Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $52.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,059,458 | $2.173B | 4.2% | $358.65 | $348.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,500,974 | $1.25B | 2.4% | $357.18 | $310.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,907,302 | $1.143B | 2.2% | $232.90 * | $124.34 | +106.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,940,435 | $1.097B | 2.1% | $138.20 * | $92.37 | +67.0% | COM | 037833100 |
| KO | COCA COLA CO | 18,136,268 | $1.016B | 1.9% | $56.02 | $43.83 | +27.9% | COM | 191216100 |
| GOVT | ISHARES TR | 42,157,829 | $960M | 1.8% | $22.76 | $25.49 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,867,804 | $747M | 1.4% | $127.28 | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,205,696 | $609M | 1.2% | $275.94 | $195.75 | +38.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,641,537 | $573M | 1.1% | $123.48 | $120.61 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,377,544 | $552M | 1.1% | $163.36 * | $111.47 | +37.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 4,108,647 | $498M | 1.0% | $121.11 | $112.59 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,127,128 | $466M | 0.9% | $113.00 * | $123.69 | +2.2% | COM | 023135106 |
| AGG | ISHARES TR | 4,824,568 | $465M | 0.9% | $96.34 | $107.82 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,415,692 | $465M | 0.9% | $328.30 | $304.51 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,203,047 | $464M | 0.9% | $210.40 | $159.74 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,292,190 | $461M | 0.9% | $87.19 | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,803,975 | $452M | 0.9% | $118.78 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 5,241,644 | $451M | 0.9% | $86.12 * | $66.57 | +20.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,255,795 | $437M | 0.8% | $134.21 * | $61.30 | +107.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,489,234 | $432M | 0.8% | $96.15 * | $108.42 | +2.2% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 4,312,472 | $395M | 0.8% | $91.60 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,441,718 | $385M | 0.7% | $267.26 | $237.09 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,359,324 | $385M | 0.7% | $163.26 * | $106.85 | +44.5% | COM | 713448108 |
| IJH | ISHARES TR | 1,703,557 | $374M | 0.7% | $219.26 | $199.24 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 7,470,425 | $359M | 0.7% | $48.05 | $57.67 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 710,743 | $359M | 0.7% | $505.04 | $217.61 | +127.5% | COM | 91324P102 |
| V | VISA INC | 2,003,506 | $356M | 0.7% | $177.65 * | $169.19 | +17.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,611,146 | $355M | 0.7% | $135.99 | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 3,851,413 | $352M | 0.7% | $91.29 | $98.79 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,366,214 | $340M | 0.7% | $143.67 * | $85.99 | +54.5% | COM | 166764100 |
| SHY | ISHARES TR | 3,980,664 | $323M | 0.6% | $81.21 | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 6,115,821 | $322M | 0.6% | $52.67 | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,883,172 | $301M | 0.6% | $104.50 | $106.64 | -1.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 2,141,067 | $298M | 0.6% | $139.34 * | $111.70 | +33.4% | COM | 032654105 |
| MBB | ISHARES TR | 3,217,497 | $295M | 0.6% | $91.58 | $103.97 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 2,911,806 | $282M | 0.5% | $96.76 * | $72.14 | +38.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 615,055 | $279M | 0.5% | $454.24 | $245.34 | +85.6% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 1,857,081 | $277M | 0.5% | $149.32 * | $91.53 | +50.1% | COM | 372460105 |
| CSCO | CISCO SYS INC | 6,929,144 | $277M | 0.5% | $40.00 | $37.43 | +7.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,895,247 | $276M | 0.5% | $95.37 * | $58.64 | +49.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,709,192 | $276M | 0.5% | $161.54 | $98.25 | +63.4% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 2,809,429 | $269M | 0.5% | $95.65 * | $107.69 | +2.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,480,181 | $266M | 0.5% | $107.22 | $110.86 | — | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 36,696,978 | $258M | 0.5% | $7.03 * | $43.93 | -77.9% | COMMON STOCK | 143658300 |
| SBUX | STARBUCKS CORP | 3,008,453 | $253M | 0.5% | $84.26 * | $71.59 | +9.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 976,364 | $251M | 0.5% | $257.30 * | $166.16 | +65.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,384,109 | $248M | 0.5% | $179.47 | $173.53 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,361,869 | $244M | 0.5% | $56.01 | $66.86 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 1,607,203 | $232M | 0.4% | $144.55 | $110.97 | +28.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 1,384,236 | $231M | 0.4% | $166.97 * | $138.83 | +16.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 5,286,756 | $230M | 0.4% | $43.54 * | $40.06 | +0.4% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,425,388 | $230M | 0.4% | $94.88 | $101.75 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 3,159,114 | $225M | 0.4% | $71.33 | $81.23 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657,663 | $224M | 0.4% | $135.16 | $113.51 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 3,545,797 | $220M | 0.4% | $62.15 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,068,156 | $218M | 0.4% | $71.09 * | $46.92 | +32.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,669,770 | $216M | 0.4% | $80.75 | $90.18 | -10.4% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 3,224,394 | $215M | 0.4% | $66.73 | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 2,858,249 | $214M | 0.4% | $74.82 | $81.10 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 1,844,460 | $211M | 0.4% | $114.28 | $118.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 379,687 | $209M | 0.4% | $550.28 | $605.85 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 701,958 | $206M | 0.4% | $293.05 | $214.78 | +38.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746,618 | $199M | 0.4% | $267.02 * | $210.96 | +34.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,206,473 | $199M | 0.4% | $164.92 | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 2,248,708 | $196M | 0.4% | $87.31 * | $51.91 | +56.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 864,690 | $195M | 0.4% | $225.40 * | $176.94 | +23.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 910,566 | $195M | 0.4% | $213.95 | $173.33 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,530,114 | $193M | 0.4% | $126.25 * | $97.88 | +33.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,058,026 | $192M | 0.4% | $181.88 | $145.73 | +24.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,276,371 | $191M | 0.4% | $149.29 * | $115.02 | +32.4% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,267,525 | $189M | 0.4% | $44.36 | $55.35 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 717,742 | $185M | 0.4% | $258.29 * | $127.96 | +88.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,363,202 | $185M | 0.4% | $78.41 | $63.12 | +22.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,946,912 | $184M | 0.4% | $94.33 * | $131.32 | -20.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 924,276 | $180M | 0.3% | $194.82 * | $143.10 | +42.7% | COM | 907818108 |
| WMT | WALMART INC | 1,385,728 | $180M | 0.3% | $129.70 * | $36.81 | +14.1% | COM | 931142103 |
| PFE | PFIZER INC | 4,013,455 | $176M | 0.3% | $43.76 * | $25.66 | +57.5% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 3,659,762 | $175M | 0.3% | $47.89 | $57.32 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 911,427 | $171M | 0.3% | $187.81 * | $126.53 | +44.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 5,606,322 | $169M | 0.3% | $30.20 | $25.88 | +18.2% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,161,288 | $165M | 0.3% | $142.45 | $142.92 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 349,062 | $165M | 0.3% | $472.27 * | $296.60 | +67.9% | COM | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,763,000 | $163M | 0.3% | $92.35 * | $76.92 | +15.3% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 1,877,062 | $156M | 0.3% | $83.01 * | $61.07 | +32.5% | COM | 718172109 |
| TGT | TARGET CORP | 1,044,226 | $155M | 0.3% | $148.39 * | $128.35 | +11.4% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,045,882 | $155M | 0.3% | $75.57 * | $99.82 | -14.6% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,864,685 | $153M | 0.3% | $81.86 * | $60.12 | +39.5% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 676,272 | $151M | 0.3% | $223.97 | $177.85 | +27.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 1,013,545 | $151M | 0.3% | $149.42 * | $126.36 | +12.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,328,860 | $150M | 0.3% | $112.98 * | $89.48 | +42.0% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603,105 | $150M | 0.3% | $57.44 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 3,826,815 | $145M | 0.3% | $37.97 * | $40.98 | -12.7% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 2,192,604 | $144M | 0.3% | $65.51 | $65.87 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,869,448 | $141M | 0.3% | $75.68 | $93.81 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 4,707,411 | $138M | 0.3% | $29.33 * | $37.20 | -9.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,744,396 | $136M | 0.3% | $36.36 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 555,959 | $128M | 0.2% | $230.74 * | $153.22 | +54.2% | COM | 580135101 |
| SDY | SPDR SER TR | 1,142,761 | $127M | 0.2% | $111.50 | $108.94 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 1,243,758 | $127M | 0.2% | $102.34 * | $59.37 | +48.5% | COM | 20825C104 |
| AFL | AFLAC INC | 2,198,423 | $124M | 0.2% | $56.20 * | $53.56 | +1.9% | COM | 001055102 |
| — | PIONEER NAT RES CO | 567,251 | $123M | 0.2% | $216.53 | $192.64 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 1,000,492 | $121M | 0.2% | $121.39 * | $17.42 | -9.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,419 | $118M | 0.2% | $507.19 * | $340.56 | +62.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 1,625,987 | $117M | 0.2% | $72.02 | $42.91 | — | ENERGY | 81369Y506 |
| — | DISCOVER FINL SVCS | 1,276,707 | $116M | 0.2% | $90.92 | $78.79 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 676,492 | $116M | 0.2% | $170.91 | $164.77 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 551,571 | $115M | 0.2% | $207.83 * | $169.01 | +26.9% | COM | 502431109 |
| TLT | ISHARES TR | 1,113,507 | $114M | 0.2% | $102.45 | $119.54 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 1,578,601 | $113M | 0.2% | $71.87 * | $44.08 | +50.2% | COM | 808513105 |
| CTVA | CORTEVA INC | 1,982,673 | $113M | 0.2% | $57.15 | $29.49 | +90.5% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 483,867 | $113M | 0.2% | $232.73 * | $213.92 | +5.8% | COM | 009158106 |
| TSN | TYSON FOODS INC | 1,706,444 | $113M | 0.2% | $65.93 * | $62.05 | +13.5% | CL A | 902494103 |
| SHV | ISHARES TR | 1,016,366 | $112M | 0.2% | $110.00 | $110.22 | — | SHORT TREAS BD | 464288679 |
| HCA | HCA HEALTHCARE INC | 607,560 | $112M | 0.2% | $183.79 * | $142.96 | +35.4% | COM | 40412C101 |
| DGRO | ISHARES TR | 2,488,137 | $111M | 0.2% | $44.47 | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 246,985 | $110M | 0.2% | $444.01 * | $30.21 | +59.1% | COM | 11135F101 |
| IGSB | ISHARES TR | 2,224,592 | $110M | 0.2% | $49.28 | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 383,936 | $109M | 0.2% | $284.34 * | $278.92 | +16.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 576,832 | $108M | 0.2% | $187.98 | $163.41 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,701,006 | $104M | 0.2% | $61.07 * | $47.85 | +46.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 758,276 | $103M | 0.2% | $135.68 * | $192.70 | -16.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 470,608 | $99.85M | 0.2% | $212.17 | $143.21 | +47.2% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 625,745 | $92.3M | 0.2% | $147.51 * | $149.89 | +4.7% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 756,610 | $92.13M | 0.2% | $121.77 | $123.28 | — | MCAP VL IDXVIP | 922908512 |
| IQV | IQVIA HLDGS INC | 505,750 | $91.61M | 0.2% | $181.14 * | $192.72 | +13.7% | COM | 46266C105 |
| MET | METLIFE INC | 1,497,828 | $91.04M | 0.2% | $60.78 * | $53.82 | +7.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 1,140,128 | $90.08M | 0.2% | $79.01 * | $47.94 | +57.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 295,540 | $89.44M | 0.2% | $302.63 * | $208.47 | +60.5% | COM NEW | 482480100 |
| IWY | ISHARES TR | 741,974 | $88.66M | 0.2% | $119.49 | $115.91 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 2,011,422 | $86.45M | 0.2% | $42.98 | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 991,668 | $85.73M | 0.2% | $86.45 | $75.54 | +15.3% | COM | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,122,192 | $82.19M | 0.2% | $73.24 | $90.64 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 525,733 | $81.32M | 0.2% | $154.67 | $161.56 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 117,125 | $80.68M | 0.2% | $688.86 * | $449.71 | +39.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 936,576 | $80.61M | 0.2% | $86.07 * | $105.18 | -15.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 865,462 | $80.5M | 0.2% | $93.02 | $69.90 | +34.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 208,232 | $80.44M | 0.2% | $386.29 | $306.60 | +24.2% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 261,830 | $79.95M | 0.2% | $305.35 * | $323.77 | +7.4% | COM | 78409V104 |
| STIP | ISHARES TR | 817,526 | $78.57M | 0.2% | $96.11 | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTU | INTUIT | 200,532 | $77.67M | 0.1% | $387.32 * | $250.63 | +68.6% | COM | 461202103 |
| LLY | LILLY ELI & CO | 234,758 | $75.91M | 0.1% | $323.35 * | $111.80 | +175.6% | COM | 532457108 |
| IWP | ISHARES TR | 955,708 | $74.96M | 0.1% | $78.43 | $119.65 | — | RUS MD CP GR ETF | 464287481 |
| IGM | ISHARES TR | 271,155 | $74.95M | 0.1% | $276.41 | $372.57 | — | EXPND TEC SC ETF | 464287549 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,066,765 | $74.5M | 0.1% | $69.84 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| TSLA | TESLA INC | 278,397 | $73.85M | 0.1% | $265.25 * | $245.30 | +13.8% | COM | 88160R101 |
| NVS | NOVARTIS AG | 966,195 | $73.44M | 0.1% | $76.01 | $89.24 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 260,307 | $71.64M | 0.1% | $275.20 * | $360.06 | +5.1% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,187,838 | $70.9M | 0.1% | $59.69 | $92.89 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 358,191 | $70.68M | 0.1% | $197.33 | $206.19 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 847,669 | $69.89M | 0.1% | $82.45 | $101.88 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 1,020,113 | $69.37M | 0.1% | $68.00 | $46.67 | +43.4% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 635,672 | $69.29M | 0.1% | $109.00 * | $130.76 | -5.0% | COM | 874054109 |
| TLH | ISHARES TR | 635,087 | $69.19M | 0.1% | $108.95 | $116.38 | — | 10-20 YR TRS ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC | 443,382 | $67.93M | 0.1% | $153.20 | $135.48 | +12.3% | COM | 89417E109 |
| MUB | ISHARES TR | 661,799 | $67.89M | 0.1% | $102.58 | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 569,770 | $67.69M | 0.1% | $118.81 * | $101.61 | +13.8% | COM | 459200101 |
| USB | US BANCORP DEL | 1,653,492 | $66.67M | 0.1% | $40.32 * | $40.84 | -3.9% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 496,778 | $66.25M | 0.1% | $133.36 | $88.22 | +51.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 903,650 | $66.17M | 0.1% | $73.22 * | $62.74 | +23.7% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,213,826 | $65.8M | 0.1% | $54.21 | $72.28 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,836,431 | $65.73M | 0.1% | $35.79 | $36.36 | — | SHS | 33734H106 |
| DE | DEERE & CO | 196,027 | $65.45M | 0.1% | $333.89 * | $156.52 | +108.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,192,308 | $65.37M | 0.1% | $54.83 * | $45.65 | +24.0% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 983,329 | $65.31M | 0.1% | $66.42 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 657,061 | $64.96M | 0.1% | $98.86 | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 647,940 | $64.26M | 0.1% | $99.18 * | $112.35 | -3.4% | COM | 253868103 |
| INTC | INTEL CORP | 2,461,047 | $63.42M | 0.1% | $25.77 * | $46.21 | -30.1% | COM | 458140100 |
| T | AT&T INC | 4,120,734 | $63.21M | 0.1% | $15.34 | $17.44 | -13.5% | COM | 00206R102 |
| PTC | PTC INC | 602,212 | $62.99M | 0.1% | $104.60 * | $81.70 | +39.7% | COM | 69370C100 |
| SCHD | SCHWAB STRATEGIC TR | 940,542 | $62.48M | 0.1% | $66.43 | $69.24 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 1,962,042 | $62.14M | 0.1% | $31.67 | $37.81 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 171,400 | $61.22M | 0.1% | $357.18 | $310.33 | — | Put | 78462F103 |
| CRM | SALESFORCE INC | 423,395 | $60.9M | 0.1% | $143.84 * | $171.31 | -2.2% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,658,306 | $60.51M | 0.1% | $36.49 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 752,983 | $60.37M | 0.1% | $80.17 | $101.66 | — | REAL ESTATE ETF | 922908553 |
| — | ALLEGHANY CORP MD | 71,611 | $60.11M | 0.1% | $839.37 | $837.11 | — | COM | 017175100 |
| IVW | ISHARES TR | 1,036,161 | $59.94M | 0.1% | $57.85 | $90.58 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 618,397 | $59.4M | 0.1% | $96.05 | $97.72 | — | RUS MDCP VAL ETF | 464287473 |
| GPN | GLOBAL PMTS INC | 549,285 | $59.35M | 0.1% | $108.05 * | $162.42 | -26.6% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,611 | $58.81M | 0.1% | $703.35 * | $40.92 | +13.9% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 685,498 | $58.8M | 0.1% | $85.78 * | $67.21 | +21.2% | COM | 744320102 |
| TFLO | ISHARES TR | 1,161,390 | $58.65M | 0.1% | $50.50 | $50.50 | — | TRS FLT RT BD | 46434V860 |
| ENB | ENBRIDGE INC | 1,571,440 | $58.3M | 0.1% | $37.10 * | $25.10 | +34.7% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,258 | $57.94M | 0.1% | $401.66 | $377.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 453,238 | $57.74M | 0.1% | $127.39 * | $76.99 | +76.7% | COM | 74762E102 |
| NKE | NIKE INC | 687,004 | $57.1M | 0.1% | $83.12 * | $96.65 | +5.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 922,176 | $56.89M | 0.1% | $61.69 * | $52.75 | +5.7% | COM | 375558103 |
| DOX | AMDOCS LTD | 711,402 | $56.52M | 0.1% | $79.45 | $56.82 | +38.2% | SHS | G02602103 |
| CSL | CARLISLE COS INC | 199,139 | $55.84M | 0.1% | $280.41 | $166.95 | +64.9% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 692,935 | $55.66M | 0.1% | $80.32 * | $89.09 | +2.2% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 584,451 | $53.87M | 0.1% | $92.17 * | $85.16 | +17.8% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 795,763 | $53.72M | 0.1% | $67.51 * | $53.70 | +47.6% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 253,114 | $53.06M | 0.1% | $209.65 * | $155.72 | +43.1% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 361,574 | $52.36M | 0.1% | $144.81 | $106.22 | +35.2% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 1,293,109 | $52.22M | 0.1% | $40.38 * | $28.49 | +16.0% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 277,002 | $51.49M | 0.1% | $185.88 * | $25.26 | +45.3% | COM | 892356106 |
| O | REALTY INCOME CORP | 880,523 | $51.25M | 0.1% | $58.20 | $53.47 | +7.2% | COM | 756109104 |
| MCK | MCKESSON CORP | 150,122 | $51.02M | 0.1% | $339.87 | $139.97 | +143.8% | COM | 58155Q103 |
| MMM | 3M CO | 461,412 | $50.99M | 0.1% | $110.50 * | $109.23 | -11.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 620,572 | $50.84M | 0.1% | $81.93 * | $68.75 | +36.0% | COM | 038222105 |
| BA | BOEING CO | 417,380 | $50.54M | 0.1% | $121.08 * | $247.51 | -38.0% | COM | 097023105 |
| FFIV | F5 INC | 335,617 | $48.57M | 0.1% | $144.73 * | $143.45 | +10.4% | COM | 315616102 |
| FLOT | ISHARES TR | 961,934 | $48.36M | 0.1% | $50.27 | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 699,082 | $48.31M | 0.1% | $69.11 | $60.68 | +12.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,029,962 | $48.27M | 0.1% | $23.78 | $24.50 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,660,464 | $48.24M | 0.1% | $13.18 * | $11.48 | -0.5% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 355,152 | $48.06M | 0.1% | $135.33 * | $73.08 | +90.3% | COM | 03073E105 |
| LQD | ISHARES TR | 465,881 | $47.73M | 0.1% | $102.45 | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 976,413 | $47.63M | 0.1% | $48.78 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 304,698 | $47.16M | 0.1% | $154.78 * | $95.30 | +59.1% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 115,948 | $46.52M | 0.1% | $401.19 | $330.35 | +21.9% | COM | 90384S303 |
| SYY | SYSCO CORP | 656,639 | $46.43M | 0.1% | $70.71 * | $59.39 | +27.5% | COM | 871829107 |
| AZO | AUTOZONE INC | 21,610 | $46.29M | 0.1% | $2141.88 | $1178.53 | +84.9% | COM | 053332102 |
| NEU | NEWMARKET CORP | 153,799 | $46.27M | 0.1% | $300.83 * | $282.49 | -0.8% | COM | 651587107 |
| CI | CIGNA CORP NEW | 164,488 | $45.64M | 0.1% | $277.47 * | $192.18 | +37.8% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 960,471 | $45.48M | 0.1% | $47.35 | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| — | APTIV PLC | 579,491 | $45.32M | 0.1% | $78.21 | $89.03 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 719,529 | $44.7M | 0.1% | $62.12 * | $53.02 | +13.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 580,019 | $44.44M | 0.1% | $76.61 * | $44.62 | +51.9% | COM | 370334104 |
| VIGI | VANGUARD WHITEHALL FDS | 711,266 | $44.09M | 0.1% | $61.99 | $74.86 | — | INTL DVD ETF | 921946810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 152,314 | $43.76M | 0.1% | $287.29 | $291.55 | — | UT SER 1 | 78467X109 |
| USFR | WISDOMTREE TR | 859,962 | $43.24M | 0.1% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746,421 | $43.14M | 0.1% | $57.79 | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| — | UNILEVER PLC | 980,615 | $42.99M | 0.1% | $43.84 | $53.55 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 105 | $42.68M | 0.1% | $406466.67 * | $341544.30 | +25.4% | CL A | 084670108 |
| IWO | ISHARES TR | 205,488 | $42.45M | 0.1% | $206.60 | $229.10 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 248,336 | $42.35M | 0.1% | $170.54 | $165.63 | — | MCAP GR IDXVIP | 922908538 |
| VRSK | VERISK ANALYTICS INC | 243,582 | $41.54M | 0.1% | $170.53 * | $137.29 | +33.2% | COM | 92345Y106 |
| AES | AES CORP | 1,822,175 | $41.18M | 0.1% | $22.60 * | $20.47 | +0.7% | COM | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 663,343 | $41.09M | 0.1% | $61.95 * | $47.15 | +34.2% | CL A COM STK | 03990B101 |
| AXP | AMERICAN EXPRESS CO | 304,099 | $41.03M | 0.1% | $134.91 * | $106.79 | +35.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 191,024 | $41.01M | 0.1% | $214.71 * | $175.66 | +30.2% | COM | 03027X100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,215,631 | $40.91M | 0.1% | $33.65 * | $51.63 | -23.2% | COM | 615111101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 543,540 | $40.37M | 0.1% | $74.28 | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 1,322,802 | $40.16M | 0.1% | $30.36 | $26.75 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 545,333 | $40.07M | 0.1% | $73.48 | $87.25 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 635,037 | $40.02M | 0.1% | $63.02 | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 297,364 | $39.9M | 0.1% | $134.17 | $98.91 | +37.2% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 776,348 | $39.77M | 0.1% | $51.23 | $58.52 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 901,851 | $39.62M | 0.1% | $43.93 * | $39.67 | +4.5% | COM | 260557103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 804,017 | $39.34M | 0.1% | $48.93 | $46.12 | +6.5% | CL A | 499049104 |
| XLI | SELECT SECTOR SPDR TR | 466,393 | $38.64M | 0.1% | $82.84 | $78.43 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 124,514 | $38.27M | 0.1% | $307.37 | $271.36 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 204,314 | $38.17M | 0.1% | $186.80 * | $129.62 | +55.9% | COM | 052769106 |
| HOLX | HOLOGIC INC | 580,109 | $37.43M | 0.1% | $64.52 * | $54.26 | +27.7% | COM | 436440101 |
| CAT | CATERPILLAR INC | 225,751 | $37.04M | 0.1% | $164.08 * | $129.21 | +33.3% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 474,019 | $36.88M | 0.1% | $77.81 * | $59.22 | +50.9% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 1,152,316 | $36.33M | 0.1% | $31.53 | $33.68 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 364,149 | $36.28M | 0.1% | $99.63 | $61.36 | — | ADR | 670100205 |
| RWR | SPDR SER TR | 428,051 | $36.07M | 0.1% | $84.26 | $101.50 | — | DJ REIT ETF | 78464A607 |
| MGC | VANGUARD WORLD FD | 287,003 | $35.82M | 0.1% | $124.82 | $122.40 | — | MEGA CAP INDEX | 921910873 |
| PSX | PHILLIPS 66 | 443,101 | $35.77M | 0.1% | $80.72 * | $82.77 | -8.9% | COM | 718546104 |
| IJJ | ISHARES TR | 397,414 | $35.77M | 0.1% | $90.00 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 833,200 | $35.29M | 0.1% | $42.35 | $67.48 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 335,707 | $35.22M | 0.1% | $104.90 | $122.12 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 3,107,860 | $34.81M | 0.1% | $11.20 * | $12.98 | -16.3% | COM | 345370860 |
| IEF | ISHARES TR | 361,004 | $34.65M | 0.1% | $95.99 | $110.62 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 304,821 | $34.3M | 0.1% | $112.54 | $102.69 | +11.3% | COM | 494368103 |
| IGIB | ISHARES TR | 707,030 | $34.14M | 0.1% | $48.28 | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| BALL | BALL CORP | 703,066 | $33.97M | 0.1% | $48.32 * | $72.80 | -19.5% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 841,827 | $33.86M | 0.1% | $40.22 * | $44.23 | -11.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 151,582 | $33.78M | 0.1% | $222.83 * | $225.95 | +3.8% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 233,845 | $33.53M | 0.1% | $143.40 | $138.14 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 1,253,682 | $33.4M | 0.1% | $26.64 * | $27.36 | +8.2% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 138,714 | $33.27M | 0.1% | $239.87 * | $143.36 | +61.8% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 594,082 | $33.16M | 0.1% | $55.81 | $83.82 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 415,388 | $33.04M | 0.1% | $79.54 | $78.18 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 264,789 | $32.97M | 0.1% | $124.53 * | $92.62 | +23.7% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,826 | $32.8M | 0.1% | $1502.75 * | $28.41 | +9.1% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 375,224 | $32.63M | 0.1% | $86.96 * | $28.28 | +62.9% | COM | 61174X109 |
| EOG | EOG RES INC | 291,581 | $32.58M | 0.1% | $111.73 * | $39.29 | +148.5% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 203,288 | $32.57M | 0.1% | $160.21 * | $99.14 | +57.9% | COM | 94106L109 |
| EFV | ISHARES TR | 841,433 | $32.42M | 0.1% | $38.53 | $44.92 | — | EAFE VALUE ETF | 464288877 |
| BTI | BRITISH AMERN TOB PLC | 910,440 | $32.32M | 0.1% | $35.50 | $41.95 | — | SPONSORED ADR | 110448107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,933,739 | $32.29M | 0.1% | $16.70 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| CDW | CDW CORP | 206,661 | $32.26M | 0.1% | $156.08 * | $117.94 | +39.2% | COM | 12514G108 |
| IWN | ISHARES TR | 248,017 | $31.98M | 0.1% | $128.93 | $135.34 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 180,842 | $31.89M | 0.1% | $176.32 * | $100.94 | +56.6% | COM | 55261F104 |
| GLW | CORNING INC | 1,095,269 | $31.78M | 0.1% | $29.02 * | $24.62 | +24.9% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,578 | $31.44M | 0.1% | $289.54 | $205.69 | +39.9% | COM | 92532F100 |
| FLO | FLOWERS FOODS INC | 1,271,008 | $31.38M | 0.1% | $24.69 * | $14.09 | +63.3% | COM | 343498101 |
| USMV | ISHARES TR | 473,381 | $31.29M | 0.1% | $66.10 | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| LEN | LENNAR CORP | 413,648 | $30.84M | 0.1% | $74.55 | $51.08 | +44.9% | CL A | 526057104 |
| EEMV | ISHARES INC | 607,152 | $30.77M | 0.1% | $50.68 | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| WMB | WILLIAMS COS INC | 1,073,703 | $30.74M | 0.1% | $28.63 * | $22.25 | +25.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,566 | $30.44M | 0.1% | $226.19 * | $131.62 | +66.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 161,432 | $30.26M | 0.1% | $187.43 * | $297.00 | -27.7% | COM NEW | 46120E602 |
| — | TOTALENERGIES SE | 646,057 | $30.05M | 0.1% | $46.52 | $49.81 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 489,213 | $29.86M | 0.1% | $61.03 | $59.21 | +2.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 81,402 | $29.79M | 0.1% | $366.01 | $332.72 | — | COM | 512807108 |
| ESGU | ISHARES TR | 371,698 | $29.52M | 0.1% | $79.41 | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| EZM | WISDOMTREE TR | 669,216 | $29.43M | 0.1% | $43.98 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| CMS | CMS ENERGY CORP | 496,189 | $28.9M | 0.1% | $58.24 * | $53.13 | +13.8% | COM | 125896100 |
| — | LINDE PLC | 106,931 | $28.83M | 0.1% | $269.59 | $221.85 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 419,761 | $28.78M | 0.1% | $68.56 | $64.58 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 305,766 | $28.61M | 0.1% | $93.57 * | $109.53 | -7.0% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 1,717,820 | $28.58M | 0.1% | $16.64 * | $13.05 | +13.2% | COM | 49456B101 |
| IEUR | ISHARES TR | 722,277 | $28.56M | 0.1% | $39.54 | $56.64 | — | CORE MSCI EURO | 46434V738 |
| BCE | BCE INC | 680,224 | $28.53M | 0.1% | $41.94 * | $31.48 | +19.6% | COM NEW | 05534B760 |
| DFUS | DIMENSIONAL ETF TRUST | 732,168 | $28.42M | 0.1% | $38.82 | $47.12 | — | US EQUITY ETF | 25434V401 |
| EFG | ISHARES TR | 388,649 | $28.2M | 0.1% | $72.56 | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 474,041 | $28.12M | 0.1% | $59.32 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| CSGP | COSTAR GROUP INC | 396,418 | $27.61M | 0.1% | $69.65 | $82.91 | -16.3% | COM | 22160N109 |
| NFLX | NETFLIX INC | 117,215 | $27.6M | 0.1% | $235.44 * | $35.53 | -37.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 269,312 | $27.36M | 0.1% | $101.60 * | $71.03 | +56.9% | COM | 74340W103 |
| GL | GLOBE LIFE INC | 270,161 | $26.94M | 0.1% | $99.70 * | $94.78 | +3.0% | COM | 37959E102 |
| DAR | DARLING INGREDIENTS INC | 406,389 | $26.88M | 0.1% | $66.15 * | $60.91 | +14.5% | COM | 237266101 |
| XLRE | SELECT SECTOR SPDR TR | 745,778 | $26.86M | 0.1% | $36.01 | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 681,973 | $26.52M | 0.1% | $38.88 | $40.96 | — | RISNG DIVD ACHIV | 33738R506 |
| ECL | ECOLAB INC | 183,500 | $26.5M | 0.1% | $144.42 * | $176.98 | -11.8% | COM | 278865100 |
| J | JACOBS SOLUTIONS INC | 243,252 | $26.39M | 0.1% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| IWX | ISHARES TR | 447,894 | $25.85M | 0.0% | $57.71 | $56.01 | — | RUS TP200 VL ETF | 464289420 |
| ACGL | ARCH CAP GROUP LTD | 564,430 | $25.7M | 0.0% | $45.54 * | $42.97 | -0.0% | ORD | G0450A105 |
| HYG | ISHARES TR | 357,360 | $25.51M | 0.0% | $71.39 | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 637,163 | $25.45M | 0.0% | $39.94 | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| CWI | SPDR INDEX SHS FDS | 1,183,805 | $25.11M | 0.0% | $21.21 | $24.43 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 592,810 | $24.89M | 0.0% | $41.99 | $60.43 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 122,161 | $24.74M | 0.0% | $202.54 | $173.69 | +16.9% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150,946 | $24.67M | 0.0% | $163.43 * | $152.51 | +12.7% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 387,391 | $24.55M | 0.0% | $63.36 * | $110.60 | -23.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 165,496 | $24.54M | 0.0% | $148.29 * | $124.74 | +29.4% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 64,583 | $24.39M | 0.0% | $377.61 * | $87.78 | +2.6% | COM | 81762P102 |
| EEM | ISHARES TR | 689,009 | $24.03M | 0.0% | $34.88 | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 493,931 | $23.78M | 0.0% | $48.14 | $53.60 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 683,531 | $23.28M | 0.0% | $34.06 | $34.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MKL | MARKEL CORP | 21,459 | $23.27M | 0.0% | $1084.21 * | $1113.81 | +9.5% | COM | 570535104 |
| DIVO | AMPLIFY ETF TR | 703,648 | $22.52M | 0.0% | $32.01 | $34.14 | — | CWP ENHANCED DIV | 032108409 |
| HEI/A | HEICO CORP NEW | 196,480 | $22.52M | 0.0% | $114.62 * | $97.40 | +23.1% | CL A | 422806208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 692,726 | $22.48M | 0.0% | $32.45 | $36.75 | — | TOTAL RTRN ETF | 41653L305 |
| — | ISHARES TR | 896,658 | $22.44M | 0.0% | $25.03 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SLM | SLM CORP | 1,601,458 | $22.4M | 0.0% | $13.99 * | $9.85 | +57.3% | COM | 78442P106 |
| OMC | OMNICOM GROUP INC | 354,495 | $22.36M | 0.0% | $63.09 * | $63.16 | -4.5% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 13,519 | $22.21M | 0.0% | $1643.24 * | $1963.68 | -5.9% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 45,235 | $22.13M | 0.0% | $489.20 * | $309.04 | +65.0% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 106,462 | $21.8M | 0.0% | $204.81 | $168.95 | — | COM NEW | 50540R409 |
| SHM | SPDR SER TR | 472,650 | $21.78M | 0.0% | $46.09 | $48.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| BJ | BJS WHSL CLUB HLDGS INC | 296,929 | $21.62M | 0.0% | $72.81 | $25.91 | +176.6% | COM | 05550J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,018 | $21.58M | 0.0% | $58.31 | $66.65 | — | INTER TERM TREAS | 92206C706 |
| — | ALLETE INC | 429,868 | $21.52M | 0.0% | $50.05 | $58.35 | — | COM NEW | 018522300 |
| VHT | VANGUARD WORLD FDS | 95,894 | $21.45M | 0.0% | $223.71 | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 144,420 | $21.44M | 0.0% | $148.47 * | $155.20 | +26.1% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 654,040 | $21.34M | 0.0% | $32.63 * | $25.34 | +14.7% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 303,457 | $21.32M | 0.0% | $70.25 * | $58.26 | +24.4% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 168,851 | $21.31M | 0.0% | $126.22 | $143.14 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 254,481 | $21.3M | 0.0% | $83.70 * | $62.14 | +40.4% | COM | 09260D107 |
| KMX | CARMAX INC | 322,502 | $21.29M | 0.0% | $66.02 * | $97.62 | -6.4% | COM | 143130102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 810,899 | $20.55M | 0.0% | $25.34 | $26.84 | — | FST TR GLB FD | 33739H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,527 | $20.53M | 0.0% | $248.78 * | $87.22 | +55.7% | COM | 679580100 |
| SPAB | SPDR SER TR | 822,820 | $20.53M | 0.0% | $24.95 | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| ERIE | ERIE INDTY CO | 92,346 | $20.53M | 0.0% | $222.31 * | $183.49 | +8.9% | CL A | 29530P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 240,154 | $20.48M | 0.0% | $85.27 * | $107.71 | -14.5% | COM | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,599,653 | $20.48M | 0.0% | $12.80 | $13.06 | — | UNIT | 85207H104 |
| PAYX | PAYCHEX INC | 180,839 | $20.29M | 0.0% | $112.21 | $71.88 | +56.0% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 376,336 | $20.29M | 0.0% | $53.91 | $50.73 | — | US QTLY DIV GRT | 97717X669 |
| CWB | SPDR SER TR | 318,879 | $20.18M | 0.0% | $63.30 | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| TRN | TRINITY INDS INC | 938,634 | $20.04M | 0.0% | $21.35 | $18.75 | +12.9% | COM | 896522109 |
| XLB | SELECT SECTOR SPDR TR | 293,912 | $19.99M | 0.0% | $68.01 | $72.92 | — | SBI MATERIALS | 81369Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,988,143 | $19.78M | 0.0% | $6.62 | $6.63 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 245,460 | $19.63M | 0.0% | $79.96 | $77.90 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 276,133 | $19.61M | 0.0% | $71.02 | $65.83 | — | ACTIVEBETA US LG | 381430503 |
| EBAY | EBAY INC. | 530,727 | $19.54M | 0.0% | $36.81 * | $33.36 | +25.0% | COM | 278642103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 431,097 | $19.44M | 0.0% | $45.09 | $52.57 | — | MTG-BKD SECS ETF | 92206C771 |
| CCK | CROWN HLDGS INC | 239,626 | $19.42M | 0.0% | $81.03 * | $67.35 | +33.3% | COM | 228368106 |
| VBK | VANGUARD INDEX FDS | 99,290 | $19.37M | 0.0% | $195.13 | $241.55 | — | SML CP GRW ETF | 922908595 |
| RDN | RADIAN GROUP INC | 1,001,832 | $19.33M | 0.0% | $19.29 | $20.10 | -5.2% | COM | 750236101 |
| AVY | AVERY DENNISON CORP | 118,574 | $19.29M | 0.0% | $162.70 * | $91.14 | +87.2% | COM | 053611109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 493,228 | $19.29M | 0.0% | $39.11 | $45.78 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 246,683 | $19.2M | 0.0% | $77.83 | $82.85 | — | MSCI ACWI ETF | 464288257 |
| DVN | DEVON ENERGY CORP NEW | 313,544 | $18.85M | 0.0% | $60.13 * | $34.14 | +55.1% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 57,200 | $18.78M | 0.0% | $328.30 | $304.51 | — | Put | 922908363 |
| IDXX | IDEXX LABS INC | 57,513 | $18.74M | 0.0% | $325.79 * | $374.66 | -2.0% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 373,549 | $18.74M | 0.0% | $50.16 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 208,408 | $18.64M | 0.0% | $89.43 | $83.00 | +9.3% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 360,679 | $18.59M | 0.0% | $51.53 | $62.37 | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 488,611 | $18.58M | 0.0% | $38.02 | $50.05 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,500 | $18.54M | 0.0% | $80.45 * | $50.24 | +47.8% | COM | 039483102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 420,368 | $18.53M | 0.0% | $44.07 | $46.90 | — | SENIOR LN FD | 33738D309 |
| AJG | GALLAGHER ARTHUR J & CO | 107,590 | $18.42M | 0.0% | $171.22 | $93.20 | +84.4% | COM | 363576109 |
| NUE | NUCOR CORP | 172,089 | $18.41M | 0.0% | $106.99 * | $67.84 | +75.6% | COM | 670346105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 449,263 | $18.34M | 0.0% | $40.83 | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| C | CITIGROUP INC | 438,341 | $18.27M | 0.0% | $41.67 * | $47.24 | -7.6% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 292,143 | $18.21M | 0.0% | $62.33 * | $21.12 | +204.9% | COM | 682189105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 165,109 | $18.15M | 0.0% | $109.95 | $143.56 | — | NASDAQ 100 ETF | 46138G649 |
| BK | BANK NEW YORK MELLON CORP | 470,126 | $18.11M | 0.0% | $38.52 | $41.49 | -6.8% | COM | 064058100 |
| CWST | CASELLA WASTE SYS INC | 236,531 | $18.07M | 0.0% | $76.39 * | $65.72 | +22.0% | CL A | 147448104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 558,763 | $17.95M | 0.0% | $32.13 | $32.42 | — | SHS | 336917109 |
| BIIB | BIOGEN INC | 66,996 | $17.89M | 0.0% | $267.00 * | $266.86 | -20.4% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 37,287 | $17.54M | 0.0% | $470.30 * | $312.15 | +44.4% | COM | 666807102 |
| — | SOUTHSTATE CORPORATION | 220,725 | $17.46M | 0.0% | $79.12 | $72.11 | — | COM | 840441109 |
| SHOP | SHOPIFY INC | 648,233 | $17.46M | 0.0% | $26.94 * | $45.77 | -25.7% | CL A | 82509L107 |
| SJNK | SPDR SER TR | 731,031 | $17.38M | 0.0% | $23.78 | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| PPL | PPL CORP | 681,288 | $17.27M | 0.0% | $25.35 | $25.11 | +1.4% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 156,481 | $17.27M | 0.0% | $110.36 | $93.46 | — | SHS | H84989104 |
| VV | VANGUARD INDEX FDS | 105,549 | $17.26M | 0.0% | $163.55 | $160.92 | — | LARGE CAP ETF | 922908637 |
| VYX | NCR CORP NEW | 905,352 | $17.21M | 0.0% | $19.01 * | $19.61 | -6.4% | COM | 62886E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 722,419 | $17.21M | 0.0% | $23.82 | $24.08 | — | TCW UNCONSTRAI | 33740F888 |
| WDAY | WORKDAY INC | 112,934 | $17.19M | 0.0% | $152.22 * | $180.36 | -13.2% | CL A | 98138H101 |
| SGI | TEMPUR SEALY INTL INC | 709,971 | $17.14M | 0.0% | $24.14 * | $25.81 | +0.4% | COM | 88023U101 |
| AMP | AMERIPRISE FINL INC | 67,526 | $17.01M | 0.0% | $251.95 | $142.10 | +76.4% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 62,669 | $16.93M | 0.0% | $270.12 * | $140.67 | +100.4% | COM | 911363109 |
| DEO | DIAGEO PLC | 99,094 | $16.83M | 0.0% | $169.81 | $164.15 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 381,686 | $16.7M | 0.0% | $43.75 | $25.37 | +73.8% | COM | 501044101 |
| CLX | CLOROX CO DEL | 129,856 | $16.67M | 0.0% | $128.39 | $133.66 | -3.6% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 100,596 | $16.59M | 0.0% | $164.88 * | $225.76 | -11.5% | CL A COM | 922475108 |
| — | ISHARES TR | 676,351 | $16.47M | 0.0% | $24.35 | $25.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 712,266 | $16.45M | 0.0% | $23.10 | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SER TR | 561,686 | $16.41M | 0.0% | $29.22 | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| LBRDK | LIBERTY BROADBAND CORP | 221,578 | $16.35M | 0.0% | $73.80 * | $130.18 | -23.5% | COM SER C | 530307305 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,980 | $16.27M | 0.0% | $31.40 | $53.27 | — | COM | 931427108 |
| CACI | CACI INTL INC | 62,083 | $16.21M | 0.0% | $261.05 * | $233.99 | +20.4% | CL A | 127190304 |
| APH | AMPHENOL CORP NEW | 241,705 | $16.18M | 0.0% | $66.96 * | $32.92 | +6.9% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,477 | $16.12M | 0.0% | $90.83 * | $109.27 | -4.9% | COM | 459506101 |
| DSI | ISHARES TR | 240,213 | $16.09M | 0.0% | $66.97 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 74,282 | $15.98M | 0.0% | $215.11 * | $224.80 | -2.2% | COM | 773903109 |
| ASGN | ASGN INC | 176,757 | $15.97M | 0.0% | $90.37 * | $57.71 | +68.0% | COM | 00191U102 |
| ROST | ROSS STORES INC | 189,370 | $15.96M | 0.0% | $84.27 * | $99.33 | -17.7% | COM | 778296103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 688,677 | $15.93M | 0.0% | $23.13 | $27.78 | — | SMID RISNG ETF | 33741X102 |
| UNM | UNUM GROUP | 410,477 | $15.93M | 0.0% | $38.80 * | $28.30 | +29.2% | COM | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 88,707 | $15.8M | 0.0% | $178.14 * | $227.62 | +0.7% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 313,368 | $15.79M | 0.0% | $50.40 * | $26.51 | -16.1% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 323,919 | $15.78M | 0.0% | $48.72 | $51.93 | — | MANAGD MUN ETF | 33739N108 |
| CASY | CASEYS GEN STORES INC | 77,652 | $15.73M | 0.0% | $202.52 | $152.88 | +32.9% | COM | 147528103 |
| SUSA | ISHARES TR | 206,865 | $15.7M | 0.0% | $75.91 | $103.65 | — | MSCI USA ESG SLC | 464288802 |
| GNTX | GENTEX CORP | 654,871 | $15.61M | 0.0% | $23.84 * | $28.57 | -3.9% | COM | 371901109 |
| VOD | VODAFONE GROUP PLC NEW | 1,375,927 | $15.59M | 0.0% | $11.33 | $18.77 | — | SPONSORED ADR | 92857W308 |
| OXM | OXFORD INDS INC | 173,608 | $15.59M | 0.0% | $89.78 * | $72.22 | +34.0% | COM | 691497309 |
| IBDS | ISHARES TR | 670,580 | $15.42M | 0.0% | $23.00 | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| KEY | KEYCORP | 960,747 | $15.39M | 0.0% | $16.02 * | $15.28 | -2.6% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 38,417 | $15.37M | 0.0% | $400.11 * | $223.06 | +83.6% | COM | 303075105 |
| AL | AIR LEASE CORP | 487,834 | $15.13M | 0.0% | $31.01 * | $39.53 | -15.0% | CL A | 00912X302 |
| CXT | CRANE HLDGS CO | 171,585 | $15.02M | 0.0% | $87.54 * | $31.73 | -0.3% | COM | 224441105 |
| IR | INGERSOLL RAND INC | 343,233 | $14.85M | 0.0% | $43.26 * | $42.89 | +9.4% | COM | 45687V106 |
| IJT | ISHARES TR | 145,982 | $14.84M | 0.0% | $101.67 | $133.13 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 412,026 | $14.79M | 0.0% | $35.90 * | $31.05 | +7.6% | COM STK | 806857108 |
| SIGI | SELECTIVE INS GROUP INC | 181,284 | $14.76M | 0.0% | $81.40 * | $62.75 | +22.8% | COM | 816300107 |
| WSO | WATSCO INC | 57,216 | $14.73M | 0.0% | $257.46 * | $189.64 | +42.9% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 243,494 | $14.73M | 0.0% | $60.48 | $60.96 | +0.9% | COM | 115236101 |
| NDAQ | NASDAQ INC | 259,467 | $14.71M | 0.0% | $56.68 | $46.87 | +19.6% | COM | 631103108 |
| VTIP | VANGUARD MALVERN FDS | 303,523 | $14.6M | 0.0% | $48.11 | $50.13 | — | STRM INFPROIDX | 922020805 |
| — | ATLASSIAN CORP PLC | 69,235 | $14.58M | 0.0% | $210.59 | $219.70 | — | CL A | G06242104 |
| YUM | YUM BRANDS INC | 136,532 | $14.52M | 0.0% | $106.34 * | $73.90 | +47.2% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 264,507 | $14.51M | 0.0% | $54.84 | $53.15 | — | SPONSORED ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 164,216 | $14.5M | 0.0% | $88.31 * | $64.00 | +50.0% | COM | 302130109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 167,086 | $14.49M | 0.0% | $86.70 | $74.08 | — | TECH ALPHADEX | 33734X176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,308 | $14.47M | 0.0% | $138.77 | $127.82 | — | FTSE RAFI 1000 | 46137V613 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 382,677 | $14.27M | 0.0% | $37.28 * | $51.50 | -18.6% | SHS | G8060N102 |
| SPTI | SPDR SER TR | 505,253 | $14.21M | 0.0% | $28.13 | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| THG | HANOVER INS GROUP INC | 110,782 | $14.2M | 0.0% | $128.14 * | $114.64 | +8.3% | COM | 410867105 |
| RFDA | ALPS ETF TR | 363,929 | $14.17M | 0.0% | $38.94 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 134,528 | $14.11M | 0.0% | $104.86 | $103.99 | — | SHS | 337345102 |
| GBCI | GLACIER BANCORP INC NEW | 285,884 | $14.04M | 0.0% | $49.13 * | $36.29 | +24.4% | COM | 37637Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,009 | $13.99M | 0.0% | $120.62 * | $96.30 | +29.9% | COM | 43300A203 |
| LNC | LINCOLN NATL CORP IND | 318,526 | $13.99M | 0.0% | $43.91 * | $38.86 | +0.9% | COM | 534187109 |
| FR | FIRST INDL RLTY TR INC | 311,930 | $13.98M | 0.0% | $44.81 | $41.51 | — | COM | 32054K103 |
| SHW | SHERWIN WILLIAMS CO | 68,036 | $13.93M | 0.0% | $204.74 * | $235.11 | -2.3% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,414 | $13.91M | 0.0% | $144.33 * | $79.34 | +93.0% | COM | 11133T103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,591 | $13.91M | 0.0% | $72.22 | $65.94 | — | COM SHS | 33734K109 |
| PTNQ | PACER FDS TR | 281,590 | $13.86M | 0.0% | $49.23 | $50.17 | — | TRENDP 100 ETF | 69374H303 |
| ALB | ALBEMARLE CORP | 52,328 | $13.84M | 0.0% | $264.43 * | $103.87 | +133.5% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 527,951 | $13.79M | 0.0% | $26.12 * | $13.39 | +84.6% | COM | 127097103 |
| VDC | VANGUARD WORLD FDS | 80,130 | $13.77M | 0.0% | $171.78 | $181.58 | — | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 193,533 | $13.51M | 0.0% | $69.80 | $75.38 | — | COM | 92936U109 |
| SPTL | SPDR SER TR | 453,328 | $13.44M | 0.0% | $29.64 | $34.61 | — | PORTFOLIO LN TSR | 78464A664 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,484 | $13.43M | 0.0% | $164.81 * | $160.73 | +13.8% | CL A | 22788C105 |
| IVE | ISHARES TR | 104,316 | $13.41M | 0.0% | $128.52 | $136.66 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,835 | $13.37M | 0.0% | $96.31 * | $69.98 | +41.0% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 61,879 | $13.36M | 0.0% | $215.91 * | $204.85 | +17.4% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 124,723 | $13.33M | 0.0% | $106.85 * | $65.71 | +51.2% | COM | 91913Y100 |
| EMB | ISHARES TR | 166,719 | $13.24M | 0.0% | $79.40 | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| EEFT | EURONET WORLDWIDE INC | 174,687 | $13.23M | 0.0% | $75.76 * | $133.18 | -29.6% | COM | 298736109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 654,423 | $13.21M | 0.0% | $20.19 | $22.23 | — | SR LN ETF | 46138G508 |
| ACWX | ISHARES TR | 330,134 | $13.21M | 0.0% | $40.01 | $45.09 | — | MSCI ACWI EX US | 464288240 |
| GE | GENERAL ELECTRIC CO | 213,276 | $13.2M | 0.0% | $61.91 * | $62.48 | -30.8% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,977 | $13.19M | 0.0% | $90.35 * | $89.43 | +7.1% | COM | 45866F104 |
| FTLS | FIRST TR EXCH TRADED FD III | 281,511 | $13.18M | 0.0% | $46.83 | $44.71 | — | LNG/SHT EQUITY | 33739P103 |
| — | ACTIVISION BLIZZARD INC | 176,347 | $13.11M | 0.0% | $74.34 | $60.56 | — | COM | 00507V109 |
| WTFC | WINTRUST FINL CORP | 160,637 | $13.1M | 0.0% | $81.54 * | $66.64 | +27.4% | COM | 97650W108 |
| SRLN | SSGA ACTIVE ETF TR | 319,162 | $13.04M | 0.0% | $40.87 | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,876 | $13.03M | 0.0% | $57.44 * | $62.99 | -1.7% | CL A | 192446102 |
| ACWV | ISHARES INC | 146,679 | $12.99M | 0.0% | $88.56 | $93.49 | — | MSCI GBL MIN VOL | 464286525 |
| SJM | SMUCKER J M CO | 94,330 | $12.96M | 0.0% | $137.41 * | $88.28 | +37.3% | COM NEW | 832696405 |
| IUSB | ISHARES TR | 291,088 | $12.95M | 0.0% | $44.50 | $50.93 | — | CORE TOTAL USD | 46434V613 |
| COHR | COHERENT CORP | 371,507 | $12.95M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| MTUM | ISHARES TR | 98,363 | $12.9M | 0.0% | $131.18 | $135.45 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 382,717 | $12.87M | 0.0% | $33.62 | $41.60 | — | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 70,758 | $12.78M | 0.0% | $180.66 | $142.68 | +27.3% | COM | 452308109 |
| — | ENSTAR GROUP LIMITED | 74,650 | $12.66M | 0.0% | $169.58 | $206.57 | — | SHS | G3075P101 |
| CNX | CNX RES CORP | 812,374 | $12.62M | 0.0% | $15.53 * | $10.35 | +63.6% | COM | 12653C108 |
| SPYG | SPDR SER TR | 251,647 | $12.61M | 0.0% | $50.10 | $48.09 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 76,951 | $12.6M | 0.0% | $163.79 * | $74.58 | +16.1% | COM | 697435105 |
| AON | AON PLC | 46,985 | $12.59M | 0.0% | $267.87 * | $187.85 | +46.8% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 206,326 | $12.55M | 0.0% | $60.81 | $57.62 | +5.4% | COM | 857477103 |
| SHEL | SHELL PLC | 251,227 | $12.5M | 0.0% | $49.76 | $54.81 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 286,805 | $12.46M | 0.0% | $43.46 | $37.43 | +17.2% | COM NEW | 736508847 |
| UBER | UBER TECHNOLOGIES INC | 467,817 | $12.4M | 0.0% | $26.50 * | $35.85 | -22.9% | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 273,184 | $12.36M | 0.0% | $45.23 * | $49.38 | -1.6% | COM | 29261A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,158 | $12.34M | 0.0% | $246.08 * | $146.12 | +106.6% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 44,021 | $12.31M | 0.0% | $279.59 * | $236.18 | +31.3% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 50,760 | $12.3M | 0.0% | $242.30 * | $183.46 | +41.2% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 383,604 | $12.26M | 0.0% | $31.96 * | $27.94 | +7.0% | COM | 316773100 |
| HUBS | HUBSPOT INC | 44,930 | $12.14M | 0.0% | $270.11 * | $410.90 | -22.7% | COM | 443573100 |
| CME | CME GROUP INC | 68,163 | $12.07M | 0.0% | $177.13 * | $163.87 | +4.1% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 55,184 | $12.06M | 0.0% | $218.47 * | $142.77 | +49.0% | COM | 50212V100 |
| RFCI | ALPS ETF TR | 552,194 | $12.03M | 0.0% | $21.78 | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| FANG | DIAMONDBACK ENERGY INC | 99,823 | $12.03M | 0.0% | $120.46 * | $71.51 | +50.3% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 170,131 | $11.96M | 0.0% | $70.29 * | $75.94 | +0.6% | COM | 688239201 |
| STPZ | PIMCO ETF TR | 241,816 | $11.95M | 0.0% | $49.41 | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,589 | $11.95M | 0.0% | $262.01 * | $236.29 | +31.0% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 294,843 | $11.88M | 0.0% | $40.29 * | $37.11 | +11.8% | COM | 87807B107 |
| EFAV | ISHARES TR | 207,418 | $11.82M | 0.0% | $57.01 | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 100,415 | $11.67M | 0.0% | $116.22 * | $61.05 | +79.9% | COM | 743315103 |
| MTZ | MASTEC INC | 182,667 | $11.6M | 0.0% | $63.50 * | $65.85 | +17.5% | COM | 576323109 |
| SLYV | SPDR SER TR | 172,764 | $11.6M | 0.0% | $67.14 | $71.03 | — | S&P 600 SMCP VAL | 78464A300 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,789 | $11.58M | 0.0% | $78.88 | $82.92 | — | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMPERIAL BK COMM TO | 262,720 | $11.5M | 0.0% | $43.77 * | $37.49 | +10.8% | COM | 136069101 |
| NDSN | NORDSON CORP | 53,660 | $11.39M | 0.0% | $212.26 | $167.65 | +28.2% | COM | 655663102 |
| FLRN | SPDR SER TR | 375,184 | $11.37M | 0.0% | $30.30 | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 248,154 | $11.32M | 0.0% | $45.60 | $52.05 | — | TOTAL RETURN | 46090A804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,717 | $11.31M | 0.0% | $66.63 | $122.61 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 140,502 | $11.27M | 0.0% | $80.18 | $92.85 | — | CORE S&P US GWT | 464287671 |
| — | WESTROCK CO | 362,984 | $11.21M | 0.0% | $30.89 | $46.46 | — | COM | 96145D105 |
| ILCV | ISHARES TR | 197,028 | $11.13M | 0.0% | $56.47 | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| MSCI | MSCI INC | 26,359 | $11.12M | 0.0% | $421.79 * | $336.60 | +30.9% | COM | 55354G100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 686,465 | $11.11M | 0.0% | $16.18 | $17.22 | — | OPTIMUM YIELD | 46090F100 |
| STLD | STEEL DYNAMICS INC | 156,466 | $11.1M | 0.0% | $70.95 | $54.66 | +31.4% | COM | 858119100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210,305 | $10.91M | 0.0% | $51.87 | $62.86 | — | MATERIALS ALPH | 33734X168 |
| SWX | SOUTHWEST GAS HLDGS INC | 155,105 | $10.82M | 0.0% | $69.75 * | $63.37 | +28.0% | COM | 844895102 |
| RIO | RIO TINTO PLC | 196,474 | $10.82M | 0.0% | $55.06 | $64.49 | — | SPONSORED ADR | 767204100 |
| DFAC | DIMENSIONAL ETF TRUST | 483,108 | $10.74M | 0.0% | $22.24 | $26.02 | — | US CORE EQUITY 2 | 25434V708 |
| SMMD | ISHARES TR | 215,288 | $10.71M | 0.0% | $49.75 | $59.57 | — | RUSEL 2500 ETF | 46435G268 |
| EFX | EQUIFAX INC | 62,271 | $10.68M | 0.0% | $171.43 * | $161.09 | +18.6% | COM | 294429105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 198,620 | $10.66M | 0.0% | $53.69 * | $47.72 | +7.4% | COM | 34964C106 |
| AVNT | AVIENT CORPORATION | 351,538 | $10.65M | 0.0% | $30.30 * | $24.18 | +56.3% | COM | 05368V106 |
| JCI | JOHNSON CTLS INTL PLC | 216,046 | $10.63M | 0.0% | $49.22 | $38.41 | +29.3% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 138,846 | $10.62M | 0.0% | $76.49 * | $83.63 | -6.5% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 316,334 | $10.55M | 0.0% | $33.35 * | $27.63 | +13.9% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186,465 | $10.48M | 0.0% | $56.23 | $44.65 | +28.4% | COM | 744573106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 243,592 | $10.46M | 0.0% | $42.95 * | $45.99 | +7.5% | COM | 71377A103 |
| ASML | ASML HOLDING N V | 25,149 | $10.45M | 0.0% | $415.32 | $361.69 | — | N Y REGISTRY SHS | N07059210 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 389,179 | $10.44M | 0.0% | $26.83 * | $22.67 | +26.6% | COM | 89214P109 |
| FIX | COMFORT SYS USA INC | 107,053 | $10.42M | 0.0% | $97.33 | $86.22 | +12.1% | COM | 199908104 |
| CFG | CITIZENS FINL GROUP INC | 302,523 | $10.39M | 0.0% | $34.36 * | $28.43 | +11.9% | COM | 174610105 |
| BDC | BELDEN INC | 172,879 | $10.38M | 0.0% | $60.02 * | $52.42 | +20.5% | COM | 077454106 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,343 | $10.36M | 0.0% | $21.18 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| IEX | IDEX CORP | 51,339 | $10.26M | 0.0% | $199.85 * | $89.38 | +116.7% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 127,967 | $10.24M | 0.0% | $79.99 | $186.39 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 49,271 | $10.2M | 0.0% | $207.04 | $215.84 | — | RUSSELL 3000 ETF | 464287689 |
| HYLB | DBX ETF TR | 311,150 | $10.19M | 0.0% | $32.74 | $45.20 | — | XTRACK USD HIGH | 233051432 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,412 | $10.18M | 0.0% | $151.00 | $134.44 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 84,582 | $10.18M | 0.0% | $120.33 * | $108.18 | +29.2% | COM | 714046109 |
| VICI | VICI PPTYS INC | 340,885 | $10.18M | 0.0% | $29.85 * | $23.76 | +15.3% | COM | 925652109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 159,867 | $10.06M | 0.0% | $62.94 | $78.98 | — | LONG TERM TREAS | 92206C847 |
| CBU | COMMUNITY BK SYS INC | 165,902 | $9.967M | 0.0% | $60.08 * | $55.58 | +5.5% | COM | 203607106 |
| VYMI | VANGUARD WHITEHALL FDS | 191,142 | $9.947M | 0.0% | $52.04 | $54.23 | — | INTL HIGH ETF | 921946794 |
| WRB | BERKLEY W R CORP | 153,175 | $9.892M | 0.0% | $64.58 * | $32.18 | +24.3% | COM | 084423102 |
| EXE | CHESAPEAKE ENERGY CORP | 104,383 | $9.834M | 0.0% | $94.21 * | $81.13 | 0.0% | COM | 165167735 |
| MHK | MOHAWK INDS INC | 107,675 | $9.819M | 0.0% | $91.19 * | $95.64 | +21.4% | COM | 608190104 |
| EQIX | EQUINIX INC | 17,258 | $9.816M | 0.0% | $568.78 * | $544.22 | +12.0% | COM | 29444U700 |
| CRD/A | CRAWFORD & CO | 1,707,630 | $9.802M | 0.0% | $5.74 * | $8.75 | -30.8% | CL A | 224633206 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 374,530 | $9.798M | 0.0% | $26.16 | $30.34 | — | LUNT US FACTOR | 33733E872 |
| WBS | WEBSTER FINL CORP | 214,553 | $9.697M | 0.0% | $45.20 * | $52.16 | -11.3% | COM | 947890109 |
| RBC | RBC BEARINGS INC | 46,618 | $9.688M | 0.0% | $207.82 * | $140.09 | +64.3% | COM | 75524B104 |
| IT | GARTNER INC | 34,987 | $9.68M | 0.0% | $276.67 | $157.19 | +78.4% | COM | 366651107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 221,934 | $9.663M | 0.0% | $43.54 | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 292,092 | $9.624M | 0.0% | $32.95 | $34.12 | — | CBOE EQT BUFER | 33740F847 |
| SEIC | SEI INVTS CO | 195,743 | $9.601M | 0.0% | $49.05 * | $51.13 | +1.9% | COM | 784117103 |
| VFH | VANGUARD WORLD FDS | 128,932 | $9.597M | 0.0% | $74.43 | $76.62 | — | FINANCIALS ETF | 92204A405 |
| ILMN | ILLUMINA INC | 50,101 | $9.558M | 0.0% | $190.77 * | $323.62 | -38.9% | COM | 452327109 |
| AME | AMETEK INC | 84,275 | $9.558M | 0.0% | $113.41 * | $96.28 | +21.7% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 246,281 | $9.539M | 0.0% | $38.73 * | $39.60 | +1.3% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 155,114 | $9.532M | 0.0% | $61.45 | $40.03 | +51.6% | COM | 674599105 |
| XYL | XYLEM INC | 108,834 | $9.508M | 0.0% | $87.36 | $59.39 | +46.9% | COM | 98419M100 |
| SRE | SEMPRA | 63,053 | $9.455M | 0.0% | $149.95 * | $60.49 | +19.8% | COM | 816851109 |
| UUP | INVESCO DB US DLR INDEX TR | 312,524 | $9.423M | 0.0% | $30.15 | $30.15 | — | BULLISH FD | 46141D203 |
| IYG | ISHARES TR | 66,558 | $9.401M | 0.0% | $141.25 | $179.20 | — | U.S. FIN SVC ETF | 464287770 |
| — | PINNACLE FINL PARTNERS INC | 115,226 | $9.346M | 0.0% | $81.11 | $61.13 | — | COM | 72346Q104 |
| PRGO | PERRIGO CO PLC | 260,146 | $9.276M | 0.0% | $35.66 * | $42.15 | -4.7% | SHS | G97822103 |
| DXCM | DEXCOM INC | 115,037 | $9.265M | 0.0% | $80.54 * | $94.42 | -10.3% | COM | 252131107 |
| CMI | CUMMINS INC | 45,497 | $9.259M | 0.0% | $203.51 * | $218.60 | -10.3% | COM | 231021106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 201,072 | $9.239M | 0.0% | $45.95 | $56.14 | — | INDLS PROD DUR | 33734X150 |
| SYF | SYNCHRONY FINANCIAL | 327,647 | $9.236M | 0.0% | $28.19 * | $31.29 | -4.6% | COM | 87165B103 |
| — | AMCOR PLC | 858,921 | $9.216M | 0.0% | $10.73 | $10.18 | +4.4% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 39,876 | $9.159M | 0.0% | $229.69 | $167.39 | +37.1% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 828,435 | $9.137M | 0.0% | $11.03 | $10.50 | — | COM UT LTD PTN | 29273V100 |
| SPTS | SPDR SER TR | 315,688 | $9.127M | 0.0% | $28.91 | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 206,717 | $9.118M | 0.0% | $44.11 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MOG/A | MOOG INC | 128,782 | $9.06M | 0.0% | $70.35 * | $80.54 | -3.7% | CL A | 615394202 |
| SCHM | SCHWAB STRATEGIC TR | 149,058 | $9.022M | 0.0% | $60.53 | $55.84 | — | US MID-CAP ETF | 808524508 |
| SPIP | SPDR SER TR | 354,984 | $9.002M | 0.0% | $25.36 | $29.65 | — | PORTFLI TIPS ETF | 78464A656 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 197,085 | $9M | 0.0% | $45.67 | $45.67 | — | ACTIVE GROWTH | 46654Q609 |
| MAA | MID-AMER APT CMNTYS INC | 58,024 | $8.998M | 0.0% | $155.07 * | $113.61 | +32.9% | COM | 59522J103 |
| SPDW | SPDR INDEX SHS FDS | 345,414 | $8.912M | 0.0% | $25.80 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,348 | $8.894M | 0.0% | $47.73 | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| ED | CONSOLIDATED EDISON INC | 103,022 | $8.835M | 0.0% | $85.76 | $79.58 | +7.9% | COM | 209115104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 354,525 | $8.806M | 0.0% | $24.84 | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| MOAT | VANECK ETF TRUST | 146,236 | $8.773M | 0.0% | $59.99 | $50.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCO | MOODYS CORP | 36,052 | $8.764M | 0.0% | $243.09 * | $245.40 | +15.0% | COM | 615369105 |
| HSY | HERSHEY CO | 39,693 | $8.751M | 0.0% | $220.47 * | $134.95 | +52.1% | COM | 427866108 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $8.736M | 0.0% | $31.11 * | $24.34 | +19.8% | COM | 139674105 |
| SUB | ISHARES TR | 84,430 | $8.668M | 0.0% | $102.66 | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,811 | $8.624M | 0.0% | $104.14 * | $108.50 | +15.4% | COM | 82982L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 220,305 | $8.598M | 0.0% | $39.03 * | $71.10 | -9.3% | COM | 84790A105 |
| VPU | VANGUARD WORLD FDS | 60,349 | $8.585M | 0.0% | $142.26 | $131.20 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 73,172 | $8.558M | 0.0% | $116.96 | $130.36 | — | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA | 94,845 | $8.54M | 0.0% | $90.04 * | $75.92 | +26.3% | COM | 780087102 |
| SON | SONOCO PRODS CO | 150,150 | $8.518M | 0.0% | $56.73 * | $43.71 | +23.2% | COM | 835495102 |
| DRI | DARDEN RESTAURANTS INC | 67,373 | $8.51M | 0.0% | $126.31 * | $96.75 | +15.9% | COM | 237194105 |
| — | CHARGEPOINT HOLDINGS INC | 573,740 | $8.468M | 0.0% | $14.76 | $19.61 | — | COM CL A | 15961R105 |
| — | INDEPENDENT BANK GROUP INC | 137,801 | $8.46M | 0.0% | $61.39 | $71.16 | — | COM | 45384B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,595 | $8.449M | 0.0% | $797.45 * | $383.45 | +101.2% | CL A | 31946M103 |
| VXUS | VANGUARD STAR FDS | 184,409 | $8.441M | 0.0% | $45.77 | $58.81 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 178,840 | $8.438M | 0.0% | $47.18 | $79.03 | — | U.S. MED DVC ETF | 464288810 |
| HPQ | HP INC | 337,927 | $8.422M | 0.0% | $24.92 * | $18.93 | +42.7% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 174,501 | $8.422M | 0.0% | $48.26 | $51.18 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 221,463 | $8.372M | 0.0% | $37.80 | $65.09 | — | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 143,288 | $8.336M | 0.0% | $58.18 * | $58.43 | +17.6% | ORD SHS | H01301128 |
| OKTA | OKTA INC | 146,043 | $8.306M | 0.0% | $56.87 * | $160.93 | -46.5% | CL A | 679295105 |
| CDC | VICTORY PORTFOLIOS II | 139,549 | $8.284M | 0.0% | $59.36 | $59.90 | — | VCSHS US EQ INCM | 92647N824 |
| DBEF | DBX ETF TR | 247,197 | $8.276M | 0.0% | $33.48 | $34.13 | — | XTRACK MSCI EAFE | 233051200 |
| EW | EDWARDS LIFESCIENCES CORP | 100,065 | $8.269M | 0.0% | $82.64 * | $79.14 | +21.6% | COM | 28176E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 224,130 | $8.25M | 0.0% | $36.81 | $38.19 | — | FINLS ALPHADEX | 33734X135 |
| DHI | D R HORTON INC | 122,435 | $8.246M | 0.0% | $67.35 * | $44.84 | +58.7% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,071 | $8.242M | 0.0% | $61.94 | $47.52 | +28.0% | COM | 416515104 |
| IUSV | ISHARES TR | 131,630 | $8.241M | 0.0% | $62.61 | $64.93 | — | CORE S&P US VLU | 464287663 |
| ENS | ENERSYS | 141,197 | $8.213M | 0.0% | $58.17 * | $64.47 | -4.4% | COM | 29275Y102 |
| XYZ | BLOCK INC | 149,344 | $8.212M | 0.0% | $54.99 * | $136.88 | -48.3% | CL A | 852234103 |
| VCR | VANGUARD WORLD FDS | 34,885 | $8.2M | 0.0% | $235.06 | $235.39 | — | CONSUM DIS ETF | 92204A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 341,189 | $8.157M | 0.0% | $23.91 | $25.32 | — | UNIT | 46138B103 |
| FE | FIRSTENERGY CORP | 220,409 | $8.155M | 0.0% | $37.00 * | $33.72 | +2.0% | COM | 337932107 |
| TTD | THE TRADE DESK INC | 134,633 | $8.045M | 0.0% | $59.76 * | $62.36 | -8.8% | COM CL A | 88339J105 |
| IAC | IAC INC | 145,157 | $8.04M | 0.0% | $55.39 | $113.92 | -50.6% | COM NEW | 44891N208 |
| VDE | VANGUARD WORLD FDS | 78,263 | $7.95M | 0.0% | $101.58 | $89.22 | — | ENERGY ETF | 92204A306 |
| PPG | PPG INDS INC | 71,753 | $7.943M | 0.0% | $110.70 * | $116.18 | -1.1% | COM | 693506107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 110,624 | $7.942M | 0.0% | $71.79 | $73.61 | — | WTR ETF | 33733B100 |
| GM | GENERAL MTRS CO | 247,244 | $7.934M | 0.0% | $32.09 * | $37.95 | -6.6% | COM | 37045V100 |
| AHCO | ADAPTHEALTH CORP | 421,780 | $7.921M | 0.0% | $18.78 * | $18.53 | +10.9% | COMMON STOCK | 00653Q102 |
| NEAR | ISHARES U S ETF TR | 160,313 | $7.897M | 0.0% | $49.26 | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| — | BROOKFIELD ASSET MGMT INC | 191,697 | $7.838M | 0.0% | $40.89 | $42.93 | — | CL A LTD VT SH | 112585104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 476,591 | $7.831M | 0.0% | $16.43 | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 203,297 | $7.829M | 0.0% | $38.51 | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| CAH | CARDINAL HEALTH INC | 117,387 | $7.827M | 0.0% | $66.68 * | $49.93 | +18.7% | COM | 14149Y108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 93,502 | $7.825M | 0.0% | $83.69 | $82.57 | — | SHS | 337344105 |
| CRL | CHARLES RIV LABS INTL INC | 39,725 | $7.818M | 0.0% | $196.80 * | $179.07 | +20.6% | COM | 159864107 |
| DORM | DORMAN PRODS INC | 95,107 | $7.81M | 0.0% | $82.12 * | $91.55 | +7.6% | COM | 258278100 |
| MPC | MARATHON PETE CORP | 78,576 | $7.805M | 0.0% | $99.33 * | $50.27 | +72.9% | COM | 56585A102 |
| SNA | SNAP ON INC | 38,678 | $7.788M | 0.0% | $201.35 * | $170.69 | +15.6% | COM | 833034101 |
| ISTB | ISHARES TR | 168,653 | $7.774M | 0.0% | $46.09 | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| HEFA | ISHARES TR | 259,082 | $7.744M | 0.0% | $29.89 | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| STE | STERIS PLC | 46,015 | $7.651M | 0.0% | $166.27 * | $152.78 | +29.1% | SHS USD | G8473T100 |
| — | SVB FINANCIAL GROUP | 22,756 | $7.641M | 0.0% | $335.78 | $337.38 | — | COM | 78486Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 78,549 | $7.635M | 0.0% | $97.20 | $95.06 | — | HLTH CARE ALPH | 33734X143 |
| FTV | FORTIVE CORP | 129,642 | $7.558M | 0.0% | $58.30 * | $45.57 | +1.1% | COM | 34959J108 |
| QRVO | QORVO INC | 95,081 | $7.551M | 0.0% | $79.42 * | $96.69 | -0.0% | COM | 74736K101 |
| PSA | PUBLIC STORAGE | 25,646 | $7.51M | 0.0% | $292.83 * | $196.48 | +43.1% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 53,293 | $7.468M | 0.0% | $140.13 * | $124.79 | +18.4% | CL A | 571903202 |
| RC | READY CAPITAL CORP | 730,832 | $7.411M | 0.0% | $10.14 | $12.08 | — | COM | 75574U101 |
| CPRT | COPART INC | 69,436 | $7.388M | 0.0% | $106.40 * | $25.00 | +19.1% | COM | 217204106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 161,478 | $7.378M | 0.0% | $45.69 | $33.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 100,283 | $7.358M | 0.0% | $73.37 | $114.45 | — | U.S. TECH ETF | 464287721 |
| MLM | MARTIN MARIETTA MATLS INC | 22,708 | $7.314M | 0.0% | $322.09 * | $222.61 | +48.9% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,148 | $7.295M | 0.0% | $57.83 | $58.18 | — | S&P500 LOW VOL | 46138E354 |
| WY | WEYERHAEUSER CO MTN BE | 255,261 | $7.29M | 0.0% | $28.56 * | $22.46 | +34.1% | COM NEW | 962166104 |
| EXPO | EXPONENT INC | 83,027 | $7.279M | 0.0% | $87.67 * | $79.63 | +14.0% | COM | 30214U102 |
| ITA | ISHARES TR | 79,194 | $7.221M | 0.0% | $91.18 | $137.93 | — | US AER DEF ETF | 464288760 |
| POOL | POOL CORP | 22,511 | $7.163M | 0.0% | $318.20 * | $277.18 | +23.0% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 79,858 | $7.153M | 0.0% | $89.57 * | $82.75 | +13.9% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 39,122 | $7.131M | 0.0% | $182.28 * | $135.55 | +38.5% | COM | 426281101 |
| SPYV | SPDR SER TR | 205,194 | $7.077M | 0.0% | $34.49 | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,452 | $7.049M | 0.0% | $82.49 | $94.28 | — | CL A | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC | 52,780 | $7.022M | 0.0% | $133.04 | $137.99 | -2.0% | COM | 562750109 |
| LEG | LEGGETT & PLATT INC | 211,061 | $7.012M | 0.0% | $33.22 * | $44.71 | -15.0% | COM | 524660107 |
| — | RITCHIE BROS AUCTIONEERS | 112,175 | $7.009M | 0.0% | $62.48 | $50.41 | — | COM | 767744105 |
| SAP | SAP SE | 85,948 | $6.983M | 0.0% | $81.25 | $112.41 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 37,815 | $6.949M | 0.0% | $183.76 * | $157.43 | +38.3% | SHS | G4705A100 |
| SPYX | SPDR SER TR | 79,371 | $6.917M | 0.0% | $87.15 | $103.26 | — | SPDR S&P 500 ETF | 78468R796 |
| BKR | BAKER HUGHES COMPANY | 328,956 | $6.895M | 0.0% | $20.96 * | $21.57 | +7.1% | CL A | 05722G100 |
| ITM | VANECK ETF TRUST | 158,382 | $6.895M | 0.0% | $43.53 | $49.53 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CANADIAN PAC RY LTD | 103,215 | $6.887M | 0.0% | $66.72 | $103.66 | — | COM | 13645T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 178,874 | $6.854M | 0.0% | $38.32 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,952 | $6.818M | 0.0% | $284.65 * | $234.11 | +30.9% | CL A | 78410G104 |
| — | ANSYS INC | 30,737 | $6.814M | 0.0% | $221.69 | $212.22 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 50,307 | $6.797M | 0.0% | $135.11 | $87.66 | +52.2% | COM | 94106B101 |
| — | BUNGE LIMITED | 82,049 | $6.775M | 0.0% | $82.57 | $88.63 | — | COM | G16962105 |
| RPM | RPM INTL INC | 81,232 | $6.767M | 0.0% | $83.30 * | $68.68 | +29.4% | COM | 749685103 |
| COWZ | PACER FDS TR | 164,317 | $6.74M | 0.0% | $41.02 | $44.14 | — | US CASH COWS 100 | 69374H881 |
| TAXF | AMERICAN CENTY ETF TR | 141,190 | $6.73M | 0.0% | $47.67 | $49.75 | — | DIVERSIFIED MU | 025072505 |
| FXU | FIRST TR EXCHANGE TRADED FD | 219,346 | $6.701M | 0.0% | $30.55 | $32.53 | — | UTILITIES ALPH | 33734X184 |
| GSK | GSK PLC | 225,984 | $6.651M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 422,900 | $6.601M | 0.0% | $15.61 | $12.84 | — | ENERGY ALPHADX | 33734X127 |
| HIW | HIGHWOODS PPTYS INC | 244,482 | $6.591M | 0.0% | $26.96 | $47.80 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 553,981 | $6.57M | 0.0% | $11.86 | $20.77 | — | COM | 58463J304 |
| MGK | VANGUARD WORLD FD | 37,683 | $6.568M | 0.0% | $174.30 | $241.45 | — | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 145,905 | $6.534M | 0.0% | $44.78 | $48.12 | — | GRWT ALLOCAT ETF | 464289867 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 112,959 | $6.515M | 0.0% | $57.68 | $54.24 | — | COM SHS | 33735J101 |
| GLOB | GLOBANT S A | 34,809 | $6.512M | 0.0% | $187.08 * | $231.54 | -10.9% | COM | L44385109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 87,680 | $6.508M | 0.0% | $74.22 | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,582 | $6.501M | 0.0% | $39.74 | $43.49 | — | S&P500 QUALITY | 46137V241 |
| — | KELLOGG CO | 92,564 | $6.448M | 0.0% | $69.66 * | $49.91 | +22.5% | COM | 487836108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 164,294 | $6.417M | 0.0% | $39.06 | $46.42 | — | RUSL 1000 DYNM | 46138J619 |
| GMED | GLOBUS MED INC | 106,947 | $6.371M | 0.0% | $59.57 | $61.80 | -2.6% | CL A | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC | 277,436 | $6.359M | 0.0% | $22.92 * | $24.99 | -13.6% | COM | 42250P103 |
| — | SYNOVUS FINL CORP | 168,852 | $6.334M | 0.0% | $37.51 | $32.11 | — | COM NEW | 87161C501 |
| RMD | RESMED INC | 28,808 | $6.289M | 0.0% | $218.31 | $117.49 | +87.8% | COM | 761152107 |
| TFI | SPDR SER TR | 142,807 | $6.282M | 0.0% | $43.99 | $50.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| VXF | VANGUARD INDEX FDS | 49,295 | $6.265M | 0.0% | $127.09 | $132.29 | — | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,829 | $6.221M | 0.0% | $208.56 | $224.72 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 159,220 | $6.205M | 0.0% | $38.97 | $45.08 | — | US TARGETED VLU | 25434V609 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,388 | $6.195M | 0.0% | $111.85 * | $81.72 | +53.4% | COM | 008252108 |
| BAB | INVESCO EXCH TRADED FD TR II | 241,292 | $6.189M | 0.0% | $25.65 | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| RFDI | FIRST TR EXCH TRADED FD III | 133,767 | $6.177M | 0.0% | $46.18 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| WBD | WARNER BROS DISCOVERY INC | 535,940 | $6.163M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| BP | BP PLC | 214,577 | $6.125M | 0.0% | $28.54 | $36.17 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 85,787 | $6.095M | 0.0% | $71.05 * | $66.54 | +18.1% | COM | 277432100 |
| CE | CELANESE CORP DEL | 67,407 | $6.091M | 0.0% | $90.36 * | $119.85 | -13.3% | COM | 150870103 |
| IYH | ISHARES TR | 23,924 | $6.053M | 0.0% | $253.01 | $239.31 | — | US HLTHCARE ETF | 464287762 |
| PTLC | PACER FDS TR | 160,226 | $6.034M | 0.0% | $37.66 | $38.28 | — | TRENDP US LAR CP | 69374H105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,128 | $6.025M | 0.0% | $89.75 * | $86.14 | -1.8% | COM | 828806109 |
| IEO | ISHARES TR | 71,895 | $5.987M | 0.0% | $83.27 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| MCHI | ISHARES TR | 140,391 | $5.975M | 0.0% | $42.56 | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 118,274 | $5.949M | 0.0% | $50.30 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 83,210 | $5.93M | 0.0% | $71.27 * | $75.81 | +2.1% | COM NON VTG | 579780206 |
| — | SPDR SER TR | 78,220 | $5.921M | 0.0% | $75.70 | $80.03 | — | S&P 600 SML CAP | 78464A813 |
| EAGG | ISHARES TR | 127,423 | $5.918M | 0.0% | $46.44 | $52.64 | — | ESG AWR US AGRGT | 46435U549 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,873 | $5.842M | 0.0% | $104.56 | $130.50 | -18.4% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 107,530 | $5.792M | 0.0% | $53.86 * | $66.36 | -16.7% | COM | 071813109 |
| IDV | ISHARES TR | 256,613 | $5.781M | 0.0% | $22.53 | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,429 | $5.732M | 0.0% | $131.99 | $143.86 | — | NY ARCA BIOTECH | 33733E203 |
| CABO | CABLE ONE INC | 6,694 | $5.71M | 0.0% | $853.00 * | $740.98 | +56.2% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 202,635 | $5.686M | 0.0% | $28.06 * | $44.88 | -31.2% | COM NEW | 247361702 |
| ALTL | PACER FDS TR | 158,590 | $5.681M | 0.0% | $35.82 | $43.89 | — | LUNT LRG CP ALTR | 69374H717 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,067 | $5.651M | 0.0% | $75.28 * | $66.36 | +1.7% | SHS - A - | N53745100 |
| TTC | TORO CO | 65,288 | $5.646M | 0.0% | $86.48 | $57.78 | +48.1% | COM | 891092108 |
| BHP | BHP GROUP LTD | 112,664 | $5.638M | 0.0% | $50.04 | $71.85 | — | SPONSORED ADS | 088606108 |
| MTH | MERITAGE HOMES CORP | 80,211 | $5.637M | 0.0% | $70.28 * | $30.79 | +31.4% | COM | 59001A102 |
| — | CORE LABORATORIES N V | 418,171 | $5.637M | 0.0% | $13.48 | $29.10 | — | COM | N22717107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,690 | $5.632M | 0.0% | $337.45 * | $339.58 | +12.4% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 280,424 | $5.628M | 0.0% | $20.07 * | $12.61 | +43.8% | COM | 7591EP100 |
| UBSI | UNITED BANKSHARES INC WEST V | 157,342 | $5.625M | 0.0% | $35.75 * | $38.33 | -2.7% | COM | 909907107 |
| YUMC | YUM CHINA HLDGS INC | 118,825 | $5.624M | 0.0% | $47.33 | $39.69 | +21.0% | COM | 98850P109 |
| SUI | SUN CMNTYS INC | 41,276 | $5.586M | 0.0% | $135.33 | $143.15 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,753 | $5.573M | 0.0% | $140.19 * | $118.47 | +9.5% | COM | 015271109 |
| GDX | VANECK ETF TRUST | 230,517 | $5.56M | 0.0% | $24.12 | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| EVRG | EVERGY INC | 93,541 | $5.556M | 0.0% | $59.40 | $54.94 | +6.1% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 155,359 | $5.524M | 0.0% | $35.56 * | $22.83 | +64.7% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 110,015 | $5.511M | 0.0% | $50.09 * | $59.21 | -3.9% | COM | 595112103 |
| BLV | VANGUARD BD INDEX FDS | 76,264 | $5.487M | 0.0% | $71.95 | $94.87 | — | LONG TERM BOND | 921937793 |
| NTRS | NORTHERN TR CORP | 63,842 | $5.462M | 0.0% | $85.55 | $75.76 | +13.9% | COM | 665859104 |
| RFFC | ALPS ETF TR | 145,877 | $5.43M | 0.0% | $37.22 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,396,000 | $5.42M | 0.0% | $1.60 | $1.60 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| WELL | WELLTOWER INC | 84,056 | $5.407M | 0.0% | $64.33 * | $69.48 | +3.4% | COM | 95040Q104 |
| CRD/B | CRAWFORD & CO | 1,029,205 | $5.403M | 0.0% | $5.25 * | $8.10 | -29.9% | CL B | 224633107 |
| EXC | EXELON CORP | 143,981 | $5.394M | 0.0% | $37.46 * | $27.65 | +41.2% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 64,967 | $5.393M | 0.0% | $83.01 * | $63.24 | +52.1% | COM | 29362U104 |
| — | COOPER COS INC | 20,359 | $5.373M | 0.0% | $263.91 | $324.67 | — | COM NEW | 216648402 |
| IYR | ISHARES TR | 65,894 | $5.366M | 0.0% | $81.43 | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| U | UNITY SOFTWARE INC | 168,282 | $5.362M | 0.0% | $31.86 * | $91.93 | -55.3% | COM | 91332U101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 194,310 | $5.362M | 0.0% | $27.60 | $32.02 | — | CBOE VEST US EQT | 33740U885 |
| VOX | VANGUARD WORLD FDS | 64,984 | $5.353M | 0.0% | $82.37 | $101.83 | — | COMM SRVC ETF | 92204A884 |
| AIG | AMERICAN INTL GROUP INC | 112,636 | $5.348M | 0.0% | $47.48 * | $50.87 | -4.4% | COM NEW | 026874784 |
| — | HORIZON THERAPEUTICS PUB L | 86,365 | $5.345M | 0.0% | $61.89 | $79.34 | — | SHS | G46188101 |
| ALLE | ALLEGION PLC | 59,059 | $5.296M | 0.0% | $89.67 * | $119.07 | -20.6% | ORD SHS | G0176J109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 220,074 | $5.291M | 0.0% | $24.04 | $24.65 | — | NASDQ PHRMTCLS | 33738R837 |
| KKR | KKR & CO INC | 123,005 | $5.289M | 0.0% | $43.00 * | $43.41 | +13.2% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 113,650 | $5.287M | 0.0% | $46.52 | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| SONY | SONY GROUP CORPORATION | 82,191 | $5.264M | 0.0% | $64.05 | $62.90 | — | SPONSORED ADR | 835699307 |
| EGP | EASTGROUP PPTYS INC | 36,381 | $5.251M | 0.0% | $144.33 | $137.43 | — | COM | 277276101 |
| KNSL | KINSALE CAP GROUP INC | 20,534 | $5.244M | 0.0% | $255.38 * | $153.91 | +61.1% | COM | 49714P108 |
| PULS | PGIM ETF TR | 106,471 | $5.226M | 0.0% | $49.08 | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| HYD | VANECK ETF TRUST | 104,566 | $5.221M | 0.0% | $49.93 | $62.35 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 216,360 | $5.221M | 0.0% | $24.13 | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FAST | FASTENAL CO | 112,943 | $5.2M | 0.0% | $46.04 * | $21.37 | +8.6% | COM | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 15,744 | $5.193M | 0.0% | $329.84 * | $188.94 | +70.4% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 21,403 | $5.184M | 0.0% | $242.21 * | $218.25 | +8.4% | COM | 297178105 |
| ROL | ROLLINS INC | 148,323 | $5.144M | 0.0% | $34.68 | $29.94 | +15.4% | COM | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,897 | $5.142M | 0.0% | $112.03 * | $109.00 | +11.0% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINL INC | 51,891 | $5.129M | 0.0% | $98.84 * | $84.08 | +14.4% | COM | 754730109 |
| — | DUKE REALTY CORP | 106,381 | $5.128M | 0.0% | $48.20 | $39.20 | — | COM NEW | 264411505 |
| FPEI | FIRST TR EXCH TRADED FD III | 298,236 | $5.115M | 0.0% | $17.15 | $17.57 | — | INSTL PFD SECS | 33739P855 |
| SLV | ISHARES SILVER TR | 291,761 | $5.106M | 0.0% | $17.50 | $21.11 | — | ISHARES | 46428Q109 |
| LPX | LOUISIANA PAC CORP | 99,378 | $5.088M | 0.0% | $51.20 * | $40.05 | +41.9% | COM | 546347105 |
| — | ISHARES TR | 195,712 | $5.069M | 0.0% | $25.90 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| THO | THOR INDS INC | 72,386 | $5.066M | 0.0% | $69.99 * | $61.05 | +24.4% | COM | 885160101 |
| CTAS | CINTAS CORP | 13,047 | $5.065M | 0.0% | $388.21 * | $55.55 | +78.3% | COM | 172908105 |
| WAL | WESTERN ALLIANCE BANCORP | 77,032 | $5.063M | 0.0% | $65.73 * | $44.85 | +55.3% | COM | 957638109 |
| DFAX | DIMENSIONAL ETF TRUST | 266,181 | $5.028M | 0.0% | $18.89 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| HEDJ | WISDOMTREE TR | 80,740 | $5.022M | 0.0% | $62.20 | $73.16 | — | EUROPE HEDGED EQ | 97717X701 |
| QUAL | ISHARES TR | 48,118 | $5.002M | 0.0% | $103.95 | $113.18 | — | MSCI USA QLT FCT | 46432F339 |
| BSY | BENTLEY SYS INC | 163,265 | $4.995M | 0.0% | $30.59 * | $41.31 | -13.0% | COM CL B | 08265T208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,432 | $4.985M | 0.0% | $303.37 * | $470.91 | -9.2% | CL A | 16119P108 |
| PLUS | EPLUS INC | 119,460 | $4.962M | 0.0% | $41.54 * | $44.90 | +9.0% | COM | 294268107 |
| OTIS | OTIS WORLDWIDE CORP | 77,771 | $4.961M | 0.0% | $63.79 * | $48.30 | +43.4% | COM | 68902V107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 211,308 | $4.942M | 0.0% | $23.39 | $24.22 | — | IQ MACKAY INTRME | 45409F827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,375 | $4.937M | 0.0% | $36.20 * | $32.26 | -2.8% | FNF GROUP COM | 31620R303 |
| — | TRAVELCENTERS OF AMERICA INC | 91,160 | $4.917M | 0.0% | $53.94 | $50.96 | — | COM NEW | 89421B109 |
| — | CATALENT INC | 67,666 | $4.896M | 0.0% | $72.36 | $66.60 | — | COM | 148806102 |
| TER | TERADYNE INC | 64,990 | $4.884M | 0.0% | $75.15 * | $99.60 | -9.8% | COM | 880770102 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,425 | $4.884M | 0.0% | $44.23 | $42.67 | — | COM | 36467J108 |
| A | AGILENT TECHNOLOGIES INC | 40,124 | $4.877M | 0.0% | $121.55 * | $82.69 | +51.7% | COM | 00846U101 |
| FIVE | FIVE BELOW INC | 35,374 | $4.87M | 0.0% | $137.67 * | $131.02 | +0.2% | COM | 33829M101 |
| PII | POLARIS INC | 50,799 | $4.859M | 0.0% | $95.65 * | $104.16 | +7.6% | COM | 731068102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 457,871 | $4.853M | 0.0% | $10.60 | $14.46 | — | COM | 670657105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100,695 | $4.851M | 0.0% | $48.18 | $66.62 | — | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 192,117 | $4.849M | 0.0% | $25.24 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| — | CALLON PETE CO DEL | 138,045 | $4.833M | 0.0% | $35.01 | $49.40 | — | COM | 13123X508 |
| IDU | ISHARES TR | 59,394 | $4.818M | 0.0% | $81.12 | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| HXL | HEXCEL CORP NEW | 93,175 | $4.818M | 0.0% | $51.71 * | $65.08 | -10.6% | COM | 428291108 |
| — | UMPQUA HLDGS CORP | 281,054 | $4.803M | 0.0% | $17.09 | $17.55 | — | COM | 904214103 |
| PCTY | PAYLOCITY HLDG CORP | 19,873 | $4.801M | 0.0% | $241.58 * | $170.92 | +34.4% | COM | 70438V106 |
| — | ASPEN TECHNOLOGY INC | 20,122 | $4.793M | 0.0% | $238.20 | $186.83 | — | COM | 29109X106 |
| DOV | DOVER CORP | 40,886 | $4.766M | 0.0% | $116.57 * | $103.97 | +17.6% | COM | 260003108 |
| — | ISHARES TR | 186,430 | $4.755M | 0.0% | $25.51 | $26.61 | — | IBONDS DEC | 46435U697 |
| VOYA | VOYA FINANCIAL INC | 78,553 | $4.753M | 0.0% | $60.51 * | $49.93 | +14.1% | COM | 929089100 |
| COKE | COCA COLA CONS INC | 11,535 | $4.749M | 0.0% | $411.70 * | $45.89 | +2.8% | COM | 191098102 |
| PGX | INVESCO EXCH TRADED FD TR II | 398,286 | $4.732M | 0.0% | $11.88 | $14.63 | — | PFD ETF | 46138E511 |
| ES | EVERSOURCE ENERGY | 60,648 | $4.728M | 0.0% | $77.96 * | $63.33 | +20.1% | COM | 30040W108 |
| JAAA | JANUS DETROIT STR TR | 96,267 | $4.727M | 0.0% | $49.10 | $49.16 | — | HENDRSON AAA CL | 47103U845 |
| LII | LENNOX INTL INC | 21,164 | $4.712M | 0.0% | $222.64 * | $251.77 | -9.0% | COM | 526107107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 268,260 | $4.708M | 0.0% | $17.55 | $17.55 | — | CBOE VEST NAS100 | 33740F557 |
| — | CAPSTAR FINL HLDGS INC | 253,573 | $4.698M | 0.0% | $18.53 | $11.70 | — | COM | 14070T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,069 | $4.681M | 0.0% | $106.22 * | $98.44 | +3.1% | COM | 64125C109 |
| SPSC | SPS COMM INC | 37,670 | $4.679M | 0.0% | $124.21 * | $107.00 | +13.3% | COM | 78463M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,374 | $4.677M | 0.0% | $269.20 | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| HUM | HUMANA INC | 9,636 | $4.676M | 0.0% | $485.26 * | $369.51 | +27.0% | COM | 444859102 |
| NEM | NEWMONT CORP | 110,370 | $4.64M | 0.0% | $42.04 | $44.23 | -4.7% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 68,628 | $4.613M | 0.0% | $67.22 * | $63.41 | +1.0% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 127,475 | $4.566M | 0.0% | $35.82 * | $31.88 | +8.0% | COM | 49271V100 |
| URTH | ISHARES INC | 45,654 | $4.563M | 0.0% | $99.95 | $101.88 | — | MSCI WORLD ETF | 464286392 |
| ARKK | ARK ETF TR | 120,792 | $4.558M | 0.0% | $37.73 | $91.64 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 93,229 | $4.554M | 0.0% | $48.85 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,774 | $4.537M | 0.0% | $56.87 | $60.97 | — | CONSUMR STAPLE | 33734X119 |
| EMLC | VANECK ETF TRUST | 198,884 | $4.535M | 0.0% | $22.80 | $32.04 | — | JP MRGAN EM LOC | 92189H300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,010 | $4.532M | 0.0% | $133.25 * | $137.32 | +10.7% | SHS USD | G50871105 |
| SCHP | SCHWAB STRATEGIC TR | 86,657 | $4.489M | 0.0% | $51.80 | $58.86 | — | US TIPS ETF | 808524870 |
| ROP | ROPER TECHNOLOGIES INC | 12,428 | $4.47M | 0.0% | $359.67 * | $338.75 | +17.6% | COM | 776696106 |
| — | CBTX INC | 152,400 | $4.458M | 0.0% | $29.25 | $31.04 | — | COM | 12481V104 |
| QSR | RESTAURANT BRANDS INTL INC | 83,547 | $4.443M | 0.0% | $53.18 * | $63.65 | -11.2% | COM | 76131D103 |
| ONB | OLD NATL BANCORP IND | 267,174 | $4.401M | 0.0% | $16.47 | $18.21 | -8.2% | COM | 680033107 |
| VIS | VANGUARD WORLD FDS | 27,899 | $4.396M | 0.0% | $157.57 | $168.94 | — | INDUSTRIAL ETF | 92204A603 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,431 | $4.373M | 0.0% | $63.90 * | $15.06 | +0.4% | COM CL A | 45841N107 |
| PALC | PACER FDS TR | 136,535 | $4.356M | 0.0% | $31.90 | $40.80 | — | LUNT LRGCP MULTI | 69374H816 |
| ICVT | ISHARES TR | 63,040 | $4.343M | 0.0% | $68.89 | $78.39 | — | CONV BD ETF | 46435G102 |
| IP | INTERNATIONAL PAPER CO | 136,814 | $4.338M | 0.0% | $31.71 * | $33.29 | +5.2% | COM | 460146103 |
| BBY | BEST BUY INC | 68,140 | $4.315M | 0.0% | $63.33 | $63.08 | -0.5% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 98,077 | $4.312M | 0.0% | $43.97 | $25.81 | +72.4% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 37,018 | $4.284M | 0.0% | $115.73 * | $101.48 | +22.4% | COM | 285512109 |
| FENY | FIDELITY COVINGTON TRUST | 214,969 | $4.269M | 0.0% | $19.86 | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| QYLD | GLOBAL X FDS | 271,577 | $4.253M | 0.0% | $15.66 | $19.95 | — | NASDAQ 100 COVER | 37954Y483 |
| SNPS | SYNOPSYS INC | 13,920 | $4.253M | 0.0% | $305.53 * | $162.30 | +108.6% | COM | 871607107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 72,718 | $4.246M | 0.0% | $58.39 | $52.55 | — | SPONSORD ADR REP | 191241108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,349 | $4.213M | 0.0% | $67.57 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| IHF | ISHARES TR | 16,431 | $4.198M | 0.0% | $255.49 | $243.00 | — | US HLTHCR PR ETF | 464288828 |
| PSK | SPDR SER TR | 120,115 | $4.187M | 0.0% | $34.86 | $38.74 | — | ICE PFD SEC ETF | 78464A292 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,661 | $4.186M | 0.0% | $81.03 | $90.79 | — | US EQTY OPPT ETF | 336920103 |
| TXRH | TEXAS ROADHOUSE INC | 47,947 | $4.185M | 0.0% | $87.28 * | $53.11 | +54.9% | COM | 882681109 |
| CNI | CANADIAN NATL RY CO | 38,752 | $4.184M | 0.0% | $107.97 * | $71.90 | +54.9% | COM | 136375102 |
| FSV | FIRSTSERVICE CORP NEW | 35,086 | $4.176M | 0.0% | $119.02 * | $107.90 | +15.8% | COM | 33767E202 |
| MRVL | MARVELL TECHNOLOGY INC | 97,305 | $4.175M | 0.0% | $42.91 * | $55.46 | -12.0% | COM | 573874104 |
| IGV | ISHARES TR | 16,586 | $4.149M | 0.0% | $250.15 | $252.25 | — | EXPANDED TECH | 464287515 |
| BIO | BIO RAD LABS INC | 9,890 | $4.126M | 0.0% | $417.19 * | $384.31 | +29.7% | CL A | 090572207 |
| SGOV | ISHARES TR | 40,898 | $4.101M | 0.0% | $100.27 | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 4,932 | $4.082M | 0.0% | $827.66 * | $920.24 | -6.6% | COM | 58733R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 192,332 | $4.067M | 0.0% | $21.15 * | $18.68 | -1.4% | COM | 297602104 |
| EVH | EVOLENT HEALTH INC | 111,442 | $4.004M | 0.0% | $35.93 | $26.33 | +33.8% | CL A | 30050B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 46,684 | $3.994M | 0.0% | $85.55 | $83.88 | — | COM SHS | 33735K108 |
| CHRD | CHORD ENERGY CORPORATION | 29,123 | $3.984M | 0.0% | $136.80 * | $91.02 | +12.4% | COM NEW | 674215207 |
| ALLY | ALLY FINL INC | 143,105 | $3.982M | 0.0% | $27.83 * | $30.98 | -5.7% | COM | 02005N100 |
| GBIL | GOLDMAN SACHS ETF TR | 39,752 | $3.969M | 0.0% | $99.84 | $99.84 | — | ACCES TREASURY | 381430529 |
| IBN | ICICI BANK LIMITED | 189,247 | $3.969M | 0.0% | $20.97 | $12.14 | — | ADR | 45104G104 |
| HUBB | HUBBELL INC | 17,731 | $3.954M | 0.0% | $223.00 * | $116.73 | +71.3% | COM | 443510607 |
| IAI | ISHARES TR | 46,275 | $3.951M | 0.0% | $85.38 | $99.53 | — | US BR DEL SE ETF | 464288794 |
| MAS | MASCO CORP | 84,331 | $3.938M | 0.0% | $46.70 * | $47.68 | +2.4% | COM | 574599106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 43,690 | $3.915M | 0.0% | $89.61 | $87.55 | — | COM SHS | 33733F101 |
| IDA | IDACORP INC | 39,463 | $3.908M | 0.0% | $99.03 * | $91.12 | +19.6% | COM | 451107106 |
| ESGE | ISHARES INC | 140,469 | $3.887M | 0.0% | $27.67 | $40.22 | — | ESG AWR MSCI EM | 46434G863 |
| OC | OWENS CORNING NEW | 49,404 | $3.884M | 0.0% | $78.62 * | $79.83 | +5.3% | COM | 690742101 |
| ABNB | AIRBNB INC | 36,940 | $3.881M | 0.0% | $105.06 * | $160.39 | -30.9% | COM CL A | 009066101 |
| BPOP | POPULAR INC | 53,645 | $3.866M | 0.0% | $72.07 * | $49.53 | +41.4% | COM NEW | 733174700 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,170 | $3.866M | 0.0% | $166.85 * | $110.69 | +47.0% | COMMON STOCK | 65336K103 |
| FDG | AMERICAN CENTY ETF TR | 73,497 | $3.864M | 0.0% | $52.57 | $68.12 | — | FOCUSED DYNAMIC | 025072810 |
| ADC | AGREE RLTY CORP | 57,044 | $3.855M | 0.0% | $67.58 | $69.41 | — | COM | 008492100 |
| HAS | HASBRO INC | 57,080 | $3.849M | 0.0% | $67.43 | $74.72 | -9.1% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 36,652 | $3.849M | 0.0% | $105.01 * | $104.14 | -2.3% | COM | 74144T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,216 | $3.847M | 0.0% | $78.17 * | $40.95 | +95.2% | COM | 00404A109 |
| SMMU | PIMCO ETF TR | 78,545 | $3.838M | 0.0% | $48.86 | $49.39 | — | SHTRM MUN BD ACT | 72201R874 |
| FEMB | FIRST TR EXCH TRADED FD III | 155,446 | $3.811M | 0.0% | $24.52 | $31.21 | — | EME MRK BD ETF | 33739P202 |
| CHD | CHURCH & DWIGHT CO INC | 53,209 | $3.802M | 0.0% | $71.45 * | $69.39 | +19.4% | COM | 171340102 |
| SOXX | ISHARES TR | 11,920 | $3.799M | 0.0% | $318.71 | $370.11 | — | ISHARES SEMICDTR | 464287523 |
| ASH | ASHLAND INC | 39,923 | $3.792M | 0.0% | $94.98 | $55.93 | +69.5% | COM | 044186104 |
| AMLP | ALPS ETF TR | 103,640 | $3.789M | 0.0% | $36.56 | $30.48 | — | ALERIAN MLP | 00162Q452 |
| MTN | VAIL RESORTS INC | 17,550 | $3.784M | 0.0% | $215.61 * | $237.58 | -4.3% | COM | 91879Q109 |
| VNLA | JANUS DETROIT STR TR | 77,732 | $3.769M | 0.0% | $48.49 | $49.44 | — | HENDRSN SHRT ETF | 47103U886 |
| MPWR | MONOLITHIC PWR SYS INC | 10,366 | $3.767M | 0.0% | $363.40 * | $234.17 | +84.9% | COM | 609839105 |
| FHLC | FIDELITY COVINGTON TRUST | 65,213 | $3.759M | 0.0% | $57.64 | $55.06 | — | MSCI HLTH CARE I | 316092600 |
| PWB | INVESCO EXCHANGE TRADED FD T | 65,899 | $3.753M | 0.0% | $56.95 | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| SPYD | SPDR SER TR | 105,323 | $3.736M | 0.0% | $35.47 | $34.17 | — | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TRUST | 112,450 | $3.714M | 0.0% | $33.03 | $33.15 | — | HIGH DIVID ETF | 316092840 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,828 | $3.712M | 0.0% | $42.75 * | $95.10 | -35.3% | CL A | 810186106 |
| PAUG | INNOVATOR ETFS TR | 137,650 | $3.712M | 0.0% | $26.97 | $27.35 | — | US EQTY PWR BF | 45782C680 |
| ESI | ELEMENT SOLUTIONS INC | 227,157 | $3.695M | 0.0% | $16.27 * | $15.61 | +13.9% | COM | 28618M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,670 | $3.693M | 0.0% | $41.65 | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| PJUN | INNOVATOR ETFS TR | 130,117 | $3.691M | 0.0% | $28.37 | $30.15 | — | US EQTY PWR BUF | 45782C748 |
| NOG | NORTHERN OIL AND GAS INC MN | 134,606 | $3.69M | 0.0% | $27.41 * | $24.53 | +15.1% | COM | 665531307 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 219,721 | $3.687M | 0.0% | $16.78 | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| HEI | HEICO CORP NEW | 25,598 | $3.685M | 0.0% | $143.96 * | $116.93 | +28.2% | COM | 422806109 |
| AAP | ADVANCE AUTO PARTS INC | 23,555 | $3.683M | 0.0% | $156.36 * | $164.64 | +1.9% | COM | 00751Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,188 | $3.681M | 0.0% | $130.59 * | $112.27 | +36.2% | COM | 33616C100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,080 | $3.674M | 0.0% | $45.88 | $49.07 | — | CORE PLUS BD ETF | 46641Q670 |
| RSG | REPUBLIC SVCS INC | 26,763 | $3.641M | 0.0% | $136.05 | $92.44 | +44.8% | COM | 760759100 |
| PKG | PACKAGING CORP AMER | 32,333 | $3.63M | 0.0% | $112.27 * | $85.68 | +42.1% | COM | 695156109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,265 | $3.624M | 0.0% | $30.39 * | $30.85 | -5.1% | COM | 04911A107 |
| — | INVESCO TR INVT GRADE MUNS | 385,748 | $3.611M | 0.0% | $9.36 | $10.76 | — | COM | 46131M106 |
| SHYD | VANECK ETF TRUST | 165,478 | $3.602M | 0.0% | $21.77 | $24.76 | — | SHRT HGH YLD MUN | 92189F387 |
| LAD | LITHIA MTRS INC | 16,749 | $3.593M | 0.0% | $214.52 * | $159.74 | +63.6% | COM | 536797103 |
| AZTA | AZENTA INC | 83,725 | $3.588M | 0.0% | $42.85 * | $64.10 | -6.8% | COM | 114340102 |
| EPAM | EPAM SYS INC | 9,890 | $3.583M | 0.0% | $362.29 * | $277.08 | +38.1% | COM | 29414B104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 85,315 | $3.572M | 0.0% | $41.87 | $54.58 | — | DEV MRK EX US | 33737J174 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,406 | $3.567M | 0.0% | $130.15 * | $121.57 | +15.1% | COM | 030420103 |
| GVI | ISHARES TR | 35,078 | $3.567M | 0.0% | $101.69 | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| DKS | DICKS SPORTING GOODS INC | 34,060 | $3.565M | 0.0% | $104.67 * | $71.98 | +30.3% | COM | 253393102 |
| INVH | INVITATION HOMES INC | 105,364 | $3.559M | 0.0% | $33.78 * | $25.12 | +30.9% | COM | 46187W107 |
| UDR | UDR INC | 85,025 | $3.546M | 0.0% | $41.71 * | $36.71 | +8.9% | COM | 902653104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 191,229 | $3.522M | 0.0% | $18.42 | $25.42 | — | COM | 67075A106 |
| TD | TORONTO DOMINION BK ONT | 57,348 | $3.517M | 0.0% | $61.33 * | $63.04 | +2.7% | COM NEW | 891160509 |
| PAYC | PAYCOM SOFTWARE INC | 10,639 | $3.511M | 0.0% | $330.01 * | $266.78 | +26.5% | COM | 70432V102 |
| CHE | CHEMED CORP NEW | 8,036 | $3.509M | 0.0% | $436.66 * | $451.74 | +5.2% | COM | 16359R103 |
| REGL | PROSHARES TR | 54,360 | $3.502M | 0.0% | $64.42 | $56.39 | — | S&P MDCP 400 DIV | 74347B680 |
| MEAR | ISHARES U S ETF TR | 70,517 | $3.501M | 0.0% | $49.65 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 150,032 | $3.493M | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SHYM | BLACKROCK ETF TRUST II | 170,058 | $3.487M | 0.0% | $20.50 | $24.40 | — | HIGH YLD MUNI IN | 092528108 |
| CGNX | COGNEX CORP | 84,041 | $3.483M | 0.0% | $41.44 * | $52.95 | -16.6% | COM | 192422103 |
| VTR | VENTAS INC | 85,207 | $3.423M | 0.0% | $40.17 * | $48.16 | -9.7% | COM | 92276F100 |
| ESML | ISHARES TR | 111,461 | $3.419M | 0.0% | $30.67 | $38.69 | — | ESG AWARE MSCI | 46435U663 |
| MTDR | MATADOR RES CO | 69,785 | $3.414M | 0.0% | $48.92 * | $47.27 | +14.2% | COM | 576485205 |
| CMA | COMERICA INC | 47,958 | $3.41M | 0.0% | $71.10 * | $45.15 | +46.5% | COM | 200340107 |
| — | ZENDESK INC | 3,479,000 | $3.409M | 0.0% | $0.98 | $1.10 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| BF/B | BROWN FORMAN CORP | 51,208 | $3.409M | 0.0% | $66.57 * | $58.57 | +16.2% | CL B | 115637209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 79,756 | $3.398M | 0.0% | $42.60 | $51.89 | — | MULTIFACTOR MI | 47804J206 |
| — | PIMCO MUN INCOME FD | 348,990 | $3.385M | 0.0% | $9.70 | $12.15 | — | COM | 72200R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,503 | $3.384M | 0.0% | $157.37 | $112.41 | +42.4% | COM | 49338L103 |
| CPT | CAMDEN PPTY TR | 28,206 | $3.369M | 0.0% | $119.44 | $121.12 | -3.3% | SH BEN INT | 133131102 |
| SNOW | SNOWFLAKE INC | 19,823 | $3.369M | 0.0% | $169.95 * | $253.51 | -34.7% | CL A | 833445109 |
| XT | ISHARES TR | 75,362 | $3.359M | 0.0% | $44.57 | $53.79 | — | EXPONENTIAL TECH | 46434V381 |
| HDB | HDFC BANK LTD | 57,484 | $3.358M | 0.0% | $58.42 | $64.59 | — | SPONSORED ADS | 40415F101 |
| DFUV | DIMENSIONAL ETF TRUST | 113,025 | $3.347M | 0.0% | $29.61 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | NORTHERN LTS FD TR IV | 177,218 | $3.331M | 0.0% | $18.80 | $27.45 | — | STERLING CAPITAL | 66538H385 |
| ARCC | ARES CAPITAL CORP | 196,782 | $3.321M | 0.0% | $16.88 * | $11.50 | +21.0% | COM | 04010L103 |
| FBK | FB FINL CORP | 86,878 | $3.32M | 0.0% | $38.21 | $21.53 | +79.0% | COM | 30257X104 |
| TDG | TRANSDIGM GROUP INC | 6,318 | $3.316M | 0.0% | $524.85 * | $464.84 | +8.2% | COM | 893641100 |
| ESGD | ISHARES TR | 58,926 | $3.308M | 0.0% | $56.14 | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| CNP | CENTERPOINT ENERGY INC | 117,144 | $3.301M | 0.0% | $28.18 | $22.07 | +29.4% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,289 | $3.282M | 0.0% | $29.49 | $33.10 | — | COM | 681936100 |
| SPYM | SPDR SER TR | 78,097 | $3.279M | 0.0% | $41.99 | $41.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MZTI | LANCASTER COLONY CORP | 21,795 | $3.276M | 0.0% | $150.31 | $155.98 | -4.8% | COM | 513847103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,927 | $3.243M | 0.0% | $53.23 * | $77.55 | -16.8% | ORD SHS | G7997R103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,737 | $3.214M | 0.0% | $35.03 | $36.85 | — | US QUALTY FCTR | 46641Q761 |
| EIX | EDISON INTL | 56,610 | $3.203M | 0.0% | $56.58 | $51.12 | +10.9% | COM | 281020107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,353 | $3.191M | 0.0% | $57.65 * | $126.40 | -39.8% | COM | 109194100 |
| XEL | XCEL ENERGY INC | 49,818 | $3.188M | 0.0% | $63.99 | $56.00 | +15.8% | COM | 98389B100 |
| DLB | DOLBY LABORATORIES INC | 48,841 | $3.181M | 0.0% | $65.13 * | $70.23 | -0.1% | COM CL A | 25659T107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 105,540 | $3.18M | 0.0% | $30.13 | $30.13 | — | FT CBOE VEST US | 33740F680 |
| JNK | SPDR SER TR | 36,037 | $3.166M | 0.0% | $87.85 | $107.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| FICO | FAIR ISAAC CORP | 7,677 | $3.163M | 0.0% | $412.01 * | $388.23 | +16.9% | COM | 303250104 |
| DHS | WISDOMTREE TR | 41,695 | $3.161M | 0.0% | $75.81 | $80.89 | — | US HIGH DIVIDEND | 97717W208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 126,745 | $3.153M | 0.0% | $24.88 | $25.65 | — | NO AMER ENERGY | 33738D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,905 | $3.149M | 0.0% | $1083.99 * | $949.19 | +30.9% | COM | 592688105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,509 | $3.133M | 0.0% | $42.62 * | $43.40 | +4.0% | SHS | G25839104 |
| BRX | BRIXMOR PPTY GROUP INC | 168,507 | $3.113M | 0.0% | $18.47 | $23.87 | — | COM | 11120U105 |
| FTNT | FORTINET INC | 63,278 | $3.109M | 0.0% | $49.13 * | $50.16 | +8.0% | COM | 34959E109 |
| CVCO | CAVCO INDS INC DEL | 15,105 | $3.108M | 0.0% | $205.76 * | $199.84 | +18.6% | COM | 149568107 |
| RODM | LATTICE STRATEGIES TR | 142,072 | $3.089M | 0.0% | $21.74 | $29.19 | — | HARTFORD MLT ETF | 518416102 |
| LNG | CHENIERE ENERGY INC | 18,529 | $3.074M | 0.0% | $165.90 * | $111.72 | +35.8% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 38,740 | $3.072M | 0.0% | $79.30 | $93.46 | — | S&P BIOTECH | 78464A870 |
| EXP | EAGLE MATLS INC | 28,649 | $3.07M | 0.0% | $107.16 * | $92.94 | +26.5% | COM | 26969P108 |
| HLI | HOULIHAN LOKEY INC | 40,672 | $3.066M | 0.0% | $75.38 | $51.48 | +48.1% | CL A | 441593100 |
| PCAR | PACCAR INC | 36,493 | $3.054M | 0.0% | $83.69 * | $44.47 | +13.1% | COM | 693718108 |
| SIZE | ISHARES TR | 29,246 | $3.049M | 0.0% | $104.25 | $101.43 | — | MSCI USA SZE FT | 46432F370 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 267,229 | $3.044M | 0.0% | $11.39 | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 91,201 | $3.031M | 0.0% | $33.23 | $34.34 | — | CBOE VEST US BUF | 33740F748 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,212 | $3.025M | 0.0% | $62.74 | $75.43 | — | SPON ADR UNITS | 344419106 |
| VVV | VALVOLINE INC | 118,993 | $3.015M | 0.0% | $25.34 * | $23.98 | +22.1% | COM | 92047W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,392 | $3.012M | 0.0% | $47.51 | $61.57 | — | COM UNIT RP LP | 559080106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 150,320 | $3.011M | 0.0% | $20.03 | $23.25 | — | COM | 12811V105 |
| SLAB | SILICON LABORATORIES INC | 24,274 | $2.996M | 0.0% | $123.42 * | $113.84 | +17.4% | COM | 826919102 |
| PHM | PULTE GROUP INC | 79,799 | $2.993M | 0.0% | $37.51 * | $32.20 | +26.7% | COM | 745867101 |
| LSTR | LANDSTAR SYS INC | 20,725 | $2.992M | 0.0% | $144.37 | $120.37 | — | COM | 515098101 |
| RLI | RLI CORP | 29,215 | $2.991M | 0.0% | $102.38 * | $34.72 | +38.3% | COM | 749607107 |
| FSS | FEDERAL SIGNAL CORP | 80,017 | $2.986M | 0.0% | $37.32 * | $32.15 | +19.7% | COM | 313855108 |
| IYK | ISHARES TR | 16,599 | $2.985M | 0.0% | $179.83 | $195.66 | — | US CONSM STAPLES | 464287812 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 121,415 | $2.981M | 0.0% | $24.55 | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| — | SPIRIT RLTY CAP INC NEW | 81,970 | $2.965M | 0.0% | $36.17 | $45.28 | — | COM NEW | 84860W300 |
| IYE | ISHARES TR | 75,274 | $2.959M | 0.0% | $39.31 | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,088 | $2.955M | 0.0% | $163.37 | $160.70 | — | VNG RUS1000IDX | 92206C730 |
| OEF | ISHARES TR | 18,143 | $2.948M | 0.0% | $162.49 | $176.42 | — | S&P 100 ETF | 464287101 |
| MUSA | MURPHY USA INC | 10,712 | $2.946M | 0.0% | $275.02 | $72.93 | +277.4% | COM | 626755102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,442 | $2.932M | 0.0% | $64.52 | $68.18 | — | AEROSPACE DEFN | 46137V100 |
| FNB | F N B CORP | 252,060 | $2.924M | 0.0% | $11.60 * | $10.11 | +4.2% | COM | 302520101 |
| HALO | HALOZYME THERAPEUTICS INC | 73,911 | $2.923M | 0.0% | $39.55 * | $36.95 | +19.6% | COM | 40637H109 |
| — | DUFF & PHELPS UTLITY AND INF | 227,699 | $2.915M | 0.0% | $12.80 | $13.23 | — | COM | 26433C105 |
| SSUS | STRATEGY SHS | 100,629 | $2.91M | 0.0% | $28.92 | $28.83 | — | DAY HAGAN NED | 86280R803 |
| IPAC | ISHARES TR | 60,508 | $2.901M | 0.0% | $47.94 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| PXE | INVESCO EXCHANGE TRADED FD T | 104,739 | $2.886M | 0.0% | $27.55 | $17.21 | — | DYNMC ENRG EXP | 46137V761 |
| — | SYNEOS HEALTH INC | 61,167 | $2.884M | 0.0% | $47.15 | $66.30 | — | CL A | 87166B102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,800 | $2.876M | 0.0% | $171.19 | $93.20 | +84.4% | Put | 363576109 |
| CFR | CULLEN FROST BANKERS INC | 21,631 | $2.86M | 0.0% | $132.22 * | $78.47 | +50.1% | COM | 229899109 |
| SCHH | SCHWAB STRATEGIC TR | 151,866 | $2.838M | 0.0% | $18.69 | $30.34 | — | US REIT ETF | 808524847 |
| BCI | ABRDN ETFS | 109,834 | $2.837M | 0.0% | $25.83 | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| HYS | PIMCO ETF TR | 32,284 | $2.82M | 0.0% | $87.35 | $96.33 | — | 0-5 HIGH YIELD | 72201R783 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 114,943 | $2.813M | 0.0% | $24.47 | $18.44 | — | SELECT FINL | 23908L108 |
| SCHV | SCHWAB STRATEGIC TR | 47,982 | $2.808M | 0.0% | $58.52 | $65.98 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 57,119 | $2.807M | 0.0% | $49.14 | $51.41 | — | INT-TRM U.S TRES | 808524854 |
| — | LIFE STORAGE INC | 25,269 | $2.799M | 0.0% | $110.77 | $106.92 | — | COM | 53223X107 |
| MFC | MANULIFE FINL CORP | 178,053 | $2.79M | 0.0% | $15.67 * | $18.00 | -2.6% | COM | 56501R106 |
| GTES | GATES INDL CORP PLC | 285,571 | $2.787M | 0.0% | $9.76 * | $15.84 | -28.5% | ORD SHS | G39108108 |
| WDFC | WD 40 CO | 15,816 | $2.779M | 0.0% | $175.71 | $157.26 | +12.0% | COM | 929236107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 503,737 | $2.771M | 0.0% | $5.50 | $6.83 | — | SPONSORED ADR | 86562M209 |
| PIPR | PIPER SANDLER COMPANIES | 26,449 | $2.771M | 0.0% | $104.77 * | $83.57 | +39.4% | COM | 724078100 |
| MGM | MGM RESORTS INTERNATIONAL | 92,971 | $2.763M | 0.0% | $29.72 * | $34.88 | -6.8% | COM | 552953101 |
| GGG | GRACO INC | 46,051 | $2.761M | 0.0% | $59.96 * | $48.11 | +27.5% | COM | 384109104 |
| — | ABIOMED INC | 11,239 | $2.761M | 0.0% | $245.66 | $324.10 | — | COM | 003654100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,723 | $2.758M | 0.0% | $200.98 | $187.61 | +5.1% | SHS | G96629103 |
| — | ALZAMEND NEURO INC | 2,314,907 | $2.755M | 0.0% | $1.19 | $1.23 | — | COM NEW | 02262M308 |
| LIT | GLOBAL X FDS | 41,632 | $2.752M | 0.0% | $66.10 | $65.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| CF | CF INDS HLDGS INC | 28,441 | $2.737M | 0.0% | $96.23 * | $62.90 | +43.9% | COM | 125269100 |
| CG | CARLYLE GROUP INC | 105,730 | $2.732M | 0.0% | $25.84 * | $32.26 | -9.8% | COM | 14316J108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 135,370 | $2.729M | 0.0% | $20.16 | $21.43 | — | SPONSORED ADR | 980228308 |
| LECO | LINCOLN ELEC HLDGS INC | 21,597 | $2.716M | 0.0% | $125.76 * | $122.40 | +10.2% | COM | 533900106 |
| — | NUVEEN AMT FREE MUN CR INC F | 232,418 | $2.712M | 0.0% | $11.67 | $16.55 | — | COM | 67071L106 |
| PRI | PRIMERICA INC | 21,916 | $2.706M | 0.0% | $123.47 * | $125.62 | +0.9% | COM | 74164M108 |
| ATR | APTARGROUP INC | 28,386 | $2.698M | 0.0% | $95.05 * | $109.53 | -9.3% | COM | 038336103 |
| PMAY | INNOVATOR ETFS TR | 100,662 | $2.698M | 0.0% | $26.80 | $28.11 | — | US EQTY PWR BUF | 45782C318 |
| EWBC | EAST WEST BANCORP INC | 40,168 | $2.697M | 0.0% | $67.14 * | $41.29 | +56.1% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 55,804 | $2.697M | 0.0% | $48.33 * | $22.87 | +106.2% | COM | 61945C103 |
| XSD | SPDR SER TR | 17,714 | $2.695M | 0.0% | $152.14 | $130.57 | — | S&P SEMICNDCTR | 78464A862 |
| HYMB | SPDR SER TR | 56,001 | $2.684M | 0.0% | $47.93 | $58.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| PJUL | INNOVATOR ETFS TR | 93,609 | $2.678M | 0.0% | $28.61 | $28.75 | — | US EQTY PWR BUF | 45782C813 |
| RACE | FERRARI N V | 14,459 | $2.675M | 0.0% | $185.01 * | $182.35 | +9.3% | COM | N3167Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,130 | $2.671M | 0.0% | $76.03 * | $31.76 | +182.0% | COM | 538034109 |
| AGCO | AGCO CORP | 27,758 | $2.669M | 0.0% | $96.15 * | $75.47 | +24.7% | COM | 001084102 |
| PFFV | GLOBAL X FDS | 112,816 | $2.649M | 0.0% | $23.48 | $27.40 | — | RATE PREFERRED | 37954Y376 |
| ESGV | VANGUARD WORLD FD | 41,982 | $2.641M | 0.0% | $62.91 | $74.38 | — | ESG US STK ETF | 921910733 |
| CORP | PIMCO ETF TR | 28,907 | $2.637M | 0.0% | $91.22 | $113.25 | — | INV GRD CRP BD | 72201R817 |
| IGRO | ISHARES TR | 52,082 | $2.637M | 0.0% | $50.63 | $59.01 | — | INTL DIV GRWTH | 46435G524 |
| KRE | SPDR SER TR | 44,773 | $2.636M | 0.0% | $58.87 | $61.86 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK FLOATING RATE INCO | 238,705 | $2.628M | 0.0% | $11.01 | $12.21 | — | COM | 09255X100 |
| KRG | KITE RLTY GROUP TR | 152,408 | $2.625M | 0.0% | $17.22 | $15.79 | — | COM NEW | 49803T300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,943 | $2.62M | 0.0% | $43.71 | $54.71 | — | NASD TECH DIV | 33738R118 |
| SLYG | SPDR SER TR | 38,336 | $2.611M | 0.0% | $68.11 | $67.42 | — | S&P 600 SMCP GRW | 78464A201 |
| JBHT | HUNT J B TRANS SVCS INC | 16,630 | $2.601M | 0.0% | $156.40 * | $106.57 | +58.5% | COM | 445658107 |
| BUL | PACER FDS TR | 76,005 | $2.594M | 0.0% | $34.13 | $34.13 | — | US CHS CWS GWT | 69374H667 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,665 | $2.589M | 0.0% | $125.28 * | $128.41 | +12.4% | COM | 450056106 |
| — | TWITTER INC | 58,954 | $2.584M | 0.0% | $43.83 | $31.75 | — | COM | 90184L102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 166,857 | $2.579M | 0.0% | $15.46 * | $22.00 | -15.0% | COM | 489398107 |
| TU | TELUS CORPORATION | 129,587 | $2.574M | 0.0% | $19.86 * | $19.75 | +13.1% | COM | 87971M103 |
| STWD | STARWOOD PPTY TR INC | 140,255 | $2.555M | 0.0% | $18.22 | $20.88 | — | COM | 85571B105 |
| IAT | ISHARES TR | 53,519 | $2.555M | 0.0% | $47.74 | $55.86 | — | US REGNL BKS ETF | 464288778 |
| NVT | NVENT ELECTRIC PLC | 80,714 | $2.551M | 0.0% | $31.61 | $33.01 | -3.3% | SHS | G6700G107 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,994 | $2.551M | 0.0% | $159.50 * | $209.85 | -21.2% | COM | 92828Q109 |
| — | EASTERLY GOVT PPTYS INC | 159,733 | $2.519M | 0.0% | $15.77 | $23.45 | — | COM | 27616P103 |
| AGNC | AGNC INVT CORP | 297,288 | $2.504M | 0.0% | $8.42 | $11.42 | — | COM | 00123Q104 |
| HRB | BLOCK H & R INC | 58,858 | $2.503M | 0.0% | $42.53 * | $25.62 | +49.3% | COM | 093671105 |
| — | CYBERARK SOFTWARE LTD | 16,651 | $2.496M | 0.0% | $149.90 | $117.27 | — | SHS | M2682V108 |
| REVS | COLUMBIA ETF TR I | 138,898 | $2.488M | 0.0% | $17.91 | $18.98 | — | RESH ENHNC VLU | 19761L805 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,881 | $2.484M | 0.0% | $23.24 | $25.13 | — | COM | 19248A109 |
| — | COLUMBIA ETF TR I | 76,370 | $2.475M | 0.0% | $32.41 | $34.58 | — | SUSTANABLE US | 19761L300 |
| PSEP | INNOVATOR ETFS TR | 88,960 | $2.474M | 0.0% | $27.81 | $27.76 | — | US EQTY PWR BUF | 45782C656 |
| — | SEAGEN INC | 18,023 | $2.466M | 0.0% | $136.83 | $172.78 | — | COM | 81181C104 |
| ZION | ZIONS BANCORPORATION N A | 48,400 | $2.462M | 0.0% | $50.87 * | $60.28 | -9.3% | COM | 989701107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 196,817 | $2.46M | 0.0% | $12.50 | $14.34 | — | COM SH BEN INT | 128125101 |
| GDDY | GODADDY INC | 34,628 | $2.454M | 0.0% | $70.87 * | $76.28 | -1.3% | CL A | 380237107 |
| — | STORE CAP CORP | 78,315 | $2.453M | 0.0% | $31.32 | $33.10 | — | COM | 862121100 |
| — | MARATHON OIL CORP | 108,428 | $2.448M | 0.0% | $22.58 | $12.71 | — | COM | 565849106 |
| — | PATRICK INDS INC | 2,475,000 | $2.444M | 0.0% | $0.99 | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ALLEGIANCE BANCSHARES INC | 58,553 | $2.438M | 0.0% | $41.64 | $44.68 | — | COM | 01748H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,693 | $2.424M | 0.0% | $45.15 | $65.74 | — | SPONSORED ADR | 03524A108 |
| TECK | TECK RESOURCES LTD | 79,595 | $2.421M | 0.0% | $30.42 | $32.96 | -6.3% | CL B | 878742204 |
| PNW | PINNACLE WEST CAP CORP | 37,496 | $2.419M | 0.0% | $64.51 | $61.33 | +3.8% | COM | 723484101 |
| FNV | FRANCO NEV CORP | 20,164 | $2.409M | 0.0% | $119.47 | $95.81 | +27.1% | COM | 351858105 |
| RPD | RAPID7 INC | 55,766 | $2.393M | 0.0% | $42.91 * | $56.67 | +8.9% | COM | 753422104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,862 | $2.382M | 0.0% | $17.15 | $17.15 | — | COM NEW | 035710839 |
| MDYG | SPDR SER TR | 39,422 | $2.379M | 0.0% | $60.35 | $66.09 | — | S&P 400 MDCP GRW | 78464A821 |
| AIN | ALBANY INTL CORP | 30,106 | $2.373M | 0.0% | $78.82 * | $70.61 | +16.5% | CL A | 012348108 |
| — | SIRIUS XM HOLDINGS INC | 414,557 | $2.367M | 0.0% | $5.71 | $6.40 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 76,440 | $2.358M | 0.0% | $30.85 * | $45.38 | -23.2% | COM | 844741108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 74,530 | $2.355M | 0.0% | $31.60 | $40.45 | — | RUSL 2000 DYNM | 46138J593 |
| LITE | LUMENTUM HLDGS INC | 34,339 | $2.355M | 0.0% | $68.58 * | $81.18 | +2.1% | COM | 55024U109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,491 | $2.354M | 0.0% | $142.74 | $142.61 | — | SMLCP 600 VAL | 921932778 |
| PZA | INVESCO EXCH TRADED FD TR II | 106,567 | $2.353M | 0.0% | $22.08 | $23.11 | — | NATL AMT MUNI | 46138E537 |
| MGY | MAGNOLIA OIL & GAS CORP | 118,353 | $2.345M | 0.0% | $19.81 * | $23.32 | -5.1% | CL A | 559663109 |
| FHI | FEDERATED HERMES INC | 70,613 | $2.339M | 0.0% | $33.12 * | $24.45 | +21.0% | CL B | 314211103 |
| AVB | AVALONBAY CMNTYS INC | 12,695 | $2.337M | 0.0% | $184.09 * | $195.47 | -8.8% | COM | 053484101 |
| GSIE | GOLDMAN SACHS ETF TR | 93,749 | $2.32M | 0.0% | $24.75 | $31.05 | — | ACTIVEBETA INT | 381430107 |
| CRI | CARTERS INC | 35,395 | $2.319M | 0.0% | $65.52 | $76.50 | -14.2% | COM | 146229109 |
| KWR | QUAKER HOUGHTON | 16,056 | $2.318M | 0.0% | $144.37 * | $194.97 | -15.9% | COM | 747316107 |
| ING | ING GROEP N.V. | 271,727 | $2.31M | 0.0% | $8.50 | $10.16 | — | SPONSORED ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 18,808 | $2.308M | 0.0% | $122.71 | $122.40 | +0.7% | COM | 74834L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,747 | $2.301M | 0.0% | $28.85 | $24.63 | — | SPONSORED ADR | 715684106 |
| RIGS | ALPS ETF TR | 103,198 | $2.294M | 0.0% | $22.23 | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| CUBE | CUBESMART | 57,169 | $2.29M | 0.0% | $40.06 | $31.94 | — | COM | 229663109 |
| BOH | BANK HAWAII CORP | 30,052 | $2.287M | 0.0% | $76.10 * | $63.07 | +6.1% | COM | 062540109 |
| INSP | INSPIRE MED SYS INC | 12,887 | $2.286M | 0.0% | $177.39 * | $168.56 | +19.2% | COM | 457730109 |
| IYC | ISHARES TR | 39,100 | $2.275M | 0.0% | $58.18 | $101.53 | — | US CONSUM DISCRE | 464287580 |
| — | PHYSICIANS RLTY TR | 150,739 | $2.267M | 0.0% | $15.04 | $18.54 | — | COM | 71943U104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 57,526 | $2.26M | 0.0% | $39.29 | $38.24 | — | DWA ENERGY MNT | 46137V878 |
| CBOE | CBOE GLOBAL MKTS INC | 19,261 | $2.26M | 0.0% | $117.34 | $108.16 | +7.0% | COM | 12503M108 |
| ITT | ITT INC | 34,477 | $2.253M | 0.0% | $65.35 * | $68.01 | +7.2% | COM | 45073V108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 52,305 | $2.25M | 0.0% | $43.02 | $48.81 | — | CONSUMR DISCRE | 33734X101 |
| SPT | SPROUT SOCIAL INC | 36,960 | $2.243M | 0.0% | $60.69 | $69.53 | -13.5% | COM CL A | 85209W109 |
| SMDV | PROSHARES TR | 40,336 | $2.239M | 0.0% | $55.51 | $57.02 | — | RUSS 2000 DIVD | 74347B698 |
| TRNO | TERRENO RLTY CORP | 42,163 | $2.235M | 0.0% | $53.01 | $54.28 | — | COM | 88146M101 |
| DLTR | DOLLAR TREE INC | 16,398 | $2.232M | 0.0% | $136.11 * | $113.05 | +37.7% | COM | 256746108 |
| PLNT | PLANET FITNESS INC | 38,704 | $2.231M | 0.0% | $57.64 * | $66.04 | +9.1% | CL A | 72703H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,031 | $2.231M | 0.0% | $92.84 | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,777 | $2.23M | 0.0% | $80.28 | $94.65 | — | COM SHS | 33735B108 |
| ROCK | GIBRALTAR INDS INC | 54,188 | $2.218M | 0.0% | $40.93 * | $48.56 | -12.2% | COM | 374689107 |
| STEP | STEPSTONE GROUP INC | 90,490 | $2.218M | 0.0% | $24.51 * | $35.49 | -23.2% | COM CL A | 85914M107 |
| JEF | JEFFERIES FINL GROUP INC | 75,044 | $2.214M | 0.0% | $29.50 * | $27.20 | -0.1% | COM | 47233W109 |
| SLG | SL GREEN RLTY CORP | 55,033 | $2.21M | 0.0% | $40.16 | $81.17 | — | COM | 78440X887 |
| DLN | WISDOMTREE TR | 39,974 | $2.209M | 0.0% | $55.26 | $84.24 | — | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE ENHANCED EQUITY | 156,608 | $2.208M | 0.0% | $14.10 | $15.22 | — | COM | 278274105 |
| LW | LAMB WESTON HLDGS INC | 28,412 | $2.199M | 0.0% | $77.40 * | $72.15 | +2.2% | COM | 513272104 |
| IDEV | ISHARES TR | 45,388 | $2.193M | 0.0% | $48.32 | $60.72 | — | CORE MSCI INTL | 46435G326 |
| HRL | HORMEL FOODS CORP | 48,185 | $2.19M | 0.0% | $45.45 * | $40.51 | +6.7% | COM | 440452100 |
| — | INTRA-CELLULAR THERAPIES INC | 47,021 | $2.188M | 0.0% | $46.53 | $46.53 | — | COM | 46116X101 |
| FLEX | FLEX LTD | 131,332 | $2.188M | 0.0% | $16.66 * | $11.99 | +6.5% | ORD | Y2573F102 |
| OLN | OLIN CORP | 51,009 | $2.188M | 0.0% | $42.89 * | $39.38 | +19.7% | COM PAR $1 | 680665205 |
| APO | APOLLO GLOBAL MGMT INC | 47,027 | $2.187M | 0.0% | $46.51 * | $61.02 | -15.3% | COM | 03769M106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,489 | $2.179M | 0.0% | $150.39 | $162.24 | — | VNG RUS2000GRW | 92206C623 |
| PFEB | INNOVATOR ETFS TR | 81,768 | $2.174M | 0.0% | $26.59 | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| OKE | ONEOK INC NEW | 42,280 | $2.166M | 0.0% | $51.23 * | $41.74 | +19.3% | COM | 682680103 |
| EVTC | EVERTEC INC | 68,850 | $2.159M | 0.0% | $31.36 * | $38.65 | -10.7% | COM | 30040P103 |
| — | OAK STR HEALTH INC | 87,990 | $2.158M | 0.0% | $24.53 | $42.90 | — | COM | 67181A107 |
| FMC | FMC CORP | 20,365 | $2.153M | 0.0% | $105.72 * | $90.10 | +5.3% | COM NEW | 302491303 |
| EWA | ISHARES INC | 109,622 | $2.151M | 0.0% | $19.62 | $25.92 | — | MSCI AUST ETF | 464286103 |
| FNDX | SCHWAB STRATEGIC TR | 44,930 | $2.146M | 0.0% | $47.76 | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| PFXF | VANECK ETF TRUST | 124,488 | $2.141M | 0.0% | $17.20 | $19.10 | — | PREFERRED SECURT | 92189F429 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,872 | $2.137M | 0.0% | $42.01 | $44.51 | — | DYNMC FOOD BEV | 46137V753 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,935 | $2.13M | 0.0% | $73.61 | $83.04 | — | COM | 78377T107 |
| ITGR | INTEGER HLDGS CORP | 34,106 | $2.122M | 0.0% | $62.22 * | $74.28 | -9.5% | COM | 45826H109 |
| NOMD | NOMAD FOODS LTD | 149,286 | $2.12M | 0.0% | $14.20 * | $22.48 | -19.9% | USD ORD SHS | G6564A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,811 | $2.119M | 0.0% | $11.98 * | $11.25 | +9.5% | COM | 42824C109 |
| DRUP | GRANITESHARES ETF TR | 66,800 | $2.112M | 0.0% | $31.62 | $30.85 | — | XOUT US LRG CP | 38747R603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,164 | $2.104M | 0.0% | $72.14 * | $54.50 | +16.7% | COM | 74251V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,277 | $2.098M | 0.0% | $90.13 * | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| IBDT | ISHARES TR | 88,030 | $2.094M | 0.0% | $23.79 | $26.37 | — | IBDS DEC28 ETF | 46435U515 |
| GKOS | GLAUKOS CORP | 39,228 | $2.089M | 0.0% | $53.25 * | $63.35 | -18.5% | COM | 377322102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,455 | $2.088M | 0.0% | $48.05 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| AOK | ISHARES TR | 63,913 | $2.085M | 0.0% | $32.62 | $34.86 | — | CONSER ALLOC ETF | 464289883 |
| CBSH | COMMERCE BANCSHARES INC | 31,388 | $2.076M | 0.0% | $66.14 * | $37.28 | +50.8% | COM | 200525103 |
| RBLX | ROBLOX CORP | 57,847 | $2.073M | 0.0% | $35.84 * | $72.92 | -43.3% | CL A | 771049103 |
| COMT | ISHARES U S ETF TR | 57,982 | $2.071M | 0.0% | $35.72 | $35.99 | — | GSCI CMDTY STGY | 46431W853 |
| FCX | FREEPORT-MCMORAN INC | 75,528 | $2.064M | 0.0% | $27.33 * | $24.97 | +11.7% | CL B | 35671D857 |
| SBCF | SEACOAST BKG CORP FLA | 68,165 | $2.061M | 0.0% | $30.24 * | $35.00 | -4.6% | COM NEW | 811707801 |
| TKR | TIMKEN CO | 34,833 | $2.056M | 0.0% | $59.02 * | $45.19 | +37.4% | COM | 887389104 |
| FFIN | FIRST FINL BANKSHARES INC | 49,131 | $2.055M | 0.0% | $41.83 * | $32.57 | +22.4% | COM | 32020R109 |
| LCII | LCI INDS | 20,221 | $2.052M | 0.0% | $101.48 * | $104.65 | +1.3% | COM | 50189K103 |
| ATO | ATMOS ENERGY CORP | 20,131 | $2.051M | 0.0% | $101.88 * | $91.72 | +14.8% | COM | 049560105 |
| AMRC | AMERESCO INC | 30,809 | $2.049M | 0.0% | $66.51 * | $69.32 | -11.4% | CL A | 02361E108 |
| OZK | BANK OZK | 51,693 | $2.044M | 0.0% | $39.54 * | $20.58 | +71.5% | COM | 06417N103 |
| BIDU | BAIDU INC | 17,331 | $2.037M | 0.0% | $117.54 | $152.65 | — | SPON ADR REP A | 056752108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 146,791 | $2.035M | 0.0% | $13.86 | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| CC | CHEMOURS CO | 82,571 | $2.035M | 0.0% | $24.65 * | $27.26 | +6.7% | COM | 163851108 |
| UNF | UNIFIRST CORP MASS | 12,065 | $2.03M | 0.0% | $168.26 * | $178.10 | -0.0% | COM | 904708104 |
| LNT | ALLIANT ENERGY CORP | 38,282 | $2.028M | 0.0% | $52.98 | $44.47 | +21.1% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 23,169 | $2.026M | 0.0% | $87.44 * | $90.41 | +3.5% | COM | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 24,344 | $2.025M | 0.0% | $83.18 * | $48.25 | +48.7% | COM | 21037T109 |
| IGLB | ISHARES TR | 41,913 | $2.021M | 0.0% | $48.22 | $53.31 | — | 10+ YR INVST GRD | 464289511 |
| AN | AUTONATION INC | 19,730 | $2.01M | 0.0% | $101.88 * | $56.57 | +107.4% | COM | 05329W102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 28,735 | $2.007M | 0.0% | $69.85 | $88.20 | — | DWA BASIC MATL | 46137V704 |
| — | U S XPRESS ENTERPRISES INC | 815,312 | $2.006M | 0.0% | $2.46 | $3.04 | — | COM CL A | 90338N202 |
| HR | HEALTHCARE RLTY TR | 95,957 | $2.001M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| HLNE | HAMILTON LANE INC | 33,469 | $1.995M | 0.0% | $59.61 * | $81.05 | -12.8% | CL A | 407497106 |
| BURL | BURLINGTON STORES INC | 17,828 | $1.995M | 0.0% | $111.90 * | $210.41 | -30.8% | COM | 122017106 |
| JBL | JABIL INC | 34,478 | $1.989M | 0.0% | $57.69 | $52.45 | +9.9% | COM | 466313103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 96,566 | $1.987M | 0.0% | $20.58 | $20.21 | — | UNIT BEN INT | 46428R107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 63,769 | $1.986M | 0.0% | $31.14 | $36.12 | — | SSI STRG ETF | 33739Q507 |
| NTAP | NETAPP INC | 32,076 | $1.984M | 0.0% | $61.85 * | $56.83 | +12.9% | COM | 64110D104 |
| — | BARRICK GOLD CORP | 127,604 | $1.978M | 0.0% | $15.50 | $20.38 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,540 | $1.976M | 0.0% | $207.13 * | $369.06 | -30.3% | COM | 016255101 |
| LUMN | LUMEN TECHNOLOGIES INC | 271,191 | $1.974M | 0.0% | $7.28 * | $10.48 | -4.4% | COM | 550241103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 128,238 | $1.97M | 0.0% | $15.36 | $17.61 | — | COM SBI | 40167F101 |
| SWK | STANLEY BLACK & DECKER INC | 26,178 | $1.969M | 0.0% | $75.22 * | $111.98 | -25.0% | COM | 854502101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 26,734 | $1.967M | 0.0% | $73.58 | $80.87 | — | KBW PPTY CASUT | 46138E586 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,848 | $1.965M | 0.0% | $13.47 * | $18.98 | -12.3% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $1.964M | 0.0% | $357.09 | $310.33 | — | Call | 78462F103 |
| ZS | ZSCALER INC | 11,935 | $1.962M | 0.0% | $164.39 | $128.11 | +27.7% | COM | 98980G102 |
| ARW | ARROW ELECTRS INC | 21,259 | $1.96M | 0.0% | $92.20 * | $85.68 | +27.4% | COM | 042735100 |
| HWM | HOWMET AEROSPACE INC | 63,082 | $1.951M | 0.0% | $30.93 * | $21.50 | +61.5% | COM | 443201108 |
| CMP | COMPASS MINERALS INTL INC | 50,540 | $1.947M | 0.0% | $38.52 * | $51.75 | -28.7% | COM | 20451N101 |
| MTCH | MATCH GROUP INC NEW | 40,734 | $1.945M | 0.0% | $47.75 * | $118.52 | -48.2% | COM | 57667L107 |
| IXUS | ISHARES TR | 37,922 | $1.931M | 0.0% | $50.92 | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| NFG | NATIONAL FUEL GAS CO | 31,337 | $1.929M | 0.0% | $61.56 * | $54.41 | +26.7% | COM | 636180101 |
| LEA | LEAR CORP | 16,038 | $1.92M | 0.0% | $119.72 * | $107.74 | +17.4% | COM NEW | 521865204 |
| BXP | BOSTON PROPERTIES INC | 25,598 | $1.919M | 0.0% | $74.97 * | $88.14 | -21.1% | COM | 101121101 |
| LKQ | LKQ CORP | 40,609 | $1.915M | 0.0% | $47.16 | $37.45 | +27.5% | COM | 501889208 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 74,039 | $1.914M | 0.0% | $25.85 | $33.39 | — | US EQT PLS CNVEX | 82889N103 |
| IVZ | INVESCO LTD | 139,641 | $1.913M | 0.0% | $13.70 * | $15.26 | -5.7% | SHS | G491BT108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,463 | $1.906M | 0.0% | $1302.80 | $992.12 | +30.4% | COM | G9618E107 |
| — | PAGERDUTY INC | 2,000,000 | $1.903M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| HOG | HARLEY DAVIDSON INC | 54,408 | $1.898M | 0.0% | $34.88 * | $37.15 | +1.1% | COM | 412822108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,268 | $1.897M | 0.0% | $98.45 * | $92.79 | +20.2% | COM | 70959W103 |
| UGI | UGI CORP NEW | 58,641 | $1.896M | 0.0% | $32.33 * | $41.77 | -5.6% | COM | 902681105 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,050 | $1.893M | 0.0% | $125.78 * | $125.27 | -1.8% | COM NEW | 759351604 |
| ILCG | ISHARES TR | 39,210 | $1.892M | 0.0% | $48.25 | $73.23 | — | MORNINGSTAR GRWT | 464287119 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,002 | $1.888M | 0.0% | $48.41 | $53.34 | — | MUNICIPAL ETF | 46641Q647 |
| JLL | JONES LANG LASALLE INC | 12,484 | $1.886M | 0.0% | $151.07 * | $188.24 | -7.4% | COM | 48020Q107 |
| RPRX | ROYALTY PHARMA PLC | 46,928 | $1.885M | 0.0% | $40.17 * | $42.24 | +1.1% | SHS CLASS A | G7709Q104 |
| WLK | WESTLAKE CORPORATION | 21,661 | $1.881M | 0.0% | $86.84 * | $75.43 | +19.8% | COM | 960413102 |
| TECH | BIO-TECHNE CORP | 6,620 | $1.88M | 0.0% | $283.99 * | $63.00 | +35.0% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 16,336 | $1.88M | 0.0% | $115.08 | $93.32 | +23.0% | COM | 233331107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 149,935 | $1.877M | 0.0% | $12.52 | $17.55 | — | COM | 09247D105 |
| — | LIVENT CORP | 61,136 | $1.874M | 0.0% | $30.65 | $15.61 | — | COM | 53814L108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,129 | $1.871M | 0.0% | $40.56 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 56,761 | $1.864M | 0.0% | $32.84 | $32.84 | — | VEST US BUFFER | 33740F862 |
| — | BLACKLINE INC | 2,297,000 | $1.858M | 0.0% | $0.81 | $0.80 | — | NOTE3/1 | 09239BAD1 |
| VALE | VALE S A | 139,211 | $1.854M | 0.0% | $13.32 | $19.54 | — | SPONSORED ADS | 91912E105 |
| VIRT | VIRTU FINL INC | 89,244 | $1.853M | 0.0% | $20.76 * | $27.16 | -15.6% | CL A | 928254101 |
| — | NUVEEN QUALITY MUNCP INCOME | 167,980 | $1.847M | 0.0% | $11.00 | $15.02 | — | COM | 67066V101 |
| POWI | POWER INTEGRATIONS INC | 28,700 | $1.846M | 0.0% | $64.32 * | $76.27 | -6.1% | COM | 739276103 |
| FND | FLOOR & DECOR HLDGS INC | 26,200 | $1.841M | 0.0% | $70.27 * | $80.80 | -0.7% | CL A | 339750101 |
| EWC | ISHARES INC | 59,753 | $1.838M | 0.0% | $30.76 | $34.65 | — | MSCI CDA ETF | 464286509 |
| PINS | PINTEREST INC | 78,765 | $1.835M | 0.0% | $23.30 * | $39.71 | -44.8% | CL A | 72352L106 |
| THRM | GENTHERM INC | 36,878 | $1.834M | 0.0% | $49.73 * | $76.07 | -20.4% | COM | 37253A103 |
| FIDU | FIDELITY COVINGTON TRUST | 41,942 | $1.832M | 0.0% | $43.68 | $47.36 | — | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TRUST | 45,615 | $1.831M | 0.0% | $40.14 | $40.03 | — | CONSMR STAPLES | 316092303 |
| IFRA | ISHARES TR | 56,658 | $1.826M | 0.0% | $32.23 | $34.47 | — | US INFRASTRUC | 46435U713 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,076 | $1.826M | 0.0% | $33.77 * | $36.53 | -2.5% | COM | 01973R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 409,511 | $1.822M | 0.0% | $4.45 | $6.76 | — | SPONSORED ADR | 05946K101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,921 | $1.818M | 0.0% | $62.86 | $76.29 | — | COM | 29472R108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,963 | $1.815M | 0.0% | $72.71 | $88.33 | — | COM SHS | 33734Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,882 | $1.813M | 0.0% | $79.23 * | $74.34 | +9.9% | COM | 04247X102 |
| RFEM | FIRST TR EXCH TRADED FD III | 39,295 | $1.809M | 0.0% | $46.04 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| ACI | ALBERTSONS COS INC | 72,765 | $1.809M | 0.0% | $24.86 * | $14.00 | +33.6% | COMMON STOCK | 013091103 |
| BYD | BOYD GAMING CORP | 37,850 | $1.803M | 0.0% | $47.64 * | $55.12 | -6.3% | COM | 103304101 |
| LOPE | GRAND CANYON ED INC | 21,908 | $1.802M | 0.0% | $82.25 * | $88.44 | -2.0% | COM | 38526M106 |
| SU | SUNCOR ENERGY INC NEW | 63,710 | $1.794M | 0.0% | $28.16 | $21.56 | +28.3% | COM | 867224107 |
| SPIB | SPDR SER TR | 57,205 | $1.792M | 0.0% | $31.33 | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| AEM | AGNICO EAGLE MINES LTD | 42,253 | $1.784M | 0.0% | $42.22 * | $49.03 | -19.6% | COM | 008474108 |
| — | SPLUNK INC | 23,654 | $1.779M | 0.0% | $75.21 | $182.36 | — | COM | 848637104 |
| KXI | ISHARES TR | 33,140 | $1.776M | 0.0% | $53.59 | $58.39 | — | GLB CNSM STP ETF | 464288737 |
| NTRA | NATERA INC | 40,528 | $1.775M | 0.0% | $43.80 * | $71.65 | -33.6% | COM | 632307104 |
| — | EATON VANCE TAX-MANAGED BUY- | 134,953 | $1.775M | 0.0% | $13.15 | $14.84 | — | COM | 27828Y108 |
| — | CITRIX SYS INC | 17,073 | $1.774M | 0.0% | $103.91 | $109.59 | — | COM | 177376100 |
| XVV | ISHARES TR | 66,096 | $1.773M | 0.0% | $26.82 | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,738 | $1.768M | 0.0% | $32.90 * | $99.24 | -65.7% | COM CL A | 76954A103 |
| CHGG | CHEGG INC | 83,857 | $1.766M | 0.0% | $21.06 | $63.03 | -67.1% | COM | 163092109 |
| CLH | CLEAN HARBORS INC | 16,053 | $1.766M | 0.0% | $110.01 * | $59.60 | +79.7% | COM | 184496107 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,248 | $1.761M | 0.0% | $67.09 | $70.92 | — | S&P 500 REVENUE | 46138G698 |
| — | HANESBRANDS INC | 252,793 | $1.76M | 0.0% | $6.96 | $18.05 | — | COM | 410345102 |
| ABEV | AMBEV SA | 621,418 | $1.759M | 0.0% | $2.83 | $3.76 | — | SPONSORED ADR | 02319V103 |
| — | LESLIES INC | 119,262 | $1.755M | 0.0% | $14.72 | $23.25 | — | COM | 527064109 |
| — | PARAMOUNT GLOBAL | 92,022 | $1.752M | 0.0% | $19.04 | $39.61 | — | CLASS B COM | 92556H206 |
| — | SHOCKWAVE MED INC | 6,299 | $1.751M | 0.0% | $277.98 | $172.02 | — | COM | 82489T104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 51,933 | $1.749M | 0.0% | $33.68 | $36.08 | — | MLTFCTR CONSMR | 47804J875 |
| SLQD | ISHARES TR | 36,857 | $1.747M | 0.0% | $47.40 | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| POCT | INNOVATOR ETFS TR | 60,949 | $1.745M | 0.0% | $28.63 | $28.36 | — | US EQTY PWR BUF | 45782C797 |
| — | CHAMPIONX CORPORATION | 89,115 | $1.744M | 0.0% | $19.57 | $19.68 | — | COM | 15872M104 |
| FALN | ISHARES TR | 72,811 | $1.74M | 0.0% | $23.90 | $29.80 | — | FALN ANGLS USD | 46435G474 |
| — | BK OF AMERICA CORP | 1,482 | $1.738M | 0.0% | $1172.74 | $1437.81 | — | 7.25%CNV PFD L | 060505682 |
| IYY | ISHARES TR | 19,814 | $1.738M | 0.0% | $87.72 | $119.02 | — | DOW JONES US ETF | 464287846 |
| — | PEGASYSTEMS INC | 2,110,000 | $1.737M | 0.0% | $0.82 | $0.85 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SCHE | SCHWAB STRATEGIC TR | 69,455 | $1.736M | 0.0% | $24.99 | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| BJAN | INNOVATOR ETFS TR | 55,837 | $1.731M | 0.0% | $31.00 | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| PMAR | INNOVATOR ETFS TR | 59,211 | $1.724M | 0.0% | $29.12 | $30.50 | — | US EQTY PWR BUF | 45782C383 |
| SNDR | SCHNEIDER NATIONAL INC | 84,934 | $1.724M | 0.0% | $20.30 * | $22.64 | +2.6% | CL B | 80689H102 |
| — | HIGHLAND INCOME FD | 176,920 | $1.72M | 0.0% | $9.72 | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| NNN | NATIONAL RETAIL PROPERTIES I | 43,040 | $1.716M | 0.0% | $39.87 | $46.61 | — | COM | 637417106 |
| XOP | SPDR SER TR | 13,746 | $1.714M | 0.0% | $124.69 | $81.60 | — | S&P OILGAS EXP | 78468R556 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,557 | $1.712M | 0.0% | $66.99 | $70.10 | — | TOTAL WLD BD ETF | 92206C565 |
| NI | NISOURCE INC | 67,677 | $1.705M | 0.0% | $25.19 * | $21.70 | +21.3% | COM | 65473P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,228 | $1.704M | 0.0% | $38.53 * | $29.53 | +58.0% | COM | 635017106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,745 | $1.7M | 0.0% | $174.45 * | $183.74 | 0.0% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 25,304 | $1.7M | 0.0% | $67.18 * | $61.89 | +2.3% | COM | 42226A107 |
| — | PIMCO DYNAMIC INCOME FD | 87,650 | $1.699M | 0.0% | $19.38 | $26.84 | — | SHS | 72201Y101 |
| CNH | CNH INDL N V | 151,165 | $1.688M | 0.0% | $11.17 | $10.89 | +1.3% | SHS | N20944109 |
| CAKE | CHEESECAKE FACTORY INC | 57,316 | $1.678M | 0.0% | $29.28 * | $35.99 | -23.0% | COM | 163072101 |
| NTST | NETSTREIT CORP | 93,820 | $1.671M | 0.0% | $17.81 | $19.65 | — | COM | 64119V303 |
| EXR | EXTRA SPACE STORAGE INC | 9,671 | $1.67M | 0.0% | $172.68 * | $85.88 | +90.3% | COM | 30225T102 |
| SVAL | ISHARES TR | 64,916 | $1.666M | 0.0% | $25.66 | $29.96 | — | US SML CP VALUE | 46436E536 |
| — | WELLS FARGO CO NEW | 1,383 | $1.665M | 0.0% | $1203.90 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| SEE | SEALED AIR CORP NEW | 37,333 | $1.661M | 0.0% | $44.49 * | $46.82 | +8.8% | COM | 81211K100 |
| TRU | TRANSUNION | 27,774 | $1.652M | 0.0% | $59.48 * | $87.94 | -14.2% | COM | 89400J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,544 | $1.636M | 0.0% | $26.16 * | $45.56 | -35.7% | COM | 199333105 |
| PI | IMPINJ INC | 20,373 | $1.63M | 0.0% | $80.01 * | $45.10 | +84.7% | COM | 453204109 |
| LKFN | LAKELAND FINL CORP | 22,376 | $1.629M | 0.0% | $72.80 * | $64.77 | +3.1% | COM | 511656100 |
| IEDI | ISHARES U S ETF TR | 46,628 | $1.627M | 0.0% | $34.89 | $34.74 | — | DISCRETIONARY | 46431W663 |
| TFX | TELEFLEX INCORPORATED | 8,069 | $1.626M | 0.0% | $201.51 * | $331.18 | -29.6% | COM | 879369106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,367 | $1.624M | 0.0% | $29.33 | $29.33 | — | MANAGED FUTURES | 82889N699 |
| — | VMWARE INC | 15,219 | $1.621M | 0.0% | $106.51 | $122.33 | — | CL A COM | 928563402 |
| SAIA | SAIA INC | 8,528 | $1.62M | 0.0% | $189.96 * | $209.28 | +1.3% | COM | 78709Y105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 118,302 | $1.618M | 0.0% | $13.68 | $18.45 | — | COM | 875465106 |
| CFFI | C & F FINL CORP | 30,119 | $1.611M | 0.0% | $53.49 * | $43.47 | +1.9% | COM | 12466Q104 |
| VAW | VANGUARD WORLD FDS | 10,834 | $1.608M | 0.0% | $148.42 | $161.85 | — | MATERIALS ETF | 92204A801 |
| CIEN | CIENA CORP | 39,595 | $1.6M | 0.0% | $40.41 * | $46.77 | +2.7% | COM NEW | 171779309 |
| SKM | SK TELECOM LTD | 82,876 | $1.597M | 0.0% | $19.27 | $23.73 | — | SPONSORED ADR | 78440P306 |
| IXC | ISHARES TR | 47,822 | $1.594M | 0.0% | $33.33 | $34.19 | — | GLOBAL ENERG ETF | 464287341 |
| FTS | FORTIS INC | 41,975 | $1.594M | 0.0% | $37.97 * | $33.62 | +17.7% | COM | 349553107 |
| FOXA | FOX CORP | 51,942 | $1.594M | 0.0% | $30.69 * | $36.51 | -11.3% | CL A COM | 35137L105 |
| LPRO | OPEN LENDING CORP | 198,141 | $1.593M | 0.0% | $8.04 * | $13.39 | -24.6% | COM CL A | 68373J104 |
| VMC | VULCAN MATLS CO | 10,097 | $1.592M | 0.0% | $157.67 | $129.24 | +22.4% | COM | 929160109 |
| — | LEGG MASON ETF INVT TR | 45,977 | $1.584M | 0.0% | $34.45 | $34.78 | — | CLRBRDG AL CP GW | 524682101 |
| — | HOWARD HUGHES CORP | 28,298 | $1.568M | 0.0% | $55.41 | $83.64 | — | COM | 44267D107 |
| ROAD | CONSTRUCTION PARTNERS INC | 59,749 | $1.567M | 0.0% | $26.23 | $21.61 | +21.3% | COM CL A | 21044C107 |
| AVTR | AVANTOR INC | 79,924 | $1.567M | 0.0% | $19.61 * | $24.00 | +11.6% | COM | 05352A100 |
| — | ISHARES TR | 62,612 | $1.562M | 0.0% | $24.95 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TM | TOYOTA MOTOR CORP | 11,967 | $1.56M | 0.0% | $130.36 | $145.71 | — | ADS | 892331307 |
| — | INTERPUBLIC GROUP COS INC | 60,897 | $1.56M | 0.0% | $25.62 * | $18.96 | +31.1% | COM | 460690100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 76,358 | $1.558M | 0.0% | $20.40 | $25.96 | — | INVT GRADE CORPT | 35473P603 |
| VST | VISTRA CORP | 74,175 | $1.557M | 0.0% | $20.99 * | $19.81 | +15.3% | COM | 92840M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 214,157 | $1.553M | 0.0% | $7.25 | $9.29 | — | COM | 27829F108 |
| — | NEW RELIC INC | 1,594,000 | $1.553M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TPR | TAPESTRY INC | 54,574 | $1.551M | 0.0% | $28.42 * | $34.70 | -12.5% | COM | 876030107 |
| MTG | MGIC INVT CORP WIS | 120,458 | $1.544M | 0.0% | $12.82 * | $14.09 | -0.6% | COM | 552848103 |
| — | LIBERTY MEDIA CORP DEL | 40,803 | $1.539M | 0.0% | $37.72 | $39.19 | — | COM C SIRIUSXM | 531229607 |
| WAB | WABTEC | 18,909 | $1.538M | 0.0% | $81.34 * | $83.18 | +4.2% | COM | 929740108 |
| BEN | FRANKLIN RESOURCES INC | 71,262 | $1.534M | 0.0% | $21.53 | $20.24 | +5.7% | COM | 354613101 |
| VTRS | VIATRIS INC | 179,478 | $1.53M | 0.0% | $8.52 | $13.33 | -36.8% | COM | 92556V106 |
| FTEC | FIDELITY COVINGTON TRUST | 16,768 | $1.524M | 0.0% | $90.89 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,469 | $1.519M | 0.0% | $53.36 | $38.68 | — | COM UNIT | 16411Q101 |
| DELL | DELL TECHNOLOGIES INC | 44,315 | $1.515M | 0.0% | $34.19 * | $32.88 | +18.9% | CL C | 24703L202 |
| — | LAKELAND BANCORP INC | 94,619 | $1.514M | 0.0% | $16.00 | $16.69 | — | COM | 511637100 |
| FHB | FIRST HAWAIIAN INC | 61,460 | $1.513M | 0.0% | $24.62 * | $21.40 | 0.0% | COM | 32051X108 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,389 | $1.513M | 0.0% | $41.58 | $41.58 | — | COM SHS BEN IN | 637870106 |
| — | DOUBLELINE INCOME SOLUTIONS | 139,678 | $1.509M | 0.0% | $10.80 | $18.76 | — | COM | 258622109 |
| L | LOEWS CORP | 30,222 | $1.506M | 0.0% | $49.83 * | $49.25 | +12.6% | COM | 540424108 |
| — | HESS CORP | 13,816 | $1.506M | 0.0% | $109.00 | $70.70 | — | COM | 42809H107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,015 | $1.505M | 0.0% | $88.45 * | $93.10 | 0.0% | COM | 808625107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,287 | $1.503M | 0.0% | $19.45 | $21.99 | — | COM | 29670E107 |
| INFY | INFOSYS LTD | 88,304 | $1.499M | 0.0% | $16.98 | $21.44 | — | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 12,704 | $1.498M | 0.0% | $117.92 * | $48.76 | +36.3% | COM | 969904101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,085 | $1.496M | 0.0% | $15.57 | $18.01 | — | TR UNIT | 85208R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,907 | $1.495M | 0.0% | $20.51 | $25.82 | — | COM SHS | 670699107 |
| DVYE | ISHARES INC | 65,888 | $1.494M | 0.0% | $22.67 | $33.75 | — | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 31,397 | $1.491M | 0.0% | $47.49 | $56.53 | — | CRE U S REIT ETF | 464288521 |
| VCEL | VERICEL CORP | 64,253 | $1.49M | 0.0% | $23.19 * | $36.18 | -24.6% | COM | 92346J108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,574 | $1.488M | 0.0% | $226.35 | $216.15 | — | S&P500 EQL TEC | 46137V282 |
| VFC | V F CORP | 49,686 | $1.487M | 0.0% | $29.93 * | $75.10 | -42.6% | COM | 918204108 |
| HAL | HALLIBURTON CO | 60,377 | $1.486M | 0.0% | $24.61 * | $24.34 | +9.1% | COM | 406216101 |
| — | THOMSON REUTERS CORP. | 14,455 | $1.484M | 0.0% | $102.66 | $102.64 | — | COM NEW | 884903709 |
| IXN | ISHARES TR | 35,109 | $1.481M | 0.0% | $42.18 | $67.66 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN TAXABLE MUNICPAL INM | 94,391 | $1.481M | 0.0% | $15.69 | $21.88 | — | COM | 67074C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 99,583 | $1.479M | 0.0% | $14.85 | $21.05 | — | COM | 338478100 |
| — | PIMCO ENERGY & TACTICAL CR O | 109,250 | $1.478M | 0.0% | $13.53 | $15.52 | — | COM SHS BEN INT | 69346N107 |
| SCHZ | SCHWAB STRATEGIC TR | 32,579 | $1.476M | 0.0% | $45.31 | $55.28 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 212,161 | $1.475M | 0.0% | $6.95 | $9.85 | — | COM | 67073B106 |
| EXEL | EXELIXIS INC | 92,914 | $1.456M | 0.0% | $15.67 * | $19.32 | 0.0% | COM | 30161Q104 |
| WHR | WHIRLPOOL CORP | 10,702 | $1.443M | 0.0% | $134.83 * | $184.99 | -13.9% | COM | 963320106 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,363 | $1.436M | 0.0% | $13.76 | $14.86 | — | COM | 76131N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,885 | $1.427M | 0.0% | $47.75 * | $69.56 | -17.2% | COM | 78467J100 |
| AX | AXOS FINANCIAL INC | 41,593 | $1.424M | 0.0% | $34.24 * | $34.74 | +16.5% | COM | 05465C100 |
| TRNS | TRANSCAT INC | 18,786 | $1.421M | 0.0% | $75.64 * | $79.89 | -13.5% | COM | 893529107 |
| — | ARISTA NETWORKS INC | 12,561 | $1.418M | 0.0% | $112.89 | $144.26 | — | COM | 040413106 |
| ABBNY | ABB LTD | 54,789 | $1.406M | 0.0% | $25.66 | $22.74 | — | SPONSORED ADR | 000375204 |
| HRI | HERC HLDGS INC | 13,517 | $1.405M | 0.0% | $103.94 | $79.73 | +30.2% | COM | 42704L104 |
| INN | SUMMIT HOTEL PPTYS INC | 209,012 | $1.405M | 0.0% | $6.72 | $12.15 | — | COM | 866082100 |
| — | WOLFSPEED INC | 13,504 | $1.396M | 0.0% | $103.38 | $111.88 | — | COM | 977852102 |
| IGE | ISHARES TR | 40,016 | $1.391M | 0.0% | $34.76 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| CAE | CAE INC | 90,725 | $1.391M | 0.0% | $15.33 * | $25.18 | -15.1% | COM | 124765108 |
| AXTA | AXALTA COATING SYS LTD | 65,953 | $1.389M | 0.0% | $21.06 * | $29.26 | -16.0% | COM | G0750C108 |
| — | BLACKROCK ENERGY & RES TR | 128,531 | $1.386M | 0.0% | $10.78 | $9.07 | — | COM | 09250U101 |
| — | BLACKROCK MUNIYILD QULT FD I | 125,121 | $1.383M | 0.0% | $11.05 | $14.08 | — | COM | 09254F100 |
| OGN | ORGANON & CO | 59,125 | $1.383M | 0.0% | $23.39 * | $27.44 | -6.5% | COMMON STOCK | 68622V106 |
| CPA | COPA HOLDINGS SA | 20,624 | $1.382M | 0.0% | $67.01 * | $59.19 | 0.0% | CL A | P31076105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,532 | $1.368M | 0.0% | $209.43 * | $196.40 | +13.8% | COM | 91307C102 |
| FOX | FOX CORP | 47,912 | $1.366M | 0.0% | $28.51 * | $33.81 | -11.7% | CL B COM | 35137L204 |
| WOOD | ISHARES TR | 20,854 | $1.364M | 0.0% | $65.41 | $66.59 | — | GL TIMB FORE ETF | 464288174 |
| — | IONIS PHARMACEUTICALS INC | 1,505,000 | $1.361M | 0.0% | $0.90 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| ICLN | ISHARES TR | 70,950 | $1.354M | 0.0% | $19.08 | $20.21 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 58,730 | $1.354M | 0.0% | $23.05 | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE FLTING RATE INC | 119,062 | $1.353M | 0.0% | $11.36 | $13.11 | — | COM | 278279104 |
| HP | HELMERICH & PAYNE INC | 36,593 | $1.353M | 0.0% | $36.97 * | $32.19 | +30.7% | COM | 423452101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,114 | $1.35M | 0.0% | $29.92 | $24.67 | +23.4% | COM | 41068X100 |
| MGV | VANGUARD WORLD FD | 14,904 | $1.34M | 0.0% | $89.91 | $100.39 | — | MEGA CAP VAL ETF | 921910840 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,443 | $1.337M | 0.0% | $41.21 | $43.76 | — | S&P SMCP VLU MNT | 46137V480 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,358 | $1.321M | 0.0% | $86.01 * | $107.98 | -2.9% | COM | 477839104 |
| — | FIRST TR INTER DURATN PFD & | 79,398 | $1.316M | 0.0% | $16.57 | $23.75 | — | COM | 33718W103 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,895 | $1.312M | 0.0% | $45.41 | $54.98 | — | MUNI HI INCM ETF | 33739P301 |
| — | APARTMENT INCOME REIT CORP | 33,842 | $1.306M | 0.0% | $38.59 | $38.59 | — | COM | 03750L109 |
| — | WESTERN ASSET PREMIER BD FD | 133,452 | $1.306M | 0.0% | $9.79 | $13.67 | — | SHS BEN INT | 957664105 |
| NHC | NATIONAL HEALTHCARE CORP | 20,602 | $1.305M | 0.0% | $63.34 * | $82.53 | -15.8% | COM | 635906100 |
| FERG1GBX | FERGUSON PLC NEW | 12,585 | $1.296M | 0.0% | $102.98 | $132.00 | — | SHS | G3421J106 |
| MOO | VANECK ETF TRUST | 16,065 | $1.296M | 0.0% | $80.67 | $87.07 | — | AGRIBUSINESS ETF | 92189F700 |
| EPR | EPR PPTYS | 36,114 | $1.295M | 0.0% | $35.86 | $45.79 | — | COM SH BEN INT | 26884U109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 69,609 | $1.294M | 0.0% | $18.59 | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| — | FLEETCOR TECHNOLOGIES INC | 7,307 | $1.288M | 0.0% | $176.27 | $235.16 | — | COM | 339041105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,361 | $1.286M | 0.0% | $8.07 | $9.82 | — | SPONSORED ADS | 881624209 |
| CW | CURTISS WRIGHT CORP | 9,216 | $1.282M | 0.0% | $139.11 | $125.48 | +11.8% | COM | 231561101 |
| NOVT | NOVANTA INC | 11,071 | $1.28M | 0.0% | $115.62 * | $140.85 | -3.3% | COM | 67000B104 |
| — | SANDY SPRING BANCORP INC | 36,263 | $1.279M | 0.0% | $35.27 | $35.55 | — | COM | 800363103 |
| EXPE | EXPEDIA GROUP INC | 13,625 | $1.277M | 0.0% | $93.72 * | $135.90 | -25.5% | COM NEW | 30212P303 |
| PCH | POTLATCHDELTIC CORPORATION | 31,047 | $1.274M | 0.0% | $41.03 | $46.05 | — | COM | 737630103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 354,214 | $1.272M | 0.0% | $3.59 * | $2.35 | +68.0% | COM | 88162F105 |
| — | BERRY GLOBAL GROUP INC | 27,328 | $1.271M | 0.0% | $46.51 | $47.14 | — | COM | 08579W103 |
| BMI | BADGER METER INC | 13,748 | $1.27M | 0.0% | $92.38 | $49.60 | +82.6% | COM | 056525108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,759 | $1.27M | 0.0% | $53.45 | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 42,253 | $1.267M | 0.0% | $29.99 | $30.86 | — | VEST US DEEP | 33740F854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,331 | $1.262M | 0.0% | $46.17 | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| LFUS | LITTELFUSE INC | 6,325 | $1.257M | 0.0% | $198.74 * | $210.36 | +13.5% | COM | 537008104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,255,000 | $1.254M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ACA | ARCOSA INC | 21,904 | $1.252M | 0.0% | $57.16 * | $38.39 | +43.1% | COM | 039653100 |
| KBE | SPDR SER TR | 28,217 | $1.249M | 0.0% | $44.26 | $45.51 | — | S&P BK ETF | 78464A797 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 33,329 | $1.248M | 0.0% | $37.44 | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| VERX | VERTEX INC | 90,796 | $1.241M | 0.0% | $13.67 * | $24.66 | -48.6% | CL A | 92538J106 |
| CHWY | CHEWY INC | 40,186 | $1.234M | 0.0% | $30.71 * | $55.01 | -27.9% | CL A | 16679L109 |
| IMCB | ISHARES TR | 22,865 | $1.232M | 0.0% | $53.88 | $100.32 | — | MRGSTR MD CP ETF | 464288208 |
| GEN | NORTONLIFELOCK INC | 60,971 | $1.229M | 0.0% | $20.16 * | $18.47 | +16.5% | COM | 668771108 |
| SMH | VANECK ETF TRUST | 6,604 | $1.222M | 0.0% | $185.04 | $218.57 | — | SEMICONDUCTR ETF | 92189F676 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,474 | $1.22M | 0.0% | $69.82 | $60.68 | — | NASDAQ 100 EX | 33733E401 |
| CYRX | CRYOPORT INC | 50,050 | $1.22M | 0.0% | $24.38 * | $51.87 | -33.6% | COM PAR $0.001 | 229050307 |
| IQLT | ISHARES TR | 43,923 | $1.22M | 0.0% | $27.78 | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| PSEC | PROSPECT CAP CORP | 194,978 | $1.209M | 0.0% | $6.20 * | $3.31 | +41.7% | COM | 74348T102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,150 | $1.203M | 0.0% | $17.65 | $21.26 | — | SHS BEN INT | 09260K101 |
| FHN | FIRST HORIZON CORPORATION | 52,461 | $1.201M | 0.0% | $22.89 * | $11.24 | +78.5% | COM | 320517105 |
| HUSV | FIRST TR EXCH TRADED FD III | 40,330 | $1.197M | 0.0% | $29.68 | $31.27 | — | HORIZON DMST ETF | 33739P889 |
| — | UNIVAR SOLUTIONS INC | 52,522 | $1.194M | 0.0% | $22.73 | $25.77 | — | COM | 91336L107 |
| ACES | ALPS ETF TR | 21,491 | $1.193M | 0.0% | $55.51 | $53.02 | — | CLEAN ENERGY | 00162Q460 |
| BILL | BILL COM HLDGS INC | 8,981 | $1.189M | 0.0% | $132.39 * | $177.80 | -19.2% | COM | 090043100 |
| CATH | GLOBAL X FDS | 27,240 | $1.189M | 0.0% | $43.65 | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,264,000 | $1.187M | 0.0% | $0.94 | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BLACK KNIGHT INC | 18,301 | $1.185M | 0.0% | $64.75 | $67.96 | — | COM | 09215C105 |
| CSM | PROSHARES TR | 27,972 | $1.182M | 0.0% | $42.26 | $71.57 | — | LARGE CAP CRE | 74347R248 |
| RELX | RELX PLC | 48,294 | $1.174M | 0.0% | $24.31 | $26.61 | — | SPONSORED ADR | 759530108 |
| DH | DEFINITIVE HEALTHCARE CORP | 75,416 | $1.172M | 0.0% | $15.54 * | $21.89 | +0.5% | CLASS A COM | 24477E103 |
| CFO | VICTORY PORTFOLIOS II | 18,230 | $1.17M | 0.0% | $64.18 | $62.93 | — | VCSHS US 500 ENH | 92647N782 |
| G | GENPACT LIMITED | 26,576 | $1.164M | 0.0% | $43.80 | $37.10 | +18.2% | SHS | G3922B107 |
| — | LEGG MASON ETF INVT | 50,330 | $1.163M | 0.0% | $23.11 | $25.68 | — | WESTN AST SHRT | 52468L786 |
| UNFI | UNITED NAT FOODS INC | 33,620 | $1.155M | 0.0% | $34.35 * | $10.68 | +298.8% | COM | 911163103 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,684 | $1.155M | 0.0% | $73.64 | $86.05 | — | SOLAR ETF | 46138G706 |
| FDUS | FIDUS INVT CORP | 67,094 | $1.153M | 0.0% | $17.18 * | $7.42 | +67.4% | COM | 316500107 |
| R | RYDER SYS INC | 15,263 | $1.152M | 0.0% | $75.48 | $73.76 | +3.1% | COM | 783549108 |
| DINO | HF SINCLAIR CORP | 21,342 | $1.149M | 0.0% | $53.84 * | $32.92 | +31.1% | COM | 403949100 |
| ETR | ENTERGY CORP NEW | 11,380 | $1.145M | 0.0% | $100.62 * | $44.45 | +14.0% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 30,510 | $1.145M | 0.0% | $37.53 * | $44.90 | -20.8% | COM | 517834107 |
| TTEK | TETRA TECH INC NEW | 8,904 | $1.145M | 0.0% | $128.59 * | $26.61 | +5.2% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 21,096 | $1.144M | 0.0% | $54.23 * | $45.12 | +40.2% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 12,132 | $1.138M | 0.0% | $93.80 * | $111.80 | -11.4% | COM | 780287108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,439 | $1.137M | 0.0% | $65.20 | $64.16 | — | SPONSORED ADR | 82706C108 |
| — | JUNIPER NETWORKS INC | 43,548 | $1.137M | 0.0% | $26.11 | $29.83 | — | COM | 48203R104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,098 | $1.135M | 0.0% | $49.14 | $50.72 | — | KBW BK ETF | 46138E628 |
| — | AGILITI INC | 79,171 | $1.134M | 0.0% | $14.32 | $19.58 | — | COM | 00848J104 |
| MASI | MASIMO CORP | 8,032 | $1.133M | 0.0% | $141.06 * | $200.56 | -27.2% | COM | 574795100 |
| PNOV | INNOVATOR ETFS TR | 40,111 | $1.125M | 0.0% | $28.05 | $27.85 | — | US EQTY PWR BUF | 45782C573 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,065 | $1.125M | 0.0% | $124.10 | $127.07 | — | 500 VAL IDX FD | 921932703 |
| CROX | CROCS INC | 16,369 | $1.124M | 0.0% | $68.67 | $93.30 | -25.6% | COM | 227046109 |
| SABR | SABRE CORP | 217,111 | $1.118M | 0.0% | $5.15 * | $9.62 | -30.7% | COM | 78573M104 |
| HIPS | GRANITESHARES ETF TR | 96,764 | $1.114M | 0.0% | $11.51 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,052 | $1.112M | 0.0% | $122.85 * | $70.97 | +46.9% | COM | 025932104 |
| NVR | NVR INC | 278 | $1.109M | 0.0% | $3989.21 * | $4363.44 | -2.4% | COM | 62944T105 |
| WEN | WENDYS CO | 59,152 | $1.106M | 0.0% | $18.70 * | $21.69 | -7.2% | COM | 95058W100 |
| DDOG | DATADOG INC | 12,449 | $1.106M | 0.0% | $88.84 * | $79.39 | +26.8% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 20,617 | $1.103M | 0.0% | $53.50 * | $150.75 | -58.4% | COM | 256163106 |
| — | PROFESSIONAL HLDG CORP | 42,500 | $1.102M | 0.0% | $25.93 | $25.93 | — | CL A COM | 743139107 |
| ENPH | ENPHASE ENERGY INC | 3,964 | $1.1M | 0.0% | $277.50 * | $156.04 | +72.9% | COM | 29355A107 |
| FAF | FIRST AMERN FINL CORP | 23,671 | $1.091M | 0.0% | $46.09 * | $48.27 | -1.0% | COM | 31847R102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 80,919 | $1.091M | 0.0% | $13.48 * | $16.66 | -5.1% | COM | 439038100 |
| EQT | EQT CORP | 26,734 | $1.089M | 0.0% | $40.73 | $22.47 | +83.4% | COM | 26884L109 |
| MDYV | SPDR SER TR | 18,779 | $1.086M | 0.0% | $57.83 | $60.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MANAGED PORTFOLIO SERIES | 46,994 | $1.086M | 0.0% | $23.11 | $21.58 | — | TORTOISE NRAM PI | 56167N720 |
| VC | VISTEON CORP | 10,211 | $1.082M | 0.0% | $105.96 * | $99.49 | +19.3% | COM NEW | 92839U206 |
| DON | WISDOMTREE TR | 28,651 | $1.079M | 0.0% | $37.66 | $38.38 | — | US MIDCAP DIVID | 97717W505 |
| BMO | BANK MONTREAL QUE | 12,308 | $1.078M | 0.0% | $87.59 * | $58.35 | +43.4% | COM | 063671101 |
| — | NEVRO CORP | 23,106 | $1.077M | 0.0% | $46.61 | $110.96 | — | COM | 64157F103 |
| EPP | ISHARES INC | 28,671 | $1.076M | 0.0% | $37.53 | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| MUR | MURPHY OIL CORP | 30,456 | $1.071M | 0.0% | $35.17 * | $22.15 | +37.1% | COM | 626717102 |
| OGE | OGE ENERGY CORP | 29,316 | $1.069M | 0.0% | $36.46 * | $35.97 | +12.2% | COM | 670837103 |
| WTRG | ESSENTIAL UTILS INC | 25,840 | $1.069M | 0.0% | $41.37 * | $45.24 | +7.1% | COM | 29670G102 |
| RUN | SUNRUN INC | 38,677 | $1.067M | 0.0% | $27.59 * | $26.08 | +19.2% | COM | 86771W105 |
| EVR | EVERCORE INC | 12,958 | $1.066M | 0.0% | $82.27 * | $89.07 | -0.1% | CLASS A | 29977A105 |
| AER | AERCAP HOLDINGS NV | 25,181 | $1.065M | 0.0% | $42.29 * | $47.75 | -8.9% | SHS | N00985106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,571 | $1.065M | 0.0% | $41.65 | $35.88 | — | DYNMC LRG VALU | 46137V738 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,964 | $1.059M | 0.0% | $58.95 * | $65.53 | -4.6% | COM | 12008R107 |
| HLN | HALEON PLC | 172,859 | $1.052M | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| ETSY | ETSY INC | 10,505 | $1.052M | 0.0% | $100.14 | $135.40 | -24.6% | COM | 29786A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 233,878 | $1.052M | 0.0% | $4.50 | $5.71 | — | SPONSORED ADS | 606822104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,218 | $1.051M | 0.0% | $41.68 | $52.51 | -19.1% | COMMON STOCK | 98980F104 |
| — | JAMF HLDG CORP | 1,280,000 | $1.05M | 0.0% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LYFT | LYFT INC | 79,498 | $1.048M | 0.0% | $13.18 * | $42.06 | -63.4% | CL A COM | 55087P104 |
| SUSC | ISHARES TR | 47,924 | $1.044M | 0.0% | $21.78 | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| ATRC | ATRICURE INC | 26,597 | $1.041M | 0.0% | $39.14 * | $54.99 | -16.8% | COM | 04963C209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,768 | $1.033M | 0.0% | $61.61 * | $104.99 | -31.2% | COM | 40171V100 |
| — | VIRTUS CONVERTIBLE & INC FD | 365,806 | $1.032M | 0.0% | $2.82 | $5.05 | — | COM | 92838U108 |
| GDYN | GRID DYNAMICS HLDGS INC | 55,073 | $1.031M | 0.0% | $18.72 | $18.41 | +3.0% | CL A | 39813G109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,433 | $1.026M | 0.0% | $231.45 * | $168.98 | +74.6% | COM | 83417M104 |
| — | NEXTERA ENERGY INC | 21,103 | $1.024M | 0.0% | $48.52 | $50.44 | — | UNIT 09/01/2023 | 65339F739 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,833 | $1.022M | 0.0% | $12.96 | $17.78 | — | SPONSORED ADS | 874060205 |
| — | DRIL-QUIP INC | 52,031 | $1.016M | 0.0% | $19.53 | $33.51 | — | COM | 262037104 |
| EMXC | ISHARES INC | 22,868 | $1.012M | 0.0% | $44.25 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| BCS | BARCLAYS PLC | 157,138 | $1.006M | 0.0% | $6.40 | $10.72 | — | ADR | 06738E204 |
| TNL | TRAVEL PLUS LEISURE CO | 29,443 | $1.005M | 0.0% | $34.13 * | $46.70 | -21.9% | COM | 894164102 |
| BL | BLACKLINE INC | 16,713 | $1M | 0.0% | $59.83 * | $90.63 | -26.0% | COM | 09239B109 |
| — | NUVEEN PFD & INCOME SECS FD | 152,106 | $999K | 0.0% | $6.57 | $9.73 | — | COM | 67072C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,559 | $998K | 0.0% | $36.21 * | $66.28 | -36.6% | COM | 25402D102 |
| — | AVALARA INC | 10,854 | $996K | 0.0% | $91.76 | $135.03 | — | COM | 05338G106 |
| BWA | BORGWARNER INC | 31,722 | $996K | 0.0% | $31.40 * | $31.51 | -2.4% | COM | 099724106 |
| — | AMERICAN ELEC PWR CO INC | 20,080 | $994K | 0.0% | $49.50 | $49.28 | — | UNIT 08/15/2023 | 02557T307 |
| MGA | MAGNA INTL INC | 20,937 | $993K | 0.0% | $47.43 * | $59.31 | -13.2% | COM | 559222401 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,275 | $991K | 0.0% | $37.72 | $35.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| PODD | INSULET CORP | 4,314 | $990K | 0.0% | $229.49 * | $203.72 | +22.9% | COM | 45784P101 |
| KIM | KIMCO RLTY CORP | 53,647 | $988K | 0.0% | $18.42 * | $15.70 | +14.1% | COM | 49446R109 |
| NET | CLOUDFLARE INC | 17,813 | $985K | 0.0% | $55.30 * | $101.49 | -41.5% | CL A COM | 18915M107 |
| EG | EVEREST RE GROUP LTD | 3,753 | $985K | 0.0% | $262.46 * | $229.16 | +11.4% | COM | G3223R108 |
| XAR | SPDR SER TR | 10,744 | $985K | 0.0% | $91.68 | $107.21 | — | AEROSPACE DEF | 78464A631 |
| DKNG | DRAFTKINGS INC NEW | 64,703 | $980K | 0.0% | $15.15 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| SDOG | ALPS ETF TR | 21,559 | $974K | 0.0% | $45.18 | $48.14 | — | SECTR DIV DOGS | 00162Q858 |
| RGEN | REPLIGEN CORP | 5,195 | $972K | 0.0% | $187.10 * | $106.62 | +97.8% | COM | 759916109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,089 | $969K | 0.0% | $12.41 * | $27.35 | -36.1% | COM | 28414H103 |
| SF | STIFEL FINL CORP | 18,669 | $969K | 0.0% | $51.90 * | $58.06 | -4.9% | COM | 860630102 |
| QLYS | QUALYS INC | 6,950 | $968K | 0.0% | $139.28 | $100.10 | +40.8% | COM | 74758T303 |
| RNR | RENAISSANCERE HLDGS LTD | 6,885 | $966K | 0.0% | $140.31 | $157.58 | -11.9% | COM | G7496G103 |
| INDS | PACER FDS TR | 27,342 | $965K | 0.0% | $35.29 | $33.07 | — | BNCHMRK INDSTR | 69374H766 |
| IPAR | INTER PARFUMS INC | 12,764 | $964K | 0.0% | $75.52 * | $57.13 | +38.7% | COM | 458334109 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,456 | $960K | 0.0% | $19.81 | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| — | EATON VANCE ENHANCED EQUITY | 62,652 | $959K | 0.0% | $15.31 | $18.75 | — | COM | 278277108 |
| PFFD | GLOBAL X FDS | 46,468 | $953K | 0.0% | $20.51 | $20.51 | — | US PFD ETF | 37954Y657 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,633 | $951K | 0.0% | $24.62 | $24.97 | — | VAR RATE INVT | 46090A879 |
| — | UNITI GROUP INC | 136,867 | $951K | 0.0% | $6.95 | $11.25 | — | COM | 91325V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,787 | $951K | 0.0% | $88.16 * | $131.25 | -22.6% | CL B | 913903100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,172 | $949K | 0.0% | $153.76 | $162.93 | — | S&P500 EQL STP | 46137V373 |
| PUMP | PROPETRO HLDG CORP | 117,766 | $948K | 0.0% | $8.05 * | $12.37 | -27.7% | COM | 74347M108 |
| XRAY | DENTSPLY SIRONA INC | 33,441 | $947K | 0.0% | $28.32 * | $47.18 | -27.6% | COM | 24906P109 |
| DNUT | KRISPY KREME INC | 82,012 | $946K | 0.0% | $11.53 * | $14.39 | -11.9% | COM | 50101L106 |
| WING | WINGSTOP INC | 7,527 | $944K | 0.0% | $125.42 * | $144.09 | -17.1% | COM | 974155103 |
| GXO | GXO LOGISTICS INCORPORATED | 26,784 | $939K | 0.0% | $35.06 * | $59.37 | -25.6% | COMMON STOCK | 36262G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 527 | $937K | 0.0% | $1777.99 * | $129.34 | +43.6% | COM | 88262P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 86,220 | $937K | 0.0% | $10.87 | $11.84 | — | COM | 27828N102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 41,005 | $934K | 0.0% | $22.78 | $24.28 | — | HEDGED EQUITY | 82889N764 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,696 | $933K | 0.0% | $96.23 | $110.11 | — | S&P SMALLCAP 600 | 46138G664 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,521 | $929K | 0.0% | $26.91 * | $20.21 | +30.0% | CL A | 04316A108 |
| PUK | PRUDENTIAL PLC | 46,597 | $928K | 0.0% | $19.92 | $30.67 | — | ADR | 74435K204 |
| NWL | NEWELL BRANDS INC | 66,584 | $925K | 0.0% | $13.89 * | $18.25 | -12.6% | COM | 651229106 |
| — | WESTERN ASSET MANAGED MUNS F | 95,287 | $924K | 0.0% | $9.70 | $13.06 | — | COM | 95766M105 |
| CGBD | CARLYLE SECURED LENDING INC | 80,381 | $920K | 0.0% | $11.45 * | $6.24 | +44.2% | COM | 872280102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,146 | $919K | 0.0% | $221.66 * | $189.62 | +9.7% | COM | 446413106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 433,001 | $918K | 0.0% | $2.12 * | $3.27 | -20.2% | COM CL A | 30049H102 |
| FSLR | FIRST SOLAR INC | 6,934 | $917K | 0.0% | $132.25 * | $83.69 | +28.0% | COM | 336433107 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $917K | 0.0% | $140.95 * | $161.27 | -7.4% | COM | 461804106 |
| ABCB | AMERIS BANCORP | 20,477 | $916K | 0.0% | $44.73 * | $42.16 | +3.9% | COM | 03076K108 |
| BLD | TOPBUILD CORP | 5,558 | $916K | 0.0% | $164.81 * | $169.39 | +9.2% | COM | 89055F103 |
| — | PDC ENERGY INC | 15,834 | $915K | 0.0% | $57.79 | $35.43 | — | COM | 69327R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,934 | $902K | 0.0% | $60.40 | $96.40 | — | CLOUD COMPUTING | 33734X192 |
| — | PAYCOR HCM INC | 30,499 | $902K | 0.0% | $29.57 | $28.40 | — | COM | 70435P102 |
| GMOM | CAMBRIA ETF TR | 31,788 | $901K | 0.0% | $28.34 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | BLACKROCK HEALTH SCIENCS TR | 60,016 | $896K | 0.0% | $14.93 | $21.31 | — | COM SHS | 09260E105 |
| XP | XP INC | 46,902 | $892K | 0.0% | $19.02 * | $31.33 | -36.6% | CL A | G98239109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,848 | $892K | 0.0% | $35.90 | $39.00 | — | LP INT UNIT | G16252101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,107 | $889K | 0.0% | $15.04 | $18.81 | — | FINL PFD ETF | 46137V621 |
| VRSN | VERISIGN INC | 5,117 | $888K | 0.0% | $173.54 * | $183.84 | -0.2% | COM | 92343E102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,748 | $886K | 0.0% | $18.56 | $24.12 | — | DJ GLBL DIVID | 33734X200 |
| PNR | PENTAIR PLC | 21,719 | $883K | 0.0% | $40.66 * | $44.45 | -0.0% | SHS | G7S00T104 |
| APLE | APPLE HOSPITALITY REIT INC | 62,756 | $882K | 0.0% | $14.05 | $15.57 | — | COM NEW | 03784Y200 |
| JD | JD.COM INC | 17,512 | $881K | 0.0% | $50.31 | $46.78 | — | SPON ADR CL A | 47215P106 |
| USPH | U S PHYSICAL THERAPY | 11,555 | $879K | 0.0% | $76.07 * | $106.18 | -9.4% | COM | 90337L108 |
| — | EATON VANCE LTD DURATION INC | 95,322 | $878K | 0.0% | $9.21 | $13.09 | — | COM | 27828H105 |
| IYF | ISHARES TR | 12,978 | $877K | 0.0% | $67.58 | $84.24 | — | U.S. FINLS ETF | 464287788 |
| BOCT | INNOVATOR ETFS TR | 29,297 | $876K | 0.0% | $29.90 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| BSTP | INNOVATOR ETFS TR | 38,214 | $868K | 0.0% | $22.71 | $23.53 | — | BUFFER STEP UP S | 45783Y731 |
| AEE | AMEREN CORP | 10,763 | $867K | 0.0% | $80.55 * | $56.60 | +45.2% | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,440 | $866K | 0.0% | $8.14 * | $20.57 | -56.8% | CL A | 69608A108 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,779 | $866K | 0.0% | $24.20 | $27.19 | — | COM | 35086T109 |
| RYN | RAYONIER INC | 28,835 | $864K | 0.0% | $29.96 | $46.61 | — | COM | 754907103 |
| COLD | AMERICOLD REALTY TRUST INC | 34,916 | $859K | 0.0% | $24.60 | $34.52 | — | COM | 03064D108 |
| TXT | TEXTRON INC | 14,712 | $856K | 0.0% | $58.18 * | $48.98 | +29.0% | COM | 883203101 |
| GSSC | GOLDMAN SACHS ETF TR | 16,946 | $856K | 0.0% | $50.51 | $44.35 | — | ACTIVEBETA US | 381430602 |
| — | CRH PLC | 26,535 | $855K | 0.0% | $32.22 | $43.98 | — | ADR | 12626K203 |
| M | MACYS INC | 54,494 | $854K | 0.0% | $15.67 * | $19.69 | -10.1% | COM | 55616P104 |
| BRKR | BRUKER CORP | 16,097 | $854K | 0.0% | $53.05 * | $61.84 | -4.5% | COM | 116794108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,992 | $850K | 0.0% | $34.01 | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| HLMN | HILLMAN SOLUTIONS CORP | 112,513 | $848K | 0.0% | $7.54 * | $10.97 | -19.7% | COM | 431636109 |
| NICE | NICE LTD | 4,503 | $847K | 0.0% | $188.10 | $245.52 | — | SPONSORED ADR | 653656108 |
| CINT | CI&T INC | 90,139 | $847K | 0.0% | $9.40 * | $13.50 | -21.5% | COM CL A | G21307106 |
| INGR | INGREDION INC | 10,491 | $845K | 0.0% | $80.55 * | $84.52 | +3.8% | COM | 457187102 |
| XHB | SPDR SER TR | 15,397 | $842K | 0.0% | $54.69 | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 65,592 | $836K | 0.0% | $12.75 | $13.92 | — | COM SH BEN INT | 27901F109 |
| GATX | GATX CORP | 9,821 | $836K | 0.0% | $85.12 * | $95.00 | -4.5% | COM | 361448103 |
| NVCR | NOVOCURE LTD | 10,932 | $831K | 0.0% | $76.02 * | $75.70 | +3.0% | ORD SHS | G6674U108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,812 | $828K | 0.0% | $11.37 | $14.57 | — | COM SH BEN INT | 67070X101 |
| CCB | COASTAL FINL CORP WA | 20,838 | $828K | 0.0% | $39.74 | $17.86 | +126.0% | COM NEW | 19046P209 |
| IDCC | INTERDIGITAL INC | 20,450 | $827K | 0.0% | $40.44 * | $59.94 | -10.0% | COM | 45867G101 |
| CPB | CAMPBELL SOUP CO | 17,532 | $825K | 0.0% | $47.06 * | $40.36 | +8.3% | COM | 134429109 |
| IAGG | ISHARES TR | 17,029 | $823K | 0.0% | $48.33 | $55.11 | — | CORE INTL AGGR | 46435G672 |
| GH | GUARDANT HEALTH INC | 15,277 | $823K | 0.0% | $53.87 * | $60.38 | -15.0% | COM | 40131M109 |
| CNQ | CANADIAN NAT RES LTD | 17,617 | $820K | 0.0% | $46.55 * | $10.83 | +105.5% | COM | 136385101 |
| REG | REGENCY CTRS CORP | 15,151 | $817K | 0.0% | $53.92 | $52.28 | +1.5% | COM | 758849103 |
| WDC | WESTERN DIGITAL CORP. | 25,062 | $816K | 0.0% | $32.56 | $40.65 | -18.6% | COM | 958102105 |
| AIZ | ASSURANT INC | 5,604 | $814K | 0.0% | $145.25 * | $117.33 | +31.1% | COM | 04621X108 |
| WAT | WATERS CORP | 3,013 | $813K | 0.0% | $269.83 * | $232.08 | +37.5% | COM | 941848103 |
| CODI | COMPASS DIVERSIFIED | 44,795 | $809K | 0.0% | $18.06 * | $15.78 | +21.6% | SH BEN INT | 20451Q104 |
| EQNR | EQUINOR ASA | 24,402 | $808K | 0.0% | $33.11 | $25.04 | — | SPONSORED ADR | 29446M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,693 | $804K | 0.0% | $92.49 * | $100.05 | -13.3% | COM | 22410J106 |
| CAL | CALERES INC | 33,174 | $803K | 0.0% | $24.21 * | $20.72 | +22.0% | COM | 129500104 |
| FXI | ISHARES TR | 31,000 | $802K | 0.0% | $25.87 | $43.35 | — | Call | 464287184 |
| FXI | ISHARES TR | 31,014 | $802K | 0.0% | $25.86 | $43.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | PACIFIC PREMIER BANCORP | 25,820 | $799K | 0.0% | $30.95 | $32.48 | — | COM | 69478X105 |
| SFM | SPROUTS FMRS MKT INC | 28,634 | $795K | 0.0% | $27.76 * | $21.96 | +29.4% | COM | 85208M102 |
| EUHY | ISHARES INC | 20,569 | $795K | 0.0% | $38.65 | $48.56 | — | INTL HIGH YIELD | 464286210 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,218 | $793K | 0.0% | $35.69 | $62.75 | — | INTL EQUITY OPP | 33734X853 |
| IYZ | ISHARES TR | 37,891 | $791K | 0.0% | $20.88 | $31.41 | — | US TELECOM ETF | 464287713 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,601 | $789K | 0.0% | $38.30 * | $45.34 | -2.1% | CL A | 760281204 |
| MDB | MONGODB INC | 3,980 | $789K | 0.0% | $198.24 * | $355.01 | -17.8% | CL A | 60937P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,445 | $785K | 0.0% | $121.80 * | $134.01 | +1.3% | COM | 57164Y107 |
| GTLS | CHART INDS INC | 4,228 | $780K | 0.0% | $184.48 | $144.41 | +28.4% | COM | 16115Q308 |
| MRNA | MODERNA INC | 6,592 | $779K | 0.0% | $118.17 * | $96.85 | +56.7% | COM | 60770K107 |
| NZAC | SPDR INDEX SHS FDS | 32,182 | $777K | 0.0% | $24.14 | $44.53 | — | MSCI ACWI CLMTE | 78463X194 |
| LEGH | LEGACY HOUSING CORP | 45,329 | $777K | 0.0% | $17.14 * | $16.84 | -5.7% | COM | 52472M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 69,537 | $776K | 0.0% | $11.16 * | $21.78 | -32.9% | COM | 71601V105 |
| HSIC | HENRY SCHEIN INC | 11,745 | $773K | 0.0% | $65.82 * | $76.23 | -2.6% | COM | 806407102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,797 | $770K | 0.0% | $113.29 | $137.96 | — | VNG RUS2000VAL | 92206C649 |
| DVA | DAVITA INC | 9,303 | $770K | 0.0% | $82.77 * | $67.82 | +29.3% | COM | 23918K108 |
| SPEM | SPDR INDEX SHS FDS | 24,753 | $769K | 0.0% | $31.07 | $38.18 | — | PORTFOLIO EMG MK | 78463X509 |
| BMAY | INNOVATOR ETFS TR | 27,934 | $766K | 0.0% | $27.42 | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| — | STERICYCLE INC | 18,178 | $765K | 0.0% | $42.08 | $59.31 | — | COM | 858912108 |
| UAL | UNITED AIRLS HLDGS INC | 23,429 | $763K | 0.0% | $32.57 * | $52.07 | -28.6% | COM | 910047109 |
| NULV | NUSHARES ETF TR | 24,708 | $763K | 0.0% | $30.88 | $37.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| RRX | REGAL REXNORD CORPORATION | 5,431 | $762K | 0.0% | $140.31 * | $89.96 | +49.3% | COM | 758750103 |
| DFH | DREAM FINDERS HOMES INC | 71,838 | $761K | 0.0% | $10.59 * | $13.00 | -7.3% | COM CL A | 26154D100 |
| TYL | TYLER TECHNOLOGIES INC | 2,187 | $760K | 0.0% | $347.51 * | $294.18 | +26.4% | COM | 902252105 |
| EEMA | ISHARES INC | 13,215 | $758K | 0.0% | $57.36 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| FNCL | FIDELITY COVINGTON TRUST | 17,551 | $756K | 0.0% | $43.07 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,267 | $755K | 0.0% | $32.45 | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| PGNY | PROGYNY INC | 20,242 | $751K | 0.0% | $37.10 | $36.78 | +1.8% | COM | 74340E103 |
| FTI | TECHNIPFMC PLC | 88,756 | $751K | 0.0% | $8.46 * | $7.71 | +0.3% | COM | G87110105 |
| — | AXONICS INC | 10,641 | $750K | 0.0% | $70.48 | $62.82 | — | COM | 05465P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,958 | $749K | 0.0% | $151.07 * | $176.02 | -3.2% | COM | 043436104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 72,881 | $749K | 0.0% | $10.28 | $14.93 | — | COM | 670682103 |
| SNAP | SNAP INC | 76,287 | $749K | 0.0% | $9.82 * | $38.99 | -70.2% | CL A | 83304A106 |
| MKTX | MARKETAXESS HLDGS INC | 3,361 | $748K | 0.0% | $222.55 * | $414.55 | -40.9% | COM | 57060D108 |
| SCHF | SCHWAB STRATEGIC TR | 26,513 | $746K | 0.0% | $28.14 | $34.89 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO INCOME STRATEGY FD | 93,528 | $745K | 0.0% | $7.97 | $11.63 | — | COM | 72201H108 |
| RRR | RED ROCK RESORTS INC | 21,707 | $744K | 0.0% | $34.27 * | $37.94 | 0.0% | CL A | 75700L108 |
| TIPX | SPDR SER TR | 40,519 | $738K | 0.0% | $18.21 | $20.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVLV | AMERICAN CENTY ETF TR | 16,610 | $738K | 0.0% | $44.43 | $44.43 | — | US LARGE CAP VLU | 025072349 |
| — | PARSONS CORP DEL | 717,000 | $738K | 0.0% | $1.03 | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| USFD | US FOODS HLDG CORP | 27,875 | $737K | 0.0% | $26.44 * | $35.95 | -13.7% | COM | 912008109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,300 | $735K | 0.0% | $138.68 | $133.09 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 59,222 | $734K | 0.0% | $12.39 | $15.27 | — | COM | 67064R102 |
| RITM | RITHM CAPITAL CORP | 100,117 | $733K | 0.0% | $7.32 | $11.71 | — | COM NEW | 64828T201 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,971 | $731K | 0.0% | $73.31 * | $68.03 | +4.6% | COM | 33768G107 |
| TWLO | TWILIO INC | 10,552 | $730K | 0.0% | $69.18 * | $261.90 | -69.5% | CL A | 90138F102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,700 | $727K | 0.0% | $94.42 * | $199.27 | -46.4% | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 47,233 | $727K | 0.0% | $15.39 | $29.93 | — | NY REGIS SHS NEW | 500472303 |
| DT | DYNATRACE INC | 20,871 | $726K | 0.0% | $34.79 * | $44.08 | -12.3% | COM NEW | 268150109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,694 | $724K | 0.0% | $22.14 | $32.21 | — | NASDAQNXTGEN100 | 46138G631 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,616 | $722K | 0.0% | $49.40 | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,724 | $721K | 0.0% | $11.87 | $13.51 | — | COM | 6706ER101 |
| WYNN | WYNN RESORTS LTD | 11,399 | $719K | 0.0% | $63.08 * | $87.77 | -31.0% | COM | 983134107 |
| PDEC | INNOVATOR ETFS TR | 25,182 | $717K | 0.0% | $28.47 | $30.73 | — | US EQTY PWR BUF | 45782C540 |
| DCO | DUCOMMUN INC DEL | 18,009 | $714K | 0.0% | $39.65 * | $47.94 | -7.3% | COM | 264147109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,293 | $712K | 0.0% | $35.09 | $34.33 | — | UNIT LTD PARTN | 01881G106 |
| WWD | WOODWARD INC | 8,849 | $710K | 0.0% | $80.24 * | $102.25 | -9.7% | COM | 980745103 |
| ICSH | ISHARES TR | 14,177 | $709K | 0.0% | $50.01 | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,256 | $703K | 0.0% | $10.15 * | $19.81 | -32.4% | COM NEW | 50077B207 |
| AVUS | AMERICAN CENTY ETF TR | 11,281 | $703K | 0.0% | $62.32 | $62.32 | — | US EQT ETF | 025072885 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,582 | $701K | 0.0% | $51.61 * | $90.67 | -31.8% | COM | 681116109 |
| WD | WALKER & DUNLOP INC | 8,350 | $699K | 0.0% | $83.71 * | $92.06 | 0.0% | COM | 93148P102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,415 | $698K | 0.0% | $37.90 * | $98.80 | -59.7% | COM | V7780T103 |
| — | AZEK CO INC | 41,727 | $694K | 0.0% | $16.63 | $31.25 | — | CL A | 05478C105 |
| NTR | NUTRIEN LTD | 8,320 | $693K | 0.0% | $83.29 * | $41.91 | +83.8% | COM | 67077M108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 38,139 | $691K | 0.0% | $18.12 | $20.79 | — | SHS | 879105104 |
| SXI | STANDEX INTL CORP | 8,438 | $689K | 0.0% | $81.65 * | $99.26 | -10.0% | COM | 854231107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,868 | $685K | 0.0% | $16.36 | $38.23 | -57.6% | COM | 004225108 |
| IYT | ISHARES TR | 3,474 | $683K | 0.0% | $196.60 | $240.00 | — | US TRSPRTION | 464287192 |
| PAGP | PLAINS GP HLDGS L P | 62,575 | $682K | 0.0% | $10.90 | $14.25 | — | LTD PARTNR INT A | 72651A207 |
| GHC | GRAHAM HLDGS CO | 1,266 | $681K | 0.0% | $537.91 * | $406.99 | +36.0% | COM CL B | 384637104 |
| FULT | FULTON FINL CORP PA | 42,989 | $679K | 0.0% | $15.79 * | $12.97 | +7.2% | COM | 360271100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,373 | $678K | 0.0% | $72.34 * | $63.27 | +26.6% | COM UNIT PART IN | 65341B106 |
| VLY | VALLEY NATL BANCORP | 62,575 | $676K | 0.0% | $10.80 * | $10.53 | +9.6% | COM | 919794107 |
| — | TITAN PHARMACEUTICALS INC DE | 625,089 | $675K | 0.0% | $1.08 | $1.08 | — | COM NEW | 888314606 |
| TDVG | T ROWE PRICE ETF INC | 23,632 | $673K | 0.0% | $28.48 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| VSGX | VANGUARD WORLD FD | 15,439 | $671K | 0.0% | $43.46 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| IVOL | KRANESHARES TR | 30,169 | $669K | 0.0% | $22.18 | $27.84 | — | QUADRTC INT RT | 500767736 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,458 | $669K | 0.0% | $58.39 | $77.46 | — | SPONSORED ADS | 783513203 |
| XMTR | XOMETRY INC | 11,759 | $668K | 0.0% | $56.81 * | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| IXJ | ISHARES TR | 8,859 | $667K | 0.0% | $75.29 | $85.23 | — | GLOB HLTHCRE ETF | 464287325 |
| THR | THERMON GROUP HLDGS INC | 43,263 | $667K | 0.0% | $15.42 * | $20.04 | -18.0% | COM | 88362T103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29,087 | $664K | 0.0% | $22.83 | $22.83 | — | NAT GAS ETF | 33733E807 |
| MELI | MERCADOLIBRE INC | 800 | $662K | 0.0% | $827.50 * | $920.24 | -6.6% | Call | 58733R102 |
| IYJ | ISHARES TR | 7,904 | $662K | 0.0% | $83.76 | $122.77 | — | US INDUSTRIALS | 464287754 |
| GMAB | GENMAB A/S | 20,578 | $662K | 0.0% | $32.17 | $31.08 | — | SPONSORED ADS | 372303206 |
| — | COHEN & STEERS SELECT PFD & | 36,697 | $659K | 0.0% | $17.96 | $28.74 | — | COM | 19248Y107 |
| WERN | WERNER ENTERPRISES INC | 17,498 | $658K | 0.0% | $37.60 * | $45.57 | -10.6% | COM | 950755108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,761 | $657K | 0.0% | $61.05 | $55.53 | — | S&P500 EQL ENR | 46137V365 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,887 | $656K | 0.0% | $14.61 | $17.78 | — | COM | 76882H105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 28,901 | $654K | 0.0% | $22.63 | $15.85 | — | ENERGY FD | 46140H304 |
| DECK | DECKERS OUTDOOR CORP | 2,091 | $654K | 0.0% | $312.77 * | $52.04 | 0.0% | COM | 243537107 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,608 | $654K | 0.0% | $16.94 | $23.78 | — | EMRNG MKT SVRG | 46138E784 |
| LUXE | MYT NETHERLANDS PARENT B V | 56,667 | $653K | 0.0% | $11.52 | $25.14 | — | ADS | 55406W103 |
| AVAV | AEROVIRONMENT INC | 7,848 | $653K | 0.0% | $83.21 * | $70.29 | +27.2% | COM | 008073108 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,425 | $652K | 0.0% | $19.51 | $20.86 | — | SHRT DUR MNG MUN | 33739P830 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,788 | $651K | 0.0% | $34.65 * | $42.52 | -5.3% | COM | 419870100 |
| CALX | CALIX INC | 10,648 | $651K | 0.0% | $61.14 * | $46.42 | +15.2% | COM | 13100M509 |
| AOS | SMITH A O CORP | 13,366 | $650K | 0.0% | $48.63 * | $60.06 | -10.1% | COM | 831865209 |
| — | ALTERYX INC | 11,624 | $649K | 0.0% | $55.83 | $104.24 | — | COM CL A | 02156B103 |
| DBX | DROPBOX INC | 31,232 | $647K | 0.0% | $20.72 * | $26.76 | -16.3% | CL A | 26210C104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,192 | $647K | 0.0% | $30.53 | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| ALK | ALASKA AIR GROUP INC | 16,478 | $645K | 0.0% | $39.14 * | $58.24 | -24.6% | COM | 011659109 |
| BAR | GRANITESHARES GOLD TR | 39,173 | $645K | 0.0% | $16.47 | $19.20 | — | SHS BEN INT | 38748G101 |
| XME | SPDR SER TR | 15,139 | $643K | 0.0% | $42.47 | $56.31 | — | S&P METALS MNG | 78464A755 |
| VNT | VONTIER CORPORATION | 38,420 | $642K | 0.0% | $16.71 * | $32.33 | -31.1% | COM | 928881101 |
| SANM | SANMINA CORPORATION | 13,903 | $641K | 0.0% | $46.11 | $35.64 | +30.8% | COM | 801056102 |
| NOCT | INNOVATOR ETFS TR | 18,413 | $639K | 0.0% | $34.70 | $39.54 | — | GRWT100 PWR BUF | 45782C615 |
| AZZ | AZZ INC | 17,525 | $639K | 0.0% | $36.46 * | $47.50 | -15.7% | COM | 002474104 |
| SOFI | SOFI TECHNOLOGIES INC | 130,771 | $638K | 0.0% | $4.88 * | $12.92 | -51.0% | COM | 83406F102 |
| FLS | FLOWSERVE CORP | 26,176 | $636K | 0.0% | $24.30 * | $41.80 | -32.4% | COM | 34354P105 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,541 | $635K | 0.0% | $74.35 | $81.30 | — | S&P MDCP 400 REV | 46138G672 |
| EME | EMCOR GROUP INC | 5,495 | $635K | 0.0% | $115.56 * | $108.29 | +4.4% | COM | 29084Q100 |
| WSFS | WSFS FINL CORP | 13,638 | $633K | 0.0% | $46.41 | $51.82 | -9.8% | COM | 929328102 |
| PAPR | INNOVATOR ETFS TR | 23,789 | $632K | 0.0% | $26.57 | $27.01 | — | US EQT PWR BUF | 45782C870 |
| AADR | ADVISORSHARES TR | 14,333 | $631K | 0.0% | $44.02 | $54.07 | — | DORSEY WRIGT ADR | 00768Y206 |
| SPMD | SPDR SER TR | 16,334 | $630K | 0.0% | $38.57 | $44.09 | — | PORTFOLIO S&P400 | 78464A847 |
| HTGC | HERCULES CAPITAL INC | 54,331 | $629K | 0.0% | $11.58 * | $14.49 | -1.5% | COM | 427096508 |
| BANR | BANNER CORP | 10,627 | $627K | 0.0% | $59.00 * | $53.60 | -0.5% | COM NEW | 06652V208 |
| FIVN | FIVE9 INC | 8,331 | $625K | 0.0% | $75.02 * | $115.17 | -15.7% | COM | 338307101 |
| DRIV | GLOBAL X FDS | 30,997 | $624K | 0.0% | $20.13 | $26.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| ICF | ISHARES TR | 11,611 | $623K | 0.0% | $53.66 | $80.82 | — | COHEN STEER REIT | 464287564 |
| HDMV | FIRST TR EXCH TRADED FD III | 25,282 | $620K | 0.0% | $24.52 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| AVT | AVNET INC | 17,177 | $620K | 0.0% | $36.09 * | $37.97 | +3.5% | COM | 053807103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,276 | $618K | 0.0% | $144.53 | $142.12 | — | S&P500 PUR GWT | 46137V266 |
| WPP | WPP PLC NEW | 15,002 | $618K | 0.0% | $41.19 | $68.25 | — | ADR | 92937A102 |
| PJAN | INNOVATOR ETFS TR | 21,000 | $618K | 0.0% | $29.43 | $31.10 | — | US EQTY PWR BUF | 45782C508 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 28,143 | $617K | 0.0% | $21.92 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| LDUR | PIMCO ETF TR | 6,496 | $615K | 0.0% | $94.67 | $95.99 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CONTINENTAL RES INC | 9,209 | $615K | 0.0% | $66.78 | $45.10 | — | COM | 212015101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,327 | $613K | 0.0% | $33.45 | $36.33 | — | DORSEY WRIGHT | 33738R878 |
| FTSD | FRANKLIN ETF TR | 6,823 | $612K | 0.0% | $89.70 | $95.12 | — | SHRT DUR US GOVT | 353506108 |
| ANGL | VANECK ETF TRUST | 23,194 | $608K | 0.0% | $26.21 | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| EMHY | ISHARES INC | 18,734 | $608K | 0.0% | $32.45 | $40.51 | — | JP MRGN EM HI BD | 464286285 |
| WU | WESTERN UN CO | 44,892 | $606K | 0.0% | $13.50 | $19.21 | — | COM | 959802109 |
| DIOD | DIODES INC | 9,307 | $604K | 0.0% | $64.90 * | $51.98 | +39.0% | COM | 254543101 |
| WSBC | WESBANCO INC | 18,050 | $603K | 0.0% | $33.41 | $33.67 | +0.8% | COM | 950810101 |
| CSGS | CSG SYS INTL INC | 11,373 | $602K | 0.0% | $52.93 * | $40.35 | +34.0% | COM | 126349109 |
| EXAS | EXACT SCIENCES CORP | 18,461 | $600K | 0.0% | $32.50 * | $106.38 | -61.2% | COM | 30063P105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,538 | $600K | 0.0% | $56.94 | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| PENN | PENN ENTERTAINMENT INC | 21,783 | $599K | 0.0% | $27.50 * | $65.96 | -51.0% | COM | 707569109 |
| DY | DYCOM INDS INC | 6,250 | $597K | 0.0% | $95.52 * | $66.60 | +57.1% | COM | 267475101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,723 | $597K | 0.0% | $25.17 | $15.74 | — | COM UNIT LP INT | 958669103 |
| UMAY | INNOVATOR ETFS TR | 23,335 | $595K | 0.0% | $25.50 | $25.93 | — | US EQT ULTRA BF | 45782C292 |
| KOCT | INNOVATOR ETFS TR | 24,579 | $594K | 0.0% | $24.17 | $26.93 | — | US SML CP PWR B | 45782C599 |
| — | FTI CONSULTING INC | 360,000 | $594K | 0.0% | $1.65 | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SCI | SERVICE CORP INTL | 10,270 | $593K | 0.0% | $57.74 * | $42.27 | +55.9% | COM | 817565104 |
| IAK | ISHARES TR | 7,498 | $593K | 0.0% | $79.09 | $82.75 | — | U.S. INSRNCE ETF | 464288786 |
| — | TRITON INTL LTD | 10,813 | $592K | 0.0% | $54.75 | $57.62 | — | CL A | G9078F107 |
| CEMB | ISHARES INC | 14,301 | $591K | 0.0% | $41.33 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| INGN | INOGEN INC | 24,200 | $587K | 0.0% | $24.26 * | $29.60 | -6.7% | COM | 45780L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,114 | $584K | 0.0% | $95.52 | $45.57 | — | COM NEW | 049164205 |
| — | EQUITY COMWLTH | 23,979 | $584K | 0.0% | $24.35 | $28.67 | — | COM SH BEN INT | 294628102 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,307 | $581K | 0.0% | $10.90 * | $11.64 | -3.7% | COM | 015857105 |
| SNN | SMITH & NEPHEW PLC | 24,993 | $581K | 0.0% | $23.25 | $40.26 | — | SPDN ADR NEW | 83175M205 |
| ROKU | ROKU INC | 10,238 | $578K | 0.0% | $56.46 * | $193.13 | -60.6% | COM CL A | 77543R102 |
| NRG | NRG ENERGY INC | 15,039 | $576K | 0.0% | $38.30 * | $33.55 | +8.8% | COM NEW | 629377508 |
| AAXJ | ISHARES TR | 9,843 | $576K | 0.0% | $58.52 | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| IHE | ISHARES TR | 3,388 | $575K | 0.0% | $169.72 | $164.56 | — | U.S. PHARMA ETF | 464288836 |
| QDEL | QUIDELORTHO CORP | 8,055 | $575K | 0.0% | $71.38 * | $101.94 | -12.2% | COM | 219798105 |
| HBNC | HORIZON BANCORP INC | 31,906 | $573K | 0.0% | $17.96 * | $18.00 | +4.5% | COM | 440407104 |
| — | WESTERN ASSET MUN PARTNERS F | 51,081 | $572K | 0.0% | $11.20 | $15.60 | — | COM | 95766P108 |
| EWZ | ISHARES INC | 19,261 | $571K | 0.0% | $29.65 | $37.78 | — | MSCI BRAZIL ETF | 464286400 |
| PECO | PHILLIPS EDISON & CO INC | 20,360 | $571K | 0.0% | $28.05 | $33.99 | — | COMMON STOCK | 71844V201 |
| GRMN | GARMIN LTD | 7,093 | $570K | 0.0% | $80.36 * | $107.65 | -18.6% | SHS | H2906T109 |
| INDY | ISHARES TR | 13,447 | $568K | 0.0% | $42.24 | $46.35 | — | INDIA 50 ETF | 464289529 |
| — | ABCAM PLC | 37,827 | $567K | 0.0% | $14.99 | $16.45 | — | ADS | 000380204 |
| — | SHYFT GROUP INC | 27,771 | $567K | 0.0% | $20.42 | $17.13 | — | COM | 825698103 |
| VLU | SPDR SER TR | 4,505 | $567K | 0.0% | $125.86 | $140.75 | — | SPDR S&P1500VL | 78464A128 |
| — | FIRST TR ENERGY INCOME & GRO | 38,068 | $565K | 0.0% | $14.84 | $17.36 | — | COM | 33738G104 |
| CPNG | COUPANG INC | 33,944 | $565K | 0.0% | $16.65 * | $26.22 | -34.1% | CL A | 22266T109 |
| FBNC | FIRST BANCORP N C | 15,387 | $563K | 0.0% | $36.59 * | $36.61 | -7.4% | COM | 318910106 |
| FCN | FTI CONSULTING INC | 3,377 | $560K | 0.0% | $165.83 | $144.97 | +16.0% | COM | 302941109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,278 | $560K | 0.0% | $42.18 | $24.90 | +71.2% | COM | 00402L107 |
| NCNO | NCINO INC | 16,343 | $558K | 0.0% | $34.14 | $45.52 | -25.9% | COM | 63947X101 |
| — | FEDERATED HERMES PREM MUNI I | 53,912 | $557K | 0.0% | $10.33 | $13.27 | — | COM | 31423P108 |
| APA | APA CORPORATION | 16,275 | $556K | 0.0% | $34.16 * | $24.08 | +32.2% | COM | 03743Q108 |
| ARKW | ARK ETF TR | 12,149 | $554K | 0.0% | $45.60 | $122.79 | — | NEXT GNRTN INTER | 00214Q401 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 30,108 | $553K | 0.0% | $18.37 | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| UBS | UBS GROUP AG | 38,071 | $553K | 0.0% | $14.53 * | $14.37 | +11.4% | SHS | H42097107 |
| USO | UNITED STS OIL FD LP | 8,458 | $553K | 0.0% | $65.38 | $29.43 | — | UNITS | 91232N207 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,343 | $553K | 0.0% | $18.85 * | $21.60 | +6.5% | COM | 57637H103 |
| JUST | GOLDMAN SACHS ETF TR | 10,778 | $551K | 0.0% | $51.12 | $59.17 | — | JUST US LRG CP | 381430396 |
| — | AEGON N V | 138,811 | $550K | 0.0% | $3.96 | $4.60 | — | NY REGISTRY SHS | 007924103 |
| KEX | KIRBY CORP | 9,043 | $550K | 0.0% | $60.82 * | $66.52 | -3.7% | COM | 497266106 |
| AAL | AMERICAN AIRLS GROUP INC | 45,629 | $550K | 0.0% | $12.05 * | $20.55 | -32.2% | COM | 02376R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,548 | $549K | 0.0% | $47.54 | $53.86 | -12.1% | COM | 064149107 |
| HOMB | HOME BANCSHARES INC | 24,159 | $544K | 0.0% | $22.52 * | $20.68 | +12.2% | COM | 436893200 |
| SHAK | SHAKE SHACK INC | 12,096 | $544K | 0.0% | $44.97 * | $77.61 | -38.2% | CL A | 819047101 |
| UVV | UNIVERSAL CORP VA | 11,775 | $542K | 0.0% | $46.03 * | $51.90 | +0.9% | COM | 913456109 |
| — | PROS HOLDINGS INC | 21,932 | $542K | 0.0% | $24.71 | $32.02 | — | COM | 74346Y103 |
| SE | SEA LTD | 9,652 | $541K | 0.0% | $56.05 | $232.97 | — | SPONSORD ADS | 81141R100 |
| DIAL | COLUMBIA ETF TR I | 32,197 | $539K | 0.0% | $16.74 | $20.16 | — | DIVERSIFID FXD | 19761L508 |
| FEZ | SPDR INDEX SHS FDS | 17,386 | $535K | 0.0% | $30.77 | $37.73 | — | EURO STOXX 50 | 78463X202 |
| NJAN | INNOVATOR ETFS TR | 15,498 | $534K | 0.0% | $34.46 | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,722 | $534K | 0.0% | $10.53 | $13.25 | — | UNIT LTD PARTN | 726503105 |
| — | DNP SELECT INCOME FD INC | 51,103 | $530K | 0.0% | $10.37 | $11.15 | — | COM | 23325P104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,478 | $529K | 0.0% | $14.91 * | $11.36 | +57.1% | COM | 10948W103 |
| MORN | MORNINGSTAR INC | 2,490 | $529K | 0.0% | $212.45 * | $223.80 | +6.3% | COM | 617700109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,522 | $528K | 0.0% | $30.13 | $30.76 | — | CBOE VEST US EQ | 33740F730 |
| EWW | ISHARES INC | 11,912 | $527K | 0.0% | $44.24 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| — | GABELLI DIVID & INCOME TR | 28,181 | $527K | 0.0% | $18.70 | $22.03 | — | COM | 36242H104 |
| MYRG | MYR GROUP INC DEL | 6,196 | $525K | 0.0% | $84.73 * | $64.96 | +41.1% | COM | 55405W104 |
| ITB | ISHARES TR | 10,067 | $524K | 0.0% | $52.05 | $53.74 | — | US HOME CONS ETF | 464288752 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,973 | $523K | 0.0% | $40.31 * | $30.39 | +5.8% | COM CL A | 32055Y201 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,865 | $523K | 0.0% | $21.91 | $25.35 | — | VAR RATE PFD | 46138G870 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,510 | $520K | 0.0% | $69.24 * | $82.85 | -2.6% | COM | 81725T100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 36,095 | $519K | 0.0% | $14.38 | $16.13 | — | COM | 69355J104 |
| SPLB | SPDR SER TR | 23,829 | $518K | 0.0% | $21.74 | $21.74 | — | PORTFOLIO LN COR | 78464A367 |
| — | EVANS BANCORP INC | 14,101 | $517K | 0.0% | $36.66 | $26.66 | — | COM NEW | 29911Q208 |
| — | LIBERTY MEDIA CORP DEL | 8,812 | $516K | 0.0% | $58.56 | $48.67 | — | COM SER C FRMLA | 531229854 |
| CVE | CENOVUS ENERGY INC | 33,535 | $515K | 0.0% | $15.36 * | $14.76 | +10.2% | COM | 15135U109 |
| MSOS | ADVISORSHARES TR | 57,718 | $514K | 0.0% | $8.91 | $35.94 | — | PURE US CANNABIS | 00768Y453 |
| CNNE | CANNAE HLDGS INC | 24,905 | $514K | 0.0% | $20.64 | $32.62 | -37.1% | COM | 13765N107 |
| ESTC | ELASTIC N V | 7,148 | $513K | 0.0% | $71.77 * | $94.40 | -15.7% | ORD SHS | N14506104 |
| STAG | STAG INDL INC | 18,025 | $512K | 0.0% | $28.40 | $32.35 | — | COM | 85254J102 |
| DFNM | DIMENSIONAL ETF TRUST | 10,963 | $511K | 0.0% | $46.61 | $48.48 | — | NATL MUN BD ETF | 25434V849 |
| STNE | STONECO LTD | 53,408 | $509K | 0.0% | $9.53 | $7.69 | — | COM CL A | G85158106 |
| OVV | OVINTIV INC | 11,036 | $508K | 0.0% | $46.03 * | $39.07 | +22.2% | COM | 69047Q102 |
| ORI | OLD REP INTL CORP | 24,237 | $507K | 0.0% | $20.92 * | $15.51 | +12.2% | COM | 680223104 |
| ARKG | ARK ETF TR | 15,443 | $507K | 0.0% | $32.83 | $88.22 | — | GENOMIC REV ETF | 00214Q302 |
| NHI | NATIONAL HEALTH INVS INC | 8,942 | $506K | 0.0% | $56.59 | $56.59 | — | COM | 63633D104 |
| CHCO | CITY HLDG CO | 5,659 | $502K | 0.0% | $88.71 * | $43.94 | +76.3% | COM | 177835105 |
| SMBK | SMARTFINANCIAL INC | 20,209 | $499K | 0.0% | $24.69 * | $22.01 | +14.7% | COM NEW | 83190L208 |
| PKX | POSCO HOLDINGS INC | 13,632 | $499K | 0.0% | $36.61 | $44.52 | — | SPONSORED ADR | 693483109 |
| FMAT | FIDELITY COVINGTON TRUST | 13,123 | $499K | 0.0% | $38.02 | $41.83 | — | MSCI MATLS INDEX | 316092881 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,015 | $498K | 0.0% | $10.37 * | $8.78 | -3.0% | COM | 69121K104 |
| NSP | INSPERITY INC | 4,868 | $497K | 0.0% | $102.10 * | $97.37 | 0.0% | COM | 45778Q107 |
| ILCB | ISHARES TR | 10,063 | $497K | 0.0% | $49.39 | $97.59 | — | MORNINGSTR US EQ | 464287127 |
| NYT | NEW YORK TIMES CO | 17,275 | $497K | 0.0% | $28.77 * | $39.20 | -25.1% | CL A | 650111107 |
| — | EVO PMTS INC | 14,855 | $495K | 0.0% | $33.32 | $25.67 | — | CL A COM | 26927E104 |
| — | NORDSTROM INC | 29,634 | $495K | 0.0% | $16.70 | $33.65 | — | COM | 655664100 |
| BOND | PIMCO ETF TR | 5,507 | $494K | 0.0% | $89.70 | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| ARKF | ARK ETF TR | 32,027 | $493K | 0.0% | $15.39 | $38.04 | — | FINTECH INNOVA | 00214Q708 |
| MKC/V | MCCORMICK & CO INC | 6,740 | $493K | 0.0% | $73.15 * | $82.78 | -6.4% | COM VTG | 579780107 |
| INDA | ISHARES TR | 12,036 | $491K | 0.0% | $40.79 | $41.72 | — | MSCI INDIA ETF | 46429B598 |
| — | ILLUMINA INC | 511,000 | $489K | 0.0% | $0.96 | $0.96 | — | NOTE8/1 | 452327AK5 |
| — | REDFIN CORP | 1,000,000 | $487K | 0.0% | $0.49 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| NWE | NORTHWESTERN CORP | 9,850 | $486K | 0.0% | $49.34 * | $49.66 | -6.1% | COM NEW | 668074305 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,721 | $486K | 0.0% | $49.99 | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| — | HIGHLAND FDS I | 33,229 | $486K | 0.0% | $14.63 | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| BBH | VANECK ETF TRUST | 3,445 | $485K | 0.0% | $140.78 | $142.42 | — | BIOTECH ETF | 92189F726 |
| PBA | PEMBINA PIPELINE CORP | 15,987 | $485K | 0.0% | $30.34 | $25.56 | +18.6% | COM | 706327103 |
| JXN | JACKSON FINANCIAL INC | 17,448 | $484K | 0.0% | $27.74 * | $29.74 | -15.8% | COM CL A | 46817M107 |
| DPZ | DOMINOS PIZZA INC | 1,558 | $484K | 0.0% | $310.65 * | $341.09 | +6.0% | COM | 25754A201 |
| AEIS | ADVANCED ENERGY INDS | 6,207 | $481K | 0.0% | $77.49 * | $84.87 | -0.1% | COM | 007973100 |
| JXI | ISHARES TR | 8,765 | $480K | 0.0% | $54.76 | $59.66 | — | GLOB UTILITS ETF | 464288711 |
| AYI | ACUITY BRANDS INC | 3,048 | $480K | 0.0% | $157.48 * | $198.83 | -15.7% | COM | 00508Y102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,460 | $478K | 0.0% | $16.80 * | $16.81 | -13.2% | CL A | 185123106 |
| ALEC | ALECTOR INC | 50,479 | $477K | 0.0% | $9.45 * | $18.27 | -40.8% | COM | 014442107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,522 | $477K | 0.0% | $41.40 * | $68.83 | -25.3% | COM | 90400D108 |
| MLPX | GLOBAL X FDS | 12,696 | $476K | 0.0% | $37.49 | $39.07 | — | GLB X MLP ENRG I | 37954Y293 |
| PJT | PJT PARTNERS INC | 7,115 | $476K | 0.0% | $66.90 | $44.27 | +53.2% | COM CL A | 69343T107 |
| REXR | REXFORD INDL RLTY INC | 9,153 | $476K | 0.0% | $52.00 | $56.14 | — | COM | 76169C100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,680 | $475K | 0.0% | $30.29 | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| HTO | SJW GROUP | 8,230 | $474K | 0.0% | $57.59 * | $65.93 | -2.3% | COM | 784305104 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,316 | $474K | 0.0% | $20.33 | $27.72 | — | COM | 92841M101 |
| MUNI | PIMCO ETF TR | 9,445 | $473K | 0.0% | $50.08 | $55.67 | — | INTER MUN BD ACT | 72201R866 |
| — | COHEN & STEERS REIT & PFD & | 24,323 | $472K | 0.0% | $19.41 | $24.00 | — | COM | 19247X100 |
| AMH | AMERICAN HOMES 4 RENT | 14,357 | $472K | 0.0% | $32.88 | $36.99 | — | CL A | 02665T306 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,374 | $471K | 0.0% | $35.22 * | $41.03 | -12.2% | COM | 440327104 |
| VEGI | ISHARES INC | 12,007 | $470K | 0.0% | $39.14 | $46.64 | — | GLB AGRIC PR ETF | 464286350 |
| — | BLACKROCK ESG CAP ALLC TR | 36,600 | $469K | 0.0% | $12.81 | $17.62 | — | SHS BEN INT | 09262F100 |
| RILY | B. RILEY FINANCIAL INC | 10,526 | $469K | 0.0% | $44.56 * | $52.48 | -4.8% | COM | 05580M108 |
| DSGX | DESCARTES SYS GROUP INC | 7,383 | $469K | 0.0% | $63.52 * | $29.38 | +130.9% | COM | 249906108 |
| — | OAKTREE SPECIALTY LENDING CO | 77,976 | $468K | 0.0% | $6.00 | $6.09 | — | COM | 67401P108 |
| LNTH | LANTHEUS HLDGS INC | 6,652 | $468K | 0.0% | $70.35 * | $47.06 | +60.9% | COM | 516544103 |
| AVA | AVISTA CORP | 12,647 | $468K | 0.0% | $37.00 * | $35.99 | -1.7% | COM | 05379B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,500 | $467K | 0.0% | $40.61 * | $37.87 | +11.4% | CL A | 78351F107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,535 | $466K | 0.0% | $32.06 * | $15.57 | +66.3% | COM | 31983A103 |
| QDPL | PACER FDS TR | 17,118 | $466K | 0.0% | $27.22 | $35.41 | — | METAURUS CAP 400 | 69374H436 |
| — | EATON VANCE MUN INCOME 2028 | 24,854 | $465K | 0.0% | $18.71 | $21.61 | — | SHS | 27829U105 |
| IETC | ISHARES U S ETF TR | 11,691 | $463K | 0.0% | $39.60 | $47.45 | — | TECHNOLOGY | 46431W648 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,473 | $462K | 0.0% | $5.16 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| IEUS | ISHARES TR | 11,297 | $462K | 0.0% | $40.90 | $40.90 | — | DEVSMCP EXNA ETF | 464288497 |
| NAVI | NAVIENT CORPORATION | 31,436 | $461K | 0.0% | $14.66 * | $11.68 | +30.7% | COM | 63938C108 |
| QTWO | Q2 HLDGS INC | 14,312 | $460K | 0.0% | $32.14 * | $70.76 | -42.4% | COM | 74736L109 |
| NTSX | WISDOMTREE TR | 15,017 | $460K | 0.0% | $30.63 | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| INDB | INDEPENDENT BK CORP MASS | 6,168 | $459K | 0.0% | $74.42 * | $73.13 | -2.8% | COM | 453836108 |
| PTMC | PACER FDS TR | 14,242 | $458K | 0.0% | $32.16 | $31.23 | — | TRENDP US MID CP | 69374H204 |
| BBBY | OVERSTOCK COM INC DEL | 18,785 | $457K | 0.0% | $24.33 * | $70.77 | -61.0% | COM | 690370101 |
| TCBX | THIRD COAST BANCSHARES INC | 26,698 | $457K | 0.0% | $17.12 * | $23.83 | -17.9% | COM | 88422P109 |
| HGER | HARBOR ETF TRUST | 22,567 | $454K | 0.0% | $20.12 | $21.96 | — | ALL WEATHER INFL | 41151J505 |
| FRPT | FRESHPET INC | 9,033 | $453K | 0.0% | $50.15 * | $83.78 | -43.7% | COM | 358039105 |
| BC | BRUNSWICK CORP | 6,899 | $452K | 0.0% | $65.52 * | $71.63 | -2.9% | COM | 117043109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,147 | $452K | 0.0% | $73.53 * | $204.24 | -53.4% | CL A | 98980L101 |
| ARKQ | ARK ETF TR | 10,025 | $452K | 0.0% | $45.09 | $77.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $450K | 0.0% | $23.01 * | $35.06 | -35.7% | COM | 050473107 |
| — | AMERICA MOVIL SAB DE CV | 27,273 | $449K | 0.0% | $16.46 | $15.85 | — | SPON ADR L SHS | 02364W105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 89,723 | $448K | 0.0% | $4.99 | $6.67 | — | SPONSORED ADS | 00215W100 |
| TOST | TOAST INC | 26,742 | $448K | 0.0% | $16.75 * | $17.34 | 0.0% | CL A | 888787108 |
| BCC | BOISE CASCADE CO DEL | 7,519 | $447K | 0.0% | $59.45 * | $39.52 | +38.4% | COM | 09739D100 |
| CBZ | CBIZ INC | 10,448 | $447K | 0.0% | $42.78 * | $25.89 | +68.9% | COM | 124805102 |
| — | EATON VANCE MUNI INCOME TRUS | 45,740 | $447K | 0.0% | $9.77 | $13.04 | — | SH BEN INT | 27826U108 |
| VRT | VERTIV HOLDINGS CO | 45,807 | $445K | 0.0% | $9.71 * | $15.80 | -29.2% | COM CL A | 92537N108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,455 | $445K | 0.0% | $33.07 | $30.85 | +7.8% | COM | 90984P303 |
| HOPE | HOPE BANCORP INC | 35,129 | $444K | 0.0% | $12.64 * | $10.99 | +31.7% | COM | 43940T109 |
| GEM | GOLDMAN SACHS ETF TR | 17,140 | $443K | 0.0% | $25.85 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| TREX | TREX CO INC | 10,072 | $443K | 0.0% | $43.98 * | $63.65 | -16.0% | COM | 89531P105 |
| FBCV | FIDELITY COVINGTON TRUST | 17,543 | $443K | 0.0% | $25.25 | $26.89 | — | BLUE CHIP VALUE | 316092345 |
| TOL | TOLL BROTHERS INC | 10,523 | $442K | 0.0% | $42.00 * | $53.06 | -12.6% | COM | 889478103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,790 | $442K | 0.0% | $23.52 * | $69.18 | -40.3% | SHS | M9T951109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 520,000 | $442K | 0.0% | $0.85 | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,294 | $441K | 0.0% | $17.43 | $21.77 | — | CEF INM COMPSI | 46138E404 |
| CVEO | CIVEO CORP CDA | 17,518 | $440K | 0.0% | $25.12 | $20.22 | +25.1% | COM NEW | 17878Y207 |
| — | VISTA OUTDOOR INC | 18,041 | $439K | 0.0% | $24.33 | $12.52 | — | COM | 928377100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,524 | $439K | 0.0% | $124.57 | $122.44 | 0.0% | COM | 00790R104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,706 | $439K | 0.0% | $29.85 | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| USEP | INNOVATOR ETFS TR | 17,225 | $438K | 0.0% | $25.43 | $25.89 | — | US EQTY ULTRA B | 45782C649 |
| NORW | GLOBAL X FDS | 20,023 | $438K | 0.0% | $21.87 | $31.90 | — | MSCI NORWAY ETF | 37950E101 |
| XYLD | GLOBAL X FDS | 11,477 | $437K | 0.0% | $38.08 | $47.91 | — | S&P 500 COVERED | 37954Y475 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,695 | $437K | 0.0% | $23.38 | $29.69 | — | NASDAQ TRANSN | 33738R795 |
| — | FIRST TR EXCH TRADED FD III | 8,766 | $437K | 0.0% | $49.85 | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | INVESCO SR INCOME TR | 117,120 | $436K | 0.0% | $3.72 | $4.15 | — | COM | 46131H107 |
| — | GABELLI EQUITY TR INC | 79,273 | $436K | 0.0% | $5.50 | $6.11 | — | COM | 362397101 |
| THC | TENET HEALTHCARE CORP | 8,435 | $435K | 0.0% | $51.57 * | $34.40 | +72.5% | COM NEW | 88033G407 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,678 | $434K | 0.0% | $34.23 | $34.23 | — | S&P500 EQL REL | 46137V290 |
| — | LIBERTY MEDIA CORP DEL | 11,330 | $432K | 0.0% | $38.13 | $48.28 | — | COM A SIRIUSXM | 531229409 |
| TGNA | TEGNA INC | 20,874 | $432K | 0.0% | $20.70 * | $16.08 | +31.6% | COM | 87901J105 |
| GLBE | GLOBAL E ONLINE LTD | 16,156 | $432K | 0.0% | $26.74 * | $39.22 | -27.4% | SHS | M5216V106 |
| VIV | TELEFONICA BRASIL SA | 57,334 | $431K | 0.0% | $7.52 | $8.48 | — | NEW ADR | 87936R205 |
| VLUE | ISHARES TR | 5,260 | $431K | 0.0% | $81.94 | $96.19 | — | MSCI USA VALUE | 46432F388 |
| OTTR | OTTER TAIL CORP | 6,962 | $429K | 0.0% | $61.62 * | $42.43 | +55.8% | COM | 689648103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,007 | $427K | 0.0% | $60.94 | $71.10 | — | MSCI CONSM DIS | 316092204 |
| — | FLAHERTY & CRUMRINE PFD INCO | 49,766 | $426K | 0.0% | $8.56 | $8.56 | — | COM | 33848E106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,348 | $425K | 0.0% | $26.00 * | $25.86 | -3.7% | COM | 76171L106 |
| BF/A | BROWN FORMAN CORP | 6,271 | $424K | 0.0% | $67.61 | $54.93 | +21.9% | CL A | 115637100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,300 | $424K | 0.0% | $80.00 | $186.39 | — | Call | 01609W102 |
| XRX | XEROX HOLDINGS CORP | 32,264 | $422K | 0.0% | $13.08 * | $26.90 | -39.8% | COM NEW | 98421M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,208 | $421K | 0.0% | $21.92 | $21.92 | — | COM CL A | 848574109 |
| TDOC | TELADOC HEALTH INC | 16,562 | $420K | 0.0% | $25.36 * | $134.26 | -73.9% | COM | 87918A105 |
| MAIN | MAIN STR CAP CORP | 12,329 | $414K | 0.0% | $33.58 * | $34.23 | +20.3% | COM | 56035L104 |
| NEO | NEOGENOMICS INC | 47,939 | $413K | 0.0% | $8.62 * | $31.41 | -68.4% | COM NEW | 64049M209 |
| — | SPARTANNASH CO | 14,220 | $412K | 0.0% | $28.97 | $15.16 | — | COM | 847215100 |
| AXON | AXON ENTERPRISE INC | 3,548 | $411K | 0.0% | $115.84 * | $69.92 | +62.1% | COM | 05464C101 |
| ARGX | ARGENX SE | 1,158 | $409K | 0.0% | $353.20 | $367.33 | — | SPONSORED ADR | 04016X101 |
| DGII | DIGI INTL INC | 11,794 | $408K | 0.0% | $34.59 * | $22.90 | +35.5% | COM | 253798102 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,399 | $407K | 0.0% | $4.88 | $10.99 | — | COM NEW | 042315507 |
| CNMD | CONMED CORP | 5,075 | $407K | 0.0% | $80.20 * | $126.02 | -27.6% | COM | 207410101 |
| NOV | NOV INC | 25,102 | $406K | 0.0% | $16.17 * | $16.11 | +4.4% | COM | 62955J103 |
| NIO | NIO INC | 25,505 | $403K | 0.0% | $15.80 | $37.00 | — | SPON ADS | 62914V106 |
| QQQ | INVESCO QQQ TR | 1,500 | $401K | 0.0% | $267.33 | $237.09 | — | Put | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,101 | $401K | 0.0% | $19.95 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| NULG | NUSHARES ETF TR | 8,681 | $400K | 0.0% | $46.08 | $62.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| JETS | ETF SER SOLUTIONS | 26,652 | $400K | 0.0% | $15.01 | $21.98 | — | US GLB JETS | 26922A842 |
| DUHP | DIMENSIONAL ETF TRUST | 18,701 | $399K | 0.0% | $21.34 | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| AGX | ARGAN INC | 12,387 | $398K | 0.0% | $32.13 * | $33.08 | +0.0% | COM | 04010E109 |
| ICUI | ICU MED INC | 2,628 | $396K | 0.0% | $150.68 * | $185.66 | -10.4% | COM | 44930G107 |
| — | BLACKROCK CR ALLOCATION INCO | 41,460 | $396K | 0.0% | $9.55 | $13.69 | — | COM | 092508100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,307 | $395K | 0.0% | $15.02 | $15.72 | — | COM | 6706EW100 |
| — | BLACKROCK ENHANCD CAP & INM | 24,042 | $395K | 0.0% | $16.43 | $17.63 | — | COM | 09256A109 |
| RMBS | RAMBUS INC DEL | 15,517 | $394K | 0.0% | $25.39 | $14.06 | +77.8% | COM | 750917106 |
| LYG | LLOYDS BANKING GROUP PLC | 219,564 | $393K | 0.0% | $1.79 | $2.83 | — | SPONSORED ADR | 539439109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,996 | $392K | 0.0% | $65.38 * | $82.84 | -12.5% | NAMEN AKT | H17182108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,808 | $391K | 0.0% | $44.39 * | $39.52 | +9.7% | COM | 46269C102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,889 | $391K | 0.0% | $17.08 | $15.53 | — | SHS | G45667105 |
| — | CALAMOS CONV & HIGH INCOME F | 38,737 | $391K | 0.0% | $10.09 | $11.96 | — | COM SHS | 12811P108 |
| SNX | TD SYNNEX CORPORATION | 4,821 | $391K | 0.0% | $81.10 * | $91.62 | -0.7% | COM | 87162W100 |
| — | HARTFORD FDS EXCHANGE TRADED | 23,035 | $390K | 0.0% | $16.93 | $22.86 | — | SCHRODERS COMMOD | 41653L867 |
| MG | MISTRAS GROUP INC | 87,354 | $390K | 0.0% | $4.46 * | $8.55 | -33.7% | COM | 60649T107 |
| RUSHA | RUSH ENTERPRISES INC | 8,875 | $390K | 0.0% | $43.94 * | $24.53 | +31.2% | CL A | 781846209 |
| ENSG | ENSIGN GROUP INC | 4,865 | $388K | 0.0% | $79.75 * | $59.45 | +38.2% | COM | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 24,439 | $388K | 0.0% | $15.88 * | $12.93 | +12.0% | COM | 44107P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,342 | $387K | 0.0% | $52.71 * | $47.10 | +14.7% | COM | 130788102 |
| VNM | VANECK ETF TRUST | 29,015 | $386K | 0.0% | $13.30 | $18.60 | — | VANECK VIETNAM | 92189F817 |
| HSBC | HSBC HLDGS PLC | 14,794 | $386K | 0.0% | $26.09 | $37.58 | — | SPON ADR NEW | 404280406 |
| DIV | GLOBAL X FDS | 21,895 | $386K | 0.0% | $17.63 | $22.00 | — | GLOBX SUPDV US | 37950E291 |
| SIG | SIGNET JEWELERS LIMITED | 6,752 | $386K | 0.0% | $57.17 | $24.21 | +138.5% | SHS | G81276100 |
| ILF | ISHARES TR | 16,205 | $385K | 0.0% | $23.76 | $30.18 | — | LATN AMER 40 ETF | 464287390 |
| — | TECHTARGET INC | 6,488 | $384K | 0.0% | $59.19 | $70.95 | — | COM | 87874R100 |
| — | M D C HLDGS INC | 14,026 | $384K | 0.0% | $27.38 | $47.49 | — | COM | 552676108 |
| GWX | SPDR INDEX SHS FDS | 14,694 | $383K | 0.0% | $26.07 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| GINN | GOLDMAN SACHS ETF TR | 9,824 | $382K | 0.0% | $38.88 | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| CRESY | CRESUD S A C I F Y A | 69,600 | $381K | 0.0% | $5.47 | $5.17 | — | SPONSORED ADR | 226406106 |
| VMI | VALMONT INDS INC | 1,421 | $381K | 0.0% | $268.12 | $245.23 | +7.8% | COM | 920253101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,563 | $380K | 0.0% | $106.65 | $117.34 | — | S&P500 EQL UTL | 46137V274 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,550 | $379K | 0.0% | $30.20 | $30.20 | — | S&P SMLCAP QTY | 46138G300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,161 | $378K | 0.0% | $61.35 * | $56.80 | +17.9% | COM | 98311A105 |
| RWX | SPDR INDEX SHS FDS | 15,661 | $378K | 0.0% | $24.14 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 15,704 | $378K | 0.0% | $24.07 | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| WDIV | SPDR INDEX SHS FDS | 7,089 | $378K | 0.0% | $53.32 | $68.74 | — | S&P GLBDIV ETF | 78463X459 |
| AOA | ISHARES TR | 6,808 | $377K | 0.0% | $55.38 | $55.38 | — | AGGRES ALLOC ETF | 464289859 |
| TAP | MOLSON COORS BEVERAGE CO | 7,850 | $377K | 0.0% | $48.03 | $42.01 | +16.0% | CL B | 60871R209 |
| — | LIBERTY ALL STAR EQUITY FD | 68,023 | $376K | 0.0% | $5.53 | $6.80 | — | SH BEN INT | 530158104 |
| — | HEARTLAND FINL USA INC | 8,679 | $376K | 0.0% | $43.32 | $45.65 | — | COM | 42234Q102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,897 | $374K | 0.0% | $8.72 | $8.03 | — | COM | 43010T104 |
| KD | KYNDRYL HLDGS INC | 45,051 | $373K | 0.0% | $8.28 * | $20.60 | -49.5% | COMMON STOCK | 50155Q100 |
| SQLV | LEGG MASON ETF INVT | 11,709 | $372K | 0.0% | $31.77 | $38.14 | — | ROYCE QUANT SML | 52468L877 |
| REZ | ISHARES TR | 5,165 | $371K | 0.0% | $71.83 | $96.35 | — | RESIDENTIAL MULT | 464288562 |
| AA | ALCOA CORP | 11,021 | $371K | 0.0% | $33.66 * | $50.83 | -11.7% | COM | 013872106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,641 | $371K | 0.0% | $29.35 | $33.63 | — | SHS | 09258G104 |
| CELH | CELSIUS HLDGS INC | 4,085 | $371K | 0.0% | $90.82 * | $19.28 | +62.5% | COM NEW | 15118V207 |
| KRP | KIMBELL RTY PARTNERS LP | 21,733 | $369K | 0.0% | $16.98 | $11.59 | — | UNIT | 49435R102 |
| — | LIBERTY GLOBAL PLC | 22,206 | $367K | 0.0% | $16.53 | $23.39 | — | SHS CL C | G5480U120 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,228 | $365K | 0.0% | $86.33 * | $209.81 | -49.0% | SHS | L8681T102 |
| KN | KNOWLES CORP | 29,943 | $364K | 0.0% | $12.16 * | $20.70 | -22.6% | COM | 49926D109 |
| TMDX | TRANSMEDICS GROUP INC | 8,726 | $364K | 0.0% | $41.71 * | $26.68 | +63.0% | COM | 89377M109 |
| RGR | STURM RUGER & CO INC | 7,144 | $363K | 0.0% | $50.81 * | $72.25 | -20.0% | COM | 864159108 |
| MWA | MUELLER WTR PRODS INC | 35,205 | $361K | 0.0% | $10.25 * | $10.73 | +2.9% | COM SER A | 624758108 |
| WGO | WINNEBAGO INDS INC | 6,766 | $360K | 0.0% | $53.21 * | $72.94 | -20.4% | COM | 974637100 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,684 | $357K | 0.0% | $41.11 | $55.69 | — | S&P GBL WATER | 46138E263 |
| CBT | CABOT CORP | 5,575 | $356K | 0.0% | $63.86 * | $62.07 | +5.9% | COM | 127055101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,019 | $355K | 0.0% | $18.67 | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| XPO | XPO LOGISTICS INC | 7,976 | $355K | 0.0% | $44.51 * | $32.14 | -3.1% | COM | 983793100 |
| FELE | FRANKLIN ELEC INC | 4,341 | $355K | 0.0% | $81.78 | $85.15 | -3.5% | COM | 353514102 |
| BXMT | BLACKSTONE MTG TR INC | 15,121 | $353K | 0.0% | $23.35 | $27.68 | — | COM CL A | 09257W100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,700 | $352K | 0.0% | $45.71 | $49.33 | — | WATER RES ETF | 46137V142 |
| — | AIR TRANSPORT SERVICES GRP I | 14,633 | $352K | 0.0% | $24.06 | $31.82 | — | COM | 00922R105 |
| — | HESKA CORP | 4,829 | $352K | 0.0% | $72.89 | $131.17 | — | COM RESTRC NEW | 42805E306 |
| IMKTA | INGLES MKTS INC | 4,450 | $352K | 0.0% | $79.10 * | $46.09 | +91.2% | CL A | 457030104 |
| DV | DOUBLEVERIFY HLDGS INC | 12,804 | $350K | 0.0% | $27.34 * | $23.18 | +11.2% | COM | 25862V105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,147 | $350K | 0.0% | $111.22 | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,107 | $349K | 0.0% | $31.42 * | $49.71 | -26.4% | COM | 018581108 |
| IDRV | ISHARES TR | 10,441 | $349K | 0.0% | $33.43 | $45.93 | — | SELF DRIVNG EV | 46435U366 |
| WK | WORKIVA INC | 4,480 | $349K | 0.0% | $77.90 * | $68.28 | 0.0% | COM CL A | 98139A105 |
| GDXJ | VANECK ETF TRUST | 11,828 | $348K | 0.0% | $29.42 | $42.87 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PIMCO CORPORATE & INCM STRG | 29,369 | $348K | 0.0% | $11.85 | $17.84 | — | COM | 72200U100 |
| HMC | HONDA MOTOR LTD | 16,061 | $347K | 0.0% | $21.61 | $30.60 | — | AMERN SHS | 438128308 |
| GEO | GEO GROUP INC NEW | 45,088 | $347K | 0.0% | $7.70 * | $7.40 | -0.4% | COM | 36162J106 |
| ONEQ | FIDELITY COMWLTH TR | 8,389 | $347K | 0.0% | $41.36 | $74.59 | — | NASDAQ COMPSIT | 315912808 |
| SUSB | ISHARES TR | 14,753 | $347K | 0.0% | $23.52 | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| CACC | CREDIT ACCEP CORP MICH | 790 | $346K | 0.0% | $437.97 * | $416.07 | +26.8% | COM | 225310101 |
| — | HOSTESS BRANDS INC | 14,861 | $345K | 0.0% | $23.22 | $21.79 | — | CL A | 44109J106 |
| KJUL | INNOVATOR ETFS TR | 14,902 | $344K | 0.0% | $23.08 | $25.85 | — | US SML CP PWR B | 45782C284 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,053 | $344K | 0.0% | $84.88 * | $95.73 | -7.0% | COM | 09061G101 |
| HSTM | HEALTHSTREAM INC | 16,117 | $343K | 0.0% | $21.28 * | $25.10 | -9.4% | COM | 42222N103 |
| SAM | BOSTON BEER INC | 1,059 | $343K | 0.0% | $323.89 * | $345.86 | 0.0% | CL A | 100557107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,362 | $343K | 0.0% | $33.10 | $33.78 | — | COM | 30057T105 |
| SM | SM ENERGY CO | 9,099 | $342K | 0.0% | $37.59 * | $3.11 | +1069.0% | COM | 78454L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,212 | $342K | 0.0% | $17.80 * | $17.59 | +3.3% | COM | 928298108 |
| EFA | ISHARES TR | 6,100 | $342K | 0.0% | $56.07 | $66.86 | — | Put | 464287465 |
| — | TENNECO INC | 19,693 | $342K | 0.0% | $17.37 | $12.25 | — | CL A VTG COM STK | 880349105 |
| XNTK | SPDR SER TR | 3,609 | $340K | 0.0% | $94.21 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,676 | $340K | 0.0% | $29.12 * | $25.79 | 0.0% | COM | 630402105 |
| BANC | BANC OF CALIFORNIA INC | 21,183 | $339K | 0.0% | $16.00 | $17.24 | -7.8% | COM | 05990K106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $339K | 0.0% | $13.56 | $11.84 | — | COM | 45686J104 |
| UTZ | UTZ BRANDS INC | 22,392 | $338K | 0.0% | $15.09 * | $16.71 | -3.0% | COM CL A | 918090101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,048 | $338K | 0.0% | $11.25 | $16.16 | — | COM | 09253N104 |
| — | PATTERSON COS INC | 14,056 | $338K | 0.0% | $24.05 | $28.01 | — | COM | 703395103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,404 | $337K | 0.0% | $16.52 | $16.52 | — | UNIT | 38150K103 |
| GSHD | GOOSEHEAD INS INC | 9,426 | $336K | 0.0% | $35.65 * | $98.00 | -47.0% | COM CL A | 38267D109 |
| — | MFS HIGH INCOME MUN TR | 99,140 | $334K | 0.0% | $3.37 | $4.70 | — | SH BEN INT | 59318D104 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $333K | 0.0% | $40.32 * | $38.51 | -7.0% | COM | 31609R100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,982 | $333K | 0.0% | $55.67 | $59.64 | — | INDXX NEXTG ETF | 33737K205 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,439 | $332K | 0.0% | $44.63 | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,199 | $332K | 0.0% | $6.61 * | $6.38 | -3.2% | CL A | 98956A105 |
| COIN | COINBASE GLOBAL INC | 5,131 | $331K | 0.0% | $64.51 * | $271.61 | -74.3% | COM CL A | 19260Q107 |
| EFC | ELLINGTON FINANCIAL INC | 29,107 | $331K | 0.0% | $11.37 | $15.08 | — | COM | 28852N109 |
| UNOV | INNOVATOR ETFS TR | 11,990 | $330K | 0.0% | $27.52 | $29.52 | — | US EQTY ULTRA BU | 45782C565 |
| — | SIGNIFY HEALTH INC | 11,319 | $330K | 0.0% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| BLOK | AMPLIFY ETF TR | 17,788 | $329K | 0.0% | $18.50 | $48.17 | — | BLOCKCHAIN LDR | 032108607 |
| UFPI | UFP INDUSTRIES INC | 4,568 | $329K | 0.0% | $72.02 * | $75.36 | +5.5% | COM | 90278Q108 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,179 | $327K | 0.0% | $12.49 | $14.78 | — | COM | 89147X104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,433 | $327K | 0.0% | $10.08 * | $10.89 | +16.7% | COM | 382550101 |
| — | ETF MANAGERS TR | 7,549 | $327K | 0.0% | $43.32 | $56.27 | — | PRIME CYBR SCRTY | 26924G201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,006 | $325K | 0.0% | $32.48 * | $24.00 | +17.1% | SHS NEW | G0772R208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,143 | $324K | 0.0% | $151.19 | $136.64 | — | COM | G11196105 |
| AOM | ISHARES TR | 8,852 | $324K | 0.0% | $36.60 | $43.48 | — | MODERT ALLOC ETF | 464289875 |
| AIVL | WISDOMTREE TR | 3,956 | $323K | 0.0% | $81.65 | $90.61 | — | US AI ENHANCED | 97717W406 |
| — | EVERBRIDGE INC | 10,426 | $321K | 0.0% | $30.79 | $113.25 | — | COM | 29978A104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,599 | $321K | 0.0% | $13.05 | $14.72 | — | SH BEN INT | 67062F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,296 | $319K | 0.0% | $20.86 | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,905 | $319K | 0.0% | $40.35 * | $30.36 | +28.5% | COM CL A | 971378104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,781 | $319K | 0.0% | $84.37 | $84.37 | — | S&P 500 GARP ETF | 46137V431 |
| BROS | DUTCH BROS INC | 10,236 | $319K | 0.0% | $31.16 * | $47.66 | -21.0% | CL A | 26701L100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,875 | $317K | 0.0% | $14.49 | $21.56 | — | COM | 70509V100 |
| MATX | MATSON INC | 5,144 | $317K | 0.0% | $61.63 * | $32.94 | +122.5% | COM | 57686G105 |
| XSW | SPDR SER TR | 2,946 | $316K | 0.0% | $107.26 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| SITM | SITIME CORP | 3,980 | $314K | 0.0% | $78.89 * | $144.64 | -10.9% | COM | 82982T106 |
| IOO | ISHARES TR | 5,274 | $314K | 0.0% | $59.54 | $57.28 | — | GLOBAL 100 ETF | 464287572 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,687 | $314K | 0.0% | $32.41 * | $37.24 | -14.8% | COM | 962879102 |
| HTBK | HERITAGE COMM CORP | 27,700 | $314K | 0.0% | $11.34 | $11.76 | -2.2% | COM | 426927109 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,995 | $312K | 0.0% | $8.92 | $10.24 | — | COM NEW | 09255R202 |
| — | NATIONAL INSTRS CORP | 8,238 | $311K | 0.0% | $37.75 | $41.57 | — | COM | 636518102 |
| RH | RH | 1,256 | $309K | 0.0% | $246.02 * | $360.56 | -25.1% | COM | 74967X103 |
| QCRH | QCR HOLDINGS INC | 6,074 | $309K | 0.0% | $50.87 * | $36.80 | +49.9% | COM | 74727A104 |
| GLD | SPDR GOLD TR | 2,000 | $309K | 0.0% | $154.50 | $161.56 | — | Call | 78463V107 |
| DURA | VANECK ETF TRUST | 11,132 | $309K | 0.0% | $27.76 | $27.35 | — | DURABLE HGH DIV | 92189H102 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,858 | $308K | 0.0% | $11.06 | $11.45 | — | SHS BEN INT | 74255X104 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,489 | $307K | 0.0% | $22.76 * | $21.40 | 0.0% | COM NEW | 09062W204 |
| IRT | INDEPENDENCE RLTY TR INC | 18,324 | $307K | 0.0% | $16.75 | $25.43 | — | COM | 45378A106 |
| NFRA | FLEXSHARES TR | 6,728 | $307K | 0.0% | $45.63 | $52.07 | — | STOXX GLOBR INF | 33939L795 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,002 | $307K | 0.0% | $38.37 * | $47.75 | -2.1% | SHS | G1890L107 |
| IXG | ISHARES TR | 4,991 | $306K | 0.0% | $61.31 | $76.99 | — | GLOBAL FINLS ETF | 464287333 |
| — | PING IDENTITY HLDG CORP | 10,885 | $306K | 0.0% | $28.11 | $30.81 | — | COM | 72341T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,368 | $306K | 0.0% | $19.91 | $26.42 | — | NY REGISTRY SH | 03938L203 |
| COPX | GLOBAL X FDS | 10,838 | $306K | 0.0% | $28.23 | $31.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,713 | $305K | 0.0% | $8.09 | $10.88 | — | COM | 486606106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,172 | $305K | 0.0% | $58.97 | $63.49 | -6.7% | COM | 88224Q107 |
| PLUG | PLUG POWER INC | 14,512 | $305K | 0.0% | $21.02 * | $24.02 | -0.7% | COM NEW | 72919P202 |
| HGV | HILTON GRAND VACATIONS INC | 9,237 | $304K | 0.0% | $32.91 * | $20.01 | +99.2% | COM | 43283X105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,991 | $304K | 0.0% | $33.81 * | $26.98 | +20.6% | COM | 868459108 |
| KIE | SPDR SER TR | 8,406 | $304K | 0.0% | $36.16 | $36.36 | — | S&P INS ETF | 78464A789 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,645 | $304K | 0.0% | $45.75 * | $44.31 | +8.6% | COM | 410120109 |
| AGYS | AGILYSYS INC | 5,474 | $303K | 0.0% | $55.35 * | $49.38 | +2.1% | COM | 00847J105 |
| BWXT | BWX TECHNOLOGIES INC | 5,989 | $302K | 0.0% | $50.43 * | $54.94 | -5.2% | COM | 05605H100 |
| BBWI | BATH & BODY WORKS INC | 9,248 | $301K | 0.0% | $32.55 | $56.48 | -43.0% | COM | 070830104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,061 | $300K | 0.0% | $49.50 * | $81.02 | -33.6% | COM | 74275K108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,800 | $300K | 0.0% | $107.14 | $107.14 | — | BRIT POUN STRL | 46138M109 |
| DIHP | DIMENSIONAL ETF TRUST | 15,712 | $300K | 0.0% | $19.09 | $19.09 | — | INTL HIGH PROFIT | 25434V765 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,129 | $299K | 0.0% | $32.75 | $41.87 | — | COM | 20369C106 |
| XHE | SPDR SER TR | 3,505 | $299K | 0.0% | $85.31 | $86.43 | — | HLTH CR EQUIP | 78464A581 |
| IHAK | ISHARES TR | 8,781 | $298K | 0.0% | $33.94 | $34.57 | — | CYBERSECURITY | 46435U135 |
| ARCB | ARCBEST CORP | 4,103 | $298K | 0.0% | $72.63 * | $30.62 | +157.7% | COM | 03937C105 |
| BSET | BASSETT FURNITURE INDS INC | 18,897 | $296K | 0.0% | $15.66 * | $11.05 | +53.3% | COM | 070203104 |
| AVUV | AMERICAN CENTY ETF TR | 4,475 | $296K | 0.0% | $66.15 | $66.15 | — | US SML CP VALU | 025072877 |
| — | NUVEEN INTER DURATION MUN TE | 23,906 | $296K | 0.0% | $12.38 | $13.96 | — | COM | 670671106 |
| CATY | CATHAY GEN BANCORP | 7,687 | $296K | 0.0% | $38.51 * | $36.19 | +2.8% | COM | 149150104 |
| CCJ | CAMECO CORP | 11,100 | $294K | 0.0% | $26.49 | — | — | Call | 13321L108 |
| — | WORLD WRESTLING ENTMT INC | 4,187 | $294K | 0.0% | $70.22 | $62.43 | — | CL A | 98156Q108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,328 | $293K | 0.0% | $25.87 | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| — | LIBERTY MEDIA CORP DEL | 5,568 | $292K | 0.0% | $52.44 | $39.98 | — | COM SER A FRMLA | 531229870 |
| BKH | BLACK HILLS CORP | 4,292 | $291K | 0.0% | $67.80 * | $63.81 | +0.6% | COM | 092113109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,032 | $290K | 0.0% | $142.72 * | $193.05 | -11.2% | COM | 398905109 |
| CUZ | COUSINS PPTYS INC | 12,422 | $290K | 0.0% | $23.35 | $38.73 | — | COM NEW | 222795502 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 21,418 | $289K | 0.0% | $13.49 | $15.67 | — | SHS | 67075F105 |
| — | FIRST TR SR FLTG RATE INCOME | 28,918 | $289K | 0.0% | $9.99 | $11.68 | — | COM | 33733U108 |
| ECPG | ENCORE CAP GROUP INC | 6,339 | $288K | 0.0% | $45.43 * | $47.58 | +20.9% | COM | 292554102 |
| — | AMEDISYS INC | 2,961 | $287K | 0.0% | $96.93 | $218.80 | — | COM | 023436108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,958 | $286K | 0.0% | $19.12 | $19.12 | — | INVSCO BLSH 28 | 46138J643 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,986 | $284K | 0.0% | $17.77 | $20.39 | — | INTL DEV DYNAMIC | 46138J437 |
| ACM | AECOM | 4,160 | $284K | 0.0% | $68.27 | $69.42 | -1.2% | COM | 00766T100 |
| UDEC | INNOVATOR ETFS TR | 10,178 | $284K | 0.0% | $27.90 | $27.78 | — | US EQTY ULTRA B | 45782C532 |
| SWIM | LATHAM GROUP INC | 79,018 | $284K | 0.0% | $3.59 * | $19.05 | -70.0% | COM | 51819L107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,420 | $284K | 0.0% | $44.24 * | $51.66 | -18.4% | COM | 462222100 |
| — | SMARTSHEET INC | 8,240 | $283K | 0.0% | $34.34 | $65.35 | — | COM CL A | 83200N103 |
| RRC | RANGE RES CORP | 11,166 | $282K | 0.0% | $25.26 * | $23.74 | +27.4% | COM | 75281A109 |
| FFBC | FIRST FINL BANCORP OH | 13,333 | $281K | 0.0% | $21.08 * | $18.58 | +1.9% | COM | 320209109 |
| GGB | GERDAU SA | 62,155 | $281K | 0.0% | $4.52 | $4.71 | — | SPON ADR REP PFD | 373737105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,636 | $281K | 0.0% | $49.86 * | $38.75 | +42.9% | COM | 74112D101 |
| — | AMERICAN WELL CORP | 78,049 | $280K | 0.0% | $3.59 | $12.95 | — | CL A | 03044L105 |
| FLR | FLUOR CORP NEW | 11,176 | $279K | 0.0% | $24.96 * | $21.35 | +19.4% | COM | 343412102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,106 | $278K | 0.0% | $251.36 | $288.09 | — | S&P500 EQL HLT | 46137V332 |
| DES | WISDOMTREE TR | 10,789 | $278K | 0.0% | $25.77 | $27.84 | — | US SMALLCAP DIVD | 97717W604 |
| — | NEUBERGER BERMAN MLP & ENERG | 45,339 | $277K | 0.0% | $6.11 | $5.24 | — | COM | 64129H104 |
| — | EATON VANCE TAX ADVT DIV INC | 12,753 | $277K | 0.0% | $21.72 | $19.38 | — | COM | 27828G107 |
| ALG | ALAMO GROUP INC | 2,267 | $277K | 0.0% | $122.19 | $147.57 | -15.6% | COM | 011311107 |
| BSM | BLACK STONE MINERALS L P | 17,683 | $277K | 0.0% | $15.66 | $12.73 | — | COM UNIT | 09225M101 |
| STVN | STEVANATO GROUP S P A | 16,338 | $277K | 0.0% | $16.95 | $23.22 | -28.1% | ORD SHS | T9224W109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,108 | $275K | 0.0% | $53.84 | $57.25 | — | SML CP GRW ALP | 33737M300 |
| — | BIOXCEL THERAPEUTICS INC | 23,307 | $275K | 0.0% | $11.80 | $19.37 | — | COM | 09075P105 |
| EIS | ISHARES INC | 4,785 | $274K | 0.0% | $57.26 | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,761 | $273K | 0.0% | $31.16 * | $31.92 | 0.0% | COM | 144285103 |
| TTEC | TTEC HLDGS INC | 6,143 | $272K | 0.0% | $44.28 * | $70.82 | -16.0% | COM | 89854H102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,630 | $272K | 0.0% | $31.52 | $31.52 | — | FT CBOE VEST US | 33740U307 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,428 | $272K | 0.0% | $16.56 | $23.02 | — | COM | 014491104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,554 | $272K | 0.0% | $20.07 | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| TRGP | TARGA RES CORP | 4,500 | $271K | 0.0% | $60.22 | $46.11 | +32.2% | COM | 87612G101 |
| OMCL | OMNICELL COM | 3,116 | $271K | 0.0% | $86.97 * | $56.02 | +87.5% | COM | 68213N109 |
| EDIV | SPDR INDEX SHS FDS | 12,203 | $270K | 0.0% | $22.13 | $30.74 | — | S&P EM MKT DIV | 78463X533 |
| — | PIMCO CORPORATE & INCOME OPP | 22,981 | $270K | 0.0% | $11.75 | $13.87 | — | COM | 72201B101 |
| — | EATON VANCE TX ADV GLBL DIV | 17,901 | $270K | 0.0% | $15.08 | $15.25 | — | COM | 27828S101 |
| — | WESTERN ASSET HIGH INCOME OP | 73,359 | $270K | 0.0% | $3.68 | $4.97 | — | COM | 95766K109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,071 | $270K | 0.0% | $29.77 | $23.88 | — | COM | 184692200 |
| CTS | CTS CORP | 6,450 | $269K | 0.0% | $41.71 * | $34.44 | +15.1% | COM | 126501105 |
| — | VERITIV CORP | 2,745 | $269K | 0.0% | $98.00 | $89.63 | — | COM | 923454102 |
| — | SHARECARE INC | 140,800 | $268K | 0.0% | $1.90 | $5.01 | — | COM CL A | 81948W104 |
| OUNZ | VANECK MERK GOLD TR | 16,579 | $267K | 0.0% | $16.10 | $17.58 | — | GOLD TRUST | 921078101 |
| DWX | SPDR INDEX SHS FDS | 9,277 | $267K | 0.0% | $28.78 | $34.05 | — | S&P INTL ETF | 78463X772 |
| — | CNFINANCE HLDGS LTD | 106,266 | $267K | 0.0% | $2.51 | $2.90 | — | SPON ADS | 18979T105 |
| — | BLACKROCK MUN TARGET TERM TR | 12,949 | $266K | 0.0% | $20.54 | $24.86 | — | COM SHS BEN IN | 09257P105 |
| — | HANCOCK JOHN PREM DIVID FD | 19,598 | $266K | 0.0% | $13.57 | $14.06 | — | COM SH BEN INT | 41013T105 |
| AIA | ISHARES TR | 5,333 | $266K | 0.0% | $49.88 | $68.61 | — | ASIA 50 ETF | 464288430 |
| — | TEUCRIUM COMMODITY TR | 28,950 | $265K | 0.0% | $9.15 | $9.03 | — | WHEAT FD | 88166A508 |
| — | PLAYAGS INC | 50,000 | $265K | 0.0% | $5.30 | $3.38 | — | COM | 72814N104 |
| TENB | TENABLE HLDGS INC | 7,602 | $265K | 0.0% | $34.86 * | $41.65 | +0.7% | COM | 88025T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,048 | $265K | 0.0% | $22.00 | $22.07 | — | BULSHS 2022 HY | 46138J874 |
| — | PAYSAFE LIMITED | 191,377 | $264K | 0.0% | $1.38 | $4.13 | — | ORD | G6964L107 |
| XTN | SPDR SER TR | 4,150 | $264K | 0.0% | $63.61 | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| — | ADVENT CONV & INCOME FD | 24,791 | $264K | 0.0% | $10.65 | $14.88 | — | COM | 00764C109 |
| CARE | CARTER BANKSHARES INC | 16,370 | $263K | 0.0% | $16.07 * | $9.30 | +68.1% | COM NEW | 146103106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,435 | $262K | 0.0% | $76.27 | $94.37 | — | S&P SML600 VAL | 46137V167 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 39,288 | $261K | 0.0% | $6.64 | $8.88 | — | COM | 09253R105 |
| — | Q2 HLDGS INC | 329,000 | $260K | 0.0% | $0.79 | $0.79 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ISHARES TR | 10,475 | $260K | 0.0% | $24.82 | $29.21 | — | INTL DEVPPTY ETF | 464288422 |
| AKR | ACADIA RLTY TR | 20,471 | $259K | 0.0% | $12.65 | $21.64 | — | COM SH BEN INT | 004239109 |
| — | CALUMET SPECIALTY PRODS PART | 20,129 | $258K | 0.0% | $12.82 | $3.62 | — | UT LTD PARTNER | 131476103 |
| SZNE | PACER FDS TR | 8,313 | $258K | 0.0% | $31.04 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| — | ARCHAEA ENERGY INC | 14,250 | $257K | 0.0% | $18.04 | $18.25 | — | COM CL A | 03940F103 |
| THFF | FIRST FINL CORP IND | 5,691 | $257K | 0.0% | $45.16 * | $32.36 | +25.8% | COM | 320218100 |
| PR | PERMIAN RESOURCES CORP | 37,608 | $256K | 0.0% | $6.81 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| AVSC | AMERICAN CENTY ETF TR | 6,459 | $256K | 0.0% | $39.63 | $39.63 | — | AVANTIS US SMALL | 025072323 |
| PTBD | PACER FDS TR | 13,038 | $256K | 0.0% | $19.63 | $26.23 | — | TRENDPILOT US BD | 69374H642 |
| AMN | AMN HEALTHCARE SVCS INC | 2,400 | $255K | 0.0% | $106.25 * | $88.73 | +23.5% | COM | 001744101 |
| CFA | VICTORY PORTFOLIOS II | 4,177 | $255K | 0.0% | $61.05 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| AVEM | AMERICAN CENTY ETF TR | 5,524 | $254K | 0.0% | $45.98 | $45.98 | — | AVANTIS EMGMKT | 025072604 |
| — | LUCID GROUP INC | 18,158 | $253K | 0.0% | $13.93 | $25.39 | — | COM | 549498103 |
| YPF | YPF SOCIEDAD ANONIMA | 40,550 | $252K | 0.0% | $6.21 | $6.21 | — | SPON ADR CL D | 984245100 |
| AMKR | AMKOR TECHNOLOGY INC | 14,748 | $252K | 0.0% | $17.09 * | $11.27 | +61.5% | COM | 031652100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,827 | $252K | 0.0% | $43.25 | $53.93 | — | ACCESS INVT GR | 381430479 |
| — | QUALTRICS INTL INC | 24,748 | $252K | 0.0% | $10.18 | $34.37 | — | COM CL A | 747601201 |
| MRTN | MARTEN TRANS LTD | 13,088 | $251K | 0.0% | $19.18 | $13.71 | +38.9% | COM | 573075108 |
| SRVR | PACER FDS TR | 8,771 | $251K | 0.0% | $28.62 | $34.51 | — | BNCHMRK INFRA | 69374H741 |
| YETI | YETI HLDGS INC | 8,817 | $251K | 0.0% | $28.47 * | $49.06 | -15.1% | COM | 98585X104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,247 | $249K | 0.0% | $10.71 | $13.47 | — | COM | 670663103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,058 | $249K | 0.0% | $19.07 * | $21.16 | +0.2% | COM | 76118Y104 |
| WEX | WEX INC | 1,942 | $247K | 0.0% | $127.19 * | $162.51 | -3.3% | COM | 96208T104 |
| UAPR | INNOVATOR ETFS TR | 10,175 | $247K | 0.0% | $24.28 | $24.49 | — | US EQT ULTRA BF | 45782C805 |
| EWU | ISHARES TR | 9,361 | $246K | 0.0% | $26.28 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALTRA INDL MOTION CORP | 7,300 | $246K | 0.0% | $33.70 | $35.04 | — | COM | 02208R106 |
| AVDE | AMERICAN CENTY ETF TR | 5,394 | $246K | 0.0% | $45.61 | $45.61 | — | INTL EQT ETF | 025072703 |
| BAUG | INNOVATOR ETFS TR | 8,048 | $245K | 0.0% | $30.44 | $30.44 | — | US EQUT BUFR AUG | 45782C698 |
| — | MR COOPER GROUP INC | 6,053 | $245K | 0.0% | $40.48 | $32.86 | — | COM | 62482R107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,448 | $243K | 0.0% | $32.63 | $35.43 | — | US EQT DEEP DUFR | 33740F771 |
| SCCO | SOUTHERN COPPER CORP | 5,430 | $243K | 0.0% | $44.75 * | $35.79 | +12.4% | COM | 84265V105 |
| LI | LI AUTO INC | 10,548 | $243K | 0.0% | $23.04 | $29.33 | — | SPONSORED ADS | 50202M102 |
| PRNT | ARK ETF TR | 12,222 | $241K | 0.0% | $19.72 | $33.26 | — | 3D PRINTING ETF | 00214Q500 |
| GBF | ISHARES TR | 2,369 | $241K | 0.0% | $101.73 | $124.52 | — | GOV/CRED BD ETF | 464288596 |
| MRCY | MERCURY SYS INC | 5,926 | $241K | 0.0% | $40.67 * | $61.28 | -14.5% | COM | 589378108 |
| AM | ANTERO MIDSTREAM CORP | 26,050 | $240K | 0.0% | $9.21 * | $2.73 | +184.4% | COM | 03676B102 |
| GXDW | GLOBAL X FDS | 9,281 | $240K | 0.0% | $25.86 | $42.93 | — | THMATC GWT ETF | 37954Y418 |
| FBP | FIRST BANCORP P R | 17,450 | $239K | 0.0% | $13.70 * | $10.62 | +21.8% | COM NEW | 318672706 |
| MEOH | METHANEX CORP | 7,481 | $239K | 0.0% | $31.95 * | $21.23 | +70.7% | COM | 59151K108 |
| VTRS | VIATRIS INC | 28,000 | $239K | 0.0% | $8.54 | $13.33 | -36.8% | Call | 92556V106 |
| CMC | COMMERCIAL METALS CO | 6,716 | $238K | 0.0% | $35.44 * | $23.99 | +53.6% | COM | 201723103 |
| DAC | DANAOS CORPORATION | 4,280 | $238K | 0.0% | $55.61 * | $39.88 | +47.0% | SHS | Y1968P121 |
| SYNA | SYNAPTICS INC | 2,392 | $237K | 0.0% | $99.08 * | $78.07 | +58.9% | COM | 87157D109 |
| — | AKAMAI TECHNOLOGIES INC | 233,000 | $237K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $236K | 0.0% | $41.50 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,808 | $235K | 0.0% | $40.46 | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 14,796 | $234K | 0.0% | $15.82 | $26.11 | — | EXPONENTIAL DATA | 35473P470 |
| LZB | LA Z BOY INC | 10,374 | $234K | 0.0% | $22.56 * | $22.29 | +19.1% | COM | 505336107 |
| AXS | AXIS CAP HLDGS LTD | 4,756 | $234K | 0.0% | $49.20 | $46.63 | +4.7% | SHS | G0692U109 |
| — | INARI MED INC | 3,219 | $234K | 0.0% | $72.69 | $88.20 | — | COM | 45332Y109 |
| — | LULUS FASHION LOUNGE HOLDING | 50,270 | $234K | 0.0% | $4.65 | $5.88 | — | COM | 55003A108 |
| IEP | ICAHN ENTERPRISES LP | 4,709 | $234K | 0.0% | $49.69 | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| — | UNITED STATES STL CORP NEW | 12,773 | $232K | 0.0% | $18.16 | $23.66 | — | COM | 912909108 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,622 | $232K | 0.0% | $8.11 | $9.88 | — | COM | 09251A104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,422 | $232K | 0.0% | $3.29 | $4.27 | — | COM SH BEN INT | 36465A109 |
| EUSA | ISHARES INC | 3,437 | $230K | 0.0% | $66.92 | $83.00 | — | MSCI EQUAL WEITE | 464286681 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,850 | $230K | 0.0% | $7.46 | $8.49 | — | SPONSORED ADR | 399909100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,576 | $230K | 0.0% | $9.36 | $13.88 | — | COMMON SHS | 33735T109 |
| JBGS | JBG SMITH PPTYS | 12,384 | $230K | 0.0% | $18.57 | $28.83 | — | COM | 46590V100 |
| OPER | ETF SER SOLUTIONS | 2,298 | $230K | 0.0% | $100.09 | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| PZZA | PAPA JOHNS INTL INC | 3,284 | $230K | 0.0% | $70.04 * | $60.63 | +23.7% | COM | 698813102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,998 | $229K | 0.0% | $32.72 * | $40.69 | -6.9% | COM | 29415F104 |
| BB | BLACKBERRY LTD | 48,579 | $229K | 0.0% | $4.71 * | $9.71 | -38.5% | COM | 09228F103 |
| — | ROYCE VALUE TR INC | 18,267 | $229K | 0.0% | $12.54 | $16.55 | — | COM | 780910105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,501 | $229K | 0.0% | $15.79 | $14.75 | — | UNIT LTD INT | 822634101 |
| BBDC | BARINGS BDC INC | 27,534 | $228K | 0.0% | $8.28 * | $5.38 | +21.1% | COM | 06759L103 |
| NJR | NEW JERSEY RES CORP | 5,881 | $228K | 0.0% | $38.77 | $33.14 | +18.2% | COM | 646025106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,051 | $227K | 0.0% | $7.08 | $7.19 | — | COM | 48661E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,760 | $227K | 0.0% | $19.30 * | $22.10 | 0.0% | COM | 131193104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,055 | $226K | 0.0% | $109.98 | $109.98 | — | S&P SML600 GWT | 46137V175 |
| MASS | 908 DEVICES INC | 13,721 | $226K | 0.0% | $16.47 * | $19.42 | 0.0% | COM | 65443P102 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,831 | $226K | 0.0% | $5.82 | $8.99 | — | SPONSORED ADS | 48138M105 |
| — | LIBERTY MEDIA CORP DEL | 8,194 | $225K | 0.0% | $27.46 | $21.80 | — | COM C BRAVES GRP | 531229888 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,656 | $224K | 0.0% | $33.65 | $51.26 | — | NASDQ ARTFCIAL | 33738R720 |
| PSN | PARSONS CORP DEL | 5,726 | $224K | 0.0% | $39.12 * | $36.36 | +14.0% | COM | 70202L102 |
| IMCG | ISHARES TR | 4,425 | $223K | 0.0% | $50.40 | $106.70 | — | MRGSTR MD CP GRW | 464288307 |
| BKU | BANKUNITED INC | 6,527 | $223K | 0.0% | $34.17 * | $37.60 | -12.6% | COM | 06652K103 |
| — | FIRST TR MLP & ENERGY INCOM | 31,143 | $223K | 0.0% | $7.16 | $10.52 | — | COM | 33739B104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,928 | $223K | 0.0% | $28.13 * | $18.84 | +73.3% | COM | 03209R103 |
| IYM | ISHARES TR | 2,064 | $223K | 0.0% | $108.04 | $114.22 | — | U.S. BAS MTL ETF | 464287838 |
| DFIV | DIMENSIONAL ETF TRUST | 8,629 | $223K | 0.0% | $25.84 | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| KJAN | INNOVATOR ETFS TR | 7,918 | $223K | 0.0% | $28.16 | $31.24 | — | US SML CP PWR B | 45782C474 |
| — | MASONITE INTL CORP | 3,140 | $223K | 0.0% | $71.02 | $73.20 | — | COM | 575385109 |
| UJAN | INNOVATOR ETFS TR | 7,609 | $222K | 0.0% | $29.18 | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| — | GLOBAL MED REIT INC | 26,072 | $222K | 0.0% | $8.51 | $15.50 | — | COM NEW | 37954A204 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $222K | 0.0% | $27.75 | $33.00 | — | US EQTY BUF NOV | 45782C581 |
| PEBO | PEOPLES BANCORP INC | 7,675 | $222K | 0.0% | $28.93 | $32.14 | -8.4% | COM | 709789101 |
| BCPC | BALCHEM CORP | 1,828 | $222K | 0.0% | $121.44 * | $127.35 | 0.0% | COM | 057665200 |
| SG | SWEETGREEN INC | 11,899 | $221K | 0.0% | $18.57 * | $17.05 | 0.0% | COM CL A | 87043Q108 |
| TNDM | TANDEM DIABETES CARE INC | 4,625 | $221K | 0.0% | $47.78 * | $54.82 | 0.0% | COM NEW | 875372203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,815 | $220K | 0.0% | $10.57 | $18.37 | — | COM CL A | 720190206 |
| NBHC | NATIONAL BK HLDGS CORP | 5,947 | $220K | 0.0% | $36.99 | $26.07 | +39.5% | CL A | 633707104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,918 | $219K | 0.0% | $20.06 | $18.92 | — | AGRICULTURE FD | 46140H106 |
| REM | ISHARES TR | 10,456 | $219K | 0.0% | $20.94 | $36.19 | — | MORTGE REL ETF | 46435G342 |
| S | SENTINELONE INC | 8,573 | $219K | 0.0% | $25.55 * | $26.25 | 0.0% | CL A | 81730H109 |
| — | SINCLAIR BROADCAST GROUP INC | 12,019 | $218K | 0.0% | $18.14 | $20.38 | — | CL A | 829226109 |
| SII | SPROTT INC | 6,520 | $218K | 0.0% | $33.44 | $38.42 | -13.7% | COM NEW | 852066208 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,474 | $218K | 0.0% | $39.82 | $39.82 | — | *W EXP 08/03/202 | 674599162 |
| ACRE | ARES COML REAL ESTATE CORP | 20,708 | $217K | 0.0% | $10.48 | $15.60 | — | COM | 04013V108 |
| — | ENCORE WIRE CORP | 1,873 | $216K | 0.0% | $115.32 | $129.95 | — | COM | 292562105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 126,331 | $215K | 0.0% | $1.70 * | $8.42 | -68.9% | COM CL A | 18914F103 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,063 | $215K | 0.0% | $15.29 | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| — | SWITCH INC | 6,381 | $215K | 0.0% | $33.69 | $23.55 | — | CL A | 87105L104 |
| LMAT | LEMAITRE VASCULAR INC | 4,237 | $215K | 0.0% | $50.74 * | $48.42 | 0.0% | COM | 525558201 |
| XHS | SPDR SER TR | 2,448 | $215K | 0.0% | $87.83 | $87.83 | — | HLTH CARE SVCS | 78464A573 |
| ASB | ASSOCIATED BANC CORP | 10,685 | $215K | 0.0% | $20.12 * | $20.69 | -15.4% | COM | 045487105 |
| ALCO | ALICO INC | 7,570 | $214K | 0.0% | $28.27 * | $33.58 | -3.2% | COM | 016230104 |
| CERT | CERTARA INC | 16,111 | $214K | 0.0% | $13.28 * | $19.74 | -6.4% | COM | 15687V109 |
| NGVT | INGEVITY CORP | 3,510 | $213K | 0.0% | $60.68 * | $49.42 | +35.7% | COM | 45688C107 |
| OSCR | OSCAR HEALTH INC | 42,480 | $212K | 0.0% | $4.99 * | $11.29 | -48.3% | CL A | 687793109 |
| PDD | PINDUODUO INC | 3,393 | $212K | 0.0% | $62.48 | $62.48 | — | SPONSORED ADS | 722304102 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $212K | 0.0% | $27.53 * | $65.96 | -51.0% | Call | 707569109 |
| SPMB | SPDR SER TR | 9,821 | $211K | 0.0% | $21.48 | $21.48 | — | PORT MTG BK ETF | 78464A383 |
| STBA | S & T BANCORP INC | 7,179 | $211K | 0.0% | $29.39 * | $37.47 | -19.9% | COM | 783859101 |
| ESNT | ESSENT GROUP LTD | 6,054 | $211K | 0.0% | $34.85 * | $38.19 | -1.3% | COM | G3198U102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,421 | $211K | 0.0% | $38.92 | $39.99 | — | COM UT REP LP | 86765K109 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 19,980 | $210K | 0.0% | $10.51 | — | — | COM | 21258C108 |
| VCTR | VICTORY CAP HLDGS INC | 8,997 | $210K | 0.0% | $23.34 | $23.67 | 0.0% | COM CL A | 92645B103 |
| MEDP | MEDPACE HLDGS INC | 1,334 | $210K | 0.0% | $157.42 | $159.57 | 0.0% | COM | 58506Q109 |
| MTRN | MATERION CORP | 2,617 | $210K | 0.0% | $80.24 * | $51.00 | +61.6% | COM | 576690101 |
| — | FLOTEK INDS INC DEL | 208,788 | $209K | 0.0% | $1.00 | $1.00 | — | COM | 343389102 |
| TTMI | TTM TECHNOLOGIES INC | 15,888 | $209K | 0.0% | $13.15 * | $13.09 | +10.1% | COM | 87305R109 |
| — | TATA MTRS LTD | 8,643 | $209K | 0.0% | $24.18 | $22.78 | — | SPONSORED ADR | 876568502 |
| — | PROMETHEUS BIOSCIENCES INC | 3,525 | $208K | 0.0% | $59.01 | $59.01 | — | COM | 74349U108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,390 | $207K | 0.0% | $148.92 | $166.75 | — | MIDCP 400 IDX | 921932885 |
| — | REAVES UTIL INCOME FD | 7,610 | $207K | 0.0% | $27.20 | $34.89 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,800 | $207K | 0.0% | $13.10 | $16.22 | — | COM | 670695105 |
| PETV | PETVIVO HLDGS INC | 107,667 | $207K | 0.0% | $1.92 * | $1.89 | +15.7% | COM NEW | 716817408 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,531 | $206K | 0.0% | $21.61 | $21.61 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,309 | $206K | 0.0% | $38.80 | $42.30 | — | COM | 09250W107 |
| — | AMERICAN NATL BANKSHARES INC | 6,453 | $206K | 0.0% | $31.92 | $31.92 | — | COM | 027745108 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,030 | $205K | 0.0% | $6.21 | $8.02 | — | COM | 95766N103 |
| OFG | OFG BANCORP | 8,151 | $205K | 0.0% | $25.15 * | $23.83 | +13.9% | COM | 67103X102 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,590 | $205K | 0.0% | $57.10 * | $60.23 | +0.2% | COM | 390905107 |
| — | FIRST TR ENHANCED EQUITY INC | 13,855 | $204K | 0.0% | $14.72 | $14.72 | — | COM | 337318109 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,350 | $202K | 0.0% | $7.39 | $7.39 | — | SPONSORED ADS B | 893870204 |
| TFII | TFI INTL INC | 2,233 | $202K | 0.0% | $90.46 * | $96.95 | 0.0% | COM | 87241L109 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,968 | $201K | 0.0% | $33.68 * | $26.84 | 0.0% | COM | 634865109 |
| WAFD | WASHINGTON FED INC | 6,689 | $201K | 0.0% | $30.05 * | $25.40 | +12.9% | COM | 938824109 |
| IWL | ISHARES TR | 2,368 | $201K | 0.0% | $84.88 | $80.55 | — | RUS TOP 200 ETF | 464289446 |
| WWW | WOLVERINE WORLD WIDE INC | 13,104 | $201K | 0.0% | $15.34 * | $21.40 | -13.1% | COM | 978097103 |
| SPUS | TIDAL ETF TR | 8,207 | $201K | 0.0% | $24.49 | $24.49 | — | SP FDS S&P 500 | 886364801 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,666 | $200K | 0.0% | $9.68 | $11.07 | — | SH BEN INT | 128117108 |
| — | CEDAR FAIR L P | 4,866 | $200K | 0.0% | $41.10 | $44.27 | — | DEPOSITRY UNIT | 150185106 |
| CDNA | CAREDX INC | 11,756 | $200K | 0.0% | $17.01 * | $27.03 | -20.6% | COM | 14167L103 |
| OCFC | OCEANFIRST FINL CORP | 10,665 | $199K | 0.0% | $18.66 * | $16.08 | +5.3% | COM | 675234108 |
| MTUS | TIMKENSTEEL CORPORATION | 13,266 | $199K | 0.0% | $15.00 * | $13.51 | +23.4% | COM | 887399103 |
| — | FST TR NEW OPPORT MLP & ENE | 36,350 | $199K | 0.0% | $5.47 | $8.67 | — | COM | 33739M100 |
| RES | RPC INC | 28,626 | $198K | 0.0% | $6.92 * | $6.65 | 0.0% | COM | 749660106 |
| PFFA | ETFIS SER TR I | 10,287 | $195K | 0.0% | $18.96 | $21.09 | — | VIRTUS INFRCAP | 26923G822 |
| — | NANOSTRING TECHNOLOGIES INC | 15,220 | $195K | 0.0% | $12.81 | $44.96 | — | COM | 63009R109 |
| — | TEKLA HEALTHCARE INVS | 11,241 | $194K | 0.0% | $17.26 | $21.52 | — | SH BEN INT | 87911J103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,182 | $193K | 0.0% | $11.93 | $13.93 | — | COM | 670677103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,200 | $193K | 0.0% | $14.62 | $14.31 | — | COM | 006212104 |
| GNW | GENWORTH FINL INC | 54,568 | $191K | 0.0% | $3.50 * | $3.83 | +5.5% | COM CL A | 37247D106 |
| PTON | PELOTON INTERACTIVE INC | 27,633 | $191K | 0.0% | $6.91 * | $30.54 | -66.7% | CL A COM | 70614W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,729 | $190K | 0.0% | $16.20 | $17.43 | — | COM | 48251K100 |
| BIZD | VANECK ETF TRUST | 13,918 | $189K | 0.0% | $13.58 | $16.14 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,057 | $188K | 0.0% | $8.52 | $11.05 | — | COM | 09255P107 |
| — | FORTRESS TRANS INFRST INVS L | 12,456 | $187K | 0.0% | $15.01 | $19.03 | — | CL A COM SHS | 34960P101 |
| SSL | SASOL LTD | 11,755 | $185K | 0.0% | $15.74 | $16.23 | — | SPONSORED ADR | 803866300 |
| — | MFS MULTIMARKET INCOME TR | 43,834 | $185K | 0.0% | $4.22 | $5.56 | — | SH BEN INT | 552737108 |
| — | CHEGG INC | 246,000 | $185K | 0.0% | $0.75 | $0.77 | — | NOTE9/0 | 163092AF6 |
| — | BLACKROCK MUNIASSETS FD INC | 17,968 | $184K | 0.0% | $10.24 | $13.80 | — | COM | 09254J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,917 | $184K | 0.0% | $12.33 | $14.78 | — | SPONSORED ADR | 71654V408 |
| ABR | ARBOR REALTY TRUST INC | 15,940 | $183K | 0.0% | $11.48 | $18.27 | — | COM | 038923108 |
| — | INVESCO EXCHANGE TRADED FD T | 21,621 | $183K | 0.0% | $8.46 | $14.85 | — | GBL LISTED PVT | 46137V589 |
| — | ARIS WATER SOLUTIONS INC | 14,199 | $181K | 0.0% | $12.75 | $18.18 | — | CLASS A COM | 04041L106 |
| CSTM | CONSTELLIUM SE | 17,871 | $181K | 0.0% | $10.13 * | $18.14 | -27.0% | CL A SHS | F21107101 |
| — | CALAMOS GBL DYN INCOME FUND | 29,666 | $180K | 0.0% | $6.07 | $8.62 | — | COM | 12811L107 |
| — | VECTOR GROUP LTD | 20,387 | $179K | 0.0% | $8.78 | $10.51 | — | COM | 92240M108 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,897 | $175K | 0.0% | $12.59 | $16.00 | — | COM SHS BEN INT | 95790K109 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $174K | 0.0% | $13.22 | $16.66 | — | COM | 27828X100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,785 | $174K | 0.0% | $12.62 * | $10.69 | +7.3% | COM | 470299108 |
| — | DISH NETWORK CORPORATION | 12,569 | $174K | 0.0% | $13.84 | $34.61 | — | CL A | 25470M109 |
| UAA | UNDER ARMOUR INC | 25,737 | $171K | 0.0% | $6.64 * | $21.08 | -58.5% | CL A | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,002 | $170K | 0.0% | $11.33 * | $31.63 | -58.4% | SHS | G66721104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,398 | $165K | 0.0% | $14.48 | $20.21 | — | COM | 258623107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,859 | $164K | 0.0% | $7.50 | $9.72 | — | COM | 252784301 |
| RUM | RUMBLE INC | 13,434 | $164K | 0.0% | $12.21 * | $10.96 | 0.0% | COM CL A | 78137L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,941 | $162K | 0.0% | $12.52 * | $15.45 | +2.8% | SHS | Y2685T131 |
| TPH | TRI POINTE HOMES INC | 10,768 | $162K | 0.0% | $15.04 * | $24.02 | -26.5% | COM | 87265H109 |
| PLAB | PHOTRONICS INC | 11,071 | $162K | 0.0% | $14.63 * | $13.56 | +45.1% | COM | 719405102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,351 | $161K | 0.0% | $7.54 | $8.21 | — | COM | 723762100 |
| — | WESTERN DIGITAL CORP. | 170,000 | $161K | 0.0% | $0.95 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CXW | CORECIVIC INC | 18,090 | $160K | 0.0% | $8.84 * | $7.70 | +31.3% | COM | 21871N101 |
| AIV | APARTMENT INVT & MGMT CO | 21,704 | $159K | 0.0% | $7.33 | $7.33 | — | CL A | 03748R747 |
| NEOG | NEOGEN CORP | 11,234 | $158K | 0.0% | $14.06 * | $39.94 | -49.6% | COM | 640491106 |
| STKL | SUNOPTA INC | 17,411 | $158K | 0.0% | $9.07 * | $9.48 | 0.0% | COM | 8676EP108 |
| — | BLACKROCK CORE BD TR | 15,703 | $157K | 0.0% | $10.00 | $13.66 | — | SHS BEN INT | 09249E101 |
| — | PETIQ INC | 22,805 | $157K | 0.0% | $6.88 | $31.99 | — | COM CL A | 71639T106 |
| — | TEMPLETON EMERGING MKTS INCO | 35,315 | $157K | 0.0% | $4.45 | $9.25 | — | COM | 880192109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,391 | $157K | 0.0% | $13.78 | $18.02 | — | S&P INTL DIVID | 33738R688 |
| NBIS | YANDEX N V | 31,168 | $156K | 0.0% | $5.01 | $38.70 | — | SHS CLASS A | N97284108 |
| QS | QUANTUMSCAPE CORP | 18,553 | $156K | 0.0% | $8.41 * | $22.06 | -51.4% | COM CL A | 74767V109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,156 | $155K | 0.0% | $10.23 | $19.40 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK MUN INCOME QUALITY | 14,125 | $155K | 0.0% | $10.97 | $13.78 | — | COM | 092479104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 19,001 | $154K | 0.0% | $8.10 | $10.31 | — | COM | 46135X108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,087 | $152K | 0.0% | $7.57 | $10.76 | — | COM | 27829C105 |
| — | NUVEEN SELECT MAT MUN FD | 17,000 | $151K | 0.0% | $8.88 | $9.11 | — | SH BEN INT | 67061T101 |
| PRG | PROG HOLDINGS INC | 10,082 | $151K | 0.0% | $14.98 * | $47.63 | -61.8% | COM NPV | 74319R101 |
| KT | KT CORP | 12,399 | $151K | 0.0% | $12.18 | $13.99 | — | SPONSORED ADR | 48268K101 |
| BATT | AMPLIFY ETF TR | 11,725 | $150K | 0.0% | $12.79 | $17.31 | — | AMPLIFY LITHIUM | 032108805 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,020 | $148K | 0.0% | $11.37 | $17.58 | — | COM | 670750108 |
| — | EATON VANCE MUN BD FD | 15,322 | $148K | 0.0% | $9.66 | $12.14 | — | COM | 27827X101 |
| APG | API GROUP CORP | 11,147 | $148K | 0.0% | $13.28 * | $14.31 | -25.5% | COM STK | 00187Y100 |
| — | LIONS GATE ENTMNT CORP | 19,703 | $147K | 0.0% | $7.46 | $9.09 | — | CL A VTG | 535919401 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,000 | $144K | 0.0% | $10.29 | $16.28 | — | COM SHS | 67079X102 |
| — | ETF MANAGERS TR | 31,242 | $143K | 0.0% | $4.58 | $15.95 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANGI INC | 48,446 | $143K | 0.0% | $2.95 | $5.65 | — | COM CL A NEW | 00183L102 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,745 | $140K | 0.0% | $13.03 * | $13.24 | +0.9% | COM | 680277100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,156 | $137K | 0.0% | $13.49 * | $11.05 | 0.0% | COM | 667340103 |
| PRDO | PERDOCEO ED CORP | 13,315 | $137K | 0.0% | $10.29 * | $10.38 | +9.0% | COM | 71363P106 |
| DAN | DANA INC | 11,915 | $136K | 0.0% | $11.41 * | $13.76 | 0.0% | COM | 235825205 |
| — | CROSSFIRST BANKSHARES INC | 10,348 | $135K | 0.0% | $13.05 | $13.21 | — | COM | 22766M109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,029 | $134K | 0.0% | $8.92 | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| — | ANYWHERE REAL ESTATE INC | 16,568 | $134K | 0.0% | $8.09 | $15.33 | — | COM | 75605Y106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 16,270 | $134K | 0.0% | $8.24 | $11.54 | — | COM SHS | 723763108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,581 | $133K | 0.0% | $8.02 | $8.02 | — | SPONSORED ADR | 15234Q207 |
| NMRK | NEWMARK GROUP INC | 16,306 | $132K | 0.0% | $8.10 * | $8.54 | +16.0% | CL A | 65158N102 |
| FOR | FORESTAR GROUP INC | 11,714 | $131K | 0.0% | $11.18 * | $18.94 | -30.1% | COM | 346232101 |
| — | SITE CTRS CORP | 12,260 | $131K | 0.0% | $10.69 | $13.09 | — | COM | 82981J109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,369 | $130K | 0.0% | $12.54 | $13.75 | — | COM NEW | 65340G205 |
| COTY | COTY INC | 20,306 | $129K | 0.0% | $6.35 * | $7.53 | +0.5% | COM CL A | 222070203 |
| — | FRANKLIN LTD DURATION INCOME | 20,452 | $126K | 0.0% | $6.16 | $8.68 | — | COM | 35472T101 |
| — | COHEN & STEERS QUALITY INCOM | 11,242 | $126K | 0.0% | $11.21 | $14.57 | — | COM | 19247L106 |
| — | BLACKROCK FLOATING RATE INC | 11,474 | $125K | 0.0% | $10.89 | $13.97 | — | COM | 091941104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,116 | $124K | 0.0% | $6.16 * | $9.13 | -22.5% | COM CL C | G9001E128 |
| SWBI | SMITH & WESSON BRANDS INC | 11,928 | $124K | 0.0% | $10.40 * | $13.75 | -3.9% | COM | 831754106 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,605 | $121K | 0.0% | $11.41 * | $26.37 | -47.0% | COM STK | L6388F110 |
| HROW | HARROW HEALTH INC | 10,000 | $121K | 0.0% | $12.10 * | $7.72 | +5.1% | COM | 415858109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,603 | $120K | 0.0% | $8.82 | $10.46 | — | COM | 092501105 |
| — | BLACKROCK RES & COMMODITIES | 13,625 | $118K | 0.0% | $8.66 | $8.07 | — | SHS | 09257A108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,903 | $117K | 0.0% | $9.83 | $12.83 | — | SH BEN INT | 746922103 |
| — | STEELCASE INC | 17,701 | $116K | 0.0% | $6.55 | $11.43 | — | CL A | 858155203 |
| SXC | SUNCOKE ENERGY INC | 19,955 | $116K | 0.0% | $5.81 * | $7.87 | -14.7% | COM | 86722A103 |
| WSR | WHITESTONE REIT | 13,589 | $115K | 0.0% | $8.46 | $9.79 | — | COM | 966084204 |
| MORT | VANECK ETF TRUST | 10,435 | $115K | 0.0% | $11.02 | $14.02 | — | MORTGAGE REIT | 92189F452 |
| — | NUVEEN MUN VALUE FD INC | 13,413 | $114K | 0.0% | $8.50 | $10.65 | — | COM | 670928100 |
| — | BIOSIG TECHNOLOGIES INC | 177,929 | $114K | 0.0% | $0.64 | $0.64 | — | COM NEW | 09073N201 |
| — | ENZO BIOCHEM INC | 50,016 | $112K | 0.0% | $2.24 | $3.22 | — | COM | 294100102 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,034 | $112K | 0.0% | $2.80 * | $8.31 | -60.4% | COM CL A | 65345M108 |
| GRPN | GROUPON INC | 14,033 | $112K | 0.0% | $7.98 * | $22.23 | -51.1% | COM NEW | 399473206 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,300 | $111K | 0.0% | $9.02 | $9.42 | — | COM | 67079F101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,686 | $111K | 0.0% | $10.39 | $12.81 | — | COM | 04208T108 |
| — | DELAWARE INVTS NATL MUN INCO | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | SH BEN INT | 24610T108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,722 | $109K | 0.0% | $6.15 | $10.38 | — | COM SHS BEN INT | 288578107 |
| — | COHEN & STEERS CLOSED-END OP | 11,100 | $108K | 0.0% | $9.73 | $13.30 | — | COM | 19248P106 |
| DSX | DIANA SHIPPING INC | 29,876 | $108K | 0.0% | $3.61 * | $2.86 | +33.0% | COM | Y2066G104 |
| ICL | ICL GROUP LTD | 13,086 | $107K | 0.0% | $8.18 * | $11.02 | -15.2% | SHS | M53213100 |
| — | BLACKROCK INNOVATION AND GRW | 14,776 | $107K | 0.0% | $7.24 | $18.89 | — | SHS BEN INT | 09260Q108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,717 | $104K | 0.0% | $8.88 | $11.87 | — | COM | 01879R106 |
| — | ENPHASE ENERGY INC | 86,000 | $102K | 0.0% | $1.19 | $1.19 | — | NOTE3/0 | 29355AAK3 |
| NERV | MINERVA NEUROSCIENCES INC | 11,043 | $102K | 0.0% | $9.24 * | $5.92 | 0.0% | COM NEW | 603380205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,050 | $101K | 0.0% | $10.05 | $11.34 | — | COM | 09253T101 |
| — | NUVEEN FLOATING RATE INCOME | 12,564 | $101K | 0.0% | $8.04 | $9.66 | — | COM SHS | 6706EN100 |
| — | CONTEXTLOGIC INC | 136,726 | $100K | 0.0% | $0.73 | $8.74 | — | COM CL A | 21077C107 |
| MIR | MIRION TECHNOLOGIES INC | 13,424 | $100K | 0.0% | $7.45 * | $8.57 | -17.8% | COM CL A | 60471A101 |
| ERIC | ERICSSON | 16,720 | $97,000 | 0.0% | $5.80 | $11.58 | — | ADR B SEK 10 | 294821608 |
| RKT | ROCKET COS INC | 14,954 | $94,000 | 0.0% | $6.29 * | $18.65 | -55.9% | COM CL A | 77311W101 |
| — | COMPANHIA PARANAENSE ENERG C | 15,727 | $93,000 | 0.0% | $5.91 | $7.88 | — | SPON ADS | 20441B605 |
| ARI | APOLLO COML REAL EST FIN INC | 11,161 | $92,000 | 0.0% | $8.24 | $14.66 | — | COM | 03762U105 |
| HL | HECLA MNG CO | 22,799 | $90,000 | 0.0% | $3.95 | $5.20 | -23.1% | COM | 422704106 |
| MGNI | MAGNITE INC | 13,790 | $90,000 | 0.0% | $6.53 * | $18.01 | -55.3% | COM | 55955D100 |
| ROOT | ROOT INC | 11,339 | $89,000 | 0.0% | $7.85 * | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | VELODYNE LIDAR INC | 93,475 | $89,000 | 0.0% | $0.95 | $7.40 | — | COM | 92259F101 |
| NOK | NOKIA CORP | 20,853 | $89,000 | 0.0% | $4.27 | $4.76 | — | SPONSORED ADR | 654902204 |
| — | EQUITRANS MIDSTREAM CORP | 11,917 | $89,000 | 0.0% | $7.47 | $8.40 | — | COM | 294600101 |
| — | TWO HBRS INVT CORP | 25,725 | $85,000 | 0.0% | $3.30 | $13.79 | — | COM NEW | 90187B408 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,939 | $85,000 | 0.0% | $7.12 | $9.39 | — | COM SH BEN INT | 00326L100 |
| — | GREEN PLAINS INC | 74,000 | $85,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TELFY | TELEFONICA S A | 25,777 | $84,000 | 0.0% | $3.26 | $4.60 | — | SPONSORED ADR | 879382208 |
| — | BNY MELLON MUN INCOME INC | 13,776 | $83,000 | 0.0% | $6.02 | $8.73 | — | COM | 05589T104 |
| BHC | BAUSCH HEALTH COS INC | 11,976 | $83,000 | 0.0% | $6.93 | $25.64 | -72.9% | COM | 071734107 |
| — | ATI PHYSICAL THERAPY INC | 81,804 | $82,000 | 0.0% | $1.00 | $1.87 | — | COM CL A | 00216W109 |
| SLQT | SELECTQUOTE INC | 111,705 | $82,000 | 0.0% | $0.73 * | $10.96 | -84.8% | COM | 816307300 |
| OPTU | ALTICE USA INC | 13,510 | $79,000 | 0.0% | $5.85 * | $10.47 | -8.5% | CL A | 02156K103 |
| — | MFS MUN INCOME TR | 16,114 | $78,000 | 0.0% | $4.84 | $6.26 | — | SH BEN INT | 552738106 |
| — | ARQIT QUANTUM INC | 13,520 | $76,000 | 0.0% | $5.62 | $10.97 | — | ORDINARY SHARES | G0567U101 |
| MRCC | MONROE CAP CORP | 10,313 | $75,000 | 0.0% | $7.27 * | $5.20 | +8.2% | COM | 610335101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,571 | $73,000 | 0.0% | $2.65 | $3.40 | — | SPON ADR NEW | 900111204 |
| — | GRAFTECH INTL LTD | 16,275 | $70,000 | 0.0% | $4.30 | $12.18 | — | COM | 384313508 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $69,000 | 0.0% | $5.68 * | $5.70 | +23.5% | COM | 75025X100 |
| — | VIMEO INC | 17,270 | $69,000 | 0.0% | $4.00 | $28.46 | — | COMMON STOCK | 92719V100 |
| — | BNY MELLON HIGH YIELD STRATE | 31,733 | $67,000 | 0.0% | $2.11 | $2.11 | — | SH BEN INT | 09660L105 |
| — | DASEKE INC | 12,120 | $66,000 | 0.0% | $5.45 | $10.06 | — | COM | 23753F107 |
| — | INSTIL BIO INC | 13,464 | $65,000 | 0.0% | $4.83 | $10.77 | — | COM | 45783C101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,662 | $63,000 | 0.0% | $4.61 | $9.07 | — | COM | 00301W105 |
| — | TEMPLETON GLOBAL INCOME FD | 15,600 | $63,000 | 0.0% | $4.04 | $5.92 | — | COM | 880198106 |
| — | TILRAY BRANDS INC | 22,679 | $62,000 | 0.0% | $2.73 | $15.42 | — | COM CL 2 | 88688T100 |
| DXYN | DIXIE GROUP INC | 57,500 | $62,000 | 0.0% | $1.08 * | $1.51 | -11.8% | CL A | 255519100 |
| SAN | BANCO SANTANDER S.A. | 25,974 | $61,000 | 0.0% | $2.35 | $3.08 | — | ADR | 05964H105 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $61,000 | 0.0% | $1.36 * | $8.37 | -76.7% | COM NEW | 23283X206 |
| UA | UNDER ARMOUR INC | 10,072 | $60,000 | 0.0% | $5.96 * | $16.65 | -53.0% | CL C | 904311206 |
| — | CANOPY GROWTH CORP | 21,555 | $59,000 | 0.0% | $2.74 | $18.02 | — | COM | 138035100 |
| — | STEEL CONNECT INC | 42,111 | $58,000 | 0.0% | $1.38 | $1.99 | — | COM | 858098106 |
| — | LIVE NATION ENTERTAINMENT IN | 41,000 | $56,000 | 0.0% | $1.37 | $1.37 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MDXG | MIMEDX GROUP INC | 19,000 | $55,000 | 0.0% | $2.89 * | $7.13 | -50.1% | COM | 602496101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,828 | $54,000 | 0.0% | $4.99 | $8.83 | — | COM | 529900102 |
| KOS | KOSMOS ENERGY LTD | 10,261 | $53,000 | 0.0% | $5.17 * | $7.21 | -16.0% | COM | 500688106 |
| UWMC | UWM HOLDINGS CORPORATION | 18,050 | $53,000 | 0.0% | $2.94 * | $7.81 | -52.8% | COM CL A | 91823B109 |
| — | 23ANDME HOLDING CO | 18,610 | $53,000 | 0.0% | $2.85 | $2.85 | — | CLASS A COM | 90138Q108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,896 | $50,000 | 0.0% | $2.01 * | $5.68 | -50.7% | COM STK CL A | 03168L105 |
| — | WHEELS UP EXPERIENCE INC | 39,500 | $45,000 | 0.0% | $1.14 | $4.88 | — | COM CL A | 96328L106 |
| NEWP | NEW PAC METALS CORP | 21,200 | $45,000 | 0.0% | $2.12 * | $5.00 | -46.9% | COM | 64782A107 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $44,000 | 0.0% | $2.39 | $3.15 | — | COM | 05587G104 |
| YOLO | ADVISORSHARES TR | 10,200 | $44,000 | 0.0% | $4.31 | $16.99 | — | PURE CANNABIS | 00768Y495 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,689 | $43,000 | 0.0% | $1.98 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| VAXX | VAXXINITY INC | 20,738 | $41,000 | 0.0% | $1.98 * | $3.78 | -44.9% | COM CL A | 92244V104 |
| JOB | GEE GROUP INC | 63,867 | $40,000 | 0.0% | $0.63 | $0.55 | +13.6% | COM | 36165A102 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $37,000 | 0.0% | $3.39 | $4.43 | — | COM | 64190A103 |
| POWW | AMMO INC | 12,000 | $36,000 | 0.0% | $3.00 * | $7.15 | -40.3% | COM | 00175J107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20,500 | $36,000 | 0.0% | $1.76 | $3.00 | — | COM NEW | 006743306 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,650 | $36,000 | 0.0% | $1.59 * | $1.73 | +31.2% | COM NEW | 83587F202 |
| — | MFS INTER INCOME TR | 11,750 | $33,000 | 0.0% | $2.81 | $3.83 | — | SH BEN INT | 55273C107 |
| — | VERRICA PHARMACEUTICALS INC | 11,298 | $33,000 | 0.0% | $2.92 | $8.14 | — | COM | 92511W108 |
| FIP | FTAI INFRASTRUCTURE INC | 11,641 | $28,000 | 0.0% | $2.41 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $28,000 | 0.0% | $0.97 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | QURATE RETAIL INC | 13,472 | $27,000 | 0.0% | $2.00 | $6.52 | — | COM SER A | 74915M100 |
| — | INSEEGO CORP | 12,675 | $26,000 | 0.0% | $2.05 | $9.33 | — | COM | 45782B104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,097 | $25,000 | 0.0% | $2.48 | $2.87 | — | COM | 003009107 |
| — | CLOVIS ONCOLOGY INC | 17,290 | $21,000 | 0.0% | $1.21 | $1.59 | — | COM | 189464100 |
| — | GRAN TIERRA ENERGY INC | 15,542 | $18,000 | 0.0% | $1.16 | $0.71 | — | COM | 38500T101 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $16,000 | 0.0% | $0.44 * | $0.94 | -43.1% | COM NEW | 45408X308 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $15,000 | 0.0% | $1.50 | $4.50 | — | COM CL A | 09263B108 |
| — | AMARIN CORP PLC | 13,609 | $15,000 | 0.0% | $1.10 | $5.56 | — | SPONS ADR NEW | 023111206 |
| — | CHECKPOINT THERAPEUTICS INC | 13,958 | $15,000 | 0.0% | $1.07 | $2.14 | — | COM | 162828107 |
| — | H WORLD GROUP LTD | 14,000 | $14,000 | 0.0% | $1.00 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BRIGHT HEALTH GROUP INC | 13,500 | $14,000 | 0.0% | $1.04 | $1.85 | — | COM | 10920V107 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 18,165 | $13,000 | 0.0% | $0.72 | — | — | ORDINARY SHARES | G7614L109 |
| — | ADIAL PHARMACEUTICALS INC | 33,862 | $12,000 | 0.0% | $0.35 | $1.33 | — | COM | 00688A106 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ENERGY FOCUS INC | 20,000 | $10,000 | 0.0% | $0.50 | $4.00 | — | COM | 29268T409 |
| — | AETHLON MED INC | 11,300 | $7,000 | 0.0% | $0.62 | $1.15 | — | COM | 00808Y307 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $6.90 | — | CL A | 82452T107 |
| — | VEON LTD | 20,000 | $6,000 | 0.0% | $0.30 | $0.67 | — | SPONSORED ADR | 91822M106 |
| — | DRIVE SHACK INC | 10,000 | $6,000 | 0.0% | $0.60 | $3.67 | — | COM | 262077100 |
| — | TITAN MED INC | 10,166 | $5,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 88830X819 |
| — | JAGUAR HEALTH INC | 29,341 | $5,000 | 0.0% | $0.17 | $2.28 | — | COM NEW | 47010C607 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| — | MINIM INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.90 | — | COM | 60365W102 |
| — | ACELRX PHARMACEUTICALS INC | 11,000 | $2,000 | 0.0% | $0.18 | $0.55 | — | COM | 00444T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,057 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |