Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $56.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,806,015 | $2.231B | 3.9% | $384.21 | $348.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,728,340 | $1.426B | 2.5% | $382.43 | $314.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,901,334 | $1.175B | 2.1% | $239.82 * | $124.34 | +88.2% | COM | 594918104 |
| KO | COCA COLA CO | 17,861,674 | $1.136B | 2.0% | $63.61 * | $43.83 | +25.3% | COM | 191216100 |
| GOVT | ISHARES TR | 47,732,839 | $1.084B | 1.9% | $22.72 | $25.17 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 7,767,188 | $1.009B | 1.8% | $129.93 * | $92.37 | +52.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,306,501 | $891M | 1.6% | $141.25 | $145.40 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,888,174 | $686M | 1.2% | $140.37 | $121.61 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,164,865 | $684M | 1.2% | $315.86 * | $195.75 | +43.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,412,669 | $603M | 1.1% | $176.65 * | $111.94 | +40.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,155,217 | $572M | 1.0% | $110.95 * | $66.57 | +39.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,182,586 | $568M | 1.0% | $135.85 | $113.00 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 5,665,023 | $549M | 1.0% | $96.99 | $106.22 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,235,006 | $523M | 0.9% | $161.61 * | $61.30 | +123.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,434,437 | $514M | 0.9% | $94.64 | $96.56 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,398,971 | $514M | 0.9% | $214.24 | $164.19 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,787,930 | $471M | 0.8% | $124.44 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 4,436,283 | $462M | 0.8% | $104.24 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 4,933,229 | $451M | 0.8% | $91.47 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 2,958,518 | $449M | 0.8% | $151.65 | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,413,061 | $436M | 0.8% | $180.66 * | $108.05 | +48.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,203,448 | $423M | 0.7% | $351.34 | $304.51 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 5,203,721 | $422M | 0.7% | $81.17 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,342,216 | $420M | 0.7% | $179.49 * | $85.99 | +78.2% | COM | 166764100 |
| IJH | ISHARES TR | 1,686,374 | $408M | 0.7% | $241.89 | $199.24 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,942,332 | $404M | 0.7% | $207.76 * | $169.19 | +16.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,988,831 | $401M | 0.7% | $134.10 * | $107.03 | +9.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,342,255 | $385M | 0.7% | $88.73 * | $108.42 | -12.6% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 7,791,885 | $383M | 0.7% | $49.11 | $57.32 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 707,413 | $375M | 0.7% | $530.18 * | $217.61 | +130.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 5,905,703 | $364M | 0.6% | $61.64 | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 2,140,631 | $351M | 0.6% | $164.03 * | $111.70 | +32.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 3,114,135 | $342M | 0.6% | $109.79 * | $73.79 | +32.3% | COM | 002824100 |
| DVY | ISHARES TR | 2,784,559 | $336M | 0.6% | $120.60 | $111.93 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 3,879,519 | $326M | 0.6% | $84.00 * | $123.69 | -20.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,970,840 | $321M | 0.6% | $108.21 | $102.93 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 1,847,474 | $321M | 0.6% | $173.51 * | $91.53 | +73.8% | COM | 372460105 |
| CSCO | CISCO SYS INC | 6,663,414 | $317M | 0.6% | $47.64 * | $37.43 | +10.8% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 609,261 | $313M | 0.5% | $512.97 * | $245.34 | +97.5% | COM | 036752103 |
| MBB | ISHARES TR | 3,249,610 | $301M | 0.5% | $92.75 | $103.97 | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 36,697,860 | $296M | 0.5% | $8.06 * | $43.93 | -80.4% | COMMON STOCK | 143658300 |
| — | BLACKROCK INC | 398,372 | $282M | 0.5% | $708.63 | $610.67 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 2,809,494 | $279M | 0.5% | $99.20 * | $71.59 | +22.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,028,039 | $274M | 0.5% | $266.28 | $237.09 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 3,649,539 | $272M | 0.5% | $74.55 | $68.29 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,422,171 | $272M | 0.5% | $191.19 | $174.00 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,058,340 | $266M | 0.5% | $65.64 | $66.86 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,854,798 | $266M | 0.5% | $93.19 * | $58.64 | +46.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,711,108 | $260M | 0.5% | $151.85 | $114.71 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,462,360 | $254M | 0.4% | $173.84 * | $98.25 | +50.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 941,396 | $251M | 0.4% | $266.84 | $166.16 | +58.9% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 5,652,190 | $243M | 0.4% | $43.03 * | $39.87 | -7.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 2,202,781 | $243M | 0.4% | $110.30 * | $51.91 | +85.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,741,099 | $242M | 0.4% | $88.23 * | $107.69 | -12.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 3,529,292 | $238M | 0.4% | $67.45 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749,040 | $231M | 0.4% | $308.90 * | $210.96 | +40.8% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 2,004,570 | $230M | 0.4% | $114.89 | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 1,038,022 | $229M | 0.4% | $220.60 * | $145.73 | +37.2% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,500,626 | $227M | 0.4% | $151.56 * | $97.88 | +32.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 660,269 | $227M | 0.4% | $343.38 * | $214.78 | +49.7% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,998,641 | $216M | 0.4% | $71.95 * | $46.92 | +39.0% | COM | 110122108 |
| AMGN | AMGEN INC | 817,579 | $215M | 0.4% | $262.64 * | $176.94 | +37.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 990,162 | $211M | 0.4% | $213.11 | $176.53 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,206,906 | $210M | 0.4% | $174.36 | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,271,007 | $210M | 0.4% | $165.48 * | $115.02 | +35.6% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 2,790,089 | $210M | 0.4% | $75.28 | $81.10 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,142,252 | $208M | 0.4% | $50.14 | $55.35 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 4,034,063 | $207M | 0.4% | $51.24 * | $25.66 | +56.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,037,918 | $206M | 0.4% | $100.92 * | $62.46 | +40.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,361,182 | $197M | 0.3% | $83.60 * | $63.12 | +16.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 2,799,539 | $197M | 0.3% | $70.50 | $66.87 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 1,388,222 | $197M | 0.3% | $141.79 * | $36.81 | +24.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 931,483 | $193M | 0.3% | $207.07 * | $143.10 | +32.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,899,333 | $192M | 0.3% | $101.21 * | $61.30 | +32.6% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 1,367,263 | $185M | 0.3% | $135.64 * | $110.97 | +2.4% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 2,581,203 | $185M | 0.3% | $71.84 | $81.23 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 849,149 | $182M | 0.3% | $214.30 * | $138.83 | +28.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 664,223 | $176M | 0.3% | $265.42 * | $127.96 | +78.3% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,682,461 | $176M | 0.3% | $104.52 * | $76.92 | +27.0% | CL A | 099502106 |
| XLC | SELECT SECTOR SPDR TR | 3,601,325 | $173M | 0.3% | $47.99 | $57.32 | — | COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 669,435 | $173M | 0.3% | $257.71 * | $177.85 | +35.5% | COM NEW | 620076307 |
| TGT | TARGET CORP | 1,114,060 | $166M | 0.3% | $149.04 * | $129.14 | +9.1% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,523,025 | $162M | 0.3% | $64.35 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,091,735 | $162M | 0.3% | $77.51 | $92.08 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 2,246,839 | $162M | 0.3% | $71.94 * | $53.76 | +16.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 2,078,137 | $162M | 0.3% | $77.72 * | $90.18 | -18.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 514,087 | $158M | 0.3% | $308.26 * | $216.60 | +19.8% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 345,815 | $158M | 0.3% | $456.50 * | $296.60 | +58.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 1,306,760 | $154M | 0.3% | $118.00 * | $61.78 | +77.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 1,741,420 | $152M | 0.3% | $87.47 | $45.87 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 4,353,933 | $152M | 0.3% | $34.97 * | $37.20 | -19.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 957,023 | $151M | 0.3% | $157.94 * | $126.36 | +10.2% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 824,057 | $149M | 0.3% | $181.00 * | $157.16 | +7.1% | COM | 053611109 |
| SDY | SPDR SER TR | 1,188,658 | $149M | 0.3% | $125.11 | $109.56 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 735,598 | $147M | 0.3% | $199.24 * | $126.53 | +48.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,134,298 | $147M | 0.3% | $129.16 | $142.92 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 551,271 | $145M | 0.3% | $263.53 * | $153.22 | +60.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 4,292,353 | $142M | 0.3% | $33.12 * | $25.88 | +22.5% | COM | 060505104 |
| IGSB | ISHARES TR | 2,801,441 | $140M | 0.2% | $49.82 | $53.97 | — | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 1,287,274 | $139M | 0.2% | $108.18 | $112.23 | — | 10-20 YR TRS ETF | 464288653 |
| FERG1GBX | FERGUSON PLC NEW | 1,095,685 | $139M | 0.2% | $126.97 | $127.03 | — | SHS | G3421J106 |
| AVGO | BROADCOM INC | 247,554 | $138M | 0.2% | $559.13 * | $30.21 | +57.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,277,240 | $138M | 0.2% | $41.97 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 1,578,214 | $137M | 0.2% | $86.88 * | $131.32 | -28.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,246,993 | $137M | 0.2% | $109.94 | $89.48 | +21.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,661,391 | $136M | 0.2% | $81.74 * | $47.85 | +53.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 2,679,394 | $134M | 0.2% | $50.00 | $45.12 | — | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 1,928,548 | $131M | 0.2% | $67.85 * | $99.82 | -34.4% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,319,656 | $131M | 0.2% | $39.40 * | $40.98 | -24.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 891,067 | $130M | 0.2% | $146.14 * | $17.42 | -15.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,290 | $129M | 0.2% | $550.69 * | $340.56 | +54.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 264,771 | $129M | 0.2% | $486.49 * | $332.21 | +28.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 535,969 | $129M | 0.2% | $239.96 * | $142.96 | +52.6% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 1,530,649 | $127M | 0.2% | $83.26 * | $44.08 | +68.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 363,920 | $127M | 0.2% | $347.73 * | $278.92 | +15.9% | CL A | 57636Q104 |
| TLT | ISHARES TR | 1,265,284 | $126M | 0.2% | $99.56 | $117.14 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 312,700 | $120M | 0.2% | $382.43 | $314.72 | — | Put | 78462F103 |
| — | DISCOVER FINL SVCS | 1,221,549 | $120M | 0.2% | $97.83 | $78.79 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 2,026,487 | $119M | 0.2% | $58.78 * | $30.17 | +102.6% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 503,415 | $115M | 0.2% | $228.39 | $192.64 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 563,072 | $115M | 0.2% | $203.81 | $163.41 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 1,023,496 | $113M | 0.2% | $109.92 | $110.22 | — | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 538,666 | $112M | 0.2% | $208.21 | $169.01 | +24.9% | COM | 502431109 |
| MET | METLIFE INC | 1,531,612 | $111M | 0.2% | $72.37 * | $54.07 | +20.4% | COM | 59156R108 |
| KLAC | KLA CORP | 291,935 | $110M | 0.2% | $377.03 * | $208.47 | +62.1% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 584,501 | $107M | 0.2% | $183.54 | $164.77 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 778,217 | $105M | 0.2% | $135.24 | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 2,247,814 | $105M | 0.2% | $46.70 | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 838,292 | $101M | 0.2% | $120.53 | $116.44 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 954,727 | $101M | 0.2% | $105.52 | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 472,399 | $99.45M | 0.2% | $210.52 | $207.24 | — | RUS 1000 ETF | 464287622 |
| IQV | IQVIA HLDGS INC | 481,062 | $98.56M | 0.2% | $204.89 | $192.72 | +5.2% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,026,657 | $97.48M | 0.2% | $94.95 * | $75.72 | +6.9% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,115,268 | $94.82M | 0.2% | $85.02 * | $47.94 | +60.2% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 597,629 | $94.44M | 0.2% | $158.03 * | $149.89 | -0.4% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 368,483 | $91.42M | 0.2% | $248.11 * | $143.21 | +59.8% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,560,363 | $90.22M | 0.2% | $57.82 | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 871,713 | $89.78M | 0.2% | $102.99 * | $69.90 | +21.3% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 244,125 | $89.31M | 0.2% | $365.84 * | $120.78 | +186.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 914,801 | $87.88M | 0.2% | $96.06 * | $63.00 | +34.2% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 1,152,524 | $87.06M | 0.2% | $75.54 | $70.40 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 955,779 | $86.71M | 0.2% | $90.72 | $89.24 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 1,013,652 | $84.74M | 0.1% | $83.60 | $117.59 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 445,254 | $83.48M | 0.1% | $187.49 * | $135.48 | +25.0% | COM | 89417E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,099,619 | $83.25M | 0.1% | $75.71 | $90.64 | — | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 527,528 | $82.8M | 0.1% | $156.95 * | $91.64 | +60.3% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 245,653 | $82.28M | 0.1% | $334.94 * | $323.77 | -0.8% | COM | 78409V104 |
| IVE | ISHARES TR | 560,231 | $81.27M | 0.1% | $145.07 | $143.50 | — | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,211,117 | $80.64M | 0.1% | $66.58 | $92.38 | — | VNG RUS1000VAL | 92206C714 |
| DE | DEERE & CO | 186,723 | $80.06M | 0.1% | $428.76 * | $156.52 | +148.3% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 110,936 | $80.04M | 0.1% | $721.49 | $449.71 | +63.2% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 471,777 | $80.03M | 0.1% | $169.64 | $161.56 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 567,049 | $79.89M | 0.1% | $140.89 * | $101.61 | +21.1% | COM | 459200101 |
| IJS | ISHARES TR | 856,151 | $78.18M | 0.1% | $91.31 | $101.78 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 1,167,590 | $77.82M | 0.1% | $66.65 * | $45.65 | +27.1% | CL A | 609207105 |
| NKE | NIKE INC | 657,530 | $76.94M | 0.1% | $117.01 * | $96.65 | -1.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,019 | $76.82M | 0.1% | $844.03 * | $41.97 | +28.1% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,908,186 | $76.16M | 0.1% | $39.91 | $36.49 | — | SHS | 33734H106 |
| INTU | INTUIT | 195,497 | $76.09M | 0.1% | $389.22 | $250.63 | +55.2% | COM | 461202103 |
| SO | SOUTHERN CO | 1,064,017 | $75.98M | 0.1% | $71.41 * | $47.20 | +26.3% | COM | 842587107 |
| AHCO | ADAPTHEALTH CORP | 3,940,239 | $75.73M | 0.1% | $19.22 * | $20.86 | +1.3% | COMMON STOCK | 00653Q102 |
| USB | US BANCORP DEL | 1,735,077 | $75.67M | 0.1% | $43.61 * | $40.64 | -9.7% | COM NEW | 902973304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 931,891 | $72.67M | 0.1% | $77.98 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 214,725 | $72.26M | 0.1% | $336.53 * | $360.06 | -11.2% | COM | 00724F101 |
| T | AT&T INC | 3,903,972 | $71.87M | 0.1% | $18.41 * | $17.44 | -13.4% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 713,076 | $70.92M | 0.1% | $99.46 * | $67.96 | +27.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 823,559 | $70.7M | 0.1% | $85.85 * | $52.75 | +34.2% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 940,850 | $70.52M | 0.1% | $74.95 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| IWS | ISHARES TR | 661,087 | $69.64M | 0.1% | $105.34 | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 361,393 | $68.84M | 0.1% | $190.49 * | $247.51 | -33.9% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 655,149 | $68.22M | 0.1% | $104.13 * | $130.09 | -16.8% | COM | 874054109 |
| META | META PLATFORMS INC | 560,925 | $67.5M | 0.1% | $120.34 * | $192.70 | -39.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 688,162 | $65.91M | 0.1% | $95.78 | $103.56 | — | 7-10 YR TRSY BD | 464287440 |
| PWR | QUANTA SVCS INC | 459,654 | $65.5M | 0.1% | $142.50 | $77.89 | +81.5% | COM | 74762E102 |
| IVW | ISHARES TR | 1,109,164 | $64.89M | 0.1% | $58.50 | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,519 | $64.43M | 0.1% | $442.79 | $377.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,163,804 | $64.15M | 0.1% | $55.12 | $72.28 | — | VNG RUS1000GRW | 92206C680 |
| TSCO | TRACTOR SUPPLY CO | 281,756 | $63.39M | 0.1% | $224.97 * | $25.51 | +57.6% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 367,117 | $61.71M | 0.1% | $168.09 * | $107.02 | +48.9% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 247,451 | $60.98M | 0.1% | $246.42 * | $155.72 | +41.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 1,551,518 | $60.66M | 0.1% | $39.10 * | $25.10 | +26.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 1,315,294 | $60.12M | 0.1% | $45.71 * | $28.60 | +22.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 751,766 | $59.84M | 0.1% | $79.60 * | $53.78 | +31.5% | COM | 872540109 |
| AES | AES CORP | 2,074,054 | $59.65M | 0.1% | $28.76 * | $20.85 | +13.1% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 607,380 | $59.15M | 0.1% | $97.38 * | $68.75 | +35.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 829,985 | $59.11M | 0.1% | $71.22 * | $105.18 | -24.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 596,771 | $58.61M | 0.1% | $98.21 | $82.75 | — | SBI INT-INDS | 81369Y704 |
| CBRE | CBRE GROUP INC | 759,462 | $58.45M | 0.1% | $76.96 * | $53.70 | +37.5% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 351,402 | $58.23M | 0.1% | $165.71 * | $73.08 | +110.0% | COM | 03073E105 |
| TFLO | ISHARES TR | 1,141,234 | $57.53M | 0.1% | $50.41 | $50.50 | — | TRS FLT RT BD | 46434V860 |
| EBAY | EBAY INC. | 1,385,541 | $57.46M | 0.1% | $41.47 * | $36.82 | +5.8% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 120,341 | $56.45M | 0.1% | $469.07 * | $334.04 | +29.1% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,432,391 | $55.83M | 0.1% | $38.98 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 232,413 | $55.68M | 0.1% | $239.56 * | $131.42 | +57.2% | COM | 149123101 |
| INTC | INTEL CORP | 2,098,195 | $55.46M | 0.1% | $26.43 | $46.21 | -42.3% | COM | 458140100 |
| CI | CIGNA CORP NEW | 167,257 | $55.42M | 0.1% | $331.34 * | $193.95 | +54.1% | COM | 125523100 |
| IWO | ISHARES TR | 254,328 | $54.56M | 0.1% | $214.52 | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 1,783,469 | $54.45M | 0.1% | $30.53 | $37.81 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 853,774 | $54.15M | 0.1% | $63.43 * | $53.47 | -2.3% | COM | 756109104 |
| VIGI | VANGUARD WHITEHALL FDS | 771,691 | $53.73M | 0.1% | $69.63 | $74.45 | — | INTL DVD ETF | 921946810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 636,697 | $53.67M | 0.1% | $84.30 * | $89.09 | -2.3% | COM | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $53.43M | 0.1% | $468710.96 * | $350008.84 | +28.2% | CL A | 084670108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,201,078 | $53.32M | 0.1% | $44.39 * | $51.63 | -18.1% | COM | 615111101 |
| MMM | 3M CO | 439,714 | $52.73M | 0.1% | $119.92 * | $109.23 | -17.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 502,294 | $52.28M | 0.1% | $104.08 * | $83.78 | +9.1% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,052 | $51.7M | 0.1% | $331.33 | $292.51 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 310,606 | $51.32M | 0.1% | $165.22 * | $96.38 | +57.6% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 513,055 | $50.96M | 0.1% | $99.32 | $162.42 | -37.8% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,095,881 | $50.55M | 0.1% | $24.12 | $24.48 | — | COM | 293792107 |
| — | APTIV PLC | 539,711 | $50.26M | 0.1% | $93.13 | $89.03 | — | SHS | G6095L109 |
| BIV | VANGUARD BD INDEX FDS | 667,327 | $49.6M | 0.1% | $74.32 | $84.88 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,444 | $49.51M | 0.1% | $288.78 * | $242.02 | +25.9% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 531,833 | $49.44M | 0.1% | $92.96 | $85.16 | +9.3% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 597,033 | $49.24M | 0.1% | $82.48 | $101.66 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 130,077 | $48.79M | 0.1% | $375.12 * | $139.97 | +162.3% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 270,392 | $48.61M | 0.1% | $179.76 | $166.78 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 357,868 | $48.43M | 0.1% | $135.34 | $61.36 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 203,019 | $47.84M | 0.1% | $235.65 * | $168.50 | +47.0% | COM | 142339100 |
| NEU | NEWMARKET CORP | 153,316 | $47.7M | 0.1% | $311.11 * | $282.49 | +2.5% | COM | 651587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,370,379 | $47.52M | 0.1% | $14.10 * | $11.48 | +8.9% | COM | 446150104 |
| SYY | SYSCO CORP | 621,485 | $47.51M | 0.1% | $76.45 * | $59.39 | +24.5% | COM | 871829107 |
| LQD | ISHARES TR | 449,099 | $47.35M | 0.1% | $105.43 | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 931,876 | $46.92M | 0.1% | $50.35 | $53.55 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 916,537 | $46.13M | 0.1% | $50.33 | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| ACGL | ARCH CAP GROUP LTD | 728,994 | $45.77M | 0.1% | $62.78 * | $45.25 | +17.3% | ORD | G0450A105 |
| EFV | ISHARES TR | 991,797 | $45.5M | 0.1% | $45.88 | $45.06 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 958,346 | $45.44M | 0.1% | $47.41 | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 460,411 | $45.42M | 0.1% | $98.65 | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| ARES | ARES MANAGEMENT CORPORATION | 657,408 | $44.99M | 0.1% | $68.44 * | $47.15 | +39.5% | CL A COM STK | 03990B101 |
| GIS | GENERAL MLS INC | 535,195 | $44.88M | 0.1% | $83.85 * | $44.62 | +63.4% | COM | 370334104 |
| PTC | PTC INC | 373,793 | $44.87M | 0.1% | $120.04 | $81.70 | +46.4% | COM | 69370C100 |
| FFIV | F5 INC | 311,880 | $44.76M | 0.1% | $143.51 * | $143.45 | +2.0% | COM | 315616102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 820,422 | $44.7M | 0.1% | $54.49 | $58.31 | — | EQUITY PREMIUM | 46641Q332 |
| ACWI | ISHARES TR | 526,362 | $44.68M | 0.1% | $84.88 | $83.93 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 651,409 | $44.49M | 0.1% | $68.30 | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,373,785 | $44.28M | 0.1% | $8.24 | $7.34 | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE INC | 333,488 | $44.22M | 0.1% | $132.59 * | $171.31 | -15.8% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,126,984 | $44.09M | 0.1% | $14.10 | $13.57 | — | UNIT | 85207H104 |
| AZO | AUTOZONE INC | 17,860 | $44.05M | 0.1% | $2466.18 * | $1178.53 | +105.1% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 297,434 | $43.95M | 0.1% | $147.75 * | $106.79 | +33.3% | COM | 025816109 |
| — | TOTALENERGIES SE | 690,862 | $42.89M | 0.1% | $62.08 | $50.61 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 1,245,316 | $42.59M | 0.1% | $34.20 | $26.75 | — | FINANCIAL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 795,576 | $41.7M | 0.1% | $52.41 * | $46.12 | +7.8% | CL A | 499049104 |
| KMB | KIMBERLY-CLARK CORP | 303,377 | $41.18M | 0.1% | $135.75 * | $102.69 | +9.8% | COM | 494368103 |
| BALL | BALL CORP | 800,294 | $40.93M | 0.1% | $51.14 * | $69.97 | -29.2% | COM | 058498106 |
| CWI | SPDR INDEX SHS FDS | 1,690,313 | $40.67M | 0.1% | $24.06 | $24.32 | — | MSCI ACWI EXUS | 78463X848 |
| ISRG | INTUITIVE SURGICAL INC | 150,786 | $40.01M | 0.1% | $265.35 * | $297.00 | -17.9% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 288,348 | $39.99M | 0.1% | $138.67 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 284,788 | $39.87M | 0.1% | $140.00 | $98.91 | +40.3% | COM | 872590104 |
| CDW | CDW CORP | 220,030 | $39.29M | 0.1% | $178.58 * | $121.04 | +39.5% | COM | 12514G108 |
| VBR | VANGUARD INDEX FDS | 246,941 | $39.21M | 0.1% | $158.80 | $139.23 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 386,447 | $38.95M | 0.1% | $100.80 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,060,624 | $38.78M | 0.1% | $36.56 | $34.38 | — | SHS | 336917109 |
| CNC | CENTENE CORP DEL | 472,286 | $38.73M | 0.1% | $82.01 | $59.22 | +37.9% | COM | 15135B101 |
| ITOT | ISHARES TR | 451,781 | $38.31M | 0.1% | $84.80 | $78.71 | — | CORE S&P TTL STK | 464287150 |
| COHR | COHERENT CORP | 1,082,640 | $38M | 0.1% | $35.10 | $39.28 | -11.5% | COM | 19247G107 |
| VRSK | VERISK ANALYTICS INC | 215,301 | $37.98M | 0.1% | $176.42 * | $137.29 | +25.4% | COM | 92345Y106 |
| CSX | CSX CORP | 1,217,108 | $37.71M | 0.1% | $30.98 * | $27.36 | +5.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 117,765 | $37.62M | 0.1% | $319.41 | $271.36 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 147,775 | $37.58M | 0.1% | $254.30 * | $225.95 | -1.2% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 517,528 | $37.56M | 0.1% | $72.57 * | $40.86 | +8.9% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP NEW | 176,958 | $37.49M | 0.1% | $211.86 * | $175.66 | +6.3% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 493,600 | $37.11M | 0.1% | $75.19 | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 922,762 | $36.89M | 0.1% | $39.98 | $41.92 | — | SPONSORED ADR | 110448107 |
| RWR | SPDR SER TR | 422,688 | $36.84M | 0.1% | $87.15 | $101.50 | — | DJ REIT ETF | 78464A607 |
| D | DOMINION ENERGY INC | 599,939 | $36.79M | 0.1% | $61.32 * | $60.68 | -11.6% | COM | 25746U109 |
| IGIB | ISHARES TR | 740,608 | $36.67M | 0.1% | $49.51 | $62.04 | — | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 437,357 | $36.63M | 0.1% | $83.76 | $83.39 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 508,077 | $36.63M | 0.1% | $72.10 | $66.25 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 294,579 | $36.29M | 0.1% | $123.18 * | $242.22 | -21.8% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,126 | $36.25M | 0.1% | $1387.49 * | $28.65 | +4.3% | COM | 169656105 |
| DOW | DOW INC | 717,892 | $36.17M | 0.1% | $50.39 * | $39.67 | +2.1% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 1,098,057 | $36.13M | 0.1% | $32.90 * | $22.38 | +26.2% | COM | 969457100 |
| FLO | FLOWERS FOODS INC | 1,251,253 | $35.96M | 0.1% | $28.74 * | $14.09 | +71.2% | COM | 343498101 |
| ADSK | AUTODESK INC | 191,681 | $35.82M | 0.1% | $186.87 * | $129.62 | +54.8% | COM | 052769106 |
| — | LINDE PLC | 109,743 | $35.8M | 0.1% | $326.18 | $224.52 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 3,053,137 | $35.51M | 0.1% | $11.63 * | $12.98 | -22.5% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 782,237 | $35.32M | 0.1% | $45.15 | $67.48 | — | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 389,766 | $35.27M | 0.1% | $90.50 * | $51.08 | +51.8% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 141,037 | $34.73M | 0.1% | $246.25 * | $144.83 | +61.0% | COM | 256677105 |
| DFUS | DIMENSIONAL ETF TRUST | 831,716 | $34.61M | 0.1% | $41.61 | $46.46 | — | US EQUITY ETF | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 488,890 | $34.34M | 0.1% | $70.25 * | $59.21 | +7.9% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,212 | $34.21M | 0.1% | $238.86 * | $137.50 | +66.5% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 335,488 | $34.06M | 0.1% | $101.53 * | $28.28 | +71.3% | COM | 61174X109 |
| NFLX | NETFLIX INC | 114,282 | $33.7M | 0.1% | $294.88 * | $35.53 | -21.1% | COM | 64110L106 |
| IWX | ISHARES TR | 517,723 | $33.64M | 0.1% | $64.97 | $57.22 | — | RUS TP200 VL ETF | 464289420 |
| SCZ | ISHARES TR | 584,182 | $32.99M | 0.1% | $56.48 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 797,731 | $32.94M | 0.1% | $41.29 | $44.23 | -7.7% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 915,602 | $32.83M | 0.1% | $35.86 | $34.54 | — | CWP ENHANCED DIV | 032108409 |
| IAU | ISHARES GOLD TR | 943,476 | $32.63M | 0.1% | $34.59 | $33.68 | — | ISHARES NEW | 464285204 |
| — | LABORATORY CORP AMER HLDGS | 138,351 | $32.58M | 0.1% | $235.48 | $184.28 | — | COM NEW | 50540R409 |
| EZM | WISDOMTREE TR | 667,987 | $32.48M | 0.1% | $48.62 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| GL | GLOBE LIFE INC | 268,366 | $32.35M | 0.1% | $120.55 * | $94.78 | +17.6% | COM | 37959E102 |
| SCHG | SCHWAB STRATEGIC TR | 581,132 | $32.29M | 0.1% | $55.56 | $83.82 | — | US LCAP GR ETF | 808524300 |
| CMS | CMS ENERGY CORP | 504,332 | $31.94M | 0.1% | $63.33 * | $53.14 | +0.8% | COM | 125896100 |
| IEUR | ISHARES TR | 668,896 | $31.77M | 0.1% | $47.50 | $56.64 | — | CORE MSCI EURO | 46434V738 |
| SPAB | SPDR SER TR | 1,263,983 | $31.76M | 0.1% | $25.13 | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LAM RESEARCH CORP | 75,413 | $31.7M | 0.1% | $420.30 | $332.72 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 1,734,341 | $31.36M | 0.1% | $18.08 * | $13.05 | +16.3% | COM | 49456B101 |
| ESGU | ISHARES TR | 366,619 | $31.07M | 0.1% | $84.75 | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| PLD | PROLOGIS INC. | 273,943 | $30.88M | 0.1% | $112.73 * | $71.52 | +40.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 196,028 | $30.75M | 0.1% | $156.88 * | $99.14 | +54.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 125,727 | $30.74M | 0.1% | $244.49 * | $175.00 | +25.6% | COM | 863667101 |
| BCE | BCE INC | 690,153 | $30.33M | 0.1% | $43.95 * | $31.54 | +12.3% | COM NEW | 05534B760 |
| FISV | FISERV INC | 299,939 | $30.31M | 0.1% | $101.07 | $109.53 | -9.1% | COM | 337738108 |
| STIP | ISHARES TR | 312,513 | $30.3M | 0.1% | $96.96 | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNLA | JANUS DETROIT STR TR | 639,062 | $30.29M | 0.1% | $47.40 | $47.65 | — | HENDRSN SHRT ETF | 47103U886 |
| OMC | OMNICOM GROUP INC | 366,572 | $29.9M | 0.1% | $81.57 * | $63.27 | +5.4% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 297,506 | $29.83M | 0.1% | $100.27 * | $112.35 | -18.8% | COM | 253868103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 497,524 | $29.57M | 0.1% | $59.44 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MGC | VANGUARD WORLD FD | 222,463 | $29.45M | 0.1% | $132.40 | $122.40 | — | MEGA CAP INDEX | 921910873 |
| EEMV | ISHARES INC | 549,199 | $29.13M | 0.1% | $53.05 | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| CSGP | COSTAR GROUP INC | 376,360 | $29.09M | 0.1% | $77.28 | $82.91 | -5.8% | COM | 22160N109 |
| J | JACOBS SOLUTIONS INC | 242,086 | $29.07M | 0.1% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| TIP | ISHARES TR | 272,981 | $29.06M | 0.1% | $106.44 | $122.12 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 212,303 | $28.79M | 0.1% | $135.60 * | $92.62 | +31.1% | COM | 020002101 |
| MTB | M & T BK CORP | 198,366 | $28.77M | 0.1% | $145.06 | $105.08 | +40.7% | COM | 55261F104 |
| SHYG | ISHARES TR | 700,439 | $28.64M | 0.1% | $40.89 | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 637,246 | $28.56M | 0.1% | $44.81 | $59.34 | — | US BRD MKT ETF | 808524102 |
| — | ALLETE INC | 441,617 | $28.49M | 0.1% | $64.51 | $58.51 | — | COM NEW | 018522300 |
| FPE | FIRST TR EXCH TRADED FD III | 1,690,769 | $28.4M | 0.0% | $16.80 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| IDEV | ISHARES TR | 503,529 | $28.19M | 0.0% | $55.98 | $56.41 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 559,000 | $28.02M | 0.0% | $50.13 | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 735,563 | $27.88M | 0.0% | $37.90 | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 591,172 | $27.77M | 0.0% | $46.98 | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| MKL | MARKEL CORP | 20,941 | $27.59M | 0.0% | $1317.49 * | $1113.81 | +11.1% | COM | 570535104 |
| TRN | TRINITY INDS INC | 931,002 | $27.53M | 0.0% | $29.57 * | $18.75 | +30.0% | COM | 896522109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 366,383 | $27.29M | 0.0% | $74.49 | $64.58 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 205,474 | $27.08M | 0.0% | $131.81 | $77.88 | +66.4% | COM | 670346105 |
| HYG | ISHARES TR | 366,227 | $26.97M | 0.0% | $73.63 | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,468 | $26.74M | 0.0% | $160.64 | $153.20 | +4.3% | COM | 127387108 |
| DAR | DARLING INGREDIENTS INC | 417,694 | $26.14M | 0.0% | $62.59 * | $61.17 | +15.3% | COM | 237266101 |
| ZTS | ZOETIS INC | 178,272 | $26.13M | 0.0% | $146.55 * | $126.06 | +13.6% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 705,610 | $26.09M | 0.0% | $36.97 | $34.43 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 287,770 | $25.9M | 0.0% | $89.99 | $79.68 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 176,461 | $25.69M | 0.0% | $145.56 * | $176.98 | -19.9% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 658,521 | $25.48M | 0.0% | $38.70 * | $25.34 | +22.2% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 81,301 | $25.31M | 0.0% | $311.37 * | $167.48 | +74.3% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 12,507 | $25.21M | 0.0% | $2015.28 * | $1963.68 | -4.9% | COM | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 429,134 | $25.1M | 0.0% | $58.48 | $65.52 | — | INTER TERM TREAS | 92206C706 |
| SLM | SLM CORP | 1,475,091 | $24.49M | 0.0% | $16.60 | $9.85 | +66.3% | COM | 78442P106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 535,538 | $24.38M | 0.0% | $45.52 | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 129,102 | $24.34M | 0.0% | $188.54 * | $107.93 | +68.2% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 44,546 | $24.3M | 0.0% | $545.61 * | $341.97 | +44.8% | COM | 666807102 |
| SGI | TEMPUR SEALY INTL INC | 703,213 | $24.14M | 0.0% | $34.33 * | $25.81 | +16.6% | COM | 88023U101 |
| SPSB | SPDR SER TR | 808,370 | $23.75M | 0.0% | $29.38 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| GWW | GRAINGER W W INC | 42,560 | $23.67M | 0.0% | $556.25 | $309.04 | +77.5% | COM | 384802104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 535,023 | $23.45M | 0.0% | $43.83 | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| VTEB | VANGUARD MUN BD FDS | 473,494 | $23.43M | 0.0% | $49.49 | $53.60 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 93,457 | $23.18M | 0.0% | $248.05 | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| SNY | SANOFI | 475,435 | $23.03M | 0.0% | $48.43 | $50.05 | — | SPONSORED ADR | 80105N105 |
| ERIE | ERIE INDTY CO | 92,346 | $22.97M | 0.0% | $248.72 | $183.49 | +33.7% | CL A | 29530P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,659 | $22.61M | 0.0% | $283.78 * | $87.22 | +60.0% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 187,271 | $22.44M | 0.0% | $119.85 | $97.40 | +24.7% | CL A | 422806208 |
| NOW | SERVICENOW INC | 57,248 | $22.23M | 0.0% | $388.27 * | $87.78 | -11.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 54,453 | $22.21M | 0.0% | $407.96 * | $374.66 | +3.6% | COM | 45168D104 |
| ROST | ROSS STORES INC | 188,099 | $21.83M | 0.0% | $116.07 * | $99.33 | -0.8% | COM | 778296103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 496,027 | $21.79M | 0.0% | $43.92 | $40.96 | — | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 624,758 | $21.69M | 0.0% | $34.71 | $45.77 | -25.4% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 398,342 | $21.3M | 0.0% | $53.46 * | $31.05 | +48.4% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 167,473 | $21.25M | 0.0% | $126.86 * | $78.05 | +46.1% | COM | 91913Y100 |
| VYX | NCR CORP NEW | 904,229 | $21.17M | 0.0% | $23.41 * | $19.61 | -32.2% | COM | 62886E108 |
| IWV | ISHARES TR | 95,771 | $21.13M | 0.0% | $220.68 | $218.19 | — | RUSSELL 3000 ETF | 464287689 |
| GSLC | GOLDMAN SACHS ETF TR | 275,053 | $20.94M | 0.0% | $76.13 | $65.83 | — | ACTIVEBETA US LG | 381430503 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 464,972 | $20.88M | 0.0% | $44.90 | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| PAYX | PAYCHEX INC | 177,931 | $20.56M | 0.0% | $115.56 * | $71.88 | +48.3% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 316,755 | $20.52M | 0.0% | $64.77 | $110.60 | -40.3% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 448,519 | $20.42M | 0.0% | $45.52 * | $41.49 | -5.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 256,774 | $20.23M | 0.0% | $78.79 * | $58.26 | +19.7% | COM | 194162103 |
| EEFT | EURONET WORLDWIDE INC | 212,920 | $20.1M | 0.0% | $94.38 * | $124.81 | -30.6% | COM | 298736109 |
| PH | PARKER-HANNIFIN CORP | 68,716 | $20M | 0.0% | $291.00 * | $207.50 | +32.8% | COM | 701094104 |
| TSN | TYSON FOODS INC | 318,921 | $19.85M | 0.0% | $62.25 * | $62.05 | -6.0% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 326,646 | $19.7M | 0.0% | $60.32 | $62.37 | — | SPONSORED ADR NE | 636274409 |
| RDN | RADIAN GROUP INC | 1,032,171 | $19.68M | 0.0% | $19.07 * | $20.02 | -12.3% | COM | 750236101 |
| CCK | CROWN HLDGS INC | 239,069 | $19.65M | 0.0% | $82.21 * | $67.35 | +14.2% | COM | 228368106 |
| PPL | PPL CORP | 672,475 | $19.65M | 0.0% | $29.22 * | $25.11 | -1.8% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 75,757 | $19.51M | 0.0% | $257.57 * | $225.05 | +5.7% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 250,226 | $19.44M | 0.0% | $77.68 | $72.92 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 96,523 | $19.36M | 0.0% | $200.54 | $241.55 | — | SML CP GRW ETF | 922908595 |
| FTLS | FIRST TR EXCH TRADED FD III | 395,587 | $19.33M | 0.0% | $48.87 | $45.91 | — | LNG/SHT EQUITY | 33739P103 |
| GLW | CORNING INC | 603,757 | $19.28M | 0.0% | $31.94 * | $24.62 | +20.7% | COM | 219350105 |
| URI | UNITED RENTALS INC | 53,927 | $19.17M | 0.0% | $355.42 * | $140.67 | +126.2% | COM | 911363109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 154,890 | $19.07M | 0.0% | $123.15 | $143.14 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 110,002 | $19.05M | 0.0% | $173.20 * | $155.20 | -0.1% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 273,340 | $18.76M | 0.0% | $68.63 * | $26.51 | -5.7% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,842 | $18.74M | 0.0% | $92.85 * | $50.24 | +66.5% | COM | 039483102 |
| BX | BLACKSTONE INC | 252,257 | $18.71M | 0.0% | $74.19 * | $62.14 | +26.5% | COM | 09260D107 |
| AL | AIR LEASE CORP | 486,770 | $18.7M | 0.0% | $38.42 * | $39.53 | -14.1% | CL A | 00912X302 |
| JCI | JOHNSON CTLS INTL PLC | 290,579 | $18.6M | 0.0% | $64.00 * | $43.35 | +33.1% | SHS | G51502105 |
| SJNK | SPDR SER TR | 762,703 | $18.49M | 0.0% | $24.24 | $26.87 | — | BLOOMBERG SHT TE | 78468R408 |
| CLX | CLOROX CO DEL | 131,255 | $18.42M | 0.0% | $140.33 * | $133.59 | -4.3% | COM | 189054109 |
| CWB | SPDR SER TR | 285,651 | $18.38M | 0.0% | $64.34 | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 554,640 | $18.33M | 0.0% | $33.04 | $36.75 | — | TOTAL RTRN ETF | 41653L305 |
| IJT | ISHARES TR | 169,112 | $18.28M | 0.0% | $108.07 | $129.70 | — | S&P SML 600 GWT | 464287887 |
| GNTX | GENTEX CORP | 655,395 | $17.87M | 0.0% | $27.27 * | $28.57 | -6.6% | COM | 371901109 |
| EOG | EOG RES INC | 137,906 | $17.86M | 0.0% | $129.52 * | $39.29 | +199.8% | COM | 26875P101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 738,480 | $17.8M | 0.0% | $24.11 | $24.09 | — | TCW UNCONSTRAI | 33740F888 |
| CWST | CASELLA WASTE SYS INC | 224,157 | $17.78M | 0.0% | $79.31 | $65.72 | +22.1% | CL A | 147448104 |
| C | CITIGROUP INC | 390,549 | $17.66M | 0.0% | $45.23 * | $47.24 | -14.1% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 169,911 | $17.66M | 0.0% | $103.92 * | $65.18 | +52.0% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 209,438 | $17.55M | 0.0% | $83.79 * | $62.48 | -22.6% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 346,334 | $17.55M | 0.0% | $50.67 | $48.79 | — | PRTFLO S&P500 GW | 78464A409 |
| WDAY | WORKDAY INC | 103,989 | $17.4M | 0.0% | $167.33 * | $180.36 | -13.5% | CL A | 98138H101 |
| MTUM | ISHARES TR | 118,282 | $17.26M | 0.0% | $145.93 | $137.21 | — | MSCI USA MMENTM | 46432F396 |
| SUSA | ISHARES TR | 209,581 | $17.25M | 0.0% | $82.32 | $103.38 | — | MSCI USA ESG SLC | 464288802 |
| BJ | BJS WHSL CLUB HLDGS INC | 260,606 | $17.24M | 0.0% | $66.16 * | $25.91 | +179.6% | COM | 05550J101 |
| UNM | UNUM GROUP | 419,317 | $17.2M | 0.0% | $41.03 * | $28.59 | +46.6% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 149,310 | $17.14M | 0.0% | $114.80 | $93.46 | — | SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 278,486 | $17.13M | 0.0% | $61.51 * | $34.14 | +73.8% | COM | 25179M103 |
| KEY | KEYCORP | 983,304 | $17.13M | 0.0% | $17.42 * | $15.27 | -3.2% | COM | 493267108 |
| DSI | ISHARES TR | 237,032 | $17.02M | 0.0% | $71.79 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FDS | 87,888 | $16.84M | 0.0% | $191.57 | $182.46 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 131,357 | $16.82M | 0.0% | $128.08 * | $73.90 | +54.3% | COM | 988498101 |
| DEO | DIAGEO PLC | 94,272 | $16.8M | 0.0% | $178.19 | $164.15 | — | SPON ADR NEW | 25243Q205 |
| LBRDK | LIBERTY BROADBAND CORP | 219,708 | $16.76M | 0.0% | $76.27 | $130.18 | -41.5% | COM SER C | 530307305 |
| IUSB | ISHARES TR | 371,143 | $16.68M | 0.0% | $44.93 | $49.63 | — | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,197 | $16.63M | 0.0% | $155.15 | $128.55 | — | FTSE RAFI 1000 | 46137V613 |
| IBDR | ISHARES TR | 709,924 | $16.58M | 0.0% | $23.35 | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| GFL | GFL ENVIRONMENTAL INC | 565,965 | $16.54M | 0.0% | $29.23 * | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| OXM | OXFORD INDS INC | 177,317 | $16.52M | 0.0% | $93.18 * | $72.80 | +37.5% | COM | 691497309 |
| BIIB | BIOGEN INC | 59,574 | $16.5M | 0.0% | $276.92 | $266.86 | +5.8% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,132 | $16.48M | 0.0% | $37.36 | $53.27 | — | COM | 931427108 |
| — | SOUTHSTATE CORPORATION | 214,661 | $16.39M | 0.0% | $76.36 | $72.11 | — | COM | 840441109 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,812 | $16.39M | 0.0% | $91.13 * | $107.71 | -24.6% | COM | 83088M102 |
| SMMD | ISHARES TR | 307,557 | $16.34M | 0.0% | $53.14 | $57.64 | — | RUSEL 2500 ETF | 46435G268 |
| MRVL | MARVELL TECHNOLOGY INC | 440,364 | $16.31M | 0.0% | $37.04 * | $43.65 | -7.7% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 73,909 | $16.28M | 0.0% | $220.30 * | $145.02 | +36.2% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,336 | $16.18M | 0.0% | $104.84 * | $109.27 | -17.8% | COM | 459506101 |
| EHC | ENCOMPASS HEALTH CORP | 270,080 | $16.15M | 0.0% | $59.81 * | $49.38 | +7.3% | COM | 29261A100 |
| AZN | ASTRAZENECA PLC | 237,501 | $16.1M | 0.0% | $67.80 | $53.15 | — | SPONSORED ADR | 046353108 |
| BRO | BROWN & BROWN INC | 282,236 | $16.08M | 0.0% | $56.97 | $60.46 | -5.2% | COM | 115236101 |
| CMI | CUMMINS INC | 65,893 | $15.97M | 0.0% | $242.29 * | $219.28 | +0.7% | COM | 231021106 |
| IBDS | ISHARES TR | 679,534 | $15.88M | 0.0% | $23.37 | $25.36 | — | IBONDS 27 ETF | 46435UAA9 |
| KMX | CARMAX INC | 260,167 | $15.84M | 0.0% | $60.89 * | $97.62 | -34.2% | COM | 143130102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 384,291 | $15.52M | 0.0% | $40.38 * | $51.50 | -19.1% | SHS | G8060N102 |
| STT | STATE STR CORP | 199,020 | $15.44M | 0.0% | $77.57 * | $57.62 | +14.7% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 61,853 | $15.35M | 0.0% | $248.11 * | $204.85 | +3.0% | CL A | 518439104 |
| VTIP | VANGUARD MALVERN FDS | 328,522 | $15.35M | 0.0% | $46.71 | $49.87 | — | STRM INFPROIDX | 922020805 |
| WPC | WP CAREY INC | 196,298 | $15.34M | 0.0% | $78.15 | $75.42 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,970 | $15.34M | 0.0% | $86.19 | $83.50 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 152,864 | $15.31M | 0.0% | $100.14 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASML | ASML HOLDING N V | 27,992 | $15.29M | 0.0% | $546.40 | $380.45 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 616,541 | $15.06M | 0.0% | $24.42 | $25.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,423 | $14.96M | 0.0% | $126.36 * | $97.00 | +34.6% | COM | 43300A203 |
| DHS | WISDOMTREE TR | 173,642 | $14.94M | 0.0% | $86.06 | $84.82 | — | US HIGH DIVIDEND | 97717W208 |
| WEC | WEC ENERGY GROUP INC | 158,807 | $14.89M | 0.0% | $93.76 * | $83.00 | -0.3% | COM | 92939U106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,818 | $14.88M | 0.0% | $80.07 | $65.94 | — | COM SHS | 33734K109 |
| CASY | CASEYS GEN STORES INC | 66,058 | $14.82M | 0.0% | $224.35 | $152.88 | +46.3% | COM | 147528103 |
| SJM | SMUCKER J M CO | 93,301 | $14.78M | 0.0% | $158.46 * | $88.28 | +51.2% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 62,148 | $14.75M | 0.0% | $237.33 * | $235.11 | -4.4% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 150,658 | $14.72M | 0.0% | $97.70 * | $54.66 | +67.8% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 91,129 | $14.71M | 0.0% | $161.38 * | $225.76 | -24.3% | CL A COM | 922475108 |
| CACI | CACI INTL INC | 48,893 | $14.7M | 0.0% | $300.59 * | $233.99 | +24.6% | CL A | 127190304 |
| ACWX | ISHARES TR | 319,274 | $14.53M | 0.0% | $45.50 | $45.09 | — | MSCI ACWI EX US | 464288240 |
| ASGN | ASGN INC | 177,726 | $14.48M | 0.0% | $81.48 * | $57.71 | +52.0% | COM | 00191U102 |
| FDS | FACTSET RESH SYS INC | 35,981 | $14.44M | 0.0% | $401.21 * | $223.06 | +85.1% | COM | 303075105 |
| SPTI | SPDR SER TR | 509,821 | $14.4M | 0.0% | $28.24 | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| WSO | WATSCO INC | 57,372 | $14.31M | 0.0% | $249.40 * | $189.64 | +38.7% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,368 | $14.2M | 0.0% | $102.59 * | $89.43 | +6.8% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 227,474 | $14.19M | 0.0% | $62.37 * | $21.12 | +215.8% | COM | 682189105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 154,849 | $14.18M | 0.0% | $91.55 | $74.08 | — | TECH ALPHADEX | 33734X176 |
| ACWV | ISHARES INC | 147,778 | $14.04M | 0.0% | $95.02 | $93.49 | — | MSCI GBL MIN VOL | 464286525 |
| NDAQ | NASDAQ INC | 227,245 | $13.94M | 0.0% | $61.35 * | $46.87 | +27.1% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 181,670 | $13.91M | 0.0% | $76.55 | $61.03 | — | COM | 00507V109 |
| CXT | CRANE HLDGS CO | 138,247 | $13.89M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| GSWO | GOLDMAN SACHS ETF TR | 356,599 | $13.75M | 0.0% | $38.57 | $38.57 | — | ACTIVEBETA WRLD | 38149W739 |
| AON | AON PLC | 45,798 | $13.75M | 0.0% | $300.14 * | $187.85 | +52.1% | SHS CL A | G0403H108 |
| USHY | ISHARES TR | 397,504 | $13.73M | 0.0% | $34.53 | $41.34 | — | BROAD USD HIGH | 46435U853 |
| APH | AMPHENOL CORP NEW | 180,064 | $13.71M | 0.0% | $76.14 * | $32.92 | +11.7% | CL A | 032095101 |
| SHEL | SHELL PLC | 239,166 | $13.62M | 0.0% | $56.95 | $54.81 | — | SPON ADS | 780259305 |
| NEAR | ISHARES U S ETF TR | 274,636 | $13.53M | 0.0% | $49.27 | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| ROL | ROLLINS INC | 369,678 | $13.51M | 0.0% | $36.54 * | $34.35 | +8.6% | COM | 775711104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 220,448 | $13.43M | 0.0% | $60.92 * | $71.10 | -29.1% | COM | 84790A105 |
| PGR | PROGRESSIVE CORP | 103,405 | $13.41M | 0.0% | $129.71 * | $62.63 | +84.7% | COM | 743315103 |
| POR | PORTLAND GEN ELEC CO | 273,368 | $13.4M | 0.0% | $49.00 * | $37.43 | +7.2% | COM NEW | 736508847 |
| CNX | CNX RES CORP | 794,858 | $13.39M | 0.0% | $16.84 * | $10.35 | +66.7% | COM | 12653C108 |
| VV | VANGUARD INDEX FDS | 76,739 | $13.37M | 0.0% | $174.20 | $160.92 | — | LARGE CAP ETF | 922908637 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 544,312 | $13.34M | 0.0% | $24.51 | $24.42 | — | NAT GAS ETF | 33733E807 |
| SPTL | SPDR SER TR | 456,665 | $13.26M | 0.0% | $29.03 | $34.61 | — | PORTFOLIO LN TSR | 78464A664 |
| APO | APOLLO GLOBAL MGMT INC | 207,391 | $13.23M | 0.0% | $63.79 * | $57.33 | -1.9% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 41,270 | $13.22M | 0.0% | $320.38 * | $236.18 | +39.2% | COM | 550021109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 125,176 | $13.17M | 0.0% | $105.24 | $103.99 | — | SHS | 337345102 |
| RIO | RIO TINTO PLC | 184,851 | $13.16M | 0.0% | $71.20 | $64.49 | — | SPONSORED ADR | 767204100 |
| DOX | AMDOCS LTD | 142,756 | $12.98M | 0.0% | $90.90 * | $56.82 | +39.5% | SHS | G02602103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 708,344 | $12.96M | 0.0% | $18.30 | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| FR | FIRST INDL RLTY TR INC | 267,815 | $12.92M | 0.0% | $48.26 | $41.51 | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 145,677 | $12.85M | 0.0% | $88.19 * | $75.94 | +6.6% | COM | 688239201 |
| NDSN | NORDSON CORP | 53,911 | $12.82M | 0.0% | $237.72 * | $167.65 | +30.8% | COM | 655663102 |
| FMB | FIRST TR EXCH TRADED FD III | 254,418 | $12.75M | 0.0% | $50.11 | $51.93 | — | MANAGD MUN ETF | 33739N108 |
| KHC | KRAFT HEINZ CO | 312,910 | $12.74M | 0.0% | $40.71 * | $27.63 | +17.6% | COM | 500754106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 272,713 | $12.69M | 0.0% | $46.55 | $38.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFGC | PERFORMANCE FOOD GROUP CO | 217,275 | $12.69M | 0.0% | $58.39 * | $45.99 | +18.5% | COM | 71377A103 |
| MTZ | MASTEC INC | 147,592 | $12.59M | 0.0% | $85.33 * | $65.85 | +24.6% | COM | 576323109 |
| VICI | VICI PPTYS INC | 388,624 | $12.59M | 0.0% | $32.40 * | $24.15 | +11.7% | COM | 925652109 |
| SLYV | SPDR SER TR | 169,140 | $12.55M | 0.0% | $74.22 | $71.03 | — | S&P 600 SMCP VAL | 78464A300 |
| HOLX | HOLOGIC INC | 167,344 | $12.52M | 0.0% | $74.81 * | $54.26 | +31.2% | COM | 436440101 |
| THG | HANOVER INS GROUP INC | 92,303 | $12.47M | 0.0% | $135.13 * | $114.64 | +12.5% | COM | 410867105 |
| GBCI | GLACIER BANCORP INC NEW | 251,434 | $12.43M | 0.0% | $49.42 | $36.29 | +33.7% | COM | 37637Q105 |
| HUBS | HUBSPOT INC | 42,806 | $12.38M | 0.0% | $289.13 | $410.90 | -31.0% | COM | 443573100 |
| SRLN | SSGA ACTIVE ETF TR | 301,231 | $12.32M | 0.0% | $40.90 | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,185 | $12.29M | 0.0% | $91.56 * | $69.98 | +25.7% | COM NEW | 12541W209 |
| IUSG | ISHARES TR | 150,140 | $12.24M | 0.0% | $81.52 | $92.12 | — | CORE S&P US GWT | 464287671 |
| DXCM | DEXCOM INC | 108,033 | $12.23M | 0.0% | $113.24 * | $94.42 | +16.3% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,198 | $12.1M | 0.0% | $134.13 | $79.34 | +69.6% | COM | 11133T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 588,344 | $12.08M | 0.0% | $20.53 | $22.23 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 482,568 | $12.08M | 0.0% | $25.03 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TRP | TC ENERGY CORP | 302,562 | $12.06M | 0.0% | $39.86 * | $37.11 | -0.8% | COM | 87807B107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 388,893 | $11.99M | 0.0% | $30.84 | $22.67 | +36.7% | COM | 89214P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 194,181 | $11.97M | 0.0% | $61.62 | $75.91 | — | LONG TERM TREAS | 92206C847 |
| MSCI | MSCI INC | 25,616 | $11.92M | 0.0% | $465.17 * | $336.60 | +33.4% | COM | 55354G100 |
| VYMI | VANGUARD WHITEHALL FDS | 199,732 | $11.9M | 0.0% | $59.57 | $54.46 | — | INTL HIGH ETF | 921946794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 168,128 | $11.83M | 0.0% | $70.37 | $122.61 | — | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 225,277 | $11.77M | 0.0% | $52.25 * | $42.89 | +18.6% | COM | 45687V106 |
| CTRA | COTERRA ENERGY INC | 478,476 | $11.76M | 0.0% | $24.57 | $13.39 | +81.7% | COM | 127097103 |
| WTFC | WINTRUST FINL CORP | 138,986 | $11.75M | 0.0% | $84.52 * | $66.64 | +32.5% | COM | 97650W108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 478,761 | $11.72M | 0.0% | $24.49 | $26.84 | — | FST TR GLB FD | 33739H101 |
| FLRN | SPDR SER TR | 383,128 | $11.64M | 0.0% | $30.39 | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VOD | VODAFONE GROUP PLC NEW | 1,148,067 | $11.62M | 0.0% | $10.12 | $18.77 | — | SPONSORED ADR | 92857W308 |
| EFX | EQUIFAX INC | 59,702 | $11.6M | 0.0% | $194.36 * | $161.09 | +10.9% | COM | 294429105 |
| IEX | IDEX CORP | 50,819 | $11.6M | 0.0% | $228.33 * | $89.38 | +140.3% | COM | 45167R104 |
| IYW | ISHARES TR | 155,180 | $11.56M | 0.0% | $74.49 | $100.31 | — | U.S. TECH ETF | 464287721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 268,996 | $11.55M | 0.0% | $42.94 | $45.06 | — | RUSL 1000 DYNM | 46138J619 |
| SIGI | SELECTIVE INS GROUP INC | 129,488 | $11.47M | 0.0% | $88.61 * | $62.75 | +37.8% | COM | 816300107 |
| PTLC | PACER FDS TR | 303,736 | $11.39M | 0.0% | $37.49 | $37.91 | — | TRENDP US LAR CP | 69374H105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 256,189 | $11.38M | 0.0% | $44.43 | $45.38 | — | ACTIVE GROWTH | 46654Q609 |
| XYL | XYLEM INC | 102,456 | $11.33M | 0.0% | $110.57 * | $59.39 | +70.0% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 184,596 | $11.31M | 0.0% | $61.27 * | $44.65 | +16.7% | COM | 744573106 |
| — | WESTROCK CO | 321,467 | $11.3M | 0.0% | $35.16 | $46.46 | — | COM | 96145D105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 275,386 | $11.28M | 0.0% | $40.96 | $38.70 | — | FINLS ALPHADEX | 33734X135 |
| LPLA | LPL FINL HLDGS INC | 52,123 | $11.27M | 0.0% | $216.17 * | $142.77 | +63.7% | COM | 50212V100 |
| EFAV | ISHARES TR | 176,031 | $11.19M | 0.0% | $63.58 | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 460,144 | $11.17M | 0.0% | $24.28 | $26.02 | — | US CORE EQUITY 2 | 25434V708 |
| — | INVESCO EXCH TRD SLF IDX FD | 531,719 | $11.16M | 0.0% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| PPA | INVESCO EXCHANGE TRADED FD T | 142,155 | $11.14M | 0.0% | $78.40 | $75.13 | — | AEROSPACE DEFN | 46137V100 |
| SUB | ISHARES TR | 106,527 | $11.11M | 0.0% | $104.27 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 94,646 | $11.02M | 0.0% | $116.39 * | $59.80 | +78.0% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 107,645 | $11M | 0.0% | $102.22 * | $95.64 | +2.5% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,335 | $11M | 0.0% | $57.19 * | $62.99 | -11.6% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 78,745 | $10.99M | 0.0% | $139.54 * | $74.71 | +7.5% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,657 | $10.94M | 0.0% | $256.41 | $236.29 | +9.4% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 330,983 | $10.88M | 0.0% | $32.86 * | $31.30 | +1.9% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 49,193 | $10.67M | 0.0% | $216.86 * | $103.87 | +145.1% | COM | 012653101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186,654 | $10.66M | 0.0% | $57.11 * | $47.72 | +4.5% | COM | 34964C106 |
| DHI | D R HORTON INC | 119,205 | $10.63M | 0.0% | $89.14 * | $44.84 | +73.3% | COM | 23331A109 |
| HYLB | DBX ETF TR | 313,931 | $10.58M | 0.0% | $33.71 | $45.20 | — | XTRACK USD HIGH | 233051432 |
| GMED | GLOBUS MED INC | 142,039 | $10.55M | 0.0% | $74.27 * | $63.35 | +7.5% | CL A | 379577208 |
| SEIC | SEI INVTS CO | 180,678 | $10.53M | 0.0% | $58.30 * | $51.13 | +5.1% | COM | 784117103 |
| CDC | VICTORY PORTFOLIOS II | 169,565 | $10.52M | 0.0% | $62.07 | $60.28 | — | VCSHS US EQ INCM | 92647N824 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 173,455 | $10.51M | 0.0% | $60.59 | $62.86 | — | MATERIALS ALPH | 33734X168 |
| BAX | BAXTER INTL INC | 206,053 | $10.5M | 0.0% | $50.97 * | $58.36 | -15.0% | COM | 071813109 |
| BDC | BELDEN INC | 145,773 | $10.48M | 0.0% | $71.90 | $52.42 | +37.6% | COM | 077454106 |
| VDE | VANGUARD WORLD FDS | 86,345 | $10.47M | 0.0% | $121.28 | $92.22 | — | ENERGY ETF | 92204A306 |
| — | AMCOR PLC | 877,206 | $10.45M | 0.0% | $11.91 * | $10.18 | +0.4% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 879,244 | $10.44M | 0.0% | $11.87 | $10.58 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 15,929 | $10.43M | 0.0% | $655.02 * | $544.22 | +6.4% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,050 | $10.38M | 0.0% | $83.03 * | $66.35 | -0.0% | SHS - A - | N53745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 700,148 | $10.35M | 0.0% | $14.78 | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| KR | KROGER CO | 231,422 | $10.32M | 0.0% | $44.58 * | $25.37 | +69.0% | COM | 501044101 |
| AOR | ISHARES TR | 217,014 | $10.23M | 0.0% | $47.16 | $47.81 | — | GRWT ALLOCAT ETF | 464289867 |
| BSX | BOSTON SCIENTIFIC CORP | 220,100 | $10.18M | 0.0% | $46.27 * | $39.60 | +9.3% | COM | 101137107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 250,442 | $10.13M | 0.0% | $40.45 * | $37.49 | +1.7% | COM | 136069101 |
| EMB | ISHARES TR | 119,508 | $10.11M | 0.0% | $84.59 | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| EXE | CHESAPEAKE ENERGY CORP | 106,913 | $10.09M | 0.0% | $94.37 * | $81.29 | +8.2% | COM | 165167735 |
| CME | CME GROUP INC | 59,947 | $10.08M | 0.0% | $168.16 * | $163.87 | -7.9% | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 154,694 | $10.04M | 0.0% | $64.91 | $51.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,508 | $10M | 0.0% | $235.35 | $146.12 | +60.8% | COM | 955306105 |
| SCHM | SCHWAB STRATEGIC TR | 152,314 | $9.993M | 0.0% | $65.61 | $56.05 | — | US MID-CAP ETF | 808524508 |
| AVNT | AVIENT CORPORATION | 295,915 | $9.99M | 0.0% | $33.76 * | $24.18 | +24.7% | COM | 05368V106 |
| CFG | CITIZENS FINL GROUP INC | 253,552 | $9.982M | 0.0% | $39.37 * | $28.43 | +19.3% | COM | 174610105 |
| GDX | VANECK ETF TRUST | 347,525 | $9.96M | 0.0% | $28.66 | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 192,545 | $9.958M | 0.0% | $51.72 | $58.51 | — | VG TL INTL STK F | 921909768 |
| FIX | COMFORT SYS USA INC | 86,409 | $9.944M | 0.0% | $115.08 | $86.22 | +33.2% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 401,790 | $9.936M | 0.0% | $24.73 * | $35.85 | -23.7% | COM | 90353T100 |
| RFDA | ALPS ETF TR | 234,935 | $9.851M | 0.0% | $41.93 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,453 | $9.816M | 0.0% | $75.83 * | $47.52 | +42.4% | COM | 416515104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 223,323 | $9.808M | 0.0% | $43.92 | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| MCO | MOODYS CORP | 35,195 | $9.806M | 0.0% | $278.62 * | $245.40 | +8.6% | COM | 615369105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 189,459 | $9.759M | 0.0% | $51.51 | $56.14 | — | INDLS PROD DUR | 33734X150 |
| IBB | ISHARES TR | 74,207 | $9.743M | 0.0% | $131.29 | $130.37 | — | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SER TR | 205,057 | $9.697M | 0.0% | $47.29 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 370,527 | $9.652M | 0.0% | $26.05 | $27.78 | — | SMID RISNG ETF | 33741X102 |
| SPIP | SPDR SER TR | 374,507 | $9.647M | 0.0% | $25.76 | $29.45 | — | PORTFLI TIPS ETF | 78464A656 |
| MOG/A | MOOG INC | 109,477 | $9.608M | 0.0% | $87.76 * | $80.54 | +1.4% | CL A | 615394202 |
| DGRW | WISDOMTREE TR | 158,473 | $9.565M | 0.0% | $60.36 | $50.73 | — | US QTLY DIV GRT | 97717X669 |
| IYG | ISHARES TR | 60,597 | $9.545M | 0.0% | $157.52 | $179.20 | — | U.S. FIN SVC ETF | 464287770 |
| RVTY | PERKINELMER INC | 67,956 | $9.529M | 0.0% | $140.22 * | $108.18 | +23.4% | COM | 714046109 |
| CRD/A | CRAWFORD & CO | 1,707,630 | $9.494M | 0.0% | $5.56 | $8.75 | -36.4% | CL A | 224633206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 212,707 | $9.485M | 0.0% | $44.59 | $46.90 | — | SENIOR LN FD | 33738D309 |
| SCHO | SCHWAB STRATEGIC TR | 196,515 | $9.48M | 0.0% | $48.24 | $50.85 | — | SHT TM US TRES | 808524862 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 80,756 | $9.474M | 0.0% | $117.32 | $108.50 | +7.4% | COM | 82982L103 |
| MAA | MID-AMER APT CMNTYS INC | 60,109 | $9.437M | 0.0% | $156.99 * | $114.45 | +20.4% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 106,708 | $9.4M | 0.0% | $88.09 | $186.39 | — | SPONSORED ADS | 01609W102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 202,005 | $9.387M | 0.0% | $46.47 | $52.05 | — | TOTAL RETURN | 46090A804 |
| IUSV | ISHARES TR | 132,384 | $9.35M | 0.0% | $70.63 | $64.93 | — | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 282,899 | $9.282M | 0.0% | $32.81 * | $27.94 | +7.1% | COM | 316773100 |
| SPDW | SPDR INDEX SHS FDS | 312,537 | $9.279M | 0.0% | $29.69 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84,323 | $9.236M | 0.0% | $109.53 | $143.56 | — | NASDAQ 100 ETF | 46138G649 |
| LNC | LINCOLN NATL CORP IND | 300,180 | $9.222M | 0.0% | $30.72 * | $38.86 | -16.0% | COM | 534187109 |
| SPTS | SPDR SER TR | 318,050 | $9.188M | 0.0% | $28.89 | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| ILMN | ILLUMINA INC | 45,326 | $9.165M | 0.0% | $202.20 * | $323.62 | -36.0% | COM | 452327109 |
| XYZ | BLOCK INC | 145,649 | $9.153M | 0.0% | $62.84 | $136.88 | -54.9% | CL A | 852234103 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $9.126M | 0.0% | $32.50 * | $24.34 | +28.8% | COM | 139674105 |
| RY | ROYAL BK CDA SUSTAINABL | 96,855 | $9.106M | 0.0% | $94.02 | $76.30 | +23.7% | COM | 780087102 |
| SON | SONOCO PRODS CO | 149,966 | $9.104M | 0.0% | $60.71 * | $43.71 | +21.3% | COM | 835495102 |
| CPRT | COPART INC | 148,677 | $9.053M | 0.0% | $60.89 * | $27.63 | +8.3% | COM | 217204106 |
| FE | FIRSTENERGY CORP | 215,384 | $9.033M | 0.0% | $41.94 * | $33.72 | +1.9% | COM | 337932107 |
| RBC | RBC BEARINGS INC | 42,800 | $8.96M | 0.0% | $209.35 * | $140.09 | +63.1% | COM | 75524B104 |
| PPG | PPG INDS INC | 71,158 | $8.947M | 0.0% | $125.74 * | $116.18 | -1.5% | COM | 693506107 |
| COWZ | PACER FDS TR | 191,372 | $8.851M | 0.0% | $46.25 | $44.43 | — | US CASH COWS 100 | 69374H881 |
| HUSV | FIRST TR EXCH TRADED FD III | 267,701 | $8.844M | 0.0% | $33.04 | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| PCAR | PACCAR INC | 89,336 | $8.842M | 0.0% | $98.97 * | $51.90 | +9.9% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 186,602 | $8.834M | 0.0% | $47.34 * | $52.16 | -4.0% | COM | 947890109 |
| STZ | CONSTELLATION BRANDS INC | 38,019 | $8.811M | 0.0% | $231.75 * | $167.39 | +35.1% | CL A | 21036P108 |
| OKTA | OKTA INC | 128,595 | $8.787M | 0.0% | $68.33 * | $160.93 | -64.5% | CL A | 679295105 |
| DFAS | DIMENSIONAL ETF TRUST | 171,731 | $8.784M | 0.0% | $51.15 | $54.38 | — | US SMALL CAP ETF | 25434V500 |
| CRL | CHARLES RIV LABS INTL INC | 40,295 | $8.78M | 0.0% | $217.90 | $179.63 | +21.6% | COM | 159864107 |
| — | ANSYS INC | 36,323 | $8.775M | 0.0% | $241.59 | $216.73 | — | COM | 03662Q105 |
| CBU | COMMUNITY BK SYS INC | 139,381 | $8.774M | 0.0% | $62.95 * | $55.58 | +0.9% | COM | 203607106 |
| SCHA | SCHWAB STRATEGIC TR | 216,395 | $8.766M | 0.0% | $40.51 | $65.09 | — | US SML CAP ETF | 808524607 |
| ENS | ENERSYS | 118,594 | $8.757M | 0.0% | $73.84 * | $64.47 | +5.2% | COM | 29275Y102 |
| TEAM | ATLASSIAN CORPORATION | 68,051 | $8.757M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| VIS | VANGUARD WORLD FDS | 47,897 | $8.748M | 0.0% | $182.64 | $174.66 | — | INDUSTRIAL ETF | 92204A603 |
| ITA | ISHARES TR | 78,042 | $8.73M | 0.0% | $111.86 | $137.93 | — | US AER DEF ETF | 464288760 |
| AME | AMETEK INC | 61,886 | $8.647M | 0.0% | $139.72 * | $96.28 | +34.8% | COM | 031100100 |
| HSY | HERSHEY CO | 37,274 | $8.632M | 0.0% | $231.57 * | $134.95 | +57.2% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 62,011 | $8.578M | 0.0% | $138.33 * | $96.75 | +30.6% | COM | 237194105 |
| VCEB | VANGUARD WORLD FD | 140,745 | $8.54M | 0.0% | $60.67 | $60.67 | — | ESG US CORP BD | 921910691 |
| FIW | FIRST TR EXCHANGE TRADED FD | 106,691 | $8.467M | 0.0% | $79.36 | $73.61 | — | WTR ETF | 33733B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,306 | $8.457M | 0.0% | $47.43 | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,652 | $8.413M | 0.0% | $63.90 | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| ALC | ALCON AG | 121,993 | $8.363M | 0.0% | $68.55 * | $58.43 | +8.1% | ORD SHS | H01301128 |
| FANG | DIAMONDBACK ENERGY INC | 61,113 | $8.359M | 0.0% | $136.78 * | $71.51 | +79.0% | COM | 25278X109 |
| — | CORE LABORATORIES N V | 411,719 | $8.346M | 0.0% | $20.27 | $29.10 | — | COM | N22717107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 280,004 | $8.345M | 0.0% | $29.80 | $29.80 | — | CBOE VEST US EQT | 33740U786 |
| EXPO | EXPONENT INC | 84,168 | $8.34M | 0.0% | $99.09 * | $79.82 | +16.9% | COM | 30214U102 |
| VPU | VANGUARD WORLD FDS | 54,342 | $8.334M | 0.0% | $153.36 | $131.20 | — | UTILITIES ETF | 92204A876 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 308,012 | $8.332M | 0.0% | $27.05 | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| ISTB | ISHARES TR | 179,205 | $8.322M | 0.0% | $46.44 | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| IHI | ISHARES TR | 158,058 | $8.309M | 0.0% | $52.57 | $79.03 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FDS | 100,281 | $8.296M | 0.0% | $82.73 | $76.62 | — | FINANCIALS ETF | 92204A405 |
| — | INDEPENDENT BANK GROUP INC | 137,801 | $8.279M | 0.0% | $60.08 | $71.16 | — | COM | 45384B106 |
| SNA | SNAP ON INC | 36,169 | $8.264M | 0.0% | $228.49 * | $170.69 | +21.9% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 67,524 | $8.25M | 0.0% | $122.18 | $111.41 | +10.8% | COM | 285512109 |
| DBEF | DBX ETF TR | 254,422 | $8.2M | 0.0% | $32.23 | $34.08 | — | XTRACK MSCI EAFE | 233051200 |
| STPZ | PIMCO ETF TR | 163,840 | $8.171M | 0.0% | $49.87 | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| RC | READY CAPITAL CORP | 730,267 | $8.135M | 0.0% | $11.14 | $12.08 | — | COM | 75574U101 |
| SWX | SOUTHWEST GAS HLDGS INC | 131,399 | $8.131M | 0.0% | $61.88 * | $63.37 | +7.3% | COM | 844895102 |
| FTV | FORTIVE CORP | 126,396 | $8.121M | 0.0% | $64.25 * | $45.57 | +4.9% | COM | 34959J108 |
| — | COOPER COS INC | 24,520 | $8.108M | 0.0% | $330.68 | $325.69 | — | COM NEW | 216648402 |
| SAP | SAP SE | 78,103 | $8.059M | 0.0% | $103.19 | $112.41 | — | SPON ADR | 803054204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,604 | $8.042M | 0.0% | $758.35 * | $383.45 | +107.6% | CL A | 31946M103 |
| ILCV | ISHARES TR | 127,072 | $8.035M | 0.0% | $63.23 | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,223 | $8.01M | 0.0% | $88.78 | $82.57 | — | SHS | 337344105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 251,411 | $8.005M | 0.0% | $31.84 | $31.84 | — | FT CBOE EQTY BFR | 33740U505 |
| DBC | INVESCO DB COMMDY INDX TRCK | 321,430 | $7.923M | 0.0% | $24.65 | $25.32 | — | UNIT | 46138B103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 282,932 | $7.894M | 0.0% | $27.90 | $30.34 | — | LUNT US FACTOR | 33733E872 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,567 | $7.889M | 0.0% | $94.40 | $94.28 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 80,541 | $7.849M | 0.0% | $97.45 | $68.68 | +41.2% | COM | 749685103 |
| MDYG | SPDR SER TR | 120,080 | $7.846M | 0.0% | $65.34 | $65.59 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HORIZON THERAPEUTICS PUB L | 68,560 | $7.802M | 0.0% | $113.80 | $79.34 | — | SHS | G46188101 |
| PULS | PGIM ETF TR | 158,796 | $7.797M | 0.0% | $49.10 | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| GM | GENERAL MTRS CO | 231,748 | $7.796M | 0.0% | $33.64 * | $37.95 | -5.8% | COM | 37045V100 |
| — | BUNGE LIMITED | 77,939 | $7.776M | 0.0% | $99.77 | $88.63 | — | COM | G16962105 |
| SRE | SEMPRA | 50,285 | $7.771M | 0.0% | $154.54 * | $60.49 | +15.4% | COM | 816851109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 168,868 | $7.756M | 0.0% | $45.93 | $47.42 | — | CORE PLUS BD ETF | 46641Q670 |
| GSK | GSK PLC | 220,692 | $7.755M | 0.0% | $35.14 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | CANADIAN PAC RY LTD | 102,425 | $7.64M | 0.0% | $74.59 | $103.66 | — | COM | 13645T100 |
| HYD | VANECK ETF TRUST | 150,692 | $7.617M | 0.0% | $50.55 | $58.74 | — | HIGH YLD MUNIETF | 92189H409 |
| MDYV | SPDR SER TR | 117,512 | $7.605M | 0.0% | $64.72 | $64.04 | — | S&P 400 MDCP VAL | 78464A839 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,885 | $7.586M | 0.0% | $158.43 * | $81.72 | +73.0% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 50,926 | $7.582M | 0.0% | $148.89 | $124.79 | +19.6% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 64,520 | $7.58M | 0.0% | $117.48 * | $86.14 | +8.5% | COM | 828806109 |
| ICLR | ICON PLC | 38,777 | $7.532M | 0.0% | $194.25 * | $158.44 | +25.1% | SHS | G4705A100 |
| PDEC | INNOVATOR ETFS TR | 251,354 | $7.513M | 0.0% | $29.89 | $29.97 | — | US EQTY PWR BUF | 45782C540 |
| POOL | POOL CORP | 24,705 | $7.469M | 0.0% | $302.33 | $279.51 | +8.6% | COM | 73278L105 |
| PTNQ | PACER FDS TR | 150,572 | $7.413M | 0.0% | $49.23 | $50.17 | — | TRENDPILOT 100 | 69374H303 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,333 | $7.405M | 0.0% | $105.29 * | $160.73 | -14.8% | CL A | 22788C105 |
| VCR | VANGUARD WORLD FDS | 33,781 | $7.399M | 0.0% | $219.02 | $235.39 | — | CONSUM DIS ETF | 92204A108 |
| IT | GARTNER INC | 21,954 | $7.38M | 0.0% | $336.14 * | $157.19 | +105.3% | COM | 366651107 |
| ALTL | PACER FDS TR | 181,677 | $7.351M | 0.0% | $40.46 | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| MLM | MARTIN MARIETTA MATLS INC | 21,664 | $7.322M | 0.0% | $337.98 | $222.61 | +50.4% | COM | 573284106 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,288 | $7.308M | 0.0% | $52.09 | $44.68 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,996 | $7.307M | 0.0% | $72.35 * | $16.13 | +13.8% | COM CL A | 45841N107 |
| QRVO | QORVO INC | 80,609 | $7.306M | 0.0% | $90.64 | $96.69 | -6.6% | COM | 74736K101 |
| WY | WEYERHAEUSER CO MTN BE | 232,561 | $7.209M | 0.0% | $31.00 * | $22.46 | +22.7% | COM NEW | 962166104 |
| WCN | WASTE CONNECTIONS INC | 54,136 | $7.176M | 0.0% | $132.56 | $90.89 | +46.7% | COM | 94106B101 |
| SPYV | SPDR SER TR | 184,467 | $7.174M | 0.0% | $38.89 | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FDS | 87,019 | $7.157M | 0.0% | $82.25 | $96.87 | — | COMM SRVC ETF | 92204A884 |
| PRGO | PERRIGO CO PLC | 209,757 | $7.151M | 0.0% | $34.09 * | $42.15 | -16.4% | SHS | G97822103 |
| BP | BP PLC | 204,524 | $7.144M | 0.0% | $34.93 | $36.17 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 74,792 | $7.128M | 0.0% | $95.31 * | $79.58 | +2.6% | COM | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 626,910 | $7.128M | 0.0% | $11.37 | $13.63 | — | COM | 670657105 |
| DFAT | DIMENSIONAL ETF TRUST | 161,243 | $7.087M | 0.0% | $43.95 | $45.06 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 97,477 | $7.061M | 0.0% | $72.44 | $89.99 | — | LONG TERM BOND | 921937793 |
| TAXF | AMERICAN CENTY ETF TR | 144,299 | $7.061M | 0.0% | $48.93 | $49.73 | — | DIVERSIFIED MU | 025072505 |
| RFDI | FIRST TR EXCH TRADED FD III | 132,786 | $7.059M | 0.0% | $53.16 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| PSA | PUBLIC STORAGE | 25,018 | $7.01M | 0.0% | $280.19 * | $196.48 | +30.5% | COM | 74460D109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 64,352 | $6.997M | 0.0% | $108.73 | $95.06 | — | HLTH CARE ALPH | 33734X143 |
| JKHY | HENRY JACK & ASSOC INC | 39,818 | $6.99M | 0.0% | $175.56 | $136.28 | +30.0% | COM | 426281101 |
| BKR | BAKER HUGHES COMPANY | 236,225 | $6.976M | 0.0% | $29.53 * | $21.57 | +18.9% | CL A | 05722G100 |
| TFI | SPDR SER TR | 152,560 | $6.96M | 0.0% | $45.62 | $49.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,180 | $6.946M | 0.0% | $85.56 | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| STEL | STELLAR BANCORP INC | 235,387 | $6.935M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 105,018 | $6.911M | 0.0% | $65.81 | $54.24 | — | COM SHS | 33735J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,962 | $6.909M | 0.0% | $115.22 | $134.44 | — | COM | 82669G104 |
| MKC | MCCORMICK & CO INC | 83,335 | $6.908M | 0.0% | $82.89 * | $75.81 | -1.3% | COM NON VTG | 579780206 |
| DORM | DORMAN PRODS INC | 85,086 | $6.881M | 0.0% | $80.87 * | $91.55 | -7.2% | COM | 258278100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 398,221 | $6.806M | 0.0% | $17.09 | $12.84 | — | ENERGY ALPHADX | 33734X127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,350 | $6.802M | 0.0% | $127.50 * | $130.50 | -13.5% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 82,795 | $6.743M | 0.0% | $81.44 * | $66.54 | +6.9% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,047 | $6.741M | 0.0% | $280.31 * | $234.11 | +12.6% | CL A | 78410G104 |
| IYH | ISHARES TR | 23,745 | $6.737M | 0.0% | $283.70 | $239.31 | — | US HLTHCARE ETF | 464287762 |
| HUM | HUMANA INC | 13,113 | $6.716M | 0.0% | $512.18 | $406.21 | +25.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 89,267 | $6.66M | 0.0% | $74.61 * | $79.14 | -2.6% | COM | 28176E108 |
| EAGG | ISHARES TR | 142,269 | $6.65M | 0.0% | $46.74 | $52.03 | — | ESG AWR US AGRGT | 46435U549 |
| TTC | TORO CO | 58,594 | $6.633M | 0.0% | $113.20 * | $57.78 | +83.3% | COM | 891092108 |
| IHF | ISHARES TR | 24,759 | $6.628M | 0.0% | $267.69 | $251.30 | — | US HLTHCR PR ETF | 464288828 |
| MCHI | ISHARES TR | 139,277 | $6.616M | 0.0% | $47.50 | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| DFAX | DIMENSIONAL ETF TRUST | 305,396 | $6.597M | 0.0% | $21.60 | $25.33 | — | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,399 | $6.59M | 0.0% | $50.53 | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,432 | $6.571M | 0.0% | $399.91 * | $339.58 | +14.7% | COM | 879360105 |
| — | SPDR SER TR | 79,740 | $6.555M | 0.0% | $82.21 | $80.07 | — | S&P 600 SML CAP | 78464A813 |
| EXC | EXELON CORP | 151,025 | $6.529M | 0.0% | $43.23 * | $28.01 | +25.6% | COM | 30161N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131,211 | $6.52M | 0.0% | $49.69 | $50.77 | — | MUNICIPAL ETF | 46641Q647 |
| CARR | CARRIER GLOBAL CORPORATION | 157,736 | $6.507M | 0.0% | $41.25 * | $23.07 | +68.5% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 256,038 | $6.419M | 0.0% | $25.07 * | $24.99 | -19.5% | COM | 42250P103 |
| LEG | LEGGETT & PLATT INC | 198,633 | $6.402M | 0.0% | $32.23 * | $44.71 | -24.7% | COM | 524660107 |
| — | PINNACLE FINL PARTNERS INC | 86,940 | $6.381M | 0.0% | $73.40 | $61.13 | — | COM | 72346Q104 |
| IEO | ISHARES TR | 68,551 | $6.366M | 0.0% | $92.86 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| OTIS | OTIS WORLDWIDE CORP | 81,166 | $6.356M | 0.0% | $78.31 * | $49.21 | +42.6% | COM | 68902V107 |
| GBIL | GOLDMAN SACHS ETF TR | 63,731 | $6.355M | 0.0% | $99.71 | $99.79 | — | ACCES TREASURY | 381430529 |
| IDV | ISHARES TR | 233,819 | $6.351M | 0.0% | $27.16 | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| GLOB | GLOBANT S A | 37,683 | $6.337M | 0.0% | $168.16 * | $227.38 | -22.1% | COM | L44385109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 100,858 | $6.331M | 0.0% | $62.77 | $61.35 | — | CONSUMR STAPLE | 33734X119 |
| ITM | VANECK ETF TRUST | 138,789 | $6.33M | 0.0% | $45.61 | $49.53 | — | INTRMDT MUNI ETF | 92189H201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 369,729 | $6.33M | 0.0% | $17.12 | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| IAC | IAC INC | 142,520 | $6.328M | 0.0% | $44.40 * | $113.92 | -65.3% | COM NEW | 44891N208 |
| SPYD | SPDR SER TR | 159,216 | $6.302M | 0.0% | $39.58 | $36.00 | — | PRTFLO S&P500 HI | 78468R788 |
| RF | REGIONS FINANCIAL CORP NEW | 292,040 | $6.296M | 0.0% | $21.56 * | $12.86 | +46.2% | COM | 7591EP100 |
| SLYG | SPDR SER TR | 87,014 | $6.286M | 0.0% | $72.24 | $70.12 | — | S&P 600 SMCP GRW | 78464A201 |
| MTH | MERITAGE HOMES CORP | 68,068 | $6.276M | 0.0% | $92.20 * | $30.79 | +31.3% | COM | 59001A102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 228,371 | $6.264M | 0.0% | $27.43 | $24.76 | — | NASDQ PHRMTCLS | 33738R837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 161,746 | $6.261M | 0.0% | $38.71 | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| AOM | ISHARES TR | 164,537 | $6.254M | 0.0% | $38.01 | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| URTH | ISHARES INC | 57,183 | $6.247M | 0.0% | $109.25 | $103.37 | — | MSCI WORLD ETF | 464286392 |
| BSY | BENTLEY SYS INC | 168,966 | $6.245M | 0.0% | $36.96 * | $41.12 | -13.2% | COM CL B | 08265T208 |
| MANH | MANHATTAN ASSOCIATES INC | 51,433 | $6.244M | 0.0% | $121.40 | $137.99 | -10.9% | COM | 562750109 |
| DOV | DOVER CORP | 46,040 | $6.234M | 0.0% | $135.41 * | $106.63 | +19.8% | COM | 260003108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,228 | $6.214M | 0.0% | $44.00 | $43.49 | — | S&P500 QUALITY | 46137V241 |
| SONY | SONY GROUP CORPORATION | 80,667 | $6.153M | 0.0% | $76.28 | $62.90 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 278,554 | $6.134M | 0.0% | $22.02 | $21.11 | — | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 111,266 | $6.081M | 0.0% | $54.65 * | $39.69 | +28.1% | COM | 98850P109 |
| — | KELLOGG CO | 84,819 | $6.042M | 0.0% | $71.24 * | $49.91 | +22.0% | COM | 487836108 |
| EGP | EASTGROUP PPTYS INC | 40,627 | $6.015M | 0.0% | $148.06 | $138.54 | — | COM | 277276101 |
| — | INVESCO TR INVT GRADE MUNS | 598,096 | $6.011M | 0.0% | $10.05 | $10.51 | — | COM | 46131M106 |
| CTAS | CINTAS CORP | 13,272 | $5.994M | 0.0% | $451.63 * | $56.39 | +86.6% | COM | 172908105 |
| — | ISHARES TR | 236,029 | $5.983M | 0.0% | $25.35 | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| ROP | ROPER TECHNOLOGIES INC | 13,827 | $5.974M | 0.0% | $432.08 * | $345.35 | +17.0% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 39,514 | $5.913M | 0.0% | $149.65 * | $82.69 | +68.9% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 179,851 | $5.91M | 0.0% | $32.86 | $44.88 | -28.2% | COM NEW | 247361702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 300,194 | $5.905M | 0.0% | $19.67 | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| EMLC | VANECK ETF TRUST | 242,805 | $5.883M | 0.0% | $24.23 | $30.63 | — | JP MRGAN EM LOC | 92189H300 |
| VXF | VANGUARD INDEX FDS | 44,007 | $5.847M | 0.0% | $132.86 | $132.29 | — | EXTEND MKT ETF | 922908652 |
| EXP | EAGLE MATLS INC | 44,005 | $5.846M | 0.0% | $132.85 * | $103.89 | +19.7% | COM | 26969P108 |
| AIG | AMERICAN INTL GROUP INC | 92,285 | $5.836M | 0.0% | $63.24 * | $50.87 | +6.5% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 185,143 | $5.825M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| POCT | INNOVATOR ETFS TR | 193,650 | $5.823M | 0.0% | $30.07 | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| CE | CELANESE CORP DEL | 56,922 | $5.82M | 0.0% | $102.24 * | $119.85 | -21.2% | COM | 150870103 |
| HIW | HIGHWOODS PPTYS INC | 207,714 | $5.812M | 0.0% | $27.98 | $47.80 | — | COM | 431284108 |
| FIVE | FIVE BELOW INC | 32,806 | $5.802M | 0.0% | $176.87 * | $131.02 | +20.0% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,260 | $5.777M | 0.0% | $159.31 * | $137.89 | +6.3% | SHS USD | G50871105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,531 | $5.759M | 0.0% | $145.67 * | $118.47 | +4.0% | COM | 015271109 |
| LPX | LOUISIANA PAC CORP | 96,857 | $5.734M | 0.0% | $59.20 | $40.05 | +47.2% | COM | 546347105 |
| RMD | RESMED INC | 27,355 | $5.693M | 0.0% | $208.13 * | $117.49 | +81.7% | COM | 761152107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 233,986 | $5.646M | 0.0% | $24.13 | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| TER | TERADYNE INC | 64,612 | $5.644M | 0.0% | $87.35 * | $99.60 | -15.1% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 73,187 | $5.626M | 0.0% | $76.87 * | $49.93 | +43.3% | COM | 14149Y108 |
| HEDJ | WISDOMTREE TR | 80,361 | $5.622M | 0.0% | $69.96 | $73.16 | — | EUROPE HEDGED EQ | 97717X701 |
| PSK | SPDR SER TR | 170,951 | $5.611M | 0.0% | $32.82 | $36.98 | — | ICE PFD SEC ETF | 78464A292 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 301,362 | $5.599M | 0.0% | $18.58 | $22.92 | — | COM | 67075A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,487 | $5.587M | 0.0% | $210.94 | $224.72 | — | 500 GRTH IDX F | 921932505 |
| STE | STERIS PLC | 30,066 | $5.553M | 0.0% | $184.69 * | $152.78 | +11.9% | SHS USD | G8473T100 |
| MPT | MEDICAL PPTYS TRUST INC | 497,293 | $5.54M | 0.0% | $11.14 | $20.77 | — | COM | 58463J304 |
| ALLE | ALLEGION PLC | 52,626 | $5.539M | 0.0% | $105.26 * | $119.07 | -16.0% | ORD SHS | G0176J109 |
| TTD | THE TRADE DESK INC | 123,460 | $5.535M | 0.0% | $44.83 * | $62.36 | -18.7% | COM CL A | 88339J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 136,060 | $5.509M | 0.0% | $40.49 | $38.33 | +5.8% | COM | 909907107 |
| — | ISHARES TR | 213,458 | $5.497M | 0.0% | $25.75 | $26.50 | — | IBONDS DEC | 46435U697 |
| — | UMPQUA HLDGS CORP | 307,513 | $5.489M | 0.0% | $17.85 | $17.58 | — | COM | 904214103 |
| SUI | SUN CMNTYS INC | 38,223 | $5.466M | 0.0% | $143.00 | $143.15 | — | COM | 866674104 |
| CRD/B | CRAWFORD & CO | 1,029,205 | $5.465M | 0.0% | $5.31 * | $8.10 | -37.4% | CL B | 224633107 |
| IYK | ISHARES TR | 26,876 | $5.45M | 0.0% | $202.78 | $198.38 | — | US CONSM STAPLES | 464287812 |
| EVRG | EVERGY INC | 86,542 | $5.446M | 0.0% | $62.93 * | $54.94 | -4.4% | COM | 30034W106 |
| NEM | NEWMONT CORP | 115,063 | $5.431M | 0.0% | $47.20 * | $44.09 | -7.4% | COM | 651639106 |
| WELL | WELLTOWER INC | 82,492 | $5.407M | 0.0% | $65.55 * | $69.48 | -14.2% | COM | 95040Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 302,940 | $5.395M | 0.0% | $17.81 | $17.57 | — | INSTL PFD SECS | 33739P855 |
| UUP | INVESCO DB US DLR INDEX TR | 193,779 | $5.389M | 0.0% | $27.81 | $30.15 | — | BULLISH FD | 46141D203 |
| BAB | INVESCO EXCH TRADED FD TR II | 209,342 | $5.382M | 0.0% | $25.71 | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| QUAL | ISHARES TR | 47,073 | $5.364M | 0.0% | $113.96 | $113.18 | — | MSCI USA QLT FCT | 46432F339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,262 | $5.332M | 0.0% | $126.16 | $109.00 | +14.5% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 84,470 | $5.321M | 0.0% | $62.99 * | $40.03 | +61.6% | COM | 674599105 |
| — | SYNOVUS FINL CORP | 140,884 | $5.29M | 0.0% | $37.55 | $32.11 | — | COM NEW | 87161C501 |
| THO | THOR INDS INC | 69,993 | $5.284M | 0.0% | $75.49 | $61.05 | +22.9% | COM | 885160101 |
| IYR | ISHARES TR | 62,600 | $5.27M | 0.0% | $84.19 | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,020 | $5.244M | 0.0% | $154.13 | $143.86 | — | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL CO | 110,690 | $5.238M | 0.0% | $47.32 * | $21.37 | +6.0% | COM | 311900104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 178,828 | $5.23M | 0.0% | $29.25 | $32.02 | — | CBOE VEST US EQT | 33740U885 |
| BIO | BIO RAD LABS INC | 12,433 | $5.228M | 0.0% | $420.49 * | $388.26 | +4.0% | CL A | 090572207 |
| IBTE | ISHARES TR | 218,158 | $5.203M | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| RJF | RAYMOND JAMES FINL INC | 48,536 | $5.186M | 0.0% | $106.85 | $84.08 | +27.2% | COM | 754730109 |
| LII | LENNOX INTL INC | 21,490 | $5.141M | 0.0% | $239.23 | $251.53 | -6.0% | COM | 526107107 |
| IDU | ISHARES TR | 59,140 | $5.118M | 0.0% | $86.54 | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| HXL | HEXCEL CORP NEW | 86,694 | $5.102M | 0.0% | $58.85 * | $65.08 | -12.0% | COM | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,338 | $5.057M | 0.0% | $119.44 | $98.44 | +19.0% | COM | 64125C109 |
| BHP | BHP GROUP LTD | 81,025 | $5.028M | 0.0% | $62.05 | $71.85 | — | SPONSORED ADS | 088606108 |
| JAAA | JANUS DETROIT STR TR | 101,925 | $5.021M | 0.0% | $49.26 | $49.16 | — | HENDRSON AAA CL | 47103U845 |
| — | PIMCO MUN INCOME FD | 481,377 | $5.021M | 0.0% | $10.43 | $11.68 | — | COM | 72200R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $5.001M | 0.0% | $1.67 | $1.60 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| IBN | ICICI BANK LIMITED | 228,350 | $4.999M | 0.0% | $21.89 | $13.81 | — | ADR | 45104G104 |
| VWOB | VANGUARD WHITEHALL FDS | 81,354 | $4.961M | 0.0% | $60.98 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| PII | POLARIS INC | 48,958 | $4.945M | 0.0% | $101.00 * | $104.16 | +0.0% | COM | 731068102 |
| CABO | CABLE ONE INC | 6,906 | $4.916M | 0.0% | $711.86 | $739.75 | -5.2% | COM | 12685J105 |
| HALO | HALOZYME THERAPEUTICS INC | 85,946 | $4.89M | 0.0% | $56.90 * | $38.94 | +31.5% | COM | 40637H109 |
| ETD | ETHAN ALLEN INTERIORS INC | 184,368 | $4.871M | 0.0% | $26.42 * | $18.68 | +11.0% | COM | 297602104 |
| QSR | RESTAURANT BRANDS INTL INC | 75,282 | $4.868M | 0.0% | $64.67 * | $63.65 | -3.5% | COM | 76131D103 |
| FENY | FIDELITY COVINGTON TRUST | 203,806 | $4.859M | 0.0% | $23.84 | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| ES | EVERSOURCE ENERGY | 57,724 | $4.84M | 0.0% | $83.84 * | $63.33 | +8.9% | COM | 30040W108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 71,282 | $4.839M | 0.0% | $67.88 | $52.55 | — | SPONSORD ADR REP | 191241108 |
| — | CYBERARK SOFTWARE LTD | 37,282 | $4.834M | 0.0% | $129.65 | $124.12 | — | SHS | M2682V108 |
| KNSL | KINSALE CAP GROUP INC | 18,425 | $4.818M | 0.0% | $261.52 * | $153.91 | +86.4% | COM | 49714P108 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,643 | $4.817M | 0.0% | $174.26 | $165.39 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 182,557 | $4.814M | 0.0% | $26.37 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 271,621 | $4.799M | 0.0% | $17.67 | $17.55 | — | CBOE VEST NAS100 | 33740F557 |
| VOYA | VOYA FINANCIAL INC | 77,954 | $4.793M | 0.0% | $61.49 * | $49.93 | +19.9% | COM | 929089100 |
| DFUV | DIMENSIONAL ETF TRUST | 142,989 | $4.787M | 0.0% | $33.48 | $31.99 | — | US MKTWIDE VALUE | 25434V724 |
| — | CHARGEPOINT HOLDINGS INC | 498,827 | $4.754M | 0.0% | $9.53 | $19.61 | — | COM CL A | 15961R105 |
| NTRS | NORTHERN TR CORP | 53,504 | $4.735M | 0.0% | $88.49 * | $75.76 | +4.2% | COM | 665859104 |
| — | CALLON PETE CO DEL | 127,567 | $4.731M | 0.0% | $37.09 | $49.40 | — | COM | 13123X508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,665 | $4.728M | 0.0% | $37.62 * | $32.26 | -1.2% | FNF GROUP COM | 31620R303 |
| TXRH | TEXAS ROADHOUSE INC | 51,936 | $4.724M | 0.0% | $90.95 | $56.02 | +62.6% | COM | 882681109 |
| JNK | SPDR SER TR | 52,352 | $4.712M | 0.0% | $90.00 | $102.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGM | ISHARES TR | 16,811 | $4.707M | 0.0% | $280.01 | $372.57 | — | EXPND TEC SC ETF | 464287549 |
| DLB | DOLBY LABORATORIES INC | 66,658 | $4.702M | 0.0% | $70.54 * | $68.90 | -5.3% | COM CL A | 25659T107 |
| EWJ | ISHARES INC | 85,914 | $4.677M | 0.0% | $54.44 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| FICO | FAIR ISAAC CORP | 7,789 | $4.662M | 0.0% | $598.58 * | $390.21 | +34.8% | COM | 303250104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 139,512 | $4.633M | 0.0% | $33.21 | $32.53 | — | UTILITIES ALPH | 33734X184 |
| SNPS | SYNOPSYS INC | 14,422 | $4.605M | 0.0% | $319.29 | $167.55 | +86.8% | COM | 871607107 |
| RFCI | ALPS ETF TR | 207,542 | $4.591M | 0.0% | $22.12 | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| QYLD | GLOBAL X FDS | 288,414 | $4.589M | 0.0% | $15.91 | $19.71 | — | NASDAQ 100 COVER | 37954Y483 |
| LECO | LINCOLN ELEC HLDGS INC | 31,691 | $4.579M | 0.0% | $144.49 * | $128.09 | +9.5% | COM | 533900106 |
| IMCG | ISHARES TR | 84,421 | $4.549M | 0.0% | $53.88 | $56.65 | — | MRGSTR MD CP GRW | 464288307 |
| KKR | KKR & CO INC | 97,929 | $4.546M | 0.0% | $46.42 * | $43.41 | +9.6% | COM | 48251W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,774 | $4.511M | 0.0% | $175.03 * | $115.15 | +34.5% | COMMON STOCK | 65336K103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 281,114 | $4.488M | 0.0% | $15.97 | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| RFFC | ALPS ETF TR | 110,298 | $4.442M | 0.0% | $40.27 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| PLUS | EPLUS INC | 99,970 | $4.427M | 0.0% | $44.28 * | $44.90 | +3.9% | COM | 294268107 |
| TDG | TRANSDIGM GROUP INC | 6,987 | $4.4M | 0.0% | $629.69 * | $468.55 | +7.5% | COM | 893641100 |
| — | SVB FINANCIAL GROUP | 18,951 | $4.361M | 0.0% | $230.14 | $337.38 | — | COM | 78486Q101 |
| CINF | CINCINNATI FINL CORP | 42,568 | $4.359M | 0.0% | $102.39 * | $82.75 | +14.6% | COM | 172062101 |
| MOH | MOLINA HEALTHCARE INC | 13,174 | $4.35M | 0.0% | $330.22 * | $188.94 | +79.8% | COM | 60855R100 |
| MZTI | LANCASTER COLONY CORP | 21,986 | $4.338M | 0.0% | $197.30 * | $155.98 | +21.8% | COM | 513847103 |
| SMMU | PIMCO ETF TR | 87,792 | $4.328M | 0.0% | $49.29 | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| HPQ | HP INC | 160,889 | $4.323M | 0.0% | $26.87 * | $18.93 | +29.7% | COM | 40434L105 |
| WAL | WESTERN ALLIANCE BANCORP | 72,441 | $4.315M | 0.0% | $59.56 | $44.85 | +33.3% | COM | 957638109 |
| MAS | MASCO CORP | 92,125 | $4.299M | 0.0% | $46.67 * | $47.49 | -4.2% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 120,111 | $4.283M | 0.0% | $35.66 * | $31.88 | +7.5% | COM | 49271V100 |
| — | ASPEN TECHNOLOGY INC | 20,844 | $4.281M | 0.0% | $205.40 | $187.47 | — | COM | 29109X106 |
| IAI | ISHARES TR | 44,327 | $4.261M | 0.0% | $96.13 | $99.53 | — | US BR DEL SE ETF | 464288794 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,872 | $4.255M | 0.0% | $171.07 | $120.27 | +41.7% | COM | 49338L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,666 | $4.241M | 0.0% | $55.32 * | $43.49 | +4.8% | SHS | G25839104 |
| IDA | IDACORP INC | 39,297 | $4.238M | 0.0% | $107.85 * | $91.12 | +13.7% | COM | 451107106 |
| CNI | CANADIAN NATL RY CO | 35,621 | $4.235M | 0.0% | $118.88 * | $71.90 | +56.1% | COM | 136375102 |
| REGL | PROSHARES TR | 59,168 | $4.233M | 0.0% | $71.55 | $57.62 | — | S&P MDCP 400 DIV | 74347B680 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,080 | $4.233M | 0.0% | $63.10 * | $115.75 | -43.5% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 8,292 | $4.233M | 0.0% | $510.44 * | $452.66 | +6.4% | COM | 16359R103 |
| PNOV | INNOVATOR ETFS TR | 139,529 | $4.212M | 0.0% | $30.19 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| ASH | ASHLAND INC | 39,149 | $4.21M | 0.0% | $107.53 * | $55.93 | +76.2% | COM | 044186104 |
| FEMB | FIRST TR EXCH TRADED FD III | 160,339 | $4.209M | 0.0% | $26.25 | $31.06 | — | EME MRK BD ETF | 33739P202 |
| FHLC | FIDELITY COVINGTON TRUST | 65,587 | $4.196M | 0.0% | $63.98 | $55.06 | — | MSCI HLTH CARE I | 316092600 |
| MU | MICRON TECHNOLOGY INC | 83,498 | $4.173M | 0.0% | $49.98 * | $59.21 | -9.1% | COM | 595112103 |
| — | ISHARES TR | 171,528 | $4.172M | 0.0% | $24.32 | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESI | ELEMENT SOLUTIONS INC | 226,534 | $4.121M | 0.0% | $18.19 * | $15.61 | +10.4% | COM | 28618M106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 43,423 | $4.117M | 0.0% | $94.82 | $87.55 | — | COM SHS | 33733F101 |
| ADC | AGREE RLTY CORP | 58,036 | $4.116M | 0.0% | $70.93 | $69.43 | — | COM | 008492100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 92,407 | $4.112M | 0.0% | $44.50 | $44.50 | — | CORP BD RESCH | 46641Q449 |
| SPSC | SPS COMM INC | 31,981 | $4.107M | 0.0% | $128.43 | $107.00 | +20.4% | COM | 78463M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 116,759 | $4.103M | 0.0% | $35.14 * | $30.85 | -2.9% | COM | 04911A107 |
| SOXX | ISHARES TR | 11,789 | $4.102M | 0.0% | $347.97 | $370.11 | — | ISHARES SEMICDTR | 464287523 |
| U | UNITY SOFTWARE INC | 143,471 | $4.102M | 0.0% | $28.59 * | $91.93 | -65.9% | COM | 91332U101 |
| MTN | VAIL RESORTS INC | 17,093 | $4.074M | 0.0% | $238.35 | $237.58 | -1.2% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 33,854 | $4.072M | 0.0% | $120.29 * | $71.98 | +44.9% | COM | 253393102 |
| ESGD | ISHARES TR | 61,925 | $4.071M | 0.0% | $65.74 | $78.09 | — | ESG AW MSCI EAFE | 46435G516 |
| OVV | OVINTIV INC | 80,197 | $4.067M | 0.0% | $50.71 * | $50.45 | +3.6% | COM | 69047Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,387 | $4.066M | 0.0% | $82.32 | $40.95 | +101.3% | COM | 00404A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,807 | $4.057M | 0.0% | $1445.45 * | $949.19 | +41.0% | COM | 592688105 |
| FSV | FIRSTSERVICE CORP NEW | 33,090 | $4.055M | 0.0% | $122.55 | $107.90 | +12.5% | COM | 33767E202 |
| ONB | OLD NATL BANCORP IND | 225,107 | $4.047M | 0.0% | $17.98 * | $18.21 | +0.8% | COM | 680033107 |
| — | CATALENT INC | 89,855 | $4.044M | 0.0% | $45.01 | $61.27 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 61,661 | $4.044M | 0.0% | $65.59 * | $63.24 | +14.9% | COM | 29362U104 |
| CGNX | COGNEX CORP | 84,804 | $3.995M | 0.0% | $47.11 * | $52.95 | -13.6% | COM | 192422103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 497,072 | $3.987M | 0.0% | $8.02 | $6.83 | — | SPONSORED ADR | 86562M209 |
| XLRE | SELECT SECTOR SPDR TR | 107,888 | $3.984M | 0.0% | $36.93 | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| AZTA | AZENTA INC | 68,321 | $3.978M | 0.0% | $58.22 * | $64.10 | -20.2% | COM | 114340102 |
| GVI | ISHARES TR | 38,781 | $3.973M | 0.0% | $102.46 | $112.17 | — | INTRM GOV CR ETF | 464288612 |
| IP | INTERNATIONAL PAPER CO | 114,103 | $3.951M | 0.0% | $34.63 * | $33.29 | -9.9% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 48,855 | $3.938M | 0.0% | $80.61 * | $69.39 | +6.6% | COM | 171340102 |
| HUBB | HUBBELL INC | 16,732 | $3.927M | 0.0% | $234.68 * | $116.73 | +96.6% | COM | 443510607 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 125,341 | $3.924M | 0.0% | $31.31 | $31.31 | — | VEST US EQT DEP | 33740F672 |
| VVV | VALVOLINE INC | 120,185 | $3.924M | 0.0% | $32.65 * | $24.04 | +25.8% | COM | 92047W101 |
| WBD | WARNER BROS DISCOVERY INC | 413,788 | $3.923M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| PCTY | PAYLOCITY HLDG CORP | 20,184 | $3.921M | 0.0% | $194.26 * | $171.59 | +25.2% | COM | 70438V106 |
| HDB | HDFC BANK LTD | 57,290 | $3.919M | 0.0% | $68.41 | $64.59 | — | SPONSORED ADS | 40415F101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 82,010 | $3.914M | 0.0% | $47.73 | $54.58 | — | DEV MRK EX US | 33737J174 |
| ESML | ISHARES TR | 118,906 | $3.91M | 0.0% | $32.88 | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| SMG | SCOTTS MIRACLE-GRO CO | 79,885 | $3.882M | 0.0% | $48.59 * | $95.10 | -54.4% | CL A | 810186106 |
| — | BLACKROCK FLOATING RATE INCO | 343,718 | $3.87M | 0.0% | $11.26 | $11.92 | — | COM | 09255X100 |
| ARKK | ARK ETF TR | 123,844 | $3.869M | 0.0% | $31.24 | $90.15 | — | INNOVATION ETF | 00214Q104 |
| FNB | F N B CORP | 294,892 | $3.848M | 0.0% | $13.05 * | $10.38 | +15.6% | COM | 302520101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 98,610 | $3.84M | 0.0% | $38.94 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| PLNT | PLANET FITNESS INC | 48,602 | $3.83M | 0.0% | $78.80 * | $66.80 | +4.5% | CL A | 72703H101 |
| — | TRAVELCENTERS OF AMERICA INC | 85,447 | $3.826M | 0.0% | $44.78 | $50.96 | — | COM NEW | 89421B109 |
| VTR | VENTAS INC | 84,058 | $3.787M | 0.0% | $45.05 * | $48.16 | -21.6% | COM | 92276F100 |
| HEI | HEICO CORP NEW | 24,642 | $3.786M | 0.0% | $153.64 | $116.93 | +33.2% | COM | 422806109 |
| RLI | RLI CORP | 28,763 | $3.776M | 0.0% | $131.27 * | $34.72 | +57.5% | COM | 749607107 |
| PJUN | INNOVATOR ETFS TR | 126,568 | $3.763M | 0.0% | $29.73 | $30.15 | — | US EQTY PWR BUF | 45782C748 |
| IGLB | ISHARES TR | 75,564 | $3.762M | 0.0% | $49.79 | $51.74 | — | 10+ YR INVST GRD | 464289511 |
| FSS | FEDERAL SIGNAL CORP | 80,396 | $3.736M | 0.0% | $46.47 * | $32.15 | +40.0% | COM | 313855108 |
| ESS | ESSEX PPTY TR INC | 17,596 | $3.729M | 0.0% | $211.92 * | $218.25 | -11.6% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 74,799 | $3.729M | 0.0% | $49.85 * | $25.81 | +74.3% | COM | 46284V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 332,140 | $3.713M | 0.0% | $11.18 | $14.63 | — | PFD ETF | 46138E511 |
| LOPE | GRAND CANYON ED INC | 34,957 | $3.694M | 0.0% | $105.66 * | $92.66 | +7.6% | COM | 38526M106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 94,864 | $3.676M | 0.0% | $38.75 | $36.92 | — | US QUALTY FCTR | 46641Q761 |
| PAUG | INNOVATOR ETFS TR | 129,512 | $3.672M | 0.0% | $28.35 | $27.35 | — | US EQTY PWR BF | 45782C680 |
| DLN | WISDOMTREE TR | 58,970 | $3.653M | 0.0% | $61.95 | $77.06 | — | US LARGECAP DIVD | 97717W307 |
| SHYM | BLACKROCK ETF TRUST II | 172,971 | $3.651M | 0.0% | $21.11 | $24.35 | — | HIGH YLD MUNI IN | 092528108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,972 | $3.629M | 0.0% | $46.54 | $51.89 | — | MULTIFACTOR MI | 47804J206 |
| AIN | ALBANY INTL CORP | 36,724 | $3.621M | 0.0% | $98.59 * | $74.37 | +23.0% | CL A | 012348108 |
| MUSA | MURPHY USA INC | 12,942 | $3.618M | 0.0% | $279.54 * | $109.59 | +160.7% | COM | 626755102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,271 | $3.601M | 0.0% | $40.80 | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| DGX | QUEST DIAGNOSTICS INC | 22,965 | $3.593M | 0.0% | $156.44 * | $124.73 | +8.5% | COM | 74834L100 |
| SCHP | SCHWAB STRATEGIC TR | 68,995 | $3.573M | 0.0% | $51.79 | $58.86 | — | US TIPS ETF | 808524870 |
| AMLP | ALPS ETF TR | 93,531 | $3.561M | 0.0% | $38.07 | $30.48 | — | ALERIAN MLP | 00162Q452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 115,914 | $3.553M | 0.0% | $30.65 | $30.18 | — | FT CBOE VEST US | 33740F680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,300 | $3.551M | 0.0% | $152.42 * | $121.57 | +10.9% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 60,151 | $3.549M | 0.0% | $59.00 * | $63.41 | -13.8% | SH BEN INT | 29476L107 |
| DES | WISDOMTREE TR | 124,756 | $3.548M | 0.0% | $28.44 | $28.39 | — | US SMALLCAP DIVD | 97717W604 |
| PWB | INVESCO EXCHANGE TRADED FD T | 59,390 | $3.548M | 0.0% | $59.74 | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| HLI | HOULIHAN LOKEY INC | 40,643 | $3.542M | 0.0% | $87.16 * | $51.48 | +65.4% | CL A | 441593100 |
| ATKR | ATKORE INC | 31,224 | $3.541M | 0.0% | $113.42 * | $100.95 | 0.0% | COM | 047649108 |
| FDVV | FIDELITY COVINGTON TRUST | 94,691 | $3.532M | 0.0% | $37.30 | $33.15 | — | HIGH DIVID ETF | 316092840 |
| FPX | FIRST TR EXCHANGE TRADED FD | 44,880 | $3.531M | 0.0% | $78.68 | $90.79 | — | US EQTY OPPT ETF | 336920103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,035 | $3.518M | 0.0% | $78.12 | $75.43 | — | SPON ADR UNITS | 344419106 |
| PKG | PACKAGING CORP AMER | 27,502 | $3.518M | 0.0% | $127.91 * | $85.68 | +33.3% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 54,271 | $3.515M | 0.0% | $64.76 | $63.04 | +2.5% | COM NEW | 891160509 |
| XBI | SPDR SER TR | 42,239 | $3.506M | 0.0% | $83.00 | $92.59 | — | S&P BIOTECH | 78464A870 |
| EIX | EDISON INTL | 55,102 | $3.506M | 0.0% | $63.62 * | $51.12 | +4.0% | COM | 281020107 |
| RHI | ROBERT HALF INTL INC | 47,337 | $3.495M | 0.0% | $73.83 * | $83.63 | -8.8% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 17,199 | $3.487M | 0.0% | $202.76 * | $210.41 | -24.1% | COM | 122017106 |
| PIPR | PIPER SANDLER COMPANIES | 26,634 | $3.467M | 0.0% | $130.19 | $83.57 | +56.3% | COM | 724078100 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,362 | $3.46M | 0.0% | $40.06 * | $27.56 | +37.8% | COM | 06417N103 |
| MTDR | MATADOR RES CO | 60,064 | $3.438M | 0.0% | $57.24 * | $47.27 | +33.5% | COM | 576485205 |
| — | ISHARES TR | 147,680 | $3.438M | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CVCO | CAVCO INDS INC DEL | 15,153 | $3.428M | 0.0% | $226.25 | $199.84 | +11.1% | COM | 149568107 |
| RSG | REPUBLIC SVCS INC | 26,576 | $3.428M | 0.0% | $128.99 | $92.44 | +38.7% | COM | 760759100 |
| LSTR | LANDSTAR SYS INC | 20,999 | $3.421M | 0.0% | $162.90 | $120.92 | — | COM | 515098101 |
| IYE | ISHARES TR | 73,482 | $3.416M | 0.0% | $46.49 | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 121,914 | $3.409M | 0.0% | $27.96 | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| BF/B | BROWN FORMAN CORP | 51,804 | $3.402M | 0.0% | $65.68 * | $58.63 | +8.6% | CL B | 115637209 |
| SPYM | SPDR SER TR | 75,326 | $3.388M | 0.0% | $44.98 | $41.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 169,806 | $3.386M | 0.0% | $19.94 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| NOG | NORTHERN OIL AND GAS INC MN | 109,620 | $3.378M | 0.0% | $30.82 * | $24.53 | +37.2% | COM | 665531307 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 70,769 | $3.369M | 0.0% | $47.60 | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,729 | $3.367M | 0.0% | $55.44 | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 37,469 | $3.344M | 0.0% | $89.26 | $95.35 | — | 0-5 HIGH YIELD | 72201R783 |
| IGV | ISHARES TR | 13,060 | $3.341M | 0.0% | $255.85 | $252.25 | — | EXPANDED TECH | 464287515 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 194,650 | $3.33M | 0.0% | $17.11 | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,812 | $3.326M | 0.0% | $71.05 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| LNG | CHENIERE ENERGY INC | 22,175 | $3.325M | 0.0% | $149.96 * | $120.86 | +38.4% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 68,017 | $3.325M | 0.0% | $48.89 * | $50.30 | +3.6% | COM | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 88,056 | $3.32M | 0.0% | $37.70 * | $43.64 | -7.0% | COM | 910047109 |
| — | DUFF & PHELPS UTLITY AND INF | 245,399 | $3.315M | 0.0% | $13.51 | $13.25 | — | COM | 26433C105 |
| SNOW | SNOWFLAKE INC | 23,096 | $3.315M | 0.0% | $143.54 * | $239.21 | -36.2% | CL A | 833445109 |
| OEF | ISHARES TR | 19,387 | $3.307M | 0.0% | $170.57 | $176.04 | — | S&P 100 ETF | 464287101 |
| LAD | LITHIA MTRS INC | 16,055 | $3.287M | 0.0% | $204.74 * | $159.74 | +33.8% | COM | 536797103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 93,368 | $3.284M | 0.0% | $35.17 | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,858 | $3.273M | 0.0% | $275.99 | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| XEL | XCEL ENERGY INC | 46,673 | $3.272M | 0.0% | $70.11 * | $56.00 | +6.4% | COM | 98389B100 |
| SLAB | SILICON LABORATORIES INC | 24,065 | $3.265M | 0.0% | $135.67 * | $113.84 | +15.5% | COM | 826919102 |
| SCHR | SCHWAB STRATEGIC TR | 66,254 | $3.262M | 0.0% | $49.23 | $51.11 | — | INT-TRM U.S TRES | 808524854 |
| JBL | JABIL INC | 47,780 | $3.259M | 0.0% | $68.20 * | $56.10 | +16.9% | COM | 466313103 |
| PAYC | PAYCOM SOFTWARE INC | 10,486 | $3.254M | 0.0% | $310.31 | $266.78 | +18.5% | COM | 70432V102 |
| CHRD | CHORD ENERGY CORPORATION | 23,632 | $3.233M | 0.0% | $136.81 * | $91.02 | +30.5% | COM NEW | 674215207 |
| — | SPIRIT RLTY CAP INC NEW | 80,929 | $3.231M | 0.0% | $39.93 | $45.28 | — | COM NEW | 84860W300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,141 | $3.214M | 0.0% | $244.58 * | $187.61 | +16.8% | SHS | G96629103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,879 | $3.207M | 0.0% | $50.21 | $61.57 | — | COM UNIT RP LP | 559080106 |
| SHYD | VANECK ETF TRUST | 143,548 | $3.197M | 0.0% | $22.27 | $24.76 | — | SHRT HGH YLD MUN | 92189F387 |
| ICVT | ISHARES TR | 45,846 | $3.185M | 0.0% | $69.47 | $78.39 | — | CONV BD ETF | 46435G102 |
| UDR | UDR INC | 82,120 | $3.181M | 0.0% | $38.73 * | $36.71 | -5.4% | COM | 902653104 |
| HAS | HASBRO INC | 52,120 | $3.18M | 0.0% | $61.01 * | $74.72 | -27.4% | COM | 418056107 |
| BBY | BEST BUY INC | 39,603 | $3.177M | 0.0% | $80.21 * | $63.08 | +0.2% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,800 | $3.167M | 0.0% | $188.54 * | $107.93 | +68.2% | Put | 363576109 |
| KRG | KITE RLTY GROUP TR | 150,430 | $3.167M | 0.0% | $21.05 | $15.79 | — | COM NEW | 49803T300 |
| PHM | PULTE GROUP INC | 69,332 | $3.157M | 0.0% | $45.53 * | $32.20 | +27.4% | COM | 745867101 |
| IGRO | ISHARES TR | 54,699 | $3.152M | 0.0% | $57.63 | $58.94 | — | INTL DIV GRWTH | 46435G524 |
| FDG | AMERICAN CENTY ETF TR | 60,672 | $3.148M | 0.0% | $51.88 | $68.12 | — | FOCUSED DYNAMIC | 025072810 |
| — | CALAMOS DYNAMIC CONV & INCOM | 153,125 | $3.138M | 0.0% | $20.49 | $23.20 | — | COM | 12811V105 |
| MKTX | MARKETAXESS HLDGS INC | 11,240 | $3.135M | 0.0% | $278.88 * | $296.58 | -17.0% | COM | 57060D108 |
| CNP | CENTERPOINT ENERGY INC | 104,498 | $3.134M | 0.0% | $29.99 * | $22.07 | +21.3% | COM | 15189T107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 115,548 | $3.128M | 0.0% | $27.07 | $18.44 | — | SELECT FINL | 23908L108 |
| FCX | FREEPORT-MCMORAN INC | 82,287 | $3.127M | 0.0% | $38.00 * | $25.67 | +30.4% | CL B | 35671D857 |
| CPT | CAMDEN PPTY TR | 27,947 | $3.127M | 0.0% | $111.88 * | $121.12 | -16.3% | SH BEN INT | 133131102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128,786 | $3.118M | 0.0% | $24.21 | $21.43 | — | SPONSORED ADR | 980228308 |
| PRI | PRIMERICA INC | 21,958 | $3.114M | 0.0% | $141.82 | $125.62 | +10.9% | COM | 74164M108 |
| XT | ISHARES TR | 65,583 | $3.105M | 0.0% | $47.34 | $53.79 | — | EXPONENTIAL TECH | 46434V381 |
| ILCG | ISHARES TR | 63,489 | $3.091M | 0.0% | $48.68 | $63.84 | — | MORNINGSTAR GRWT | 464287119 |
| EVH | EVOLENT HEALTH INC | 109,733 | $3.081M | 0.0% | $28.08 * | $26.33 | +8.9% | CL A | 30050B101 |
| PSEP | INNOVATOR ETFS TR | 105,127 | $3.075M | 0.0% | $29.25 | $27.99 | — | US EQTY PWR BUF | 45782C656 |
| INVH | INVITATION HOMES INC | 103,427 | $3.066M | 0.0% | $29.64 * | $25.12 | +12.6% | COM | 46187W107 |
| RACE | FERRARI N V | 14,310 | $3.066M | 0.0% | $214.23 * | $182.35 | +13.0% | COM | N3167Y103 |
| ARCC | ARES CAPITAL CORP | 165,308 | $3.053M | 0.0% | $18.47 * | $11.50 | +20.4% | COM | 04010L103 |
| IPAC | ISHARES TR | 56,820 | $3.05M | 0.0% | $53.67 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| SSUS | STRATEGY SHS | 99,903 | $3.044M | 0.0% | $30.47 | $28.83 | — | DAY HAGAN NED | 86280R803 |
| PBW | INVESCO EXCHANGE TRADED FD T | 79,146 | $3.034M | 0.0% | $38.33 | $66.62 | — | WILDERHIL CLAN | 46137V134 |
| AGNC | AGNC INVT CORP | 291,109 | $3.013M | 0.0% | $10.35 | $11.42 | — | COM | 00123Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,516 | $3.011M | 0.0% | $353.62 | $234.17 | +49.6% | COM | 609839105 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,637 | $2.993M | 0.0% | $191.43 * | $209.85 | -25.8% | COM | 92828Q109 |
| OKE | ONEOK INC NEW | 45,498 | $2.989M | 0.0% | $65.70 * | $42.49 | +23.0% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 3,528 | $2.986M | 0.0% | $846.24 * | $920.24 | -3.3% | COM | 58733R102 |
| PJUL | INNOVATOR ETFS TR | 98,695 | $2.98M | 0.0% | $30.19 | $28.82 | — | US EQTY PWR BUF | 45782C813 |
| SMDV | PROSHARES TR | 48,545 | $2.979M | 0.0% | $61.37 | $57.75 | — | RUSS 2000 DIVD | 74347B698 |
| JEF | JEFFERIES FINL GROUP INC | 86,812 | $2.976M | 0.0% | $34.28 * | $27.60 | +9.1% | COM | 47233W109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,459 | $2.967M | 0.0% | $91.42 | $83.88 | — | COM SHS | 33735K108 |
| EPAM | EPAM SYS INC | 9,036 | $2.962M | 0.0% | $327.75 * | $277.08 | +22.7% | COM | 29414B104 |
| RODM | LATTICE STRATEGIES TR | 119,043 | $2.951M | 0.0% | $24.79 | $29.19 | — | HARTFORD MLT ETF | 518416102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,827 | $2.934M | 0.0% | $174.36 * | $107.30 | +57.7% | COM | 445658107 |
| SCHV | SCHWAB STRATEGIC TR | 44,141 | $2.914M | 0.0% | $66.02 | $65.98 | — | US LCAP VA ETF | 808524409 |
| — | COLUMBIA ETF TR I | 77,662 | $2.903M | 0.0% | $37.38 | $34.63 | — | US ESG EQUITY | 19761L300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,116 | $2.9M | 0.0% | $52.61 * | $77.55 | -38.1% | ORD SHS | G7997R103 |
| TECK | TECK RESOURCES LTD | 76,431 | $2.891M | 0.0% | $37.82 * | $32.96 | +5.0% | CL B | 878742204 |
| — | NORTHERN LTS FD TR IV | 144,067 | $2.859M | 0.0% | $19.84 | $27.45 | — | STERLING CAPITAL | 66538H385 |
| PNW | PINNACLE WEST CAP CORP | 37,525 | $2.853M | 0.0% | $76.04 * | $61.33 | +1.9% | COM | 723484101 |
| REVS | COLUMBIA ETF TR I | 145,452 | $2.845M | 0.0% | $19.56 | $19.01 | — | RESH ENHNC VLU | 19761L805 |
| ATO | ATMOS ENERGY CORP | 24,999 | $2.802M | 0.0% | $112.07 * | $93.66 | +8.6% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 25,670 | $2.8M | 0.0% | $109.06 * | $104.14 | -6.4% | COM | 74144T108 |
| CFR | CULLEN FROST BANKERS INC | 20,876 | $2.791M | 0.0% | $133.70 * | $78.47 | +63.7% | COM | 229899109 |
| CF | CF INDS HLDGS INC | 32,715 | $2.787M | 0.0% | $85.20 * | $67.03 | +41.0% | COM | 125269100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 94,183 | $2.786M | 0.0% | $29.58 | $17.21 | — | DYNMC ENRG EXP | 46137V761 |
| ING | ING GROEP N.V. | 228,908 | $2.786M | 0.0% | $12.17 | $10.16 | — | SPONSORED ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,349 | $2.783M | 0.0% | $60.04 | $65.74 | — | SPONSORED ADR | 03524A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 118,613 | $2.781M | 0.0% | $23.45 * | $23.32 | +4.6% | CL A | 559663109 |
| MFC | MANULIFE FINL CORP | 155,828 | $2.78M | 0.0% | $17.84 * | $18.00 | -5.3% | COM | 56501R106 |
| BCI | ABRDN ETFS | 126,003 | $2.78M | 0.0% | $22.06 | $25.82 | — | BBRG ALL COMD K1 | 003261104 |
| SCHH | SCHWAB STRATEGIC TR | 143,420 | $2.767M | 0.0% | $19.29 | $30.34 | — | US REIT ETF | 808524847 |
| BUL | PACER FDS TR | 76,089 | $2.739M | 0.0% | $36.00 | $34.13 | — | US CHS CWS GWT | 69374H667 |
| — | CHAMPIONX CORPORATION | 94,464 | $2.739M | 0.0% | $28.99 | $20.21 | — | COM | 15872M104 |
| RES | RPC INC | 307,990 | $2.738M | 0.0% | $8.89 * | $8.15 | +1.9% | COM | 749660106 |
| ESGV | VANGUARD WORLD FD | 41,483 | $2.732M | 0.0% | $65.86 | $74.38 | — | ESG US STK ETF | 921910733 |
| PMAY | INNOVATOR ETFS TR | 97,071 | $2.727M | 0.0% | $28.09 | $28.11 | — | US EQTY PWR BUF | 45782C318 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,990 | $2.723M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ITT | ITT INC | 33,479 | $2.715M | 0.0% | $81.10 * | $68.01 | +13.9% | COM | 45073V108 |
| — | MARATHON OIL CORP | 100,285 | $2.715M | 0.0% | $27.07 | $12.71 | — | COM | 565849106 |
| FLEX | FLEX LTD | 125,867 | $2.701M | 0.0% | $21.46 * | $11.99 | +25.1% | ORD | Y2573F102 |
| HOG | HARLEY DAVIDSON INC | 64,765 | $2.694M | 0.0% | $41.60 * | $38.01 | +12.0% | COM | 412822108 |
| TU | TELUS CORPORATION | 139,359 | $2.691M | 0.0% | $19.31 * | $19.81 | +4.2% | COM | 87971M103 |
| KWR | QUAKER HOUGHTON | 16,069 | $2.682M | 0.0% | $166.90 | $194.97 | -13.7% | COM | 747316107 |
| GTES | GATES INDL CORP PLC | 234,860 | $2.68M | 0.0% | $11.41 * | $15.84 | -30.4% | ORD SHS | G39108108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 199,426 | $2.676M | 0.0% | $13.42 | $14.33 | — | COM SH BEN INT | 128125101 |
| FNV | FRANCO NEV CORP | 19,571 | $2.671M | 0.0% | $136.48 * | $95.81 | +33.9% | COM | 351858105 |
| CORP | PIMCO ETF TR | 28,684 | $2.668M | 0.0% | $93.00 | $113.25 | — | INV GRD CRP BD | 72201R817 |
| AGCO | AGCO CORP | 19,204 | $2.663M | 0.0% | $138.69 * | $75.47 | +48.0% | COM | 001084102 |
| OLN | OLIN CORP | 50,110 | $2.653M | 0.0% | $52.94 * | $39.38 | +25.8% | COM PAR $1 | 680665205 |
| MGM | MGM RESORTS INTERNATIONAL | 79,025 | $2.65M | 0.0% | $33.53 * | $34.88 | -0.7% | COM | 552953101 |
| AVUV | AMERICAN CENTY ETF TR | 35,418 | $2.639M | 0.0% | $74.51 | $73.45 | — | US SML CP VALU | 025072877 |
| CRI | CARTERS INC | 35,013 | $2.612M | 0.0% | $74.61 * | $76.50 | -18.9% | COM | 146229109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,404 | $2.612M | 0.0% | $102.81 | $120.17 | — | FTSE SMCAP ETF | 922042718 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 76,283 | $2.607M | 0.0% | $34.18 | $40.31 | — | RUSL 2000 DYNM | 46138J593 |
| — | HIGHLAND INCOME FD | 252,645 | $2.602M | 0.0% | $10.30 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN AMT FREE MUN CR INC F | 214,188 | $2.6M | 0.0% | $12.14 | $16.55 | — | COM | 67071L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 108,176 | $2.595M | 0.0% | $23.99 | $25.12 | — | COM | 19248A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 166,099 | $2.591M | 0.0% | $15.60 | $16.64 | — | SPONSORED ADS | 874060205 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,495 | $2.591M | 0.0% | $157.05 | $142.61 | — | SMLCP 600 VAL | 921932778 |
| INSP | INSPIRE MED SYS INC | 10,272 | $2.587M | 0.0% | $251.88 * | $168.56 | +26.5% | COM | 457730109 |
| ATR | APTARGROUP INC | 23,522 | $2.587M | 0.0% | $109.98 * | $109.53 | -10.1% | COM | 038336103 |
| HRL | HORMEL FOODS CORP | 56,576 | $2.577M | 0.0% | $45.55 * | $40.71 | +2.9% | COM | 440452100 |
| — | SUPERNUS PHARMACEUTICALS | 2,618,000 | $2.572M | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| OC | OWENS CORNING NEW | 30,143 | $2.571M | 0.0% | $85.30 * | $79.83 | +9.8% | COM | 690742101 |
| HAL | HALLIBURTON CO | 65,250 | $2.568M | 0.0% | $39.35 * | $24.99 | +32.0% | COM | 406216101 |
| DVYE | ISHARES INC | 106,421 | $2.567M | 0.0% | $24.12 | $30.08 | — | EM MKTS DIV ETF | 464286319 |
| CBOE | CBOE GLOBAL MKTS INC | 20,356 | $2.554M | 0.0% | $125.47 * | $108.75 | +9.6% | COM | 12503M108 |
| IAT | ISHARES TR | 53,180 | $2.533M | 0.0% | $47.64 | $55.86 | — | US REGNL BKS ETF | 464288778 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 214,495 | $2.529M | 0.0% | $11.79 | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| HWM | HOWMET AEROSPACE INC | 64,020 | $2.523M | 0.0% | $39.41 * | $21.71 | +66.2% | COM | 443201108 |
| XSD | SPDR SER TR | 15,075 | $2.521M | 0.0% | $167.23 | $130.57 | — | S&P SEMICNDCTR | 78464A862 |
| HYMB | SPDR SER TR | 51,195 | $2.507M | 0.0% | $48.97 | $58.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,393 | $2.507M | 0.0% | $339.10 * | $470.91 | -25.4% | CL A | 16119P108 |
| ROCK | GIBRALTAR INDS INC | 54,625 | $2.506M | 0.0% | $45.88 * | $48.56 | -1.2% | COM | 374689107 |
| MLN | VANECK ETF TRUST | 143,494 | $2.505M | 0.0% | $17.46 | $17.46 | — | LONG MUNI ETF | 92189F536 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 31,574 | $2.496M | 0.0% | $79.06 | $87.37 | — | DWA BASIC MATL | 46137V704 |
| FHI | FEDERATED HERMES INC | 68,437 | $2.485M | 0.0% | $36.31 * | $24.45 | +25.3% | CL B | 314211103 |
| HRB | BLOCK H & R INC | 68,031 | $2.484M | 0.0% | $36.51 | $27.16 | +36.2% | COM | 093671105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 156,817 | $2.467M | 0.0% | $15.73 * | $22.00 | -26.9% | COM | 489398107 |
| CPA | COPA HOLDINGS SA | 29,581 | $2.46M | 0.0% | $83.17 * | $61.53 | +8.8% | CL A | P31076105 |
| WDFC | WD 40 CO | 15,246 | $2.458M | 0.0% | $161.21 * | $157.26 | +0.4% | COM | 929236107 |
| GSIE | GOLDMAN SACHS ETF TR | 85,349 | $2.456M | 0.0% | $28.78 | $31.05 | — | ACTIVEBETA INT | 381430107 |
| — | INTRA-CELLULAR THERAPIES INC | 46,412 | $2.456M | 0.0% | $52.92 | $46.53 | — | COM | 46116X101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 78,575 | $2.445M | 0.0% | $31.12 | $30.98 | — | VEST US DEEP | 33740F854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,164 | $2.445M | 0.0% | $47.78 | $54.71 | — | NASD TECH DIV | 33738R118 |
| — | HOWARD HUGHES CORP | 31,895 | $2.437M | 0.0% | $76.42 | $82.83 | — | COM | 44267D107 |
| — | LIFE STORAGE INC | 24,745 | $2.437M | 0.0% | $98.50 | $106.92 | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,002 | $2.432M | 0.0% | $27.95 | $33.10 | — | COM | 681936100 |
| — | SIRIUS XM HOLDINGS INC | 416,321 | $2.431M | 0.0% | $5.84 | $6.40 | — | COM | 82968B103 |
| SM | SM ENERGY CO | 69,770 | $2.43M | 0.0% | $34.83 * | $33.89 | +13.6% | COM | 78454L100 |
| NHI | NATIONAL HEALTH INVS INC | 46,529 | $2.43M | 0.0% | $52.22 | $53.06 | — | COM | 63633D104 |
| GDDY | GODADDY INC | 32,391 | $2.424M | 0.0% | $74.82 | $76.28 | -1.7% | CL A | 380237107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,570 | $2.421M | 0.0% | $87.83 | $94.65 | — | COM SHS | 33735B108 |
| LW | LAMB WESTON HLDGS INC | 26,940 | $2.407M | 0.0% | $89.36 * | $72.15 | +11.4% | COM | 513272104 |
| — | PATRICK INDS INC | 2,430,000 | $2.407M | 0.0% | $0.99 | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CHGG | CHEGG INC | 95,236 | $2.407M | 0.0% | $25.27 | $58.54 | -56.6% | COM | 163092109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,647 | $2.404M | 0.0% | $83.92 * | $54.50 | +40.6% | COM | 74251V102 |
| SIZE | ISHARES TR | 21,122 | $2.402M | 0.0% | $113.73 | $101.43 | — | MSCI USA SZE FT | 46432F370 |
| THRM | GENTHERM INC | 36,707 | $2.397M | 0.0% | $65.29 | $76.07 | -15.1% | COM | 37253A103 |
| EWBC | EAST WEST BANCORP INC | 36,286 | $2.391M | 0.0% | $65.90 * | $41.29 | +51.1% | COM | 27579R104 |
| BOH | BANK HAWAII CORP | 30,803 | $2.389M | 0.0% | $77.56 * | $63.15 | +5.4% | COM | 062540109 |
| IVZ | INVESCO LTD | 132,644 | $2.386M | 0.0% | $17.99 * | $15.26 | -3.3% | SHS | G491BT108 |
| ITGR | INTEGER HLDGS CORP | 34,821 | $2.384M | 0.0% | $68.46 * | $74.10 | -11.8% | COM | 45826H109 |
| TKR | TIMKEN CO | 33,556 | $2.371M | 0.0% | $70.67 | $45.19 | +54.6% | COM | 887389104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 22,480 | $2.368M | 0.0% | $105.34 | $105.34 | — | TREAS COLATERL | 46138G888 |
| PXI | INVESCO EXCHANGE TRADED FD T | 54,768 | $2.368M | 0.0% | $43.23 | $38.24 | — | DWA ENERGY MNT | 46137V878 |
| FMC | FMC CORP | 18,936 | $2.363M | 0.0% | $124.80 * | $90.10 | +20.2% | COM NEW | 302491303 |
| TRNO | TERRENO RLTY CORP | 41,466 | $2.358M | 0.0% | $56.87 | $54.28 | — | COM | 88146M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,302 | $2.353M | 0.0% | $121.89 | $112.27 | +8.4% | COM | 33616C100 |
| GNRC | GENERAC HLDGS INC | 23,324 | $2.348M | 0.0% | $100.66 * | $227.62 | -50.3% | COM | 368736104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,820 | $2.344M | 0.0% | $53.49 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,577 | $2.34M | 0.0% | $48.17 | $48.81 | — | CONSUMR DISCRE | 33734X101 |
| KRE | SPDR SER TR | 39,719 | $2.333M | 0.0% | $58.74 | $61.86 | — | S&P REGL BKG | 78464A698 |
| GGG | GRACO INC | 34,667 | $2.332M | 0.0% | $67.26 * | $48.11 | +33.0% | COM | 384109104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 98,901 | $2.321M | 0.0% | $23.47 | $22.32 | — | COM | 29670E107 |
| PFEB | INNOVATOR ETFS TR | 81,640 | $2.319M | 0.0% | $28.40 | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,281 | $2.313M | 0.0% | $142.09 | $126.36 | +10.5% | COM NEW | 759351604 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,857 | $2.313M | 0.0% | $155.71 | $162.08 | — | VNG RUS2000GRW | 92206C623 |
| DLTR | DOLLAR TREE INC | 16,302 | $2.306M | 0.0% | $141.44 * | $113.05 | +31.6% | COM | 256746108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 383,626 | $2.306M | 0.0% | $6.01 | $6.76 | — | SPONSORED ADR | 05946K101 |
| CGBD | CARLYLE SECURED LENDING INC | 160,114 | $2.291M | 0.0% | $14.31 * | $7.69 | +19.0% | COM | 872280102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 141,919 | $2.286M | 0.0% | $16.11 * | $18.98 | -20.7% | COM | 185899101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 69,171 | $2.283M | 0.0% | $33.01 | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| USFR | WISDOMTREE TR | 45,415 | $2.283M | 0.0% | $50.27 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 42,492 | $2.271M | 0.0% | $53.44 | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| MOS | MOSAIC CO NEW | 51,708 | $2.268M | 0.0% | $43.87 * | $22.87 | +98.1% | COM | 61945C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,730 | $2.268M | 0.0% | $114.93 | $93.28 | +22.2% | COM | 70959W103 |
| — | EATON VANCE ENHANCED EQUITY | 151,781 | $2.266M | 0.0% | $14.93 | $15.22 | — | COM | 278274105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,685 | $2.264M | 0.0% | $81.78 | $83.04 | — | COM | 78377T107 |
| LNT | ALLIANT ENERGY CORP | 40,884 | $2.257M | 0.0% | $55.21 * | $44.70 | +7.5% | COM | 018802108 |
| — | RITCHIE BROS AUCTIONEERS | 39,024 | $2.257M | 0.0% | $57.83 | $50.41 | — | COM | 767744105 |
| EWA | ISHARES INC | 101,243 | $2.251M | 0.0% | $22.23 | $25.92 | — | MSCI AUST ETF | 464286103 |
| VTRS | VIATRIS INC | 201,517 | $2.243M | 0.0% | $11.13 * | $12.86 | -29.6% | COM | 92556V106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 49,103 | $2.242M | 0.0% | $45.65 | $44.51 | — | DYNMC FOOD BEV | 46137V753 |
| CUBE | CUBESMART | 55,565 | $2.237M | 0.0% | $40.25 | $31.94 | — | COM | 229663109 |
| LUV | SOUTHWEST AIRLS CO | 66,152 | $2.227M | 0.0% | $33.67 | $45.38 | -26.1% | COM | 844741108 |
| CNH | CNH INDL N V | 138,437 | $2.223M | 0.0% | $16.06 * | $10.89 | +21.2% | SHS | N20944109 |
| — | ARISTA NETWORKS INC | 18,306 | $2.221M | 0.0% | $121.35 | $137.07 | — | COM | 040413106 |
| FDV | FEDERATED HERMES ETF TRUST | 85,860 | $2.219M | 0.0% | $25.85 | $25.85 | — | US STRATEGIC DIV | 31423L305 |
| SU | SUNCOR ENERGY INC NEW | 69,810 | $2.215M | 0.0% | $31.73 * | $22.22 | +31.0% | COM | 867224107 |
| DBX | DROPBOX INC | 98,918 | $2.214M | 0.0% | $22.38 | $23.50 | -6.4% | CL A | 26210C104 |
| ABNB | AIRBNB INC | 25,889 | $2.214M | 0.0% | $85.50 * | $160.39 | -37.0% | COM CL A | 009066101 |
| TECH | BIO-TECHNE CORP | 26,682 | $2.211M | 0.0% | $82.88 * | $74.47 | +5.1% | COM | 09073M104 |
| CDL | VICTORY PORTFOLIOS II | 37,491 | $2.208M | 0.0% | $58.89 | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,862 | $2.199M | 0.0% | $202.44 | $185.31 | +7.4% | COM | 759509102 |
| UNF | UNIFIRST CORP MASS | 11,386 | $2.197M | 0.0% | $192.99 * | $178.10 | +0.3% | COM | 904708104 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,743 | $2.197M | 0.0% | $101.04 * | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| DTE | DTE ENERGY CO | 18,620 | $2.188M | 0.0% | $117.53 * | $94.32 | +7.6% | COM | 233331107 |
| TPR | TAPESTRY INC | 57,310 | $2.182M | 0.0% | $38.08 * | $34.54 | -9.1% | COM | 876030107 |
| ARW | ARROW ELECTRS INC | 20,840 | $2.179M | 0.0% | $104.57 | $85.68 | +20.5% | COM | 042735100 |
| LKQ | LKQ CORP | 40,774 | $2.178M | 0.0% | $53.41 * | $37.45 | +29.5% | COM | 501889208 |
| KXI | ISHARES TR | 36,421 | $2.172M | 0.0% | $59.64 | $58.50 | — | GLB CNSM STP ETF | 464288737 |
| VST | VISTRA CORP | 93,410 | $2.167M | 0.0% | $23.20 * | $20.26 | +8.6% | COM | 92840M102 |
| CBSH | COMMERCE BANCSHARES INC | 31,713 | $2.159M | 0.0% | $68.07 * | $37.48 | +51.4% | COM | 200525103 |
| — | PHYSICIANS RLTY TR | 149,073 | $2.157M | 0.0% | $14.47 | $18.54 | — | COM | 71943U104 |
| — | STORE CAP CORP | 66,980 | $2.147M | 0.0% | $32.06 | $33.10 | — | COM | 862121100 |
| IBDT | ISHARES TR | 88,290 | $2.145M | 0.0% | $24.29 | $26.37 | — | IBDS DEC28 ETF | 46435U515 |
| FIDU | FIDELITY COVINGTON TRUST | 42,274 | $2.144M | 0.0% | $50.71 | $47.36 | — | MSCI INDL INDX | 316092709 |
| — | EASTERLY GOVT PPTYS INC | 149,919 | $2.139M | 0.0% | $14.27 | $23.45 | — | COM | 27616P103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,843 | $2.138M | 0.0% | $86.07 | $80.87 | — | KBW PPTY CASUT | 46138E586 |
| VALE | VALE S A | 125,568 | $2.131M | 0.0% | $16.97 | $19.54 | — | SPONSORED ADS | 91912E105 |
| KBE | SPDR SER TR | 47,145 | $2.129M | 0.0% | $45.15 | $45.36 | — | S&P BK ETF | 78464A797 |
| BRX | BRIXMOR PPTY GROUP INC | 93,722 | $2.125M | 0.0% | $22.67 | $23.87 | — | COM | 11120U105 |
| AVB | AVALONBAY CMNTYS INC | 13,113 | $2.118M | 0.0% | $161.52 * | $194.07 | -21.9% | COM | 053484101 |
| PGNY | PROGYNY INC | 67,523 | $2.103M | 0.0% | $31.15 * | $36.34 | -0.5% | COM | 74340E103 |
| — | SEAGEN INC | 16,342 | $2.1M | 0.0% | $128.51 | $172.78 | — | COM | 81181C104 |
| JLL | JONES LANG LASALLE INC | 13,130 | $2.092M | 0.0% | $159.37 | $186.82 | -14.7% | COM | 48020Q107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 98,361 | $2.088M | 0.0% | $21.23 | $20.23 | — | UNIT BEN INT | 46428R107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,820 | $2.088M | 0.0% | $110.93 * | $94.28 | +11.8% | COM | 808625107 |
| WAB | WABTEC | 20,870 | $2.083M | 0.0% | $99.81 * | $84.19 | +11.6% | COM | 929740108 |
| HLN | HALEON PLC | 259,446 | $2.076M | 0.0% | $8.00 | $6.72 | — | SPON ADS | 405552100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,715 | $2.072M | 0.0% | $69.74 * | $31.76 | +133.4% | COM | 538034109 |
| HLNE | HAMILTON LANE INC | 32,237 | $2.059M | 0.0% | $63.88 * | $81.05 | -17.9% | CL A | 407497106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,413 | $2.053M | 0.0% | $17.94 | $18.45 | — | COM | 875465106 |
| BEN | FRANKLIN RESOURCES INC | 77,690 | $2.049M | 0.0% | $26.38 * | $20.30 | +3.1% | COM | 354613101 |
| STEP | STEPSTONE GROUP INC | 81,197 | $2.045M | 0.0% | $25.18 * | $35.49 | -21.2% | COM CL A | 85914M107 |
| PFFV | GLOBAL X FDS | 90,559 | $2.038M | 0.0% | $22.50 | $27.40 | — | RATE PREFERRED | 37954Y376 |
| — | INTERPUBLIC GROUP COS INC | 61,133 | $2.036M | 0.0% | $33.31 * | $18.96 | +44.8% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 23,558 | $2.031M | 0.0% | $86.21 | $48.25 | +81.8% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 63,797 | $2.03M | 0.0% | $31.82 * | $35.79 | +1.9% | COM NEW | 629377508 |
| CIEN | CIENA CORP | 39,601 | $2.019M | 0.0% | $50.98 * | $46.77 | -3.3% | COM NEW | 171779309 |
| POWI | POWER INTEGRATIONS INC | 28,113 | $2.016M | 0.0% | $71.72 * | $76.27 | -10.2% | COM | 739276103 |
| IFRA | ISHARES TR | 55,592 | $2.016M | 0.0% | $36.26 | $34.47 | — | US INFRASTRUC | 46435U713 |
| SNDR | SCHNEIDER NATIONAL INC | 86,098 | $2.015M | 0.0% | $23.40 | $22.65 | +3.3% | CL B | 80689H102 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,560 | $2.009M | 0.0% | $22.94 | $23.11 | — | NATL AMT MUNI | 46138E537 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,504 | $1.997M | 0.0% | $32.47 * | $45.56 | -37.4% | COM | 199333105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,333,000 | $1.993M | 0.0% | $0.85 | $0.87 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,993 | $1.985M | 0.0% | $44.12 | $44.12 | — | RBA INDL ETF | 33738R704 |
| RFEM | FIRST TR EXCH TRADED FD III | 39,161 | $1.985M | 0.0% | $50.69 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,646 | $1.984M | 0.0% | $46.53 * | $29.53 | +48.3% | COM | 635017106 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,827 | $1.984M | 0.0% | $73.94 | $70.98 | — | S&P 500 REVENUE | 46138G698 |
| — | JUNIPER NETWORKS INC | 61,968 | $1.98M | 0.0% | $31.96 | $30.46 | — | COM | 48203R104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,385 | $1.979M | 0.0% | $17.93 | $18.00 | — | TR UNIT | 85208R101 |
| IXC | ISHARES TR | 50,744 | $1.979M | 0.0% | $38.99 | $34.47 | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE LTD DURATION INC | 210,626 | $1.978M | 0.0% | $9.39 | $11.07 | — | COM | 27828H105 |
| HP | HELMERICH & PAYNE INC | 39,870 | $1.976M | 0.0% | $49.57 * | $33.46 | +42.3% | COM | 423452101 |
| — | HESS CORP | 13,927 | $1.975M | 0.0% | $141.82 | $70.70 | — | COM | 42809H107 |
| XOP | SPDR SER TR | 14,535 | $1.975M | 0.0% | $135.88 | $84.55 | — | S&P OILGAS EXP | 78468R556 |
| LEA | LEAR CORP | 15,818 | $1.962M | 0.0% | $124.02 | $107.74 | +13.1% | COM NEW | 521865204 |
| — | NUVEEN QUALITY MUNCP INCOME | 166,176 | $1.961M | 0.0% | $11.80 | $15.02 | — | COM | 67066V101 |
| PCH | POTLATCHDELTIC CORPORATION | 44,500 | $1.958M | 0.0% | $43.99 | $45.43 | — | COM | 737630103 |
| BYD | BOYD GAMING CORP | 35,858 | $1.955M | 0.0% | $54.53 | $55.12 | -1.1% | COM | 103304101 |
| — | BARRICK GOLD CORP | 113,700 | $1.953M | 0.0% | $17.18 | $20.38 | — | COM | 067901108 |
| — | EATON VANCE TAX-MANAGED BUY- | 158,649 | $1.948M | 0.0% | $12.28 | $14.46 | — | COM | 27828Y108 |
| DFEM | DIMENSIONAL ETF TRUST | 83,838 | $1.946M | 0.0% | $23.21 | $23.21 | — | EMERGING MKTS CO | 25434V732 |
| XSLV | INVESCO EXCH TRADED FD TR II | 43,446 | $1.94M | 0.0% | $44.65 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| AEM | AGNICO EAGLE MINES LTD | 37,238 | $1.936M | 0.0% | $51.99 * | $49.03 | -10.6% | COM | 008474108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,368 | $1.935M | 0.0% | $1414.33 * | $992.12 | +36.6% | COM | G9618E107 |
| — | INVESCO EXCHANGE TRADED FD T | 377,736 | $1.934M | 0.0% | $5.12 | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| NTRA | NATERA INC | 47,922 | $1.925M | 0.0% | $40.17 * | $66.96 | -38.5% | COM | 632307104 |
| RIGS | ALPS ETF TR | 85,003 | $1.924M | 0.0% | $22.63 | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| SKM | SK TELECOM LTD | 92,913 | $1.913M | 0.0% | $20.59 | $23.39 | — | SPONSORED ADR | 78440P306 |
| ALLY | ALLY FINL INC | 78,082 | $1.909M | 0.0% | $24.45 * | $30.98 | -23.7% | COM | 02005N100 |
| GTY | GETTY RLTY CORP NEW | 56,339 | $1.907M | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| ICLN | ISHARES TR | 95,695 | $1.9M | 0.0% | $19.85 | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| VAW | VANGUARD WORLD FDS | 11,135 | $1.895M | 0.0% | $170.20 | $162.08 | — | MATERIALS ETF | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 8,972 | $1.892M | 0.0% | $210.90 * | $369.06 | -45.8% | COM | 016255101 |
| SBCF | SEACOAST BKG CORP FLA | 60,423 | $1.885M | 0.0% | $31.19 | $35.00 | -9.1% | COM NEW | 811707801 |
| CAKE | CHEESECAKE FACTORY INC | 59,364 | $1.882M | 0.0% | $31.71 * | $35.81 | -14.2% | COM | 163072101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,067 | $1.88M | 0.0% | $93.67 * | $128.41 | -15.2% | COM | 450056106 |
| VMC | VULCAN MATLS CO | 10,719 | $1.877M | 0.0% | $175.10 * | $131.42 | +27.0% | COM | 929160109 |
| TCHP | T ROWE PRICE ETF INC | 90,994 | $1.876M | 0.0% | $20.62 | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| SEE | SEALED AIR CORP NEW | 37,575 | $1.874M | 0.0% | $49.88 * | $46.82 | -2.8% | COM | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,269 | $1.87M | 0.0% | $140.89 * | $128.45 | -9.5% | CL B | 913903100 |
| UGI | UGI CORP NEW | 50,196 | $1.861M | 0.0% | $37.07 * | $41.77 | -13.5% | COM | 902681105 |
| LIT | GLOBAL X FDS | 31,740 | $1.86M | 0.0% | $58.61 | $65.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| NI | NISOURCE INC | 67,804 | $1.859M | 0.0% | $27.42 * | $21.70 | +9.2% | COM | 65473P105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 69,363 | $1.851M | 0.0% | $26.69 | $25.65 | — | NO AMER ENERGY | 33738D101 |
| COMT | ISHARES U S ETF TR | 65,567 | $1.848M | 0.0% | $28.19 | $35.09 | — | GSCI CMDTY STGY | 46431W853 |
| FSTA | FIDELITY COVINGTON TRUST | 41,215 | $1.847M | 0.0% | $44.81 | $40.03 | — | CONSMR STAPLES | 316092303 |
| AN | AUTONATION INC | 17,205 | $1.846M | 0.0% | $107.30 * | $56.57 | +95.5% | COM | 05329W102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,288 | $1.844M | 0.0% | $45.76 | $46.61 | — | COM | 637417106 |
| — | Q2 HLDGS INC | 2,240,000 | $1.844M | 0.0% | $0.82 | $0.82 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RNR | RENAISSANCERE HLDGS LTD | 10,001 | $1.842M | 0.0% | $184.23 * | $160.98 | +4.7% | COM | G7496G103 |
| NTAP | NETAPP INC | 30,607 | $1.838M | 0.0% | $60.06 * | $56.83 | +8.4% | COM | 64110D104 |
| COTY | COTY INC | 214,676 | $1.838M | 0.0% | $8.56 * | $7.36 | -0.2% | COM CL A | 222070203 |
| SPYX | SPDR SER TR | 19,675 | $1.837M | 0.0% | $93.35 | $103.26 | — | SPDR S&P 500 ETF | 78468R796 |
| IYC | ISHARES TR | 32,237 | $1.836M | 0.0% | $56.96 | $101.53 | — | US CONSUM DISCRE | 464287580 |
| EVTC | EVERTEC INC | 56,617 | $1.833M | 0.0% | $32.38 | $38.65 | -16.3% | COM | 30040P103 |
| SPT | SPROUT SOCIAL INC | 32,443 | $1.832M | 0.0% | $56.46 * | $69.53 | -15.6% | COM CL A | 85209W109 |
| EMHY | ISHARES INC | 52,242 | $1.827M | 0.0% | $34.97 | $36.96 | — | JP MRGN EM HI BD | 464286285 |
| — | VMWARE INC | 14,848 | $1.823M | 0.0% | $122.76 | $122.33 | — | CL A COM | 928563402 |
| EUHY | ISHARES INC | 40,962 | $1.814M | 0.0% | $44.28 | $46.42 | — | INTL HIGH YIELD | 464286210 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,383 | $1.806M | 0.0% | $47.06 | $39.61 | — | DYNMC LRG VALU | 46137V738 |
| LDOS | LEIDOS HOLDINGS INC | 17,114 | $1.8M | 0.0% | $105.19 * | $90.41 | +8.9% | COM | 525327102 |
| AER | AERCAP HOLDINGS NV | 30,806 | $1.797M | 0.0% | $58.32 * | $48.96 | +11.1% | SHS | N00985106 |
| XVV | ISHARES TR | 63,137 | $1.795M | 0.0% | $28.43 | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 117,532 | $1.789M | 0.0% | $15.22 | $17.61 | — | COM SBI | 40167F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,428 | $1.788M | 0.0% | $278.09 * | $196.40 | +28.5% | COM | 91307C102 |
| KIM | KIMCO RLTY CORP | 83,835 | $1.776M | 0.0% | $21.18 * | $16.54 | +9.0% | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 43,876 | $1.765M | 0.0% | $40.22 * | $32.88 | +12.8% | CL C | 24703L202 |
| RPD | RAPID7 INC | 51,757 | $1.759M | 0.0% | $33.98 * | $56.67 | -36.9% | COM | 753422104 |
| SPIB | SPDR SER TR | 55,236 | $1.758M | 0.0% | $31.83 | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| L | LOEWS CORP | 30,129 | $1.757M | 0.0% | $58.33 * | $49.25 | +12.0% | COM | 540424108 |
| CFFI | C & F FINL CORP | 30,119 | $1.755M | 0.0% | $58.27 * | $43.47 | +17.4% | COM | 12466Q104 |
| M | MACYS INC | 84,815 | $1.751M | 0.0% | $20.65 | $19.97 | +2.5% | COM | 55616P104 |
| — | SPLUNK INC | 20,133 | $1.733M | 0.0% | $86.09 | $182.36 | — | COM | 848637104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,162 | $1.732M | 0.0% | $21.08 | $17.15 | — | COM NEW | 035710839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,050 | $1.73M | 0.0% | $78.45 | $88.33 | — | COM SHS | 33734Y109 |
| CLH | CLEAN HARBORS INC | 15,151 | $1.729M | 0.0% | $114.12 * | $59.60 | +96.0% | COM | 184496107 |
| HR | HEALTHCARE RLTY TR | 89,287 | $1.721M | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| TFX | TELEFLEX INCORPORATED | 6,889 | $1.72M | 0.0% | $249.63 * | $331.18 | -35.0% | COM | 879369106 |
| AMRC | AMERESCO INC | 29,973 | $1.713M | 0.0% | $57.14 * | $69.32 | -12.1% | CL A | 02361E108 |
| — | LIBERTY MEDIA CORP DEL | 43,711 | $1.71M | 0.0% | $39.13 | $39.18 | — | COM C SIRIUSXM | 531229607 |
| CMP | COMPASS MINERALS INTL INC | 41,699 | $1.71M | 0.0% | $41.00 * | $51.75 | -22.4% | COM | 20451N101 |
| PALC | PACER FDS TR | 48,551 | $1.707M | 0.0% | $35.16 | $40.80 | — | LUNT LRGCP MULTI | 69374H816 |
| — | TRITON INTL LTD | 24,739 | $1.702M | 0.0% | $68.78 | $63.90 | — | CL A | G9078F107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,324 | $1.698M | 0.0% | $67.05 | $70.10 | — | TOTAL WLD BD ETF | 92206C565 |
| EWC | ISHARES INC | 51,754 | $1.694M | 0.0% | $32.73 | $34.65 | — | MSCI CDA ETF | 464286509 |
| BJAN | INNOVATOR ETFS TR | 51,017 | $1.686M | 0.0% | $33.04 | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| SVAL | ISHARES TR | 59,465 | $1.673M | 0.0% | $28.14 | $29.96 | — | US SML CP VALUE | 46436E536 |
| — | LAKELAND BANCORP INC | 94,571 | $1.665M | 0.0% | $17.61 | $16.69 | — | COM | 511637100 |
| FTS | FORTIS INC | 41,199 | $1.65M | 0.0% | $40.04 * | $33.62 | +3.0% | COM | 349553107 |
| FND | FLOOR & DECOR HLDGS INC | 23,609 | $1.644M | 0.0% | $69.63 * | $80.80 | -10.0% | CL A | 339750101 |
| MOO | VANECK ETF TRUST | 19,051 | $1.635M | 0.0% | $85.84 | $86.88 | — | AGRIBUSINESS ETF | 92189F700 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 77,964 | $1.627M | 0.0% | $20.87 | $25.86 | — | INVT GRADE CORPT | 35473P603 |
| ROAD | CONSTRUCTION PARTNERS INC | 60,935 | $1.626M | 0.0% | $26.69 * | $21.75 | +31.8% | COM CL A | 21044C107 |
| — | PIMCO ENERGY & TACTICAL CR O | 108,308 | $1.618M | 0.0% | $14.94 | $15.52 | — | COM SHS BEN INT | 69346N107 |
| SANM | SANMINA CORPORATION | 28,240 | $1.618M | 0.0% | $57.29 * | $47.59 | +24.4% | COM | 801056102 |
| BXP | BOSTON PROPERTIES INC | 23,933 | $1.617M | 0.0% | $67.58 * | $88.14 | -33.3% | COM | 101121101 |
| AXTA | AXALTA COATING SYS LTD | 63,483 | $1.617M | 0.0% | $25.47 * | $29.26 | -15.5% | COM | G0750C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,426 | $1.617M | 0.0% | $56.87 | $38.68 | — | COM UNIT | 16411Q101 |
| FHB | FIRST HAWAIIAN INC | 61,989 | $1.614M | 0.0% | $26.04 * | $21.40 | +2.9% | COM | 32051X108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,942 | $1.611M | 0.0% | $64.60 | $76.29 | — | COM | 29472R108 |
| AAP | ADVANCE AUTO PARTS INC | 10,934 | $1.608M | 0.0% | $147.02 * | $164.64 | -8.9% | COM | 00751Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 101,601 | $1.603M | 0.0% | $15.78 | $15.65 | — | COM NEW | 03784Y200 |
| DRUP | GRANITESHARES ETF TR | 49,343 | $1.599M | 0.0% | $32.40 | $30.85 | — | XOUT US LRG CP | 38747R603 |
| GKOS | GLAUKOS CORP | 36,567 | $1.597M | 0.0% | $43.68 * | $63.35 | -22.1% | COM | 377322102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,677 | $1.597M | 0.0% | $52.06 * | $69.07 | -26.6% | COM | 78467J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 211,524 | $1.597M | 0.0% | $7.55 | $9.29 | — | COM | 27829F108 |
| LCII | LCI INDS | 17,235 | $1.593M | 0.0% | $92.45 * | $104.65 | -17.4% | COM | 50189K103 |
| — | NEXTIER OILFIELD SOLUTIONS | 172,221 | $1.591M | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| — | BLACKROCK MUNIYILD QULT FD I | 136,760 | $1.586M | 0.0% | $11.60 | $13.86 | — | COM | 09254F100 |
| CW | CURTISS WRIGHT CORP | 9,498 | $1.586M | 0.0% | $166.98 | $126.65 | +30.2% | COM | 231561101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 135,987 | $1.586M | 0.0% | $11.66 | $17.55 | — | COM | 09247D105 |
| MRNA | MODERNA INC | 8,817 | $1.584M | 0.0% | $179.62 * | $113.67 | +43.8% | COM | 60770K107 |
| IYY | ISHARES TR | 16,904 | $1.58M | 0.0% | $93.45 | $119.02 | — | DOW JONES US ETF | 464287846 |
| HRI | HERC HLDGS INC | 12,003 | $1.579M | 0.0% | $131.57 * | $79.73 | +44.3% | COM | 42704L104 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,726 | $1.574M | 0.0% | $15.03 | $14.86 | — | COM | 76131N101 |
| VLY | VALLEY NATL BANCORP | 139,099 | $1.573M | 0.0% | $11.31 * | $11.21 | +5.0% | COM | 919794107 |
| — | WELLS FARGO CO NEW | 1,327 | $1.572M | 0.0% | $1185.00 | $1490.28 | — | PERP PFD CNV A | 949746804 |
| — | AKAMAI TECHNOLOGIES INC | 1,493,000 | $1.568M | 0.0% | $1.05 | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IGE | ISHARES TR | 38,514 | $1.566M | 0.0% | $40.66 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| WOOD | ISHARES TR | 21,512 | $1.565M | 0.0% | $72.75 | $66.78 | — | GL TIMB FORE ETF | 464288174 |
| — | BK OF AMERICA CORP | 1,348 | $1.564M | 0.0% | $1160.00 | $1437.81 | — | 7.25%CNV PFD L | 060505682 |
| LKFN | LAKELAND FINL CORP | 21,348 | $1.558M | 0.0% | $72.97 * | $64.77 | +6.5% | COM | 511656100 |
| — | BLACKROCK ENERGY & RES TR | 124,220 | $1.556M | 0.0% | $12.53 | $9.07 | — | COM | 09250U101 |
| AVTR | AVANTOR INC | 73,432 | $1.549M | 0.0% | $21.09 | $24.00 | -13.7% | COM | 05352A100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 75,799 | $1.549M | 0.0% | $20.43 | $25.62 | — | COM SHS | 670699107 |
| MGK | VANGUARD WORLD FD | 8,978 | $1.545M | 0.0% | $172.07 | $241.45 | — | MEGA GRWTH IND | 921910816 |
| LVS | LAS VEGAS SANDS CORP | 32,095 | $1.543M | 0.0% | $48.07 * | $44.68 | -9.3% | COM | 517834107 |
| SFM | SPROUTS FMRS MKT INC | 47,539 | $1.539M | 0.0% | $32.37 * | $25.61 | +21.6% | COM | 85208M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,231 | $1.536M | 0.0% | $52.54 * | $36.68 | +26.7% | COM | 00402L107 |
| — | BLACKLINE INC | 1,797,000 | $1.531M | 0.0% | $0.85 | $0.80 | — | NOTE3/1 | 09239BAD1 |
| IXUS | ISHARES TR | 26,374 | $1.527M | 0.0% | $57.88 | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| INFY | INFOSYS LTD | 84,733 | $1.526M | 0.0% | $18.01 | $21.44 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 209,518 | $1.525M | 0.0% | $7.28 | $9.85 | — | COM | 67073B106 |
| FFIN | FIRST FINL BANKSHARES INC | 44,273 | $1.523M | 0.0% | $34.40 * | $32.57 | +8.2% | COM | 32020R109 |
| AX | AXOS FINANCIAL INC | 39,804 | $1.521M | 0.0% | $38.22 | $34.74 | +9.7% | COM | 05465C100 |
| — | THOMSON REUTERS CORP. | 13,294 | $1.516M | 0.0% | $114.07 | $102.64 | — | COM NEW | 884903709 |
| NOVT | NOVANTA INC | 11,154 | $1.515M | 0.0% | $135.87 * | $140.85 | -0.6% | COM | 67000B104 |
| ABCB | AMERIS BANCORP | 32,107 | $1.514M | 0.0% | $47.14 | $44.27 | +8.4% | COM | 03076K108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,053 | $1.512M | 0.0% | $45.74 | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| RPRX | ROYALTY PHARMA PLC | 38,245 | $1.511M | 0.0% | $39.52 * | $42.24 | -1.2% | SHS CLASS A | G7709Q104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 94,520 | $1.509M | 0.0% | $15.96 | $21.88 | — | COM | 67074C103 |
| VCEL | VERICEL CORP | 57,258 | $1.508M | 0.0% | $26.34 * | $36.18 | -34.2% | COM | 92346J108 |
| OGE | OGE ENERGY CORP | 38,080 | $1.506M | 0.0% | $39.55 * | $36.42 | +4.1% | COM | 670837103 |
| TRNS | TRANSCAT INC | 21,192 | $1.502M | 0.0% | $70.87 * | $79.47 | -4.1% | COM | 893529107 |
| MTCH | MATCH GROUP INC NEW | 36,151 | $1.5M | 0.0% | $41.49 * | $118.52 | -62.7% | COM | 57667L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,827 | $1.498M | 0.0% | $23.85 | $24.63 | — | SPONSORED ADR | 715684106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,982 | $1.496M | 0.0% | $51.62 | $50.90 | — | KBW BK ETF | 46138E628 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 58,958 | $1.496M | 0.0% | $25.37 | $33.39 | — | US EQT PLS CNVEX | 82889N103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 638 | $1.496M | 0.0% | $2344.23 * | $151.36 | +69.1% | COM | 88262P102 |
| — | BERRY GLOBAL GROUP INC | 24,599 | $1.487M | 0.0% | $60.43 | $47.14 | — | COM | 08579W103 |
| PI | IMPINJ INC | 13,611 | $1.486M | 0.0% | $109.18 * | $45.10 | +133.6% | COM | 453204109 |
| DFNM | DIMENSIONAL ETF TRUST | 31,052 | $1.485M | 0.0% | $47.81 | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| INN | SUMMIT HOTEL PPTYS INC | 205,603 | $1.484M | 0.0% | $7.22 | $12.15 | — | COM | 866082100 |
| UNOV | INNOVATOR ETFS TR | 53,518 | $1.483M | 0.0% | $27.71 | $28.12 | — | US EQTY ULTRA BU | 45782C565 |
| AOK | ISHARES TR | 44,048 | $1.48M | 0.0% | $33.61 | $34.86 | — | CONSER ALLOC ETF | 464289883 |
| — | LESLIES INC | 121,205 | $1.48M | 0.0% | $12.21 | $23.07 | — | COM | 527064109 |
| BCC | BOISE CASCADE CO DEL | 21,537 | $1.479M | 0.0% | $68.67 * | $51.81 | +12.7% | COM | 09739D100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,465 | $1.479M | 0.0% | $20.69 | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| FTEC | FIDELITY COVINGTON TRUST | 15,634 | $1.478M | 0.0% | $94.51 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 56,795 | $1.477M | 0.0% | $26.01 | $29.25 | — | MANAGED FUTURES | 82889N699 |
| — | U S XPRESS ENTERPRISES INC | 815,312 | $1.476M | 0.0% | $1.81 | $3.04 | — | COM CL A | 90338N202 |
| NOCT | INNOVATOR ETFS TR | 42,007 | $1.472M | 0.0% | $35.05 | $37.02 | — | GRWT100 PWR BUF | 45782C615 |
| — | HANESBRANDS INC | 231,317 | $1.471M | 0.0% | $6.36 | $18.05 | — | COM | 410345102 |
| BMI | BADGER METER INC | 13,488 | $1.471M | 0.0% | $109.03 * | $49.60 | +114.2% | COM | 056525108 |
| LFUS | LITTELFUSE INC | 6,671 | $1.469M | 0.0% | $220.19 | $211.02 | +5.7% | COM | 537008104 |
| CMA | COMERICA INC | 21,906 | $1.464M | 0.0% | $66.85 * | $45.15 | +29.9% | COM | 200340107 |
| ABBNY | ABB LTD | 48,060 | $1.464M | 0.0% | $30.46 | $22.74 | — | SPONSORED ADR | 000375204 |
| PAVE | GLOBAL X FDS | 55,150 | $1.461M | 0.0% | $26.49 | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 12,922 | $1.454M | 0.0% | $112.50 * | $44.97 | +8.6% | COM | 29364G103 |
| — | PEGASYSTEMS INC | 1,694,000 | $1.452M | 0.0% | $0.86 | $0.85 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DON | WISDOMTREE TR | 35,284 | $1.452M | 0.0% | $41.14 | $38.90 | — | US MIDCAP DIVID | 97717W505 |
| — | FLAHERTY & CRUMRINE PFD SECS | 96,481 | $1.449M | 0.0% | $15.02 | $21.05 | — | COM | 338478100 |
| TM | TOYOTA MOTOR CORP | 10,532 | $1.439M | 0.0% | $136.59 | $145.71 | — | ADS | 892331307 |
| CAE | CAE INC | 74,300 | $1.437M | 0.0% | $19.34 | $25.18 | -23.7% | COM | 124765108 |
| ABEV | AMBEV SA | 526,681 | $1.433M | 0.0% | $2.72 | $3.76 | — | SPONSORED ADR | 02319V103 |
| USDU | WISDOMTREE TR | 54,678 | $1.424M | 0.0% | $26.05 | $26.05 | — | BLMBG US BULL | 97717W471 |
| RGLD | ROYAL GOLD INC | 12,625 | $1.423M | 0.0% | $112.72 * | $111.45 | -7.5% | COM | 780287108 |
| CG | CARLYLE GROUP INC | 47,678 | $1.423M | 0.0% | $29.84 * | $32.26 | -21.1% | COM | 14316J108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 18,598 | $1.42M | 0.0% | $76.33 | $61.63 | — | NASDAQ 100 EX | 33733E401 |
| — | LEGG MASON ETF INVT TR | 42,844 | $1.418M | 0.0% | $33.10 | $34.78 | — | CLRBRDG AL CP GW | 524682101 |
| HQY | HEALTHEQUITY INC | 22,963 | $1.415M | 0.0% | $61.64 * | $61.89 | +8.6% | COM | 42226A107 |
| — | FIRST TR INTER DURATN PFD & | 83,766 | $1.413M | 0.0% | $16.87 | $23.40 | — | COM | 33718W103 |
| FUL | FULLER H B CO | 19,610 | $1.404M | 0.0% | $71.62 * | $69.21 | 0.0% | COM | 359694106 |
| PUK | PRUDENTIAL PLC | 50,738 | $1.394M | 0.0% | $27.48 | $30.41 | — | ADR | 74435K204 |
| — | AGILITI INC | 85,364 | $1.392M | 0.0% | $16.31 | $19.35 | — | COM | 00848J104 |
| RELX | RELX PLC | 50,202 | $1.392M | 0.0% | $27.72 | $26.65 | — | SPONSORED ADR | 759530108 |
| BWA | BORGWARNER INC | 34,567 | $1.391M | 0.0% | $40.25 * | $31.59 | +3.1% | COM | 099724106 |
| BIDU | BAIDU INC | 12,158 | $1.391M | 0.0% | $114.38 | $152.65 | — | SPON ADR REP A | 056752108 |
| CHWY | CHEWY INC | 37,485 | $1.39M | 0.0% | $37.08 * | $55.01 | -29.2% | CL A | 16679L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 125,332 | $1.39M | 0.0% | $11.09 | $18.76 | — | COM | 258622109 |
| THR | THERMON GROUP HLDGS INC | 69,143 | $1.388M | 0.0% | $20.08 * | $19.49 | -4.7% | COM | 88362T103 |
| MGV | VANGUARD WORLD FD | 13,488 | $1.387M | 0.0% | $102.85 | $100.39 | — | MEGA CAP VAL ETF | 921910840 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,869 | $1.386M | 0.0% | $15.96 * | $11.25 | +19.8% | COM | 42824C109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,223 | $1.38M | 0.0% | $45.65 | $55.28 | — | US AGGREGATE B | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,136 | $1.378M | 0.0% | $9.12 | $9.82 | — | SPONSORED ADS | 881624209 |
| — | SYNEOS HEALTH INC | 37,367 | $1.371M | 0.0% | $36.68 | $66.30 | — | CL A | 87166B102 |
| TRU | TRANSUNION | 24,147 | $1.37M | 0.0% | $56.75 | $87.94 | -34.5% | COM | 89400J107 |
| ZION | ZIONS BANCORPORATION N A | 27,740 | $1.364M | 0.0% | $49.16 | $60.28 | -17.0% | COM | 989701107 |
| BPOP | POPULAR INC | 20,541 | $1.362M | 0.0% | $66.32 * | $49.53 | +27.4% | COM NEW | 733174700 |
| PSEC | PROSPECT CAP CORP | 194,505 | $1.36M | 0.0% | $6.99 * | $3.31 | +39.9% | COM | 74348T102 |
| — | SANDY SPRING BANCORP INC | 38,414 | $1.353M | 0.0% | $35.23 | $35.53 | — | COM | 800363103 |
| IPAR | INTER PARFUMS INC | 13,987 | $1.35M | 0.0% | $96.52 * | $59.73 | +45.4% | COM | 458334109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,948 | $1.35M | 0.0% | $34.66 | $32.84 | — | VEST US BUFFER | 33740F862 |
| CROX | CROCS INC | 12,369 | $1.341M | 0.0% | $108.43 * | $93.30 | -5.2% | COM | 227046109 |
| TXT | TEXTRON INC | 18,935 | $1.341M | 0.0% | $70.80 * | $53.15 | +27.3% | COM | 883203101 |
| WEN | WENDYS CO | 59,163 | $1.339M | 0.0% | $22.63 * | $21.69 | -1.5% | COM | 95058W100 |
| MBC | MASTERBRAND INC | 177,323 | $1.339M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| LPRO | OPEN LENDING CORP | 198,207 | $1.338M | 0.0% | $6.75 * | $13.39 | -47.4% | COM CL A | 68373J104 |
| — | PIMCO DYNAMIC INCOME FD | 72,389 | $1.338M | 0.0% | $18.48 | $26.84 | — | SHS | 72201Y101 |
| TTEK | TETRA TECH INC NEW | 9,194 | $1.335M | 0.0% | $145.19 * | $26.68 | +8.3% | COM | 88162G103 |
| NET | CLOUDFLARE INC | 29,269 | $1.323M | 0.0% | $45.21 * | $81.13 | -39.0% | CL A COM | 18915M107 |
| VFC | V F CORP | 47,920 | $1.323M | 0.0% | $27.61 * | $75.10 | -60.9% | COM | 918204108 |
| SAIA | SAIA INC | 6,286 | $1.318M | 0.0% | $209.68 * | $209.28 | +4.1% | COM | 78709Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 197,565 | $1.318M | 0.0% | $6.67 | $5.71 | — | SPONSORED ADS | 606822104 |
| EME | EMCOR GROUP INC | 8,878 | $1.315M | 0.0% | $148.12 * | $120.64 | +16.6% | COM | 29084Q100 |
| WHR | WHIRLPOOL CORP | 9,271 | $1.311M | 0.0% | $141.46 | $184.99 | -23.1% | COM | 963320106 |
| — | ALZAMEND NEURO INC | 2,314,907 | $1.308M | 0.0% | $0.56 | $1.23 | — | COM NEW | 02262M308 |
| IMCB | ISHARES TR | 22,282 | $1.307M | 0.0% | $58.67 | $100.32 | — | MRGSTR MD CP ETF | 464288208 |
| HSIC | HENRY SCHEIN INC | 16,300 | $1.302M | 0.0% | $79.87 * | $76.09 | -0.5% | COM | 806407102 |
| FULT | FULTON FINL CORP PA | 77,343 | $1.302M | 0.0% | $16.83 * | $14.00 | +9.2% | COM | 360271100 |
| MODL | VICTORY PORTFOLIOS II | 48,845 | $1.299M | 0.0% | $26.59 | $26.59 | — | VICTORYSHARES WE | 92647P126 |
| — | ARCH RESOURCES INC | 9,093 | $1.298M | 0.0% | $142.79 | $142.79 | — | CL A | 03940R107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,318,000 | $1.292M | 0.0% | $0.98 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VERX | VERTEX INC | 89,024 | $1.292M | 0.0% | $14.51 * | $24.66 | -35.2% | CL A | 92538J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,141 | $1.291M | 0.0% | $91.33 | $107.98 | -16.2% | COM | 477839104 |
| HYZD | WISDOMTREE TR | 62,461 | $1.291M | 0.0% | $20.67 | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,611 | $1.286M | 0.0% | $36.12 | $41.58 | — | COM SHS BEN IN | 637870106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 370,724 | $1.283M | 0.0% | $3.46 * | $2.42 | +61.0% | COM | 88162F105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,294,000 | $1.28M | 0.0% | $0.99 | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PARAMOUNT GLOBAL | 75,743 | $1.279M | 0.0% | $16.88 | $39.61 | — | CLASS B COM | 92556H206 |
| CMC | COMMERCIAL METALS CO | 26,418 | $1.276M | 0.0% | $48.30 * | $38.84 | +13.0% | COM | 201723103 |
| FHN | FIRST HORIZON CORPORATION | 51,980 | $1.274M | 0.0% | $24.50 * | $11.24 | +91.5% | COM | 320517105 |
| BCS | BARCLAYS PLC | 163,042 | $1.272M | 0.0% | $7.80 | $10.61 | — | ADR | 06738E204 |
| — | NEVRO CORP | 32,100 | $1.271M | 0.0% | $39.60 | $90.97 | — | COM | 64157F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,381 | $1.27M | 0.0% | $82.60 | $83.03 | — | S&P 500 GARP ETF | 46137V431 |
| SCHE | SCHWAB STRATEGIC TR | 53,621 | $1.269M | 0.0% | $23.67 | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| NVT | NVENT ELECTRIC PLC | 32,990 | $1.269M | 0.0% | $38.47 * | $33.01 | +7.5% | SHS | G6700G107 |
| EVR | EVERCORE INC | 11,629 | $1.268M | 0.0% | $109.08 * | $89.07 | +11.1% | CLASS A | 29977A105 |
| MASI | MASIMO CORP | 8,556 | $1.266M | 0.0% | $147.95 * | $196.70 | -30.0% | COM | 574795100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,877 | $1.263M | 0.0% | $183.68 | $235.16 | — | COM | 339041105 |
| AMKR | AMKOR TECHNOLOGY INC | 52,643 | $1.262M | 0.0% | $23.98 * | $18.98 | +15.8% | COM | 031652100 |
| PODD | INSULET CORP | 4,285 | $1.261M | 0.0% | $294.39 * | $203.72 | +35.4% | COM | 45784P101 |
| CATH | GLOBAL X FDS | 27,096 | $1.261M | 0.0% | $46.52 | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| VC | VISTEON CORP | 9,598 | $1.256M | 0.0% | $130.83 | $99.49 | +33.2% | COM NEW | 92839U206 |
| ZS | ZSCALER INC | 11,214 | $1.255M | 0.0% | $111.90 * | $128.11 | +6.0% | COM | 98980G102 |
| — | DRIL-QUIP INC | 46,124 | $1.253M | 0.0% | $27.17 | $33.51 | — | COM | 262037104 |
| LEGH | LEGACY HOUSING CORP | 65,827 | $1.248M | 0.0% | $18.96 * | $17.07 | +3.0% | COM | 52472M101 |
| XAR | SPDR SER TR | 11,306 | $1.244M | 0.0% | $110.05 | $107.35 | — | AEROSPACE DEF | 78464A631 |
| OGN | ORGANON & CO | 44,515 | $1.243M | 0.0% | $27.93 * | $27.44 | -19.9% | COMMON STOCK | 68622V106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,868 | $1.242M | 0.0% | $140.06 | $127.07 | — | 500 VAL IDX FD | 921932703 |
| CFO | VICTORY PORTFOLIOS II | 19,366 | $1.24M | 0.0% | $64.01 | $63.00 | — | VCSHS US 500 ENH | 92647N782 |
| SF | STIFEL FINL CORP | 21,220 | $1.239M | 0.0% | $58.37 * | $57.78 | -3.5% | COM | 860630102 |
| MUR | MURPHY OIL CORP | 28,762 | $1.237M | 0.0% | $43.01 * | $22.15 | +79.8% | COM | 626717102 |
| USRT | ISHARES TR | 24,985 | $1.236M | 0.0% | $49.45 | $56.53 | — | CRE U S REIT ETF | 464288521 |
| MTG | MGIC INVT CORP WIS | 94,828 | $1.233M | 0.0% | $13.00 | $14.09 | -6.6% | COM | 552848103 |
| NHC | NATIONAL HEALTHCARE CORP | 20,602 | $1.226M | 0.0% | $59.50 | $82.53 | -26.5% | COM | 635906100 |
| UDEC | INNOVATOR ETFS TR | 44,527 | $1.221M | 0.0% | $27.43 | $27.51 | — | US EQTY ULTRA B | 45782C532 |
| — | EATON VANCE TAX-MANAGED GLOB | 156,405 | $1.214M | 0.0% | $7.76 | $8.15 | — | COM | 27829C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,283 | $1.213M | 0.0% | $283.27 * | $168.98 | +57.0% | COM | 83417M104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 21,140 | $1.211M | 0.0% | $57.29 | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| WTRG | ESSENTIAL UTILS INC | 25,289 | $1.207M | 0.0% | $47.73 * | $45.24 | +0.1% | COM | 29670G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,525 | $1.202M | 0.0% | $68.59 * | $74.34 | -1.6% | COM | 04247X102 |
| — | SHOCKWAVE MED INC | 5,841 | $1.201M | 0.0% | $205.61 | $172.02 | — | COM | 82489T104 |
| BMO | BANK MONTREAL QUE | 13,226 | $1.198M | 0.0% | $90.60 * | $59.92 | +35.1% | COM | 063671101 |
| EPP | ISHARES INC | 27,968 | $1.197M | 0.0% | $42.79 | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| FSLR | FIRST SOLAR INC | 7,988 | $1.197M | 0.0% | $149.79 | $92.20 | +60.7% | COM | 336433107 |
| — | PAGERDUTY INC | 1,185,000 | $1.193M | 0.0% | $1.01 | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| PUMP | PROPETRO HLDG CORP | 114,949 | $1.192M | 0.0% | $10.37 | $12.37 | -14.9% | COM | 74347M108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,117,000 | $1.187M | 0.0% | $1.06 | $1.07 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,576 | $1.184M | 0.0% | $46.29 | $54.98 | — | MUNI HI INCM ETF | 33739P301 |
| LITE | LUMENTUM HLDGS INC | 22,621 | $1.18M | 0.0% | $52.17 * | $81.18 | -24.3% | COM | 55024U109 |
| — | PROFESSIONAL HLDG CORP | 42,500 | $1.179M | 0.0% | $27.74 | $25.93 | — | CL A COM | 743139107 |
| SCHF | SCHWAB STRATEGIC TR | 36,589 | $1.179M | 0.0% | $32.21 | $34.15 | — | INTL EQTY ETF | 808524805 |
| AVA | AVISTA CORP | 26,568 | $1.178M | 0.0% | $44.34 * | $35.06 | -2.4% | COM | 05379B107 |
| G | GENPACT LIMITED | 25,287 | $1.171M | 0.0% | $46.32 * | $37.10 | +17.3% | SHS | G3922B107 |
| NTST | NETSTREIT CORP | 63,832 | $1.17M | 0.0% | $18.33 | $19.65 | — | COM | 64119V303 |
| VRSN | VERISIGN INC | 5,689 | $1.169M | 0.0% | $205.44 * | $184.46 | +3.0% | COM | 92343E102 |
| ETSY | ETSY INC | 9,739 | $1.167M | 0.0% | $119.78 * | $135.40 | -15.5% | COM | 29786A106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 60,346 | $1.166M | 0.0% | $19.33 | $19.33 | — | BUYWRIT INCM ETF | 33738R308 |
| ESGE | ISHARES INC | 38,766 | $1.166M | 0.0% | $30.07 | $40.22 | — | ESG AWR MSCI EM | 46434G863 |
| — | WESTERN ASSET PREMIER BD FD | 108,362 | $1.153M | 0.0% | $10.64 | $13.67 | — | SHS BEN INT | 957664105 |
| CSM | PROSHARES TR | 25,649 | $1.152M | 0.0% | $44.91 | $71.57 | — | LARGE CAP CRE | 74347R248 |
| GEN | GEN DIGITAL INC | 53,718 | $1.151M | 0.0% | $21.43 * | $18.47 | +11.9% | COM | 668771108 |
| — | LIVENT CORP | 57,564 | $1.144M | 0.0% | $19.87 | $15.61 | — | COM | 53814L108 |
| GEO | GEO GROUP INC NEW | 104,264 | $1.142M | 0.0% | $10.95 * | $8.72 | +11.5% | COM | 36162J106 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,635 | $1.14M | 0.0% | $72.94 | $86.05 | — | SOLAR ETF | 46138G706 |
| DINO | HF SINCLAIR CORP | 21,940 | $1.138M | 0.0% | $51.89 * | $33.40 | +51.4% | COM | 403949100 |
| — | MANAGED PORTFOLIO SERIES | 46,087 | $1.138M | 0.0% | $24.69 | $21.58 | — | TORTOISE NRAM PI | 56167N720 |
| FALN | ISHARES TR | 45,998 | $1.132M | 0.0% | $24.61 | $29.80 | — | FALN ANGLS USD | 46435G474 |
| ACES | ALPS ETF TR | 24,765 | $1.127M | 0.0% | $45.49 | $52.02 | — | CLEAN ENERGY | 00162Q460 |
| CC | CHEMOURS CO | 36,644 | $1.122M | 0.0% | $30.62 * | $27.26 | -2.2% | COM | 163851108 |
| SMH | VANECK ETF TRUST | 5,529 | $1.122M | 0.0% | $202.93 | $218.57 | — | SEMICONDUCTR ETF | 92189F676 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 433,001 | $1.121M | 0.0% | $2.59 * | $3.27 | -10.0% | COM CL A | 30049H102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,590 | $1.115M | 0.0% | $242.98 | $216.15 | — | S&P500 EQL TEC | 46137V282 |
| UNFI | UNITED NAT FOODS INC | 28,805 | $1.115M | 0.0% | $38.71 * | $10.68 | +287.3% | COM | 911163103 |
| — | APARTMENT INCOME REIT CORP | 32,373 | $1.111M | 0.0% | $34.31 | $38.59 | — | COM | 03750L109 |
| — | EATON VANCE FLTING RATE INC | 100,044 | $1.109M | 0.0% | $11.09 | $13.11 | — | COM | 278279104 |
| BRKR | BRUKER CORP | 16,176 | $1.106M | 0.0% | $68.35 * | $61.84 | +1.6% | COM | 116794108 |
| NWE | NORTHWESTERN CORP | 18,567 | $1.102M | 0.0% | $59.34 * | $48.34 | -3.1% | COM NEW | 668074305 |
| STWD | STARWOOD PPTY TR INC | 59,760 | $1.095M | 0.0% | $18.33 | $20.88 | — | COM | 85571B105 |
| GATX | GATX CORP | 10,238 | $1.089M | 0.0% | $106.34 * | $95.15 | +3.6% | COM | 361448103 |
| — | CRH PLC | 27,266 | $1.085M | 0.0% | $39.79 | $43.86 | — | ADR | 12626K203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,984 | $1.084M | 0.0% | $108.53 | $110.06 | — | S&P SMALLCAP 600 | 46138G664 |
| FTI | TECHNIPFMC PLC | 88,788 | $1.082M | 0.0% | $12.19 * | $7.71 | +42.5% | COM | G87110105 |
| — | NUVEEN PFD & INCOME SECS FD | 158,394 | $1.077M | 0.0% | $6.80 | $9.62 | — | COM | 67072C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 372,818 | $1.074M | 0.0% | $2.88 | $5.01 | — | COM | 92838U108 |
| SDOG | ALPS ETF TR | 20,788 | $1.069M | 0.0% | $51.44 | $48.14 | — | SECTR DIV DOGS | 00162Q858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 47,347 | $1.069M | 0.0% | $22.57 | $24.05 | — | HEDGED EQUITY | 82889N764 |
| ENPH | ENPHASE ENERGY INC | 4,018 | $1.065M | 0.0% | $264.96 * | $157.85 | +84.3% | COM | 29355A107 |
| MEAR | ISHARES U S ETF TR | 21,397 | $1.064M | 0.0% | $49.72 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,356 | $1.063M | 0.0% | $64.99 | $64.16 | — | SPONSORED ADR | 82706C108 |
| — | AMERICAN ELEC PWR CO INC | 20,583 | $1.062M | 0.0% | $51.58 | $49.34 | — | UNIT 08/15/2023 | 02557T307 |
| WAT | WATERS CORP | 3,096 | $1.061M | 0.0% | $342.58 * | $234.34 | +35.0% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 14,110 | $1.06M | 0.0% | $75.12 * | $111.98 | -38.5% | COM | 854502101 |
| HIPS | GRANITESHARES ETF TR | 88,382 | $1.06M | 0.0% | $11.99 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| FAF | FIRST AMERN FINL CORP | 20,226 | $1.059M | 0.0% | $52.34 * | $48.27 | -6.3% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,569 | $1.054M | 0.0% | $230.66 * | $192.39 | +14.1% | COM | 446413106 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,091 | $1.051M | 0.0% | $86.91 * | $70.98 | +19.6% | COM | 33768G107 |
| QDEL | QUIDELORTHO CORP | 12,253 | $1.05M | 0.0% | $85.67 | $96.04 | -11.8% | COM | 219798105 |
| — | EATON VANCE ENHANCED EQUITY | 63,235 | $1.047M | 0.0% | $16.55 | $18.75 | — | COM | 278277108 |
| — | NEXTERA ENERGY INC | 20,719 | $1.046M | 0.0% | $50.49 | $50.44 | — | UNIT 09/01/2023 | 65339F739 |
| — | BENEFITFOCUS INC | 100,000 | $1.046M | 0.0% | $10.46 | $10.46 | — | COM | 08180D106 |
| R | RYDER SYS INC | 12,443 | $1.04M | 0.0% | $83.57 | $73.76 | +13.8% | COM | 783549108 |
| INDS | PACER FDS TR | 28,163 | $1.036M | 0.0% | $36.79 | $33.17 | — | INDUSTRIAL RELET | 69374H766 |
| CPB | CAMPBELL SOUP CO | 18,190 | $1.032M | 0.0% | $56.75 * | $40.60 | +16.1% | COM | 134429109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,004 | $1.032M | 0.0% | $15.64 | $21.26 | — | SHS BEN INT | 09260K101 |
| IAGG | ISHARES TR | 21,670 | $1.03M | 0.0% | $47.55 | $53.49 | — | CORE INTL AGGR | 46435G672 |
| IDCC | INTERDIGITAL INC | 20,795 | $1.029M | 0.0% | $49.48 | $59.75 | -18.4% | COM | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,531 | $1.025M | 0.0% | $21.57 * | $18.90 | +4.7% | COM | 928298108 |
| USFD | US FOODS HLDG CORP | 30,118 | $1.025M | 0.0% | $34.02 * | $35.65 | -10.3% | COM | 912008109 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,129 | $1.022M | 0.0% | $48.39 * | $49.38 | +4.7% | COM | 410120109 |
| IQLT | ISHARES TR | 31,473 | $1.019M | 0.0% | $32.39 | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| DDOG | DATADOG INC | 13,857 | $1.018M | 0.0% | $73.50 * | $79.26 | -1.4% | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 2,549 | $1.017M | 0.0% | $399.16 * | $53.56 | +13.0% | COM | 243537107 |
| — | GREEN PLAINS INC | 855,000 | $1.017M | 0.0% | $1.19 | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| OTTR | OTTER TAIL CORP | 17,276 | $1.014M | 0.0% | $58.71 * | $50.08 | +10.3% | COM | 689648103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,082 | $1.012M | 0.0% | $29.70 * | $20.21 | +15.6% | CL A | 04316A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,924 | $1.01M | 0.0% | $170.51 | $162.93 | — | S&P500 EQL STP | 46137V373 |
| JD | JD.COM INC | 17,990 | $1.01M | 0.0% | $56.13 | $47.03 | — | SPON ADR CL A | 47215P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,726 | $1.006M | 0.0% | $28.98 * | $24.67 | -2.4% | COM | 41068X100 |
| BILL | BILL COM HLDGS INC | 9,224 | $1.005M | 0.0% | $108.96 * | $176.28 | -31.9% | COM | 090043100 |
| XRAY | DENTSPLY SIRONA INC | 31,420 | $1M | 0.0% | $31.84 * | $47.18 | -36.1% | COM | 24906P109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,127 | $999K | 0.0% | $35.52 | $34.12 | — | CBOE EQT BUFER | 33740F847 |
| WING | WINGSTOP INC | 7,259 | $999K | 0.0% | $137.62 * | $144.09 | +2.4% | COM | 974155103 |
| BL | BLACKLINE INC | 14,825 | $997K | 0.0% | $67.27 * | $90.63 | -31.6% | COM | 09239B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,899 | $995K | 0.0% | $62.60 * | $50.75 | +13.0% | COM | 74112D101 |
| MGA | MAGNA INTL INC | 17,684 | $993K | 0.0% | $56.18 * | $59.31 | -15.6% | COM | 559222401 |
| PFXF | VANECK ETF TRUST | 59,252 | $990K | 0.0% | $16.71 | $19.10 | — | PREFERRED SECURT | 92189F429 |
| FDUS | FIDUS INVT CORP | 51,867 | $987K | 0.0% | $19.03 * | $7.42 | +72.3% | COM | 316500107 |
| SIG | SIGNET JEWELERS LIMITED | 14,462 | $983K | 0.0% | $68.00 * | $43.96 | +39.3% | SHS | G81276100 |
| RMBS | RAMBUS INC DEL | 27,438 | $983K | 0.0% | $35.82 * | $22.65 | +49.3% | COM | 750917106 |
| — | BLACK KNIGHT INC | 15,916 | $983K | 0.0% | $61.75 | $67.96 | — | COM | 09215C105 |
| GNW | GENWORTH FINL INC | 185,708 | $982K | 0.0% | $5.29 * | $4.45 | +5.8% | COM CL A | 37247D106 |
| ACA | ARCOSA INC | 18,077 | $982K | 0.0% | $54.34 * | $38.39 | +53.4% | COM | 039653100 |
| MDB | MONGODB INC | 4,982 | $981K | 0.0% | $196.84 * | $319.41 | -44.3% | CL A | 60937P106 |
| HQI | HIREQUEST INC | 62,024 | $981K | 0.0% | $15.81 * | $14.96 | 0.0% | COM | 433535101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,475 | $979K | 0.0% | $43.57 | $35.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| NAVI | NAVIENT CORPORATION | 59,449 | $978K | 0.0% | $16.45 * | $13.63 | +16.1% | COM | 63938C108 |
| NVR | NVR INC | 212 | $978K | 0.0% | $4612.58 * | $4363.44 | +0.7% | COM | 62944T105 |
| — | UNITI GROUP INC | 176,756 | $977K | 0.0% | $5.53 | $9.96 | — | COM | 91325V108 |
| WYNN | WYNN RESORTS LTD | 11,795 | $973K | 0.0% | $82.47 * | $87.21 | -18.4% | COM | 983134107 |
| SLQD | ISHARES TR | 20,214 | $967K | 0.0% | $47.86 | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| ORI | OLD REP INTL CORP | 39,988 | $966K | 0.0% | $24.15 * | $16.83 | +12.1% | COM | 680223104 |
| FXI | ISHARES TR | 34,020 | $963K | 0.0% | $28.30 | $42.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE TAX-MANAGED DIVE | 88,632 | $963K | 0.0% | $10.86 | $11.81 | — | COM | 27828N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,998 | $961K | 0.0% | $137.28 * | $70.97 | +55.4% | COM | 025932104 |
| RYN | RAYONIER INC | 29,135 | $960K | 0.0% | $32.96 | $46.47 | — | COM | 754907103 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $960K | 0.0% | $147.55 | $161.27 | -9.9% | COM | 461804106 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,943 | $958K | 0.0% | $25.93 | $27.15 | — | COM | 35086T109 |
| CNQ | CANADIAN NAT RES LTD | 17,249 | $958K | 0.0% | $55.53 * | $10.83 | +131.8% | COM | 136385101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,289 | $954K | 0.0% | $180.37 * | $182.52 | -3.6% | COM | 398905109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 78,960 | $954K | 0.0% | $12.08 | $14.37 | — | COM SH BEN INT | 67070X101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,817 | $952K | 0.0% | $121.78 | $135.85 | — | VNG RUS2000VAL | 92206C649 |
| BMAY | INNOVATOR ETFS TR | 32,763 | $950K | 0.0% | $29.01 | $28.48 | — | US EQTY BUFR MAR | 45782C326 |
| SUSC | ISHARES TR | 42,499 | $948K | 0.0% | $22.30 | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| ALK | ALASKA AIR GROUP INC | 21,953 | $943K | 0.0% | $42.94 * | $54.70 | -19.5% | COM | 011659109 |
| PNR | PENTAIR PLC | 20,937 | $942K | 0.0% | $44.98 * | $44.45 | -5.8% | SHS | G7S00T104 |
| NOMD | NOMAD FOODS LTD | 54,408 | $938K | 0.0% | $17.24 * | $22.48 | -29.5% | USD ORD SHS | G6564A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,978 | $937K | 0.0% | $62.56 * | $104.99 | -43.5% | COM | 40171V100 |
| INGR | INGREDION INC | 9,540 | $934K | 0.0% | $97.93 * | $84.52 | +9.1% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 2,816 | $933K | 0.0% | $331.25 * | $229.16 | +29.0% | COM | G3223R108 |
| CNO | CNO FINL GROUP INC | 40,816 | $933K | 0.0% | $22.85 * | $20.19 | 0.0% | COM | 12621E103 |
| EQNR | EQUINOR ASA | 25,804 | $924K | 0.0% | $35.81 | $25.63 | — | SPONSORED ADR | 29446M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,238 | $923K | 0.0% | $45.62 | $45.62 | — | COM | 025676206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,972 | $923K | 0.0% | $21.98 | $24.12 | — | DJ GLBL DIVID | 33734X200 |
| — | VERITIV CORP | 7,571 | $921K | 0.0% | $121.71 | $110.08 | — | COM | 923454102 |
| AEE | AMEREN CORP | 10,314 | $917K | 0.0% | $88.92 * | $56.60 | +34.5% | COM | 023608102 |
| WAFD | WASHINGTON FED INC | 27,315 | $916K | 0.0% | $33.55 * | $29.73 | +4.7% | COM | 938824109 |
| HLMN | HILLMAN SOLUTIONS CORP | 126,977 | $916K | 0.0% | $7.21 * | $10.57 | -28.9% | COM | 431636109 |
| RRR | RED ROCK RESORTS INC | 22,864 | $915K | 0.0% | $40.01 * | $38.10 | +7.8% | CL A | 75700L108 |
| ATRC | ATRICURE INC | 20,609 | $915K | 0.0% | $44.38 * | $54.99 | -24.0% | COM | 04963C209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,490 | $909K | 0.0% | $35.67 * | $32.01 | +8.6% | COM | 868459108 |
| CATY | CATHAY GEN BANCORP | 22,241 | $907K | 0.0% | $40.79 * | $38.05 | +2.6% | COM | 149150104 |
| FXI | ISHARES TR | 32,000 | $906K | 0.0% | $28.30 | $42.02 | — | Call | 464287184 |
| GSSC | GOLDMAN SACHS ETF TR | 16,498 | $901K | 0.0% | $54.61 | $44.35 | — | ACTIVEBETA US | 381430602 |
| COLD | AMERICOLD REALTY TRUST INC | 31,781 | $900K | 0.0% | $28.31 | $34.52 | — | COM | 03064D108 |
| AXON | AXON ENTERPRISE INC | 5,421 | $900K | 0.0% | $165.93 * | $100.38 | +57.5% | COM | 05464C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,027 | $899K | 0.0% | $74.76 | $77.33 | — | SPONSORED ADS | 783513203 |
| BXMT | BLACKSTONE MTG TR INC | 42,420 | $898K | 0.0% | $21.17 | $23.49 | — | COM CL A | 09257W100 |
| EXAS | EXACT SCIENCES CORP | 18,105 | $896K | 0.0% | $49.51 * | $106.38 | -61.6% | COM | 30063P105 |
| CALX | CALIX INC | 13,073 | $895K | 0.0% | $68.43 | $50.28 | +33.7% | COM | 13100M509 |
| TYL | TYLER TECHNOLOGIES INC | 2,753 | $888K | 0.0% | $322.41 | $300.86 | +8.6% | COM | 902252105 |
| — | PRA GROUP INC | 900,000 | $886K | 0.0% | $0.98 | $0.98 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| BWX | SPDR SER TR | 39,461 | $885K | 0.0% | $22.43 | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| — | CERIDIAN HCM HLDG INC | 1,009,000 | $884K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ASB | ASSOCIATED BANC CORP | 38,285 | $884K | 0.0% | $23.09 * | $20.40 | -0.6% | COM | 045487105 |
| GMOM | CAMBRIA ETF TR | 31,203 | $884K | 0.0% | $28.32 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 47,249 | $884K | 0.0% | $18.70 * | $16.66 | -3.2% | COM | 439038100 |
| — | BLACKROCK HEALTH SCIENCS TR | 57,139 | $882K | 0.0% | $15.43 | $21.31 | — | COM SHS | 09260E105 |
| APA | APA CORPORATION | 18,810 | $878K | 0.0% | $46.68 * | $26.23 | +52.7% | COM | 03743Q108 |
| SABR | SABRE CORP | 142,074 | $878K | 0.0% | $6.18 * | $9.62 | -42.0% | COM | 78573M104 |
| GMAB | GENMAB A/S | 20,649 | $875K | 0.0% | $42.38 | $31.08 | — | SPONSORED ADS | 372303206 |
| — | ENCORE WIRE CORP | 6,318 | $869K | 0.0% | $137.56 | $135.31 | — | COM | 292562105 |
| NZAC | SPDR INDEX SHS FDS | 33,135 | $868K | 0.0% | $26.19 | $44.00 | — | MSCI ACWI CLMTE | 78463X194 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,293 | $867K | 0.0% | $18.72 | $18.72 | — | LIMITED DURATION | 33738D804 |
| — | PACIFIC PREMIER BANCORP | 27,422 | $865K | 0.0% | $31.56 | $32.42 | — | COM | 69478X105 |
| REG | REGENCY CTRS CORP | 13,839 | $865K | 0.0% | $62.50 * | $52.28 | +3.0% | COM | 758849103 |
| DNUT | KRISPY KREME INC | 83,648 | $863K | 0.0% | $10.32 * | $14.37 | -8.4% | COM | 50101L106 |
| PFFD | GLOBAL X FDS | 44,406 | $860K | 0.0% | $19.37 | $20.51 | — | US PFD ETF | 37954Y657 |
| — | STERICYCLE INC | 17,214 | $859K | 0.0% | $49.89 | $59.31 | — | COM | 858912108 |
| IYF | ISHARES TR | 11,353 | $857K | 0.0% | $75.47 | $84.24 | — | U.S. FINLS ETF | 464287788 |
| JXN | JACKSON FINANCIAL INC | 24,626 | $857K | 0.0% | $34.79 * | $29.81 | +0.5% | COM CL A | 46817M107 |
| FNCL | FIDELITY COVINGTON TRUST | 17,863 | $856K | 0.0% | $47.94 | $43.69 | — | MSCI FINLS IDX | 316092501 |
| — | LIBERTY MEDIA CORP DEL | 21,759 | $855K | 0.0% | $39.31 | $43.98 | — | COM A SIRIUSXM | 531229409 |
| HCC | WARRIOR MET COAL INC | 24,670 | $855K | 0.0% | $34.64 * | $35.37 | 0.0% | COM | 93627C101 |
| DCO | DUCOMMUN INC DEL | 17,038 | $851K | 0.0% | $49.96 * | $47.94 | -0.7% | COM | 264147109 |
| IVT | INVENTRUST PPTYS CORP | 35,930 | $850K | 0.0% | $23.67 | $23.67 | — | COM NEW | 46124J201 |
| BLD | TOPBUILD CORP | 5,429 | $850K | 0.0% | $156.49 | $169.39 | -6.1% | COM | 89055F103 |
| NVCR | NOVOCURE LTD | 11,579 | $849K | 0.0% | $73.35 * | $75.68 | -0.6% | ORD SHS | G6674U108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,519 | $849K | 0.0% | $36.10 | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,692 | $845K | 0.0% | $14.40 | $18.81 | — | FINL PFD ETF | 46137V621 |
| AOS | SMITH A O CORP | 14,757 | $845K | 0.0% | $57.24 * | $59.38 | -11.0% | COM | 831865209 |
| EQT | EQT CORP | 24,933 | $843K | 0.0% | $33.83 * | $22.47 | +70.3% | COM | 26884L109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 65,592 | $843K | 0.0% | $12.85 | $13.92 | — | COM SH BEN INT | 27901F109 |
| ENSG | ENSIGN GROUP INC | 8,891 | $841K | 0.0% | $94.61 * | $73.33 | +22.9% | COM | 29358P101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,917 | $836K | 0.0% | $49.43 * | $98.80 | -47.9% | COM | V7780T103 |
| WWD | WOODWARD INC | 8,638 | $834K | 0.0% | $96.61 * | $102.25 | -11.4% | COM | 980745103 |
| NICE | NICE LTD | 4,335 | $834K | 0.0% | $192.28 | $245.52 | — | SPONSORED ADR | 653656108 |
| PBF | PBF ENERGY INC | 20,438 | $833K | 0.0% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 36,538 | $828K | 0.0% | $22.67 | $17.28 | — | ENERGY FD | 46140H304 |
| BOCT | INNOVATOR ETFS TR | 26,073 | $828K | 0.0% | $31.76 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| QQQ | INVESCO QQQ TR | 3,100 | $825K | 0.0% | $266.28 | $237.09 | — | Put | 46090E103 |
| STBA | S & T BANCORP INC | 24,129 | $825K | 0.0% | $34.18 * | $35.76 | -2.0% | COM | 783859101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,553 | $825K | 0.0% | $35.01 | $36.04 | — | DORSEY WRIGHT | 33738R878 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,364 | $823K | 0.0% | $153.43 | $133.33 | — | MIDCP 400 VAL | 921932844 |
| RGEN | REPLIGEN CORP | 4,833 | $818K | 0.0% | $169.31 * | $106.62 | +70.1% | COM | 759916109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,568 | $818K | 0.0% | $108.04 * | $199.27 | -49.1% | COM | 91347P105 |
| XHB | SPDR SER TR | 13,445 | $811K | 0.0% | $60.32 | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| DOCU | DOCUSIGN INC | 14,602 | $809K | 0.0% | $55.42 * | $150.75 | -67.7% | COM | 256163106 |
| WLK | WESTLAKE CORPORATION | 7,890 | $809K | 0.0% | $102.54 * | $75.43 | +26.2% | COM | 960413102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 63,783 | $807K | 0.0% | $12.65 | $13.47 | — | COM | 6706ER101 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,715 | $807K | 0.0% | $40.92 * | $45.34 | -5.7% | CL A | 760281204 |
| CODI | COMPASS DIVERSIFIED | 44,173 | $805K | 0.0% | $18.23 * | $15.78 | +5.1% | SH BEN INT | 20451Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 30,893 | $803K | 0.0% | $25.98 | $28.74 | — | COM | 00922R105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 77,476 | $801K | 0.0% | $10.34 | $14.66 | — | COM | 670682103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,568 | $800K | 0.0% | $28.02 * | $26.21 | +10.8% | COM | 03209R103 |
| EFC | ELLINGTON FINANCIAL INC | 64,618 | $799K | 0.0% | $12.37 | $13.59 | — | COM | 28852N109 |
| FBP | FIRST BANCORP P R | 62,745 | $798K | 0.0% | $12.72 * | $12.42 | +5.6% | COM NEW | 318672706 |
| EMXC | ISHARES INC | 16,775 | $796K | 0.0% | $47.47 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,925 | $794K | 0.0% | $72.69 | $55.79 | — | S&P500 EQL ENR | 46137V365 |
| TRMB | TRIMBLE INC | 15,691 | $793K | 0.0% | $50.56 * | $45.12 | +23.4% | COM | 896239100 |
| TIPX | SPDR SER TR | 42,813 | $790K | 0.0% | $18.45 | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,238 | $789K | 0.0% | $19.61 | $19.43 | — | INVSCO BLSH 28 | 46138J643 |
| DIOD | DIODES INC | 10,364 | $789K | 0.0% | $76.14 * | $54.67 | +43.3% | COM | 254543101 |
| NCNO | NCINO INC | 29,828 | $789K | 0.0% | $26.44 * | $37.66 | -25.3% | COM | 63947X101 |
| AVT | AVNET INC | 18,935 | $787K | 0.0% | $41.58 * | $38.00 | +0.7% | COM | 053807103 |
| CCB | COASTAL FINL CORP WA | 16,562 | $787K | 0.0% | $47.52 * | $17.86 | +159.5% | COM NEW | 19046P209 |
| DDS | DILLARDS INC | 2,432 | $786K | 0.0% | $323.20 * | $266.99 | 0.0% | CL A | 254067101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,821 | $783K | 0.0% | $134.60 * | $134.01 | +4.1% | COM | 57164Y107 |
| IYZ | ISHARES TR | 34,901 | $783K | 0.0% | $22.43 | $31.41 | — | US TELECOM ETF | 464287713 |
| BKU | BANKUNITED INC | 23,016 | $782K | 0.0% | $33.97 * | $33.05 | -5.5% | COM | 06652K103 |
| IAK | ISHARES TR | 8,492 | $776K | 0.0% | $91.40 | $83.76 | — | U.S. INSRNCE ETF | 464288786 |
| NULV | NUSHARES ETF TR | 22,616 | $774K | 0.0% | $34.24 | $37.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| DH | DEFINITIVE HEALTHCARE CORP | 70,198 | $771K | 0.0% | $10.99 * | $21.89 | -41.3% | CLASS A COM | 24477E103 |
| — | THE ODP CORP | 16,912 | $770K | 0.0% | $45.54 | $45.54 | — | COM | 88337F105 |
| IYT | ISHARES TR | 3,602 | $769K | 0.0% | $213.54 | $239.06 | — | US TRSPRTION | 464287192 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,657 | $768K | 0.0% | $18.43 * | $99.24 | -70.3% | COM CL A | 76954A103 |
| DT | DYNATRACE INC | 20,039 | $767K | 0.0% | $38.30 * | $44.08 | -17.5% | COM NEW | 268150109 |
| SCI | SERVICE CORP INTL | 11,085 | $766K | 0.0% | $69.14 * | $44.06 | +51.2% | COM | 817565104 |
| VSGX | VANGUARD WORLD FD | 15,569 | $766K | 0.0% | $49.19 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,577 | $765K | 0.0% | $12.43 | $12.43 | — | COM | 78573L106 |
| SPEM | SPDR INDEX SHS FDS | 23,168 | $764K | 0.0% | $32.96 | $38.18 | — | PORTFOLIO EMG MK | 78463X509 |
| PMAR | INNOVATOR ETFS TR | 24,854 | $764K | 0.0% | $30.72 | $30.50 | — | US EQTY PWR BUF | 45782C383 |
| EXPE | EXPEDIA GROUP INC | 8,703 | $762K | 0.0% | $87.60 * | $135.90 | -31.0% | COM NEW | 30212P303 |
| NXTE | INVESTMENT MANAGERS SER TR I | 25,952 | $760K | 0.0% | $29.29 | $29.29 | — | AXS GREEN ALPHA | 46144X586 |
| WPP | WPP PLC NEW | 15,455 | $760K | 0.0% | $49.16 | $67.69 | — | ADR | 92937A102 |
| OFG | OFG BANCORP | 27,564 | $760K | 0.0% | $27.56 | $26.38 | +4.1% | COM | 67103X102 |
| USPH | U S PHYSICAL THERAPY | 9,369 | $759K | 0.0% | $81.03 * | $106.18 | -21.0% | COM | 90337L108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,343 | $759K | 0.0% | $25.87 * | $21.60 | +9.3% | COM | 57637H103 |
| GHC | GRAHAM HLDGS CO | 1,255 | $758K | 0.0% | $604.21 * | $406.99 | +45.4% | COM CL B | 384637104 |
| WSFS | WSFS FINL CORP | 16,713 | $758K | 0.0% | $45.34 * | $50.94 | -7.7% | COM | 929328102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,305 | $757K | 0.0% | $49.46 | $49.58 | — | ULTRA SHRT DUR | 46090A887 |
| UBS | UBS GROUP AG | 40,525 | $757K | 0.0% | $18.67 * | $14.53 | +17.1% | SHS | H42097107 |
| — | LAZARD LTD | 21,801 | $756K | 0.0% | $34.67 | $34.67 | — | SHS A | G54050102 |
| IXJ | ISHARES TR | 8,892 | $755K | 0.0% | $84.88 | $85.23 | — | GLOB HLTHCRE ETF | 464287325 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,808 | $754K | 0.0% | $34.57 * | $17.34 | 0.0% | CL A | 22284P105 |
| HSTM | HEALTHSTREAM INC | 30,226 | $751K | 0.0% | $24.84 * | $24.58 | -2.4% | COM | 42222N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,219 | $751K | 0.0% | $30.99 | $39.00 | — | LP INT UNIT | G16252101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,857 | $750K | 0.0% | $19.81 | $20.79 | — | SHS | 879105104 |
| TTMI | TTM TECHNOLOGIES INC | 49,628 | $748K | 0.0% | $15.08 | $14.27 | +3.9% | COM | 87305R109 |
| WSBC | WESBANCO INC | 20,183 | $746K | 0.0% | $36.98 * | $34.17 | +12.4% | COM | 950810101 |
| — | PIMCO INCOME STRATEGY FD | 91,904 | $745K | 0.0% | $8.11 | $11.63 | — | COM | 72201H108 |
| WSM | WILLIAMS SONOMA INC | 6,467 | $743K | 0.0% | $114.92 * | $48.76 | +16.1% | COM | 969904101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,131 | $741K | 0.0% | $48.96 * | $46.20 | 0.0% | COM | 293712105 |
| GXO | GXO LOGISTICS INCORPORATED | 17,323 | $740K | 0.0% | $42.69 * | $59.37 | -32.5% | COMMON STOCK | 36262G101 |
| PKX | POSCO HOLDINGS INC | 13,546 | $738K | 0.0% | $54.47 | $44.52 | — | SPONSORED ADR | 693483109 |
| SXI | STANDEX INTL CORP | 7,198 | $737K | 0.0% | $102.41 * | $99.26 | -1.1% | COM | 854231107 |
| CYRX | CRYOPORT INC | 42,469 | $737K | 0.0% | $17.35 * | $51.87 | -59.4% | COM PAR $0.001 | 229050307 |
| VNT | VONTIER CORPORATION | 38,114 | $737K | 0.0% | $19.33 * | $32.33 | -42.0% | COM | 928881101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,785 | $737K | 0.0% | $57.61 | $96.40 | — | CLOUD COMPUTING | 33734X192 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,541 | $733K | 0.0% | $85.87 | $81.30 | — | S&P MDCP 400 REV | 46138G672 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,726 | $732K | 0.0% | $94.74 * | $100.05 | -9.0% | COM | 22410J106 |
| HAFC | HANMI FINL CORP | 29,567 | $732K | 0.0% | $24.75 * | $25.45 | 0.0% | COM NEW | 410495204 |
| PINS | PINTEREST INC | 30,100 | $731K | 0.0% | $24.28 | $39.71 | -39.9% | CL A | 72352L106 |
| FCN | FTI CONSULTING INC | 4,601 | $731K | 0.0% | $158.80 * | $150.80 | +10.7% | COM | 302941109 |
| TDVG | T ROWE PRICE ETF INC | 23,263 | $730K | 0.0% | $31.39 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,478 | $730K | 0.0% | $20.58 * | $11.36 | +65.4% | COM | 10948W103 |
| FIVN | FIVE9 INC | 10,755 | $730K | 0.0% | $67.86 * | $103.36 | -39.3% | COM | 338307101 |
| CVE | CENOVUS ENERGY INC | 37,601 | $730K | 0.0% | $19.41 * | $15.07 | +17.2% | COM | 15135U109 |
| HUBG | HUB GROUP INC | 9,171 | $729K | 0.0% | $79.49 * | $39.05 | 0.0% | CL A | 443320106 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $727K | 0.0% | $382.43 | $314.72 | — | Call | 78462F103 |
| PAGP | PLAINS GP HLDGS L P | 58,367 | $726K | 0.0% | $12.44 | $14.25 | — | LTD PARTNR INT A | 72651A207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,026 | $722K | 0.0% | $179.25 * | $176.02 | -5.0% | COM | 043436104 |
| — | AZEK CO INC | 35,447 | $720K | 0.0% | $20.32 | $31.25 | — | CL A | 05478C105 |
| NWL | NEWELL BRANDS INC | 54,728 | $716K | 0.0% | $13.08 * | $18.25 | -35.1% | COM | 651229106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,062 | $713K | 0.0% | $18.73 | $20.58 | — | COM | 014491104 |
| CTS | CTS CORP | 18,084 | $713K | 0.0% | $39.42 * | $38.44 | +5.8% | COM | 126501105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,408 | $711K | 0.0% | $57.32 * | $48.73 | +3.7% | SHS | G1890L107 |
| ENVA | ENOVA INTL INC | 18,515 | $710K | 0.0% | $38.37 * | $36.51 | 0.0% | COM | 29357K103 |
| AGO | ASSURED GUARANTY LTD | 11,373 | $708K | 0.0% | $62.26 * | $56.73 | 0.0% | COM | G0585R106 |
| STNG | SCORPIO TANKERS INC | 13,140 | $707K | 0.0% | $53.77 | $53.77 | — | SHS | Y7542C130 |
| NBR | NABORS INDUSTRIES LTD | 4,554 | $705K | 0.0% | $154.87 * | $149.18 | 0.0% | SHS | G6359F137 |
| RITM | RITHM CAPITAL CORP | 86,169 | $704K | 0.0% | $8.17 | $11.71 | — | COM NEW | 64828T201 |
| MDRX | VERADIGM INC | 39,860 | $703K | 0.0% | $17.64 * | $16.75 | 0.0% | COM | 01988P108 |
| — | FTI CONSULTING INC | 447,000 | $703K | 0.0% | $1.57 | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,381 | $701K | 0.0% | $34.37 | $34.33 | — | UNIT LTD PARTN | 01881G106 |
| FLS | FLOWSERVE CORP | 22,794 | $699K | 0.0% | $30.68 * | $41.80 | -34.3% | COM | 34354P105 |
| — | AEGON N V | 138,392 | $697K | 0.0% | $5.04 | $4.60 | — | NY REGISTRY SHS | 007924103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,733 | $693K | 0.0% | $79.36 * | $70.45 | 0.0% | COM NEW | 054540208 |
| — | PAYCOR HCM INC | 28,298 | $692K | 0.0% | $24.47 | $28.40 | — | COM | 70435P102 |
| AZZ | AZZ INC | 17,205 | $692K | 0.0% | $40.20 * | $47.50 | -20.1% | COM | 002474104 |
| — | SHYFT GROUP INC | 27,821 | $692K | 0.0% | $24.86 | $17.13 | — | COM | 825698103 |
| WERN | WERNER ENTERPRISES INC | 17,166 | $691K | 0.0% | $40.26 | $45.57 | -10.6% | COM | 950755108 |
| MRTN | MARTEN TRANS LTD | 34,847 | $689K | 0.0% | $19.78 * | $17.04 | +11.8% | COM | 573075108 |
| EEMA | ISHARES INC | 10,876 | $689K | 0.0% | $63.32 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| MLI | MUELLER INDS INC | 11,664 | $688K | 0.0% | $59.00 * | $30.58 | 0.0% | COM | 624756102 |
| HDMV | FIRST TR EXCH TRADED FD III | 25,266 | $686K | 0.0% | $27.16 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| QLYS | QUALYS INC | 6,094 | $684K | 0.0% | $112.23 * | $100.10 | +24.8% | COM | 74758T303 |
| — | NUTEX HEALTH INC | 359,684 | $683K | 0.0% | $1.90 | $1.90 | — | COM | 67079U108 |
| AEIS | ADVANCED ENERGY INDS | 7,933 | $680K | 0.0% | $85.78 * | $84.47 | -1.7% | COM | 007973100 |
| FUMB | FIRST TR EXCH TRADED FD III | 34,050 | $679K | 0.0% | $19.95 | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| SOFI | SOFI TECHNOLOGIES INC | 147,196 | $679K | 0.0% | $4.61 * | $12.03 | -58.8% | COM | 83406F102 |
| — | COHEN & STEERS SELECT PFD & | 36,169 | $677K | 0.0% | $18.72 | $28.74 | — | COM | 19248Y107 |
| MELI | MERCADOLIBRE INC | 800 | $677K | 0.0% | $846.24 * | $920.24 | -3.3% | Call | 58733R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,095 | $676K | 0.0% | $30.61 | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| HTGC | HERCULES CAPITAL INC | 51,129 | $676K | 0.0% | $13.22 * | $14.49 | -6.2% | COM | 427096508 |
| — | NEW RELIC INC | 691,000 | $676K | 0.0% | $0.98 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BAR | GRANITESHARES GOLD TR | 37,437 | $676K | 0.0% | $18.05 | $19.20 | — | SHS BEN INT | 38748G101 |
| EWG | ISHARES INC | 27,228 | $673K | 0.0% | $24.73 | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| UFPI | UFP INDUSTRIES INC | 8,490 | $673K | 0.0% | $79.25 * | $75.84 | +0.7% | COM | 90278Q108 |
| — | RIVERNORTH MANAGED DUR MUN I | 46,704 | $673K | 0.0% | $14.40 | $17.65 | — | COM | 76882H105 |
| FEZ | SPDR INDEX SHS FDS | 17,356 | $672K | 0.0% | $38.70 | $37.73 | — | EURO STOXX 50 | 78463X202 |
| RBLX | ROBLOX CORP | 23,577 | $671K | 0.0% | $28.46 * | $72.92 | -51.8% | CL A | 771049103 |
| LNTH | LANTHEUS HLDGS INC | 13,092 | $667K | 0.0% | $50.96 * | $54.26 | +13.7% | COM | 516544103 |
| PRDO | PERDOCEO ED CORP | 47,980 | $667K | 0.0% | $13.90 * | $11.61 | +4.1% | COM | 71363P106 |
| — | DNP SELECT INCOME FD INC | 59,121 | $665K | 0.0% | $11.25 | $11.16 | — | COM | 23325P104 |
| PJAN | INNOVATOR ETFS TR | 21,000 | $662K | 0.0% | $31.51 | $31.10 | — | US EQTY PWR BUF | 45782C508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,779 | $660K | 0.0% | $41.85 * | $42.52 | -9.2% | COM | 419870100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,232 | $659K | 0.0% | $46.33 * | $63.21 | -37.8% | COM | 90400D108 |
| CSGS | CSG SYS INTL INC | 11,483 | $657K | 0.0% | $57.20 * | $40.35 | +35.8% | COM | 126349109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,989 | $655K | 0.0% | $46.84 * | $89.60 | -39.8% | COM | 681116109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 58,713 | $655K | 0.0% | $11.16 | $15.27 | — | COM | 67064R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,491 | $654K | 0.0% | $20.14 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| — | PREMIER INC | 18,646 | $652K | 0.0% | $34.98 | $34.98 | — | CL A | 74051N102 |
| PAPR | INNOVATOR ETFS TR | 23,212 | $652K | 0.0% | $28.07 | $27.01 | — | US EQT PWR BUF | 45782C870 |
| SPMD | SPDR SER TR | 15,290 | $650K | 0.0% | $42.50 | $44.09 | — | PORTFOLIO S&P400 | 78464A847 |
| GRMN | GARMIN LTD | 7,031 | $649K | 0.0% | $92.29 * | $107.65 | -23.2% | SHS | H2906T109 |
| SNN | SMITH & NEPHEW PLC | 24,125 | $649K | 0.0% | $26.89 | $40.26 | — | SPDN ADR NEW | 83175M205 |
| BANR | BANNER CORP | 10,212 | $645K | 0.0% | $63.20 * | $53.60 | +11.4% | COM NEW | 06652V208 |
| FTSD | FRANKLIN ETF TR | 7,199 | $644K | 0.0% | $89.46 | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| — | AXONICS INC | 10,294 | $644K | 0.0% | $62.53 | $62.82 | — | COM | 05465P101 |
| — | UNITED STS NAT GAS FD LP | 45,343 | $639K | 0.0% | $14.10 | $14.10 | — | UNIT PAR | 912318300 |
| MUNI | PIMCO ETF TR | 12,439 | $639K | 0.0% | $51.38 | $54.64 | — | INTER MUN BD ACT | 72201R866 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,399 | $637K | 0.0% | $38.86 | $62.75 | — | INTL EQUITY OPP | 33734X853 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,329 | $637K | 0.0% | $34.73 * | $31.62 | 0.0% | COM | 00181T107 |
| MPX | MARINE PRODS CORP | 54,000 | $636K | 0.0% | $11.77 * | $8.25 | 0.0% | COM | 568427108 |
| VLU | SPDR SER TR | 4,542 | $635K | 0.0% | $139.81 | $140.75 | — | SPDR S&P1500VL | 78464A128 |
| — | SITE CTRS CORP | 46,466 | $635K | 0.0% | $13.66 | $13.51 | — | COM | 82981J109 |
| — | FEDERATED HERMES PREM MUNI I | 60,412 | $634K | 0.0% | $10.50 | $12.97 | — | COM | 31423P108 |
| CAL | CALERES INC | 28,410 | $633K | 0.0% | $22.28 * | $20.72 | +13.5% | COM | 129500104 |
| NSP | INSPERITY INC | 5,570 | $633K | 0.0% | $113.60 * | $98.10 | +5.2% | COM | 45778Q107 |
| IHE | ISHARES TR | 3,390 | $631K | 0.0% | $186.12 | $164.56 | — | U.S. PHARMA ETF | 464288836 |
| ADUS | ADDUS HOMECARE CORP | 6,339 | $631K | 0.0% | $99.49 * | $104.57 | 0.0% | COM | 006739106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,941 | $630K | 0.0% | $8.19 | $8.62 | — | COM | 252784301 |
| ANGL | VANECK ETF TRUST | 23,291 | $629K | 0.0% | $27.02 | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| LEMB | ISHARES INC | 18,064 | $627K | 0.0% | $34.71 | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| — | LIBERTY GLOBAL PLC | 32,235 | $626K | 0.0% | $19.43 | $22.16 | — | SHS CL C | G5480U120 |
| AVNS | AVANOS MED INC | 23,124 | $626K | 0.0% | $27.06 * | $24.45 | 0.0% | COM | 05350V106 |
| AAXJ | ISHARES TR | 9,645 | $625K | 0.0% | $64.79 | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| SNAP | SNAP INC | 69,805 | $625K | 0.0% | $8.95 * | $38.99 | -74.7% | CL A | 83304A106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,207 | $623K | 0.0% | $26.85 | $15.74 | — | COM UNIT LP INT | 958669103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,040 | $623K | 0.0% | $23.91 | $32.21 | — | NASDAQNXTGEN100 | 46138G631 |
| DFH | DREAM FINDERS HOMES INC | 71,838 | $622K | 0.0% | $8.66 * | $13.00 | -22.9% | COM CL A | 26154D100 |
| IHAK | ISHARES TR | 18,813 | $621K | 0.0% | $33.02 | $33.74 | — | CYBERSECURITY | 46435U135 |
| AXS | AXIS CAP HLDGS LTD | 11,466 | $621K | 0.0% | $54.17 * | $48.74 | +3.1% | SHS | G0692U109 |
| BKE | BUCKLE INC | 13,658 | $619K | 0.0% | $45.35 * | $28.99 | 0.0% | COM | 118440106 |
| — | FIRST BANCSHARES INC MS | 19,322 | $618K | 0.0% | $32.01 | $32.01 | — | COM | 318916103 |
| LPG | DORIAN LPG LTD | 32,611 | $618K | 0.0% | $18.95 * | $17.91 | 0.0% | SHS USD | Y2106R110 |
| AVAV | AEROVIRONMENT INC | 7,210 | $618K | 0.0% | $85.66 | $70.29 | +21.7% | COM | 008073108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,707 | $617K | 0.0% | $29.81 * | $26.25 | +8.0% | SHS NEW | G0772R208 |
| CEMB | ISHARES INC | 14,391 | $615K | 0.0% | $42.76 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| ICF | ISHARES TR | 11,213 | $615K | 0.0% | $54.84 | $80.82 | — | COHEN STEER REIT | 464287564 |
| PLAB | PHOTRONICS INC | 36,510 | $614K | 0.0% | $16.83 | $15.99 | +6.6% | COM | 719405102 |
| AGYS | AGILYSYS INC | 7,753 | $614K | 0.0% | $79.14 * | $53.61 | +18.9% | COM | 00847J105 |
| VLUE | ISHARES TR | 6,732 | $614K | 0.0% | $91.14 | $95.09 | — | MSCI USA VALUE | 46432F388 |
| SXC | SUNCOKE ENERGY INC | 71,079 | $613K | 0.0% | $8.63 * | $7.77 | -0.5% | COM | 86722A103 |
| NOV | NOV INC | 29,328 | $613K | 0.0% | $20.89 | $16.81 | +24.8% | COM | 62955J103 |
| TRST | TRUSTCO BK CORP N Y | 16,292 | $612K | 0.0% | $37.59 * | $31.63 | 0.0% | COM NEW | 898349204 |
| ARKW | ARK ETF TR | 15,818 | $610K | 0.0% | $38.55 | $103.25 | — | NEXT GNRTN INTER | 00214Q401 |
| DPZ | DOMINOS PIZZA INC | 1,760 | $610K | 0.0% | $346.33 * | $340.30 | -1.8% | COM | 25754A201 |
| UMAY | INNOVATOR ETFS TR | 23,307 | $609K | 0.0% | $26.14 | $25.93 | — | US EQT ULTRA BF | 45782C292 |
| NFG | NATIONAL FUEL GAS CO | 9,598 | $608K | 0.0% | $63.30 | $54.41 | +18.3% | COM | 636180101 |
| TNL | TRAVEL PLUS LEISURE CO | 16,687 | $607K | 0.0% | $36.40 * | $46.70 | -30.1% | COM | 894164102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,903 | $607K | 0.0% | $102.82 * | $104.42 | +10.3% | COM | 001744101 |
| CARS | CARS COM INC | 43,967 | $605K | 0.0% | $13.77 | $13.55 | 0.0% | COM | 14575E105 |
| BXC | BLUELINX HLDGS INC | 8,507 | $605K | 0.0% | $71.11 * | $68.16 | 0.0% | COM NEW | 09624H208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,786 | $602K | 0.0% | $15.92 | $38.23 | -59.1% | COM | 004225108 |
| SNEX | STONEX GROUP INC | 6,305 | $601K | 0.0% | $95.30 * | $41.62 | 0.0% | COM | 861896108 |
| INGN | INOGEN INC | 30,432 | $600K | 0.0% | $19.71 * | $27.95 | -23.0% | COM | 45780L104 |
| — | ABCAM PLC | 38,494 | $599K | 0.0% | $15.56 | $16.43 | — | ADS | 000380204 |
| XP | XP INC | 38,991 | $598K | 0.0% | $15.34 * | $31.33 | -44.2% | CL A | G98239109 |
| — | BROOKLINE BANCORP INC DEL | 42,269 | $598K | 0.0% | $14.15 | $14.15 | — | COM | 11373M107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,057 | $598K | 0.0% | $37.22 | $37.27 | 0.0% | COM | 704699107 |
| PENN | PENN ENTERTAINMENT INC | 20,106 | $597K | 0.0% | $29.70 * | $65.96 | -50.8% | COM | 707569109 |
| SLVM | SYLVAMO CORP | 12,288 | $597K | 0.0% | $48.59 * | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| XMTR | XOMETRY INC | 18,500 | $596K | 0.0% | $32.23 * | $46.71 | -0.0% | CLASS A COM | 98423F109 |
| LYFT | LYFT INC | 54,048 | $596K | 0.0% | $11.02 * | $42.06 | -71.3% | CL A COM | 55087P104 |
| — | WESTERN ASSET MUN PARTNERS F | 51,081 | $595K | 0.0% | $11.64 | $15.60 | — | COM | 95766P108 |
| SRCE | 1ST SOURCE CORP | 11,193 | $594K | 0.0% | $53.09 | $53.09 | — | COM | 336901103 |
| — | FORWARD AIR CORP | 5,651 | $593K | 0.0% | $104.89 | $104.89 | — | COM | 349853101 |
| LTC | LTC PPTYS INC | 16,681 | $593K | 0.0% | $35.53 | $35.53 | — | COM | 502175102 |
| AADR | ADVISORSHARES TR | 12,409 | $593K | 0.0% | $47.76 | $54.07 | — | DORSEY WRIGT ADR | 00768Y206 |
| USO | UNITED STS OIL FD LP | 8,435 | $591K | 0.0% | $70.11 | $29.43 | — | UNITS | 91232N207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,475 | $591K | 0.0% | $9.17 | $12.14 | — | COM CL A | 720190206 |
| CTBI | COMMUNITY TR BANCORP INC | 12,872 | $591K | 0.0% | $45.93 * | $40.00 | 0.0% | COM | 204149108 |
| — | PDC ENERGY INC | 9,292 | $590K | 0.0% | $63.48 | $35.43 | — | COM | 69327R101 |
| SAH | SONIC AUTOMOTIVE INC | 11,928 | $588K | 0.0% | $49.27 * | $47.87 | 0.0% | CL A | 83545G102 |
| — | EAGLE BULK SHIPPING INC | 11,733 | $586K | 0.0% | $49.94 | $49.94 | — | COM | Y2187A150 |
| NMIH | NMI HLDGS INC | 27,999 | $585K | 0.0% | $20.90 | $20.95 | 0.0% | CL A | 629209305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,832 | $584K | 0.0% | $74.62 * | $72.88 | 0.0% | COM NEW | 740367404 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,337 | $584K | 0.0% | $70.09 * | $63.27 | +18.3% | COM UNIT PART IN | 65341B106 |
| — | AMERICA MOVIL SAB DE CV | 31,958 | $582K | 0.0% | $18.20 | $16.19 | — | SPON ADR L SHS | 02364W105 |
| WDC | WESTERN DIGITAL CORP. | 18,372 | $580K | 0.0% | $31.55 * | $40.65 | -35.3% | COM | 958102105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,820 | $579K | 0.0% | $151.61 | $142.12 | — | S&P500 PUR GWT | 46137V266 |
| EXR | EXTRA SPACE STORAGE INC | 3,932 | $579K | 0.0% | $147.17 * | $85.88 | +62.1% | COM | 30225T102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,636 | $578K | 0.0% | $32.80 * | $29.40 | 0.0% | COM | 859241101 |
| NNI | NELNET INC | 6,361 | $577K | 0.0% | $90.75 | $90.69 | 0.0% | CL A | 64031N108 |
| IYJ | ISHARES TR | 5,981 | $577K | 0.0% | $96.46 | $122.77 | — | US INDUSTRIALS | 464287754 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 23,968 | $576K | 0.0% | $24.04 | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| HOMB | HOME BANCSHARES INC | 25,178 | $574K | 0.0% | $22.79 * | $20.83 | +16.4% | COM | 436893200 |
| AYI | ACUITY BRANDS INC | 3,463 | $574K | 0.0% | $165.61 * | $196.10 | -10.2% | COM | 00508Y102 |
| FBNC | FIRST BANCORP N C | 13,356 | $572K | 0.0% | $42.84 * | $36.61 | +11.0% | COM | 318910106 |
| NTR | NUTRIEN LTD | 7,819 | $571K | 0.0% | $73.03 * | $41.91 | +69.7% | COM | 67077M108 |
| — | LIBERTY MEDIA CORP DEL | 9,531 | $570K | 0.0% | $59.78 | $49.50 | — | COM SER C FRMLA | 531229854 |
| RUN | SUNRUN INC | 23,704 | $569K | 0.0% | $24.02 * | $26.08 | +2.3% | COM | 86771W105 |
| — | ARES CAPITAL CORP | 536,000 | $568K | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TS | TENARIS S A | 16,090 | $566K | 0.0% | $35.16 | $35.16 | — | SPONSORED ADS | 88031M109 |
| TXNM | PNM RES INC | 11,591 | $566K | 0.0% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| YPF | YPF SOCIEDAD ANONIMA | 61,483 | $565K | 0.0% | $9.19 | $7.23 | — | SPON ADR CL D | 984245100 |
| EWW | ISHARES INC | 11,406 | $564K | 0.0% | $49.45 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| CALM | CAL MAINE FOODS INC | 10,274 | $559K | 0.0% | $54.45 * | $46.20 | 0.0% | COM NEW | 128030202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,776 | $558K | 0.0% | $18.75 * | $16.83 | +2.9% | CL A | 185123106 |
| JUST | GOLDMAN SACHS ETF TR | 10,089 | $558K | 0.0% | $55.26 | $59.17 | — | JUST US LRG CP | 381430396 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,230 | $557K | 0.0% | $11.55 * | $8.78 | -5.9% | COM | 69121K104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,753 | $557K | 0.0% | $37.75 | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| SMBK | SMARTFINANCIAL INC | 20,247 | $557K | 0.0% | $27.50 * | $22.01 | +27.6% | COM NEW | 83190L208 |
| DIAL | COLUMBIA ETF TR I | 32,197 | $557K | 0.0% | $17.29 | $20.16 | — | DIVERSIFID FXD | 19761L508 |
| ITB | ISHARES TR | 9,184 | $557K | 0.0% | $60.60 | $53.74 | — | US HOME CONS ETF | 464288752 |
| EPR | EPR PPTYS | 14,690 | $554K | 0.0% | $37.72 | $45.79 | — | COM SH BEN INT | 26884U109 |
| MKC/V | MCCORMICK & CO INC | 6,740 | $554K | 0.0% | $82.17 * | $82.78 | -8.4% | COM VTG | 579780107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,019 | $553K | 0.0% | $23.04 | $22.76 | 0.0% | COM | 022671101 |
| INDB | INDEPENDENT BK CORP MASS | 6,550 | $553K | 0.0% | $84.43 * | $73.24 | +2.5% | COM | 453836108 |
| KOCT | INNOVATOR ETFS TR | 21,890 | $553K | 0.0% | $25.24 | $26.93 | — | US SML CP PWR B | 45782C599 |
| CMTG | CLAROS MTG TR INC | 37,560 | $553K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 18270D106 |
| VRT | VERTIV HOLDINGS CO | 40,403 | $552K | 0.0% | $13.66 * | $15.80 | -15.9% | COM CL A | 92537N108 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,927 | $550K | 0.0% | $32.48 | $32.48 | — | COM | 42726M106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,218 | $549K | 0.0% | $48.98 * | $53.86 | -22.9% | COM | 064149107 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,953 | $549K | 0.0% | $11.22 * | $18.41 | -29.5% | CL A | 39813G109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,550 | $549K | 0.0% | $29.60 | $21.92 | — | COM CL A | 848574109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,502 | $548K | 0.0% | $31.29 | $30.76 | — | CBOE VEST US EQ | 33740F730 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,983 | $546K | 0.0% | $24.86 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| — | WESTERN ASSET MANAGED MUNS F | 54,270 | $546K | 0.0% | $10.07 | $13.06 | — | COM | 95766M105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,132 | $546K | 0.0% | $38.65 * | $30.70 | +11.1% | COM CL A | 32055Y201 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,171 | $546K | 0.0% | $59.49 | $60.50 | +0.3% | COM | 390905107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,169 | $545K | 0.0% | $13.91 | $14.42 | — | SH BEN INT | 67062F100 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,117 | $545K | 0.0% | $31.83 * | $28.93 | 0.0% | COM | 25432X102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,832 | $545K | 0.0% | $112.71 * | $104.46 | 0.0% | CL C | 313148306 |
| — | LEGG MASON ETF INVT | 23,197 | $544K | 0.0% | $23.43 | $25.68 | — | WESTN AST SHRT | 52468L786 |
| CVEO | CIVEO CORP CDA | 17,468 | $543K | 0.0% | $31.10 * | $20.22 | +34.0% | COM NEW | 17878Y207 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,039 | $543K | 0.0% | $5.22 * | $10.48 | -41.4% | COM | 550241103 |
| PBA | PEMBINA PIPELINE CORP | 15,913 | $540K | 0.0% | $33.95 * | $25.56 | +13.1% | COM | 706327103 |
| — | CONSOL ENERGY INC NEW | 8,296 | $539K | 0.0% | $65.00 | $65.00 | — | COM | 20854L108 |
| PPC | PILGRIMS PRIDE CORP | 22,704 | $539K | 0.0% | $23.73 | $23.86 | 0.0% | COM | 72147K108 |
| RRX | REGAL REXNORD CORPORATION | 4,489 | $539K | 0.0% | $119.97 * | $89.96 | +45.7% | COM | 758750103 |
| DTM | DT MIDSTREAM INC | 9,712 | $537K | 0.0% | $55.26 * | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| OSG | AMBAC FINL GROUP INC | 30,700 | $535K | 0.0% | $17.44 * | $14.86 | 0.0% | COM NEW | 023139884 |
| — | FIRST TR ENERGY INCOME & GRO | 37,698 | $535K | 0.0% | $14.19 | $17.36 | — | COM | 33738G104 |
| INDY | ISHARES TR | 12,641 | $535K | 0.0% | $42.31 | $46.35 | — | INDIA 50 ETF | 464289529 |
| CNOB | CONNECTONE BANCORP INC | 22,091 | $535K | 0.0% | $24.21 * | $22.07 | 0.0% | COM | 20786W107 |
| WU | WESTERN UN CO | 38,754 | $534K | 0.0% | $13.77 | $19.21 | — | COM | 959802109 |
| JXI | ISHARES TR | 8,846 | $532K | 0.0% | $60.17 | $59.66 | — | GLOB UTILITS ETF | 464288711 |
| FLNG | FLEX LNG LTD | 16,250 | $531K | 0.0% | $32.69 * | $22.85 | 0.0% | SHS | G35947202 |
| HVT | HAVERTY FURNITURE COS INC | 17,765 | $531K | 0.0% | $29.90 * | $29.24 | 0.0% | COM | 419596101 |
| INDA | ISHARES TR | 12,711 | $531K | 0.0% | $41.74 | $41.72 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,054 | $530K | 0.0% | $11.76 | $13.25 | — | UNIT LTD PARTN | 726503105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,679 | $529K | 0.0% | $18.44 | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| — | GABELLI DIVID & INCOME TR | 25,649 | $529K | 0.0% | $20.61 | $22.03 | — | COM | 36242H104 |
| — | PROS HOLDINGS INC | 21,781 | $528K | 0.0% | $24.26 | $32.02 | — | COM | 74346Y103 |
| — | SINCLAIR BROADCAST GROUP INC | 33,920 | $526K | 0.0% | $15.51 | $17.23 | — | CL A | 829226109 |
| ILCB | ISHARES TR | 9,934 | $523K | 0.0% | $52.64 | $97.59 | — | MORNINGSTR US EQ | 464287127 |
| ABCL | ABCELLERA BIOLOGICS INC | 51,543 | $522K | 0.0% | $10.13 * | $11.55 | 0.0% | COM | 00288U106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,123 | $519K | 0.0% | $34.30 | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| AA | ALCOA CORP | 11,407 | $519K | 0.0% | $45.47 * | $50.53 | -17.0% | COM | 013872106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,170 | $518K | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| MYRG | MYR GROUP INC DEL | 5,617 | $517K | 0.0% | $92.07 | $64.96 | +39.7% | COM | 55405W104 |
| KRC | KILROY RLTY CORP | 13,369 | $517K | 0.0% | $38.67 | $38.67 | — | COM | 49427F108 |
| PECO | PHILLIPS EDISON & CO INC | 16,237 | $517K | 0.0% | $31.84 | $33.99 | — | COMMON STOCK | 71844V201 |
| — | OAKTREE SPECIALTY LENDING CO | 74,700 | $513K | 0.0% | $6.87 | $6.09 | — | COM | 67401P108 |
| CINT | CI&T INC | 78,739 | $512K | 0.0% | $6.50 * | $13.50 | -41.9% | COM CL A | G21307106 |
| KEX | KIRBY CORP | 7,952 | $512K | 0.0% | $64.35 * | $66.52 | +0.3% | COM | 497266106 |
| DGII | DIGI INTL INC | 13,952 | $510K | 0.0% | $36.55 * | $25.32 | +52.1% | COM | 253798102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,440 | $509K | 0.0% | $26.19 * | $23.76 | 0.0% | ORD | G36738105 |
| NX | QUANEX BLDG PRODS CORP | 21,461 | $508K | 0.0% | $23.68 * | $21.52 | 0.0% | COM | 747619104 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,592 | $508K | 0.0% | $37.37 | $40.98 | -8.0% | COM | 440327104 |
| NYT | NEW YORK TIMES CO | 15,623 | $507K | 0.0% | $32.46 * | $39.20 | -19.9% | CL A | 650111107 |
| MSBI | MIDLAND STATES BANCORP INC | 19,019 | $506K | 0.0% | $26.62 * | $21.87 | 0.0% | COM | 597742105 |
| STNE | STONECO LTD | 53,434 | $504K | 0.0% | $9.44 | $7.69 | — | COM CL A | G85158106 |
| SPLB | SPDR SER TR | 22,463 | $504K | 0.0% | $22.45 | $21.74 | — | PORTFOLIO LN COR | 78464A367 |
| ARGX | ARGENX SE | 1,331 | $504K | 0.0% | $378.83 | $368.82 | — | SPONSORED ADR | 04016X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,956 | $504K | 0.0% | $26.57 * | $32.64 | 0.0% | COM | 227483104 |
| FRPT | FRESHPET INC | 9,536 | $503K | 0.0% | $52.77 * | $82.50 | -27.9% | COM | 358039105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,665 | $503K | 0.0% | $47.18 * | $68.09 | -25.0% | COM | 74275K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,089 | $503K | 0.0% | $41.60 * | $36.53 | +7.7% | COM | 01973R101 |
| — | EVO PMTS INC | 14,855 | $503K | 0.0% | $33.84 | $25.67 | — | CL A COM | 26927E104 |
| RTO | RENTOKIL INITIAL PLC | 16,284 | $502K | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| — | CHUYS HLDGS INC | 17,724 | $502K | 0.0% | $28.30 | $28.30 | — | COM | 171604101 |
| IBCP | INDEPENDENT BK CORP MICH | 20,953 | $501K | 0.0% | $23.92 * | $20.12 | 0.0% | COM NEW | 453838609 |
| EWZ | ISHARES INC | 17,910 | $501K | 0.0% | $27.97 | $37.78 | — | MSCI BRAZIL ETF | 464286400 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,455 | $500K | 0.0% | $10.32 * | $19.81 | -49.8% | COM NEW | 50077B207 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,678 | $500K | 0.0% | $74.86 | $74.86 | — | S&P 100 EQL WIGH | 46137V449 |
| BTU | PEABODY ENERGY CORP | 18,910 | $500K | 0.0% | $26.42 | $26.43 | 0.0% | COM | 704551100 |
| MLPX | GLOBAL X FDS | 12,252 | $499K | 0.0% | $40.76 | $39.07 | — | GLB X MLP ENRG I | 37954Y293 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,332 | $498K | 0.0% | $18.93 | $18.74 | — | BULSHS 2026 CB | 46138J791 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,709 | $498K | 0.0% | $31.69 | $36.12 | — | SSI STRG ETF | 33739Q507 |
| TAP | MOLSON COORS BEVERAGE CO | 9,662 | $498K | 0.0% | $51.52 * | $42.85 | +8.4% | CL B | 60871R209 |
| ACT | ENACT HLDGS INC | 20,625 | $497K | 0.0% | $24.12 * | $21.64 | 0.0% | COM | 29249E109 |
| HTO | SJW GROUP | 6,111 | $496K | 0.0% | $81.19 * | $65.93 | +8.4% | COM | 784305104 |
| NORW | GLOBAL X FDS | 19,318 | $496K | 0.0% | $25.65 | $31.90 | — | MSCI NORWAY ETF | 37950E101 |
| NMRK | NEWMARK GROUP INC | 62,144 | $495K | 0.0% | $7.97 | $8.17 | -1.6% | CL A | 65158N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,448 | $494K | 0.0% | $12.22 * | $27.35 | -54.4% | COM | 28414H103 |
| WEX | WEX INC | 3,016 | $494K | 0.0% | $163.65 * | $160.08 | -2.7% | COM | 96208T104 |
| TCBX | THIRD COAST BANCSHARES INC | 26,741 | $493K | 0.0% | $18.43 | $23.83 | -22.2% | COM | 88422P109 |
| VTV | VANGUARD INDEX FDS | 3,500 | $491K | 0.0% | $140.37 | $121.61 | — | Call | 922908744 |
| FBCV | FIDELITY COVINGTON TRUST | 17,441 | $491K | 0.0% | $28.16 | $26.89 | — | BLUE CHIP VALUE | 316092345 |
| RGP | RESOURCES CONNECTION INC | 26,702 | $491K | 0.0% | $18.38 | $18.38 | 0.0% | COM | 76122Q105 |
| — | TITAN PHARMACEUTICALS INC DE | 625,089 | $490K | 0.0% | $0.78 | $1.08 | — | COM NEW | 888314606 |
| THFF | FIRST FINL CORP IND | 10,622 | $489K | 0.0% | $46.08 * | $36.70 | +13.6% | COM | 320218100 |
| XYLD | GLOBAL X FDS | 12,410 | $489K | 0.0% | $39.37 | $47.27 | — | S&P 500 COVERED | 37954Y475 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,000,000 | $487K | 0.0% | $0.49 * | $0.39 | 0.0% | COM | 911549103 |
| PHG | KONINKLIJKE PHILIPS N V | 32,344 | $485K | 0.0% | $14.99 | $29.93 | — | NY REGIS SHS NEW | 500472303 |
| — | HIGHLAND FDS I | 33,229 | $485K | 0.0% | $14.59 | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| CBZ | CBIZ INC | 10,338 | $484K | 0.0% | $46.85 | $25.89 | +83.6% | COM | 124805102 |
| — | TEEKAY TANKERS LTD | 15,720 | $484K | 0.0% | $30.81 | $30.81 | — | CL A | Y8565N300 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,172 | $484K | 0.0% | $25.22 | $29.58 | — | NASDAQ TRANSN | 33738R795 |
| GEM | GOLDMAN SACHS ETF TR | 17,071 | $483K | 0.0% | $28.31 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| HGER | HARBOR ETF TRUST | 21,930 | $483K | 0.0% | $22.03 | $21.96 | — | ALL WEATHER INFL | 41151J505 |
| — | PGIM SHORT DUR HIG YLD OPP F | 32,879 | $483K | 0.0% | $14.69 | $16.13 | — | COM | 69355J104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,558 | $481K | 0.0% | $18.12 | $21.60 | — | CEF INM COMPSI | 46138E404 |
| DSGX | DESCARTES SYS GROUP INC | 6,909 | $481K | 0.0% | $69.65 | $29.38 | +132.6% | COM | 249906108 |
| SATS | ECHOSTAR CORP | 28,673 | $478K | 0.0% | $16.68 * | $17.33 | 0.0% | CL A | 278768106 |
| OFIX | ORTHOFIX MED INC | 23,293 | $478K | 0.0% | $20.53 * | $17.64 | 0.0% | COM | 68752M108 |
| PARR | PAR PAC HOLDINGS INC | 20,560 | $478K | 0.0% | $23.25 * | $21.78 | 0.0% | COM NEW | 69888T207 |
| TWI | TITAN INTL INC ILL | 31,187 | $478K | 0.0% | $15.32 * | $14.26 | 0.0% | COM | 88830M102 |
| — | HIBBETT INC | 7,002 | $478K | 0.0% | $68.22 | $68.22 | — | COM | 428567101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,500 | $477K | 0.0% | $41.51 | $37.87 | +8.0% | CL A | 78351F107 |
| XME | SPDR SER TR | 9,569 | $477K | 0.0% | $49.81 | $56.31 | — | S&P METALS MNG | 78464A755 |
| QDPL | PACER FDS TR | 16,672 | $476K | 0.0% | $28.57 | $35.41 | — | METAURUS CAP 400 | 69374H436 |
| GGB | GERDAU SA | 85,875 | $476K | 0.0% | $5.54 | $4.94 | — | SPON ADR REP PFD | 373737105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,128 | $474K | 0.0% | $39.08 * | $36.81 | -4.7% | COM | 962879102 |
| LYG | LLOYDS BANKING GROUP PLC | 215,088 | $473K | 0.0% | $2.20 | $2.83 | — | SPONSORED ADR | 539439109 |
| ATNI | ATN INTL INC | 10,442 | $473K | 0.0% | $45.31 * | $38.52 | 0.0% | COM | 00215F107 |
| DY | DYCOM INDS INC | 5,054 | $473K | 0.0% | $93.60 * | $66.60 | +51.2% | COM | 267475101 |
| RRC | RANGE RES CORP | 18,896 | $473K | 0.0% | $25.02 * | $25.22 | +8.5% | COM | 75281A109 |
| CLW | CLEARWATER PAPER CORP | 12,504 | $473K | 0.0% | $37.81 * | $38.98 | 0.0% | COM | 18538R103 |
| ASC | ARDMORE SHIPPING CORP | 32,790 | $473K | 0.0% | $14.41 * | $11.30 | 0.0% | COM | Y0207T100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,758 | $472K | 0.0% | $29.98 * | $25.86 | +3.2% | COM | 76171L106 |
| STAG | STAG INDL INC | 14,618 | $472K | 0.0% | $32.31 | $32.35 | — | COM | 85254J102 |
| RH | RH | 1,763 | $471K | 0.0% | $267.19 * | $331.81 | -21.5% | COM | 74967X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,633 | $471K | 0.0% | $30.11 * | $52.51 | -34.3% | COMMON STOCK | 98980F104 |
| — | HEARTLAND FINL USA INC | 10,069 | $469K | 0.0% | $46.62 | $45.78 | — | COM | 42234Q102 |
| HCKT | HACKETT GROUP INC | 23,014 | $469K | 0.0% | $20.37 * | $21.13 | 0.0% | COM | 404609109 |
| IDNA | ISHARES TR | 18,619 | $469K | 0.0% | $25.17 | $25.17 | — | GENOMICS IMMUN | 46435U192 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,155 | $468K | 0.0% | $5.63 | $10.99 | — | COM NEW | 042315507 |
| IETC | ISHARES U S ETF TR | 11,476 | $468K | 0.0% | $40.79 | $47.45 | — | U.S. TECH INDEPD | 46431W648 |
| CLDT | CHATHAM LODGING TR | 38,050 | $467K | 0.0% | $12.27 | $12.27 | — | COM | 16208T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,501 | $466K | 0.0% | $103.49 * | $95.55 | -1.7% | COM | 09061G101 |
| FFIC | FLUSHING FINL CORP | 23,974 | $465K | 0.0% | $19.38 * | $16.52 | 0.0% | COM | 343873105 |
| XRX | XEROX HOLDINGS CORP | 31,773 | $464K | 0.0% | $14.60 * | $26.90 | -43.9% | COM NEW | 98421M106 |
| MAIN | MAIN STR CAP CORP | 12,538 | $463K | 0.0% | $36.95 | $34.27 | +6.7% | COM | 56035L104 |
| — | CROSSFIRST BANKSHARES INC | 37,289 | $463K | 0.0% | $12.41 | $12.63 | — | COM | 22766M109 |
| — | UNIVAR SOLUTIONS INC | 14,549 | $463K | 0.0% | $31.80 | $25.77 | — | COM | 91336L107 |
| VMI | VALMONT INDS INC | 1,394 | $461K | 0.0% | $330.67 * | $245.23 | +29.3% | COM | 920253101 |
| UVV | UNIVERSAL CORP VA | 8,724 | $461K | 0.0% | $52.81 | $51.90 | +0.2% | COM | 913456109 |
| ACM | AECOM | 5,407 | $459K | 0.0% | $84.93 * | $70.99 | +7.4% | COM | 00766T100 |
| EQBK | EQUITY BANCSHARES INC | 14,050 | $459K | 0.0% | $32.67 | $32.84 | 0.0% | COM CL A | 29460X109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,537 | $458K | 0.0% | $20.31 * | $25.07 | 0.0% | COM | 218352102 |
| — | REDFIN CORP | 1,000,000 | $457K | 0.0% | $0.46 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AGX | ARGAN INC | 12,387 | $457K | 0.0% | $36.88 * | $33.08 | +0.5% | COM | 04010E109 |
| BOND | PIMCO ETF TR | 5,035 | $456K | 0.0% | $90.49 | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| AIZ | ASSURANT INC | 3,638 | $455K | 0.0% | $125.06 | $117.33 | +7.5% | COM | 04621X108 |
| — | GABELLI EQUITY TR INC | 82,991 | $455K | 0.0% | $5.48 | $6.08 | — | COM | 362397101 |
| VEGI | ISHARES INC | 10,580 | $453K | 0.0% | $42.85 | $46.64 | — | MSCI AGRICULTURE | 464286350 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,209 | $453K | 0.0% | $72.92 | $82.85 | -13.5% | COM | 81725T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,345 | $452K | 0.0% | $71.31 | $57.20 | +23.6% | COM | 98311A105 |
| ARKG | ARK ETF TR | 16,002 | $452K | 0.0% | $28.23 | $86.12 | — | GENOMIC REV ETF | 00214Q302 |
| IVOL | KRANESHARES TR | 19,966 | $451K | 0.0% | $22.61 | $27.84 | — | QUADRTC INT RT | 500767736 |
| KD | KYNDRYL HLDGS INC | 40,452 | $450K | 0.0% | $11.12 * | $20.60 | -51.2% | COMMON STOCK | 50155Q100 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $450K | 0.0% | $23.00 * | $35.06 | -43.6% | COM | 050473107 |
| MCS | MARCUS CORP DEL | 31,206 | $449K | 0.0% | $14.39 * | $15.14 | 0.0% | COM | 566330106 |
| — | INVESCO SR INCOME TR | 117,171 | $449K | 0.0% | $3.83 | $4.15 | — | COM | 46131H107 |
| CNNE | CANNAE HLDGS INC | 21,711 | $448K | 0.0% | $20.65 | $32.62 | -36.3% | COM | 13765N107 |
| ALEC | ALECTOR INC | 48,494 | $448K | 0.0% | $9.23 * | $18.27 | -52.3% | COM | 014442107 |
| BC | BRUNSWICK CORP | 6,205 | $447K | 0.0% | $72.08 * | $71.63 | -7.5% | COM | 117043109 |
| INVA | INNOVIVA INC | 33,726 | $447K | 0.0% | $13.25 | $13.15 | 0.0% | COM | 45781M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,814 | $447K | 0.0% | $20.48 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,216 | $447K | 0.0% | $33.80 * | $30.85 | +17.6% | COM | 90984P303 |
| TOST | TOAST INC | 24,750 | $446K | 0.0% | $18.03 * | $17.34 | +8.4% | CL A | 888787108 |
| RWX | SPDR INDEX SHS FDS | 16,664 | $446K | 0.0% | $26.77 | $28.36 | — | DJ INTL RL ETF | 78463X863 |
| USEP | INNOVATOR ETFS TR | 16,875 | $446K | 0.0% | $26.40 | $25.89 | — | US EQTY ULTRA B | 45782C649 |
| — | FIRST TR EXCH TRADED FD III | 7,883 | $445K | 0.0% | $56.50 | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| AMH | AMERICAN HOMES 4 RENT | 14,767 | $445K | 0.0% | $30.14 | $36.80 | — | CL A | 02665T306 |
| MORN | MORNINGSTAR INC | 2,051 | $444K | 0.0% | $216.59 * | $223.80 | +1.9% | COM | 617700109 |
| PDD | PINDUODUO INC | 5,424 | $442K | 0.0% | $81.55 | $69.62 | — | SPONSORED ADS | 722304102 |
| NEO | NEOGENOMICS INC | 47,829 | $442K | 0.0% | $9.24 | $31.41 | -70.3% | COM NEW | 64049M209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,036 | $441K | 0.0% | $27.53 * | $29.75 | 0.0% | COM | 83946P107 |
| TGNA | TEGNA INC | 20,784 | $440K | 0.0% | $21.19 * | $16.08 | +25.4% | COM | 87901J105 |
| ARKQ | ARK ETF TR | 10,729 | $440K | 0.0% | $41.01 | $75.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MCRI | MONARCH CASINO & RESORT INC | 5,716 | $440K | 0.0% | $76.89 | $75.61 | 0.0% | COM | 609027107 |
| — | CHICOS FAS INC | 89,256 | $439K | 0.0% | $4.92 | $4.92 | — | COM | 168615102 |
| VNO | VORNADO RLTY TR | 21,083 | $439K | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,423 | $439K | 0.0% | $32.67 | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| AAL | AMERICAN AIRLS GROUP INC | 34,455 | $438K | 0.0% | $12.72 * | $20.55 | -34.0% | COM | 02376R102 |
| TAFI | AB ACTIVE ETFS INC | 17,476 | $437K | 0.0% | $25.01 | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| SE | SEA LTD | 8,370 | $435K | 0.0% | $52.03 | $232.97 | — | SPONSORD ADS | 81141R100 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,442 | $435K | 0.0% | $22.39 | $25.35 | — | VAR RATE PFD | 46138G870 |
| — | HOSTESS BRANDS INC | 19,376 | $435K | 0.0% | $22.44 | $21.94 | — | CL A | 44109J106 |
| — | PROMETHEUS BIOSCIENCES INC | 3,949 | $434K | 0.0% | $110.00 | $64.48 | — | COM | 74349U108 |
| INCY | INCYTE CORP | 5,387 | $433K | 0.0% | $80.32 * | $76.52 | 0.0% | COM | 45337C102 |
| — | COUPA SOFTWARE INC | 5,447 | $431K | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| MG | MISTRAS GROUP INC | 87,354 | $431K | 0.0% | $4.93 * | $8.55 | -47.0% | COM | 60649T107 |
| GDXJ | VANECK ETF TRUST | 12,070 | $430K | 0.0% | $35.65 | $42.73 | — | JUNIOR GOLD MINE | 92189F791 |
| FLYW | FLYWIRE CORPORATION | 17,559 | $430K | 0.0% | $24.47 * | $21.55 | 0.0% | COM VTG | 302492103 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,936 | $428K | 0.0% | $18.67 | $23.78 | — | EMRNG MKT SVRG | 46138E784 |
| CBT | CABOT CORP | 6,398 | $428K | 0.0% | $66.84 * | $62.50 | +4.7% | COM | 127055101 |
| MED | MEDIFAST INC | 3,698 | $427K | 0.0% | $115.35 * | $108.72 | 0.0% | COM | 58470H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,276 | $425K | 0.0% | $51.40 * | $39.52 | +27.0% | COM | 46269C102 |
| — | SP PLUS CORP | 12,240 | $425K | 0.0% | $34.72 | $34.72 | — | COM | 78469C103 |
| PJT | PJT PARTNERS INC | 5,730 | $422K | 0.0% | $73.69 | $44.27 | +64.3% | COM CL A | 69343T107 |
| — | COHEN & STEERS REIT & PFD & | 20,704 | $422K | 0.0% | $20.38 | $24.00 | — | COM | 19247X100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,170 | $422K | 0.0% | $16.12 | $15.72 | — | COM | 6706EW100 |
| RBB | RBB BANCORP | 20,216 | $422K | 0.0% | $20.85 * | $21.77 | 0.0% | COM | 74930B105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,875 | $421K | 0.0% | $146.39 * | $151.65 | 0.0% | COM | 020764106 |
| CNMD | CONMED CORP | 4,747 | $421K | 0.0% | $88.64 * | $126.02 | -36.1% | COM | 207410101 |
| BBH | VANECK ETF TRUST | 2,631 | $420K | 0.0% | $159.74 | $142.42 | — | BIOTECH ETF | 92189F726 |
| REXR | REXFORD INDL RLTY INC | 7,687 | $420K | 0.0% | $54.64 | $56.14 | — | COM | 76169C100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,800 | $420K | 0.0% | $28.37 | $32.86 | — | SHS | 09258G104 |
| GTLS | CHART INDS INC | 3,632 | $419K | 0.0% | $115.23 * | $144.41 | +11.2% | COM | 16115Q308 |
| PTMC | PACER FDS TR | 13,405 | $418K | 0.0% | $31.21 | $31.23 | — | TRENDP US MID CP | 69374H204 |
| — | CUSHMAN WAKEFIELD PLC | 33,561 | $418K | 0.0% | $12.46 | $12.46 | — | SHS | G2717B108 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,260 | $418K | 0.0% | $10.12 * | $9.77 | 0.0% | COM | 444144109 |
| CELH | CELSIUS HLDGS INC | 4,002 | $416K | 0.0% | $104.04 * | $19.28 | +69.2% | COM NEW | 15118V207 |
| WNC | WABASH NATL CORP | 18,412 | $416K | 0.0% | $22.60 * | $20.35 | 0.0% | COM | 929566107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,065 | $416K | 0.0% | $51.54 | $49.43 | — | WATER RES ETF | 46137V142 |
| ADT | ADT INC DEL | 45,779 | $415K | 0.0% | $9.07 * | $8.18 | 0.0% | COM | 00090Q103 |
| GOOS | CANADA GOOSE HLDGS INC | 23,220 | $414K | 0.0% | $17.81 | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,498 | $413K | 0.0% | $55.10 | $54.98 | 0.0% | COM | 413197104 |
| CACC | CREDIT ACCEP CORP MICH | 866 | $411K | 0.0% | $474.40 * | $419.81 | +9.3% | COM | 225310101 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,808 | $411K | 0.0% | $46.62 | $55.56 | — | S&P GBL WATER | 46138E263 |
| SNX | TD SYNNEX CORPORATION | 4,329 | $410K | 0.0% | $94.71 * | $91.62 | -2.3% | COM | 87162W100 |
| — | CALAMOS CONV & HIGH INCOME F | 38,737 | $409K | 0.0% | $10.55 | $11.96 | — | COM SHS | 12811P108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $409K | 0.0% | $8.17 | $6.38 | +27.1% | CL A | 98956A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,505 | $408K | 0.0% | $116.35 | $117.34 | — | S&P500 EQL UTL | 46137V274 |
| LUXE | MYT NETHERLANDS PARENT B V | 45,747 | $408K | 0.0% | $8.91 | $25.14 | — | ADS | 55406W103 |
| CVGW | CALAVO GROWERS INC | 13,838 | $407K | 0.0% | $29.40 * | $31.09 | 0.0% | COM | 128246105 |
| TH | TARGET HOSPITALITY CORP | 26,860 | $407K | 0.0% | $15.14 * | $13.47 | 0.0% | COM | 87615L107 |
| TOL | TOLL BROTHERS INC | 8,127 | $406K | 0.0% | $49.92 * | $53.06 | -13.3% | COM | 889478103 |
| IXN | ISHARES TR | 9,045 | $405K | 0.0% | $44.83 | $67.66 | — | GLOBAL TECH ETF | 464287291 |
| GWX | SPDR INDEX SHS FDS | 13,682 | $402K | 0.0% | $29.41 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,162 | $401K | 0.0% | $20.94 | $20.94 | — | COM | 27828U106 |
| — | M D C HLDGS INC | 12,687 | $401K | 0.0% | $31.60 | $47.49 | — | COM | 552676108 |
| EFA | ISHARES TR | 6,100 | $400K | 0.0% | $65.64 | $66.86 | — | Put | 464287465 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,445 | $398K | 0.0% | $15.66 | $15.66 | — | SPONSORED ADS | 92837L109 |
| NJAN | INNOVATOR ETFS TR | 11,497 | $396K | 0.0% | $34.47 | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| WDIV | SPDR INDEX SHS FDS | 6,748 | $396K | 0.0% | $58.69 | $68.74 | — | S&P GLBDIV ETF | 78463X459 |
| — | WOLFSPEED INC | 5,724 | $395K | 0.0% | $69.04 | $111.88 | — | COM | 977852102 |
| DIV | GLOBAL X FDS | 21,010 | $395K | 0.0% | $18.79 | $22.00 | — | GLOBX SUPDV US | 37950E291 |
| FLGT | FULGENT GENETICS INC | 13,236 | $394K | 0.0% | $29.78 * | $35.78 | 0.0% | COM | 359664109 |
| — | GMS INC | 7,910 | $394K | 0.0% | $49.80 | $49.80 | — | COM | 36251C103 |
| CFA | VICTORY PORTFOLIOS II | 5,808 | $393K | 0.0% | $67.74 | $59.55 | — | VCSHS US 500 VOL | 92647N766 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,079 | $393K | 0.0% | $55.49 | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK ESG CAP ALLC TR | 29,200 | $392K | 0.0% | $13.43 | $17.62 | — | SHS BEN INT | 09262F100 |
| ARKF | ARK ETF TR | 27,473 | $392K | 0.0% | $14.27 | $38.04 | — | FINTECH INNOVA | 00214Q708 |
| BF/A | BROWN FORMAN CORP | 5,946 | $391K | 0.0% | $65.76 * | $54.93 | +16.7% | CL A | 115637100 |
| IMKTA | INGLES MKTS INC | 4,050 | $391K | 0.0% | $96.46 * | $46.09 | +97.8% | CL A | 457030104 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,540 | $390K | 0.0% | $12.76 | $14.50 | — | COM | 89147X104 |
| — | UNITED STATES STL CORP NEW | 15,549 | $390K | 0.0% | $25.05 | $23.91 | — | COM | 912909108 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $389K | 0.0% | $47.14 * | $38.51 | +6.1% | COM | 31609R100 |
| CVI | CVR ENERGY INC | 12,396 | $388K | 0.0% | $31.34 * | $28.73 | 0.0% | COM | 12662P108 |
| MWA | MUELLER WTR PRODS INC | 36,090 | $388K | 0.0% | $10.76 | $10.73 | -0.8% | COM SER A | 624758108 |
| TWLO | TWILIO INC | 7,930 | $388K | 0.0% | $48.96 * | $261.90 | -78.3% | CL A | 90138F102 |
| NULG | NUSHARES ETF TR | 7,932 | $388K | 0.0% | $48.89 | $62.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,832 | $386K | 0.0% | $79.84 | $79.84 | — | SPON ADR SER B | 833635105 |
| NTSX | WISDOMTREE TR | 11,842 | $384K | 0.0% | $32.45 | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| DKNG | DRAFTKINGS INC NEW | 33,706 | $384K | 0.0% | $11.39 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| IRT | INDEPENDENCE RLTY TR INC | 22,725 | $383K | 0.0% | $16.86 | $23.77 | — | COM | 45378A106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,282 | $383K | 0.0% | $60.98 | $59.70 | — | INDXX NEXTG ETF | 33737K205 |
| TMDX | TRANSMEDICS GROUP INC | 6,205 | $383K | 0.0% | $61.72 * | $26.68 | +99.2% | COM | 89377M109 |
| — | BLACKROCK ENHANCD CAP & INM | 22,328 | $382K | 0.0% | $17.12 | $17.63 | — | COM | 09256A109 |
| — | LIBERTY ALL STAR EQUITY FD | 66,968 | $382K | 0.0% | $5.70 | $6.80 | — | SH BEN INT | 530158104 |
| — | ANYWHERE REAL ESTATE INC | 59,585 | $381K | 0.0% | $6.39 | $8.88 | — | COM | 75605Y106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,361 | $380K | 0.0% | $33.47 | $31.99 | — | FT CBOE VEST US | 33740U307 |
| ROKU | ROKU INC | 9,332 | $380K | 0.0% | $40.70 * | $193.13 | -72.9% | COM CL A | 77543R102 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,801 | $379K | 0.0% | $18.23 | $27.72 | — | COM | 92841M101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $379K | 0.0% | $88.09 | $186.39 | — | Call | 01609W102 |
| ESTC | ELASTIC N V | 7,355 | $379K | 0.0% | $51.50 * | $93.43 | -35.9% | ORD SHS | N14506104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,159 | $379K | 0.0% | $119.85 | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| CHH | CHOICE HOTELS INTL INC | 3,356 | $378K | 0.0% | $112.64 * | $115.85 | 0.0% | COM | 169905106 |
| ZD | ZIFF DAVIS INC | 4,769 | $377K | 0.0% | $79.10 | $80.45 | 0.0% | COM | 48123V102 |
| HST | HOST HOTELS & RESORTS INC | 23,412 | $376K | 0.0% | $16.05 * | $12.93 | +13.2% | COM | 44107P104 |
| — | NORDSTROM INC | 23,278 | $376K | 0.0% | $16.14 | $33.65 | — | COM | 655664100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,708 | $375K | 0.0% | $18.09 | $16.54 | — | UNIT | 38150K103 |
| DK | DELEK US HLDGS INC NEW | 13,874 | $375K | 0.0% | $27.00 * | $25.73 | 0.0% | COM | 24665A103 |
| FOR | FORESTAR GROUP INC | 24,305 | $375K | 0.0% | $15.41 * | $15.99 | -17.2% | COM | 346232101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 15,420 | $374K | 0.0% | $24.28 | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,163 | $374K | 0.0% | $30.75 | $34.23 | — | S&P500 EQL REL | 46137V290 |
| QQQ | INVESCO QQQ TR | 1,400 | $373K | 0.0% | $266.28 | $237.09 | — | Call | 46090E103 |
| BBWI | BATH & BODY WORKS INC | 8,832 | $372K | 0.0% | $42.14 * | $56.48 | -39.5% | COM | 070830104 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,461 | $371K | 0.0% | $11.80 | $7.96 | — | SPONSORED ADS B | 893870204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,085 | $369K | 0.0% | $26.22 | $26.42 | — | NY REGISTRY SH | 03938L203 |
| GH | GUARDANT HEALTH INC | 13,561 | $369K | 0.0% | $27.20 * | $60.38 | -24.2% | COM | 40131M109 |
| NTCT | NETSCOUT SYS INC | 11,338 | $369K | 0.0% | $32.51 * | $34.52 | 0.0% | COM | 64115T104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 39,092 | $368K | 0.0% | $9.42 | $8.03 | — | COM | 43010T104 |
| PAM | PAMPA ENERGIA S A | 11,515 | $368K | 0.0% | $31.94 | $31.94 | — | SPONS ADR LVL I | 697660207 |
| — | PATTERSON COS INC | 13,115 | $368K | 0.0% | $28.03 | $28.01 | — | COM | 703395103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,048 | $365K | 0.0% | $12.14 | $16.16 | — | COM | 09253N104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,251 | $364K | 0.0% | $27.48 * | $25.82 | +0.9% | COM | 630402105 |
| YETI | YETI HLDGS INC | 8,805 | $364K | 0.0% | $41.31 * | $49.06 | -23.5% | COM | 98585X104 |
| FLR | FLUOR CORP NEW | 10,428 | $361K | 0.0% | $34.66 * | $21.35 | +49.6% | COM | 343412102 |
| CHIQ | GLOBAL X FDS | 17,919 | $361K | 0.0% | $20.17 | $20.17 | — | MSCI CHINA CNSMR | 37950E408 |
| KJUL | INNOVATOR ETFS TR | 14,902 | $361K | 0.0% | $24.23 | $25.85 | — | US SML CP PWR B | 45782C284 |
| FELE | FRANKLIN ELEC INC | 4,502 | $359K | 0.0% | $79.75 | $84.95 | -6.1% | COM | 353514102 |
| FFBC | FIRST FINL BANCORP OH | 14,807 | $359K | 0.0% | $24.23 * | $18.89 | +14.8% | COM | 320209109 |
| BWXT | BWX TECHNOLOGIES INC | 6,177 | $359K | 0.0% | $58.08 * | $54.96 | +1.2% | COM | 05605H100 |
| SHAK | SHAKE SHACK INC | 8,618 | $358K | 0.0% | $41.53 * | $77.61 | -37.2% | CL A | 819047101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,895 | $357K | 0.0% | $60.64 * | $47.10 | +18.1% | COM | 130788102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,365 | $357K | 0.0% | $66.50 | $66.50 | — | DEFENSIVE EQTY | 46138J775 |
| SQLV | LEGG MASON ETF INVT | 10,359 | $356K | 0.0% | $34.39 | $38.14 | — | ROYCE QUANT SML | 52468L877 |
| VIRT | VIRTU FINL INC | 17,261 | $352K | 0.0% | $20.41 * | $27.16 | -20.1% | CL A | 928254101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,463 | $352K | 0.0% | $47.19 | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| SWIM | LATHAM GROUP INC | 109,361 | $352K | 0.0% | $3.22 * | $14.76 | -75.6% | COM | 51819L107 |
| NEOG | NEOGEN CORP | 23,091 | $352K | 0.0% | $15.23 * | $26.74 | -46.7% | COM | 640491106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,870 | $351K | 0.0% | $39.60 | $33.78 | — | COM | 30057T105 |
| LXU | LSB INDS INC | 26,342 | $350K | 0.0% | $13.30 * | $14.91 | 0.0% | COM | 502160104 |
| WK | WORKIVA INC | 4,164 | $350K | 0.0% | $83.97 * | $68.28 | +13.5% | COM CL A | 98139A105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,757 | $349K | 0.0% | $45.02 | $38.15 | — | SML CAP VAL ALPH | 33737M409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,468 | $349K | 0.0% | $237.65 * | $213.29 | 0.0% | COM | 02043Q107 |
| DVA | DAVITA INC | 4,671 | $349K | 0.0% | $74.67 * | $67.82 | +14.5% | COM | 23918K108 |
| HTBK | HERITAGE COMM CORP | 26,784 | $348K | 0.0% | $13.00 * | $11.76 | +14.4% | COM | 426927109 |
| — | PIMCO CORPORATE & INCM STRG | 29,369 | $348K | 0.0% | $11.85 | $17.84 | — | COM | 72200U100 |
| GLBE | GLOBAL E ONLINE LTD | 16,810 | $347K | 0.0% | $20.64 * | $38.57 | -41.2% | SHS | M5216V106 |
| — | MFS HIGH INCOME MUN TR | 99,140 | $346K | 0.0% | $3.49 | $4.70 | — | SH BEN INT | 59318D104 |
| DBMF | LITMAN GREGORY FDS TR | 11,874 | $346K | 0.0% | $29.11 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,955 | $344K | 0.0% | $16.43 | $15.53 | — | SHS | G45667105 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,464 | $343K | 0.0% | $25.47 * | $66.28 | -52.8% | COM | 25402D102 |
| JETS | ETF SER SOLUTIONS | 19,988 | $341K | 0.0% | $17.08 | $21.98 | — | US GLB JETS | 26922A842 |
| VNM | VANECK ETF TRUST | 28,812 | $341K | 0.0% | $11.84 | $18.60 | — | VANECK VIETNAM | 92189F817 |
| SUSB | ISHARES TR | 14,336 | $341K | 0.0% | $23.77 | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| BNOV | INNOVATOR ETFS TR | 11,425 | $340K | 0.0% | $29.78 | $32.03 | — | US EQTY BUF NOV | 45782C581 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,728 | $339K | 0.0% | $24.71 | $24.97 | — | VAR RATE INVT | 46090A879 |
| KIE | SPDR SER TR | 8,257 | $338K | 0.0% | $40.95 | $36.36 | — | S&P INS ETF | 78464A789 |
| IOO | ISHARES TR | 5,274 | $338K | 0.0% | $64.05 | $57.28 | — | GLOBAL 100 ETF | 464287572 |
| XNTK | SPDR SER TR | 3,463 | $335K | 0.0% | $96.86 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,986 | $334K | 0.0% | $20.89 | $20.39 | — | INTL DEV DYNAMIC | 46138J437 |
| — | EATON VANCE MUN INCOME 2028 | 18,715 | $334K | 0.0% | $17.83 | $21.61 | — | SHS | 27829U105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,766 | $333K | 0.0% | $88.38 | $93.84 | — | S&P SML600 VAL | 46137V167 |
| IEUS | ISHARES TR | 6,715 | $332K | 0.0% | $49.40 | $40.90 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 21,378 | $332K | 0.0% | $15.51 | $15.67 | — | SHS | 67075F105 |
| BALT | INNOVATOR ETFS TR | 12,458 | $331K | 0.0% | $26.59 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| — | JAMF HLDG CORP | 402,000 | $331K | 0.0% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,425 | $329K | 0.0% | $8.56 | $10.84 | — | COM | 486606106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,165 | $328K | 0.0% | $35.80 | $41.87 | — | COM | 20369C106 |
| KMLM | KRANESHARES TR | 10,720 | $327K | 0.0% | $30.55 | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| — | WORLD WRESTLING ENTMT INC | 4,768 | $327K | 0.0% | $68.52 | $63.17 | — | CL A | 98156Q108 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,996 | $322K | 0.0% | $9.20 | $10.24 | — | COM NEW | 09255R202 |
| SPUS | TIDAL ETF TR | 12,507 | $322K | 0.0% | $25.73 | $24.92 | — | SP FDS S&P 500 | 886364801 |
| XSW | SPDR SER TR | 2,952 | $321K | 0.0% | $108.72 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| GT | GOODYEAR TIRE & RUBR CO | 31,618 | $321K | 0.0% | $10.15 * | $10.89 | +0.3% | COM | 382550101 |
| ICUI | ICU MED INC | 2,029 | $320K | 0.0% | $157.48 * | $185.66 | -18.0% | COM | 44930G107 |
| — | BLACKROCK CR ALLOCATION INCO | 31,611 | $319K | 0.0% | $10.10 | $13.69 | — | COM | 092508100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,495 | $319K | 0.0% | $30.40 | $32.34 | — | INTERNATNAL VAL | 25434V807 |
| ONEQ | FIDELITY COMWLTH TR | 7,753 | $318K | 0.0% | $40.97 | $74.59 | — | NASDAQ COMPSIT | 315912808 |
| HMC | HONDA MOTOR LTD | 13,803 | $316K | 0.0% | $22.86 | $30.60 | — | AMERN SHS | 438128308 |
| — | EQUITY COMWLTH | 12,632 | $315K | 0.0% | $24.97 | $28.67 | — | COM SH BEN INT | 294628102 |
| VTRS | VIATRIS INC | 28,000 | $312K | 0.0% | $11.13 * | $12.86 | -29.6% | Call | 92556V106 |
| HGV | HILTON GRAND VACATIONS INC | 8,086 | $312K | 0.0% | $38.54 * | $20.01 | +97.6% | COM | 43283X105 |
| IXG | ISHARES TR | 4,430 | $311K | 0.0% | $70.28 | $76.99 | — | GLOBAL FINLS ETF | 464287333 |
| BSET | BASSETT FURNITURE INDS INC | 17,897 | $311K | 0.0% | $17.38 * | $11.05 | +36.7% | COM | 070203104 |
| GDIV | HARBOR ETF TRUST | 26,263 | $311K | 0.0% | $11.84 | $11.84 | — | DIVIDEND GTH LEA | 41151J703 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,163 | $311K | 0.0% | $33.90 * | $15.57 | +89.3% | COM | 31983A103 |
| KN | KNOWLES CORP | 18,889 | $310K | 0.0% | $16.42 * | $20.70 | -29.9% | COM | 49926D109 |
| TDOC | TELADOC HEALTH INC | 13,058 | $309K | 0.0% | $23.65 * | $134.26 | -79.9% | COM | 87918A105 |
| COPX | GLOBAL X FDS | 8,700 | $308K | 0.0% | $35.43 | $31.07 | — | GLOBAL X COPPER | 37954Y830 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,079 | $308K | 0.0% | $6.27 | $6.67 | — | SPONSORED ADS | 00215W100 |
| DWX | SPDR INDEX SHS FDS | 9,420 | $304K | 0.0% | $32.32 | $34.02 | — | S&P INTL ETF | 78463X772 |
| — | VERONA PHARMA PLC | 11,600 | $303K | 0.0% | $26.13 | $26.13 | — | SPONSORED ADS | 925050106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,501 | $301K | 0.0% | $26.20 | $31.72 | — | NASDAQ BK ETF | 33738R860 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,136 | $301K | 0.0% | $36.94 | $31.92 | +16.0% | COM | 144285103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,980 | $300K | 0.0% | $60.31 * | $63.49 | -7.0% | COM | 88224Q107 |
| XHE | SPDR SER TR | 3,338 | $300K | 0.0% | $89.88 | $86.43 | — | HLTH CR EQUIP | 78464A581 |
| QTWO | Q2 HLDGS INC | 11,152 | $300K | 0.0% | $26.87 * | $70.76 | -60.5% | COM | 74736L109 |
| ALG | ALAMO GROUP INC | 2,102 | $298K | 0.0% | $141.60 | $147.57 | -3.7% | COM | 011311107 |
| PEB | PEBBLEBROOK HOTEL TR | 22,170 | $297K | 0.0% | $13.39 | $21.45 | — | COM | 70509V100 |
| — | NEUBERGER BERMAN MLP & ENERG | 44,388 | $296K | 0.0% | $6.66 | $5.24 | — | COM | 64129H104 |
| VIV | TELEFONICA BRASIL SA | 41,330 | $296K | 0.0% | $7.15 | $8.48 | — | NEW ADR | 87936R205 |
| — | ALTERYX INC | 5,814 | $295K | 0.0% | $50.67 | $104.24 | — | COM CL A | 02156B103 |
| FOXF | FOX FACTORY HLDG CORP | 3,215 | $293K | 0.0% | $91.23 | $93.01 | 0.0% | COM | 35138V102 |
| LRN | STRIDE INC | 9,362 | $293K | 0.0% | $31.28 * | $36.71 | 0.0% | COM | 86333M108 |
| NJR | NEW JERSEY RES CORP | 5,899 | $293K | 0.0% | $49.62 * | $33.14 | +22.2% | COM | 646025106 |
| PRNT | ARK ETF TR | 14,240 | $292K | 0.0% | $20.49 | $31.45 | — | 3D PRINTING ETF | 00214Q500 |
| — | EATON VANCE TAX ADVT DIV INC | 12,795 | $292K | 0.0% | $22.80 | $19.38 | — | COM | 27828G107 |
| OUNZ | VANECK MERK GOLD TR | 16,436 | $291K | 0.0% | $17.69 | $17.58 | — | GOLD TRUST | 921078101 |
| — | EATON VANCE MUNI INCOME TRUS | 29,413 | $290K | 0.0% | $9.87 | $13.04 | — | SH BEN INT | 27826U108 |
| DURA | VANECK ETF TRUST | 9,102 | $290K | 0.0% | $31.88 | $27.35 | — | DURABLE HGH DIV | 92189H102 |
| — | WESTERN ASSET HIGH INCOME OP | 73,359 | $290K | 0.0% | $3.95 | $4.97 | — | COM | 95766K109 |
| — | SMARTSHEET INC | 7,354 | $289K | 0.0% | $39.36 | $65.35 | — | COM CL A | 83200N103 |
| — | NUVEEN INTER DURATION MUN TE | 21,959 | $288K | 0.0% | $13.12 | $13.96 | — | COM | 670671106 |
| LDUR | PIMCO ETF TR | 3,052 | $288K | 0.0% | $94.25 | $95.99 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ISHARES TR | 10,475 | $287K | 0.0% | $27.37 | $29.21 | — | INTL DEVPPTY ETF | 464288422 |
| — | TECHTARGET INC | 6,483 | $286K | 0.0% | $44.06 | $70.95 | — | COM | 87874R100 |
| FNDA | SCHWAB STRATEGIC TR | 6,088 | $284K | 0.0% | $46.72 | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| — | EVERBRIDGE INC | 9,613 | $284K | 0.0% | $29.58 | $113.25 | — | COM | 29978A104 |
| REZ | ISHARES TR | 4,152 | $284K | 0.0% | $68.35 | $96.35 | — | RESIDENTIAL MULT | 464288562 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,481 | $283K | 0.0% | $6.52 * | $11.64 | -35.7% | COM | 015857105 |
| AM | ANTERO MIDSTREAM CORP | 26,254 | $283K | 0.0% | $10.79 * | $2.73 | +213.3% | COM | 03676B102 |
| MBWM | MERCANTILE BK CORP | 8,455 | $283K | 0.0% | $33.48 * | $29.85 | 0.0% | COM | 587376104 |
| HSBC | HSBC HLDGS PLC | 9,069 | $283K | 0.0% | $31.16 | $37.58 | — | SPON ADR NEW | 404280406 |
| — | CAPSTAR FINL HLDGS INC | 16,000 | $283K | 0.0% | $17.66 | $11.70 | — | COM | 14070T102 |
| EWU | ISHARES TR | 9,201 | $282K | 0.0% | $30.66 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| CPNG | COUPANG INC | 19,152 | $282K | 0.0% | $14.71 * | $26.22 | -32.7% | CL A | 22266T109 |
| — | NATIONAL INSTRS CORP | 7,590 | $280K | 0.0% | $36.90 | $41.57 | — | COM | 636518102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,408 | $279K | 0.0% | $81.97 * | $122.44 | -18.5% | COM | 00790R104 |
| — | PIMCO CORPORATE & INCOME OPP | 23,213 | $279K | 0.0% | $12.01 | $13.85 | — | COM | 72201B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,976 | $278K | 0.0% | $55.93 | $55.93 | — | COM | 007800105 |
| IEZ | ISHARES TR | 13,097 | $278K | 0.0% | $21.20 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| UTZ | UTZ BRANDS INC | 17,467 | $277K | 0.0% | $15.86 * | $16.71 | -0.8% | COM CL A | 918090101 |
| VCTR | VICTORY CAP HLDGS INC | 10,322 | $277K | 0.0% | $26.83 * | $23.88 | +5.9% | COM CL A | 92645B103 |
| PZZA | PAPA JOHNS INTL INC | 3,357 | $276K | 0.0% | $82.32 * | $60.84 | +14.9% | COM | 698813102 |
| MRCY | MERCURY SYS INC | 6,173 | $276K | 0.0% | $44.74 * | $60.72 | -22.1% | COM | 589378108 |
| RWO | SPDR INDEX SHS FDS | 6,701 | $274K | 0.0% | $40.90 | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,556 | $274K | 0.0% | $49.29 | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| XPO | XPO INC | 8,199 | $273K | 0.0% | $33.29 | $32.18 | +4.7% | COM | 983793100 |
| UJAN | INNOVATOR ETFS TR | 9,177 | $273K | 0.0% | $29.71 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| — | LIBERTY MEDIA CORP DEL | 5,077 | $271K | 0.0% | $53.43 | $39.98 | — | COM SER A FRMLA | 531229870 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,005 | $271K | 0.0% | $45.17 | $30.36 | +47.8% | COM CL A | 971378104 |
| — | ADVENT CONV & INCOME FD | 24,801 | $270K | 0.0% | $10.90 | $14.88 | — | COM | 00764C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,989 | $270K | 0.0% | $67.74 * | $204.24 | -62.8% | CL A | 98980L101 |
| GAIN | GLADSTONE INVT CORP | 20,800 | $269K | 0.0% | $12.91 * | $8.59 | 0.0% | COM | 376546107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,598 | $268K | 0.0% | $11.36 | $13.88 | — | COMMON SHS | 33735T109 |
| MEOH | METHANEX CORP | 7,072 | $268K | 0.0% | $37.86 * | $21.23 | +72.7% | COM | 59151K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,247 | $267K | 0.0% | $62.98 | $62.45 | 0.0% | COM | 55405Y100 |
| BSM | BLACK STONE MINERALS L P | 15,748 | $266K | 0.0% | $16.87 | $12.73 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,809 | $264K | 0.0% | $16.70 | $11.59 | — | UNIT | 49435R102 |
| PTBD | PACER FDS TR | 13,125 | $264K | 0.0% | $20.11 | $26.23 | — | TRENDPILOT US BD | 69374H642 |
| — | VIPER ENERGY PARTNERS LP | 8,299 | $264K | 0.0% | $31.79 | $31.79 | — | COM UNT RP INT | 92763M105 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,110 | $262K | 0.0% | $9.01 | $9.87 | — | COM | 09251A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,758 | $262K | 0.0% | $22.25 | $21.99 | 0.0% | COM | 388689101 |
| — | GLOBAL MED REIT INC | 27,531 | $261K | 0.0% | $9.48 | $15.19 | — | COM NEW | 37954A204 |
| SCCO | SOUTHERN COPPER CORP | 4,313 | $260K | 0.0% | $60.39 * | $35.79 | +31.3% | COM | 84265V105 |
| DV | DOUBLEVERIFY HLDGS INC | 11,855 | $260K | 0.0% | $21.96 * | $23.18 | +12.4% | COM | 25862V105 |
| RISR | TIDAL ETF TR | 8,218 | $260K | 0.0% | $31.59 | $31.59 | — | FOLIOBEYOND RISI | 886364637 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,309 | $259K | 0.0% | $3.63 | $4.27 | — | COM SH BEN INT | 36465A109 |
| APPF | APPFOLIO INC | 2,456 | $259K | 0.0% | $105.38 * | $111.24 | 0.0% | COM CL A | 03783C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,645 | $257K | 0.0% | $33.67 | $40.14 | -14.8% | COM | 29415F104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,962 | $257K | 0.0% | $43.10 | $40.27 | — | COM UT REP LP | 86765K109 |
| EIS | ISHARES INC | 4,586 | $257K | 0.0% | $55.98 | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| — | BIOXCEL THERAPEUTICS INC | 11,935 | $256K | 0.0% | $21.48 | $19.37 | — | COM | 09075P105 |
| — | PLAYAGS INC | 50,000 | $255K | 0.0% | $5.10 | $3.38 | — | COM | 72814N104 |
| ILF | ISHARES TR | 11,096 | $254K | 0.0% | $22.89 | $30.18 | — | LATN AMER 40 ETF | 464287390 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $254K | 0.0% | $9.53 | $11.68 | — | COM | 33733U108 |
| TENB | TENABLE HLDGS INC | 6,649 | $254K | 0.0% | $38.15 * | $41.65 | -11.9% | COM | 88025T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,735 | $254K | 0.0% | $37.66 * | $49.71 | -31.8% | COM | 018581108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,540 | $253K | 0.0% | $33.55 * | $26.68 | 0.0% | COM | 29272W109 |
| UAPR | INNOVATOR ETFS TR | 10,175 | $252K | 0.0% | $24.81 | $24.49 | — | US EQT ULTRA BF | 45782C805 |
| CCJ | CAMECO CORP | 11,100 | $252K | 0.0% | $22.67 | — | — | Call | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 7,313 | $252K | 0.0% | $34.40 | $34.40 | — | ADS | 89677Q107 |
| — | LULUS FASHION LOUNGE HOLDING | 100,134 | $251K | 0.0% | $2.51 | $4.20 | — | COM | 55003A108 |
| EDIV | SPDR INDEX SHS FDS | 10,463 | $251K | 0.0% | $24.00 | $30.74 | — | S&P EM MKT DIV | 78463X533 |
| XTN | SPDR SER TR | 3,718 | $250K | 0.0% | $67.22 | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| ONC | BEIGENE LTD | 1,136 | $250K | 0.0% | $219.94 | $219.94 | — | SPONSORED ADR | 07725L102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,516 | $250K | 0.0% | $55.28 | $57.25 | — | SML CP GRW ALP | 33737M300 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,044 | $249K | 0.0% | $10.35 | $11.45 | — | SHS BEN INT | 74255X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,689 | $248K | 0.0% | $6.42 * | $20.57 | -63.1% | CL A | 69608A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,473 | $247K | 0.0% | $4.71 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| — | QUALTRICS INTL INC | 23,800 | $247K | 0.0% | $10.38 | $34.37 | — | COM CL A | 747601201 |
| TRGP | TARGA RES CORP | 3,358 | $247K | 0.0% | $73.49 * | $46.11 | +41.2% | COM | 87612G101 |
| ARCB | ARCBEST CORP | 3,504 | $245K | 0.0% | $70.04 * | $30.62 | +147.8% | COM | 03937C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,104 | $245K | 0.0% | $78.95 * | $209.81 | -61.6% | SHS | L8681T102 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 16,366 | $245K | 0.0% | $14.96 | $25.04 | — | EXPONENTIAL DATA | 35473P470 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,378 | $245K | 0.0% | $33.15 * | $31.89 | 0.0% | COM | 90385V107 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $243K | 0.0% | $42.80 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| — | VISTA OUTDOOR INC | 9,975 | $243K | 0.0% | $24.37 | $12.52 | — | COM | 928377100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,860 | $243K | 0.0% | $12.24 * | $27.57 | -45.4% | SHS | G66721104 |
| AIR | AAR CORP | 5,412 | $243K | 0.0% | $44.90 * | $43.55 | 0.0% | COM | 000361105 |
| — | HESKA CORP | 3,908 | $243K | 0.0% | $62.16 | $131.17 | — | COM RESTRC NEW | 42805E306 |
| NBHC | NATIONAL BK HLDGS CORP | 5,771 | $243K | 0.0% | $42.07 * | $26.07 | +50.9% | CL A | 633707104 |
| BBBY | OVERSTOCK COM INC DEL | 12,517 | $242K | 0.0% | $19.36 * | $70.77 | -66.6% | COM | 690370101 |
| — | ROYCE VALUE TR INC | 18,236 | $242K | 0.0% | $13.26 | $16.55 | — | COM | 780910105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,820 | $242K | 0.0% | $30.91 | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,987 | $241K | 0.0% | $40.30 * | $26.84 | +15.3% | COM | 634865109 |
| QLTA | ISHARES TR | 5,199 | $241K | 0.0% | $46.33 | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,068 | $241K | 0.0% | $7.51 | $7.19 | — | COM | 48661E108 |
| — | AMERICAN NATL BANKSHARES INC | 6,506 | $240K | 0.0% | $36.93 | $31.92 | — | COM | 027745108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,131 | $239K | 0.0% | $18.20 * | $21.40 | -3.5% | COM NEW | 09062W204 |
| CARE | CARTER BANKSHARES INC | 14,396 | $239K | 0.0% | $16.59 * | $9.30 | +88.5% | COM NEW | 146103106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,370 | $238K | 0.0% | $17.80 | $17.93 | 0.0% | COM | 83012A109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,939 | $238K | 0.0% | $34.25 | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| WGO | WINNEBAGO INDS INC | 4,507 | $238K | 0.0% | $52.70 * | $72.94 | -22.0% | COM | 974637100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,970 | $237K | 0.0% | $14.86 | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| KJAN | INNOVATOR ETFS TR | 7,918 | $237K | 0.0% | $29.91 | $31.24 | — | US SML CP PWR B | 45782C474 |
| LZB | LA Z BOY INC | 10,356 | $236K | 0.0% | $22.82 * | $22.29 | +9.1% | COM | 505336107 |
| JBGS | JBG SMITH PPTYS | 12,427 | $236K | 0.0% | $18.98 | $28.83 | — | COM | 46590V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,697 | $236K | 0.0% | $16.04 * | $13.78 | +10.7% | COM | 680277100 |
| STVN | STEVANATO GROUP S P A | 13,107 | $236K | 0.0% | $17.97 * | $23.22 | -29.1% | ORD SHS | T9224W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 815 | $235K | 0.0% | $288.54 | $288.09 | — | S&P500 EQL HLT | 46137V332 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,647 | $235K | 0.0% | $41.60 * | $44.53 | 0.0% | COM | 12769G100 |
| REM | ISHARES TR | 10,343 | $235K | 0.0% | $22.69 | $36.19 | — | MORTGE REL ETF | 46435G342 |
| TFII | TFI INTL INC | 2,338 | $234K | 0.0% | $100.24 | $97.08 | +2.8% | COM | 87241L109 |
| — | FIRST TR MLP & ENERGY INCOM | 29,998 | $234K | 0.0% | $7.81 | $10.52 | — | COM | 33739B104 |
| — | FLOTEK INDS INC DEL | 208,788 | $234K | 0.0% | $1.12 | $1.00 | — | COM | 343389102 |
| NGVT | INGEVITY CORP | 3,315 | $234K | 0.0% | $70.44 | $49.42 | +42.6% | COM | 45688C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 72,733 | $233K | 0.0% | $3.21 | $6.29 | — | SPONSORED ADS | 48138M105 |
| PSN | PARSONS CORP DEL | 4,994 | $231K | 0.0% | $46.25 | $36.36 | +26.7% | COM | 70202L102 |
| PSTG | PURE STORAGE INC | 8,619 | $231K | 0.0% | $26.76 * | $29.08 | 0.0% | CL A | 74624M102 |
| COIN | COINBASE GLOBAL INC | 6,500 | $230K | 0.0% | $35.39 * | $271.61 | -80.6% | Put | 19260Q107 |
| BROS | DUTCH BROS INC | 8,158 | $230K | 0.0% | $28.19 * | $47.66 | -30.6% | CL A | 26701L100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,201 | $230K | 0.0% | $44.21 | $53.93 | — | ACCESS INVT GR | 381430479 |
| IEP | ICAHN ENTERPRISES LP | 4,537 | $230K | 0.0% | $50.65 | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,537 | $229K | 0.0% | $50.45 | $49.86 | 0.0% | COM | 743312100 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $229K | 0.0% | $29.70 * | $65.96 | -50.8% | Call | 707569109 |
| MEDP | MEDPACE HLDGS INC | 1,075 | $228K | 0.0% | $212.41 * | $159.57 | +25.2% | COM | 58506Q109 |
| TW | TRADEWEB MKTS INC | 3,514 | $228K | 0.0% | $64.93 * | $58.78 | 0.0% | CL A | 892672106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,390 | $227K | 0.0% | $163.57 | $166.75 | — | MIDCP 400 IDX | 921932885 |
| — | FIRST TR ENHANCED EQUITY INC | 14,425 | $227K | 0.0% | $15.76 | $14.76 | — | COM | 337318109 |
| HNDL | STRATEGY SHS | 11,604 | $227K | 0.0% | $19.58 | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| AIVL | WISDOMTREE TR | 2,474 | $227K | 0.0% | $91.79 | $90.61 | — | US AI ENHANCED | 97717W406 |
| FDRR | FIDELITY COVINGTON TRUST | 5,698 | $227K | 0.0% | $39.85 | $39.85 | — | DIVID ETF RISI | 316092832 |
| S | SENTINELONE INC | 15,562 | $227K | 0.0% | $14.59 * | $22.77 | -18.7% | CL A | 81730H109 |
| ACI | ALBERTSONS COS INC | 10,897 | $226K | 0.0% | $20.74 * | $14.00 | +34.5% | COMMON STOCK | 013091103 |
| MSOS | ADVISORSHARES TR | 32,306 | $226K | 0.0% | $6.99 | $35.94 | — | PURE US CANNABIS | 00768Y453 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,453 | $225K | 0.0% | $16.72 | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| FOXA | FOX CORP | 7,403 | $225K | 0.0% | $30.37 * | $36.51 | -19.7% | CL A COM | 35137L105 |
| — | ARIS WATER SOLUTIONS INC | 15,581 | $225K | 0.0% | $14.41 | $17.85 | — | CLASS A COM | 04041L106 |
| PTON | PELOTON INTERACTIVE INC | 28,260 | $224K | 0.0% | $7.94 * | $30.07 | -68.1% | CL A COM | 70614W100 |
| DRIV | GLOBAL X FDS | 11,235 | $223K | 0.0% | $19.87 | $26.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| PSFE | PAYSAFE LIMITED | 15,887 | $221K | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,918 | $220K | 0.0% | $20.15 | $18.92 | — | AGRICULTURE FD | 46140H106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,919 | $219K | 0.0% | $22.12 | $21.63 | — | BULSHS 2024 HY | 46138J833 |
| NFRA | FLEXSHARES TR | 4,345 | $219K | 0.0% | $50.41 | $52.07 | — | STOXX GLOBR INF | 33939L795 |
| SZNE | PACER FDS TR | 6,335 | $219K | 0.0% | $34.56 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| GOLF | ACUSHNET HLDGS CORP | 5,151 | $219K | 0.0% | $42.46 * | $45.06 | 0.0% | COM | 005098108 |
| SGRY | SURGERY PARTNERS INC | 7,816 | $218K | 0.0% | $27.86 * | $26.48 | 0.0% | COM | 86881A100 |
| SII | SPROTT INC | 6,520 | $217K | 0.0% | $33.33 * | $38.42 | -15.7% | COM NEW | 852066208 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,666 | $217K | 0.0% | $10.51 | $11.07 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TX ADV GLBL DIV | 14,372 | $217K | 0.0% | $15.10 | $15.25 | — | COM | 27828S101 |
| BOX | BOX INC | 6,965 | $217K | 0.0% | $31.13 * | $28.53 | 0.0% | CL A | 10316T104 |
| PEBO | PEOPLES BANCORP INC | 7,675 | $217K | 0.0% | $28.25 * | $32.14 | -8.5% | COM | 709789101 |
| SPXC | SPX TECHNOLOGIES INC | 3,291 | $216K | 0.0% | $65.65 | $65.65 | — | COM | 78473E103 |
| AIA | ISHARES TR | 3,785 | $215K | 0.0% | $56.75 | $68.61 | — | ASIA 50 ETF | 464288430 |
| NIO | NIO INC | 21,988 | $214K | 0.0% | $9.75 | $37.00 | — | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 10,500 | $214K | 0.0% | $20.40 | $29.33 | — | SPONSORED ADS | 50202M102 |
| ICSH | ISHARES TR | 4,271 | $214K | 0.0% | $50.04 | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| ICFI | ICF INTL INC | 2,140 | $212K | 0.0% | $99.05 * | $108.97 | 0.0% | COM | 44925C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,125 | $211K | 0.0% | $41.23 | $39.82 | — | *W EXP 08/03/202 | 674599162 |
| CSTM | CONSTELLIUM SE | 17,827 | $211K | 0.0% | $11.83 | $18.14 | -35.6% | CL A SHS | F21107101 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,030 | $211K | 0.0% | $6.38 | $8.02 | — | COM | 95766N103 |
| MMS | MAXIMUS INC | 2,869 | $210K | 0.0% | $73.33 * | $64.52 | 0.0% | COM | 577933104 |
| — | FST TR NEW OPPORT MLP & ENE | 34,450 | $208K | 0.0% | $6.05 | $8.67 | — | COM | 33739M100 |
| XHS | SPDR SER TR | 2,455 | $208K | 0.0% | $84.79 | $87.83 | — | HLTH CARE SVCS | 78464A573 |
| SSD | SIMPSON MFG INC | 2,302 | $204K | 0.0% | $88.66 * | $85.30 | 0.0% | COM | 829073105 |
| MPLX | MPLX LP | 6,188 | $203K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| OIH | VANECK ETF TRUST | 667 | $203K | 0.0% | $304.13 | $304.13 | — | OIL SERVICES ETF | 92189H607 |
| — | TEKLA HEALTHCARE INVS | 11,241 | $202K | 0.0% | $18.00 | $21.52 | — | SH BEN INT | 87911J103 |
| IJAN | INNOVATOR ETFS TR | 7,574 | $202K | 0.0% | $26.71 | $26.71 | — | INTRNL DEV JAN | 45782C524 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,837 | $202K | 0.0% | $7.01 | $8.88 | — | COM | 09253R105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,939 | $202K | 0.0% | $51.23 | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMSI | MERIT MED SYS INC | 2,851 | $201K | 0.0% | $70.62 * | $66.75 | 0.0% | COM | 589889104 |
| — | CEDAR FAIR L P | 4,867 | $201K | 0.0% | $41.34 | $44.27 | — | DEPOSITRY UNIT | 150185106 |
| BANC | BANC OF CALIFORNIA INC | 12,577 | $200K | 0.0% | $15.93 * | $17.24 | -13.2% | COM | 05990K106 |
| SYNA | SYNAPTICS INC | 2,103 | $200K | 0.0% | $95.16 | $78.07 | +23.1% | COM | 87157D109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,310 | $200K | 0.0% | $46.42 * | $44.25 | 0.0% | COM | 866796105 |
| — | MFS MULTIMARKET INCOME TR | 43,834 | $198K | 0.0% | $4.51 | $5.56 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,968 | $194K | 0.0% | $10.82 | $13.80 | — | COM | 09254J102 |
| CERT | CERTARA INC | 12,083 | $194K | 0.0% | $16.07 * | $19.74 | -26.5% | COM | 15687V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,286 | $193K | 0.0% | $14.54 | $14.31 | — | COM | 006212104 |
| ABR | ARBOR REALTY TRUST INC | 14,240 | $188K | 0.0% | $13.19 | $18.27 | — | COM | 038923108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,418 | $187K | 0.0% | $15.07 | $15.07 | — | COM | 167239102 |
| PFFA | ETFIS SER TR I | 10,287 | $187K | 0.0% | $18.14 | $21.09 | — | VIRTUS INFRCAP | 26923G822 |
| — | PETIQ INC | 20,196 | $186K | 0.0% | $9.22 | $31.99 | — | COM CL A | 71639T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,016 | $184K | 0.0% | $8.74 | $11.05 | — | COM | 09255P107 |
| PETS | PETMED EXPRESS INC | 10,362 | $183K | 0.0% | $17.70 * | $19.86 | 0.0% | COM | 716382106 |
| BATT | AMPLIFY ETF TR | 15,598 | $183K | 0.0% | $11.71 | $15.92 | — | AMPLIFY LITHIUM | 032108805 |
| — | TEMPLETON EMERGING MKTS INCO | 32,068 | $176K | 0.0% | $5.49 | $9.25 | — | COM | 880192109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,391 | $175K | 0.0% | $15.32 | $18.02 | — | S&P INTL DIVID | 33738R688 |
| — | INVESCO EXCHANGE TRADED FD T | 18,332 | $173K | 0.0% | $9.44 | $14.85 | — | GBL LISTED PVT | 46137V589 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $173K | 0.0% | $13.15 | $16.66 | — | COM | 27828X100 |
| PRG | PROG HOLDINGS INC | 10,082 | $170K | 0.0% | $16.89 | $47.63 | -65.2% | COM NPV | 74319R101 |
| — | LUCID GROUP INC | 24,560 | $168K | 0.0% | $6.83 | $20.56 | — | COM | 549498103 |
| — | DISH NETWORK CORPORATION | 11,931 | $168K | 0.0% | $14.04 | $34.61 | — | CL A | 25470M109 |
| AKR | ACADIA RLTY TR | 11,494 | $165K | 0.0% | $14.35 | $21.64 | — | COM SH BEN INT | 004239109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,025 | $165K | 0.0% | $16.45 * | $21.16 | -14.3% | COM | 76118Y104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,000 | $162K | 0.0% | $12.49 | $13.93 | — | COM | 670677103 |
| KT | KT CORP | 12,013 | $162K | 0.0% | $13.50 | $13.99 | — | SPONSORED ADR | 48268K101 |
| — | WESTERN DIGITAL CORP. | 170,000 | $162K | 0.0% | $0.95 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKROCK MUN INCOME QUALITY | 14,125 | $160K | 0.0% | $11.35 | $13.78 | — | COM | 092479104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,550 | $157K | 0.0% | $14.85 | $20.21 | — | COM | 258623107 |
| HOPE | HOPE BANCORP INC | 12,198 | $156K | 0.0% | $12.81 * | $10.99 | +20.6% | COM | 43940T109 |
| AIV | APARTMENT INVT & MGMT CO | 21,932 | $156K | 0.0% | $7.12 | $7.32 | — | CL A | 03748R747 |
| BBDC | BARINGS BDC INC | 19,071 | $155K | 0.0% | $8.15 * | $5.38 | +11.3% | COM | 06759L103 |
| NBIS | YANDEX N V | 31,053 | $155K | 0.0% | $5.00 | $38.70 | — | SHS CLASS A | N97284108 |
| — | AMERICAN WELL CORP | 54,199 | $153K | 0.0% | $2.83 | $12.95 | — | CL A | 03044L105 |
| — | COHEN & STEERS QUALITY INCOM | 13,169 | $151K | 0.0% | $11.50 | $14.12 | — | COM | 19247L106 |
| UAA | UNDER ARMOUR INC | 14,582 | $148K | 0.0% | $10.16 * | $21.08 | -59.0% | CL A | 904311107 |
| — | CALAMOS GBL DYN INCOME FUND | 26,343 | $147K | 0.0% | $5.58 | $8.62 | — | COM | 12811L107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 17,976 | $145K | 0.0% | $8.04 | $10.31 | — | COM | 46135X108 |
| MGNI | MAGNITE INC | 13,590 | $144K | 0.0% | $10.59 * | $18.01 | -49.3% | COM | 55955D100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,315 | $143K | 0.0% | $7.80 | $8.83 | — | COM SH BEN INT | 00326L100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,156 | $142K | 0.0% | $13.98 * | $11.05 | +5.0% | COM | 667340103 |
| UA | UNDER ARMOUR INC | 15,560 | $139K | 0.0% | $8.92 * | $13.46 | -43.5% | CL C | 904311206 |
| — | HANCOCK JOHN PREM DIVID FD | 10,513 | $136K | 0.0% | $12.94 | $14.06 | — | COM SH BEN INT | 41013T105 |
| BBLU | EA SERIES TRUST | 16,829 | $135K | 0.0% | $8.05 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN MUN VALUE FD INC | 15,722 | $135K | 0.0% | $8.60 | $10.35 | — | COM | 670928100 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,605 | $134K | 0.0% | $12.63 | $26.37 | -52.5% | COM STK | L6388F110 |
| — | BLACKROCK CORE BD TR | 12,862 | $134K | 0.0% | $10.38 | $13.66 | — | SHS BEN INT | 09249E101 |
| PLUG | PLUG POWER INC | 10,621 | $131K | 0.0% | $12.37 * | $24.02 | -33.7% | COM NEW | 72919P202 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,657 | $131K | 0.0% | $10.36 | $19.40 | — | COM BEN INT | 67080D103 |
| STKL | SUNOPTA INC | 15,482 | $131K | 0.0% | $8.44 * | $9.48 | -0.4% | COM | 8676EP108 |
| — | STEELCASE INC | 17,583 | $124K | 0.0% | $7.07 | $11.43 | — | CL A | 858155203 |
| ARI | APOLLO COML REAL EST FIN INC | 11,468 | $123K | 0.0% | $10.76 | $14.55 | — | COM | 03762U105 |
| — | NUVEEN SELECT MAT MUN FD | 13,500 | $122K | 0.0% | $9.06 | $9.11 | — | SH BEN INT | 67061T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,266 | $121K | 0.0% | $7.93 | $8.02 | — | SPONSORED ADR | 15234Q207 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,943 | $121K | 0.0% | $8.10 | $8.21 | — | COM | 723762100 |
| — | COMPANHIA PARANAENSE ENERG C | 16,827 | $121K | 0.0% | $7.19 | $7.83 | — | SPON ADS | 20441B605 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,000 | $119K | 0.0% | $9.94 | $16.28 | — | COM SHS | 67079X102 |
| HL | HECLA MNG CO | 21,159 | $118K | 0.0% | $5.56 * | $5.20 | -6.0% | COM | 422704106 |
| — | COHEN & STEERS CLOSED-END OP | 11,100 | $116K | 0.0% | $10.45 | $13.30 | — | COM | 19248P106 |
| CEPU | CENTRAL PUERTO S A | 19,215 | $114K | 0.0% | $5.94 | $5.94 | — | SPONSORED ADR | 155038201 |
| RKT | ROCKET COS INC | 16,287 | $114K | 0.0% | $7.00 | $17.69 | -60.9% | COM CL A | 77311W101 |
| — | ANGI INC | 48,446 | $114K | 0.0% | $2.35 | $5.65 | — | COM CL A NEW | 00183L102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,029 | $112K | 0.0% | $7.45 | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| DSX | DIANA SHIPPING INC | 28,539 | $111K | 0.0% | $3.90 * | $2.86 | +10.4% | COM | Y2066G104 |
| — | ETF MANAGERS TR | 25,825 | $110K | 0.0% | $4.26 | $15.95 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK RES & COMMODITIES | 10,727 | $107K | 0.0% | $9.97 | $8.07 | — | SHS | 09257A108 |
| — | CNFINANCE HLDGS LTD | 61,018 | $104K | 0.0% | $1.71 | $2.90 | — | SPON ADS | 18979T105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $103K | 0.0% | $10.29 | $15.60 | — | COM | 04013V108 |
| BB | BLACKBERRY LTD | 31,012 | $101K | 0.0% | $3.26 * | $9.71 | -54.3% | COM | 09228F103 |
| — | NUVEEN FLOATING RATE INCOME | 12,876 | $101K | 0.0% | $7.81 | $9.62 | — | COM SHS | 6706EN100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,552 | $99,114 | 0.0% | $8.58 | $11.54 | — | COM SHS | 723763108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,432 | $98,895 | 0.0% | $9.48 * | $21.78 | -52.9% | COM | 71601V105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,408 | $98,836 | 0.0% | $6.86 | $10.38 | — | COM SHS BEN INT | 288578107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,842 | $97,347 | 0.0% | $5.78 | $5.78 | — | COM | 09662E109 |
| OSCR | OSCAR HEALTH INC | 38,817 | $95,490 | 0.0% | $2.46 * | $11.29 | -72.3% | CL A | 687793109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,217 | $94,204 | 0.0% | $9.22 | $11.87 | — | COM | 01879R106 |
| TELFY | TELEFONICA S A | 25,777 | $92,024 | 0.0% | $3.57 | $4.60 | — | SPONSORED ADR | 879382208 |
| SG | SWEETGREEN INC | 10,705 | $91,742 | 0.0% | $8.57 * | $17.05 | -14.5% | COM CL A | 87043Q108 |
| QS | QUANTUMSCAPE CORP | 15,657 | $88,776 | 0.0% | $5.67 * | $22.06 | -66.4% | COM CL A | 74767V109 |
| — | EQUITRANS MIDSTREAM CORP | 13,160 | $88,175 | 0.0% | $6.70 | $8.23 | — | COM | 294600101 |
| IQ | IQIYI INC | 16,631 | $88,144 | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| MRCC | MONROE CAP CORP | 10,313 | $88,073 | 0.0% | $8.54 * | $5.20 | +4.4% | COM | 610335101 |
| — | INVESCO MUNI INCOME OPP TRST | 13,750 | $85,800 | 0.0% | $6.24 | $6.24 | — | COM | 46132X101 |
| MIR | MIRION TECHNOLOGIES INC | 12,851 | $84,945 | 0.0% | $6.61 | $8.57 | -21.4% | COM CL A | 60471A101 |
| RUM | RUMBLE INC | 14,275 | $84,936 | 0.0% | $5.95 * | $10.88 | -11.9% | COM CL A | 78137L105 |
| IHS | IHS HOLDING LIMITED | 13,681 | $84,138 | 0.0% | $6.15 | $6.23 | 0.0% | ORD SHS | G4701H109 |
| MASS | 908 DEVICES INC | 10,819 | $82,441 | 0.0% | $7.62 * | $19.42 | -37.7% | COM | 65443P102 |
| NOK | NOKIA CORP | 17,054 | $79,129 | 0.0% | $4.64 | $4.76 | — | SPONSORED ADR | 654902204 |
| SLQT | SELECTQUOTE INC | 111,705 | $75,066 | 0.0% | $0.67 | $10.96 | -94.0% | COM | 816307300 |
| ERIC | ERICSSON | 12,237 | $71,462 | 0.0% | $5.84 | $11.58 | — | ADR B SEK 10 | 294821608 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,406 | $70,090 | 0.0% | $0.93 * | $8.42 | -84.1% | COM CL A | 18914F103 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $69,750 | 0.0% | $1.55 * | $8.37 | -82.3% | COM NEW | 23283X206 |
| BHC | BAUSCH HEALTH COS INC | 10,976 | $68,929 | 0.0% | $6.28 * | $25.64 | -72.8% | COM | 071734107 |
| — | GRAFTECH INTL LTD | 14,375 | $68,425 | 0.0% | $4.76 | $12.18 | — | COM | 384313508 |
| — | BLACKROCK INNOVATION AND GRW | 10,009 | $68,161 | 0.0% | $6.81 | $18.89 | — | SHS BEN INT | 09260Q108 |
| — | TEMPLETON GLOBAL INCOME FD | 15,600 | $67,548 | 0.0% | $4.33 | $5.92 | — | COM | 880198106 |
| UWMC | UWM HOLDINGS CORPORATION | 19,700 | $65,207 | 0.0% | $3.31 * | $7.47 | -49.8% | COM CL A | 91823B109 |
| SAN | BANCO SANTANDER S.A. | 21,300 | $62,835 | 0.0% | $2.95 | $3.08 | — | ADR | 05964H105 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $61,788 | 0.0% | $5.09 * | $5.70 | -1.6% | COM | 75025X100 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $61,125 | 0.0% | $3.32 | $3.15 | — | COM | 05587G104 |
| — | STEEL CONNECT INC | 42,111 | $60,219 | 0.0% | $1.43 | $1.99 | — | COM | 858098106 |
| — | LIGAND PHARMACEUTICALS INC | 60,000 | $58,386 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,863 | $54,361 | 0.0% | $1.16 * | $1.98 | 0.0% | COM | 683712103 |
| — | MFS MUN INCOME TR | 10,314 | $53,426 | 0.0% | $5.18 | $6.26 | — | SH BEN INT | 552738106 |
| MDXG | MIMEDX GROUP INC | 19,000 | $52,820 | 0.0% | $2.78 * | $7.13 | -58.0% | COM | 602496101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,655 | $52,530 | 0.0% | $4.93 | $8.83 | — | COM | 529900102 |
| — | ARQIT QUANTUM INC | 13,520 | $48,807 | 0.0% | $3.61 | $10.97 | — | ORDINARY SHARES | G0567U101 |
| NEWP | NEW PAC METALS CORP | 21,200 | $47,700 | 0.0% | $2.25 | $5.00 | -54.9% | COM | 64782A107 |
| — | BIOSIG TECHNOLOGIES INC | 112,274 | $47,155 | 0.0% | $0.42 | $0.64 | — | COM NEW | 09073N201 |
| DXYN | DIXIE GROUP INC | 59,992 | $46,974 | 0.0% | $0.78 * | $1.49 | -33.5% | CL A | 255519100 |
| — | WHEELS UP EXPERIENCE INC | 44,200 | $45,526 | 0.0% | $1.03 | $4.47 | — | COM CL A | 96328L106 |
| — | CANOPY GROWTH CORP | 18,825 | $43,486 | 0.0% | $2.31 | $18.02 | — | COM | 138035100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,577 | $41,771 | 0.0% | $2.03 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $37,764 | 0.0% | $1.26 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $34,117 | 0.0% | $3.13 | $4.43 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 11,750 | $32,430 | 0.0% | $2.76 | $3.83 | — | SH BEN INT | 55273C107 |
| JOB | GEE GROUP INC | 63,867 | $31,295 | 0.0% | $0.49 * | $0.55 | +23.0% | COM | 36165A102 |
| — | VERRICA PHARMACEUTICALS INC | 11,298 | $31,069 | 0.0% | $2.75 | $8.14 | — | COM | 92511W108 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20,500 | $29,725 | 0.0% | $1.45 | $3.00 | — | COM NEW | 006743306 |
| VAXX | VAXXINITY INC | 20,738 | $29,033 | 0.0% | $1.40 * | $3.78 | -55.6% | COM CL A | 92244V104 |
| — | VELODYNE LIDAR INC | 35,575 | $26,280 | 0.0% | $0.74 | $7.40 | — | COM | 92259F101 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,650 | $20,068 | 0.0% | $0.89 * | $1.73 | -23.3% | COM NEW | 83587F202 |
| PGEN | PRECIGEN INC | 10,762 | $16,358 | 0.0% | $1.52 * | $1.72 | 0.0% | COM | 74017N105 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $15,279 | 0.0% | $0.99 | $0.71 | — | COM | 38500T101 |
| — | AMARIN CORP PLC | 12,409 | $15,015 | 0.0% | $1.21 | $5.56 | — | SPONS ADR NEW | 023111206 |
| — | CONTEXTLOGIC INC | 26,964 | $13,151 | 0.0% | $0.49 | $8.74 | — | COM CL A | 21077C107 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $11,664 | 0.0% | $0.32 * | $0.94 | -56.5% | COM NEW | 45408X308 |
| — | ILLUMINA INC | 11,000 | $10,626 | 0.0% | $0.97 | $0.96 | — | NOTE8/1 | 452327AK5 |
| — | CALAMP CORP | 12,000 | $10,396 | 0.0% | $0.87 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | VEON LTD | 20,000 | $9,800 | 0.0% | $0.49 | $0.67 | — | SPONSORED ADR | 91822M106 |
| — | BERKSHIRE GREY INC | 16,125 | $9,739 | 0.0% | $0.60 | $0.60 | — | COM CL A | 084656107 |
| — | AURORA CANNABIS INC | 10,015 | $9,240 | 0.0% | $0.92 | $0.92 | — | COM | 05156X884 |
| — | ATI PHYSICAL THERAPY INC | 29,911 | $9,123 | 0.0% | $0.31 | $1.87 | — | COM CL A | 00216W109 |
| — | INSTIL BIO INC | 13,464 | $8,482 | 0.0% | $0.63 | $10.77 | — | COM | 45783C101 |
| — | ADIAL PHARMACEUTICALS INC | 33,862 | $7,280 | 0.0% | $0.21 | $1.33 | — | COM | 00688A106 |
| — | TITAN MED INC | 10,166 | $6,716 | 0.0% | $0.66 | $0.49 | — | COM NEW | 88830X819 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,350 | 0.0% | $0.34 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| — | JAGUAR HEALTH INC | 29,341 | $2,553 | 0.0% | $0.09 | $2.28 | — | COM NEW | 47010C607 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 18,165 | $2,545 | 0.0% | $0.14 | — | — | ORDINARY SHARES | G7614L109 |
| — | MINIM INC | 10,000 | $1,880 | 0.0% | $0.19 | $1.90 | — | COM | 60365W102 |
| — | DRIVE SHACK INC | 10,000 | $1,676 | 0.0% | $0.17 | $3.67 | — | COM | 262077100 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $1,490 | 0.0% | $0.15 | $6.90 | — | CL A | 82452T107 |