100 |
| SCHA | SCHWAB STRATEGIC TR | 258,163 | $10.07M | 0.0% | $65.09 | — | US SML CAP ETF | 808524607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,561 | $10.05M | 0.0% | $108.50 | +23.7% | COM | 82982L103 |
| NTRS | NORTHERN TR CORP | 103,810 | $10.02M | 0.0% | $75.76 | +23.8% | COM | 665859104 |
| IYG | ISHARES TR | 67,526 | $10.01M | 0.0% | $179.20 | — | U.S. FIN SVC ETF | 464287770 |
| EW | EDWARDS LIFESCIENCES CORP | 105,163 | $10M | 0.0% | $79.14 | +30.8% | COM | 28176E108 |
| PALC | PACER FDS TR | 288,645 | $9.996M | 0.0% | $40.80 | — | LUNT LRGCP MULTI | 69374H816 |
| MCO | MOODYS CORP | 36,743 | $9.994M | 0.0% | $245.40 | +18.2% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 82,387 | $9.982M | 0.0% | $63.91 | +80.5% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 245,480 | $9.96M | 0.0% | $42.27 | -12.1% | SHS | G97822103 |
| CINF | CINCINNATI FINL CORP | 83,350 | $9.918M | 0.0% | $82.75 | +39.5% | COM | 172062101 |
| GM | GENERAL MTRS CO | 311,313 | $9.888M | 0.0% | $37.95 | -4.6% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 480,899 | $9.84M | 0.0% | $35.85 | -25.9% | COM | 90353T100 |
| HYLB | DBX ETF TR | 289,196 | $9.755M | 0.0% | $46.14 | — | XTRACK USD HIGH | 233051432 |
| SPIP | SPDR SER TR | 353,180 | $9.72M | 0.0% | $29.65 | — | PORTFLI TIPS ETF | 78464A656 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 538,490 | $9.714M | 0.0% | $17.50 | — | OPTIMUM YIELD | 46090F100 |
| AMLP | ALPS ETF TR | 280,194 | $9.653M | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 375,633 | $9.635M | 0.0% | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| IEX | IDEX CORP | 52,759 | $9.583M | 0.0% | $89.38 | +101.1% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 143,333 | $9.482M | 0.0% | $53.09 | +42.5% | COM | 858119100 |
| ENS | ENERSYS | 160,734 | $9.476M | 0.0% | $64.47 | -1.3% | COM | 29275Y102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 560,114 | $9.438M | 0.0% | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| WRB | BERKLEY W R CORP | 137,126 | $9.36M | 0.0% | $31.27 | +32.9% | COM | 084423102 |
| — | INDEPENDENT BANK GROUP INC | 137,811 | $9.359M | 0.0% | $71.16 | — | COM | 45384B106 |
| QRVO | QORVO INC | 99,209 | $9.358M | 0.0% | $96.69 | +11.6% | COM | 74736K101 |
| RBC | RBC BEARINGS INC | 50,334 | $9.309M | 0.0% | $140.09 | +26.7% | COM | 75524B104 |
| CMI | CUMMINS INC | 48,043 | $9.298M | 0.0% | $218.60 | -16.3% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 147,751 | $9.269M | 0.0% | $55.84 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 145,007 | $9.241M | 0.0% | $50.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDC | BELDEN INC | 173,084 | $9.22M | 0.0% | $52.42 | +1.3% | COM | 077454106 |
| IHI | ISHARES TR | 182,181 | $9.189M | 0.0% | $79.03 | — | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 49,791 | $9.179M | 0.0% | $323.62 | -21.1% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 276,792 | $9.167M | 0.0% | $22.46 | +49.4% | COM NEW | 962166104 |
| TWLO | TWILIO INC | 108,775 | $9.117M | 0.0% | $261.90 | -57.3% | CL A | 90138F102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 267,873 | $9.111M | 0.0% | $34.23 | — | CBOE EQT BUFER | 33740F847 |
| IUSV | ISHARES TR | 136,029 | $9.097M | 0.0% | $64.93 | — | CORE S&P US VLU | 464287663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 233,989 | $9.09M | 0.0% | $38.19 | — | FINLS ALPHADEX | 33734X135 |
| OXY | OCCIDENTAL PETE CORP | 154,195 | $9.079M | 0.0% | $40.03 | +45.2% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 38,895 | $9.064M | 0.0% | $165.82 | +37.7% | CL A | 21036P108 |
| DHI | D R HORTON INC | 136,799 | $9.054M | 0.0% | $44.84 | +51.1% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 326,197 | $9.01M | 0.0% | $31.29 | +1.9% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 234,099 | $8.929M | 0.0% | $26.29 | +27.7% | COM | 500754106 |
| VNLA | JANUS DETROIT STR TR | 183,576 | $8.927M | 0.0% | $49.44 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SVB FINANCIAL GROUP | 22,533 | $8.901M | 0.0% | $337.38 | — | COM | 78486Q101 |
| — | AMCOR PLC | 714,229 | $8.877M | 0.0% | $10.09 | +5.3% | ORD | G0250X107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135,623 | $8.873M | 0.0% | $47.52 | +37.1% | COM | 416515104 |
| SPYG | SPDR SER TR | 168,921 | $8.832M | 0.0% | $47.10 | — | PRTFLO S&P500 GW | 78464A409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122,432 | $8.814M | 0.0% | $73.61 | — | WTR ETF | 33733B100 |
| XYL | XYLEM INC | 112,393 | $8.787M | 0.0% | $59.39 | +33.0% | COM | 98419M100 |
| SUB | ISHARES TR | 83,630 | $8.753M | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA | 90,039 | $8.718M | 0.0% | $74.85 | +36.6% | COM | 780087102 |
| BAR | GRANITESHARES GOLD TR | 486,465 | $8.713M | 0.0% | $19.20 | — | SHS BEN INT | 38748G101 |
| — | BROOKFIELD ASSET MGMT INC | 195,710 | $8.703M | 0.0% | $42.93 | — | CL A LTD VT SH | 112585104 |
| SCHO | SCHWAB STRATEGIC TR | 176,906 | $8.702M | 0.0% | $51.18 | — | SHT TM US TRES | 808524862 |
| RC | READY CAPITAL CORP | 727,785 | $8.675M | 0.0% | $12.08 | — | COM | 75574U101 |
| SON | SONOCO PRODS CO | 150,600 | $8.589M | 0.0% | $43.71 | +18.1% | COM | 835495102 |
| IT | GARTNER INC | 35,262 | $8.528M | 0.0% | $157.19 | +69.3% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 228,369 | $8.512M | 0.0% | $39.56 | +2.9% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 45,837 | $8.456M | 0.0% | $128.51 | +47.8% | COM | 50212V100 |
| SAP | SAP SE | 92,632 | $8.403M | 0.0% | $112.41 | — | SPON ADR | 803054204 |
| IDV | ISHARES TR | 309,134 | $8.397M | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| DXCM | DEXCOM INC | 112,220 | $8.364M | 0.0% | $94.66 | -3.6% | COM | 252131107 |
| MAA | MID-AMER APT CMNTYS INC | 47,869 | $8.361M | 0.0% | $105.68 | +53.3% | COM | 59522J103 |
| NEM | NEWMONT CORP | 139,991 | $8.354M | 0.0% | $44.23 | +43.0% | COM | 651639106 |
| KKR | KKR & CO INC | 180,169 | $8.34M | 0.0% | $43.41 | +17.2% | COM | 48251W104 |
| — | CORE LABORATORIES N V | 420,743 | $8.334M | 0.0% | $29.10 | — | COM | N22717107 |
| ITA | ISHARES TR | 83,794 | $8.31M | 0.0% | $137.93 | — | US AER DEF ETF | 464288760 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,504 | $8.249M | 0.0% | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 161,150 | $8.24M | 0.0% | $50.87 | +5.1% | COM NEW | 026874784 |
| HIW | HIGHWOODS PPTYS INC | 240,348 | $8.218M | 0.0% | $48.16 | — | COM | 431284108 |
| SRE | SEMPRA | 54,630 | $8.21M | 0.0% | $58.64 | +21.6% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 607,402 | $8.15M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 71,275 | $8.15M | 0.0% | $116.18 | -0.5% | COM | 693506107 |
| MPT | MEDICAL PPTYS TRUST INC | 533,627 | $8.148M | 0.0% | $21.11 | — | COM | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 278,439 | $8.147M | 0.0% | $24.97 | +51.9% | CL B | 35671D857 |
| MCHI | ISHARES TR | 145,950 | $8.145M | 0.0% | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| ET | ENERGY TRANSFER L P | 816,120 | $8.145M | 0.0% | $10.49 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 72,687 | $8.121M | 0.0% | $113.18 | — | MSCI USA QLT FCT | 46432F339 |
| ICLR | ICON PLC | 37,471 | $8.12M | 0.0% | $157.43 | +42.4% | SHS | G4705A100 |
| IWV | ISHARES TR | 37,347 | $8.119M | 0.0% | $218.65 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORPORATION | 226,173 | $8.066M | 0.0% | $22.83 | +63.4% | COM | 14448C104 |
| ISTB | ISHARES TR | 169,931 | $8.054M | 0.0% | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| BPOP | POPULAR INC | 104,673 | $8.053M | 0.0% | $49.53 | +43.7% | COM NEW | 733174700 |
| IYW | ISHARES TR | 100,262 | $8.016M | 0.0% | $114.45 | — | U.S. TECH ETF | 464287721 |
| CRL | CHARLES RIV LABS INTL INC | 37,444 | $8.012M | 0.0% | $176.83 | +38.2% | COM | 159864107 |
| PSA | PUBLIC STORAGE | 25,522 | $7.979M | 0.0% | $196.48 | +47.0% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,856 | $7.955M | 0.0% | $234.11 | +35.7% | CL A | 78410G104 |
| — | CATALENT INC | 74,134 | $7.953M | 0.0% | $66.60 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE-GRO CO | 99,998 | $7.899M | 0.0% | $95.10 | -11.6% | CL A | 810186106 |
| — | CHARGEPOINT HOLDINGS INC | 573,265 | $7.848M | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $7.832M | 0.0% | $24.34 | -1.5% | COM | 139674105 |
| VDE | VANGUARD WORLD FDS | 78,730 | $7.832M | 0.0% | $89.22 | — | ENERGY ETF | 92204A306 |
| MLM | MARTIN MARIETTA MATLS INC | 26,100 | $7.809M | 0.0% | $222.61 | +49.8% | COM | 573284106 |
| — | ANSYS INC | 32,483 | $7.772M | 0.0% | $212.22 | — | COM | 03662Q105 |
| AHCO | ADAPTHEALTH CORP | 429,751 | $7.752M | 0.0% | $18.53 | -12.4% | COMMON STOCK | 00653Q102 |
| SPYX | SPDR SER TR | 83,426 | $7.695M | 0.0% | $103.26 | — | SPDR S&P 500 ETF | 78468R796 |
| SPYV | SPDR SER TR | 208,741 | $7.686M | 0.0% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 153,605 | $7.668M | 0.0% | $21.37 | +15.3% | COM | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 117,693 | $7.657M | 0.0% | $50.41 | — | COM | 767744105 |
| MGK | VANGUARD WORLD FD | 42,107 | $7.65M | 0.0% | $241.45 | — | MEGA GRWTH IND | 921910816 |
| WBS | WEBSTER FINL CORP | 181,384 | $7.645M | 0.0% | $53.24 | -9.5% | COM | 947890109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 236,078 | $7.628M | 0.0% | $32.53 | — | UTILITIES ALPH | 33734X184 |
| DRI | DARDEN RESTAURANTS INC | 67,105 | $7.591M | 0.0% | $96.75 | +14.6% | COM | 237194105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 172,978 | $7.589M | 0.0% | $44.51 | — | DYNMC FOOD BEV | 46137V753 |
| MAR | MARRIOTT INTL INC NEW | 55,649 | $7.569M | 0.0% | $124.79 | +27.8% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 64,033 | $7.532M | 0.0% | $120.69 | +11.9% | COM | 150870103 |
| SONY | SONY GROUP CORPORATION | 92,096 | $7.531M | 0.0% | $62.90 | — | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 21,396 | $7.515M | 0.0% | $273.86 | +37.9% | COM | 73278L105 |
| VXUS | VANGUARD STAR FDS | 145,488 | $7.509M | 0.0% | $62.30 | — | VG TL INTL STK F | 921909768 |
| RFDI | FIRST TR EXCH TRADED FD III | 138,874 | $7.434M | 0.0% | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| EMN | EASTMAN CHEM CO | 82,112 | $7.371M | 0.0% | $66.00 | +36.1% | COM | 277432100 |
| COWZ | PACER FDS TR | 169,036 | $7.28M | 0.0% | $44.14 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,070 | $7.258M | 0.0% | $58.21 | — | S&P500 LOW VOL | 46138E354 |
| ITM | VANECK ETF TRUST | 157,734 | $7.204M | 0.0% | $49.53 | — | INTRMDT MUNI ETF | 92189H201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,013 | $7.199M | 0.0% | $383.45 | +67.8% | CL A | 31946M103 |
| VCR | VANGUARD WORLD FDS | 31,575 | $7.182M | 0.0% | $235.43 | — | CONSUM DIS ETF | 92204A108 |
| CRD/B | CRAWFORD & CO | 1,016,705 | $7.168M | 0.0% | $8.13 | -19.7% | CL B | 224633107 |
| HSY | HERSHEY CO | 33,247 | $7.154M | 0.0% | $121.32 | +63.8% | COM | 427866108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 81,869 | $7.15M | 0.0% | $82.42 | — | SHS | 337344105 |
| MKC | MCCORMICK & CO INC | 85,617 | $7.128M | 0.0% | $75.81 | +14.9% | COM NON VTG | 579780206 |
| TFI | SPDR SER TR | 155,168 | $7.116M | 0.0% | $50.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 114,571 | $7.116M | 0.0% | $54.24 | — | COM SHS | 33735J101 |
| BAB | INVESCO EXCH TRADED FD TR II | 256,637 | $7.113M | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,717 | $7.099M | 0.0% | $96.40 | — | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 60,282 | $7.091M | 0.0% | $133.22 | — | ISHARES BIOTECH | 464287556 |
| — | CANADIAN PAC RY LTD | 101,461 | $7.086M | 0.0% | $104.30 | — | COM | 13645T100 |
| CPRT | COPART INC | 65,061 | $7.069M | 0.0% | $24.68 | +15.3% | COM | 217204106 |
| EXPO | EXPONENT INC | 77,167 | $7.059M | 0.0% | $78.79 | +14.2% | COM | 30214U102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 90,291 | $6.999M | 0.0% | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| WCN | WASTE CONNECTIONS INC | 56,341 | $6.985M | 0.0% | $87.66 | +44.4% | COM | 94106B101 |
| PULS | PGIM ETF TR | 141,669 | $6.952M | 0.0% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| FTV | FORTIVE CORP | 127,793 | $6.949M | 0.0% | $45.56 | -4.4% | COM | 34959J108 |
| RMD | RESMED INC | 32,831 | $6.882M | 0.0% | $117.49 | +75.4% | COM | 761152107 |
| VPU | VANGUARD WORLD FDS | 45,080 | $6.868M | 0.0% | $127.46 | — | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 106,894 | $6.867M | 0.0% | $66.36 | +0.1% | COM | 071813109 |
| WELL | WELLTOWER INC | 83,142 | $6.848M | 0.0% | $69.45 | +16.9% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,192 | $6.848M | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| JKHY | HENRY JACK & ASSOC INC | 38,024 | $6.845M | 0.0% | $134.05 | +33.4% | COM | 426281101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,614 | $6.83M | 0.0% | $43.49 | — | S&P500 QUALITY | 46137V241 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 77,449 | $6.826M | 0.0% | $83.88 | — | COM SHS | 33735K108 |
| SUI | SUN CMNTYS INC | 42,747 | $6.812M | 0.0% | $143.15 | — | COM | 866674104 |
| RPM | RPM INTL INC | 85,996 | $6.771M | 0.0% | $68.68 | +22.4% | COM | 749685103 |
| TAXF | AMERICAN CENTY ETF TR | 135,229 | $6.74M | 0.0% | $49.84 | — | DIVERSIFIED MU | 025072505 |
| FDIS | FIDELITY COVINGTON TRUST | 114,354 | $6.734M | 0.0% | $71.10 | — | MSCI CONSM DIS | 316092204 |
| VXF | VANGUARD INDEX FDS | 51,294 | $6.725M | 0.0% | $132.29 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 81,659 | $6.713M | 0.0% | $50.27 | +71.6% | COM | 56585A102 |
| — | KELLOGG CO | 93,824 | $6.694M | 0.0% | $49.91 | +14.8% | COM | 487836108 |
| — | II-VI INC | 130,951 | $6.672M | 0.0% | $53.06 | — | COM | 902104108 |
| GDX | VANECK ETF TRUST | 242,488 | $6.64M | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| — | HORIZON THERAPEUTICS PUB L | 82,757 | $6.6M | 0.0% | $80.10 | — | SHS | G46188101 |
| EXC | EXELON CORP | 145,612 | $6.599M | 0.0% | $27.65 | +49.1% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 189,430 | $6.55M | 0.0% | $45.48 | -19.5% | COM | 524660107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 157,930 | $6.542M | 0.0% | $32.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| YUMC | YUM CHINA HLDGS INC | 134,835 | $6.54M | 0.0% | $39.69 | +6.1% | COM | 98850P109 |
| MOO | VANECK ETF TRUST | 75,351 | $6.516M | 0.0% | $87.07 | — | AGRIBUSINESS ETF | 92189F700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,691 | $6.494M | 0.0% | $81.72 | +57.3% | COM | 008252108 |
| MU | MICRON TECHNOLOGY INC | 117,060 | $6.471M | 0.0% | $59.21 | +12.3% | COM | 595112103 |
| BP | BP PLC | 225,721 | $6.399M | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| PLUS | EPLUS INC | 119,484 | $6.347M | 0.0% | $44.90 | +24.6% | COM | 294268107 |
| BHP | BHP GROUP LTD | 112,938 | $6.345M | 0.0% | $71.85 | — | SPONSORED ADS | 088606108 |
| NEAR | ISHARES U S ETF TR | 128,497 | $6.33M | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| DBEF | DBX ETF TR | 180,697 | $6.29M | 0.0% | $34.37 | — | XTRACK MSCI EAFE | 233051200 |
| IP | INTERNATIONAL PAPER CO | 150,278 | $6.286M | 0.0% | $33.29 | +18.1% | COM | 460146103 |
| — | SPDR SER TR | 78,422 | $6.28M | 0.0% | $80.03 | — | S&P 600 SML CAP | 78464A813 |
| SNA | SNAP ON INC | 31,445 | $6.197M | 0.0% | $164.58 | +17.6% | COM | 833034101 |
| GMED | GLOBUS MED INC | 109,475 | $6.146M | 0.0% | $61.80 | +6.4% | CL A | 379577208 |
| — | DUKE REALTY CORP | 111,084 | $6.104M | 0.0% | $39.20 | — | COM NEW | 264411505 |
| — | ISHARES TR | 234,840 | $6.085M | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,585 | $6.049M | 0.0% | $130.50 | -12.0% | COM | 98956P102 |
| IYR | ISHARES TR | 65,578 | $6.032M | 0.0% | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| PTLC | PACER FDS TR | 160,090 | $6.013M | 0.0% | $38.28 | — | TRENDP US LAR CP | 69374H105 |
| DFAX | DIMENSIONAL ETF TRUST | 279,588 | $5.995M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VICI | VICI PPTYS INC | 200,548 | $5.974M | 0.0% | $21.21 | +13.9% | COM | 925652109 |
| — | COOPER COS INC | 18,908 | $5.921M | 0.0% | $329.34 | — | COM NEW | 216648402 |
| — | SYNOVUS FINL CORP | 164,234 | $5.921M | 0.0% | $31.96 | — | COM NEW | 87161C501 |
| VOX | VANGUARD WORLD FDS | 62,842 | $5.909M | 0.0% | $102.49 | — | COMM SRVC ETF | 92204A884 |
| RFFC | ALPS ETF TR | 148,518 | $5.904M | 0.0% | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ISHARES TR | 230,906 | $5.888M | 0.0% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| FXN | FIRST TR EXCHANGE TRADED FD | 398,876 | $5.887M | 0.0% | $12.68 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 226,005 | $5.876M | 0.0% | $26.61 | — | IBONDS DEC | 46435U697 |
| EAGG | ISHARES TR | 119,847 | $5.866M | 0.0% | $53.03 | — | ESG AWR US AGRGT | 46435U549 |
| AZTA | AZENTA INC | 81,225 | $5.856M | 0.0% | $64.23 | +16.4% | COM | 114340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 225,173 | $5.834M | 0.0% | $25.78 | -5.0% | COM | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,782 | $5.819M | 0.0% | $109.00 | +17.8% | ORD | M22465104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 204,789 | $5.814M | 0.0% | $32.02 | — | CBOE VEST US EQT | 33740U885 |
| MTH | MERITAGE HOMES CORP | 79,551 | $5.767M | 0.0% | $30.79 | +29.6% | COM | 59001A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 404,747 | $5.739M | 0.0% | $13.83 | — | UNIT | 85207H104 |
| TTD | THE TRADE DESK INC | 136,943 | $5.737M | 0.0% | $62.36 | -12.2% | COM CL A | 88339J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 163,508 | $5.735M | 0.0% | $38.33 | -8.5% | COM | 909907107 |
| OTIS | OTIS WORLDWIDE CORP | 81,122 | $5.733M | 0.0% | $48.30 | +43.8% | COM | 68902V107 |
| EMLC | VANECK ETF TRUST | 233,744 | $5.722M | 0.0% | $32.04 | — | JP MRGAN EM LOC | 92189H300 |
| PTBD | PACER FDS TR | 263,703 | $5.67M | 0.0% | $26.23 | — | TRENDPILOT US BD | 69374H642 |
| GLOB | GLOBANT S A | 32,572 | $5.667M | 0.0% | $233.27 | -12.7% | COM | L44385109 |
| IGV | ISHARES TR | 20,992 | $5.66M | 0.0% | $252.25 | — | EXPANDED TECH | 464287515 |
| HYD | VANECK ETF TRUST | 104,770 | $5.642M | 0.0% | $62.35 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BUNGE LIMITED | 62,200 | $5.641M | 0.0% | $90.56 | — | COM | G16962105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,322 | $5.638M | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 207,207 | $5.634M | 0.0% | $33.71 | — | LUNT US FACTOR | 33733E872 |
| PKG | PACKAGING CORP AMER | 40,896 | $5.623M | 0.0% | $85.68 | +61.1% | COM | 695156109 |
| IEO | ISHARES TR | 72,056 | $5.61M | 0.0% | $65.34 | — | US OIL GS EX ETF | 464288851 |
| ENTG | ENTEGRIS INC | 60,871 | $5.607M | 0.0% | $61.02 | +74.8% | COM | 29362U104 |
| THO | THOR INDS INC | 74,966 | $5.602M | 0.0% | $61.05 | +17.3% | COM | 885160101 |
| WAL | WESTERN ALLIANCE BANCORP | 78,543 | $5.545M | 0.0% | $44.85 | +56.1% | COM | 957638109 |
| DFAT | DIMENSIONAL ETF TRUST | 137,742 | $5.54M | 0.0% | $46.03 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 98,987 | $5.524M | 0.0% | $58.86 | — | US TIPS ETF | 808524870 |
| ALLY | ALLY FINL INC | 164,549 | $5.514M | 0.0% | $30.98 | +12.5% | COM | 02005N100 |
| EWJ | ISHARES INC | 104,110 | $5.5M | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| BBY | BEST BUY INC | 84,219 | $5.492M | 0.0% | $63.08 | +10.7% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 104,715 | $5.489M | 0.0% | $40.05 | +60.2% | COM | 546347105 |
| CHD | CHURCH & DWIGHT CO INC | 59,234 | $5.488M | 0.0% | $69.39 | +30.3% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,549 | $5.458M | 0.0% | $333.39 | +25.0% | COM | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,785 | $5.436M | 0.0% | $98.80 | — | CL A | 512816109 |
| EVRG | EVERGY INC | 83,301 | $5.435M | 0.0% | $54.53 | +6.8% | COM | 30034W106 |
| ANGL | VANECK ETF TRUST | 200,466 | $5.416M | 0.0% | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| ED | CONSOLIDATED EDISON INC | 56,934 | $5.415M | 0.0% | $74.50 | +12.8% | COM | 209115104 |
| — | ISHARES TR | 219,109 | $5.412M | 0.0% | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IRM | IRON MTN INC NEW | 110,309 | $5.372M | 0.0% | $25.81 | +77.4% | COM | 46284V101 |
| BMAY | INNOVATOR ETFS TR | 188,480 | $5.351M | 0.0% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| ES | EVERSOURCE ENERGY | 63,229 | $5.341M | 0.0% | $63.33 | +20.5% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 284,700 | $5.307M | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 14,189 | $5.3M | 0.0% | $55.55 | +69.7% | COM | 172908105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,422 | $5.28M | 0.0% | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| MANH | MANHATTAN ASSOCIATES INC | 45,861 | $5.256M | 0.0% | $138.39 | -10.0% | COM | 562750109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 445,869 | $5.238M | 0.0% | $14.56 | — | COM | 670657105 |
| SPG | SIMON PPTY GROUP INC NEW | 55,089 | $5.23M | 0.0% | $86.48 | +7.8% | COM | 828806109 |
| ALTL | PACER FDS TR | 127,604 | $5.223M | 0.0% | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| HEDJ | WISDOMTREE TR | 79,447 | $5.207M | 0.0% | $73.34 | — | EUROPE HEDGED EQ | 97717X701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,909 | $5.203M | 0.0% | $228.72 | — | 500 GRTH IDX F | 921932505 |
| SPTM | SPDR SER TR | 111,933 | $5.203M | 0.0% | $49.45 | — | PORTFOLI S&P1500 | 78464A805 |
| TTC | TORO CO | 68,458 | $5.189M | 0.0% | $57.78 | +40.4% | COM | 891092108 |
| RJF | RAYMOND JAMES FINL INC | 57,646 | $5.154M | 0.0% | $84.08 | +10.3% | COM | 754730109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 211,933 | $5.118M | 0.0% | $24.61 | — | SELECT WRLD WI | 23908L306 |
| ROP | ROPER TECHNOLOGIES INC | 12,861 | $5.076M | 0.0% | $338.75 | +25.4% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 42,716 | $5.074M | 0.0% | $82.69 | +45.0% | COM | 00846U101 |
| DOV | DOVER CORP | 41,545 | $5.04M | 0.0% | $103.97 | +24.1% | COM | 260003108 |
| INTG | INTERGROUP CORP | 118,952 | $5.035M | 0.0% | $33.39 | +42.4% | COM | 458685104 |
| — | CALLON PETE CO DEL | 128,415 | $5.034M | 0.0% | $50.48 | — | COM | 13123X508 |
| XBI | SPDR SER TR | 67,360 | $5.003M | 0.0% | $93.46 | — | S&P BIOTECH | 78464A870 |
| IYE | ISHARES TR | 131,102 | $4.998M | 0.0% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| ALLE | ALLEGION PLC | 50,989 | $4.992M | 0.0% | $122.95 | -16.0% | ORD SHS | G0176J109 |
| PII | POLARIS INC | 50,188 | $4.983M | 0.0% | $104.06 | -0.5% | COM | 731068102 |
| — | CAPSTAR FINL HLDGS INC | 253,573 | $4.975M | 0.0% | $11.70 | — | COM | 14070T102 |
| FSV | FIRSTSERVICE CORP NEW | 40,715 | $4.935M | 0.0% | $107.90 | +14.0% | COM | 33767E202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,279 | $4.901M | 0.0% | $98.44 | -6.2% | COM | 64125C109 |
| JNK | SPDR SER TR | 53,583 | $4.861M | 0.0% | $107.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYH | ISHARES TR | 18,072 | $4.86M | 0.0% | $234.87 | — | US HLTHCARE ETF | 464287762 |
| MMIT | INDEXIQ ACTIVE ETF TR | 198,502 | $4.818M | 0.0% | $24.27 | — | IQ MACKAY INTRME | 45409F827 |
| U | UNITY SOFTWARE INC | 130,270 | $4.797M | 0.0% | $106.75 | -46.8% | COM | 91332U101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 77,860 | $4.778M | 0.0% | $61.07 | — | CONSUMR STAPLE | 33734X119 |
| ESS | ESSEX PPTY TR INC | 18,213 | $4.763M | 0.0% | $215.04 | +22.1% | COM | 297178105 |
| QSR | RESTAURANT BRANDS INTL INC | 94,955 | $4.762M | 0.0% | $63.65 | -16.0% | COM | 76131D103 |
| PGX | INVESCO EXCH TRADED FD TR II | 385,685 | $4.76M | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| PAVE | GLOBAL X FDS | 208,930 | $4.757M | 0.0% | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| LAD | LITHIA MTRS INC | 17,276 | $4.748M | 0.0% | $159.74 | +82.5% | COM | 536797103 |
| HAS | HASBRO INC | 57,937 | $4.743M | 0.0% | $74.72 | -1.1% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 22,456 | $4.728M | 0.0% | $222.89 | +10.3% | COM | 368736104 |
| — | CBTX INC | 177,800 | $4.728M | 0.0% | $31.04 | — | COM | 12481V104 |
| — | UMPQUA HLDGS CORP | 280,491 | $4.704M | 0.0% | $17.55 | — | COM | 904214103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,134 | $4.698M | 0.0% | $32.33 | +0.3% | FNF GROUP COM | 31620R303 |
| DELL | DELL TECHNOLOGIES INC | 101,587 | $4.695M | 0.0% | $32.88 | +32.4% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 161,962 | $4.692M | 0.0% | $48.39 | -23.4% | COM NEW | 247361702 |
| VOYA | VOYA FINANCIAL INC | 78,339 | $4.663M | 0.0% | $49.93 | +19.6% | COM | 929089100 |
| EA | ELECTRONIC ARTS INC | 38,178 | $4.644M | 0.0% | $101.48 | +23.2% | COM | 285512109 |
| KNSL | KINSALE CAP GROUP INC | 20,214 | $4.642M | 0.0% | $152.42 | +44.3% | COM | 49714P108 |
| BIO | BIO RAD LABS INC | 9,374 | $4.639M | 0.0% | $378.02 | +37.8% | CL A | 090572207 |
| VIS | VANGUARD WORLD FDS | 28,390 | $4.637M | 0.0% | $168.94 | — | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,885 | $4.633M | 0.0% | $499.47 | -2.4% | CL A | 16119P108 |
| HXL | HEXCEL CORP NEW | 88,571 | $4.633M | 0.0% | $65.44 | -16.2% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,795 | $4.62M | 0.0% | $76.65 | +97.0% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 41,027 | $4.613M | 0.0% | $71.90 | +51.1% | COM | 136375102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,434 | $4.582M | 0.0% | $93.42 | — | HLTH CARE ALPH | 33734X143 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $4.565M | 0.0% | $309.31 | — | Call | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,102 | $4.541M | 0.0% | $134.84 | +14.2% | SHS USD | G50871105 |
| SPSC | SPS COMM INC | 40,114 | $4.535M | 0.0% | $107.00 | +5.7% | COM | 78463M107 |
| CAH | CARDINAL HEALTH INC | 86,698 | $4.531M | 0.0% | $46.63 | +12.9% | COM | 14149Y108 |
| IGLB | ISHARES TR | 84,449 | $4.502M | 0.0% | $53.31 | — | 10+ YR INVST GRD | 464289511 |
| BSY | BENTLEY SYS INC | 134,947 | $4.494M | 0.0% | $42.44 | -14.9% | COM CL B | 08265T208 |
| ESGE | ISHARES INC | 138,573 | $4.477M | 0.0% | $40.39 | — | ESG AWR MSCI EM | 46434G863 |
| RF | REGIONS FINANCIAL CORP NEW | 238,622 | $4.474M | 0.0% | $11.65 | +51.0% | COM | 7591EP100 |
| IYK | ISHARES TR | 22,902 | $4.465M | 0.0% | $195.66 | — | US CONSM STAPLES | 464287812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 65,344 | $4.45M | 0.0% | $64.36 | — | DWA MOMENTUM | 46137V837 |
| KDP | KEURIG DR PEPPER INC | 125,615 | $4.445M | 0.0% | $31.84 | +3.2% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 14,529 | $4.413M | 0.0% | $162.30 | +85.9% | COM | 871607107 |
| — | SYNEOS HEALTH INC | 61,534 | $4.412M | 0.0% | $66.30 | — | CL A | 87166B102 |
| PHM | PULTE GROUP INC | 111,078 | $4.402M | 0.0% | $32.20 | +26.5% | COM | 745867101 |
| FHLC | FIDELITY COVINGTON TRUST | 72,351 | $4.39M | 0.0% | $55.06 | — | MSCI HLTH CARE I | 316092600 |
| FMAT | FIDELITY COVINGTON TRUST | 106,995 | $4.386M | 0.0% | $41.83 | — | MSCI MATLS INDEX | 316092881 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 253,948 | $4.383M | 0.0% | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,222 | $4.383M | 0.0% | $114.93 | +23.7% | COM | 015271109 |
| ARKK | ARK ETF TR | 109,418 | $4.364M | 0.0% | $97.25 | — | INNOVATION ETF | 00214Q104 |
| BLV | VANGUARD BD INDEX FDS | 54,668 | $4.358M | 0.0% | $103.93 | — | LONG TERM BOND | 921937793 |
| NOG | NORTHERN OIL AND GAS INC MN | 172,458 | $4.356M | 0.0% | $24.53 | +18.4% | COM | 665531307 |
| DFAS | DIMENSIONAL ETF TRUST | 90,743 | $4.356M | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,367 | $4.313M | 0.0% | $77.55 | -7.4% | ORD SHS | G7997R103 |
| PSK | SPDR SER TR | 119,198 | $4.273M | 0.0% | $38.74 | — | ICE PFD SEC ETF | 78464A292 |
| — | DUFF & PHELPS UTLITY AND INF | 306,536 | $4.261M | 0.0% | $13.23 | — | COM | 26433C105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,516 | $4.232M | 0.0% | $90.79 | — | US EQTY OPPT ETF | 336920103 |
| FMC | FMC CORP | 39,459 | $4.223M | 0.0% | $90.10 | +18.6% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 24,387 | $4.222M | 0.0% | $164.64 | +9.6% | COM | 00751Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,310 | $4.214M | 0.0% | $40.95 | +70.3% | COM | 00404A109 |
| RPD | RAPID7 INC | 63,073 | $4.213M | 0.0% | $56.67 | +45.8% | COM | 753422104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,550 | $4.179M | 0.0% | $55.93 | +70.0% | COM | 044186104 |
| FIVE | FIVE BELOW INC | 36,801 | $4.175M | 0.0% | $131.02 | +9.8% | COM | 33829M101 |
| — | PIMCO MUN INCOME FD | 361,184 | $4.161M | 0.0% | $12.15 | — | COM | 72200R107 |
| SGOV | ISHARES TR | 41,493 | $4.154M | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDA | IDACORP INC | 39,208 | $4.153M | 0.0% | $91.12 | +18.6% | COM | 451107106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210,967 | $4.141M | 0.0% | $27.35 | -13.5% | COM | 28414H103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 45,236 | $4.141M | 0.0% | $87.55 | — | COM SHS | 33733F101 |
| JAAA | JANUS DETROIT STR TR | 84,346 | $4.136M | 0.0% | $49.16 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO TR INVT GRADE MUNS | 392,729 | $4.135M | 0.0% | $10.76 | — | COM | 46131M106 |
| IDU | ISHARES TR | 48,303 | $4.135M | 0.0% | $101.40 | — | U.S. UTILITS ETF | 464287697 |
| MRVL | MARVELL TECHNOLOGY INC | 94,520 | $4.114M | 0.0% | $55.66 | +0.3% | COM | 573874104 |
| IGE | ISHARES TR | 114,145 | $4.107M | 0.0% | $35.68 | — | NORTH AMERN NAT | 464287374 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,438 | $4.094M | 0.0% | $133.58 | -25.6% | COM | 109194100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 85,410 | $4.09M | 0.0% | $54.58 | — | DEV MRK EX US | 33737J174 |
| FENY | FIDELITY COVINGTON TRUST | 209,603 | $4.066M | 0.0% | $17.01 | — | MSCI ENERGY IDX | 316092402 |
| PBW | INVESCO EXCHANGE TRADED FD T | 88,749 | $4.056M | 0.0% | $69.10 | — | WILDERHIL CLAN | 46137V134 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,522 | $4.046M | 0.0% | $949.19 | +32.4% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 35,489 | $4.033M | 0.0% | $104.22 | +2.8% | COM | 74144T108 |
| ESI | ELEMENT SOLUTIONS INC | 226,308 | $4.028M | 0.0% | $15.61 | +23.4% | COM | 28618M106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,457 | $4.016M | 0.0% | $234.17 | +75.2% | COM | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,723 | $3.998M | 0.0% | $111.59 | +33.4% | COM | 33616C100 |
| ETD | ETHAN ALLEN INTERIORS INC | 197,821 | $3.998M | 0.0% | $18.68 | -2.4% | COM | 297602104 |
| ESGD | ISHARES TR | 63,536 | $3.988M | 0.0% | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| UDR | UDR INC | 86,436 | $3.98M | 0.0% | $36.71 | +18.7% | COM | 902653104 |
| ICVT | ISHARES TR | 57,320 | $3.976M | 0.0% | $79.33 | — | CONV BD ETF | 46435G102 |
| MOH | MOLINA HEALTHCARE INC | 14,212 | $3.974M | 0.0% | $174.59 | +73.0% | COM | 60855R100 |
| ONB | OLD NATL BANCORP IND | 267,210 | $3.952M | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| VTR | VENTAS INC | 76,606 | $3.939M | 0.0% | $48.69 | +0.9% | COM | 92276F100 |
| MTDR | MATADOR RES CO | 84,449 | $3.935M | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 115,519 | $3.919M | 0.0% | $30.90 | -3.6% | COM | 04911A107 |
| MAS | MASCO CORP | 77,288 | $3.911M | 0.0% | $47.57 | +3.7% | COM | 574599106 |
| IAI | ISHARES TR | 46,440 | $3.9M | 0.0% | $99.53 | — | US BR DEL SE ETF | 464288794 |
| — | TWITTER INC | 104,306 | $3.9M | 0.0% | $31.75 | — | COM | 90184L102 |
| OLN | OLIN CORP | 83,898 | $3.883M | 0.0% | $39.38 | +36.0% | COM PAR $1 | 680665205 |
| BF/B | BROWN FORMAN CORP | 54,803 | $3.845M | 0.0% | $58.57 | +6.7% | CL B | 115637209 |
| FE | FIRSTENERGY CORP | 100,082 | $3.842M | 0.0% | $32.92 | +11.7% | COM | 337932107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,947 | $3.84M | 0.0% | $142.61 | — | SMLCP 600 VAL | 921932778 |
| PWB | INVESCO EXCHANGE TRADED FD T | 65,363 | $3.835M | 0.0% | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| EGP | EASTGROUP PPTYS INC | 24,799 | $3.827M | 0.0% | $134.20 | — | COM | 277276101 |
| KWEB | KRANESHARES TR | 116,673 | $3.822M | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| — | NORTHERN LTS FD TR IV | 192,479 | $3.82M | 0.0% | $27.45 | — | STERLING CAPITAL | 66538H385 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,145 | $3.809M | 0.0% | $136.64 | — | COM | G11196105 |
| IYF | ISHARES TR | 54,407 | $3.807M | 0.0% | $84.24 | — | U.S. FINLS ETF | 464287788 |
| LII | LENNOX INTL INC | 18,422 | $3.806M | 0.0% | $255.14 | -18.0% | COM | 526107107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 85,966 | $3.785M | 0.0% | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| — | MANDIANT INC | 173,417 | $3.784M | 0.0% | $21.83 | — | COM | 562662106 |
| PJUN | INNOVATOR ETFS TR | 129,135 | $3.755M | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C748 |
| APO | APOLLO GLOBAL MGMT INC | 77,219 | $3.744M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| INVH | INVITATION HOMES INC | 105,178 | $3.742M | 0.0% | $25.12 | +33.8% | COM | 46187W107 |
| FDG | AMERICAN CENTY ETF TR | 71,034 | $3.726M | 0.0% | $68.66 | — | FOCUSED DYNAMIC | 025072810 |
| CHRD | OASIS PETROLEUM INC | 30,518 | $3.712M | 0.0% | $91.02 | +10.4% | COM NEW | 674215207 |
| AOR | ISHARES TR | 77,325 | $3.712M | 0.0% | $51.09 | — | GRWT ALLOCAT ETF | 464289867 |
| RSG | REPUBLIC SVCS INC | 28,274 | $3.7M | 0.0% | $92.44 | +35.6% | COM | 760759100 |
| REGL | PROSHARES TR | 54,691 | $3.689M | 0.0% | $56.39 | — | S&P MDCP 400 DIV | 74347B680 |
| SLAB | SILICON LABORATORIES INC | 26,265 | $3.683M | 0.0% | $113.84 | +23.0% | COM | 826919102 |
| OEF | ISHARES TR | 21,318 | $3.676M | 0.0% | $176.42 | — | S&P 100 ETF | 464287101 |
| HEI | HEICO CORP NEW | 27,942 | $3.663M | 0.0% | $116.93 | +20.5% | COM | 422806109 |
| FTNT | FORTINET INC | 64,460 | $3.647M | 0.0% | $50.16 | +18.4% | COM | 34959E109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,437 | $3.642M | 0.0% | $51.89 | — | MULTIFACTOR MI | 47804J206 |
| HUBB | HUBBELL INC | 20,251 | $3.616M | 0.0% | $116.73 | +52.8% | COM | 443510607 |
| ARCC | ARES CAPITAL CORP | 201,472 | $3.613M | 0.0% | $11.50 | +20.3% | COM | 04010L103 |
| GVI | ISHARES TR | 34,211 | $3.611M | 0.0% | $113.48 | — | INTRM GOV CR ETF | 464288612 |
| ATR | APTARGROUP INC | 34,931 | $3.605M | 0.0% | $109.53 | -5.2% | COM | 038336103 |
| ARW | ARROW ELECTRS INC | 32,078 | $3.595M | 0.0% | $85.68 | +36.3% | COM | 042735100 |
| DFUV | DIMENSIONAL ETF TRUST | 113,775 | $3.595M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TD | TORONTO DOMINION BK ONT | 54,790 | $3.593M | 0.0% | $62.96 | +15.4% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,106 | $3.587M | 0.0% | $119.05 | +18.4% | COM | 030420103 |
| CDC | VICTORY PORTFOLIOS II | 54,093 | $3.576M | 0.0% | $60.75 | — | VCSHS US EQ INCM | 92647N824 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 186,130 | $3.576M | 0.0% | $25.62 | — | COM | 67075A106 |
| IBN | ICICI BANK LIMITED | 201,506 | $3.574M | 0.0% | $12.14 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 7,626 | $3.57M | 0.0% | $343.20 | +24.9% | COM | 444859102 |
| RODM | LATTICE STRATEGIES TR | 141,440 | $3.52M | 0.0% | $29.19 | — | HARTFORD MLT ETF | 518416102 |
| SHYD | VANECK ETF TRUST | 156,725 | $3.52M | 0.0% | $24.93 | — | SHRT HGH YLD MUN | 92189F387 |
| RLI | RLI CORP | 30,088 | $3.508M | 0.0% | $34.72 | +41.5% | COM | 749607107 |
| MEAR | ISHARES U S ETF TR | 70,453 | $3.503M | 0.0% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| TXRH | TEXAS ROADHOUSE INC | 47,787 | $3.498M | 0.0% | $53.11 | +38.7% | COM | 882681109 |
| IPAC | ISHARES TR | 67,246 | $3.496M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| QYLD | GLOBAL X FDS | 199,433 | $3.484M | 0.0% | $21.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ASPEN TECHNOLOGY INC | 18,962 | $3.483M | 0.0% | $183.68 | — | COM | 29109X106 |
| MDYG | SPDR SER TR | 57,061 | $3.478M | 0.0% | $66.09 | — | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,638 | $3.476M | 0.0% | $152.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,193 | $3.448M | 0.0% | $61.57 | — | COM UNIT RP LP | 559080106 |
| DHS | WISDOMTREE TR | 41,782 | $3.438M | 0.0% | $80.89 | — | US HIGH DIVIDEND | 97717W208 |
| VVV | VALVOLINE INC | 118,983 | $3.43M | 0.0% | $23.98 | +28.1% | COM | 92047W101 |
| PCTY | PAYLOCITY HLDG CORP | 19,597 | $3.419M | 0.0% | $170.09 | +7.2% | COM | 70438V106 |
| FBK | FB FINL CORP | 86,988 | $3.412M | 0.0% | $21.53 | +76.0% | COM | 30257X104 |
| WDFC | WD 40 CO | 16,914 | $3.406M | 0.0% | $157.26 | +11.4% | COM | 929236107 |
| ABNB | AIRBNB INC | 38,153 | $3.399M | 0.0% | $160.39 | -18.9% | COM CL A | 009066101 |
| — | WHITING PETE CORP NEW | 49,919 | $3.396M | 0.0% | $76.45 | — | COM NEW | 966387508 |
| SOXX | ISHARES TR | 9,704 | $3.393M | 0.0% | $381.85 | — | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 107,335 | $3.382M | 0.0% | $39.00 | — | ESG AWARE MSCI | 46435U663 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,953 | $3.372M | 0.0% | $75.43 | — | SPON ADR UNITS | 344419106 |
| EVH | EVOLENT HEALTH INC | 109,646 | $3.367M | 0.0% | $26.18 | +11.3% | CL A | 30050B101 |
| ATO | ATMOS ENERGY CORP | 29,841 | $3.344M | 0.0% | $91.72 | +14.1% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 6,168 | $3.311M | 0.0% | $463.92 | +5.7% | COM | 893641100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,978 | $3.299M | 0.0% | $15.06 | -3.4% | COM CL A | 45841N107 |
| AZZ | AZZ INC | 80,486 | $3.285M | 0.0% | $47.50 | -9.7% | COM | 002474104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 172,991 | $3.276M | 0.0% | $22.00 | -2.3% | COM | 489398107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 132,657 | $3.27M | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| CMA | COMERICA INC | 44,505 | $3.265M | 0.0% | $43.53 | +54.4% | COM | 200340107 |
| — | SEAGEN INC | 18,445 | $3.263M | 0.0% | $172.78 | — | COM | 81181C104 |
| — | PACIFIC PREMIER BANCORP | 110,855 | $3.242M | 0.0% | $32.48 | — | COM | 69478X105 |
| HLI | HOULIHAN LOKEY INC | 40,854 | $3.225M | 0.0% | $51.48 | +51.9% | CL A | 441593100 |
| DLTR | DOLLAR TREE INC | 20,625 | $3.213M | 0.0% | $113.05 | +40.2% | COM | 256746108 |
| CHE | CHEMED CORP NEW | 6,843 | $3.212M | 0.0% | $447.64 | +7.6% | COM | 16359R103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 84,374 | $3.208M | 0.0% | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 124,618 | $3.208M | 0.0% | $25.67 | — | NO AMER ENERGY | 33738D101 |
| — | LIFE STORAGE INC | 28,726 | $3.208M | 0.0% | $106.92 | — | COM | 53223X107 |
| SHYM | BLACKROCK ETF TRUST II | 147,119 | $3.185M | 0.0% | $25.01 | — | HIGH YLD MUNI IN | 092528108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 148,064 | $3.174M | 0.0% | $23.30 | — | COM | 12811V105 |
| EWBC | EAST WEST BANCORP INC | 48,958 | $3.173M | 0.0% | $41.29 | +56.6% | COM | 27579R104 |
| XEL | XCEL ENERGY INC | 44,840 | $3.172M | 0.0% | $55.01 | +17.0% | COM | 98389B100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 57,343 | $3.17M | 0.0% | $50.99 | — | SPONSORD ADR REP | 191241108 |
| ROL | ROLLINS INC | 90,665 | $3.166M | 0.0% | $27.02 | +21.3% | COM | 775711104 |
| CNP | CENTERPOINT ENERGY INC | 107,021 | $3.166M | 0.0% | $21.46 | +30.5% | COM | 15189T107 |
| POWI | POWER INTEGRATIONS INC | 42,159 | $3.163M | 0.0% | $76.27 | +1.6% | COM | 739276103 |
| OC | OWENS CORNING NEW | 42,451 | $3.155M | 0.0% | $79.14 | +11.6% | COM | 690742101 |
| HLNE | HAMILTON LANE INC | 46,963 | $3.155M | 0.0% | $81.05 | -15.0% | CL A | 407497106 |
| EXP | EAGLE MATLS INC | 28,654 | $3.15M | 0.0% | $92.94 | +29.7% | COM | 26969P108 |
| SCHV | SCHWAB STRATEGIC TR | 50,367 | $3.144M | 0.0% | $65.98 | — | US LCAP VA ETF | 808524409 |
| — | TRAVELCENTERS OF AMERICA INC | 91,160 | $3.142M | 0.0% | $50.96 | — | COM NEW | 89421B109 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,264 | $3.137M | 0.0% | $100.14 | +47.3% | CL A | 65336K103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 133,580 | $3.128M | 0.0% | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| FALN | ISHARES TR | 126,835 | $3.123M | 0.0% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| MTCH | MATCH GROUP INC NEW | 44,594 | $3.108M | 0.0% | $118.52 | -33.2% | COM | 57667L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,714 | $3.101M | 0.0% | $187.61 | +8.7% | SHS | G96629103 |
| KRG | KITE RLTY GROUP TR | 179,337 | $3.1M | 0.0% | $15.79 | — | COM NEW | 49803T300 |
| GTES | GATES INDL CORP PLC | 286,468 | $3.097M | 0.0% | $15.84 | -21.0% | ORD SHS | G39108108 |
| RBLX | ROBLOX CORP | 94,240 | $3.096M | 0.0% | $72.92 | -53.9% | CL A | 771049103 |
| BCI | ABRDN ETFS | 113,515 | $3.083M | 0.0% | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| — | EASTERLY GOVT PPTYS INC | 161,582 | $3.076M | 0.0% | $23.45 | — | COM | 27616P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 234,649 | $3.076M | 0.0% | $16.55 | — | COM | 67071L106 |
| DRUP | GRANITESHARES ETF TR | 93,611 | $3.074M | 0.0% | $30.85 | — | XOUT US LRG CP | 38747R603 |
| AVTR | AVANTOR INC | 98,502 | $3.063M | 0.0% | $24.00 | +30.0% | COM | 05352A100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 119,181 | $3.061M | 0.0% | $17.21 | — | DYNMC ENRG EXP | 46137V761 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 89,010 | $3.059M | 0.0% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| BRX | BRIXMOR PPTY GROUP INC | 151,151 | $3.056M | 0.0% | $24.49 | — | COM | 11120U105 |
| — | SPIRIT RLTY CAP INC NEW | 80,890 | $3.056M | 0.0% | $45.40 | — | COM NEW | 84860W300 |
| SIZE | ISHARES TR | 27,731 | $3.051M | 0.0% | $101.28 | — | MSCI USA SZE FT | 46432F370 |
| ADC | AGREE RLTY CORP | 42,238 | $3.047M | 0.0% | $70.05 | — | COM | 008492100 |
| SCHH | SCHWAB STRATEGIC TR | 144,219 | $3.042M | 0.0% | $30.96 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 34,260 | $3.033M | 0.0% | $96.33 | — | 0-5 HIGH YIELD | 72201R783 |
| DLB | DOLBY LABORATORIES INC | 42,352 | $3.031M | 0.0% | $70.24 | +1.3% | COM CL A | 25659T107 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 264,313 | $3.026M | 0.0% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| EIX | EDISON INTL | 47,800 | $3.023M | 0.0% | $50.10 | +14.6% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,909 | $3.021M | 0.0% | $112.41 | +26.6% | COM | 49338L103 |
| — | ARCH RESOURCES INC | 21,103 | $3.02M | 0.0% | $73.45 | — | CL A | 03940R107 |
| XT | ISHARES TR | 62,860 | $3.013M | 0.0% | $55.63 | — | EXPONENTIAL TECH | 46434V381 |
| LSTR | LANDSTAR SYS INC | 20,660 | $3.005M | 0.0% | $120.37 | — | COM | 515098101 |
| PCAR | PACCAR INC | 36,459 | $3.002M | 0.0% | $44.47 | +9.2% | COM | 693718108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 112,866 | $2.994M | 0.0% | $33.39 | — | US EQT PLS CNVEX | 82889N103 |
| PIPR | PIPER SANDLER COMPANIES | 26,342 | $2.986M | 0.0% | $83.57 | +44.6% | COM | 724078100 |
| HYMB | SPDR SER TR | 58,008 | $2.98M | 0.0% | $58.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| MOS | MOSAIC CO NEW | 63,034 | $2.977M | 0.0% | $22.87 | +143.8% | COM | 61945C103 |
| FEMB | FIRST TR EXCH TRADED FD III | 111,360 | $2.974M | 0.0% | $33.86 | — | EME MRK BD ETF | 33739P202 |
| IGRO | ISHARES TR | 51,843 | $2.972M | 0.0% | $59.01 | — | INTL DIV GRWTH | 46435G524 |
| PAYC | PAYCOM SOFTWARE INC | 10,593 | $2.967M | 0.0% | $266.78 | +8.4% | COM | 70432V102 |
| AXTA | AXALTA COATING SYS LTD | 133,899 | $2.96M | 0.0% | $29.26 | -13.1% | COM | G0750C108 |
| KRE | SPDR SER TR | 50,963 | $2.96M | 0.0% | $61.86 | — | S&P REGL BKG | 78464A698 |
| CFR | CULLEN FROST BANKERS INC | 25,409 | $2.958M | 0.0% | $78.47 | +45.3% | COM | 229899109 |
| CVCO | CAVCO INDS INC DEL | 15,093 | $2.958M | 0.0% | $199.84 | +11.4% | COM | 149568107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 113,787 | $2.952M | 0.0% | $18.38 | — | SELECT FINL | 23908L108 |
| SLYG | SPDR SER TR | 41,837 | $2.949M | 0.0% | $67.42 | — | S&P 600 SMCP GRW | 78464A201 |
| UGI | UGI CORP NEW | 76,217 | $2.943M | 0.0% | $41.77 | -7.2% | COM | 902681105 |
| STEP | STEPSTONE GROUP INC | 113,039 | $2.942M | 0.0% | $35.49 | -23.3% | COM CL A | 85914M107 |
| — | HANESBRANDS INC | 283,714 | $2.919M | 0.0% | $18.05 | — | COM | 410345102 |
| — | HUDSON PAC PPTYS INC | 196,659 | $2.919M | 0.0% | $30.91 | — | COM | 444097109 |
| ESGV | VANGUARD WORLD FD | 43,928 | $2.917M | 0.0% | $74.38 | — | ESG US STK ETF | 921910733 |
| IXUS | ISHARES TR | 50,964 | $2.906M | 0.0% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 161,351 | $2.906M | 0.0% | $11.36 | +79.3% | COM | 10948W103 |
| AVB | AVALONBAY CMNTYS INC | 14,946 | $2.904M | 0.0% | $195.47 | -2.9% | COM | 053484101 |
| CG | CARLYLE GROUP INC | 91,591 | $2.9M | 0.0% | $32.75 | +2.5% | COM | 14316J108 |
| AGCO | AGCO CORP | 29,192 | $2.882M | 0.0% | $75.47 | +45.8% | COM | 001084102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,826 | $2.875M | 0.0% | $31.76 | +202.9% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 79,338 | $2.866M | 0.0% | $45.38 | -11.9% | COM | 844741108 |
| — | ABIOMED INC | 11,558 | $2.861M | 0.0% | $324.10 | — | COM | 003654100 |
| — | COHEN & STEERS INFRASTRUCTUR | 113,010 | $2.86M | 0.0% | $25.13 | — | COM | 19248A109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 135,601 | $2.854M | 0.0% | $21.60 | +7.5% | COM | 57637H103 |
| VTRS | VIATRIS INC | 271,879 | $2.846M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| GSIE | GOLDMAN SACHS ETF TR | 102,304 | $2.841M | 0.0% | $31.05 | — | ACTIVEBETA INT | 381430107 |
| FSS | FEDERAL SIGNAL CORP | 79,761 | $2.839M | 0.0% | $32.15 | +4.4% | COM | 313855108 |
| CORP | PIMCO ETF TR | 29,444 | $2.837M | 0.0% | $113.25 | — | INV GRD CRP BD | 72201R817 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 480,332 | $2.835M | 0.0% | $6.90 | — | SPONSORED ADR | 86562M209 |
| HDB | HDFC BANK LTD | 51,572 | $2.834M | 0.0% | $65.30 | — | SPONSORED ADS | 40415F101 |
| BURL | BURLINGTON STORES INC | 20,807 | $2.834M | 0.0% | $210.41 | -14.0% | COM | 122017106 |
| MUSA | MURPHY USA INC | 12,141 | $2.827M | 0.0% | $72.93 | +217.8% | COM | 626755102 |
| THR | THERMON GROUP HLDGS INC | 200,502 | $2.817M | 0.0% | $20.04 | -23.0% | COM | 88362T103 |
| VAW | VANGUARD WORLD FDS | 17,577 | $2.816M | 0.0% | $161.85 | — | MATERIALS ETF | 92204A801 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,531 | $2.813M | 0.0% | $37.24 | — | US QUALTY FCTR | 46641Q761 |
| MZTI | LANCASTER COLONY CORP | 21,802 | $2.807M | 0.0% | $155.98 | -12.2% | COM | 513847103 |
| — | MARATHON OIL CORP | 124,607 | $2.801M | 0.0% | $12.71 | — | COM | 565849106 |
| GGG | GRACO INC | 47,104 | $2.799M | 0.0% | $48.11 | +24.5% | COM | 384109104 |
| NTSX | WISDOMTREE TR | 83,246 | $2.776M | 0.0% | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| FNV | FRANCO NEV CORP | 21,022 | $2.765M | 0.0% | $95.81 | +49.2% | COM | 351858105 |
| LEGH | LEGACY HOUSING CORP | 211,927 | $2.765M | 0.0% | $16.84 | +0.1% | COM | 52472M101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,208 | $2.746M | 0.0% | $42.73 | +7.0% | SHS | G25839104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 675,255 | $2.742M | 0.0% | $2.35 | +87.7% | COM | 88162F105 |
| ACA | ARCOSA INC | 59,021 | $2.74M | 0.0% | $38.39 | +35.1% | COM | 039653100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,800 | $2.739M | 0.0% | $91.89 | +74.3% | Put | 363576109 |
| JLL | JONES LANG LASALLE INC | 15,656 | $2.737M | 0.0% | $188.24 | +5.9% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 6,819 | $2.734M | 0.0% | $379.96 | +3.8% | COM | 303250104 |
| KHYB | KRANESHARES TR | 100,152 | $2.729M | 0.0% | $27.25 | — | ASIA PACIFIC HI | 500767843 |
| RACE | FERRARI N V | 14,823 | $2.72M | 0.0% | $182.35 | +9.1% | COM | N3167Y103 |
| TU | TELUS CORPORATION | 121,898 | $2.716M | 0.0% | $19.59 | +26.3% | COM | 87971M103 |
| LIT | GLOBAL X FDS | 37,336 | $2.711M | 0.0% | $65.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,192 | $2.708M | 0.0% | $67.17 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 63,580 | $2.704M | 0.0% | $55.78 | -2.1% | COM | 192422103 |
| SMMU | PIMCO ETF TR | 54,283 | $2.694M | 0.0% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| JBHT | HUNT J B TRANS SVCS INC | 17,102 | $2.693M | 0.0% | $106.57 | +53.3% | COM | 445658107 |
| DCO | DUCOMMUN INC DEL | 62,480 | $2.689M | 0.0% | $47.94 | 0.0% | COM | 264147109 |
| — | BLACKROCK FLOATING RATE INCO | 234,473 | $2.67M | 0.0% | $12.23 | — | COM | 09255X100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 203,199 | $2.664M | 0.0% | $14.34 | — | COM SH BEN INT | 128125101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 123,536 | $2.663M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| — | COLUMBIA ETF TR I | 76,750 | $2.654M | 0.0% | $34.58 | — | SUSTANABLE US | 19761L300 |
| REVS | COLUMBIA ETF TR I | 139,725 | $2.652M | 0.0% | $18.98 | — | RESH ENHNC VLU | 19761L805 |
| SLG | SL GREEN RLTY CORP | 57,485 | $2.652M | 0.0% | $81.17 | — | COM | 78440X887 |
| PRI | PRIMERICA INC | 22,098 | $2.645M | 0.0% | $125.62 | +0.1% | COM | 74164M108 |
| — | PHYSICIANS RLTY TR | 151,472 | $2.643M | 0.0% | $18.54 | — | COM | 71943U104 |
| — | ZENDESK INC | 2,726,000 | $2.64M | 0.0% | $1.13 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | INTERPUBLIC GROUP COS INC | 95,757 | $2.636M | 0.0% | $18.96 | +45.2% | COM | 460690100 |
| FDVV | FIDELITY COVINGTON TRUST | 73,323 | $2.635M | 0.0% | $33.21 | — | HIGH DIVID ETF | 316092840 |
| DGX | QUEST DIAGNOSTICS INC | 19,763 | $2.628M | 0.0% | $122.40 | +3.7% | COM | 74834L100 |
| PLNT | PLANET FITNESS INC | 38,489 | $2.617M | 0.0% | $66.04 | +11.9% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 4,085 | $2.602M | 0.0% | $932.83 | -6.5% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,869 | $2.572M | 0.0% | $369.06 | -16.8% | COM | 016255101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 76,927 | $2.564M | 0.0% | $40.45 | — | RUSL 2000 DYNM | 46138J593 |
| DTE | DTE ENERGY CO | 20,182 | $2.558M | 0.0% | $93.32 | +23.3% | COM | 233331107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,647 | $2.544M | 0.0% | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,075 | $2.542M | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| SNOW | SNOWFLAKE INC | 18,275 | $2.54M | 0.0% | $260.96 | -39.3% | CL A | 833445109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,237 | $2.54M | 0.0% | $69.11 | — | AEROSPACE DEFN | 46137V100 |
| LITE | LUMENTUM HLDGS INC | 31,931 | $2.536M | 0.0% | $81.05 | +5.4% | COM | 55024U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,895 | $2.53M | 0.0% | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| ING | ING GROEP N.V. | 255,045 | $2.53M | 0.0% | $10.27 | — | SPONSORED ADR | 456837103 |
| GDDY | GODADDY INC | 36,350 | $2.529M | 0.0% | $76.28 | -0.4% | CL A | 380237107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,123 | $2.52M | 0.0% | $94.65 | — | COM SHS | 33735B108 |
| PMAY | INNOVATOR ETFS TR | 92,081 | $2.515M | 0.0% | $28.23 | — | US EQTY PWR BUF | 45782C318 |
| PNW | PINNACLE WEST CAP CORP | 34,383 | $2.514M | 0.0% | $61.12 | +4.5% | COM | 723484101 |
| EVTC | EVERTEC INC | 68,165 | $2.514M | 0.0% | $38.69 | -3.0% | COM | 30040P103 |
| PFFV | GLOBAL X FDS | 103,997 | $2.512M | 0.0% | $27.73 | — | RATE PREFERRED | 37954Y376 |
| IAT | ISHARES TR | 50,968 | $2.512M | 0.0% | $56.27 | — | US REGNL BKS ETF | 464288778 |
| NVR | NVR INC | 621 | $2.486M | 0.0% | $4363.44 | -2.4% | COM | 62944T105 |
| OGN | ORGANON & CO | 73,607 | $2.483M | 0.0% | $27.44 | +7.6% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 19,667 | $2.476M | 0.0% | $107.74 | +11.3% | COM NEW | 521865204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 547,617 | $2.475M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| CUBE | CUBESMART | 57,938 | $2.475M | 0.0% | $31.94 | — | COM | 229663109 |
| SBCF | SEACOAST BKG CORP FLA | 74,722 | $2.469M | 0.0% | $35.00 | -4.5% | COM NEW | 811707801 |
| SPYM | SPDR SER TR | 55,043 | $2.441M | 0.0% | $41.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 45,232 | $2.431M | 0.0% | $60.72 | — | CORE MSCI INTL | 46435G326 |
| TECH | BIO-TECHNE CORP | 6,970 | $2.416M | 0.0% | $63.00 | +46.3% | COM | 09073M104 |
| KWR | QUAKER HOUGHTON | 16,108 | $2.409M | 0.0% | $194.97 | -20.6% | COM | 747316107 |
| INSP | INSPIRE MED SYS INC | 13,184 | $2.408M | 0.0% | $168.56 | +18.3% | COM | 457730109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 146,296 | $2.402M | 0.0% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| — | BARRICK GOLD CORP | 135,737 | $2.401M | 0.0% | $20.38 | — | COM | 067901108 |
| — | APOLLO COML REAL ESTATE FIN | 2,469,000 | $2.4M | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,018 | $2.395M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| MG | MISTRAS GROUP INC | 402,806 | $2.393M | 0.0% | $8.55 | -30.8% | COM | 60649T107 |
| MGM | MGM RESORTS INTERNATIONAL | 82,630 | $2.392M | 0.0% | $35.18 | +1.9% | COM | 552953101 |
| ITGR | INTEGER HLDGS CORP | 33,733 | $2.384M | 0.0% | $74.36 | +2.7% | COM | 45826H109 |
| NOVT | NOVANTA INC | 19,560 | $2.372M | 0.0% | $140.85 | -10.7% | COM | 67000B104 |
| EWA | ISHARES INC | 111,715 | $2.371M | 0.0% | $25.92 | — | MSCI AUST ETF | 464286103 |
| CPT | CAMDEN PPTY TR | 17,603 | $2.367M | 0.0% | $123.52 | +4.6% | SH BEN INT | 133131102 |
| — | CYBERARK SOFTWARE LTD | 18,460 | $2.363M | 0.0% | $117.27 | — | SHS | M2682V108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 52,812 | $2.362M | 0.0% | $48.81 | — | CONSUMR DISCRE | 33734X101 |
| — | VMWARE INC | 20,701 | $2.36M | 0.0% | $122.33 | — | CL A COM | 928563402 |
| XSD | SPDR SER TR | 15,470 | $2.347M | 0.0% | $127.44 | — | S&P SEMICNDCTR | 78464A862 |
| AIN | ALBANY INTL CORP | 29,622 | $2.334M | 0.0% | $70.42 | +10.3% | CL A | 012348108 |
| CHGG | CHEGG INC | 124,142 | $2.331M | 0.0% | $63.03 | -63.6% | COM | 163092109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 85,540 | $2.314M | 0.0% | $24.63 | — | SPONSORED ADR | 715684106 |
| OKE | ONEOK INC NEW | 41,653 | $2.312M | 0.0% | $41.62 | +28.4% | COM | 682680103 |
| — | EATON VANCE ENHANCED EQUITY | 156,597 | $2.311M | 0.0% | $15.22 | — | COM | 278274105 |
| THRM | GENTHERM INC | 36,968 | $2.308M | 0.0% | $76.07 | -11.5% | COM | 37253A103 |
| BIDU | BAIDU INC | 15,484 | $2.304M | 0.0% | $156.84 | — | SPON ADR REP A | 056752108 |
| SPYD | SPDR SER TR | 57,681 | $2.302M | 0.0% | $33.09 | — | PRTFLO S&P500 HI | 78468R788 |
| CAE | CAE INC | 93,233 | $2.295M | 0.0% | $25.18 | -1.6% | COM | 124765108 |
| EVR | EVERCORE INC | 24,515 | $2.295M | 0.0% | $89.07 | +11.8% | CLASS A | 29977A105 |
| CBSH | COMMERCE BANCSHARES INC | 34,921 | $2.294M | 0.0% | $37.28 | +47.9% | COM | 200525103 |
| ZION | ZIONS BANCORPORATION N A | 45,005 | $2.292M | 0.0% | $60.71 | -6.4% | COM | 989701107 |
| FHI | FEDERATED HERMES INC | 72,060 | $2.291M | 0.0% | $24.45 | +11.4% | CL B | 314211103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,086 | $2.287M | 0.0% | $83.04 | — | COM | 78377T107 |
| ITT | ITT INC | 34,008 | $2.286M | 0.0% | $67.94 | +4.9% | COM | 45073V108 |
| SNAP | SNAP INC | 174,120 | $2.286M | 0.0% | $38.99 | -41.5% | CL A | 83304A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,337 | $2.279M | 0.0% | $76.29 | — | COM | 29472R108 |
| IFRA | ISHARES TR | 66,815 | $2.274M | 0.0% | $34.47 | — | US INFRASTRUC | 46435U713 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,266 | $2.269M | 0.0% | $218.99 | -26.3% | COM | 92828Q109 |
| LDOS | LEIDOS HOLDINGS INC | 22,532 | $2.268M | 0.0% | $90.32 | +9.5% | COM | 525327102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,940 | $2.262M | 0.0% | $128.41 | +3.2% | COM | 450056106 |
| EPAM | EPAM SYS INC | 7,649 | $2.255M | 0.0% | $246.17 | +24.1% | COM | 29414B104 |
| DLN | WISDOMTREE TR | 38,129 | $2.253M | 0.0% | $85.64 | — | US LARGECAP DIVD | 97717W307 |
| M | MACYS INC | 122,669 | $2.247M | 0.0% | $19.69 | +14.9% | COM | 55616P104 |
| BOH | BANK HAWAII CORP | 29,985 | $2.231M | 0.0% | $63.07 | +3.0% | COM | 062540109 |
| RFEM | FIRST TR EXCH TRADED FD III | 41,806 | $2.23M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| RIGS | ALPS ETF TR | 98,329 | $2.23M | 0.0% | $24.77 | — | RIVRFRNT STR INC | 00162Q783 |
| LNT | ALLIANT ENERGY CORP | 37,996 | $2.227M | 0.0% | $44.47 | +20.3% | COM | 018802108 |
| SLQD | ISHARES TR | 45,935 | $2.226M | 0.0% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| TKR | TIMKEN CO | 41,950 | $2.225M | 0.0% | $45.19 | +29.2% | COM | 887389104 |
| IVZ | INVESCO LTD | 137,658 | $2.22M | 0.0% | $15.28 | +4.6% | SHS | G491BT108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,344 | $2.218M | 0.0% | $19.01 | +25.8% | COM | 185899101 |
| — | STORE CAP CORP | 84,994 | $2.216M | 0.0% | $33.10 | — | COM | 862121100 |
| PFEB | INNOVATOR ETFS TR | 81,956 | $2.211M | 0.0% | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| SPT | SPROUT SOCIAL INC | 38,058 | $2.21M | 0.0% | $69.53 | -16.4% | COM CL A | 85209W109 |
| — | PS BUSINESS PKS INC CALIF | 11,803 | $2.209M | 0.0% | $183.21 | — | COM | 69360J107 |
| — | ALLEGIANCE BANCSHARES INC | 58,508 | $2.209M | 0.0% | $44.68 | — | COM | 01748H107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,697 | $2.205M | 0.0% | $162.24 | — | VNG RUS2000GRW | 92206C623 |
| STBA | S & T BANCORP INC | 80,140 | $2.198M | 0.0% | $37.47 | -24.4% | COM | 783859101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 57,525 | $2.198M | 0.0% | $38.24 | — | DWA ENERGY MNT | 46137V878 |
| VFC | V F CORP | 49,612 | $2.191M | 0.0% | $75.10 | -33.2% | COM | 918204108 |
| — | U S XPRESS ENTERPRISES INC | 815,312 | $2.185M | 0.0% | $3.04 | — | COM CL A | 90338N202 |
| COMT | ISHARES U S ETF TR | 53,204 | $2.178M | 0.0% | $36.01 | — | GSCI CMDTY STGY | 46431W853 |
| HRL | HORMEL FOODS CORP | 45,980 | $2.178M | 0.0% | $40.38 | +10.0% | COM | 440452100 |
| MCS | MARCUS CORP DEL | 147,355 | $2.176M | 0.0% | $20.68 | -25.7% | COM | 566330106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,281 | $2.173M | 0.0% | $51.83 | — | S&P MIDCP LOW | 46138E198 |
| — | SIRIUS XM HOLDINGS INC | 352,770 | $2.162M | 0.0% | $6.52 | — | COM | 82968B103 |
| SEE | SEALED AIR CORP NEW | 37,222 | $2.149M | 0.0% | $46.82 | +24.8% | COM | 81211K100 |
| XVV | ISHARES TR | 75,646 | $2.148M | 0.0% | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,922 | $2.145M | 0.0% | $65.53 | -6.4% | COM | 12008R107 |
| — | NUVEEN QUALITY MUNCP INCOME | 171,826 | $2.143M | 0.0% | $15.02 | — | COM | 67066V101 |
| CF | CF INDS HLDGS INC | 24,961 | $2.14M | 0.0% | $59.05 | +52.0% | COM | 125269100 |
| — | HOWARD HUGHES CORP | 31,359 | $2.134M | 0.0% | $83.64 | — | COM | 44267D107 |
| — | NORDSTROM INC | 100,994 | $2.133M | 0.0% | $33.65 | — | COM | 655664100 |
| — | SPLUNK INC | 24,120 | $2.133M | 0.0% | $182.36 | — | COM | 848637104 |
| PSEP | INNOVATOR ETFS TR | 75,660 | $2.127M | 0.0% | $27.75 | — | US EQTY PWR BUF | 45782C656 |
| AN | AUTONATION INC | 19,025 | $2.126M | 0.0% | $54.32 | +108.8% | COM | 05329W102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 52,271 | $2.125M | 0.0% | $49.73 | — | COM | 88087E100 |
| MTN | VAIL RESORTS INC | 9,720 | $2.119M | 0.0% | $245.78 | -0.5% | COM | 91879Q109 |
| SF | STIFEL FINL CORP | 37,717 | $2.113M | 0.0% | $58.06 | -0.2% | COM | 860630102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,892 | $2.1M | 0.0% | $81.11 | — | KBW PPTY CASUT | 46138E586 |
| NTAP | NETAPP INC | 32,128 | $2.096M | 0.0% | $56.83 | +15.8% | COM | 64110D104 |
| CVEO | CIVEO CORP CDA | 80,624 | $2.086M | 0.0% | $20.22 | +23.6% | COM NEW | 17878Y207 |
| LOPE | GRAND CANYON ED INC | 22,119 | $2.083M | 0.0% | $88.44 | +5.3% | COM | 38526M106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,305 | $2.077M | 0.0% | $46.61 | — | COM | 637417106 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,426 | $2.076M | 0.0% | $28.80 | +51.1% | COM | 635017106 |
| HRB | BLOCK H & R INC | 58,575 | $2.069M | 0.0% | $25.62 | +8.1% | COM | 093671105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 151,895 | $2.066M | 0.0% | $17.55 | — | COM | 09247D105 |
| SMDV | PROSHARES TR | 34,881 | $2.05M | 0.0% | $57.25 | — | RUSS 2000 DIVD | 74347B698 |
| NVT | NVENT ELECTRIC PLC | 65,384 | $2.049M | 0.0% | $33.26 | -2.6% | SHS | G6700G107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 126,481 | $2.035M | 0.0% | $17.64 | — | COM SBI | 40167F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 344,005 | $2.033M | 0.0% | $8.62 | — | COM | 035710409 |
| JD | JD.COM INC | 31,659 | $2.033M | 0.0% | $46.78 | — | SPON ADR CL A | 47215P106 |
| FAF | FIRST AMERN FINL CORP | 38,387 | $2.031M | 0.0% | $48.27 | +5.6% | COM | 31847R102 |
| LW | LAMB WESTON HLDGS INC | 28,375 | $2.028M | 0.0% | $72.15 | -14.0% | COM | 513272104 |
| LPRO | OPEN LENDING CORP | 198,046 | $2.026M | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 28,046 | $2.025M | 0.0% | $88.65 | — | DWA BASIC MATL | 46137V704 |
| INDS | PACER FDS TR | 49,535 | $2.022M | 0.0% | $33.07 | — | BNCHMRK INDSTR | 69374H766 |
| WTM | WHITE MTNS INS GROUP LTD | 1,619 | $2.018M | 0.0% | $992.12 | +17.1% | COM | G9618E107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,421 | $2.017M | 0.0% | $53.34 | — | MUNICIPAL ETF | 46641Q647 |
| KBE | SPDR SER TR | 45,792 | $2.009M | 0.0% | $45.51 | — | S&P BK ETF | 78464A797 |
| — | ALZAMEND NEURO INC | 2,314,907 | $2.001M | 0.0% | $1.23 | — | COM NEW | 02262M308 |
| — | LEGG MASON ETF INVT | 84,349 | $1.999M | 0.0% | $25.68 | — | WESTN AST SHRT | 52468L786 |
| — | BK OF AMERICA CORP | 1,655 | $1.993M | 0.0% | $1437.81 | — | 7.25%CNV PFD L | 060505682 |
| FTEC | FIDELITY COVINGTON TRUST | 20,611 | $1.989M | 0.0% | $76.75 | — | MSCI INFO TECH I | 316092808 |
| AGNC | AGNC INVT CORP | 179,656 | $1.989M | 0.0% | $13.38 | — | COM | 00123Q104 |
| IQLT | ISHARES TR | 64,195 | $1.986M | 0.0% | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| HWM | HOWMET AEROSPACE INC | 63,123 | $1.984M | 0.0% | $21.50 | +57.5% | COM | 443201108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 92,147 | $1.98M | 0.0% | $21.99 | — | COM | 29670E107 |
| IYC | ISHARES TR | 34,864 | $1.979M | 0.0% | $106.80 | — | US CONSUM DISCRE | 464287580 |
| VLUE | ISHARES TR | 21,819 | $1.975M | 0.0% | $96.19 | — | MSCI USA VALUE | 46432F388 |
| PCH | POTLATCHDELTIC CORPORATION | 44,661 | $1.974M | 0.0% | $46.05 | — | COM | 737630103 |
| NI | NISOURCE INC | 66,754 | $1.969M | 0.0% | $21.64 | +24.1% | COM | 65473P105 |
| — | PARAMOUNT GLOBAL | 79,805 | $1.969M | 0.0% | $42.76 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 23,960 | $1.967M | 0.0% | $83.18 | +5.0% | COM | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 42,693 | $1.954M | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| VALE | VALE S A | 132,985 | $1.946M | 0.0% | $19.84 | — | SPONSORED ADS | 91912E105 |
| PFXF | VANECK ETF TRUST | 107,103 | $1.939M | 0.0% | $19.41 | — | PREFERRED SECURT | 92189F429 |
| LFUS | LITTELFUSE INC | 7,635 | $1.939M | 0.0% | $210.36 | +19.2% | COM | 537008104 |
| ILCG | ISHARES TR | 38,696 | $1.938M | 0.0% | $73.56 | — | MORNINGSTAR GRWT | 464287119 |
| CIEN | CIENA CORP | 42,313 | $1.934M | 0.0% | $46.77 | +10.9% | COM NEW | 171779309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,087 | $1.933M | 0.0% | $64.16 | — | SPONSORED ADR | 82706C108 |
| FFIN | FIRST FINL BANKSHARES INC | 49,077 | $1.927M | 0.0% | $32.57 | +16.0% | COM | 32020R109 |
| — | LESLIES INC | 126,266 | $1.917M | 0.0% | $23.25 | — | COM | 527064109 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,154 | $1.908M | 0.0% | $54.98 | — | MUNI HI INCM ETF | 33739P301 |
| FIDU | FIDELITY COVINGTON TRUST | 42,021 | $1.899M | 0.0% | $47.36 | — | MSCI INDL INDX | 316092709 |
| — | CHAMPIONX CORPORATION | 95,364 | $1.893M | 0.0% | $19.68 | — | COM | 15872M104 |
| LNG | CHENIERE ENERGY INC | 14,212 | $1.89M | 0.0% | $99.58 | +36.8% | COM NEW | 16411R208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,039 | $1.888M | 0.0% | $91.51 | +17.2% | COM | 70959W103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 52,266 | $1.886M | 0.0% | $36.08 | — | MLTFCTR CONSMR | 47804J875 |
| UAL | UNITED AIRLS HLDGS INC | 53,181 | $1.884M | 0.0% | $52.07 | -15.7% | COM | 910047109 |
| — | WELLS FARGO CO NEW | 1,547 | $1.88M | 0.0% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| — | UNITI GROUP INC | 198,877 | $1.873M | 0.0% | $11.25 | — | COM | 91325V108 |
| SNDR | SCHNEIDER NATIONAL INC | 83,648 | $1.872M | 0.0% | $22.63 | +1.9% | CL B | 80689H102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,383 | $1.869M | 0.0% | $88.70 | — | COM SHS | 33734Y109 |
| EWC | ISHARES INC | 55,411 | $1.866M | 0.0% | $34.96 | — | MSCI CDA ETF | 464286509 |
| NEU | NEWMARKET CORP | 6,183 | $1.861M | 0.0% | $337.79 | -11.3% | COM | 651587107 |
| IHF | ISHARES TR | 7,280 | $1.86M | 0.0% | $227.29 | — | US HLTHCR PR ETF | 464288828 |
| ACI | ALBERTSONS COS INC | 69,512 | $1.857M | 0.0% | $13.78 | +51.5% | COMMON STOCK | 013091103 |
| SU | SUNCOR ENERGY INC NEW | 52,958 | $1.857M | 0.0% | $20.32 | +55.4% | COM | 867224107 |
| UNF | UNIFIRST CORP MASS | 10,778 | $1.856M | 0.0% | $178.11 | -8.7% | COM | 904708104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,827 | $1.849M | 0.0% | $24.67 | +30.2% | COM | 41068X100 |
| SVAL | ISHARES TR | 69,197 | $1.849M | 0.0% | $29.96 | — | US SML CP VALUE | 46436E536 |
| — | DOUBLELINE INCOME SOLUTIONS | 152,380 | $1.848M | 0.0% | $18.76 | — | COM | 258622109 |
| TECK | TECK RESOURCES LTD | 60,021 | $1.835M | 0.0% | $33.64 | +17.3% | CL B | 878742204 |
| FSTA | FIDELITY COVINGTON TRUST | 42,379 | $1.834M | 0.0% | $40.02 | — | CONSMR STAPLES | 316092303 |
| OZK | BANK OZK | 48,881 | $1.834M | 0.0% | $19.74 | +73.9% | COM | 06417N103 |
| AMRC | AMERESCO INC | 40,265 | $1.834M | 0.0% | $69.32 | -19.8% | CL A | 02361E108 |
| XOP | SPDR SER TR | 15,334 | $1.832M | 0.0% | $81.60 | — | S&P OILGAS EXP | 78468R556 |
| VST | VISTRA CORP | 80,095 | $1.83M | 0.0% | $19.81 | +16.8% | COM | 92840M102 |
| — | ISHARES U S ETF TR | 55,554 | $1.828M | 0.0% | $32.90 | — | INOVATIV HLTCR | 46431W622 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 28,300 | $1.824M | 0.0% | $59.64 | — | INDXX NEXTG ETF | 33737K205 |
| NFG | NATIONAL FUEL GAS CO | 27,569 | $1.821M | 0.0% | $52.43 | +33.8% | COM | 636180101 |
| CRI | CARTERS INC | 25,755 | $1.815M | 0.0% | $80.57 | -15.2% | COM | 146229109 |
| — | PIMCO DYNAMIC INCOME FD | 86,644 | $1.809M | 0.0% | $26.93 | — | SHS | 72201Y101 |
| SCHE | SCHWAB STRATEGIC TR | 71,257 | $1.809M | 0.0% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| CMP | COMPASS MINERALS INTL INC | 50,946 | $1.803M | 0.0% | $51.75 | -7.8% | COM | 20451N101 |
| CNH | CNH INDL N V | 155,275 | $1.8M | 0.0% | $10.89 | +19.5% | SHS | N20944109 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,802 | $1.798M | 0.0% | $35.79 | — | COM | 681936100 |
| BJAN | INNOVATOR ETFS TR | 55,837 | $1.795M | 0.0% | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| L | LOEWS CORP | 30,275 | $1.794M | 0.0% | $49.25 | +26.1% | COM | 540424108 |
| NTST | NETSTREIT CORP | 95,076 | $1.794M | 0.0% | $19.65 | — | COM | 64119V303 |
| IVOL | KRANESHARES TR | 70,676 | $1.791M | 0.0% | $27.84 | — | QUADRTC INT RT | 500767736 |
| ROCK | GIBRALTAR INDS INC | 46,132 | $1.788M | 0.0% | $49.59 | -17.7% | COM | 374689107 |
| IAGG | ISHARES TR | 35,852 | $1.786M | 0.0% | $55.11 | — | CORE INTL AGGR | 46435G672 |
| DVYE | ISHARES INC | 67,046 | $1.783M | 0.0% | $33.75 | — | EM MKTS DIV ETF | 464286319 |
| SCHR | SCHWAB STRATEGIC TR | 34,490 | $1.78M | 0.0% | $52.89 | — | INT-TRM U.S TRES | 808524854 |
| FTS | FORTIS INC | 37,615 | $1.778M | 0.0% | $32.93 | +29.2% | COM | 349553107 |
| KXI | ISHARES TR | 30,684 | $1.774M | 0.0% | $58.78 | — | GLB CNSM STP ETF | 464288737 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,265 | $1.767M | 0.0% | $45.56 | -27.4% | COM | 199333105 |
| PMAR | INNOVATOR ETFS TR | 59,819 | $1.765M | 0.0% | $30.50 | — | US EQTY PWR BUF | 45782C383 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,925 | $1.762M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| HAL | HALLIBURTON CO | 56,055 | $1.758M | 0.0% | $24.17 | +42.8% | COM | 406216101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,058 | $1.758M | 0.0% | $70.16 | — | TOTAL WLD BD ETF | 92206C565 |
| BXP | BOSTON PROPERTIES INC | 19,739 | $1.758M | 0.0% | $93.65 | -4.3% | COM | 101121101 |
| — | WESTERN ASSET MANAGED MUNS F | 166,240 | $1.757M | 0.0% | $13.06 | — | COM | 95766M105 |
| — | SOUTH JERSEY INDS INC | 25,849 | $1.755M | 0.0% | $67.89 | — | UNIT 04/01/2024 | 838518306 |
| DKS | DICKS SPORTING GOODS INC | 23,226 | $1.752M | 0.0% | $61.80 | +31.8% | COM | 253393102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 118,292 | $1.744M | 0.0% | $21.78 | -16.6% | COM | 71601V105 |
| CSM | PROSHARES TR | 39,102 | $1.744M | 0.0% | $71.57 | — | LARGE CAP CRE | 74347R248 |
| — | LEGG MASON ETF INVT TR | 48,305 | $1.739M | 0.0% | $34.78 | — | CLRBRDG AL CP GW | 524682101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 103,165 | $1.73M | 0.0% | $21.05 | — | COM | 338478100 |
| INFY | INFOSYS LTD | 93,077 | $1.723M | 0.0% | $21.44 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 96,715 | $1.722M | 0.0% | $21.88 | — | COM | 67074C103 |
| VIRT | VIRTU FINL INC | 73,289 | $1.716M | 0.0% | $28.08 | +1.9% | CL A | 928254101 |
| SAIA | SAIA INC | 9,109 | $1.713M | 0.0% | $209.28 | -4.0% | COM | 78709Y105 |
| TNL | TRAVEL PLUS LEISURE CO | 43,963 | $1.707M | 0.0% | $46.70 | -9.7% | COM | 894164102 |
| WWD | WOODWARD INC | 18,429 | $1.704M | 0.0% | $102.25 | -0.7% | COM | 980745103 |
| — | LEGG MASON ETF INVT | 80,900 | $1.702M | 0.0% | $27.15 | — | WESTN ASET TTL | 52468L810 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,155 | $1.693M | 0.0% | $69.86 | -8.0% | COM | 78467J100 |
| IBDT | ISHARES TR | 67,614 | $1.688M | 0.0% | $27.15 | — | IBDS DEC28 ETF | 46435U515 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,001 | $1.688M | 0.0% | $14.86 | — | COM | 76131N101 |
| PGNY | PROGYNY INC | 57,900 | $1.682M | 0.0% | $36.78 | -2.7% | COM | 74340E103 |
| EQR | EQUITY RESIDENTIAL | 23,251 | $1.68M | 0.0% | $62.12 | +9.7% | SH BEN INT | 29476L107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,840,000 | $1.677M | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,200 | $1.665M | 0.0% | $74.12 | +9.9% | COM | 04247X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,066 | $1.664M | 0.0% | $108.04 | +4.9% | COM | 477839104 |
| SCHZ | SCHWAB STRATEGIC TR | 34,605 | $1.657M | 0.0% | $55.28 | — | US AGGREGATE B | 808524839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,418 | $1.653M | 0.0% | $9.72 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,207 | $1.652M | 0.0% | $18.53 | — | COM | 875465106 |
| — | AVALARA INC | 23,326 | $1.646M | 0.0% | $135.03 | — | COM | 05338G106 |
| IYY | ISHARES TR | 17,823 | $1.646M | 0.0% | $122.52 | — | DOW JONES US ETF | 464287846 |
| ABEV | AMBEV SA | 655,238 | $1.645M | 0.0% | $3.76 | — | SPONSORED ADR | 02319V103 |
| TM | TOYOTA MOTOR CORP | 10,659 | $1.644M | 0.0% | $147.59 | — | ADS | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 9,627 | $1.638M | 0.0% | $85.88 | +84.7% | COM | 30225T102 |
| — | FIRST TR INTER DURATN PFD & | 87,328 | $1.631M | 0.0% | $23.75 | — | COM | 33718W103 |
| BEN | FRANKLIN RESOURCES INC | 69,938 | $1.631M | 0.0% | $20.22 | +4.0% | COM | 354613101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,407 | $1.63M | 0.0% | $36.79 | -1.6% | COM | 01973R101 |
| IEDI | ISHARES U S ETF TR | 46,799 | $1.626M | 0.0% | $34.74 | — | DISCRETIONARY | 46431W663 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 75,033 | $1.625M | 0.0% | $26.06 | — | LIBERTY INVT | 35473P603 |
| HQY | HEALTHEQUITY INC | 26,405 | $1.621M | 0.0% | $61.89 | +3.5% | COM | 42226A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 211,137 | $1.615M | 0.0% | $9.85 | — | COM | 67073B106 |
| IXC | ISHARES TR | 47,649 | $1.614M | 0.0% | $34.19 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 73,874 | $1.613M | 0.0% | $25.82 | — | COM SHS | 670699107 |
| RGLD | ROYAL GOLD INC | 15,039 | $1.606M | 0.0% | $111.80 | +10.6% | COM | 780287108 |
| WHR | WHIRLPOOL CORP | 10,364 | $1.605M | 0.0% | $185.83 | -6.4% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,674 | $1.604M | 0.0% | $125.50 | -7.5% | COM NEW | 759351604 |
| ZS | ZSCALER INC | 10,718 | $1.603M | 0.0% | $124.08 | +42.5% | COM | 98980G102 |
| HP | HELMERICH & PAYNE INC | 37,185 | $1.6M | 0.0% | $32.19 | +44.4% | COM | 423452101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 27,218 | $1.599M | 0.0% | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| LKQ | LKQ CORP | 32,535 | $1.597M | 0.0% | $34.89 | +28.3% | COM | 501889208 |
| EEMA | ISHARES INC | 23,411 | $1.594M | 0.0% | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| USRT | ISHARES TR | 29,835 | $1.593M | 0.0% | $57.00 | — | CRE U S REIT ETF | 464288521 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,257 | $1.591M | 0.0% | $158.15 | — | VNG RUS1000IDX | 92206C730 |
| — | EATON VANCE TAX-MANAGED GLOB | 206,151 | $1.589M | 0.0% | $9.37 | — | COM | 27829F108 |
| FND | FLOOR & DECOR HLDGS INC | 25,212 | $1.587M | 0.0% | $80.82 | -6.8% | CL A | 339750101 |
| CYRX | CRYOPORT INC | 51,236 | $1.587M | 0.0% | $51.87 | -48.7% | COM PAR $0.001 | 229050307 |
| USPH | U S PHYSICAL THERAPY | 14,456 | $1.578M | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| MDYV | SPDR SER TR | 26,074 | $1.577M | 0.0% | $60.46 | — | S&P 400 MDCP VAL | 78464A839 |
| WOOD | ISHARES TR | 21,156 | $1.574M | 0.0% | $66.59 | — | GL TIMB FORE ETF | 464288174 |
| HRI | HERC HLDGS INC | 17,373 | $1.567M | 0.0% | $79.73 | +39.9% | COM | 42704L104 |
| — | JUNIPER NETWORKS INC | 54,843 | $1.562M | 0.0% | $29.83 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 107,835 | $1.561M | 0.0% | $11.82 | +4.8% | ORD | Y2573F102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,452 | $1.561M | 0.0% | $54.86 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBNY | ABB LTD | 58,228 | $1.558M | 0.0% | $22.74 | — | SPONSORED ADR | 000375204 |
| SCI | SERVICE CORP INTL | 22,497 | $1.555M | 0.0% | $42.27 | +61.8% | COM | 817565104 |
| — | HESS CORP | 14,675 | $1.555M | 0.0% | $70.70 | — | COM | 42809H107 |
| — | EATON VANCE TAX-MANAGED BUY- | 114,924 | $1.553M | 0.0% | $15.14 | — | COM | 27828Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 92,160 | $1.55M | 0.0% | $18.11 | — | TR UNIT | 85208R101 |
| SKM | SK TELECOM LTD | 68,951 | $1.539M | 0.0% | $24.64 | — | SPONSORED ADR | 78440P306 |
| STWD | STARWOOD PPTY TR INC | 73,646 | $1.538M | 0.0% | $23.30 | — | COM | 85571B105 |
| EXPE | EXPEDIA GROUP INC | 16,181 | $1.535M | 0.0% | $135.90 | +3.3% | COM NEW | 30212P303 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,547,000 | $1.534M | 0.0% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TPR | TAPESTRY INC | 50,110 | $1.529M | 0.0% | $35.09 | -15.9% | COM | 876030107 |
| UNFI | UNITED NAT FOODS INC | 38,623 | $1.523M | 0.0% | $10.68 | +293.3% | COM | 911163103 |
| CAKE | CHEESECAKE FACTORY INC | 57,619 | $1.522M | 0.0% | $35.99 | -16.5% | COM | 163072101 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,703 | $1.516M | 0.0% | $71.72 | — | S&P 500 REVENUE | 46138G698 |
| — | WESTERN ASSET PREMIER BD FD | 143,090 | $1.514M | 0.0% | $13.67 | — | SHS BEN INT | 957664105 |
| INN | SUMMIT HOTEL PPTYS INC | 208,192 | $1.514M | 0.0% | $12.15 | — | COM | 866082100 |
| TXT | TEXTRON INC | 24,759 | $1.513M | 0.0% | $48.98 | +33.4% | COM | 883203101 |
| — | PIMCO ENERGY & TACTICAL CR O | 117,750 | $1.512M | 0.0% | $15.52 | — | COM SHS BEN INT | 69346N107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,393 | $1.511M | 0.0% | $215.87 | — | S&P500 EQL TEC | 46137V282 |
| — | SANDY SPRING BANCORP INC | 38,502 | $1.505M | 0.0% | $35.55 | — | COM | 800363103 |
| — | ISHARES TR | 59,963 | $1.504M | 0.0% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CEG | CONSTELLATION ENERGY CORP | 26,254 | $1.503M | 0.0% | $48.25 | +21.1% | COM | 21037T109 |
| CNNE | CANNAE HLDGS INC | 77,573 | $1.5M | 0.0% | $32.62 | -38.8% | COM | 13765N107 |
| — | BERRY GLOBAL GROUP INC | 27,407 | $1.497M | 0.0% | $47.14 | — | COM | 08579W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,533 | $1.492M | 0.0% | $38.94 | — | COM | 36467J108 |
| WDC | WESTERN DIGITAL CORP. | 33,207 | $1.489M | 0.0% | $40.65 | -1.6% | COM | 958102105 |
| OPTU | ALTICE USA INC | 160,640 | $1.486M | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| BYD | BOYD GAMING CORP | 29,729 | $1.479M | 0.0% | $56.06 | -0.8% | COM | 103304101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,925 | $1.455M | 0.0% | $238.41 | — | COM | 339041105 |
| CLH | CLEAN HARBORS INC | 16,571 | $1.453M | 0.0% | $59.60 | +61.9% | COM | 184496107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,140 | $1.451M | 0.0% | $49.71 | -4.7% | COM | 018581108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 54,867 | $1.45M | 0.0% | $26.50 | — | NASDQ PHRMTCLS | 33738R837 |
| VMC | VULCAN MATLS CO | 10,184 | $1.447M | 0.0% | $129.24 | +24.1% | COM | 929160109 |
| — | OAK STR HEALTH INC | 87,888 | $1.445M | 0.0% | $42.90 | — | COM | 67181A107 |
| EPR | EPR PPTYS | 30,700 | $1.441M | 0.0% | $47.54 | — | COM SH BEN INT | 26884U109 |
| NHC | NATIONAL HEALTHCARE CORP | 20,602 | $1.44M | 0.0% | $82.53 | -15.1% | COM | 635906100 |
| MGV | VANGUARD WORLD FD | 14,897 | $1.433M | 0.0% | $100.39 | — | MEGA CAP VAL ETF | 921910840 |
| FNB | F N B CORP | 131,208 | $1.425M | 0.0% | $9.72 | +5.6% | COM | 302520101 |
| PINS | PINTEREST INC | 77,481 | $1.407M | 0.0% | $40.00 | -47.7% | CL A | 72352L106 |
| — | NEVRO CORP | 31,979 | $1.402M | 0.0% | $110.96 | — | COM | 64157F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 261,296 | $1.395M | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| CFFI | C & F FINL CORP | 30,119 | $1.384M | 0.0% | $43.47 | +2.9% | COM | 12466Q104 |
| — | LAKELAND BANCORP INC | 94,607 | $1.383M | 0.0% | $16.69 | — | COM | 511637100 |
| — | J P MORGAN EXCHANGE TRADED F | 43,876 | $1.383M | 0.0% | $32.82 | — | US DIVIDEND | 46641Q795 |
| — | AGILITI INC | 67,277 | $1.38M | 0.0% | $20.51 | — | COM | 00848J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,024 | $1.377M | 0.0% | $45.86 | — | INCOME ETF | 46641Q159 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,958 | $1.376M | 0.0% | $20.96 | — | HIG YLD EQ DIV | 46137V563 |
| KIM | KIMCO RLTY CORP | 69,512 | $1.375M | 0.0% | $15.70 | +23.1% | COM | 49446R109 |
| FERG1GBX | FERGUSON PLC NEW | 12,380 | $1.371M | 0.0% | $132.48 | — | SHS | G3421J106 |
| — | DRIL-QUIP INC | 53,008 | $1.367M | 0.0% | $33.51 | — | COM | 262037104 |
| PI | IMPINJ INC | 23,270 | $1.365M | 0.0% | $45.10 | +11.4% | COM | 453204109 |
| — | LIVENT CORP | 60,098 | $1.365M | 0.0% | $15.35 | — | COM | 53814L108 |
| — | BLACKROCK ENERGY & RES TR | 124,222 | $1.363M | 0.0% | $9.01 | — | COM | 09250U101 |
| — | BLACK KNIGHT INC | 20,856 | $1.363M | 0.0% | $67.96 | — | COM | 09215C105 |
| URTH | ISHARES INC | 12,753 | $1.363M | 0.0% | $106.88 | — | MSCI WORLD ETF | 464286392 |
| WSM | WILLIAMS SONOMA INC | 12,278 | $1.362M | 0.0% | $48.15 | +25.1% | COM | 969904101 |
| MUR | MURPHY OIL CORP | 45,124 | $1.362M | 0.0% | $22.15 | +51.8% | COM | 626717102 |
| VCEL | VERICEL CORP | 53,990 | $1.36M | 0.0% | $37.87 | -22.0% | COM | 92346J108 |
| RYN | RAYONIER INC | 36,381 | $1.359M | 0.0% | $46.61 | — | COM | 754907103 |
| — | PDC ENERGY INC | 22,034 | $1.357M | 0.0% | $35.43 | — | COM | 69327R101 |
| PSN | PARSONS CORP DEL | 33,464 | $1.353M | 0.0% | $36.36 | +5.4% | COM | 70202L102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,799 | $1.348M | 0.0% | $21.26 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE FLTING RATE INC | 114,375 | $1.347M | 0.0% | $13.18 | — | COM | 278279104 |
| FOXA | FOX CORP | 41,871 | $1.347M | 0.0% | $37.51 | -10.5% | CL A COM | 35137L105 |
| AX | AXOS FINANCIAL INC | 37,430 | $1.342M | 0.0% | $34.10 | +12.7% | COM | 05465C100 |
| NWL | NEWELL BRANDS INC | 70,491 | $1.342M | 0.0% | $18.25 | -1.7% | COM | 651229106 |
| — | UNIVAR SOLUTIONS INC | 53,804 | $1.339M | 0.0% | $25.77 | — | COM | 91336L107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,330 | $1.335M | 0.0% | $26.52 | +63.1% | COM | 40637H109 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,488 | $1.32M | 0.0% | $86.05 | — | SOLAR ETF | 46138G706 |
| PSEC | PROSPECT CAP CORP | 188,390 | $1.317M | 0.0% | $3.26 | +44.4% | COM | 74348T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,037 | $1.314M | 0.0% | $131.25 | -6.4% | CL B | 913903100 |
| FPEI | FIRST TR EXCH TRADED FD III | 74,169 | $1.314M | 0.0% | $18.83 | — | INSTL PFD SECS | 33739P855 |
| — | HEALTHCARE TR AMER INC | 46,868 | $1.308M | 0.0% | $29.94 | — | CL A NEW | 42225P501 |
| ICLN | ISHARES TR | 68,591 | $1.306M | 0.0% | $20.24 | — | GL CLEAN ENE ETF | 464288224 |
| BMO | BANK MONTREAL QUE | 13,566 | $1.305M | 0.0% | $58.35 | +55.9% | COM | 063671101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,766 | $1.298M | 0.0% | $127.07 | — | 500 VAL IDX FD | 921932703 |
| IMCB | ISHARES TR | 22,982 | $1.295M | 0.0% | $100.32 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK MUNIYILD QULT FD I | 101,847 | $1.293M | 0.0% | $14.77 | — | COM | 09254F100 |
| HUSV | FIRST TR EXCH TRADED FD III | 40,330 | $1.289M | 0.0% | $31.27 | — | HORIZON DMST ETF | 33739P889 |
| IYZ | ISHARES TR | 51,293 | $1.289M | 0.0% | $31.41 | — | US TELECOM ETF | 464287713 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,824 | $1.282M | 0.0% | $104.36 | -70.1% | COM CL A | 76954A103 |
| BILL | BILL COM HLDGS INC | 11,662 | $1.282M | 0.0% | $177.80 | -18.1% | COM | 090043100 |
| GEN | NORTONLIFELOCK INC | 58,300 | $1.28M | 0.0% | $18.33 | +24.1% | COM | 668771108 |
| OGE | OGE ENERGY CORP | 33,188 | $1.28M | 0.0% | $35.97 | +10.5% | COM | 670837103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,469 | $1.278M | 0.0% | $38.68 | — | COM UNIT | 16411Q101 |
| ETR | ENTERGY CORP NEW | 11,276 | $1.27M | 0.0% | $44.45 | +15.9% | COM | 29364G103 |
| WLK | WESTLAKE CORPORATION | 12,847 | $1.26M | 0.0% | $65.20 | +76.4% | COM | 960413102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 80,919 | $1.259M | 0.0% | $16.66 | +2.3% | COM | 439038100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,831 | $1.258M | 0.0% | $60.68 | — | NASDAQ 100 EX | 33733E401 |
| PNR | PENTAIR PLC | 27,498 | $1.258M | 0.0% | $44.45 | +7.4% | SHS | G7S00T104 |
| HIPS | GRANITESHARES ETF TR | 101,271 | $1.252M | 0.0% | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| CATH | GLOBAL X FDS | 27,240 | $1.251M | 0.0% | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| EG | EVEREST RE GROUP LTD | 4,449 | $1.247M | 0.0% | $229.16 | +15.7% | COM | G3223R108 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,092 | $1.245M | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| IDCC | INTERDIGITAL INC | 20,450 | $1.243M | 0.0% | $59.94 | +2.3% | COM | 45867G101 |
| IXN | ISHARES TR | 27,168 | $1.241M | 0.0% | $75.10 | — | GLOBAL TECH ETF | 464287291 |
| FDUS | FIDUS INVT CORP | 71,106 | $1.241M | 0.0% | $7.42 | +66.8% | COM | 316500107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,770 | $1.241M | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,077 | $1.24M | 0.0% | $24.52 | +2.0% | CL A | 559663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,545 | $1.229M | 0.0% | $20.21 | +32.1% | CL A | 04316A108 |
| CCB | COASTAL FINL CORP WA | 31,873 | $1.215M | 0.0% | $17.86 | +124.8% | COM NEW | 19046P209 |
| FNDX | SCHWAB STRATEGIC TR | 23,869 | $1.215M | 0.0% | $51.94 | — | SCHWAB FDT US LG | 808524771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,438 | $1.213M | 0.0% | $50.72 | — | KBW BK ETF | 46138E628 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,993 | $1.202M | 0.0% | $48.85 | +26.4% | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,096 | $1.201M | 0.0% | $188.74 | +7.7% | COM | 91307C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,355 | $1.199M | 0.0% | $17.78 | — | SPONSORED ADS | 874060205 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,749 | $1.197M | 0.0% | $11.16 | -3.1% | COM | 550241103 |
| EPP | ISHARES INC | 28,755 | $1.197M | 0.0% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121,106 | $1.189M | 0.0% | $13.25 | — | UNIT LTD PARTN | 726503105 |
| — | SHOCKWAVE MED INC | 6,199 | $1.185M | 0.0% | $170.32 | — | COM | 82489T104 |
| WTRG | ESSENTIAL UTILS INC | 25,801 | $1.183M | 0.0% | $45.24 | +2.7% | COM | 29670G102 |
| G | GENPACT LIMITED | 27,939 | $1.183M | 0.0% | $37.10 | +8.7% | SHS | G3922B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 56,528 | $1.183M | 0.0% | $21.35 | +10.6% | COM CL A | 21044C107 |
| POCT | INNOVATOR ETFS TR | 42,012 | $1.179M | 0.0% | $28.24 | — | US EQTY PWR BUF | 45782C797 |
| BCS | BARCLAYS PLC | 154,971 | $1.178M | 0.0% | $10.78 | — | ADR | 06738E204 |
| — | CONTINENTAL RES INC | 17,929 | $1.172M | 0.0% | $45.10 | — | COM | 212015101 |
| RUN | SUNRUN INC | 50,126 | $1.171M | 0.0% | $26.08 | -7.9% | COM | 86771W105 |
| DOCU | DOCUSIGN INC | 20,375 | $1.169M | 0.0% | $151.79 | -46.7% | COM | 256163106 |
| DON | WISDOMTREE TR | 29,865 | $1.165M | 0.0% | $38.38 | — | US MIDCAP DIVID | 97717W505 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,021 | $1.163M | 0.0% | $162.93 | — | S&P500 EQL STP | 46137V373 |
| RNR | RENAISSANCERE HLDGS LTD | 7,418 | $1.161M | 0.0% | $157.58 | -4.0% | COM | G7496G103 |
| BLD | TOPBUILD CORP | 6,943 | $1.16M | 0.0% | $169.39 | +8.0% | COM | 89055F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,236 | $1.16M | 0.0% | $163.12 | +67.7% | COM | 83417M104 |
| SMH | VANECK ETF TRUST | 5,688 | $1.158M | 0.0% | $223.97 | — | SEMICONDUCTR ETF | 92189F676 |
| MGA | MAGNA INTL INC | 21,079 | $1.158M | 0.0% | $59.31 | -9.8% | COM | 559222401 |
| SABR | SABRE CORP | 198,583 | $1.157M | 0.0% | $9.90 | -15.6% | COM | 78573M104 |
| LYFT | LYFT INC | 86,832 | $1.153M | 0.0% | $42.06 | -44.6% | CL A COM | 55087P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 433,001 | $1.152M | 0.0% | $3.27 | -18.7% | COM CL A | 30049H102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,926 | $1.151M | 0.0% | $44.40 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN PFD & INCM SECURTIES | 158,078 | $1.148M | 0.0% | $9.73 | — | COM | 67072C105 |
| COLD | AMERICOLD REALTY TRUST INC | 38,165 | $1.146M | 0.0% | $34.52 | — | COM | 03064D108 |
| — | VIRTUS CONVERTIBLE & INC FD | 362,366 | $1.145M | 0.0% | $5.05 | — | COM | 92838U108 |
| FHN | FIRST HORIZON CORPORATION | 52,274 | $1.143M | 0.0% | $11.24 | +75.4% | COM | 320517105 |
| DDOG | DATADOG INC | 12,002 | $1.143M | 0.0% | $78.60 | +39.8% | CL A COM | 23804L103 |
| GKOS | GLAUKOS CORP | 25,093 | $1.14M | 0.0% | $69.96 | -32.2% | COM | 377322102 |
| BL | BLACKLINE INC | 17,087 | $1.138M | 0.0% | $90.63 | -24.4% | COM | 09239B109 |
| PNOV | INNOVATOR ETFS TR | 40,111 | $1.136M | 0.0% | $27.85 | — | US EQTY PWR BUF | 45782C573 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,561 | $1.133M | 0.0% | $11.71 | — | COM NEW | 64828T201 |
| DINO | HF SINCLAIR CORP | 25,074 | $1.132M | 0.0% | $32.92 | +17.8% | COM | 403949100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,920 | $1.131M | 0.0% | $106.73 | -23.4% | COM | 40171V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,305 | $1.129M | 0.0% | $66.28 | -32.7% | COM | 25402D102 |
| CFO | VICTORY PORTFOLIOS II | 17,547 | $1.128M | 0.0% | $62.89 | — | VCSHS US 500 ENH | 92647N782 |
| MDB | MONGODB INC | 4,343 | $1.127M | 0.0% | $355.01 | -11.9% | CL A | 60937P106 |
| XAR | SPDR SER TR | 11,186 | $1.125M | 0.0% | $107.21 | — | AEROSPACE DEF | 78464A631 |
| — | NEXTERA ENERGY INC | 22,833 | $1.122M | 0.0% | $50.44 | — | UNIT 99/99/9999 | 65339F739 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.121M | 0.0% | $237.09 | — | Put | 46090E103 |
| DNUT | KRISPY KREME INC | 82,256 | $1.119M | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| — | HIGHLAND INCOME FD | 99,195 | $1.117M | 0.0% | $12.01 | — | HIGHLAND INCOME | 43010E404 |
| ITB | ISHARES TR | 21,220 | $1.115M | 0.0% | $53.74 | — | US HOME CONS ETF | 464288752 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,575 | $1.114M | 0.0% | $176.02 | -1.6% | COM | 043436104 |
| ETSY | ETSY INC | 15,213 | $1.114M | 0.0% | $135.40 | -32.6% | COM | 29786A106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,681 | $1.114M | 0.0% | $14.57 | — | COM SH BEN INT | 67070X101 |
| PJAN | INNOVATOR ETFS TR | 37,063 | $1.113M | 0.0% | $31.10 | — | US EQTY PWR BUF | 45782C508 |
| CRNC | CERENCE INC | 43,930 | $1.109M | 0.0% | $43.53 | -31.3% | COM | 156727109 |
| EQT | EQT CORP | 32,153 | $1.106M | 0.0% | $22.47 | +73.7% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,384 | $1.106M | 0.0% | $10.05 | +35.5% | COM | 42824C109 |
| CHWY | CHEWY INC | 31,869 | $1.106M | 0.0% | $59.01 | -45.7% | CL A | 16679L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,130 | $1.097M | 0.0% | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| BWA | BORGWARNER INC | 32,834 | $1.096M | 0.0% | $31.51 | -0.8% | COM | 099724106 |
| RELX | RELX PLC | 40,691 | $1.096M | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| NTRA | NATERA INC | 30,838 | $1.094M | 0.0% | $79.21 | -53.3% | COM | 632307104 |
| SDOG | ALPS ETF TR | 21,840 | $1.094M | 0.0% | $48.14 | — | SECTR DIV DOGS | 00162Q858 |
| EMXC | ISHARES INC | 22,868 | $1.092M | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| BMI | BADGER METER INC | 13,452 | $1.089M | 0.0% | $48.70 | +65.2% | COM | 056525108 |
| HSIC | HENRY SCHEIN INC | 14,170 | $1.087M | 0.0% | $76.23 | +10.0% | COM | 806407102 |
| — | WOLFSPEED INC | 17,090 | $1.085M | 0.0% | $111.88 | — | COM | 977852102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,439 | $1.083M | 0.0% | $90.67 | -44.2% | COM | 681116109 |
| BSTP | INNOVATOR ETFS TR | 46,027 | $1.083M | 0.0% | $23.53 | — | BUFFER STEP UP S | 45783Y731 |
| LCII | LCI INDS | 9,646 | $1.079M | 0.0% | $103.13 | -8.4% | COM | 50189K103 |
| SWIM | LATHAM GROUP INC | 155,375 | $1.077M | 0.0% | $19.05 | -44.2% | COM | 51819L107 |
| XHB | SPDR SER TR | 19,668 | $1.076M | 0.0% | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,054 | $1.076M | 0.0% | $35.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,788 | $1.076M | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| SRVR | PACER FDS TR | 31,145 | $1.073M | 0.0% | $34.51 | — | BNCHMRK INFRA | 69374H741 |
| — | BLACKLINE INC | 1,347,000 | $1.067M | 0.0% | $0.79 | — | NOTE3/1 | 09239BAD1 |
| SUSC | ISHARES TR | 45,824 | $1.061M | 0.0% | $27.19 | — | ESG AWRE USD ETF | 46435G193 |
| FXI | ISHARES TR | 31,140 | $1.056M | 0.0% | $43.35 | — | CHINA LG-CAP ETF | 464287184 |
| MASI | MASIMO CORP | 8,080 | $1.056M | 0.0% | $200.56 | -33.3% | COM | 574795100 |
| DVA | DAVITA INC | 13,181 | $1.055M | 0.0% | $67.82 | +49.2% | COM | 23918K108 |
| FOX | FOX CORP | 35,439 | $1.053M | 0.0% | $35.20 | -12.3% | CL B COM | 35137L204 |
| XRAY | DENTSPLY SIRONA INC | 29,212 | $1.044M | 0.0% | $49.07 | -17.6% | COM | 24906P109 |
| ACES | ALPS ETF TR | 21,444 | $1.043M | 0.0% | $53.02 | — | CLEAN ENERGY | 00162Q460 |
| VC | VISTEON CORP | 10,023 | $1.038M | 0.0% | $99.13 | +3.6% | COM NEW | 92839U206 |
| SQLV | LEGG MASON ETF INVT | 30,919 | $1.034M | 0.0% | $38.14 | — | ROYCE QUANT SML | 52468L877 |
| REG | REGENCY CTRS CORP | 17,404 | $1.032M | 0.0% | $52.28 | +8.9% | COM | 758849103 |
| — | ARISTA NETWORKS INC | 10,998 | $1.031M | 0.0% | $148.72 | — | COM | 040413106 |
| — | EATON VANCE ENHANCED EQUITY | 63,447 | $1.027M | 0.0% | $18.75 | — | COM | 278277108 |
| — | ANGI INC | 224,084 | $1.026M | 0.0% | $5.65 | — | COM CL A NEW | 00183L102 |
| ATRC | ATRICURE INC | 25,023 | $1.023M | 0.0% | $55.57 | -14.8% | COM | 04963C209 |
| — | AMERICAN ELEC PWR CO INC | 18,822 | $1.022M | 0.0% | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 54,660 | $1.022M | 0.0% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.021M | 0.0% | $161.27 | +6.6% | COM | 461804106 |
| CGBD | CARLYLE SECURED LENDING INC | 80,381 | $1.021M | 0.0% | $6.24 | +44.6% | COM | 872280102 |
| VERX | VERTEX INC | 89,841 | $1.018M | 0.0% | $24.79 | -49.0% | CL A | 92538J106 |
| FXI | ISHARES TR | 30,000 | $1.017M | 0.0% | $43.35 | — | Call | 464287184 |
| JEF | JEFFERIES FINL GROUP INC | 36,707 | $1.013M | 0.0% | $27.22 | -3.4% | COM | 47233W109 |
| SFM | SPROUTS FMRS MKT INC | 39,905 | $1.01M | 0.0% | $21.96 | +26.4% | COM | 85208M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,889 | $1.007M | 0.0% | $10.15 | — | SPONSORED ADS | 881624209 |
| WU | WESTERN UN CO | 60,885 | $1.004M | 0.0% | $19.21 | — | COM | 959802109 |
| CAL | CALERES INC | 38,262 | $1.004M | 0.0% | $20.72 | +14.0% | COM | 129500104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,234 | $1.004M | 0.0% | $62.60 | +72.3% | COM | 025932104 |
| QDEL | QUIDELORTHO CORP | 10,287 | $1M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| DKNG | DRAFTKINGS INC NEW | 85,676 | $1M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| CNQ | CANADIAN NAT RES LTD | 18,556 | $996K | 0.0% | $10.83 | +136.4% | COM | 136385101 |
| WAT | WATERS CORP | 3,006 | $995K | 0.0% | $232.08 | +36.8% | COM | 941848103 |
| — | BLACKROCK HEALTH SCIENCS TR | 60,571 | $995K | 0.0% | $21.31 | — | COM SHS | 09260E105 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,601 | $994K | 0.0% | $45.34 | -1.5% | CL A | 760281204 |
| IYM | ISHARES TR | 8,375 | $986K | 0.0% | $114.22 | — | U.S. BAS MTL ETF | 464287838 |
| — | CDK GLOBAL INC | 17,947 | $983K | 0.0% | $54.23 | — | COM | 12508E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 63,202 | $982K | 0.0% | $18.81 | — | FINL PFD ETF | 46137V621 |
| — | MANAGED PORTFOLIO SERIES | 40,305 | $977K | 0.0% | $21.32 | — | TORTOISE NRAM PI | 56167N720 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,418 | $974K | 0.0% | $20.57 | -51.9% | CL A | 69608A108 |
| CODI | COMPASS DIVERSIFIED | 45,351 | $972K | 0.0% | $15.78 | +24.4% | SH BEN INT | 20451Q104 |
| TRMB | TRIMBLE INC | 16,551 | $964K | 0.0% | $40.14 | +63.6% | COM | 896239100 |
| AVA | AVISTA CORP | 22,086 | $960K | 0.0% | $35.99 | +0.0% | COM | 05379B107 |
| PUMP | PROPETRO HLDG CORP | 95,934 | $959K | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| PUK | PRUDENTIAL PLC | 38,118 | $958K | 0.0% | $33.07 | — | ADR | 74435K204 |
| GMOM | CAMBRIA ETF TR | 32,408 | $956K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| HLMN | HILLMAN SOLUTIONS CORP | 110,615 | $955K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,895 | $951K | 0.0% | $39.00 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE LTD DURATION INC | 91,601 | $946K | 0.0% | $13.25 | — | COM | 27828H105 |
| PENN | PENN NATL GAMING INC | 31,060 | $945K | 0.0% | $65.96 | -48.8% | COM | 707569109 |
| MKTX | MARKETAXESS HLDGS INC | 3,681 | $942K | 0.0% | $414.55 | -37.2% | COM | 57060D108 |
| HOPE | HOPE BANCORP INC | 67,965 | $941K | 0.0% | $10.99 | +32.9% | COM | 43940T109 |
| AIZ | ASSURANT INC | 5,448 | $941K | 0.0% | $116.28 | +46.2% | COM | 04621X108 |
| AES | AES CORP | 44,737 | $941K | 0.0% | $14.93 | +26.1% | COM | 00130H105 |
| EQNR | EQUINOR ASA | 27,014 | $939K | 0.0% | $25.04 | — | SPONSORED ADR | 29446M102 |
| AEE | AMEREN CORP | 10,369 | $937K | 0.0% | $55.63 | +48.8% | COM | 023608102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 75,588 | $933K | 0.0% | $15.27 | — | COM | 67064R102 |
| IYJ | ISHARES TR | 10,546 | $930K | 0.0% | $122.77 | — | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 5,553 | $929K | 0.0% | $183.84 | -1.1% | COM | 92343E102 |
| ELMD | ELECTROMED INC | 96,252 | $928K | 0.0% | $8.96 | +32.0% | COM | 285409108 |
| — | SPARTANNASH CO | 30,766 | $928K | 0.0% | $15.16 | — | COM | 847215100 |
| LKFN | LAKELAND FINL CORP | 13,974 | $928K | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| TRNS | TRANSCAT INC | 16,304 | $926K | 0.0% | $81.53 | -15.2% | COM | 893529107 |
| TTEK | TETRA TECH INC NEW | 6,780 | $925K | 0.0% | $26.18 | +4.7% | COM | 88162G103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,476 | $924K | 0.0% | $24.81 | — | DJ GLBL DIVID | 33734X200 |
| LECO | LINCOLN ELEC HLDGS INC | 7,472 | $922K | 0.0% | $98.69 | +33.4% | COM | 533900106 |
| ENPH | ENPHASE ENERGY INC | 4,714 | $920K | 0.0% | $156.04 | +15.9% | COM | 29355A107 |
| NZAC | SPDR INDEX SHS FDS | 35,199 | $919K | 0.0% | $44.53 | — | MSCI ACWI CLMTE | 78463X194 |
| QLYS | QUALYS INC | 7,278 | $919K | 0.0% | $100.10 | +30.9% | COM | 74758T303 |
| RUSHA | RUSH ENTERPRISES INC | 19,051 | $918K | 0.0% | $24.53 | +36.2% | CL A | 781846209 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 66,296 | $917K | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| NWE | NORTHWESTERN CORP | 15,569 | $917K | 0.0% | $49.66 | +0.7% | COM NEW | 668074305 |
| PODD | INSULET CORP | 4,204 | $916K | 0.0% | $202.49 | +12.3% | COM | 45784P101 |
| INGR | INGREDION INC | 10,386 | $916K | 0.0% | $84.49 | +6.0% | COM | 457187102 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,357 | $914K | 0.0% | $27.31 | — | COM | 35086T109 |
| CPB | CAMPBELL SOUP CO | 18,985 | $911K | 0.0% | $40.36 | +3.2% | COM | 134429109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,842 | $911K | 0.0% | $134.01 | +4.9% | COM | 57164Y107 |
| AOK | ISHARES TR | 26,345 | $911K | 0.0% | $38.06 | — | CONSER ALLOC ETF | 464289883 |
| LVS | LAS VEGAS SANDS CORP | 27,107 | $911K | 0.0% | $46.07 | -28.3% | COM | 517834107 |
| — | CRH PLC | 26,107 | $910K | 0.0% | $44.17 | — | ADR | 12626K203 |
| — | PGIM SHORT DUR HIG YLD OPP F | 60,977 | $909K | 0.0% | $16.13 | — | COM | 69355J104 |
| MATX | MATSON INC | 12,458 | $908K | 0.0% | $32.94 | +148.0% | COM | 57686G105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,168 | $908K | 0.0% | $189.62 | +2.7% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DEL | 15,678 | $908K | 0.0% | $39.98 | — | COM SER A FRMLA | 531229870 |
| VNT | VONTIER CORPORATION | 39,442 | $907K | 0.0% | $32.33 | -20.7% | COM | 928881101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 77,003 | $901K | 0.0% | $14.93 | — | COM | 670682103 |
| XME | SPDR SER TR | 20,740 | $900K | 0.0% | $56.31 | — | S&P METALS MNG | 78464A755 |
| MRNA | MODERNA INC | 6,286 | $899K | 0.0% | $94.17 | +51.8% | COM | 60770K107 |
| — | STERICYCLE INC | 20,375 | $894K | 0.0% | $59.31 | — | COM | 858912108 |
| PHG | KONINKLIJKE PHILIPS N V | 41,479 | $893K | 0.0% | $31.94 | — | NY REGIS SHS NEW | 500472303 |
| LDUR | PIMCO ETF TR | 9,282 | $891K | 0.0% | $95.99 | — | ENHNCD LW DUR AC | 72201R718 |
| GATX | GATX CORP | 9,427 | $888K | 0.0% | $95.18 | +5.0% | COM | 361448103 |
| AOS | SMITH A O CORP | 16,200 | $885K | 0.0% | $60.06 | -6.5% | COM | 831865209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 20,434 | $885K | 0.0% | $65.11 | — | INTL EQUITY OPP | 33734X853 |
| NULV | NUSHARES ETF TR | 26,420 | $882K | 0.0% | $37.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| WPP | WPP PLC NEW | 17,422 | $881K | 0.0% | $68.25 | — | ADR | 92937A102 |
| GSSC | GOLDMAN SACHS ETF TR | 16,696 | $877K | 0.0% | $44.26 | — | ACTIVEBETA US | 381430602 |
| GSHD | GOOSEHEAD INS INC | 19,205 | $877K | 0.0% | $98.00 | -44.3% | COM CL A | 38267D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,945 | $874K | 0.0% | $20.46 | -24.0% | COM NEW | 50077B207 |
| — | EATON VANCE TAX-MANAGED DIVE | 76,999 | $873K | 0.0% | $11.95 | — | COM | 27828N102 |
| SPEM | SPDR INDEX SHS FDS | 25,091 | $872K | 0.0% | $38.18 | — | PORTFOLIO EMG MK | 78463X509 |
| RGEN | REPLIGEN CORP | 5,366 | $871K | 0.0% | $106.62 | +48.3% | COM | 759916109 |
| WEN | WENDYS CO | 46,065 | $870K | 0.0% | $22.13 | -14.4% | COM | 95058W100 |
| — | HEALTHCARE RLTY TR | 31,968 | $870K | 0.0% | $30.14 | — | COM | 421946104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,088 | $869K | 0.0% | $45.57 | — | COM NEW | 049164205 |
| AAXJ | ISHARES TR | 12,511 | $866K | 0.0% | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| BXMT | BLACKSTONE MTG TR INC | 31,285 | $866K | 0.0% | $27.68 | — | COM CL A | 09257W100 |
| SCHF | SCHWAB STRATEGIC TR | 27,500 | $865K | 0.0% | $34.89 | — | INTL EQTY ETF | 808524805 |
| EUHY | ISHARES INC | 20,741 | $863K | 0.0% | $48.56 | — | INTL HIGH YIELD | 464286210 |
| NICE | NICE LTD | 4,476 | $862K | 0.0% | $245.52 | — | SPONSORED ADR | 653656108 |
| MFC | MANULIFE FINL CORP | 49,674 | $862K | 0.0% | $19.19 | -1.5% | COM | 56501R106 |
| XP | XP INC | 47,795 | $858K | 0.0% | $31.33 | -26.5% | CL A | G98239109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 37,083 | $857K | 0.0% | $19.63 | — | UNIT BEN INT | 46428R107 |
| TIPX | SPDR SER TR | 43,763 | $852K | 0.0% | $20.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OTTR | OTTER TAIL CORP | 12,682 | $851K | 0.0% | $42.43 | +36.6% | COM | 689648103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,492 | $849K | 0.0% | $96.21 | +11.8% | COM | 12503M108 |
| BOCT | INNOVATOR ETFS TR | 27,863 | $848K | 0.0% | $34.34 | — | US EQTY BUF OCT | 45782C771 |
| SANM | SANMINA CORPORATION | 20,651 | $841K | 0.0% | $35.64 | +16.0% | COM | 801056102 |
| — | COHEN & STEERS SELECT PFD & | 41,230 | $840K | 0.0% | $28.74 | — | COM | 19248Y107 |
| KN | KNOWLES CORP | 48,446 | $840K | 0.0% | $20.70 | -9.3% | COM | 49926D109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,022 | $837K | 0.0% | $137.96 | — | VNG RUS2000VAL | 92206C649 |
| CC | CHEMOURS CO | 25,965 | $832K | 0.0% | $23.27 | +38.4% | COM | 163851108 |
| — | PIMCO INCOME STRATEGY FD | 92,328 | $830K | 0.0% | $11.67 | — | COM | 72201H108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,138 | $829K | 0.0% | $112.76 | — | S&P SMALLCAP 600 | 46138G664 |
| IONS | IONIS PHARMACEUTICALS INC | 22,364 | $828K | 0.0% | $51.66 | -27.0% | COM | 462222100 |
| SIG | SIGNET JEWELERS LIMITED | 15,362 | $821K | 0.0% | $24.21 | +157.4% | SHS | G81276100 |
| DT | DYNATRACE INC | 20,755 | $819K | 0.0% | $44.08 | -9.7% | COM NEW | 268150109 |
| FNCL | FIDELITY COVINGTON TRUST | 18,361 | $819K | 0.0% | $43.61 | — | MSCI FINLS IDX | 316092501 |
| BCC | BOISE CASCADE CO DEL | 13,758 | $818K | 0.0% | $39.52 | +55.2% | COM | 09739D100 |
| FULT | FULTON FINL CORP PA | 56,606 | $817K | 0.0% | $12.97 | +1.8% | COM | 360271100 |
| LUXE | MYT NETHERLANDS PARENT B V | 82,237 | $813K | 0.0% | $25.14 | — | ADS | 55406W103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 35,215 | $810K | 0.0% | $24.53 | — | HEDGED EQUITY | 82889N764 |
| OTEX | OPEN TEXT CORP | 21,392 | $809K | 0.0% | $38.72 | -8.6% | COM | 683715106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,672 | $806K | 0.0% | $24.90 | +42.7% | COM | 00402L107 |
| ABCB | AMERIS BANCORP | 20,026 | $804K | 0.0% | $42.12 | -4.1% | COM | 03076K108 |
| UYG | PROSHARES TR | 18,600 | $803K | 0.0% | $61.87 | — | ULTRA FNCLS NEW | 74347X633 |
| CEMB | ISHARES INC | 18,701 | $801K | 0.0% | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,534 | $800K | 0.0% | $133.09 | — | MIDCP 400 VAL | 921932844 |
| IYT | ISHARES TR | 3,753 | $799K | 0.0% | $240.00 | — | US TRSPRTION | 464287192 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 39,996 | $798K | 0.0% | $20.79 | — | SHS | 879105104 |
| IPAR | INTER PARFUMS INC | 10,912 | $797K | 0.0% | $53.38 | +43.4% | COM | 458334109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,119 | $795K | 0.0% | $34.28 | — | UNIT LTD PARTN | 01881G106 |
| QCRH | QCR HOLDINGS INC | 14,734 | $795K | 0.0% | $36.80 | +46.0% | COM | 74727A104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,693 | $784K | 0.0% | $32.21 | — | NASDAQNXTGEN100 | 46138G631 |
| CINT | CI&T INC | 77,324 | $780K | 0.0% | $13.98 | -0.1% | COM CL A | G21307106 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,131 | $780K | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| OLED | UNIVERSAL DISPLAY CORP | 7,703 | $779K | 0.0% | $199.27 | -37.9% | COM | 91347P105 |
| APPS | DIGITAL TURBINE INC | 44,424 | $776K | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| HBNC | HORIZON BANCORP INC | 44,486 | $775K | 0.0% | $18.00 | -1.1% | COM | 440407104 |
| PLUG | PLUG POWER INC | 46,540 | $771K | 0.0% | $24.02 | -17.4% | COM NEW | 72919P202 |
| ALK | ALASKA AIR GROUP INC | 19,233 | $770K | 0.0% | $58.24 | -16.2% | COM | 011659109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 29,348 | $768K | 0.0% | $15.85 | — | ENERGY FD | 46140H304 |
| USFD | US FOODS HLDG CORP | 24,932 | $765K | 0.0% | $36.53 | -7.4% | COM | 912008109 |
| — | VISTA OUTDOOR INC | 27,397 | $764K | 0.0% | $12.52 | — | COM | 928377100 |
| GTLS | CHART INDS INC | 4,557 | $763K | 0.0% | $144.41 | +18.2% | COM | 16115Q308 |
| — | DNP SELECT INCOME FD INC | 70,146 | $761K | 0.0% | $11.15 | — | COM | 23325P104 |
| UVV | UNIVERSAL CORP VA | 12,559 | $760K | 0.0% | $51.90 | +14.9% | COM | 913456109 |
| DRIV | GLOBAL X FDS | 35,331 | $759K | 0.0% | $26.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARMK | ARAMARK | 24,791 | $759K | 0.0% | $26.63 | -11.3% | COM | 03852U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,269 | $757K | 0.0% | $77.78 | — | SPONSORED ADS | 783513203 |
| THC | TENET HEALTHCARE CORP | 14,380 | $756K | 0.0% | $34.40 | +102.3% | COM NEW | 88033G407 |
| VSGX | VANGUARD WORLD FD | 15,411 | $756K | 0.0% | $61.24 | — | ESG INTL STK ETF | 921910725 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 508 | $756K | 0.0% | $127.23 | +22.7% | COM | 88262P102 |
| CROX | CROCS INC | 15,530 | $756K | 0.0% | $94.58 | -35.8% | COM | 227046109 |
| DBX | DROPBOX INC | 35,978 | $755K | 0.0% | $26.76 | -19.2% | CL A | 26210C104 |
| NET | CLOUDFLARE INC | 17,203 | $753K | 0.0% | $102.98 | -30.1% | CL A COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 19,078 | $751K | 0.0% | $106.38 | -49.7% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,943 | $750K | 0.0% | $204.24 | -48.4% | CL A | 98980L101 |
| IXJ | ISHARES TR | 9,228 | $749K | 0.0% | $85.23 | — | GLOB HLTHCRE ETF | 464287325 |
| WSFS | WSFS FINL CORP | 18,680 | $748K | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| — | IAA INC | 22,687 | $743K | 0.0% | $48.44 | — | COM | 449253103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,860 | $740K | 0.0% | $100.05 | -11.7% | COM | 22410J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,946 | $738K | 0.0% | $63.27 | +13.4% | COM UNIT PART IN | 65341B106 |
| CSGS | CSG SYS INTL INC | 12,318 | $736K | 0.0% | $40.35 | +38.6% | COM | 126349109 |
| RISR | TIDAL ETF TR | 22,629 | $734K | 0.0% | $29.94 | — | FOLIOBEYOND RISI | 886364637 |
| QS | QUANTUMSCAPE CORP | 85,079 | $731K | 0.0% | $22.06 | -39.5% | COM CL A | 74767V109 |
| ICF | ISHARES TR | 12,035 | $731K | 0.0% | $80.82 | — | COHEN STEER REIT | 464287564 |
| GRMN | GARMIN LTD | 7,429 | $730K | 0.0% | $107.65 | -9.9% | SHS | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $729K | 0.0% | $144.54 | -1.9% | COM | 02043Q107 |
| ORI | OLD REP INTL CORP | 32,541 | $728K | 0.0% | $15.51 | +12.6% | COM | 680223104 |
| MORN | MORNINGSTAR INC | 3,005 | $727K | 0.0% | $223.80 | +12.6% | COM | 617700109 |
| HTGC | HERCULES CAPITAL INC | 53,792 | $726K | 0.0% | $14.50 | +7.8% | COM | 427096508 |
| PDEC | INNOVATOR ETFS TR | 25,182 | $724K | 0.0% | $30.73 | — | US EQTY PWR BUF | 45782C540 |
| — | Q2 HLDGS INC | 904,000 | $722K | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| FLS | FLOWSERVE CORP | 25,196 | $721K | 0.0% | $42.33 | -30.2% | COM | 34354P105 |
| — | PAYCOR HCM INC | 27,753 | $721K | 0.0% | $28.28 | — | COM | 70435P102 |
| SXI | STANDEX INTL CORP | 8,484 | $719K | 0.0% | $99.26 | -5.6% | COM | 854231107 |
| HDMV | FIRST TR EXCH TRADED FD III | 25,869 | $718K | 0.0% | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| GHC | GRAHAM HLDGS CO | 1,266 | $718K | 0.0% | $406.99 | +41.1% | COM CL B | 384637104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,254 | $717K | 0.0% | $35.40 | — | CBOE VEST US EQT | 33740F722 |
| RMBS | RAMBUS INC DEL | 33,269 | $715K | 0.0% | $14.06 | +75.9% | COM | 750917106 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,934 | $711K | 0.0% | $11.64 | +1.4% | COM | 015857105 |
| TYL | TYLER TECHNOLOGIES INC | 2,127 | $707K | 0.0% | $291.99 | +25.5% | COM | 902252105 |
| ARCB | ARCBEST CORP | 10,028 | $706K | 0.0% | $30.62 | +135.4% | COM | 03937C105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,450 | $704K | 0.0% | $55.53 | — | S&P500 EQL ENR | 46137V365 |
| TDVG | T ROWE PRICE ETF INC | 23,632 | $704K | 0.0% | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| PAGP | PLAINS GP HLDGS L P | 67,913 | $701K | 0.0% | $14.25 | — | LTD PARTNR INT A | 72651A207 |
| TREX | TREX CO INC | 12,868 | $701K | 0.0% | $63.65 | -5.2% | COM | 89531P105 |
| — | REDFIN CORP | 1,500,000 | $700K | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | EL PASO ENERGY CAP TR I | 15,000 | $697K | 0.0% | $49.79 | — | PFD CV TR SEC 28 | 283678209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,381 | $696K | 0.0% | $38.23 | -51.2% | COM | 004225108 |
| — | EQUITY COMWLTH | 25,230 | $695K | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| CPNG | COUPANG INC | 54,354 | $693K | 0.0% | $26.22 | -48.0% | CL A | 22266T109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,836 | $693K | 0.0% | $98.80 | -38.1% | COM | V7780T103 |
| — | COHEN & STEERS REIT & PFD & | 32,330 | $690K | 0.0% | $24.00 | — | COM | 19247X100 |
| XSOE | WISDOMTREE TR | 24,022 | $689K | 0.0% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| UBS | UBS GROUP AG | 42,456 | $688K | 0.0% | $14.37 | +22.0% | SHS | H42097107 |
| FSLR | FIRST SOLAR INC | 10,071 | $686K | 0.0% | $83.69 | -14.9% | COM | 336433107 |
| APLE | APPLE HOSPITALITY REIT INC | 46,526 | $682K | 0.0% | $16.10 | — | COM NEW | 03784Y200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 55,165 | $682K | 0.0% | $13.68 | — | COM | 6706ER101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,633 | $680K | 0.0% | $42.81 | -1.8% | COM | 419870100 |
| NCNO | NCINO INC | 21,958 | $679K | 0.0% | $45.52 | -22.4% | COM | 63947X101 |
| BNS | BANK NOVA SCOTIA B C | 11,454 | $678K | 0.0% | $53.86 | -1.5% | COM | 064149107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,353 | $677K | 0.0% | $54.91 | -19.6% | COMMON STOCK | 98980F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,376 | $674K | 0.0% | $18.84 | +89.4% | COM | 03209R103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,577 | $674K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 45,542 | $674K | 0.0% | $15.53 | — | SHS | G45667105 |
| — | AMERICA MOVIL SAB DE CV | 32,949 | $673K | 0.0% | $15.85 | — | SPON ADR L SHS | 02364W105 |
| USO | UNITED STS OIL FD LP | 8,359 | $672K | 0.0% | $29.00 | — | UNITS | 91232N207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,400 | $671K | 0.0% | $38.75 | +42.3% | COM | 74112D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,662 | $671K | 0.0% | $67.93 | +0.9% | COM | 33768G107 |
| RRX | REGAL REXNORD CORPORATION | 5,894 | $669K | 0.0% | $89.96 | +41.4% | COM | 758750103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,926 | $667K | 0.0% | $193.05 | -9.8% | COM | 398905109 |
| PAPR | INNOVATOR ETFS TR | 24,585 | $664K | 0.0% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| NTR | NUTRIEN LTD | 8,324 | $664K | 0.0% | $41.91 | +106.2% | COM | 67077M108 |
| WERN | WERNER ENTERPRISES INC | 17,221 | $664K | 0.0% | $45.65 | -13.7% | COM | 950755108 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,425 | $663K | 0.0% | $20.86 | — | SHRT DUR MNG MUN | 33739P830 |
| THFF | FIRST FINL CORP IND | 14,851 | $661K | 0.0% | $32.36 | +18.0% | COM | 320218100 |
| GEM | GOLDMAN SACHS ETF TR | 22,086 | $657K | 0.0% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,914 | $653K | 0.0% | $40.69 | +3.3% | COM | 29415F104 |
| ROKU | ROKU INC | 7,949 | $653K | 0.0% | $226.82 | -57.3% | COM CL A | 77543R102 |
| NVCR | NOVOCURE LTD | 9,402 | $653K | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| TDOC | TELADOC HEALTH INC | 19,595 | $651K | 0.0% | $134.26 | -68.4% | COM | 87918A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,631 | $649K | 0.0% | $44.31 | +7.4% | COM | 410120109 |
| EMHY | ISHARES INC | 18,843 | $649K | 0.0% | $40.51 | — | JP MRGN EM HI BD | 464286285 |
| MSOS | ADVISORSHARES TR | 62,561 | $648K | 0.0% | $35.94 | — | PURE US CANNABIS | 00768Y453 |
| ECPG | ENCORE CAP GROUP INC | 11,214 | $648K | 0.0% | $47.58 | +24.4% | COM | 292554102 |
| SNN | SMITH & NEPHEW PLC | 22,927 | $640K | 0.0% | $41.79 | — | SPDN ADR NEW | 83175M205 |
| — | WESTERN ASSET MUN PARTNERS F | 51,081 | $639K | 0.0% | $15.60 | — | COM | 95766P108 |
| SITM | SITIME CORP | 3,917 | $639K | 0.0% | $144.90 | +30.5% | COM | 82982T106 |
| COKE | COCA COLA CONS INC | 1,133 | $639K | 0.0% | $33.97 | +47.4% | COM | 191098102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,795 | $638K | 0.0% | $36.33 | — | DORSEY WRIGHT | 33738R878 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,627 | $638K | 0.0% | $25.30 | — | FTSE UNTD KGDM | 35473P678 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 25,331 | $637K | 0.0% | $29.87 | — | DORSY WR MOMNT | 33741L108 |
| PECO | PHILLIPS EDISON & CO INC | 19,032 | $635K | 0.0% | $34.41 | — | COMMON STOCK | 71844V201 |
| BOND | PIMCO ETF TR | 6,644 | $633K | 0.0% | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,672 | $632K | 0.0% | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,007 | $632K | 0.0% | $47.00 | — | SSI STRG ETF | 33739Q507 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,273 | $632K | 0.0% | $8.78 | +2.0% | COM | 69121K104 |
| IHE | ISHARES TR | 3,286 | $630K | 0.0% | $164.39 | — | U.S. PHARMA ETF | 464288836 |
| — | AIR TRANSPORT SERVICES GRP I | 21,947 | $630K | 0.0% | $31.82 | — | COM | 00922R105 |
| SSUS | STRATEGY SHS | 20,174 | $628K | 0.0% | $28.49 | — | DAY HAGAN NED | 86280R803 |
| SE | SEA LTD | 9,378 | $627K | 0.0% | $238.13 | — | SPONSORD ADS | 81141R100 |
| PJT | PJT PARTNERS INC | 8,886 | $625K | 0.0% | $44.27 | +51.4% | COM CL A | 69343T107 |
| PTMC | PACER FDS TR | 18,092 | $625K | 0.0% | $31.23 | — | TRENDP US MID CP | 69374H204 |
| EWW | ISHARES INC | 13,422 | $625K | 0.0% | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| FTSD | FRANKLIN ETF TR | 6,822 | $623K | 0.0% | $95.12 | — | LIBERTY SHRT ETF | 353506108 |
| DY | DYCOM INDS INC | 6,679 | $621K | 0.0% | $66.60 | +33.8% | COM | 267475101 |
| MAIN | MAIN STR CAP CORP | 16,111 | $620K | 0.0% | $34.23 | +14.2% | COM | 56035L104 |
| — | ALTERYX INC | 12,779 | $619K | 0.0% | $104.24 | — | COM CL A | 02156B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,727 | $619K | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| AVT | AVNET INC | 14,378 | $617K | 0.0% | $37.71 | +5.1% | COM | 053807103 |
| SPMD | SPDR SER TR | 15,503 | $615K | 0.0% | $44.38 | — | PORTFOLIO S&P400 | 78464A847 |
| — | AEGON N V | 140,296 | $615K | 0.0% | $4.60 | — | NY REGISTRY SHS | 007924103 |
| ARKQ | ARK ETF TR | 12,262 | $614K | 0.0% | $77.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WING | WINGSTOP INC | 8,214 | $614K | 0.0% | $144.09 | -39.6% | COM | 974155103 |
| — | CITRIX SYS INC | 6,296 | $611K | 0.0% | $119.32 | — | COM | 177376100 |
| ICSH | ISHARES TR | 12,219 | $611K | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| AVAV | AEROVIRONMENT INC | 7,420 | $610K | 0.0% | $69.18 | +28.4% | COM | 008073108 |
| FEZ | SPDR INDEX SHS FDS | 17,495 | $609K | 0.0% | $37.73 | — | EURO STOXX 50 | 78463X202 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,858 | $609K | 0.0% | $47.75 | -2.5% | SHS | G1890L107 |
| TOL | TOLL BROTHERS INC | 13,632 | $608K | 0.0% | $53.06 | -11.8% | COM | 889478103 |
| CATY | CATHAY GEN BANCORP | 15,530 | $607K | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| — | FIRST TR ENERGY INCOME & GRO | 38,029 | $605K | 0.0% | $17.36 | — | COM | 33738G104 |
| PKX | POSCO HOLDINGS INC | 13,588 | $605K | 0.0% | $44.52 | — | SPONSORED ADR | 693483109 |
| ARKW | ARK ETF TR | 12,331 | $604K | 0.0% | $122.79 | — | NEXT GNRTN INTER | 00214Q401 |
| TRNO | TERRENO RLTY CORP | 10,833 | $604K | 0.0% | $57.95 | — | COM | 88146M101 |
| FCN | FTI CONSULTING INC | 3,323 | $601K | 0.0% | $144.59 | +14.1% | COM | 302941109 |
| — | FIRST TR EXCH TRADED FD III | 10,526 | $601K | 0.0% | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | RIVERNORTH MANAGED DUR MUN I | 37,939 | $599K | 0.0% | $18.36 | — | COM | 76882H105 |
| BKH | BLACK HILLS CORP | 8,229 | $598K | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 18,873 | $598K | 0.0% | $36.38 | -2.3% | COM | 412822108 |
| DPZ | DOMINOS PIZZA INC | 1,532 | $597K | 0.0% | $340.74 | +3.1% | COM | 25754A201 |
| — | FEDERATED HERMES PREM MUNI I | 53,912 | $596K | 0.0% | $13.27 | — | COM | 31423P108 |
| SOFI | SOFI TECHNOLOGIES INC | 113,004 | $596K | 0.0% | $13.96 | -51.6% | COM | 83406F102 |
| AADR | ADVISORSHARES TR | 12,250 | $595K | 0.0% | $55.78 | — | DORSEY WRIGT ADR | 00768Y206 |
| NORW | GLOBAL X FDS | 22,749 | $594K | 0.0% | $31.90 | — | MSCI NORWAY ETF | 37950E101 |
| AMKR | AMKOR TECHNOLOGY INC | 35,033 | $593K | 0.0% | $11.27 | +59.1% | COM | 031652100 |
| — | EVANS BANCORP INC | 17,405 | $592K | 0.0% | $26.66 | — | COM NEW | 29911Q208 |
| DIOD | DIODES INC | 9,152 | $592K | 0.0% | $51.64 | +41.2% | COM | 254543101 |
| BANC | BANC OF CALIFORNIA INC | 33,484 | $590K | 0.0% | $17.24 | -3.7% | COM | 05990K106 |
| — | VERITIV CORP | 5,435 | $590K | 0.0% | $89.63 | — | COM | 923454102 |
| NOCT | INNOVATOR ETFS TR | 16,758 | $589K | 0.0% | $40.02 | — | GRWT100 PWR BUF | 45782C615 |
| SPIB | SPDR SER TR | 18,041 | $589K | 0.0% | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,305 | $589K | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,398 | $587K | 0.0% | $10.99 | — | COM NEW | 042315507 |
| JETS | ETF SER SOLUTIONS | 35,453 | $585K | 0.0% | $21.98 | — | US GLB JETS | 26922A842 |
| TCBX | THIRD COAST BANCSHARES INC | 26,698 | $585K | 0.0% | $23.83 | -2.5% | COM | 88422P109 |
| DFNM | DIMENSIONAL ETF TRUST | 12,142 | $584K | 0.0% | $48.48 | — | NATL MUN BD ETF | 25434V849 |
| INDY | ISHARES TR | 14,173 | $582K | 0.0% | $46.35 | — | INDIA 50 ETF | 464289529 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $580K | 0.0% | $186.39 | — | Call | 01609W102 |
| IAK | ISHARES TR | 6,974 | $579K | 0.0% | $83.02 | — | U.S. INSRNCE ETF | 464288786 |
| EWZ | ISHARES INC | 21,115 | $578K | 0.0% | $37.78 | — | MSCI BRAZIL ETF | 464286400 |
| DIAL | COLUMBIA ETF TR I | 32,748 | $578K | 0.0% | $20.16 | — | DIVERSIFID FXD | 19761L508 |
| REZ | ISHARES TR | 7,181 | $574K | 0.0% | $96.35 | — | RESIDENTIAL MULT | 464288562 |
| WYNN | WYNN RESORTS LTD | 10,058 | $574K | 0.0% | $91.40 | -29.7% | COM | 983134107 |
| NRG | NRG ENERGY INC | 15,040 | $574K | 0.0% | $33.55 | +10.4% | COM NEW | 629377508 |
| NIO | NIO INC | 26,375 | $573K | 0.0% | $37.00 | — | SPON ADS | 62914V106 |
| BANR | BANNER CORP | 10,201 | $573K | 0.0% | $53.62 | -8.6% | COM NEW | 06652V208 |
| MELI | MERCADOLIBRE INC | 900 | $573K | 0.0% | $932.83 | -6.5% | Call | 58733R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 612,000 | $573K | 0.0% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| QTWO | Q2 HLDGS INC | 14,832 | $572K | 0.0% | $70.76 | -31.3% | COM | 74736L109 |
| — | GABELLI DIVID & INCOME TR | 27,963 | $572K | 0.0% | $22.03 | — | COM | 36242H104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,457 | $570K | 0.0% | $15.63 | — | COM UNIT LP INT | 958669103 |
| — | TRITON INTL LTD | 10,826 | $570K | 0.0% | $57.62 | — | CL A | G9078F107 |
| — | LIBERTY MEDIA CORP DEL | 8,987 | $570K | 0.0% | $48.67 | — | COM SER C FRMLA | 531229854 |
| ARKG | ARK ETF TR | 18,082 | $569K | 0.0% | $88.22 | — | GENOMIC REV ETF | 00214Q302 |
| AAL | AMERICAN AIRLS GROUP INC | 44,684 | $567K | 0.0% | $20.69 | -19.5% | COM | 02376R102 |
| KOCT | INNOVATOR ETFS TR | 23,390 | $565K | 0.0% | $27.07 | — | US SML CP PWR B | 45782C599 |
| HSTM | HEALTHSTREAM INC | 26,007 | $565K | 0.0% | $25.10 | -20.5% | COM | 42222N103 |
| — | ATI PHYSICAL THERAPY INC | 400,164 | $564K | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,738 | $563K | 0.0% | $46.86 | — | COM | 024835100 |
| MKC/V | MCCORMICK & CO INC | 6,740 | $560K | 0.0% | $82.78 | +5.1% | COM VTG | 579780107 |
| ESNT | ESSENT GROUP LTD | 14,358 | $559K | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| PBA | PEMBINA PIPELINE CORP | 15,827 | $559K | 0.0% | $25.51 | +26.6% | COM | 706327103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,236 | $558K | 0.0% | $42.01 | +14.0% | CL B | 60871R209 |
| AER | AERCAP HOLDINGS NV | 13,591 | $557K | 0.0% | $51.37 | -11.2% | SHS | N00985106 |
| PFLD | ETF SER SOLUTIONS | 25,064 | $557K | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| WSBC | WESBANCO INC | 17,470 | $555K | 0.0% | $33.66 | -2.2% | COM | 950810101 |
| PAUG | INNOVATOR ETFS TR | 19,435 | $554K | 0.0% | $29.66 | — | US EQTY PWR BF | 45782C680 |
| — | ENPHASE ENERGY INC | 557,000 | $552K | 0.0% | $0.99 | — | NOTE3/0 | 29355AAH0 |
| XRX | XEROX HOLDINGS CORP | 37,098 | $551K | 0.0% | $26.90 | -34.1% | COM NEW | 98421M106 |
| FBP | FIRST BANCORP P R | 42,582 | $550K | 0.0% | $10.62 | +14.1% | COM NEW | 318672706 |
| — | PROS HOLDINGS INC | 20,935 | $550K | 0.0% | $32.37 | — | COM | 74346Y103 |
| AA | ALCOA CORP | 12,018 | $548K | 0.0% | $50.83 | +22.4% | COM | 013872106 |
| NJAN | INNOVATOR ETFS TR | 15,507 | $548K | 0.0% | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| GXO | GXO LOGISTICS INCORPORATED | 12,648 | $547K | 0.0% | $76.37 | -27.5% | COMMON STOCK | 36262G101 |
| CLVT | CLARIVATE PLC | 39,364 | $546K | 0.0% | $23.80 | -37.2% | ORD SHS | G21810109 |
| FTI | TECHNIPFMC PLC | 81,138 | $546K | 0.0% | $7.71 | -2.9% | COM | G87110105 |
| MTUS | TIMKENSTEEL CORPORATION | 29,171 | $546K | 0.0% | $13.51 | +57.0% | COM | 887399103 |
| — | INVESCO EXCHANGE TRADED FD T | 143,461 | $545K | 0.0% | $3.86 | — | DYNMC OIL GAS | 46137V670 |
| XYLD | GLOBAL X FDS | 12,739 | $544K | 0.0% | $47.91 | — | S&P 500 COVERED | 37954Y475 |
| — | MR COOPER GROUP INC | 14,792 | $543K | 0.0% | $32.86 | — | COM | 62482R107 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,919 | $542K | 0.0% | $82.93 | — | S&P MDCP 400 REV | 46138G672 |
| HOMB | HOME BANCSHARES INC | 26,002 | $540K | 0.0% | $20.68 | +4.5% | COM | 436893200 |
| RPRX | ROYALTY PHARMA PLC | 12,825 | $539K | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| HSBC | HSBC HLDGS PLC | 16,491 | $538K | 0.0% | $37.58 | — | SPON ADR NEW | 404280406 |
| BKU | BANKUNITED INC | 15,138 | $538K | 0.0% | $37.60 | -8.1% | COM | 06652K103 |
| FBNC | FIRST BANCORP N C | 15,401 | $538K | 0.0% | $36.61 | -6.6% | COM | 318910106 |
| SM | SM ENERGY CO | 15,701 | $537K | 0.0% | $3.11 | +1107.5% | COM | 78454L100 |
| APA | APA CORPORATION | 15,342 | $535K | 0.0% | $23.61 | +59.7% | COM | 03743Q108 |
| — | EATON VANCE MUN INCOME 2028 | 25,768 | $534K | 0.0% | $21.61 | — | SHS | 27829U105 |
| NEO | NEOGENOMICS INC | 65,427 | $534K | 0.0% | $31.41 | -69.6% | COM NEW | 64049M209 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,120 | $533K | 0.0% | $41.80 | — | MUN OPORTUNITE | 41653L503 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 21,078 | $533K | 0.0% | $29.69 | — | NASDAQ TRANSN | 33738R795 |
| — | CENTENNIAL RESOURCE DEV INC | 88,796 | $531K | 0.0% | $6.08 | — | CL A | 15136A102 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,127 | $530K | 0.0% | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $529K | 0.0% | $35.06 | -27.1% | COM | 050473107 |
| UMAY | INNOVATOR ETFS TR | 20,276 | $527K | 0.0% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| JXI | ISHARES TR | 8,709 | $524K | 0.0% | $59.66 | — | GLOB UTILITS ETF | 464288711 |
| KEX | KIRBY CORP | 8,546 | $520K | 0.0% | $66.66 | -2.3% | COM | 497266106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,900 | $517K | 0.0% | $26.98 | +6.1% | COM | 868459108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,261 | $515K | 0.0% | $47.10 | +5.0% | COM | 130788102 |
| CUBI | CUSTOMERS BANCORP INC | 15,177 | $515K | 0.0% | $18.46 | +120.2% | COM | 23204G100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,395 | $515K | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,415 | $515K | 0.0% | $41.03 | -5.0% | COM | 440327104 |
| CUZ | COUSINS PPTYS INC | 17,576 | $514K | 0.0% | $38.73 | — | COM NEW | 222795502 |
| VNM | VANECK ETF TRUST | 35,653 | $513K | 0.0% | $18.60 | — | VANECK VIETNAM | 92189F817 |
| — | PREMIER INC | 14,356 | $512K | 0.0% | $38.73 | — | CL A | 74051N102 |
| BRKR | BRUKER CORP | 8,154 | $512K | 0.0% | $64.56 | -6.3% | COM | 116794108 |
| HCC | WARRIOR MET COAL INC | 16,730 | $512K | 0.0% | $24.05 | +44.0% | COM | 93627C101 |
| JBL | JABIL INC | 10,007 | $512K | 0.0% | $39.78 | +44.0% | COM | 466313103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,954 | $511K | 0.0% | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| REXR | REXFORD INDL RLTY INC | 8,843 | $509K | 0.0% | $56.28 | — | COM | 76169C100 |
| FIVN | FIVE9 INC | 5,564 | $508K | 0.0% | $124.14 | -18.5% | COM | 338307101 |
| — | SHYFT GROUP INC | 27,316 | $508K | 0.0% | $17.08 | — | COM | 825698103 |
| — | OAKTREE SPECIALTY LENDING CO | 77,176 | $505K | 0.0% | $6.09 | — | COM | 67401P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,511 | $504K | 0.0% | $25.86 | -5.2% | COM | 76171L106 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,000 | $504K | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| BBH | VANECK ETF TRUST | 3,445 | $502K | 0.0% | $142.42 | — | BIOTECH ETF | 92189F726 |
| HTO | SJW GROUP | 8,030 | $501K | 0.0% | $65.97 | -6.2% | COM | 784305104 |
| ALEC | ALECTOR INC | 49,246 | $500K | 0.0% | $18.45 | -46.0% | COM | 014442107 |
| — | EATON VANCE MUNI INCOME TRUS | 45,653 | $499K | 0.0% | $13.04 | — | SH BEN INT | 27826U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 116,815 | $499K | 0.0% | $6.73 | — | SPON ADR REP PFD | 465562106 |
| — | HIGHLAND FDS I | 33,820 | $498K | 0.0% | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,996 | $498K | 0.0% | $18.37 | — | COM CL A | 720190206 |
| SNX | TD SYNNEX CORPORATION | 5,468 | $498K | 0.0% | $91.62 | +2.9% | COM | 87162W100 |
| ESTC | ELASTIC N V | 7,348 | $497K | 0.0% | $94.40 | -22.8% | ORD SHS | N14506104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,035 | $496K | 0.0% | $30.39 | -7.3% | COM CL A | 32055Y201 |
| — | M D C HLDGS INC | 15,361 | $496K | 0.0% | $47.49 | — | COM | 552676108 |
| UFPI | UFP INDUSTRIES INC | 7,261 | $495K | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| MUNI | PIMCO ETF TR | 9,604 | $494K | 0.0% | $55.67 | — | INTER MUN BD ACT | 72201R866 |
| EME | EMCOR GROUP INC | 4,800 | $494K | 0.0% | $107.59 | -1.8% | COM | 29084Q100 |
| MLPX | GLOBAL X FDS | 12,962 | $494K | 0.0% | $39.07 | — | GLB X MLP ENRG I | 37954Y293 |
| CXW | CORECIVIC INC | 44,210 | $491K | 0.0% | $7.70 | +56.9% | COM | 21871N101 |
| AYI | ACUITY BRANDS INC | 3,181 | $490K | 0.0% | $198.83 | -15.6% | COM | 00508Y102 |
| ARKF | ARK ETF TR | 31,650 | $490K | 0.0% | $38.31 | — | FINTECH INNOVA | 00214Q708 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,863 | $489K | 0.0% | $30.83 | — | CBOE VEST US EQ | 33740F730 |
| SMBK | SMARTFINANCIAL INC | 20,165 | $488K | 0.0% | $22.01 | +12.9% | COM NEW | 83190L208 |
| GMAB | GENMAB A/S | 15,010 | $488K | 0.0% | $30.68 | — | SPONSORED ADS | 372303206 |
| NEOG | NEOGEN CORP | 20,210 | $487K | 0.0% | $39.94 | -32.8% | COM | 640491106 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,151 | $487K | 0.0% | $9.88 | — | COM | 09251A104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,430 | $486K | 0.0% | $88.73 | +11.6% | COM | 001744101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 17,818 | $485K | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| INDB | INDEPENDENT BK CORP MASS | 6,106 | $485K | 0.0% | $73.15 | -5.1% | COM | 453836108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,563 | $485K | 0.0% | $24.00 | +10.9% | SHS NEW | G0772R208 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,316 | $484K | 0.0% | $27.72 | — | COM | 92841M101 |
| OVV | OVINTIV INC | 10,966 | $484K | 0.0% | $39.07 | +31.9% | COM | 69047Q102 |
| PLAB | PHOTRONICS INC | 24,880 | $484K | 0.0% | $13.56 | +29.2% | COM | 719405102 |
| ILCB | ISHARES TR | 9,280 | $482K | 0.0% | $101.66 | — | MORNINGSTR US EQ | 464287127 |
| GEO | GEO GROUP INC NEW | 72,708 | $480K | 0.0% | $7.40 | -10.2% | COM | 36162J106 |
| — | INVESCO SR INCOME TR | 123,016 | $479K | 0.0% | $4.15 | — | COM | 46131H107 |
| — | AZEK CO INC | 28,615 | $479K | 0.0% | $37.95 | — | CL A | 05478C105 |
| OFG | OFG BANCORP | 18,843 | $478K | 0.0% | $23.83 | +12.6% | COM | 67103X102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,528 | $477K | 0.0% | $42.67 | +11.5% | COM | 743312100 |
| ASB | ASSOCIATED BANC CORP | 25,880 | $473K | 0.0% | $20.69 | -15.7% | COM | 045487105 |
| AXS | AXIS CAP HLDGS LTD | 8,295 | $473K | 0.0% | $46.63 | +11.9% | SHS | G0692U109 |
| FBCV | FIDELITY COVINGTON TRUST | 17,555 | $472K | 0.0% | $26.89 | — | BLUE CHIP VALUE | 316092345 |
| — | GABELLI EQUITY TR INC | 77,384 | $472K | 0.0% | $6.13 | — | COM | 362397101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,355 | $472K | 0.0% | $67.81 | — | CHINA TECHNLGY | 46138E800 |
| XSW | SPDR SER TR | 4,246 | $471K | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| NYT | NEW YORK TIMES CO | 16,881 | $471K | 0.0% | $39.43 | -12.2% | CL A | 650111107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,487 | $471K | 0.0% | $33.63 | — | SHS | 09258G104 |
| BBBY | OVERSTOCK COM INC DEL | 18,773 | $470K | 0.0% | $70.77 | -53.3% | COM | 690370101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,460 | $470K | 0.0% | $33.78 | — | COM | 30057T105 |
| EFC | ELLINGTON FINANCIAL INC | 31,990 | $469K | 0.0% | $15.08 | — | COM | 28852N109 |
| DSGX | DESCARTES SYS GROUP INC | 7,548 | $468K | 0.0% | $29.38 | +112.4% | COM | 249906108 |
| VLU | SPDR SER TR | 3,499 | $468K | 0.0% | $145.03 | — | SPDR S&P1500VL | 78464A128 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,682 | $468K | 0.0% | $48.34 | — | INFLATION MANAGE | 46654Q104 |
| SHAK | SHAKE SHACK INC | 11,791 | $466K | 0.0% | $78.37 | -34.9% | CL A | 819047101 |
| RWX | SPDR INDEX SHS FDS | 16,466 | $465K | 0.0% | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 18,274 | $463K | 0.0% | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| VEGI | ISHARES INC | 11,783 | $462K | 0.0% | $46.78 | — | GLB AGRIC PR ETF | 464286350 |
| AGX | ARGAN INC | 12,387 | $462K | 0.0% | $33.08 | +7.9% | COM | 04010E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,732 | $461K | 0.0% | $30.42 | -12.9% | COM | 87724P106 |
| QDPL | PACER FDS TR | 15,929 | $461K | 0.0% | $36.02 | — | METAURUS CAP 400 | 69374H436 |
| — | PEGASYSTEMS INC | 568,000 | $460K | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NULG | NUSHARES ETF TR | 9,550 | $460K | 0.0% | $62.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| CBZ | CBIZ INC | 11,505 | $459K | 0.0% | $25.89 | +56.0% | COM | 124805102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,771 | $459K | 0.0% | $18.02 | — | S&P INTL DIVID | 33738R688 |
| — | LIBERTY GLOBAL PLC | 20,787 | $459K | 0.0% | $23.86 | — | SHS CL C | G5480U120 |
| AIA | ISHARES TR | 7,295 | $458K | 0.0% | $68.61 | — | ASIA 50 ETF | 464288430 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,639 | $456K | 0.0% | $77.70 | -20.8% | COM | 90400D108 |
| AVNS | AVANOS MED INC | 16,640 | $455K | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| RGR | STURM RUGER & CO INC | 7,144 | $455K | 0.0% | $72.25 | -6.9% | COM | 864159108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 19,880 | $453K | 0.0% | $33.50 | — | NASDAQ 100 CNVX | 82889N400 |
| LYG | LLOYDS BANKING GROUP PLC | 221,766 | $453K | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| GNW | GENWORTH FINL INC | 128,408 | $453K | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| NAVI | NAVIENT CORPORATION | 32,308 | $452K | 0.0% | $11.68 | +33.2% | COM | 63938C108 |
| — | HESKA CORP | 4,783 | $452K | 0.0% | $131.17 | — | COM RESTRC NEW | 42805E306 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,500 | $451K | 0.0% | $37.87 | -0.1% | CL A | 78351F107 |
| — | BLACKROCK CR ALLOCATION INCO | 41,292 | $450K | 0.0% | $13.69 | — | COM | 092508100 |
| CHCO | CITY HLDG CO | 5,626 | $450K | 0.0% | $43.94 | +61.9% | COM | 177835105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,873 | $446K | 0.0% | $23.02 | — | COM | 014491104 |
| — | ZENDESK INC | 6,037 | $446K | 0.0% | $103.05 | — | COM | 98936J101 |
| — | ENCORE WIRE CORP | 4,290 | $446K | 0.0% | $129.95 | — | COM | 292562105 |
| ENSG | ENSIGN GROUP INC | 6,074 | $446K | 0.0% | $59.45 | +33.2% | COM | 29358P101 |
| — | VECTOR GROUP LTD | 42,329 | $445K | 0.0% | $10.51 | — | COM | 92240M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,810 | $445K | 0.0% | $34.74 | +3.4% | COM | 00181T107 |
| RILY | B. RILEY FINANCIAL INC | 10,509 | $444K | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| ICUI | ICU MED INC | 2,692 | $443K | 0.0% | $185.66 | +3.7% | COM | 44930G107 |
| ACRE | ARES COML REAL ESTATE CORP | 36,170 | $442K | 0.0% | $15.60 | — | COM | 04013V108 |
| MP | MP MATERIALS CORP | 13,796 | $442K | 0.0% | $28.34 | +42.4% | COM CL A | 553368101 |
| GINN | GOLDMAN SACHS ETF TR | 10,499 | $442K | 0.0% | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| ACM | AECOM | 6,764 | $441K | 0.0% | $69.42 | -2.8% | COM | 00766T100 |
| STAG | STAG INDL INC | 14,304 | $441K | 0.0% | $33.38 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 12,441 | $441K | 0.0% | $37.63 | — | CL A | 02665T306 |
| AGO | ASSURED GUARANTY LTD | 7,903 | $441K | 0.0% | $48.39 | +13.1% | COM | G0585R106 |
| TTEC | TTEC HLDGS INC | 6,481 | $440K | 0.0% | $70.82 | -0.9% | COM | 89854H102 |
| NNI | NELNET INC | 5,140 | $438K | 0.0% | $77.33 | +7.4% | CL A | 64031N108 |
| HAFC | HANMI FINL CORP | 19,510 | $438K | 0.0% | $16.22 | +43.0% | COM NEW | 410495204 |
| IETC | ISHARES U S ETF TR | 10,338 | $437K | 0.0% | $48.47 | — | TECHNOLOGY | 46431W648 |
| TPH | TRI POINTE HOMES INC | 25,911 | $437K | 0.0% | $24.02 | -18.4% | COM | 87265H109 |
| TGNA | TEGNA INC | 20,784 | $436K | 0.0% | $16.08 | +34.6% | COM | 87901J105 |
| EGBN | EAGLE BANCORP INC MD | 9,190 | $436K | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| TX | TERNIUM SA | 12,011 | $434K | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| — | WORLD WRESTLING ENTMT INC | 6,943 | $434K | 0.0% | $62.43 | — | CL A | 98156Q108 |
| — | PETIQ INC | 25,845 | $434K | 0.0% | $31.99 | — | COM CL A | 71639T106 |
| — | CALAMOS CONV & HIGH INCOME F | 38,737 | $433K | 0.0% | $11.96 | — | COM SHS | 12811P108 |
| — | MFS HIGH INCOME MUN TR | 114,940 | $432K | 0.0% | $4.70 | — | SH BEN INT | 59318D104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,755 | $431K | 0.0% | $22.25 | — | CEF INM COMPSI | 46138E404 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,330 | $430K | 0.0% | $60.23 | -3.3% | COM | 390905107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,535 | $427K | 0.0% | $15.57 | +45.3% | COM | 31983A103 |
| — | COUPA SOFTWARE INC | 7,478 | $427K | 0.0% | $228.75 | — | COM | 22266L106 |
| OCFC | OCEANFIRST FINL CORP | 22,336 | $427K | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| AKR | ACADIA RLTY TR | 27,358 | $427K | 0.0% | $21.64 | — | COM SH BEN INT | 004239109 |
| TTMI | TTM TECHNOLOGIES INC | 34,065 | $426K | 0.0% | $13.09 | +5.6% | COM | 87305R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,482 | $426K | 0.0% | $56.80 | +38.7% | COM | 98311A105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,775 | $426K | 0.0% | $41.87 | — | COM | 20369C106 |
| CVE | CENOVUS ENERGY INC | 22,329 | $425K | 0.0% | $14.00 | +29.7% | COM | 15135U109 |
| GWX | SPDR INDEX SHS FDS | 14,694 | $425K | 0.0% | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| CNMD | CONMED CORP | 4,429 | $424K | 0.0% | $131.08 | -11.6% | COM | 207410101 |
| — | BROOKFIELD RENEWABLE CORP | 11,914 | $424K | 0.0% | $44.66 | — | CL A SUB VTG | 11284V105 |
| BF/A | BROWN FORMAN CORP | 6,271 | $424K | 0.0% | $54.93 | +7.7% | CL A | 115637100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,554 | $423K | 0.0% | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| — | SINCLAIR BROADCAST GROUP INC | 20,710 | $422K | 0.0% | $20.38 | — | CL A | 829226109 |
| MWA | MUELLER WTR PRODS INC | 35,725 | $419K | 0.0% | $10.73 | +5.9% | COM SER A | 624758108 |
| NBR | NABORS INDUSTRIES LTD | 3,128 | $418K | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| — | HIGHLAND GLOBAL ALLOCATION F | 43,167 | $417K | 0.0% | $8.03 | — | COM | 43010T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,923 | $417K | 0.0% | $17.43 | — | COM | 48251K100 |
| — | ARGO GROUP INTL HLDGS LTD | 11,310 | $416K | 0.0% | $54.85 | — | COM | G0464B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,272 | $416K | 0.0% | $31.44 | — | COM | 36164Y101 |
| HMC | HONDA MOTOR LTD | 17,188 | $415K | 0.0% | $30.60 | — | AMERN SHS | 438128308 |
| LI | LI AUTO INC | 10,800 | $414K | 0.0% | $29.33 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK ENHANCD CAP & INM | 23,527 | $414K | 0.0% | $17.66 | — | COM | 09256A109 |
| AEIS | ADVANCED ENERGY INDS | 5,638 | $412K | 0.0% | $84.89 | -10.1% | COM | 007973100 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,306 | $412K | 0.0% | $15.45 | +45.8% | SHS | Y2685T131 |
| STNE | STONECO LTD | 53,412 | $411K | 0.0% | $7.69 | — | COM CL A | G85158106 |
| JXN | JACKSON FINANCIAL INC | 15,313 | $410K | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| OGIG | ALPS ETF TR | 14,953 | $409K | 0.0% | $27.35 | — | OSHS GBL INTER | 00162Q361 |
| — | LIBERTY MEDIA CORP DEL | 11,339 | $409K | 0.0% | $48.28 | — | COM A SIRIUSXM | 531229409 |
| XNTK | SPDR SER TR | 3,960 | $408K | 0.0% | $84.68 | — | NYSE TECH ETF | 78464A102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,916 | $408K | 0.0% | $94.37 | — | S&P SML600 VAL | 46137V167 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,939 | $407K | 0.0% | $28.99 | — | EMRNG MKT SVRG | 46138E784 |
| JUST | GOLDMAN SACHS ETF TR | 7,543 | $407K | 0.0% | $62.61 | — | JUST US LRG CP | 381430396 |
| — | GLOBAL MED REIT INC | 36,155 | $406K | 0.0% | $15.50 | — | COM NEW | 37954A204 |
| — | PRINCIPAL REAL ESTATE INCOME | 31,488 | $406K | 0.0% | $11.45 | — | SHS BEN INT | 74255X104 |
| — | INVESCO EXCHANGE TRADED FD T | 41,281 | $405K | 0.0% | $14.85 | — | GBL LISTED PVT | 46137V589 |
| CALX | CALIX INC | 11,846 | $404K | 0.0% | $46.42 | -19.9% | COM | 13100M509 |
| CALM | CAL MAINE FOODS INC | 8,163 | $404K | 0.0% | $32.84 | +20.3% | COM NEW | 128030202 |
| HST | HOST HOTELS & RESORTS INC | 25,793 | $404K | 0.0% | $12.93 | +22.0% | COM | 44107P104 |
| HGER | HARBOR ETF TRUST | 17,966 | $403K | 0.0% | $22.43 | — | ALL WEATHER INFL | 41151J505 |
| — | EVERBRIDGE INC | 14,410 | $402K | 0.0% | $113.25 | — | COM | 29978A104 |
| KD | KYNDRYL HLDGS INC | 41,081 | $401K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| VIV | TELEFONICA BRASIL SA | 44,242 | $401K | 0.0% | $8.77 | — | NEW ADR | 87936R205 |
| — | EVO PMTS INC | 17,026 | $400K | 0.0% | $25.67 | — | CL A COM | 26927E104 |
| NOV | NOV INC | 23,662 | $400K | 0.0% | $16.07 | +17.1% | COM | 62955J103 |
| — | ANYWHERE REAL ESTATE INC | 40,601 | $399K | 0.0% | $15.33 | — | COM | 75605Y106 |
| TMDX | TRANSMEDICS GROUP INC | 12,684 | $399K | 0.0% | $26.68 | -0.1% | COM | 89377M109 |
| — | LIBERTY ALL STAR EQUITY FD | 63,461 | $399K | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| DEI | DOUGLAS EMMETT INC | 17,789 | $398K | 0.0% | $22.37 | — | COM | 25960P109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,984 | $396K | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| GDXJ | VANECK ETF TRUST | 12,347 | $395K | 0.0% | $42.87 | — | JUNIOR GOLD MINE | 92189F791 |
| ATKR | ATKORE INC | 4,755 | $395K | 0.0% | $89.74 | +6.8% | COM | 047649108 |
| DES | WISDOMTREE TR | 13,999 | $395K | 0.0% | $27.84 | — | US SMALLCAP DIVD | 97717W604 |
| FOR | FORESTAR GROUP INC | 28,628 | $392K | 0.0% | $18.94 | -16.9% | COM | 346232101 |
| IXG | ISHARES TR | 5,968 | $392K | 0.0% | $76.99 | — | GLOBAL FINLS ETF | 464287333 |
| FLGT | FULGENT GENETICS INC | 7,170 | $391K | 0.0% | $85.98 | -36.1% | COM | 359664109 |
| CTS | CTS CORP | 11,427 | $389K | 0.0% | $34.44 | +3.8% | COM | 126501105 |
| — | EAGLE BULK SHIPPING INC | 7,495 | $389K | 0.0% | $68.19 | — | COM | Y2187A150 |
| — | HARTFORD FDS EXCHANGE TRADED | 15,984 | $388K | 0.0% | $25.47 | — | SCHRODERS COMMOD | 41653L867 |
| AGM | FEDERAL AGRIC MTG CORP | 3,964 | $387K | 0.0% | $91.56 | 0.0% | CL C | 313148306 |
| IMKTA | INGLES MKTS INC | 4,450 | $386K | 0.0% | $46.09 | +91.0% | CL A | 457030104 |
| — | CYXTERA TECHNOLOGIES INC | 34,071 | $386K | 0.0% | $11.33 | — | COM CL A | 23284C102 |
| WDIV | SPDR INDEX SHS FDS | 6,237 | $385K | 0.0% | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| VUSB | VANGUARD BD INDEX FDS | 7,827 | $385K | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| BXC | BLUELINX HLDGS INC | 5,770 | $385K | 0.0% | $50.28 | +49.4% | COM NEW | 09624H208 |
| — | SMART GLOBAL HLDGS INC | 23,502 | $384K | 0.0% | $36.46 | — | SHS | G8232Y101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,358 | $384K | 0.0% | $117.99 | — | S&P500 EQL UTL | 46137V274 |
| — | ABCAM PLC | 26,584 | $384K | 0.0% | $17.07 | — | ADS | 000380204 |
| NMRK | NEWMARK GROUP INC | 39,730 | $384K | 0.0% | $8.54 | +29.8% | CL A | 65158N102 |
| — | BLACKROCK ESG CAP ALLC TR | 26,800 | $384K | 0.0% | $19.38 | — | SHS BEN INT | 09262F100 |
| PRDO | PERDOCEO ED CORP | 32,540 | $383K | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,131 | $383K | 0.0% | $9.13 | 0.0% | COM CL C | G9001E128 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,676 | $383K | 0.0% | $30.71 | +0.2% | COM | 90984P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,639 | $383K | 0.0% | $37.24 | +12.1% | COM | 962879102 |
| — | MERIDIAN BIOSCIENCE INC | 12,546 | $382K | 0.0% | $30.45 | — | COM | 589584101 |
| VRT | VERTIV HOLDINGS CO | 46,429 | $382K | 0.0% | $15.80 | -28.6% | COM CL A | 92537N108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 73,823 | $382K | 0.0% | $7.03 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,048 | $381K | 0.0% | $16.16 | — | COM | 09253N104 |
| EFA | ISHARES TR | 6,100 | $381K | 0.0% | $67.04 | — | Put | 464287465 |
| IDRV | ISHARES TR | 10,327 | $380K | 0.0% | $46.07 | — | SELF DRIVNG EV | 46435U366 |
| KRC | KILROY RLTY CORP | 7,254 | $380K | 0.0% | $66.81 | — | COM | 49427F108 |
| CTO | CTO RLTY GROWTH INC NEW | 6,200 | $379K | 0.0% | $53.71 | — | COM | 22948Q101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,282 | $379K | 0.0% | $25.43 | — | COM | 45378A106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,241 | $376K | 0.0% | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,616 | $376K | 0.0% | $26.42 | — | NY REGISTRY SH | 03938L203 |
| ASIX | ADVANSIX INC | 11,243 | $376K | 0.0% | $31.41 | +30.8% | COM | 00773T101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,210 | $376K | 0.0% | $45.80 | — | MKT EXPN ENHNCD | 46641Q118 |
| FLR | FLUOR CORP NEW | 15,401 | $375K | 0.0% | $21.35 | +25.9% | COM | 343412102 |
| GOOS | CANADA GOOSE HLDGS INC | 20,830 | $375K | 0.0% | $34.00 | -37.9% | SHS SUB VTG | 135086106 |
| VREX | VAREX IMAGING CORP | 17,449 | $374K | 0.0% | $26.63 | -20.2% | COM | 92214X106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,790 | $371K | 0.0% | $13.18 | -21.6% | CL A | 22284P105 |
| CACC | CREDIT ACCEP CORP MICH | 781 | $370K | 0.0% | $414.78 | +33.0% | COM | 225310101 |
| — | PIMCO CORPORATE & INCM STRG | 29,261 | $370K | 0.0% | $17.84 | — | COM | 72200U100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,704 | $368K | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,548 | $366K | 0.0% | $30.27 | — | COM | 27828U106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,375 | $366K | 0.0% | $27.45 | -6.6% | COM | 915271100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,858 | $365K | 0.0% | $15.67 | — | SHS | 67075F105 |
| DDS | DILLARDS INC | 1,650 | $364K | 0.0% | $209.47 | +11.9% | CL A | 254067101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,295 | $364K | 0.0% | $20.29 | +7.4% | COM | 218352102 |
| ENVA | ENOVA INTL INC | 12,631 | $364K | 0.0% | $32.63 | +1.4% | COM | 29357K103 |
| MEOH | METHANEX CORP | 9,530 | $364K | 0.0% | $21.23 | +132.0% | COM | 59151K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,872 | $363K | 0.0% | $219.26 | -48.6% | SHS | L8681T102 |
| HDEF | DBX ETF TR | 17,351 | $362K | 0.0% | $22.66 | — | XTRACK MSCI EAFE | 233051630 |
| — | PREMIER FINANCIAL CORP | 14,291 | $362K | 0.0% | $30.32 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 14,775 | $361K | 0.0% | $20.68 | +19.4% | COM | 20786W107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,337 | $360K | 0.0% | $49.07 | — | FT CBOE VEST S&P | 33739Q705 |
| GIII | G III APPAREL GROUP LTD | 17,742 | $359K | 0.0% | $25.18 | 0.0% | COM | 36237H101 |
| WSR | WHITESTONE REIT | 33,210 | $357K | 0.0% | $9.79 | — | COM | 966084204 |
| — | UNITED STATES STL CORP NEW | 19,888 | $356K | 0.0% | $23.66 | — | COM | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 24,890 | $356K | 0.0% | $14.30 | — | COM | 419879101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 386,000 | $356K | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ILF | ISHARES TR | 15,745 | $355K | 0.0% | $30.37 | — | LATN AMER 40 ETF | 464287390 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,406 | $355K | 0.0% | $140.25 | — | S&P500 PUR GWT | 46137V266 |
| UTZ | UTZ BRANDS INC | 25,507 | $353K | 0.0% | $16.71 | -16.8% | COM CL A | 918090101 |
| CTBI | COMMUNITY TR BANCORP INC | 8,730 | $353K | 0.0% | $36.79 | -4.9% | COM | 204149108 |
| IIIN | INSTEEL INDS INC | 10,469 | $352K | 0.0% | $28.11 | +13.4% | COM | 45774W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,977 | $351K | 0.0% | $31.70 | +2.1% | COM | 205306103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,604 | $351K | 0.0% | $49.37 | — | WATER RES ETF | 46137V142 |
| KIE | SPDR SER TR | 9,263 | $351K | 0.0% | $36.36 | — | S&P INS ETF | 78464A789 |
| CERT | CERTARA INC | 16,294 | $350K | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| DIV | GLOBAL X FDS | 17,922 | $349K | 0.0% | $22.97 | — | GLOBX SUPDV US | 37950E291 |
| HGV | HILTON GRAND VACATIONS INC | 9,760 | $349K | 0.0% | $20.01 | +122.4% | COM | 43283X105 |
| PJUL | INNOVATOR ETFS TR | 11,825 | $347K | 0.0% | $29.71 | — | US EQTY PWR BUF | 45782C813 |
| USEP | INNOVATOR ETFS TR | 13,085 | $346K | 0.0% | $26.04 | — | US EQTY ULTRA B | 45782C649 |
| FFIC | FLUSHING FINL CORP | 16,260 | $346K | 0.0% | $15.88 | +11.1% | COM | 343873105 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,859 | $346K | 0.0% | $13.24 | +2.3% | COM | 680277100 |
| GBF | ISHARES TR | 3,219 | $346K | 0.0% | $124.52 | — | GOV/CRED BD ETF | 464288596 |
| — | ETF MANAGERS TR | 7,536 | $345K | 0.0% | $56.27 | — | PRIME CYBR SCRTY | 26924G201 |
| SRCE | 1ST SOURCE CORP | 7,590 | $345K | 0.0% | $45.45 | — | COM | 336901103 |
| — | AXONICS INC | 6,066 | $344K | 0.0% | $57.04 | — | COM | 05465P101 |
| BY | BYLINE BANCORP INC | 14,450 | $344K | 0.0% | $25.57 | -11.0% | COM | 124411109 |
| PPC | PILGRIMS PRIDE CORP | 10,970 | $343K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| BSET | BASSETT FURNITURE INDS INC | 18,897 | $342K | 0.0% | $11.05 | +25.4% | COM | 070203104 |
| TRST | TRUSTCO BK CORP N Y | 11,050 | $341K | 0.0% | $26.48 | 0.0% | COM NEW | 898349204 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,049 | $340K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| — | MANTECH INTERNATIONAL CORP | 3,554 | $340K | 0.0% | $81.34 | — | CL A | 564563104 |
| PEB | PEBBLEBROOK HOTEL TR | 20,543 | $340K | 0.0% | $22.02 | — | COM | 70509V100 |
| MCHB | HOMESTREET INC | 9,787 | $339K | 0.0% | $27.11 | +48.5% | COM | 43785V102 |
| AOM | ISHARES TR | 8,688 | $338K | 0.0% | $43.61 | — | MODERT ALLOC ETF | 464289875 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,864 | $338K | 0.0% | — | — | UNIT | 38150K103 |
| — | BLACKROCK DEBT STRATEGIES FD | 36,884 | $337K | 0.0% | $10.24 | — | COM NEW | 09255R202 |
| GLD | SPDR GOLD TR | 2,000 | $337K | 0.0% | $161.56 | — | Call | 78463V107 |
| CRAI | CRA INTL INC | 3,779 | $337K | 0.0% | $76.76 | +4.5% | COM | 12618T105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,742 | $337K | 0.0% | $23.88 | — | COM | 184692200 |
| EB | EVENTBRITE INC | 32,669 | $336K | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $336K | 0.0% | $38.51 | -10.8% | COM | 31609R100 |
| — | CHEGG INC | 453,000 | $335K | 0.0% | $0.77 | — | NOTE9/0 | 163092AF6 |
| AXON | AXON ENTERPRISE INC | 3,596 | $335K | 0.0% | $69.92 | +51.2% | COM | 05464C101 |
| — | CROSSFIRST BANKSHARES INC | 25,290 | $334K | 0.0% | $13.21 | — | COM | 22766M109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,246 | $334K | 0.0% | $288.09 | — | S&P500 EQL HLT | 46137V332 |
| BHF | BRIGHTHOUSE FINL INC | 8,144 | $334K | 0.0% | $36.14 | +33.6% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO | 31,120 | $333K | 0.0% | $10.82 | +15.8% | COM | 382550101 |
| TENB | TENABLE HLDGS INC | 7,323 | $332K | 0.0% | $41.63 | +23.7% | COM | 88025T102 |
| — | BEACON ROOFING SUPPLY INC | 6,433 | $331K | 0.0% | $31.10 | — | COM | 073685109 |
| MBWM | MERCANTILE BK CORP | 10,347 | $331K | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| LNTH | LANTHEUS HLDGS INC | 4,992 | $330K | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| XTN | SPDR SER TR | 4,855 | $329K | 0.0% | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| YETI | YETI HLDGS INC | 7,577 | $328K | 0.0% | $50.27 | -3.4% | COM | 98585X104 |
| UNOV | INNOVATOR ETFS TR | 11,990 | $328K | 0.0% | $29.52 | — | US EQTY ULTRA BU | 45782C565 |
| SXC | SUNCOKE ENERGY INC | 47,990 | $327K | 0.0% | $7.87 | +2.4% | COM | 86722A103 |
| BLOK | AMPLIFY ETF TR | 17,995 | $327K | 0.0% | $48.17 | — | BLOCKCHAIN LDR | 032108607 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,986 | $326K | 0.0% | $20.39 | — | INTL DEV DYNAMIC | 46138J437 |
| — | NEUBERGER BERMAN MLP & ENERG | 54,309 | $326K | 0.0% | $5.24 | — | COM | 64129H104 |
| IHAK | ISHARES TR | 9,265 | $325K | 0.0% | $34.57 | — | CYBERSECURITY | 46435U135 |
| — | TEUCRIUM COMMODITY TR | 35,979 | $325K | 0.0% | $9.03 | — | WHEAT FD | 88166A508 |
| WGO | WINNEBAGO INDS INC | 6,692 | $325K | 0.0% | $73.11 | -29.3% | COM | 974637100 |
| IOO | ISHARES TR | 5,048 | $323K | 0.0% | $57.18 | — | GLOBAL 100 ETF | 464287572 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,890 | $323K | 0.0% | $31.16 | 0.0% | COM | 704699107 |
| TITN | TITAN MACHY INC | 14,397 | $323K | 0.0% | $18.88 | +32.1% | COM | 88830R101 |
| — | LUCID GROUP INC | 18,776 | $322K | 0.0% | $25.39 | — | COM | 549498103 |
| AD | UNITED STATES CELLULAR CORP | 11,106 | $322K | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| SYNA | SYNAPTICS INC | 2,708 | $320K | 0.0% | $78.07 | +87.7% | COM | 87157D109 |
| STVN | STEVANATO GROUP S P A | 20,167 | $319K | 0.0% | $23.22 | -29.6% | ORD SHS | T9224W109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,344 | $319K | 0.0% | $15.93 | — | COM | 6706EW100 |
| — | HEARTLAND FINL USA INC | 7,676 | $319K | 0.0% | $45.95 | — | COM | 42234Q102 |
| CBT | CABOT CORP | 4,982 | $318K | 0.0% | $61.63 | +2.8% | COM | 127055101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 88,311 | $318K | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| SATS | ECHOSTAR CORP | 16,490 | $318K | 0.0% | $24.64 | -8.4% | CL A | 278768106 |
| KRP | KIMBELL RTY PARTNERS LP | 20,295 | $318K | 0.0% | $11.21 | — | UNIT | 49435R102 |
| BWXT | BWX TECHNOLOGIES INC | 5,776 | $318K | 0.0% | $55.05 | -9.3% | COM | 05605H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,001 | $318K | 0.0% | $81.02 | -39.4% | COM | 74275K108 |
| NFRA | FLEXSHARES TR | 6,139 | $317K | 0.0% | $52.68 | — | STOXX GLOBR INF | 33939L795 |
| — | SMARTSHEET INC | 10,063 | $317K | 0.0% | $65.35 | — | COM CL A | 83200N103 |
| KJUL | INNOVATOR ETFS TR | 13,574 | $317K | 0.0% | $26.12 | — | US SML CP PWR B | 45782C284 |
| SZNE | PACER FDS TR | 9,508 | $316K | 0.0% | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,811 | $316K | 0.0% | $96.16 | -17.2% | COM | 09061G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,200 | $315K | 0.0% | $75.70 | — | Put | 46137V258 |
| SMID | SMITH MIDLAND CORP | 22,502 | $315K | 0.0% | $25.33 | -36.6% | COM | 832156103 |
| — | ARIS WATER SOLUTIONS INC | 18,879 | $315K | 0.0% | $18.18 | — | CLASS A COM | 04041L106 |
| VMI | VALMONT INDS INC | 1,394 | $313K | 0.0% | $244.87 | +0.0% | COM | 920253101 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,347 | $313K | 0.0% | $10.88 | — | COM | 486606106 |
| — | AMERICAN WELL CORP | 72,252 | $312K | 0.0% | $13.70 | — | CL A | 03044L105 |
| CW | CURTISS WRIGHT CORP | 2,355 | $312K | 0.0% | $82.28 | +70.4% | COM | 231561101 |
| BROS | DUTCH BROS INC | 9,850 | $312K | 0.0% | $48.05 | -14.7% | CL A | 26701L100 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,560 | $312K | 0.0% | $31.97 | — | COM | 42726M106 |
| COPX | GLOBAL X FDS | 10,274 | $312K | 0.0% | $31.22 | — | GLOBAL X COPPER | 37954Y830 |
| DURA | VANECK ETF TRUST | 10,307 | $311K | 0.0% | $27.32 | — | MRNGSTR DURA DIV | 92189H102 |
| EWU | ISHARES TR | 10,392 | $311K | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN INTER DURATION MUN TE | 23,848 | $310K | 0.0% | $13.96 | — | COM | 670671106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,900 | $310K | 0.0% | $22.82 | -7.9% | COM | 597742105 |
| REM | ISHARES TR | 11,459 | $307K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| — | SWITCH INC | 9,126 | $307K | 0.0% | $23.55 | — | CL A | 87105L104 |
| — | ISHARES TR | 10,475 | $306K | 0.0% | $29.21 | — | INTL DEVPPTY ETF | 464288422 |
| HTBK | HERITAGE COMM CORP | 28,628 | $306K | 0.0% | $11.76 | -4.9% | COM | 426927109 |
| DFAE | DIMENSIONAL ETF TRUST | 13,151 | $305K | 0.0% | $23.19 | — | EMGR CRE EQT MNG | 25434V302 |
| — | PROGRESS SOFTWARE CORP | 315,000 | $304K | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DWX | SPDR INDEX SHS FDS | 8,864 | $304K | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| INGN | INOGEN INC | 12,583 | $304K | 0.0% | $31.44 | -15.5% | COM | 45780L104 |
| RMAX | RE MAX HLDGS INC | 12,340 | $303K | 0.0% | $28.21 | -19.1% | CL A | 75524W108 |
| — | EATON VANCE TAX ADVT DIV INC | 12,711 | $303K | 0.0% | $19.38 | — | COM | 27828G107 |
| — | PAYSAFE LIMITED | 155,015 | $302K | 0.0% | $4.77 | — | ORD | G6964L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,323 | $302K | 0.0% | $30.36 | +16.6% | COM CL A | 971378104 |
| GLBE | GLOBAL E ONLINE LTD | 14,911 | $301K | 0.0% | $40.11 | -42.7% | SHS | M5216V106 |
| MRCY | MERCURY SYS INC | 4,653 | $300K | 0.0% | $63.71 | -6.4% | COM | 589378108 |
| AGYS | AGILYSYS INC | 6,340 | $300K | 0.0% | $49.38 | -21.1% | COM | 00847J105 |
| KALU | KAISER ALUMINUM CORP | 3,780 | $299K | 0.0% | $82.30 | -2.4% | COM PAR $0.01 | 483007704 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,407 | $299K | 0.0% | $11.05 | — | COM | 09255P107 |
| MYRG | MYR GROUP INC DEL | 3,389 | $299K | 0.0% | $42.86 | +104.3% | COM | 55405W104 |
| — | HOSTESS BRANDS INC | 14,062 | $298K | 0.0% | $21.71 | — | CL A | 44109J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,361 | $298K | 0.0% | $21.16 | +6.7% | COM | 76118Y104 |
| — | QUALTRICS INTL INC | 23,750 | $297K | 0.0% | $35.39 | — | COM CL A | 747601201 |
| FELE | FRANKLIN ELEC INC | 4,053 | $297K | 0.0% | $85.36 | -16.4% | COM | 353514102 |
| UDEC | INNOVATOR ETFS TR | 10,678 | $297K | 0.0% | $27.78 | — | US EQTY ULTRA B | 45782C532 |
| NJR | NEW JERSEY RES CORP | 6,640 | $296K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,979 | $296K | 0.0% | $45.32 | — | DYNMC BLDG CON | 46137V779 |
| OMCL | OMNICELL COM | 2,597 | $296K | 0.0% | $46.22 | +148.3% | COM | 68213N109 |
| — | EXCHANGE LISTED FDS TR | 12,940 | $295K | 0.0% | $22.80 | — | CABANA TARGET 16 | 30151E681 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,420 | $295K | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,820 | $294K | 0.0% | $46.32 | -11.6% | SHS | G6331P104 |
| GCO | GENESCO INC | 5,900 | $294K | 0.0% | $65.07 | -7.9% | COM | 371532102 |
| COIN | COINBASE GLOBAL INC | 6,248 | $294K | 0.0% | $271.61 | -65.0% | COM CL A | 19260Q107 |
| — | YOSHITSU CO LTD | 173,133 | $293K | 0.0% | $1.73 | — | SPONSORED ADS | 98741L101 |
| VTRS | VIATRIS INC | 28,000 | $293K | 0.0% | $13.33 | -30.3% | Call | 92556V106 |
| EDIV | SPDR INDEX SHS FDS | 11,275 | $292K | 0.0% | $31.45 | — | S&P EM MKT DIV | 78463X533 |
| OUNZ | VANECK MERK GOLD TR | 16,579 | $291K | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| VLY | VALLEY NATL BANCORP | 27,876 | $290K | 0.0% | $9.27 | +28.1% | COM | 919794107 |
| MIDD | MIDDLEBY CORP | 2,310 | $289K | 0.0% | $182.20 | -20.8% | COM | 596278101 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,600 | $289K | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| DBI | DESIGNER BRANDS INC | 22,094 | $289K | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| AAT | AMERICAN ASSETS TR INC | 9,683 | $288K | 0.0% | $33.30 | — | COM | 024013104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,663 | $288K | 0.0% | $38.95 | -4.3% | COM | 46269C102 |
| — | AMEDISYS INC | 2,738 | $288K | 0.0% | $228.73 | — | COM | 023436108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,442 | $287K | 0.0% | $13.47 | — | COM | 670663103 |
| — | BLACKROCK MUN TARGET TERM TR | 12,941 | $287K | 0.0% | $24.86 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE TX ADV GLBL DIV | 17,825 | $287K | 0.0% | $15.25 | — | COM | 27828S101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,508 | $287K | 0.0% | $19.90 | +6.4% | COM | 83012A109 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $286K | 0.0% | $4.99 | — | COM | 95766K109 |
| PENN | PENN NATL GAMING INC | 9,400 | $286K | 0.0% | $65.96 | -48.8% | Call | 707569109 |
| PATH | UIPATH INC | 15,681 | $285K | 0.0% | $43.99 | -57.5% | CL A | 90364P105 |
| JBGS | JBG SMITH PPTYS | 11,988 | $284K | 0.0% | $29.17 | — | COM | 46590V100 |
| GH | GUARDANT HEALTH INC | 7,026 | $284K | 0.0% | $70.99 | -30.2% | COM | 40131M109 |
| INDA | ISHARES TR | 7,199 | $284K | 0.0% | $42.34 | — | MSCI INDIA ETF | 46429B598 |
| CDNA | CAREDX INC | 13,155 | $283K | 0.0% | $27.03 | +2.6% | COM | 14167L103 |
| RBB | RBB BANCORP | 13,710 | $283K | 0.0% | $24.52 | -12.0% | COM | 74930B105 |
| INVA | INNOVIVA INC | 19,166 | $283K | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| RMR | RMR GROUP INC | 9,987 | $283K | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,594 | $283K | 0.0% | $39.99 | — | COM UT REP LP | 86765K109 |
| EIS | ISHARES INC | 4,785 | $283K | 0.0% | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| SLQT | SELECTQUOTE INC | 113,205 | $281K | 0.0% | $10.96 | -76.6% | COM | 816307300 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,688 | $280K | 0.0% | $22.07 | — | BULSHS 2022 HY | 46138J874 |
| FSP | FRANKLIN STR PPTYS CORP | 67,090 | $280K | 0.0% | $5.90 | — | COM | 35471R106 |
| LAND | GLADSTONE LD CORP | 12,600 | $279K | 0.0% | $22.14 | — | COM | 376549101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,492 | $279K | 0.0% | $40.10 | 0.0% | COM | 238337109 |
| ALG | ALAMO GROUP INC | 2,394 | $279K | 0.0% | $147.57 | -18.7% | COM | 011311107 |
| LZB | LA Z BOY INC | 11,738 | $278K | 0.0% | $22.29 | +15.4% | COM | 505336107 |
| XPO | XPO LOGISTICS INC | 5,756 | $278K | 0.0% | $32.52 | -2.2% | COM | 983793100 |
| — | FIRST TR SR FLTG RATE INCOME | 27,800 | $278K | 0.0% | $11.75 | — | COM | 33733U108 |
| PETS | PETMED EXPRESS INC | 13,912 | $277K | 0.0% | $31.69 | -29.5% | COM | 716382106 |
| IBCP | INDEPENDENT BK CORP MICH | 14,281 | $276K | 0.0% | $17.45 | -1.7% | COM NEW | 453838609 |
| HZO | MARINEMAX INC | 7,626 | $276K | 0.0% | $47.16 | -14.8% | COM | 567908108 |
| HYEM | VANECK ETF TRUST | 15,464 | $275K | 0.0% | $21.40 | — | EMERGING MRKT HI | 92189F353 |
| DAC | DANAOS CORPORATION | 4,366 | $275K | 0.0% | $39.88 | +75.4% | SHS | Y1968P121 |
| — | TENNECO INC | 15,985 | $274K | 0.0% | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | ADVENT CONV & INCOME FD | 22,781 | $274K | 0.0% | $15.25 | — | COM | 00764C109 |
| — | CREDIT SUISSE GROUP | 48,279 | $274K | 0.0% | $10.17 | — | SPONSORED ADR | 225401108 |
| PK | PARK HOTELS & RESORTS INC | 20,132 | $274K | 0.0% | $13.61 | — | COM | 700517105 |
| CFA | VICTORY PORTFOLIOS II | 4,265 | $274K | 0.0% | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| — | MASONITE INTL CORP | 3,563 | $274K | 0.0% | $73.20 | — | COM | 575385109 |
| SUSB | ISHARES TR | 11,277 | $272K | 0.0% | $24.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| SSL | SASOL LTD | 11,754 | $271K | 0.0% | $16.23 | — | SPONSORED ADR | 803866300 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,339 | $270K | 0.0% | $44.61 | — | COM | 422819102 |
| MTRN | MATERION CORP | 3,650 | $269K | 0.0% | $51.00 | +57.5% | COM | 576690101 |
| GXDW | GLOBAL X FDS | 9,281 | $269K | 0.0% | $42.93 | — | THMATC GWT ETF | 37954Y418 |
| ALCO | ALICO INC | 7,541 | $269K | 0.0% | $33.58 | +12.8% | COM | 016230104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,758 | $269K | 0.0% | $13.88 | — | COMMON SHS | 33735T109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,351 | $269K | 0.0% | $17.41 | -7.2% | CL A | 185123106 |
| CELH | CELSIUS HLDGS INC | 4,111 | $268K | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| — | BLACKROCK INNOVATION AND GRW | 33,726 | $268K | 0.0% | $18.89 | — | SHS BEN INT | 09260Q108 |
| TRGP | TARGA RES CORP | 4,496 | $268K | 0.0% | $46.11 | +43.8% | COM | 87612G101 |
| MTG | MGIC INVT CORP WIS | 21,198 | $267K | 0.0% | $14.50 | -9.3% | COM | 552848103 |
| — | AERIE PHARMACEUTICALS INC | 35,533 | $266K | 0.0% | $7.49 | — | COM | 00771V108 |
| CMC | COMMERCIAL METALS CO | 8,040 | $266K | 0.0% | $23.99 | +56.2% | COM | 201723103 |
| — | BIOXCEL THERAPEUTICS INC | 19,974 | $264K | 0.0% | $20.64 | — | COM | 09075P105 |
| UPBD | RENT A CTR INC NEW | 13,567 | $264K | 0.0% | $50.85 | -51.1% | COM | 76009N100 |
| YELP | YELP INC | 9,489 | $264K | 0.0% | $39.61 | -21.6% | CL A | 985817105 |
| WEX | WEX INC | 1,694 | $263K | 0.0% | $163.29 | +0.3% | COM | 96208T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,038 | $262K | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,912 | $262K | 0.0% | $22.34 | +7.6% | COM | 859241101 |
| BBDC | BARINGS BDC INC | 28,176 | $262K | 0.0% | $5.38 | +24.1% | COM | 06759L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 122,609 | $262K | 0.0% | $8.59 | -69.1% | COM CL A | 18914F103 |
| RH | RH | 1,230 | $261K | 0.0% | $362.47 | -18.1% | COM | 74967X103 |
| LRN | STRIDE INC | 6,399 | $261K | 0.0% | $33.19 | +11.6% | COM | 86333M108 |
| SEMR | SEMRUSH HLDGS INC | 20,200 | $261K | 0.0% | $12.70 | -14.2% | CL A COM | 81686C104 |
| SCCO | SOUTHERN COPPER CORP | 5,188 | $259K | 0.0% | $35.58 | +44.5% | COM | 84265V105 |
| R | RYDER SYS INC | 3,642 | $259K | 0.0% | $66.35 | +10.6% | COM | 783549108 |
| UAPR | INNOVATOR ETFS TR | 10,575 | $259K | 0.0% | $24.49 | — | US EQT ULTRA BF | 45782C805 |
| — | PLAYAGS INC | 50,000 | $258K | 0.0% | $3.38 | — | COM | 72814N104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,898 | $257K | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| WWW | WOLVERINE WORLD WIDE INC | 12,742 | $257K | 0.0% | $21.48 | -13.2% | COM | 978097103 |
| MRTN | MARTEN TRANS LTD | 15,186 | $256K | 0.0% | $13.71 | +19.0% | COM | 573075108 |
| ONEQ | FIDELITY COMWLTH TR | 5,933 | $256K | 0.0% | $88.34 | — | NASDAQ COMPSIT | 315912808 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,502 | $256K | 0.0% | $13.75 | — | COM NEW | 65340G205 |
| — | SYNTHETIC BIOLOGICS INC | 1,200,029 | $256K | 0.0% | $0.21 | — | COM NEW | 87164U201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,351 | $256K | 0.0% | $9.20 | — | COM | 09253R105 |
| SGRY | SURGERY PARTNERS INC | 8,830 | $255K | 0.0% | $12.82 | +240.9% | COM | 86881A100 |
| — | LIBERTY MEDIA CORP DEL | 10,607 | $255K | 0.0% | $21.80 | — | COM C BRAVES GRP | 531229888 |
| — | ROOT INC | 213,675 | $254K | 0.0% | $5.58 | — | COM CL A | 77664L108 |
| — | ROYCE VALUE TR INC | 18,217 | $254K | 0.0% | $16.55 | — | COM | 780910105 |
| UPST | UPSTART HLDGS INC | 8,036 | $253K | 0.0% | $81.04 | -26.5% | COM | 91680M107 |
| AM | ANTERO MIDSTREAM CORP | 27,965 | $253K | 0.0% | $2.73 | +193.5% | COM | 03676B102 |
| RRC | RANGE RES CORP | 10,241 | $253K | 0.0% | $23.15 | +32.3% | COM | 75281A109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,284 | $251K | 0.0% | $110.97 | — | COM | 45781V101 |
| TREE | LENDINGTREE INC NEW | 5,701 | $250K | 0.0% | $202.35 | — | COM | 52603B107 |
| — | NATIONAL INSTRS CORP | 8,011 | $250K | 0.0% | $41.68 | — | COM | 636518102 |
| KBH | KB HOME | 8,754 | $249K | 0.0% | $38.88 | -22.7% | COM | 48666K109 |
| — | CEDAR FAIR L P | 5,665 | $249K | 0.0% | $44.27 | — | DEPOSITRY UNIT | 150185106 |
| PZZA | PAPA JOHNS INTL INC | 2,970 | $248K | 0.0% | $59.11 | +34.1% | COM | 698813102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,500 | $248K | 0.0% | $16.22 | — | COM | 670695105 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,703 | $248K | 0.0% | $63.91 | -16.1% | COM | 88224Q107 |
| DGII | DIGI INTL INC | 10,243 | $248K | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| BSM | BLACK STONE MINERALS L P | 18,104 | $248K | 0.0% | $12.73 | — | COM UNIT | 09225M101 |
| PRNT | ARK ETF TR | 11,668 | $247K | 0.0% | $33.90 | — | 3D PRINTING ETF | 00214Q500 |
| BC | BRUNSWICK CORP | 3,775 | $247K | 0.0% | $73.37 | -7.5% | COM | 117043109 |
| ARGX | ARGENX SE | 653 | $247K | 0.0% | $378.25 | — | SPONSORED ADR | 04016X101 |
| — | CONTEXTLOGIC INC | 153,289 | $246K | 0.0% | $8.74 | — | COM CL A | 21077C107 |
| GGB | GERDAU SA | 57,297 | $246K | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| BBWI | BATH & BODY WORKS INC | 9,070 | $245K | 0.0% | $56.96 | -30.9% | COM | 070830104 |
| CRESY | CRESUD S A C I F Y A | 48,653 | $245K | 0.0% | $5.04 | — | SPONSORED ADR | 226406106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,941 | $245K | 0.0% | $19.40 | — | COM BEN INT | 67080D103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,311 | $245K | 0.0% | $54.97 | — | ACCESS INVT GR | 381430479 |
| FFBC | FIRST FINL BANCORP OH | 12,633 | $245K | 0.0% | $18.56 | -3.1% | COM | 320209109 |
| MD | MEDNAX INC | 11,644 | $244K | 0.0% | $26.45 | -22.8% | COM | 58502B106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 53,776 | $244K | 0.0% | $12.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | PIMCO CORPORATE & INCOME OPP | 19,484 | $244K | 0.0% | $14.25 | — | COM | 72201B101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,498 | $244K | 0.0% | $57.71 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,864 | $243K | 0.0% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | CUSHMAN WAKEFIELD PLC | 15,909 | $243K | 0.0% | $22.24 | — | SHS | G2717B108 |
| XHE | SPDR SER TR | 2,857 | $242K | 0.0% | $86.68 | — | HLTH CR EQUIP | 78464A581 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,500 | $242K | 0.0% | $34.91 | — | VEST US DEEP | 33740F854 |
| NMFC | NEW MTN FIN CORP | 20,287 | $242K | 0.0% | $6.01 | +39.5% | COM | 647551100 |
| UJAN | INNOVATOR ETFS TR | 8,309 | $242K | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,035 | $241K | 0.0% | $7.19 | — | COM | 48661E108 |
| — | FORTRESS TRANS INFRST INVS L | 12,442 | $241K | 0.0% | $19.03 | — | CL A COM SHS | 34960P101 |
| — | FST TR NEW OPPORT MLP & ENE | 41,750 | $241K | 0.0% | $8.67 | — | COM | 33739M100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,982 | $240K | 0.0% | $24.42 | — | COM | 09248D104 |
| — | FIRST TR MLP & ENERGY INCOM | 31,231 | $240K | 0.0% | $10.52 | — | COM | 33739B104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,973 | $239K | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,371 | $239K | 0.0% | $20.21 | — | COM | 258623107 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,943 | $239K | 0.0% | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $239K | 0.0% | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| BB | BLACKBERRY LTD | 44,127 | $238K | 0.0% | $10.09 | -41.2% | COM | 09228F103 |
| IWL | ISHARES TR | 2,654 | $238K | 0.0% | $80.55 | — | RUS TOP 200 ETF | 464289446 |
| OIH | VANECK ETF TRUST | 1,019 | $237K | 0.0% | $232.58 | — | OIL SERVICES ETF | 92189H607 |
| TALO | TALOS ENERGY INC | 15,294 | $236K | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| — | TATA MTRS LTD | 9,122 | $236K | 0.0% | $22.78 | — | SPONSORED ADR | 876568502 |
| — | COHERENT INC | 889 | $236K | 0.0% | $166.40 | — | COM | 192479103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,354 | $236K | 0.0% | $52.10 | — | NASDQ ARTFCIAL | 33738R720 |
| — | REAVES UTIL INCOME FD | 7,610 | $236K | 0.0% | $34.89 | — | COM SH BEN INT | 756158101 |
| UAA | UNDER ARMOUR INC | 28,161 | $235K | 0.0% | $21.08 | -41.8% | CL A | 904311107 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 14,361 | $235K | 0.0% | $26.42 | — | EXPONENTIAL DATA | 35473P470 |
| ACCO | ACCO BRANDS CORP | 35,969 | $235K | 0.0% | $6.90 | -15.8% | COM | 00081T108 |
| — | SIERRA WIRELESS INC | 10,000 | $234K | 0.0% | $9.55 | — | COM | 826516106 |
| BKE | BUCKLE INC | 8,408 | $233K | 0.0% | $28.01 | -21.5% | COM | 118440106 |
| — | TECHTARGET INC | 3,538 | $233K | 0.0% | $80.76 | — | COM | 87874R100 |
| CCJ | CAMECO CORP | 11,100 | $233K | 0.0% | — | — | Call | 13321L108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,185 | $232K | 0.0% | $35.26 | -27.3% | COM | 29272W109 |
| NGVT | INGEVITY CORP | 3,670 | $232K | 0.0% | $49.42 | +31.9% | COM | 45688C107 |
| NBHC | NATIONAL BK HLDGS CORP | 6,033 | $231K | 0.0% | $26.07 | +34.4% | CL A | 633707104 |
| — | GRAFTECH INTL LTD | 32,543 | $230K | 0.0% | $12.18 | — | COM | 384313508 |
| IMCG | ISHARES TR | 4,425 | $230K | 0.0% | $106.70 | — | MRGSTR MD CP GRW | 464288307 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $229K | 0.0% | $33.00 | — | US EQTY BUF NOV | 45782C581 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,694 | $229K | 0.0% | $20.22 | +60.5% | COM | 90385V107 |
| DV | DOUBLEVERIFY HLDGS INC | 10,121 | $229K | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,199 | $227K | 0.0% | $6.38 | +37.6% | CL A | 98956A105 |
| KSS | KOHLS CORP | 6,359 | $227K | 0.0% | $50.33 | -2.6% | COM | 500255104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,360 | $227K | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| CSTM | CONSTELLIUM SE | 17,121 | $226K | 0.0% | $18.36 | -12.9% | CL A SHS | F21107101 |
| DXC | DXC TECHNOLOGY CO | 7,429 | $226K | 0.0% | $31.96 | -2.9% | COM | 23355L106 |
| HNDL | STRATEGY SHS | 10,977 | $226K | 0.0% | $25.96 | — | NS 7HANDL IDX | 86280R506 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,303 | $225K | 0.0% | $42.30 | — | COM | 09250W107 |
| SII | SPROTT INC | 6,470 | $224K | 0.0% | $38.42 | 0.0% | COM NEW | 852066208 |
| DEM | WISDOMTREE TR | 6,048 | $224K | 0.0% | $43.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,941 | $224K | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| KJAN | INNOVATOR ETFS TR | 7,939 | $224K | 0.0% | $31.24 | — | US SML CP PWR B | 45782C474 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,018 | $223K | 0.0% | $18.98 | -52.5% | COM | 750102105 |
| — | BECTON DICKINSON & CO | 4,507 | $223K | 0.0% | $52.70 | — | 6% DP CONV PFD B | 075887406 |
| WAFD | WASHINGTON FED INC | 7,431 | $223K | 0.0% | $25.40 | +8.5% | COM | 938824109 |
| TS | TENARIS S A | 8,694 | $223K | 0.0% | $22.50 | — | SPONSORED ADS | 88031M109 |
| — | SHARECARE INC | 141,300 | $223K | 0.0% | $5.01 | — | COM CL A | 81948W104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,918 | $223K | 0.0% | $18.92 | — | AGRICULTURE FD | 46140H106 |
| — | CALAMOS GBL DYN INCOME FUND | 32,658 | $223K | 0.0% | $8.62 | — | COM | 12811L107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,987 | $222K | 0.0% | $35.01 | — | SH BEN INT NEW | 409735206 |
| — | LIBERTY MEDIA CORP DEL | 6,171 | $222K | 0.0% | $47.43 | — | COM C SIRIUSXM | 531229607 |
| NJUL | INNOVATOR ETFS TR | 5,157 | $222K | 0.0% | $43.05 | — | GRWT100 PWR BUF | 45782C276 |
| — | ARCHAEA ENERGY INC | 14,250 | $221K | 0.0% | $18.25 | — | COM CL A | 03940F103 |
| CDL | VICTORY PORTFOLIOS II | 3,809 | $221K | 0.0% | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| ABR | ARBOR REALTY TRUST INC | 16,890 | $221K | 0.0% | $18.27 | — | COM | 038923108 |
| EUSA | ISHARES INC | 3,127 | $221K | 0.0% | $84.60 | — | MSCI EQUAL WEITE | 464286681 |
| PETV | PETVIVO HLDGS INC | 139,803 | $221K | 0.0% | $1.89 | 0.0% | COM NEW | 716817408 |
| BGS | B & G FOODS INC NEW | 9,260 | $220K | 0.0% | $18.89 | -9.4% | COM | 05508R106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,623 | $220K | 0.0% | $35.78 | — | US EQT DEEP DUFR | 33740F771 |
| — | BLACKROCK MUNIASSETS FD INC | 17,968 | $219K | 0.0% | $13.80 | — | COM | 09254J102 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,030 | $217K | 0.0% | $8.02 | — | COM | 95766N103 |
| — | INARI MED INC | 3,189 | $217K | 0.0% | $88.20 | — | COM | 45332Y109 |
| PFFA | ETFIS SER TR I | 10,287 | $217K | 0.0% | $21.09 | — | VIRTUS INFRCAP | 26923G822 |
| KT | KT CORP | 15,440 | $216K | 0.0% | $13.99 | — | SPONSORED ADR | 48268K101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,433 | $216K | 0.0% | $184.25 | -11.9% | CL A | 55825T103 |
| CARE | CARTER BANKSHARES INC | 16,370 | $216K | 0.0% | $9.30 | +65.0% | COM NEW | 146103106 |
| AIVL | WISDOMTREE TR | 2,440 | $216K | 0.0% | $96.18 | — | US AI ENHANCED | 97717W406 |
| ERIC | ERICSSON | 28,858 | $214K | 0.0% | $11.58 | — | ADR B SEK 10 | 294821608 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,390 | $213K | 0.0% | $166.75 | — | MIDCP 400 IDX | 921932885 |
| — | LULUS FASHION LOUNGE HOLDING | 19,640 | $213K | 0.0% | $7.79 | — | COM | 55003A108 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,105 | $213K | 0.0% | $14.75 | — | UNIT LTD INT | 822634101 |
| ACIW | ACI WORLDWIDE INC | 8,145 | $211K | 0.0% | $26.88 | 0.0% | COM | 004498101 |
| — | TEKLA HEALTHCARE INVS | 11,241 | $210K | 0.0% | $21.52 | — | SH BEN INT | 87911J103 |
| — | CALUMET SPECIALTY PRODS PART | 20,129 | $209K | 0.0% | $3.62 | — | UT LTD PARTNER | 131476103 |
| — | ALTRA INDL MOTION CORP | 5,912 | $209K | 0.0% | $35.35 | — | COM | 02208R106 |
| — | JPMORGAN CHASE & CO | 11,000 | $209K | 0.0% | $17.79 | — | ALERIAN ML ETN | 46625H365 |
| PSTG | PURE STORAGE INC | 8,132 | $209K | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 19,980 | $208K | 0.0% | — | — | COM | 21258C108 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,377 | $208K | 0.0% | $9.40 | — | SPONSORED ADS | 48138M105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,160 | $207K | 0.0% | $65.51 | — | SHS ISSUED FRST | 33733C108 |
| CAR | AVIS BUDGET GROUP | 1,407 | $207K | 0.0% | $209.16 | -0.4% | COM | 053774105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,182 | $206K | 0.0% | $13.93 | — | COM | 670677103 |
| IVT | INVENTRUST PPTYS CORP | 7,935 | $205K | 0.0% | $30.30 | — | COM NEW | 46124J201 |
| FRPT | FRESHPET INC | 3,951 | $205K | 0.0% | $130.89 | -41.1% | COM | 358039105 |
| PRG | PROG HOLDINGS INC | 12,421 | $205K | 0.0% | $47.63 | -47.9% | COM NPV | 74319R101 |
| PEBO | PEOPLES BANCORP INC | 7,675 | $204K | 0.0% | $32.14 | -11.7% | COM | 709789101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,537 | $204K | 0.0% | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| QLTA | ISHARES TR | 4,231 | $204K | 0.0% | $54.92 | — | A RATE CP BD ETF | 46429B291 |
| — | PATTERSON COS INC | 6,721 | $204K | 0.0% | $32.34 | — | COM | 703395103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,197 | $203K | 0.0% | $14.31 | — | COM | 006212104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,309 | $203K | 0.0% | $177.03 | — | S&P500 EQL MAT | 46137V316 |
| PAR | PAR TECHNOLOGY CORP | 5,369 | $202K | 0.0% | $35.94 | 0.0% | COM | 698884103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $201K | 0.0% | $11.84 | — | COM | 45686J104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,937 | $201K | 0.0% | $19.51 | — | COM | 65342V101 |
| — | MFS MULTIMARKET INCOME TR | 43,834 | $200K | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,297 | $200K | 0.0% | $91.33 | -35.6% | NAMEN AKT | H17182108 |
| LOUP | INNOVATOR ETFS TR | 6,745 | $200K | 0.0% | $53.04 | — | LOUP FRONTIER | 45782C862 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,470 | $200K | 0.0% | $39.82 | — | COM | 025676206 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,599 | $200K | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| BIZD | VANECK ETF TRUST | 13,025 | $197K | 0.0% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| — | LIONS GATE ENTMNT CORP | 20,993 | $195K | 0.0% | $9.09 | — | CL A VTG | 535919401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,844 | $193K | 0.0% | $5.68 | -36.3% | COM STK CL A | 03168L105 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,449 | $193K | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,359 | $192K | 0.0% | $16.40 | — | COM | 89147X104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 219,000 | $191K | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | HANCOCK JOHN PREM DIVID FD | 13,545 | $190K | 0.0% | $14.27 | — | COM SH BEN INT | 41013T105 |
| — | DASEKE INC | 29,620 | $189K | 0.0% | $10.06 | — | COM | 23753F107 |
| — | TEMPLETON EMERGING MKTS INCO | 35,110 | $189K | 0.0% | $9.25 | — | COM | 880192109 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,617 | $189K | 0.0% | $16.07 | — | COM SHS BEN INT | 95790K109 |
| — | DISH NETWORK CORPORATION | 10,474 | $188K | 0.0% | $38.77 | — | CL A | 25470M109 |
| — | NUVEEN FLOATING RATE INCOME | 23,004 | $188K | 0.0% | $9.66 | — | COM SHS | 6706EN100 |
| EBC | EASTERN BANKSHARES INC | 10,153 | $188K | 0.0% | $17.44 | 0.0% | COM | 27627N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,643 | $185K | 0.0% | $31.63 | -47.0% | SHS | G66721104 |
| — | EATON VANCE TAX MNGED BUY WR | 12,310 | $185K | 0.0% | $16.90 | — | COM | 27828X100 |
| — | PING IDENTITY HLDG CORP | 10,094 | $183K | 0.0% | $31.02 | — | COM | 72341T103 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,003 | $183K | 0.0% | $15.40 | — | COM | 04014F102 |
| APG | API GROUP CORP | 12,209 | $183K | 0.0% | $14.31 | -17.6% | COM STK | 00187Y100 |
| — | STEELCASE INC | 16,797 | $180K | 0.0% | $11.69 | — | CL A | 858155203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,785 | $179K | 0.0% | $10.69 | +14.4% | COM | 470299108 |
| — | VIMEO INC | 29,319 | $176K | 0.0% | $28.46 | — | COMMON STOCK | 92719V100 |
| — | BLACKROCK MUN INCOME QUALITY | 14,125 | $175K | 0.0% | $13.78 | — | COM | 092479104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,909 | $174K | 0.0% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 20,264 | $173K | 0.0% | $10.31 | — | COM | 46135X108 |
| — | FRANKLIN LTD DURATION INCOME | 25,599 | $173K | 0.0% | $8.68 | — | COM | 35472T101 |
| — | ARQIT QUANTUM INC | 27,040 | $171K | 0.0% | $10.97 | — | ORDINARY SHARES | G0567U101 |
| — | BLACKROCK CORE BD TR | 14,995 | $169K | 0.0% | $13.83 | — | SHS BEN INT | 09249E101 |
| — | NANOSTRING TECHNOLOGIES INC | 13,176 | $168K | 0.0% | $49.95 | — | COM | 63009R109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,000 | $167K | 0.0% | $16.28 | — | COM SHS | 67079X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,153 | $167K | 0.0% | $10.76 | — | COM | 27829C105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,908 | $165K | 0.0% | $13.86 | — | COM BEN SHS | 69355M107 |
| — | WESTERN DIGITAL CORP. | 170,000 | $162K | 0.0% | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ETF MANAGERS TR | 27,352 | $159K | 0.0% | $17.57 | — | ETFMG ALTR HRVST | 26924G508 |
| NWSA | NEWS CORP NEW | 10,164 | $159K | 0.0% | $17.59 | +1.2% | CL A | 65249B109 |
| NBIS | YANDEX N V | 31,175 | $156K | 0.0% | $38.70 | — | SHS CLASS A | N97284108 |
| — | RAMACO RES INC | 11,744 | $154K | 0.0% | $15.80 | — | COM | 75134P303 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,605 | $153K | 0.0% | $26.37 | -22.1% | COM STK | L6388F110 |
| — | BLACKROCK CAP ALLOCATION TR | 10,433 | $153K | 0.0% | $21.57 | — | COM | 09260U109 |
| MORT | VANECK ETF TRUST | 10,914 | $153K | 0.0% | $14.02 | — | MORTGAGE REIT | 92189F452 |
| SWBI | SMITH & WESSON BRANDS INC | 11,628 | $153K | 0.0% | $13.76 | +5.3% | COM | 831754106 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,738 | $152K | 0.0% | $16.96 | — | COM | 06760L100 |
| GRPN | GROUPON INC | 13,253 | $150K | 0.0% | $22.90 | -28.3% | COM NEW | 399473206 |
| ORANY | ORANGE | 12,655 | $149K | 0.0% | $11.24 | — | SPONSORED ADR | 684060106 |
| DSX | DIANA SHIPPING INC | 30,868 | $148K | 0.0% | $2.86 | +33.2% | COM | Y2066G104 |
| — | COHEN & STEERS QUALITY INCOM | 10,889 | $148K | 0.0% | $14.68 | — | COM | 19247L106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,029 | $147K | 0.0% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| BATT | AMPLIFY ETF TR | 10,078 | $147K | 0.0% | $18.04 | — | AMPLIFY LITHIUM | 032108805 |
| — | INVESCO MUNICIPAL TRUST | 14,500 | $147K | 0.0% | $12.01 | — | COM | 46131J103 |
| MQ | MARQETA INC | 17,989 | $146K | 0.0% | $19.48 | -49.6% | CLASS A COM | 57142B104 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,058 | $146K | 0.0% | $18.68 | — | COM | 670750108 |
| OSCR | OSCAR HEALTH INC | 33,826 | $144K | 0.0% | $12.69 | -49.8% | CL A | 687793109 |
| — | PIMCO MUN INCOME FD II | 13,272 | $143K | 0.0% | $14.72 | — | COM | 72200W106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,206 | $143K | 0.0% | $10.38 | — | COM SHS BEN INT | 288578107 |
| — | SITE CTRS CORP | 10,433 | $141K | 0.0% | $13.51 | — | COM | 82981J109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 17,300 | $140K | 0.0% | $8.77 | — | COM | 92835W107 |
| TELFY | TELEFONICA S A | 27,047 | $139K | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,772 | $138K | 0.0% | $12.81 | — | COM | 04208T108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,703 | $138K | 0.0% | $12.88 | — | SH BEN INT | 746922103 |
| — | EATON VANCE MUN BD FD | 12,717 | $136K | 0.0% | $12.64 | — | COM | 27827X101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,350 | $133K | 0.0% | $11.98 | — | COM SHS | 723763108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,646 | $133K | 0.0% | $10.46 | — | COM | 092501105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,724 | $133K | 0.0% | $11.34 | — | COM | 09253T101 |
| — | CF ACQUISITION CORP VI | 13,215 | $132K | 0.0% | $11.85 | — | COM CL A | 12521J103 |
| — | MFS MUN INCOME TR | 24,114 | $131K | 0.0% | $6.26 | — | SH BEN INT | 552738106 |
| MRCC | MONROE CAP CORP | 14,513 | $131K | 0.0% | $5.20 | +20.3% | COM | 610335101 |
| NXDR | NEXTDOOR HOLDINGS INC | 38,933 | $129K | 0.0% | $8.45 | -53.5% | COM CL A | 65345M108 |
| — | TWO HBRS INVT CORP | 25,725 | $129K | 0.0% | $13.79 | — | COM NEW | 90187B408 |
| — | NEW YORK CMNTY BANCORP INC | 13,989 | $128K | 0.0% | $10.47 | — | COM | 649445103 |
| BHC | BAUSCH HEALTH COS INC | 15,140 | $127K | 0.0% | $25.64 | -45.5% | COM | 071734107 |
| DFH | DREAM FINDERS HOMES INC | 11,838 | $126K | 0.0% | $17.83 | -11.4% | COM CL A | 26154D100 |
| DB | DEUTSCHE BANK A G | 14,439 | $126K | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| — | BLACKROCK FLOATING RATE INC | 11,474 | $126K | 0.0% | $13.97 | — | COM | 091941104 |
| — | BLACKROCK RES & COMMODITIES | 13,861 | $124K | 0.0% | $8.07 | — | SHS | 09257A108 |
| MGNI | MAGNITE INC | 13,717 | $122K | 0.0% | $18.01 | -40.5% | COM | 55955D100 |
| IQ | IQIYI INC | 28,736 | $120K | 0.0% | $10.70 | — | SPONSORED ADS | 46267X108 |
| — | NUVEEN MUN VALUE FD INC | 13,376 | $120K | 0.0% | $10.65 | — | COM | 670928100 |
| — | COHEN & STEERS CLOSED-END OP | 11,100 | $119K | 0.0% | $13.30 | — | COM | 19248P106 |
| — | FLOTEK INDS INC DEL | 120,109 | $119K | 0.0% | $0.99 | — | COM | 343389102 |
| ICL | ICL GROUP LTD | 12,849 | $117K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| — | CHIMERA INVT CORP | 13,144 | $116K | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,458 | $116K | 0.0% | $7.93 | — | COM | 746823103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,740 | $115K | 0.0% | $11.87 | — | COM | 01879R106 |
| ARI | APOLLO COML REAL EST FIN INC | 11,064 | $115K | 0.0% | $14.66 | — | COM | 03762U105 |
| — | SHARPS COMPLIANCE CORP | 39,328 | $115K | 0.0% | $7.22 | — | COM | 820017101 |
| RKT | ROCKET COS INC | 15,475 | $114K | 0.0% | $18.65 | -56.2% | COM CL A | 77311W101 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,300 | $109K | 0.0% | $9.42 | — | COM | 67079F101 |
| GFI | GOLD FIELDS LTD | 11,965 | $109K | 0.0% | $9.11 | — | SPONSORED ADR | 38059T106 |
| — | COMPANHIA PARANAENSE ENERG C | 16,933 | $108K | 0.0% | $7.88 | — | SPON ADS | 20441B605 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $106K | 0.0% | $9.22 | — | SH BEN INT | 67061T101 |
| — | WHEELS UP EXPERIENCE INC | 54,065 | $106K | 0.0% | $4.88 | — | COM CL A | 96328L106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,038 | $105K | 0.0% | $8.72 | — | COM | 723762100 |
| COTY | COTY INC | 12,933 | $104K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| — | ENZO BIOCHEM INC | 50,016 | $104K | 0.0% | $3.22 | — | COM | 294100102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $104K | 0.0% | $9.59 | — | SPONSORED ADR | 399909100 |
| PTON | PELOTON INTERACTIVE INC | 10,766 | $99,000 | 0.0% | $62.45 | -74.3% | CL A COM | 70614W100 |
| — | WOLFSPEED INC | 64,000 | $98,000 | 0.0% | $2.48 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NOK | NOKIA CORP | 20,664 | $96,000 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,939 | $96,000 | 0.0% | $9.39 | — | COM SH BEN INT | 00326L100 |
| — | BNY MELLON MUN INCOME INC | 14,033 | $95,000 | 0.0% | $8.73 | — | COM | 05589T104 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $95,000 | 0.0% | $8.37 | -72.6% | COM NEW | 23283X206 |
| CCIF | VERTICAL CAP INCOME FD | 10,062 | $94,000 | 0.0% | $10.34 | — | SHS BEN INT | 92535C104 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $90,000 | 0.0% | $5.70 | +12.9% | COM | 75025X100 |
| UA | UNDER ARMOUR INC | 11,594 | $88,000 | 0.0% | $16.65 | -32.5% | CL C | 904311206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,202 | $84,000 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | CNFINANCE HLDGS LTD | 32,764 | $83,000 | 0.0% | $3.78 | — | SPON ADS | 18979T105 |
| SAN | BANCO SANTANDER S.A. | 29,357 | $82,000 | 0.0% | $3.08 | — | ADR | 05964H105 |
| KOS | KOSMOS ENERGY LTD | 12,694 | $79,000 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| — | EQUITRANS MIDSTREAM CORP | 12,086 | $77,000 | 0.0% | $8.40 | — | COM | 294600101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,662 | $76,000 | 0.0% | $9.07 | — | COM | 00301W105 |
| MIR | MIRION TECHNOLOGIES INC | 13,017 | $75,000 | 0.0% | $8.62 | -14.6% | COM CL A | 60471A101 |
| DXYN | DIXIE GROUP INC | 57,500 | $74,000 | 0.0% | $1.51 | +48.1% | CL A | 255519100 |
| HROW | HARROW HEALTH INC | 10,000 | $73,000 | 0.0% | $7.72 | -12.6% | COM | 415858109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,878 | $69,000 | 0.0% | $8.83 | — | COM | 529900102 |
| XGN | EXAGEN INC | 11,740 | $67,000 | 0.0% | $17.82 | -67.3% | COM | 30068X103 |
| MDXG | MIMEDX GROUP INC | 19,000 | $66,000 | 0.0% | $7.13 | -45.0% | COM | 602496101 |
| — | TEMPLETON GLOBAL INCOME FD | 15,000 | $66,000 | 0.0% | $6.00 | — | COM | 880198106 |
| HL | HECLA MNG CO | 16,500 | $65,000 | 0.0% | $5.66 | -9.9% | COM | 422704106 |
| — | VELODYNE LIDAR INC | 67,925 | $65,000 | 0.0% | $9.83 | — | COM | 92259F101 |
| UWMC | UWM HOLDINGS CORPORATION | 18,050 | $64,000 | 0.0% | $7.81 | -50.9% | COM CL A | 91823B109 |
| — | INSTIL BIO INC | 13,464 | $62,000 | 0.0% | $10.77 | — | COM | 45783C101 |
| NEWP | NEW PAC METALS CORP | 21,200 | $60,000 | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| — | STEEL CONNECT INC | 42,111 | $56,000 | 0.0% | $1.99 | — | COM | 858098106 |
| YOLO | ADVISORSHARES TR | 10,200 | $54,000 | 0.0% | $16.99 | — | PURE CANNABIS | 00768Y495 |
| — | TILRAY BRANDS INC | 17,414 | $54,000 | 0.0% | $19.25 | — | COM CL 2 | 88688T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,288 | $53,000 | 0.0% | $3.62 | — | SPON ADR NEW | 900111204 |
| — | CANOPY GROWTH CORP | 18,620 | $53,000 | 0.0% | $20.42 | — | COM | 138035100 |
| — | NUCANA PLC | 70,100 | $51,000 | 0.0% | $6.11 | — | SPONSORED ADR | 67022C106 |
| — | DIGITALBRIDGE GROUP INC | 10,280 | $50,000 | 0.0% | $4.86 | — | CL A COM | 25401T108 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $49,000 | 0.0% | $3.15 | — | COM | 05587G104 |
| — | 1847 GOEDEKER INC | 40,000 | $49,000 | 0.0% | — | — | COM | 28252C109 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,551 | $47,000 | 0.0% | $4.43 | — | COM | 64190A103 |
| POWW | AMMO INC | 12,000 | $46,000 | 0.0% | $7.15 | -41.9% | COM | 00175J107 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,650 | $45,000 | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| — | SENSEI BIOTHERAPEUTICS INC | 19,934 | $45,000 | 0.0% | $10.52 | — | COM | 81728A108 |
| — | ADIAL PHARMACEUTICALS INC | 33,862 | $45,000 | 0.0% | $1.33 | — | COM | 00688A106 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 18,165 | $40,000 | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,640 | $38,000 | 0.0% | $3.57 | — | SPONSORED ADS | 40053W101 |
| — | QURATE RETAIL INC | 12,495 | $36,000 | 0.0% | $6.87 | — | COM SER A | 74915M100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,820 | $36,000 | 0.0% | $2.79 | — | SP ADR N-V PFD | 204409601 |
| — | MFS INTER INCOME TR | 11,750 | $35,000 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| JOB | GEE GROUP INC | 63,867 | $33,000 | 0.0% | $0.55 | +5.4% | COM | 36165A102 |
| VAXX | VAXXINITY INC | 20,738 | $33,000 | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,097 | $29,000 | 0.0% | $2.87 | — | COM | 003009107 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $27,000 | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | ENERGY FOCUS INC | 20,000 | $26,000 | 0.0% | $4.00 | — | COM | 29268T409 |
| — | INSEEGO CORP | 13,725 | $26,000 | 0.0% | $9.33 | — | COM | 45782B104 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20,500 | $26,000 | 0.0% | $3.00 | — | COM NEW | 006743306 |
| — | BRIGHT HEALTH GROUP INC | 13,500 | $25,000 | 0.0% | $1.85 | — | COM | 10920V107 |
| — | AMARIN CORP PLC | 16,681 | $25,000 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $23,000 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| — | CLOVIS ONCOLOGY INC | 12,790 | $22,000 | 0.0% | $1.72 | — | COM | 189464100 |
| — | VERRICA PHARMACEUTICALS INC | 11,298 | $21,000 | 0.0% | $8.14 | — | COM | 92511W108 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $19,000 | 0.0% | $0.94 | -32.7% | COM NEW | 45408X308 |
| — | NEW RELIC INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NEXIMMUNE INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM | 65344D109 |
| — | GRAN TIERRA ENERGY INC | 15,542 | $18,000 | 0.0% | $0.71 | — | COM | 38500T101 |
| — | VROOM INC | 11,954 | $15,000 | 0.0% | $23.89 | — | COM | 92918V109 |
| — | ITRON INC | 19,000 | $15,000 | 0.0% | $0.79 | — | NOTE3/1 | 465741AN6 |
| PGEN | PRECIGEN INC | 11,373 | $15,000 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| — | HUAZHU GROUP LTD | 14,000 | $14,000 | 0.0% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CHECKPOINT THERAPEUTICS INC | 13,958 | $14,000 | 0.0% | $2.14 | — | COM | 162828107 |
| — | SENSEONICS HLDGS INC | 13,233 | $14,000 | 0.0% | $1.33 | — | COM | 81727U105 |
| — | DRIVE SHACK INC | 10,000 | $14,000 | 0.0% | $3.67 | — | COM | 262077100 |
| — | AETHLON MED INC | 11,300 | $13,000 | 0.0% | $1.15 | — | COM | 00808Y307 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | VEON LTD | 21,000 | $10,000 | 0.0% | $0.67 | — | SPONSORED ADR | 91822M106 |
| — | ILLUMINA INC | 11,000 | $10,000 | 0.0% | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $6.90 | — | CL A | 82452T107 |
| — | JAGUAR HEALTH INC | 29,341 | $9,000 | 0.0% | $2.28 | — | COM NEW | 47010C607 |
| — | TITAN MED INC | 10,166 | $5,000 | 0.0% | $0.49 | — | COM NEW | 88830X819 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4,000 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| — | MINIM INC | 10,000 | $4,000 | 0.0% | $1.90 | — | COM | 60365W102 |
| — | ACELRX PHARMACEUTICALS INC | 11,000 | $3,000 | 0.0% | $0.55 | — | COM | 00444T100 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $3,000 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |