Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $58.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,021,279 | $2.475B | 4.3% | $350.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,983,747 | $1.437B | 2.5% | $126.41 | +97.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,451,069 | $1.413B | 2.4% | $314.72 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 55,448,009 | $1.296B | 2.2% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 7,729,033 | $1.275B | 2.2% | $92.37 | +57.5% | COM | 037833100 |
| KO | COCA COLA CO | 17,679,283 | $1.097B | 1.9% | $43.83 | +26.4% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,502,128 | $940M | 1.6% | $145.38 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,156,159 | $811M | 1.4% | $336.13 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,607,153 | $636M | 1.1% | $121.61 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,145,265 | $633M | 1.1% | $195.75 | +45.4% | COM | 437076102 |
| IJR | ISHARES TR | 5,684,142 | $550M | 0.9% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,618,450 | $546M | 0.9% | $111.93 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 5,403,148 | $538M | 0.9% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 4,956,419 | $527M | 0.9% | $66.57 | +48.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,152,233 | $526M | 0.9% | $164.19 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 5,713,481 | $525M | 0.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 7,671,835 | $513M | 0.9% | $67.17 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,185,184 | $508M | 0.9% | $61.30 | +125.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 3,687,926 | $477M | 0.8% | $113.00 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 5,798,846 | $476M | 0.8% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,944,988 | $456M | 0.8% | $111.94 | +32.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,326,586 | $450M | 0.8% | $108.42 | -11.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,411,081 | $440M | 0.8% | $108.05 | +46.9% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,168,314 | $428M | 0.7% | $112.45 | +51.7% | COM | 032654105 |
| V | VISA INC | 1,886,019 | $425M | 0.7% | $169.19 | +28.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,663,541 | $416M | 0.7% | $199.24 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,914,703 | $404M | 0.7% | $123.69 | -21.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,939,856 | $383M | 0.7% | $107.03 | +19.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,343,642 | $382M | 0.7% | $85.99 | +72.6% | COM | 166764100 |
| IWD | ISHARES TR | 2,500,896 | $381M | 0.7% | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 7,396,798 | $375M | 0.6% | $57.32 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 6,755,652 | $353M | 0.6% | $37.53 | +19.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 698,832 | $330M | 0.6% | $217.61 | +110.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,018,969 | $327M | 0.6% | $237.09 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,534,807 | $313M | 0.5% | $176.21 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 1,871,067 | $313M | 0.5% | $92.33 | +67.8% | COM | 372460105 |
| ABT | ABBOTT LABS | 3,029,027 | $307M | 0.5% | $73.79 | +35.5% | COM | 002824100 |
| MBB | ISHARES TR | 3,192,525 | $302M | 0.5% | $103.97 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 1,542,562 | $299M | 0.5% | $101.36 | +56.0% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,885,076 | $290M | 0.5% | $68.68 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 2,439,424 | $286M | 0.5% | $111.93 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,723,425 | $283M | 0.5% | $107.69 | -11.6% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 592,667 | $273M | 0.5% | $245.34 | +85.5% | COM | 036752103 |
| — | BLACKROCK INC | 404,908 | $271M | 0.5% | $611.62 | — | COM | 09247X101 |
| IEI | ISHARES TR | 2,235,980 | $263M | 0.5% | $118.35 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 913,994 | $261M | 0.4% | $166.16 | +57.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689,596 | $260M | 0.4% | $114.71 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,397,637 | $253M | 0.4% | $102.93 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 3,462,526 | $248M | 0.4% | $66.86 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 2,434,560 | $247M | 0.4% | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 882,381 | $245M | 0.4% | $17.42 | +24.1% | COM | 67066G104 |
| IWR | ISHARES TR | 3,496,821 | $244M | 0.4% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 977,860 | $244M | 0.4% | $176.53 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,210,137 | $242M | 0.4% | $51.91 | +93.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780,593 | $241M | 0.4% | $214.89 | +43.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,519,624 | $226M | 0.4% | $98.32 | +35.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 3,778,037 | $219M | 0.4% | $57.35 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 1,278,879 | $212M | 0.4% | $131.65 | +12.9% | COM | 87612E106 |
| IWM | ISHARES TR | 1,187,127 | $212M | 0.4% | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 640,752 | $210M | 0.4% | $214.78 | +50.7% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,122,924 | $208M | 0.4% | $63.66 | +45.0% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245,964 | $208M | 0.4% | $115.02 | +38.5% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,910,205 | $202M | 0.3% | $46.92 | +31.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,759,263 | $201M | 0.3% | $55.35 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 823,713 | $199M | 0.3% | $176.94 | +26.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,012,713 | $197M | 0.3% | $145.73 | +39.1% | COM | H1467J104 |
| WMT | WALMART INC | 1,333,340 | $197M | 0.3% | $36.81 | +24.4% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 1,087,861 | $195M | 0.3% | $160.83 | +7.1% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 1,957,259 | $190M | 0.3% | $62.06 | +40.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 2,569,211 | $190M | 0.3% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 2,538,456 | $189M | 0.3% | $58.64 | +28.2% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 5,520,624 | $188M | 0.3% | $39.87 | -6.5% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 655,590 | $188M | 0.3% | $177.85 | +43.6% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 1,236,899 | $185M | 0.3% | $143.47 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 914,119 | $184M | 0.3% | $143.10 | +32.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,371,994 | $183M | 0.3% | $63.12 | +11.9% | COM | 65339F101 |
| TLT | ISHARES TR | 1,704,038 | $181M | 0.3% | $114.37 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 583,486 | $179M | 0.3% | $294.09 | +7.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 2,603,142 | $176M | 0.3% | $66.87 | — | SBI INT-UTILS | 81369Y886 |
| TLH | ISHARES TR | 1,523,171 | $174M | 0.3% | $112.58 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 344,464 | $171M | 0.3% | $296.60 | +58.9% | COM | 22160K105 |
| FERG1GBX | FERGUSON PLC NEW | 1,278,979 | $171M | 0.3% | $127.99 | — | SHS | G3421J106 |
| PFE | PFIZER INC | 4,038,267 | $165M | 0.3% | $25.66 | +42.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 4,297,727 | $163M | 0.3% | $37.20 | -6.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 251,974 | $162M | 0.3% | $30.69 | +87.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,584,222 | $159M | 0.3% | $131.32 | -25.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 629,274 | $159M | 0.3% | $127.96 | +75.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,235,222 | $158M | 0.3% | $89.48 | +30.1% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,323,303 | $158M | 0.3% | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| EBAY | EBAY INC. | 3,512,934 | $156M | 0.3% | $40.76 | +6.3% | COM | 278642103 |
| ORCL | ORACLE CORP | 1,624,936 | $151M | 0.3% | $47.85 | +77.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 535,301 | $150M | 0.3% | $153.22 | +63.5% | COM | 580135101 |
| AFL | AFLAC INC | 2,295,550 | $148M | 0.3% | $53.98 | +19.1% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 513,752 | $148M | 0.3% | $216.60 | +24.7% | COM | 009158106 |
| SDY | SPDR SER TR | 1,188,425 | $147M | 0.3% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 2,939,945 | $147M | 0.3% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 733,492 | $147M | 0.3% | $126.53 | +51.9% | COM | 548661107 |
| IGSB | ISHARES TR | 2,893,647 | $146M | 0.3% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| CUBE | CUBESMART | 3,147,321 | $145M | 0.3% | $45.97 | — | COM | 229663109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,195,781 | $144M | 0.2% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,541,675 | $138M | 0.2% | $40.46 | -19.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 706,614 | $135M | 0.2% | $138.83 | +27.2% | COM | 438516106 |
| SHV | ISHARES TR | 1,206,511 | $133M | 0.2% | $110.26 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 624,813 | $132M | 0.2% | $190.29 | -11.1% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,425,739 | $132M | 0.2% | $76.92 | +16.4% | CL A | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,948 | $130M | 0.2% | $340.56 | +64.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,024,442 | $130M | 0.2% | $126.91 | +6.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 349,417 | $127M | 0.2% | $278.92 | +28.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,279,771 | $127M | 0.2% | $61.78 | +61.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 266,670 | $126M | 0.2% | $332.21 | +30.4% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,571,393 | $126M | 0.2% | $92.08 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,046,943 | $124M | 0.2% | $102.16 | -1.1% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 465,485 | $123M | 0.2% | $142.96 | +73.5% | COM | 40412C101 |
| CTVA | CORTEVA INC | 2,033,648 | $123M | 0.2% | $30.17 | +95.9% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 574,270 | $121M | 0.2% | $164.33 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 1,581,978 | $121M | 0.2% | $81.10 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 299,256 | $119M | 0.2% | $212.75 | +80.2% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 4,174,236 | $119M | 0.2% | $25.88 | +18.1% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 871,520 | $117M | 0.2% | $110.97 | +5.9% | COM | 22822V101 |
| IWY | ISHARES TR | 837,334 | $116M | 0.2% | $116.44 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 1,110,434 | $116M | 0.2% | $71.59 | +35.6% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 1,164,013 | $115M | 0.2% | $78.79 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 580,704 | $110M | 0.2% | $164.77 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 575,303 | $107M | 0.2% | $149.89 | +12.5% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 762,610 | $102M | 0.2% | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 1,224,887 | $101M | 0.2% | $45.87 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 2,061,033 | $101M | 0.2% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 551,067 | $94.42M | 0.2% | $94.57 | +69.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,793,857 | $93.96M | 0.2% | $47.92 | +46.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,050,198 | $92.21M | 0.2% | $47.94 | +76.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,143,555 | $92.19M | 0.2% | $90.18 | -17.4% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,156,129 | $92.17M | 0.2% | $90.11 | — | LG-TERM COR BD | 92206C813 |
| IQV | IQVIA HLDGS INC | 460,307 | $91.55M | 0.2% | $192.72 | +10.9% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 1,292,547 | $90.12M | 0.2% | $47.15 | +29.6% | CL A | 609207105 |
| MUB | ISHARES TR | 825,715 | $88.96M | 0.2% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| — | PIONEER NAT RES CO | 435,120 | $88.87M | 0.2% | $192.64 | — | COM | 723787107 |
| INTU | INTUIT | 196,702 | $87.7M | 0.2% | $250.63 | +60.9% | COM | 461202103 |
| MET | METLIFE INC | 1,509,383 | $87.45M | 0.2% | $54.07 | +14.2% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 1,188,355 | $86.94M | 0.1% | $70.48 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 469,909 | $86.1M | 0.1% | $161.56 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 205,500 | $84.13M | 0.1% | $314.72 | — | Put | 78462F103 |
| IWP | ISHARES TR | 921,456 | $83.9M | 0.1% | $117.59 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 243,401 | $83.59M | 0.1% | $120.78 | +173.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 865,757 | $83.52M | 0.1% | $69.90 | +26.1% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 216,678 | $83.5M | 0.1% | $360.06 | -1.3% | COM | 00724F101 |
| DE | DEERE & CO | 200,580 | $82.82M | 0.1% | $173.14 | +129.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 944,998 | $82.35M | 0.1% | $63.63 | +29.8% | COM | 291011104 |
| IWB | ISHARES TR | 364,773 | $82.16M | 0.1% | $207.24 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,374 | $80.97M | 0.1% | $42.55 | +28.8% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 669,456 | $79.87M | 0.1% | $129.70 | -14.0% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 349,180 | $79.69M | 0.1% | $143.21 | +52.0% | COM | 369550108 |
| IEF | ISHARES TR | 802,058 | $79.5M | 0.1% | $102.93 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 382,615 | $79.38M | 0.1% | $226.63 | -23.0% | COM | 88160R101 |
| IJS | ISHARES TR | 844,370 | $79.02M | 0.1% | $101.78 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 4,070,917 | $78.37M | 0.1% | $17.40 | -6.0% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,241,765 | $78.09M | 0.1% | $71.69 | — | VNG RUS1000GRW | 92206C680 |
| REGN | REGENERON PHARMACEUTICALS | 94,807 | $77.9M | 0.1% | $449.71 | +66.8% | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,163,676 | $77.75M | 0.1% | $92.38 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 1,007,858 | $77.34M | 0.1% | $82.13 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 624,476 | $76.7M | 0.1% | $69.93 | +60.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 354,255 | $76.66M | 0.1% | $223.26 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 831,416 | $76.49M | 0.1% | $89.24 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 458,184 | $76.35M | 0.1% | $77.89 | +96.6% | COM | 74762E102 |
| BA | BOEING CO | 352,508 | $74.88M | 0.1% | $247.51 | -16.1% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 215,845 | $74.42M | 0.1% | $323.77 | +6.2% | COM | 78409V104 |
| SO | SOUTHERN CO | 1,065,367 | $74.13M | 0.1% | $47.20 | +28.5% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 695,154 | $73.16M | 0.1% | $147.44 | -28.6% | COM | 37940X102 |
| NKE | NIKE INC | 595,184 | $72.99M | 0.1% | $96.65 | +20.7% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 307,531 | $72.28M | 0.1% | $27.00 | +60.3% | COM | 892356106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,225,638 | $71.75M | 0.1% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 786,407 | $71.56M | 0.1% | $75.72 | +8.4% | COM | 025537101 |
| USB | US BANCORP DEL | 1,907,234 | $68.76M | 0.1% | $40.46 | -4.5% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 373,632 | $68.74M | 0.1% | $108.22 | +62.5% | SHS | G8994E103 |
| IWS | ISHARES TR | 640,592 | $68.03M | 0.1% | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 340,505 | $68.03M | 0.1% | $171.22 | -2.5% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 122,445 | $66.81M | 0.1% | $337.12 | +52.2% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,804 | $66.38M | 0.1% | $377.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 1,033,419 | $66.03M | 0.1% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,094 | $65.82M | 0.1% | $101.61 | +18.8% | COM | 459200101 |
| CSL | CARLISLE COS INC | 288,771 | $65.28M | 0.1% | $188.21 | +24.8% | COM | 142339100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,599,752 | $64.25M | 0.1% | $36.49 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 837,690 | $63.61M | 0.1% | $105.18 | -26.9% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 862,016 | $62.88M | 0.1% | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| — | UNILEVER PLC | 1,165,089 | $60.5M | 0.1% | $53.22 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 729,857 | $60.39M | 0.1% | $68.30 | +21.1% | COM | 744320102 |
| ENB | ENBRIDGE INC | 1,578,322 | $60.21M | 0.1% | $25.23 | +28.6% | COM | 29250N105 |
| BALL | BALL CORP | 1,090,761 | $60.11M | 0.1% | $65.55 | -18.6% | COM | 058498106 |
| TFLO | ISHARES TR | 1,186,305 | $60.02M | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 22,219 | $58.93M | 0.1% | $2151.84 | +11.3% | COM | 09857L108 |
| ARES | ARES MANAGEMENT CORPORATION | 702,173 | $58.59M | 0.1% | $48.80 | +49.9% | CL A COM STK | 03990B101 |
| O | REALTY INCOME CORP | 923,017 | $58.45M | 0.1% | $53.60 | +2.9% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 1,299,359 | $57.98M | 0.1% | $28.60 | +26.9% | COM | 02209S103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 762,542 | $57.88M | 0.1% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 251,659 | $57.59M | 0.1% | $139.01 | +65.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 309,566 | $57.58M | 0.1% | $96.38 | +67.4% | COM | 882508104 |
| — | APTIV PLC | 512,680 | $57.52M | 0.1% | $89.03 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,392,962 | $56.28M | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NEU | NEWMARKET CORP | 153,792 | $56.13M | 0.1% | $282.49 | +16.3% | COM | 651587107 |
| VGT | VANGUARD WORLD FDS | 142,461 | $54.91M | 0.1% | $291.14 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 660,828 | $54.83M | 0.1% | $52.75 | +41.6% | COM | 375558103 |
| PFF | ISHARES TR | 1,754,391 | $54.77M | 0.1% | $37.81 | — | PFD AND INCM SEC | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 806,650 | $54.75M | 0.1% | $46.91 | +33.2% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 698,452 | $54.73M | 0.1% | $53.78 | +40.7% | COM | 872540109 |
| AES | AES CORP | 2,259,648 | $54.41M | 0.1% | $20.97 | +6.6% | COM | 00130H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,080,105 | $53.87M | 0.1% | $24.48 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 980,415 | $53.53M | 0.1% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 548,957 | $52.79M | 0.1% | $85.61 | +16.4% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 158,451 | $52.7M | 0.1% | $293.11 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 1,610,898 | $52.63M | 0.1% | $46.21 | -40.4% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 721,023 | $52.5M | 0.1% | $53.70 | +52.1% | CL A | 12504L109 |
| VOT | VANGUARD INDEX FDS | 265,431 | $51.73M | 0.1% | $166.78 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 111 | $51.68M | 0.1% | $350008.84 | +33.4% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 242,586 | $51.43M | 0.1% | $155.72 | +39.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261,802 | $51.38M | 0.1% | $169.01 | +13.7% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORP | 317,542 | $50.84M | 0.1% | $73.08 | +111.5% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 499,871 | $50.68M | 0.1% | $83.78 | +9.4% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,703 | $50.63M | 0.1% | $242.02 | +23.9% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 498,830 | $50.47M | 0.1% | $82.75 | — | SBI INT-INDS | 81369Y704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,225,057 | $49.86M | 0.1% | $13.63 | — | UNIT | 85207H104 |
| NVO | NOVO-NORDISK A S | 310,943 | $49.48M | 0.1% | $61.36 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,553 | $48.78M | 0.1% | $28.88 | +8.8% | COM | 169656105 |
| AHCO | ADAPTHEALTH CORP | 3,908,029 | $48.58M | 0.1% | $20.86 | -11.8% | COMMON STOCK | 00653Q102 |
| SYY | SYSCO CORP | 619,682 | $47.86M | 0.1% | $59.39 | +19.0% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 1,244,490 | $46.51M | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 591,624 | $46.32M | 0.1% | $89.09 | -9.1% | COM | 00971T101 |
| CDW | CDW CORP | 235,206 | $45.84M | 0.1% | $125.44 | +50.9% | COM | 12514G108 |
| MMM | 3M CO | 434,223 | $45.64M | 0.1% | $109.23 | -22.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 201,195 | $45.63M | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 413,553 | $45.33M | 0.1% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 896,551 | $45.18M | 0.1% | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,414,230 | $45.15M | 0.1% | $7.34 | — | TR UNIT | 85207K107 |
| GIS | GENERAL MLS INC | 526,232 | $44.97M | 0.1% | $44.62 | +61.2% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 272,572 | $44.96M | 0.1% | $106.79 | +49.8% | COM | 025816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 790,712 | $44.74M | 0.1% | $46.12 | +19.5% | CL A | 499049104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,021 | $43.7M | 0.1% | $160.38 | +17.9% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 954,188 | $43.36M | 0.1% | $43.22 | +3.5% | COM | 064058100 |
| IJK | ISHARES TR | 603,613 | $43.16M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 345,316 | $43.09M | 0.1% | $79.87 | +40.1% | COM | 74340W103 |
| — | TOTALENERGIES SE | 722,184 | $42.64M | 0.1% | $50.97 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 119,261 | $42.46M | 0.1% | $139.97 | +154.5% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 651,425 | $42.45M | 0.1% | $81.81 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 427,732 | $42.45M | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FFIV | F5 INC | 286,060 | $41.68M | 0.1% | $143.45 | +0.6% | COM | 315616102 |
| VNQ | VANGUARD INDEX FDS | 499,344 | $41.47M | 0.1% | $101.66 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 755,146 | $41.4M | 0.1% | $40.05 | +18.1% | COM | 260557103 |
| IGIB | ISHARES TR | 801,703 | $41.11M | 0.1% | $61.22 | — | ISHS 5-10YR INVT | 464288638 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,143,870 | $40.8M | 0.1% | $51.63 | -12.3% | COM | 615111101 |
| ITOT | ISHARES TR | 450,438 | $40.79M | 0.1% | $78.71 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 534,734 | $40.76M | 0.1% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 849,200 | $40.65M | 0.1% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 479,604 | $40.18M | 0.1% | $59.21 | +25.4% | COM | 595017104 |
| NFLX | NETFLIX INC | 115,892 | $40.04M | 0.1% | $35.50 | -6.8% | COM | 64110L106 |
| USMV | ISHARES TR | 548,912 | $39.93M | 0.1% | $66.73 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 1,544,792 | $39.84M | 0.1% | $27.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| LIN | LINDE PLC | 110,678 | $39.34M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| EFV | ISHARES TR | 804,488 | $39.04M | 0.1% | $45.06 | — | EAFE VALUE ETF | 464288877 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,469,597 | $38.86M | 0.1% | $11.50 | +5.8% | COM | 446150104 |
| EEM | ISHARES TR | 982,936 | $38.79M | 0.1% | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 72,955 | $38.67M | 0.1% | $332.72 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 408,650 | $38.55M | 0.1% | $65.03 | +23.6% | COM | 681919106 |
| EFG | ISHARES TR | 411,379 | $38.54M | 0.1% | $83.39 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 795,486 | $38.48M | 0.1% | $67.17 | — | US LRG CAP ETF | 808524201 |
| VRSK | VERISK ANALYTICS INC | 200,453 | $38.46M | 0.1% | $137.29 | +29.5% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 285,303 | $38.29M | 0.1% | $102.69 | +13.2% | COM | 494368103 |
| ADSK | AUTODESK INC | 183,951 | $38.29M | 0.1% | $129.62 | +58.8% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 261,639 | $37.9M | 0.1% | $98.91 | +41.5% | COM | 872590104 |
| IJJ | ISHARES TR | 368,504 | $37.87M | 0.1% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| MNST | MONSTER BEVERAGE CORP NEW | 697,177 | $37.65M | 0.1% | $40.21 | +27.5% | COM | 61174X109 |
| COHR | COHERENT CORP | 984,777 | $37.5M | 0.1% | $39.28 | +3.6% | COM | 19247G107 |
| WRB | BERKLEY W R CORP | 602,050 | $37.48M | 0.1% | $40.97 | +1.6% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 234,199 | $37.18M | 0.1% | $139.23 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 1,241,141 | $37.16M | 0.1% | $27.40 | +7.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 656,395 | $36.7M | 0.1% | $59.81 | -15.4% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 142,327 | $36.36M | 0.1% | $297.00 | -17.1% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 176,412 | $36.05M | 0.1% | $175.66 | +7.9% | COM | 03027X100 |
| SPTS | SPDR SER TR | 1,220,374 | $35.67M | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 1,099,871 | $35.36M | 0.1% | $26.75 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,077 | $35.08M | 0.1% | $65.39 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 253,315 | $34.71M | 0.1% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 351,803 | $34.48M | 0.1% | $107.69 | -24.4% | COM | 007903107 |
| CI | THE CIGNA GROUP | 133,781 | $34.19M | 0.1% | $193.95 | +42.4% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC | 970,850 | $34.1M | 0.1% | $41.58 | — | SPONSORED ADR | 110448107 |
| IWX | ISHARES TR | 523,365 | $34.07M | 0.1% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 957,130 | $33.98M | 0.1% | $34.38 | — | SHS | 336917109 |
| DIVO | AMPLIFY ETF TR | 956,701 | $33.93M | 0.1% | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| FLO | FLOWERS FOODS INC | 1,233,982 | $33.82M | 0.1% | $14.09 | +69.2% | COM | 343498101 |
| DFUS | DIMENSIONAL ETF TRUST | 761,084 | $33.81M | 0.1% | $46.46 | — | US EQUITY ETF | 25434V401 |
| TRV | TRAVELERS COMPANIES INC | 196,921 | $33.75M | 0.1% | $135.48 | +27.0% | COM | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 570,545 | $33.32M | 0.1% | $61.63 | +2.0% | COM | 237266101 |
| WMB | WILLIAMS COS INC | 1,108,941 | $33.11M | 0.1% | $22.38 | +21.3% | COM | 969457100 |
| SNY | SANOFI | 607,641 | $33.07M | 0.1% | $51.00 | — | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 555,654 | $33.07M | 0.1% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| VGIT | VANGUARD SCOTTSDALE FDS | 550,461 | $33.01M | 0.1% | $64.30 | — | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 201,546 | $32.89M | 0.1% | $100.43 | +45.7% | COM | 94106L109 |
| VIGI | VANGUARD WHITEHALL FDS | 445,877 | $32.85M | 0.1% | $74.45 | — | INTL DVD ETF | 921946810 |
| LEN | LENNAR CORP | 312,183 | $32.81M | 0.1% | $51.08 | +81.5% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 530,970 | $32.59M | 0.1% | $53.28 | +5.3% | COM | 125896100 |
| IVE | ISHARES TR | 213,348 | $32.38M | 0.1% | $143.50 | — | S&P 500 VAL ETF | 464287408 |
| EZM | WISDOMTREE TR | 650,760 | $32.37M | 0.1% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| BDX | BECTON DICKINSON & CO | 130,354 | $32.27M | 0.1% | $225.95 | +2.8% | COM | 075887109 |
| FISV | FISERV INC | 284,583 | $32.17M | 0.1% | $109.53 | +0.4% | COM | 337738108 |
| COKE | COCA COLA CONS INC | 60,056 | $32.13M | 0.1% | $49.83 | 0.0% | COM | 191098102 |
| SYK | STRYKER CORPORATION | 112,509 | $32.12M | 0.1% | $175.00 | +47.3% | COM | 863667101 |
| BCE | BCE INC | 715,279 | $32.04M | 0.1% | $31.70 | +13.8% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 856,953 | $32.03M | 0.1% | $43.97 | -8.0% | COM | 949746101 |
| IEUR | ISHARES TR | 600,879 | $31.47M | 0.1% | $56.64 | — | CORE MSCI EURO | 46434V738 |
| SCHB | SCHWAB STRATEGIC TR | 655,825 | $31.38M | 0.1% | $59.01 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,883 | $31.36M | 0.1% | $137.50 | +53.8% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 1,753,616 | $30.71M | 0.1% | $13.08 | +16.5% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 708,853 | $30.69M | 0.1% | $42.89 | -2.9% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 131,189 | $30.1M | 0.1% | $184.28 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 192,362 | $29.71M | 0.1% | $77.88 | +95.6% | COM | 670346105 |
| IDEV | ISHARES TR | 490,890 | $29.68M | 0.1% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| SHOP | SHOPIFY INC | 615,394 | $29.5M | 0.1% | $45.77 | -3.9% | CL A | 82509L107 |
| PTC | PTC INC | 229,681 | $29.45M | 0.1% | $81.70 | +55.6% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 464,536 | $29.36M | 0.1% | $59.22 | +19.9% | COM | 15135B101 |
| NOW | SERVICENOW INC | 62,416 | $29.01M | 0.0% | $87.73 | -0.7% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 41,916 | $28.87M | 0.0% | $309.04 | +101.1% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 136,075 | $28.64M | 0.0% | $144.83 | +46.4% | COM | 256677105 |
| ZTS | ZOETIS INC | 171,918 | $28.61M | 0.0% | $126.06 | +26.1% | CL A | 98978V103 |
| — | ALLETE INC | 441,517 | $28.42M | 0.0% | $58.51 | — | COM NEW | 018522300 |
| ECL | ECOLAB INC | 170,664 | $28.25M | 0.0% | $176.98 | -14.7% | COM | 278865100 |
| RWR | SPDR SER TR | 316,725 | $28.12M | 0.0% | $101.50 | — | DJ REIT ETF | 78464A607 |
| J | JACOBS SOLUTIONS INC | 235,828 | $27.71M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| NOBL | PROSHARES TR | 300,087 | $27.38M | 0.0% | $80.15 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 308,247 | $27.08M | 0.0% | $65.60 | +23.7% | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 577,322 | $26.87M | 0.0% | $50.86 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSM | SPDR SER TR | 709,343 | $26.79M | 0.0% | $34.43 | — | PORTFOLIO S&P600 | 78468R853 |
| MGC | VANGUARD WORLD FD | 184,375 | $26.39M | 0.0% | $122.40 | — | MEGA CAP INDEX | 921910873 |
| SHM | SPDR SER TR | 553,392 | $26.31M | 0.0% | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| AJG | GALLAGHER ARTHUR J & CO | 137,047 | $26.22M | 0.0% | $112.38 | +64.4% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 186,493 | $26.03M | 0.0% | $82.64 | +48.8% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 680,466 | $25.56M | 0.0% | $25.55 | +25.0% | COM | 205887102 |
| TIP | ISHARES TR | 231,770 | $25.55M | 0.0% | $122.12 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 111,459 | $25.47M | 0.0% | $155.66 | +22.5% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 50,769 | $25.39M | 0.0% | $374.66 | +27.7% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 364,770 | $25.11M | 0.0% | $82.91 | -11.0% | COM | 22160N109 |
| MKL | MARKEL CORP | 19,635 | $25.08M | 0.0% | $1113.81 | +19.3% | COM | 570535104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 492,868 | $24.8M | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| EEMV | ISHARES INC | 454,153 | $24.78M | 0.0% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| IUSB | ISHARES TR | 536,859 | $24.78M | 0.0% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 484,104 | $24.52M | 0.0% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 581,273 | $24.23M | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| LPLA | LPL FINL HLDGS INC | 119,051 | $24.1M | 0.0% | $191.02 | +19.7% | COM | 50212V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 534,580 | $24.09M | 0.0% | $48.41 | — | TCW OPPORTUNIS | 33740F805 |
| EEFT | EURONET WORLDWIDE INC | 211,305 | $23.65M | 0.0% | $124.81 | -13.3% | COM | 298736109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 525,360 | $23.57M | 0.0% | $41.17 | — | RISNG DIVD ACHIV | 33738R506 |
| GSLC | GOLDMAN SACHS ETF TR | 286,470 | $23.27M | 0.0% | $66.44 | — | ACTIVEBETA US LG | 381430503 |
| NGG | NATIONAL GRID PLC | 336,505 | $22.88M | 0.0% | $62.53 | — | SPONSORED ADR NE | 636274409 |
| GL | GLOBE LIFE INC | 207,134 | $22.79M | 0.0% | $94.78 | +20.9% | COM | 37959E102 |
| CL | COLGATE PALMOLIVE CO | 300,792 | $22.6M | 0.0% | $59.92 | +16.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 76,875 | $22.56M | 0.0% | $225.71 | +19.9% | COM | 773903109 |
| ALL | ALLSTATE CORP | 203,161 | $22.51M | 0.0% | $92.62 | +27.6% | COM | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 568,404 | $22.45M | 0.0% | $25.81 | +54.1% | COM | 88023U101 |
| AL | AIR LEASE CORP | 570,064 | $22.44M | 0.0% | $39.56 | +0.3% | CL A | 00912X302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 151,505 | $22.4M | 0.0% | $143.14 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 65,927 | $22.16M | 0.0% | $207.50 | +54.3% | COM | 701094104 |
| WDAY | WORKDAY INC | 105,620 | $21.81M | 0.0% | $180.38 | +0.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 31,971 | $21.76M | 0.0% | $417.82 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 181,281 | $21.68M | 0.0% | $105.08 | +25.1% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 682,282 | $21.59M | 0.0% | $33.72 | +2.7% | COM | 406216101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,341,668 | $21.41M | 0.0% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| ERIE | ERIE INDTY CO | 92,346 | $21.39M | 0.0% | $183.49 | +24.8% | CL A | 29530P102 |
| HYG | ISHARES TR | 282,829 | $21.37M | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 89,494 | $21.34M | 0.0% | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 211,640 | $21M | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 352,615 | $20.98M | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FTLS | FIRST TR EXCH TRADED FD III | 410,210 | $20.84M | 0.0% | $46.09 | — | LNG/SHT EQUITY | 33739P103 |
| SPSB | SPDR SER TR | 702,913 | $20.83M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 419,814 | $20.82M | 0.0% | $49.62 | — | BLACKROCK ST MAT | 46431W507 |
| F | FORD MTR CO DEL | 1,652,386 | $20.82M | 0.0% | $12.98 | -21.4% | COM | 345370860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 490,363 | $20.7M | 0.0% | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 586,129 | $20.68M | 0.0% | $24.62 | +30.4% | COM | 219350105 |
| PAYX | PAYCHEX INC | 177,076 | $20.29M | 0.0% | $71.88 | +45.1% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,507 | $20.28M | 0.0% | $87.22 | +88.9% | COM | 679580100 |
| VNT | VONTIER CORPORATION | 739,512 | $20.22M | 0.0% | $24.59 | -1.7% | COM | 928881101 |
| — | TE CONNECTIVITY LTD | 153,907 | $20.18M | 0.0% | $94.58 | — | SHS | H84989104 |
| QUAL | ISHARES TR | 161,288 | $20.01M | 0.0% | $120.89 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 261,033 | $19.89M | 0.0% | $72.85 | — | S&P 600 SMCP VAL | 78464A300 |
| BIIB | BIOGEN INC | 71,179 | $19.79M | 0.0% | $268.47 | +3.1% | COM | 09062X103 |
| CCK | CROWN HLDGS INC | 238,973 | $19.77M | 0.0% | $67.35 | +21.5% | COM | 228368106 |
| PPL | PPL CORP | 707,506 | $19.66M | 0.0% | $25.14 | +1.8% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 49,505 | $19.59M | 0.0% | $140.67 | +189.8% | COM | 911363109 |
| SPYG | SPDR SER TR | 353,435 | $19.57M | 0.0% | $48.92 | — | PRTFLO S&P500 GW | 78464A409 |
| TRN | TRINITY INDS INC | 800,189 | $19.49M | 0.0% | $18.75 | +25.2% | COM | 896522109 |
| NOC | NORTHROP GRUMMAN CORP | 41,665 | $19.24M | 0.0% | $341.97 | +29.3% | COM | 666807102 |
| SJNK | SPDR SER TR | 771,222 | $19.16M | 0.0% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| ITW | ILLINOIS TOOL WKS INC | 78,465 | $19.1M | 0.0% | $149.24 | +45.9% | COM | 452308109 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,524 | $19.06M | 0.0% | $25.91 | +180.4% | COM | 05550J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 380,541 | $19.03M | 0.0% | $51.50 | -6.1% | SHS | G8060N102 |
| CWI | SPDR INDEX SHS FDS | 738,634 | $19.01M | 0.0% | $24.32 | — | MSCI ACWI EXUS | 78463X848 |
| DEO | DIAGEO PLC | 104,725 | $18.97M | 0.0% | $165.85 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 196,716 | $18.81M | 0.0% | $62.48 | +5.5% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 260,383 | $18.69M | 0.0% | $26.51 | +8.1% | COM | 26614N102 |
| GNTX | GENTEX CORP | 666,295 | $18.68M | 0.0% | $28.56 | -1.3% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 378,982 | $18.61M | 0.0% | $31.05 | +59.1% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 175,013 | $18.57M | 0.0% | $99.33 | +9.5% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,824 | $18.57M | 0.0% | $70.00 | +8.9% | SHS - A - | N53745100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 750,741 | $18.55M | 0.0% | $26.22 | -2.1% | COMMON STOCK | 98980F104 |
| ESGU | ISHARES TR | 204,904 | $18.53M | 0.0% | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 312,039 | $18.51M | 0.0% | $62.05 | -10.6% | CL A | 902494103 |
| WSO | WATSCO INC | 57,972 | $18.44M | 0.0% | $190.72 | +54.0% | COM | 942622200 |
| STT | STATE STR CORP | 243,299 | $18.42M | 0.0% | $61.00 | +24.9% | COM | 857477103 |
| IJT | ISHARES TR | 167,442 | $18.41M | 0.0% | $129.70 | — | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 186,640 | $18.35M | 0.0% | $112.35 | -15.2% | COM | 253868103 |
| ACWI | ISHARES TR | 201,175 | $18.34M | 0.0% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| JCI | JOHNSON CTLS INTL PLC | 304,139 | $18.32M | 0.0% | $44.13 | +37.6% | SHS | G51502105 |
| CWB | SPDR SER TR | 271,229 | $18.19M | 0.0% | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| HUBS | HUBSPOT INC | 42,108 | $18.05M | 0.0% | $410.90 | -11.2% | COM | 443573100 |
| SLM | SLM CORP | 1,454,501 | $18.02M | 0.0% | $9.85 | +49.9% | COM | 78442P106 |
| OXM | OXFORD INDS INC | 170,141 | $17.97M | 0.0% | $72.80 | +53.5% | COM | 691497309 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,903 | $17.91M | 0.0% | $50.50 | — | COM | 931427108 |
| DSI | ISHARES TR | 228,674 | $17.83M | 0.0% | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 523,278 | $17.79M | 0.0% | $36.75 | — | TOTAL RTRN ETF | 41653L305 |
| LBRDK | LIBERTY BROADBAND CORP | 217,709 | $17.79M | 0.0% | $130.18 | -37.9% | COM SER C | 530307305 |
| C | CITIGROUP INC | 377,498 | $17.7M | 0.0% | $47.24 | -6.3% | COM NEW | 172967424 |
| SUSA | ISHARES TR | 201,501 | $17.69M | 0.0% | $103.38 | — | MSCI USA ESG SLC | 464288802 |
| TEAM | ATLASSIAN CORPORATION | 101,624 | $17.39M | 0.0% | $159.30 | +0.1% | CL A | 049468101 |
| IBDR | ISHARES TR | 728,770 | $17.29M | 0.0% | $25.72 | — | IBONDS DEC2026 | 46435GAA0 |
| CLX | CLOROX CO DEL | 108,856 | $17.23M | 0.0% | $133.59 | +2.0% | COM | 189054109 |
| VYX | NCR CORP NEW | 724,714 | $17.1M | 0.0% | $19.61 | -21.7% | COM | 62886E108 |
| VEEV | VEEVA SYS INC | 92,823 | $17.06M | 0.0% | $224.76 | -24.1% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORP | 126,055 | $17M | 0.0% | $74.20 | +58.5% | COM | 56585A102 |
| KMX | CARMAX INC | 264,399 | $17M | 0.0% | $97.13 | -31.1% | COM | 143130102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 259,258 | $16.98M | 0.0% | $73.30 | — | LONG TERM TREAS | 92206C847 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 254,698 | $16.91M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| DFAC | DIMENSIONAL ETF TRUST | 657,559 | $16.75M | 0.0% | $25.86 | — | US CORE EQUITY 2 | 25434V708 |
| AZN | ASTRAZENECA PLC | 240,528 | $16.7M | 0.0% | $53.36 | — | SPONSORED ADR | 046353108 |
| USHY | ISHARES TR | 468,825 | $16.67M | 0.0% | $40.46 | — | BROAD USD HIGH | 46435U853 |
| AZO | AUTOZONE INC | 6,768 | $16.64M | 0.0% | $1178.53 | +106.9% | COM | 053332102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 801,179 | $16.62M | 0.0% | $18.58 | — | FT CBOE VEST 100 | 33740F649 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,870 | $16.6M | 0.0% | $97.00 | +43.9% | COM | 43300A203 |
| TRP | TC ENERGY CORP | 425,265 | $16.55M | 0.0% | $36.52 | -4.0% | COM | 87807B107 |
| CWST | CASELLA WASTE SYS INC | 200,139 | $16.54M | 0.0% | $65.72 | +20.4% | CL A | 147448104 |
| UNM | UNUM GROUP | 416,995 | $16.5M | 0.0% | $28.59 | +44.5% | COM | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR | 204,344 | $16.48M | 0.0% | $72.92 | — | SBI MATERIALS | 81369Y100 |
| YUM | YUM BRANDS INC | 124,633 | $16.46M | 0.0% | $73.90 | +64.7% | COM | 988498101 |
| IBDS | ISHARES TR | 690,431 | $16.45M | 0.0% | $25.34 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ACTIVISION BLIZZARD INC | 191,800 | $16.42M | 0.0% | $62.32 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 51,100 | $16.4M | 0.0% | $237.09 | — | Put | 46090E103 |
| GDX | VANECK ETF TRUST | 502,654 | $16.26M | 0.0% | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 196,763 | $16.2M | 0.0% | $21.12 | +259.7% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,708 | $16.16M | 0.0% | $107.13 | -14.5% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 319,099 | $16.15M | 0.0% | $36.23 | +39.6% | COM | 25179M103 |
| SPTI | SPDR SER TR | 557,945 | $16.15M | 0.0% | $31.95 | — | PORTFLI INTRMDIT | 78464A672 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,155 | $16.02M | 0.0% | $128.55 | — | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 79,585 | $15.9M | 0.0% | $74.81 | +13.3% | COM | 697435105 |
| CMI | CUMMINS INC | 66,110 | $15.79M | 0.0% | $219.28 | +4.0% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 138,110 | $15.61M | 0.0% | $54.66 | +103.5% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,220 | $15.55M | 0.0% | $50.24 | +48.1% | COM | 039483102 |
| ACWX | ISHARES TR | 318,423 | $15.53M | 0.0% | $45.09 | — | MSCI ACWI EX US | 464288240 |
| WPC | WP CAREY INC | 200,493 | $15.53M | 0.0% | $75.46 | — | COM | 92936U109 |
| SPTL | SPDR SER TR | 502,818 | $15.53M | 0.0% | $34.27 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 630,951 | $15.52M | 0.0% | $25.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SRLN | SSGA ACTIVE ETF TR | 372,435 | $15.44M | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| EHC | ENCOMPASS HEALTH CORP | 285,377 | $15.44M | 0.0% | $49.79 | +14.2% | COM | 29261A100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 116,994 | $15.27M | 0.0% | $103.99 | — | SHS | 337345102 |
| — | SOUTHSTATE CORPORATION | 213,717 | $15.23M | 0.0% | $72.11 | — | COM | 840441109 |
| PGR | PROGRESSIVE CORP | 106,443 | $15.23M | 0.0% | $64.44 | +95.5% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 317,684 | $15.19M | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 187,685 | $15.11M | 0.0% | $66.09 | — | COM SHS | 33734K109 |
| EL | LAUDER ESTEE COS INC | 60,676 | $14.95M | 0.0% | $204.85 | +17.5% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 135,509 | $14.92M | 0.0% | $65.18 | +60.7% | COM | 302130109 |
| IUSG | ISHARES TR | 167,391 | $14.86M | 0.0% | $91.77 | — | CORE S&P US GWT | 464287671 |
| FXL | FIRST TR EXCHANGE TRADED FD | 140,846 | $14.82M | 0.0% | $74.08 | — | TECH ALPHADEX | 33734X176 |
| ASGN | ASGN INC | 178,757 | $14.78M | 0.0% | $57.71 | +50.3% | COM | 00191U102 |
| EOG | EOG RES INC | 128,538 | $14.73M | 0.0% | $39.29 | +178.2% | COM | 26875P101 |
| SMMD | ISHARES TR | 267,296 | $14.65M | 0.0% | $57.64 | — | RUSEL 2500 ETF | 46435G268 |
| — | ANSYS INC | 43,883 | $14.6M | 0.0% | $236.73 | — | COM | 03662Q105 |
| CXT | CRANE HLDGS CO | 128,463 | $14.58M | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 218,527 | $14.47M | 0.0% | $71.10 | -11.2% | COM | 84790A105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 310,949 | $14.46M | 0.0% | $45.26 | — | RUSL 1000 DYNM | 46138J619 |
| VDC | VANGUARD WORLD FDS | 74,369 | $14.39M | 0.0% | $182.46 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 154,492 | $14.34M | 0.0% | $100.31 | — | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,336 | $14.32M | 0.0% | $146.12 | +98.5% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 249,279 | $14.31M | 0.0% | $60.46 | -6.7% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 65,918 | $14.27M | 0.0% | $152.88 | +40.7% | COM | 147528103 |
| CRD/A | CRAWFORD & CO | 1,706,450 | $14.27M | 0.0% | $8.75 | -31.3% | CL A | 224633206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,003 | $14.08M | 0.0% | $89.43 | +12.1% | COM | 45866F104 |
| — | AMCOR PLC | 1,227,773 | $13.97M | 0.0% | $10.17 | -0.3% | ORD | G0250X107 |
| CME | CME GROUP INC | 72,807 | $13.94M | 0.0% | $163.53 | -1.0% | COM | 12572Q105 |
| CATH | GLOBAL X FDS | 277,118 | $13.91M | 0.0% | $49.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 573,568 | $13.89M | 0.0% | $24.09 | — | TCW UNCONSTRAI | 33740F888 |
| FDS | FACTSET RESH SYS INC | 33,329 | $13.83M | 0.0% | $223.06 | +81.3% | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 260,046 | $13.83M | 0.0% | $41.51 | — | COM | 32054K103 |
| GM | GENERAL MTRS CO | 376,167 | $13.8M | 0.0% | $37.46 | -2.1% | COM | 37045V100 |
| VYMI | VANGUARD WHITEHALL FDS | 221,712 | $13.74M | 0.0% | $55.20 | — | INTL HIGH ETF | 921946794 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,832 | $13.62M | 0.0% | $236.29 | +27.9% | CL A | 989207105 |
| MSCI | MSCI INC | 24,288 | $13.59M | 0.0% | $336.60 | +52.0% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 86,194 | $13.56M | 0.0% | $88.28 | +55.2% | COM NEW | 832696405 |
| CACI | CACI INTL INC | 45,296 | $13.42M | 0.0% | $233.99 | +25.9% | CL A | 127190304 |
| VV | VANGUARD INDEX FDS | 71,788 | $13.41M | 0.0% | $160.92 | — | LARGE CAP ETF | 922908637 |
| POR | PORTLAND GEN ELEC CO | 272,303 | $13.31M | 0.0% | $37.43 | +11.6% | COM NEW | 736508847 |
| HEI/A | HEICO CORP NEW | 97,896 | $13.3M | 0.0% | $97.40 | +35.6% | CL A | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,629 | $13.28M | 0.0% | $69.98 | +30.7% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 230,605 | $13.27M | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 36,284 | $13.21M | 0.0% | $236.18 | +32.7% | COM | 550021109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 236,409 | $13.13M | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 350,430 | $13.08M | 0.0% | $38.41 | — | FINLS ALPHADEX | 33734X135 |
| IGLB | ISHARES TR | 249,350 | $13.06M | 0.0% | $52.19 | — | 10+ YR INVST GRD | 464289511 |
| APO | APOLLO GLOBAL MGMT INC | 206,578 | $13.05M | 0.0% | $57.33 | +11.2% | COM | 03769M106 |
| VIS | VANGUARD WORLD FDS | 68,357 | $13.02M | 0.0% | $179.40 | — | INDUSTRIAL ETF | 92204A603 |
| ROL | ROLLINS INC | 345,790 | $12.98M | 0.0% | $34.35 | +1.2% | COM | 775711104 |
| ACWV | ISHARES INC | 134,052 | $12.97M | 0.0% | $93.49 | — | MSCI GBL MIN VOL | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,384 | $12.96M | 0.0% | $149.24 | -22.5% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 408,414 | $12.95M | 0.0% | $35.78 | -11.4% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 395,580 | $12.9M | 0.0% | $24.22 | +16.0% | COM | 925652109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 262,324 | $12.89M | 0.0% | $45.47 | — | ACTIVE GROWTH | 46654Q609 |
| AON | AON PLC | 40,469 | $12.76M | 0.0% | $187.85 | +61.4% | SHS CL A | G0403H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210,849 | $12.72M | 0.0% | $45.99 | +27.0% | COM | 71377A103 |
| FIX | COMFORT SYS USA INC | 87,118 | $12.72M | 0.0% | $86.22 | +48.7% | COM | 199908104 |
| RIO | RIO TINTO PLC | 184,726 | $12.67M | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 110,109 | $12.67M | 0.0% | $131.27 | — | US AER DEF ETF | 464288760 |
| CNX | CNX RES CORP | 788,214 | $12.63M | 0.0% | $10.35 | +53.5% | COM | 12653C108 |
| MTZ | MASTEC INC | 133,252 | $12.58M | 0.0% | $65.85 | +44.4% | COM | 576323109 |
| — | ISHARES TR | 498,866 | $12.57M | 0.0% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,061 | $12.47M | 0.0% | $79.34 | +71.8% | COM | 11133T103 |
| MOAT | VANECK ETF TRUST | 168,553 | $12.44M | 0.0% | $53.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170,160 | $12.27M | 0.0% | $122.01 | — | VNG RUS2000IDX | 92206C664 |
| CM | CANADIAN IMPERIAL BK COMM TO | 289,102 | $12.26M | 0.0% | $37.63 | +2.4% | COM | 136069101 |
| FMB | FIRST TR EXCH TRADED FD III | 240,379 | $12.24M | 0.0% | $51.93 | — | MANAGD MUN ETF | 33739N108 |
| AVNT | AVIENT CORPORATION | 294,127 | $12.11M | 0.0% | $24.18 | +52.5% | COM | 05368V106 |
| KR | KROGER CO | 244,816 | $12.09M | 0.0% | $26.33 | +62.9% | COM | 501044101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,957 | $12.01M | 0.0% | $142.72 | — | NASDAQ 100 ETF | 46138G649 |
| HOLX | HOLOGIC INC | 148,687 | $12M | 0.0% | $54.26 | +48.4% | COM | 436440101 |
| EFAV | ISHARES TR | 177,364 | $12M | 0.0% | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| FV | FIRST TR EXCHANGE-TRADED FD | 264,714 | $11.93M | 0.0% | $38.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFX | EQUIFAX INC | 58,749 | $11.92M | 0.0% | $161.09 | +26.6% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189,661 | $11.84M | 0.0% | $44.93 | +22.2% | COM | 744573106 |
| NDSN | NORDSON CORP | 53,112 | $11.8M | 0.0% | $167.65 | +31.6% | COM | 655663102 |
| COWZ | PACER FDS TR | 250,485 | $11.76M | 0.0% | $45.03 | — | US CASH COWS 100 | 69374H881 |
| THG | HANOVER INS GROUP INC | 91,329 | $11.74M | 0.0% | $114.64 | +9.1% | COM | 410867105 |
| NDAQ | NASDAQ INC | 214,399 | $11.72M | 0.0% | $46.87 | +18.2% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 75,372 | $11.69M | 0.0% | $103.55 | +30.5% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 51,981 | $11.68M | 0.0% | $235.11 | -5.2% | COM | 824348106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 144,941 | $11.68M | 0.0% | $75.24 | — | AEROSPACE DEFN | 46137V100 |
| ILMN | ILLUMINA INC | 49,910 | $11.61M | 0.0% | $312.69 | -34.6% | COM | 452327109 |
| BDC | BELDEN INC | 133,340 | $11.57M | 0.0% | $52.42 | +57.3% | COM | 077454106 |
| IEX | IDEX CORP | 50,044 | $11.56M | 0.0% | $89.38 | +144.7% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 204,541 | $11.55M | 0.0% | $59.36 | -2.9% | COM | 78467J100 |
| VXUS | VANGUARD STAR FDS | 208,840 | $11.53M | 0.0% | $58.26 | — | VG TL INTL STK F | 921909768 |
| WTFC | WINTRUST FINL CORP | 157,722 | $11.51M | 0.0% | $68.88 | +24.1% | COM | 97650W108 |
| SIGI | SELECTIVE INS GROUP INC | 120,556 | $11.49M | 0.0% | $62.75 | +45.0% | COM | 816300107 |
| SYF | SYNCHRONY FINANCIAL | 394,643 | $11.48M | 0.0% | $31.32 | +0.4% | COM | 87165B103 |
| BLV | VANGUARD BD INDEX FDS | 149,670 | $11.47M | 0.0% | $85.34 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 81,776 | $11.37M | 0.0% | $137.21 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 215,585 | $11.36M | 0.0% | $54.04 | — | US SMALL CAP ETF | 25434V500 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 173,659 | $11.34M | 0.0% | $62.86 | — | MATERIALS ALPH | 33734X168 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,544 | $11.3M | 0.0% | $109.20 | +29.0% | COM | 82982L103 |
| BSX | BOSTON SCIENTIFIC CORP | 225,242 | $11.27M | 0.0% | $39.77 | +18.5% | COM | 101137107 |
| ALB | ALBEMARLE CORP | 50,817 | $11.23M | 0.0% | $108.08 | +118.1% | COM | 012653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,537 | $11.2M | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| ET | ENERGY TRANSFER L P | 894,740 | $11.16M | 0.0% | $10.61 | — | COM UT LTD PTN | 29273V100 |
| RDN | RADIAN GROUP INC | 504,790 | $11.16M | 0.0% | $20.02 | -3.1% | COM | 750236101 |
| CDC | VICTORY PORTFOLIOS II | 183,948 | $11.15M | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| SAP | SAP SE | 88,054 | $11.14M | 0.0% | $114.01 | — | SPON ADR | 803054204 |
| HYLB | DBX ETF TR | 319,863 | $11.12M | 0.0% | $45.00 | — | XTRACK USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 533,467 | $11.1M | 0.0% | $22.23 | — | SR LN ETF | 46138G508 |
| DHS | WISDOMTREE TR | 133,470 | $10.98M | 0.0% | $84.82 | — | US HIGH DIVIDEND | 97717W208 |
| DOX | AMDOCS LTD | 113,887 | $10.94M | 0.0% | $56.82 | +52.4% | SHS | G02602103 |
| HSY | HERSHEY CO | 42,881 | $10.91M | 0.0% | $145.70 | +49.0% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 357,730 | $10.86M | 0.0% | $30.16 | +14.0% | COM | 174610105 |
| FLRN | SPDR SER TR | 356,594 | $10.85M | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| GBCI | GLACIER BANCORP INC NEW | 257,182 | $10.8M | 0.0% | $36.41 | +13.6% | COM | 37637Q105 |
| OSK | OSHKOSH CORP | 129,819 | $10.8M | 0.0% | $75.94 | +13.2% | COM | 688239201 |
| MHK | MOHAWK INDS INC | 107,549 | $10.78M | 0.0% | $95.64 | +13.9% | COM | 608190104 |
| MCO | MOODYS CORP | 35,103 | $10.74M | 0.0% | $245.40 | +20.2% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 104,200 | $10.65M | 0.0% | $186.39 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 101,566 | $10.63M | 0.0% | $59.39 | +69.9% | COM | 98419M100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,915 | $10.62M | 0.0% | $393.46 | +86.8% | CL A | 31946M103 |
| OKTA | OKTA INC | 122,664 | $10.58M | 0.0% | $160.93 | -52.7% | CL A | 679295105 |
| DGRW | WISDOMTREE TR | 168,768 | $10.52M | 0.0% | $51.44 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 121,164 | $10.45M | 0.0% | $112.91 | — | JPMORGAN USD EMG | 464288281 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 391,514 | $10.43M | 0.0% | $22.67 | +30.3% | COM | 89214P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 177,601 | $10.43M | 0.0% | $47.72 | +22.0% | COM | 34964C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,142 | $10.41M | 0.0% | $16.91 | +18.5% | COM CL A | 45841N107 |
| MOG/A | MOOG INC | 103,337 | $10.41M | 0.0% | $80.54 | +17.1% | CL A | 615394202 |
| IAC | IAC INC | 201,666 | $10.41M | 0.0% | $93.07 | -54.0% | COM NEW | 44891N208 |
| FIS | FIDELITY NATL INFORMATION SV | 190,668 | $10.36M | 0.0% | $99.82 | -39.5% | COM | 31620M106 |
| SPTM | SPDR SER TR | 204,864 | $10.33M | 0.0% | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IBB | ISHARES TR | 79,916 | $10.32M | 0.0% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 151,858 | $10.3M | 0.0% | $56.05 | — | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 77,034 | $10.29M | 0.0% | $116.55 | +3.9% | COM | 693506107 |
| XYZ | BLOCK INC | 149,531 | $10.27M | 0.0% | $135.27 | -44.7% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 101,923 | $10.26M | 0.0% | $84.65 | — | SHS | 337344105 |
| SGOV | ISHARES TR | 101,753 | $10.23M | 0.0% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| KHC | KRAFT HEINZ CO | 264,550 | $10.23M | 0.0% | $27.63 | +23.7% | COM | 500754106 |
| VCEB | VANGUARD WORLD FD | 163,980 | $10.2M | 0.0% | $60.90 | — | ESG US CORP BD | 921910691 |
| — | PINNACLE FINL PARTNERS INC | 184,624 | $10.18M | 0.0% | $57.97 | — | COM | 72346Q104 |
| DXCM | DEXCOM INC | 87,649 | $10.18M | 0.0% | $94.42 | +18.6% | COM | 252131107 |
| SPIP | SPDR SER TR | 379,967 | $10.13M | 0.0% | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| FE | FIRSTENERGY CORP | 251,556 | $10.08M | 0.0% | $34.03 | +5.4% | COM | 337932107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 322,517 | $10.07M | 0.0% | $29.99 | — | CBOE VEST US EQT | 33740U786 |
| NVDA | NVIDIA CORPORATION | 36,000 | $10M | 0.0% | $17.42 | +24.1% | Put | 67066G104 |
| DHI | D R HORTON INC | 100,209 | $9.789M | 0.0% | $44.84 | +106.9% | COM | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 200,588 | $9.787M | 0.0% | $50.81 | — | SHT TM US TRES | 808524862 |
| SEIC | SEI INVTS CO | 169,942 | $9.78M | 0.0% | $51.13 | +12.8% | COM | 784117103 |
| ETR | ENTERGY CORP NEW | 90,732 | $9.775M | 0.0% | $47.37 | +0.8% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 364,030 | $9.698M | 0.0% | $28.27 | +4.1% | COM | 316773100 |
| SPDW | SPDR INDEX SHS FDS | 299,995 | $9.636M | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,171 | $9.576M | 0.0% | $62.99 | -5.2% | CL A | 192446102 |
| PCAR | PACCAR INC | 129,611 | $9.488M | 0.0% | $55.70 | +15.1% | COM | 693718108 |
| DBEF | DBX ETF TR | 267,531 | $9.417M | 0.0% | $34.13 | — | XTRACK MSCI EAFE | 233051200 |
| RY | ROYAL BK CDA SUSTAINABL | 98,261 | $9.392M | 0.0% | $76.63 | +29.3% | COM | 780087102 |
| — | COOPER COS INC | 24,984 | $9.328M | 0.0% | $326.58 | — | COM NEW | 216648402 |
| RBC | RBC BEARINGS INC | 39,995 | $9.308M | 0.0% | $140.09 | +64.4% | COM | 75524B104 |
| — | WESTROCK CO | 303,098 | $9.235M | 0.0% | $46.46 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,475 | $9.232M | 0.0% | $48.04 | +46.1% | COM | 416515104 |
| SON | SONOCO PRODS CO | 151,133 | $9.219M | 0.0% | $43.71 | +20.6% | COM | 835495102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 388,128 | $9.117M | 0.0% | $26.84 | — | FST TR GLB FD | 33739H101 |
| POOL | POOL CORP | 26,609 | $9.112M | 0.0% | $283.89 | +20.0% | COM | 73278L105 |
| SCHA | SCHWAB STRATEGIC TR | 217,071 | $9.102M | 0.0% | $65.09 | — | US SML CAP ETF | 808524607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 340,926 | $9.086M | 0.0% | $27.78 | — | SMID RISNG ETF | 33741X102 |
| EQIX | EQUINIX INC | 12,584 | $9.074M | 0.0% | $544.22 | +21.7% | COM | 29444U700 |
| ENS | ENERSYS | 104,312 | $9.063M | 0.0% | $64.47 | +27.0% | COM | 29275Y102 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,644 | $9.054M | 0.0% | $94.72 | — | CL A | 512816109 |
| RVTY | PERKINELMER INC | 67,928 | $9.052M | 0.0% | $108.18 | +20.9% | COM | 714046109 |
| EXPO | EXPONENT INC | 90,759 | $9.048M | 0.0% | $81.13 | +20.7% | COM | 30214U102 |
| SUB | ISHARES TR | 86,290 | $9.033M | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 38,291 | $9.014M | 0.0% | $218.19 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 94,938 | $8.999M | 0.0% | $83.00 | +0.6% | COM | 92939U106 |
| FTV | FORTIVE CORP | 130,437 | $8.892M | 0.0% | $45.70 | +8.7% | COM | 34959J108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 187,456 | $8.884M | 0.0% | $47.42 | — | CORE PLUS BD ETF | 46641Q670 |
| APH | AMPHENOL CORP NEW | 108,459 | $8.863M | 0.0% | $32.92 | +16.9% | CL A | 032095101 |
| — | BUNGE LIMITED | 92,699 | $8.855M | 0.0% | $89.72 | — | COM | G16962105 |
| IR | INGERSOLL RAND INC | 151,227 | $8.798M | 0.0% | $42.89 | +31.1% | COM | 45687V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,908 | $8.703M | 0.0% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 258,065 | $8.689M | 0.0% | $31.89 | — | FT CBOE EQTY BFR | 33740U505 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 322,641 | $8.673M | 0.0% | $25.71 | — | NASDQ FOD BVRG | 33738R852 |
| ALC | ALCON AG | 122,866 | $8.667M | 0.0% | $58.43 | +20.6% | ORD SHS | H01301128 |
| VDE | VANGUARD WORLD FDS | 75,802 | $8.659M | 0.0% | $92.22 | — | ENERGY ETF | 92204A306 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 189,353 | $8.566M | 0.0% | $46.90 | — | SENIOR LN FD | 33738D309 |
| ICLR | ICON PLC | 40,043 | $8.553M | 0.0% | $160.47 | +38.7% | SHS | G4705A100 |
| HUSV | FIRST TR EXCH TRADED FD III | 263,895 | $8.52M | 0.0% | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,413 | $8.51M | 0.0% | $83.50 | — | TT WRLD ST ETF | 922042742 |
| MDYG | SPDR SER TR | 124,253 | $8.504M | 0.0% | $65.68 | — | S&P 400 MDCP GRW | 78464A821 |
| MAR | MARRIOTT INTL INC NEW | 50,874 | $8.447M | 0.0% | $124.79 | +29.6% | CL A | 571903202 |
| BP | BP PLC | 221,399 | $8.4M | 0.0% | $36.30 | — | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 33,961 | $8.385M | 0.0% | $170.69 | +32.6% | COM | 833034101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 409,202 | $8.36M | 0.0% | $19.87 | — | CBOE VEST FD DEP | 33740U703 |
| CRL | CHARLES RIV LABS INTL INC | 41,333 | $8.342M | 0.0% | $180.81 | +25.3% | COM | 159864107 |
| RFDA | ALPS ETF TR | 193,192 | $8.318M | 0.0% | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| IYG | ISHARES TR | 54,977 | $8.299M | 0.0% | $179.20 | — | U.S. FIN SVC ETF | 464287770 |
| MANH | MANHATTAN ASSOCIATES INC | 53,188 | $8.236M | 0.0% | $137.98 | -0.2% | COM | 562750109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 579,050 | $8.234M | 0.0% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $8.23M | 0.0% | $24.34 | +23.6% | COM | 139674105 |
| PSA | PUBLIC STORAGE | 27,238 | $8.23M | 0.0% | $201.70 | +29.2% | COM | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 58,997 | $8.205M | 0.0% | $94.16 | +38.7% | COM | 94106B101 |
| KEY | KEYCORP | 650,517 | $8.144M | 0.0% | $15.27 | -6.0% | COM | 493267108 |
| GSK | GSK PLC | 228,470 | $8.129M | 0.0% | $29.64 | — | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 60,040 | $8.116M | 0.0% | $71.51 | +73.1% | COM | 25278X109 |
| SWX | SOUTHWEST GAS HLDGS INC | 129,932 | $8.114M | 0.0% | $63.37 | +0.6% | COM | 844895102 |
| PDEC | INNOVATOR ETFS TR | 257,507 | $8.099M | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,373 | $8.073M | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK ETF TRUST | 156,004 | $8.072M | 0.0% | $58.50 | — | HIGH YLD MUNIETF | 92189H409 |
| IHI | ISHARES TR | 149,435 | $8.066M | 0.0% | $79.03 | — | U.S. MED DVC ETF | 464288810 |
| CTRA | COTERRA ENERGY INC | 328,594 | $8.064M | 0.0% | $13.39 | +64.8% | COM | 127097103 |
| PTLC | PACER FDS TR | 211,713 | $8.06M | 0.0% | $37.91 | — | TRENDP US LAR CP | 69374H105 |
| PRGO | PERRIGO CO PLC | 224,660 | $8.059M | 0.0% | $41.76 | -13.4% | SHS | G97822103 |
| JKHY | HENRY JACK & ASSOC INC | 53,156 | $8.012M | 0.0% | $142.37 | +12.8% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 35,426 | $8.002M | 0.0% | $167.39 | +26.0% | CL A | 21036P108 |
| VPU | VANGUARD WORLD FDS | 54,033 | $7.971M | 0.0% | $131.20 | — | UTILITIES ETF | 92204A876 |
| AME | AMETEK INC | 54,761 | $7.958M | 0.0% | $96.28 | +44.8% | COM | 031100100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,459 | $7.942M | 0.0% | $226.05 | — | 500 GRTH IDX F | 921932505 |
| MTH | MERITAGE HOMES CORP | 67,812 | $7.918M | 0.0% | $30.79 | +74.6% | COM | 59001A102 |
| CRD/B | CRAWFORD & CO | 1,029,205 | $7.894M | 0.0% | $8.10 | -30.0% | CL B | 224633107 |
| WBS | WEBSTER FINL CORP | 200,093 | $7.888M | 0.0% | $51.88 | -7.5% | COM | 947890109 |
| IUSV | ISHARES TR | 106,596 | $7.865M | 0.0% | $64.93 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 22,029 | $7.822M | 0.0% | $224.64 | +53.5% | COM | 573284106 |
| BSY | BENTLEY SYS INC | 180,952 | $7.779M | 0.0% | $40.99 | -4.4% | COM CL B | 08265T208 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 169,632 | $7.75M | 0.0% | $45.35 | — | SML CAP VAL ALPH | 33737M409 |
| EXE | CHESAPEAKE ENERGY CORP | 101,808 | $7.741M | 0.0% | $81.29 | -8.4% | COM | 165167735 |
| EW | EDWARDS LIFESCIENCES CORP | 92,622 | $7.663M | 0.0% | $79.12 | -0.7% | COM | 28176E108 |
| — | CANADIAN PAC RY LTD | 99,500 | $7.656M | 0.0% | $103.66 | — | COM | 13645T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,225 | $7.63M | 0.0% | $238.88 | +9.3% | CL A | 78410G104 |
| RC | READY CAPITAL CORP | 749,145 | $7.619M | 0.0% | $12.03 | — | COM | 75574U101 |
| BAX | BAXTER INTL INC | 185,847 | $7.538M | 0.0% | $58.36 | -32.5% | COM | 071813109 |
| SONY | SONY GROUP CORPORATION | 83,122 | $7.535M | 0.0% | $63.72 | — | SPONSORED ADR | 835699307 |
| ITM | VANECK ETF TRUST | 159,812 | $7.426M | 0.0% | $49.13 | — | INTRMDT MUNI ETF | 92189H201 |
| MAA | MID-AMER APT CMNTYS INC | 49,091 | $7.415M | 0.0% | $114.45 | +23.7% | COM | 59522J103 |
| IBDT | ISHARES TR | 297,014 | $7.408M | 0.0% | $25.36 | — | IBDS DEC28 ETF | 46435U515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,535 | $7.397M | 0.0% | $339.58 | +24.8% | COM | 879360105 |
| SLV | ISHARES SILVER TR | 334,118 | $7.391M | 0.0% | $21.27 | — | ISHARES | 46428Q109 |
| EMN | EASTMAN CHEM CO | 87,500 | $7.38M | 0.0% | $67.08 | +14.1% | COM | 277432100 |
| TAXF | AMERICAN CENTY ETF TR | 146,564 | $7.379M | 0.0% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| ED | CONSOLIDATED EDISON INC | 76,678 | $7.336M | 0.0% | $79.71 | +6.4% | COM | 209115104 |
| IT | GARTNER INC | 22,445 | $7.312M | 0.0% | $160.98 | +105.3% | COM | 366651107 |
| — | ASPEN TECHNOLOGY INC | 31,865 | $7.293M | 0.0% | $201.79 | — | COM | 29109X106 |
| DORM | DORMAN PRODS INC | 84,540 | $7.292M | 0.0% | $91.55 | -2.7% | COM | 258278100 |
| RFDI | FIRST TR EXCH TRADED FD III | 129,300 | $7.268M | 0.0% | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| LEG | LEGGETT & PLATT INC | 227,886 | $7.265M | 0.0% | $43.29 | -22.3% | COM | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW | 64,829 | $7.259M | 0.0% | $86.14 | +18.3% | COM | 828806109 |
| CBU | COMMUNITY BK SYS INC | 137,734 | $7.23M | 0.0% | $55.58 | -4.8% | COM | 203607106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 142,266 | $7.203M | 0.0% | $50.76 | — | MUNICIPAL ETF | 46641Q647 |
| SPYV | SPDR SER TR | 176,878 | $7.202M | 0.0% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IAT | ISHARES TR | 200,443 | $7.174M | 0.0% | $41.12 | — | US REGNL BKS ETF | 464288778 |
| DFAX | DIMENSIONAL ETF TRUST | 310,880 | $7.169M | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 117,229 | $7.14M | 0.0% | $62.36 | -14.7% | COM CL A | 88339J105 |
| VFH | VANGUARD WORLD FDS | 91,573 | $7.133M | 0.0% | $76.62 | — | FINANCIALS ETF | 92204A405 |
| — | CATALENT INC | 108,499 | $7.129M | 0.0% | $62.03 | — | COM | 148806102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,352 | $7.128M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,096 | $7.118M | 0.0% | $130.24 | -6.1% | COM | 98956P102 |
| QRVO | QORVO INC | 70,024 | $7.112M | 0.0% | $96.69 | +4.9% | COM | 74736K101 |
| SRE | SEMPRA | 47,051 | $7.112M | 0.0% | $60.49 | +15.3% | COM | 816851109 |
| — | CHARGEPOINT HOLDINGS INC | 672,437 | $7.04M | 0.0% | $17.25 | — | COM CL A | 15961R105 |
| AOR | ISHARES TR | 140,716 | $7.04M | 0.0% | $47.81 | — | GRWT ALLOCAT ETF | 464289867 |
| CARR | CARRIER GLOBAL CORPORATION | 153,694 | $7.031M | 0.0% | $23.07 | +86.8% | COM | 14448C104 |
| EAGG | ISHARES TR | 144,849 | $6.961M | 0.0% | $51.96 | — | ESG AWR US AGRGT | 46435U549 |
| YUMC | YUM CHINA HLDGS INC | 109,253 | $6.926M | 0.0% | $39.69 | +52.1% | COM | 98850P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,903 | $6.919M | 0.0% | $44.68 | — | COM | 36467J108 |
| JAAA | JANUS DETROIT STR TR | 139,251 | $6.894M | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| HEDJ | WISDOMTREE TR | 83,378 | $6.854M | 0.0% | $73.48 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO TR INVT GRADE MUNS | 689,575 | $6.854M | 0.0% | $10.43 | — | COM | 46131M106 |
| DFAT | DIMENSIONAL ETF TRUST | 154,015 | $6.854M | 0.0% | $45.06 | — | US TARGETED VLU | 25434V609 |
| EGP | EASTGROUP PPTYS INC | 41,299 | $6.828M | 0.0% | $138.97 | — | COM | 277276101 |
| SPYD | SPDR SER TR | 179,307 | $6.814M | 0.0% | $36.22 | — | PRTFLO S&P500 HI | 78468R788 |
| GPK | GRAPHIC PACKAGING HLDG CO | 267,253 | $6.812M | 0.0% | $23.46 | +0.3% | COM | 388689101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 612,430 | $6.81M | 0.0% | $13.63 | — | COM | 670657105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 143,816 | $6.805M | 0.0% | $43.56 | — | S&P500 QUALITY | 46137V241 |
| SLYG | SPDR SER TR | 92,189 | $6.799M | 0.0% | $70.32 | — | S&P 600 SMCP GRW | 78464A201 |
| IDV | ISHARES TR | 246,583 | $6.779M | 0.0% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| OTIS | OTIS WORLDWIDE CORP | 80,042 | $6.756M | 0.0% | $49.21 | +60.4% | COM | 68902V107 |
| TER | TERADYNE INC | 62,771 | $6.749M | 0.0% | $99.60 | +1.4% | COM | 880770102 |
| STEL | STELLAR BANCORP INC | 273,228 | $6.724M | 0.0% | $30.57 | -8.0% | COM | 858927106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,065 | $6.703M | 0.0% | $81.72 | +93.2% | COM | 008252108 |
| — | SPDR SER TR | 79,676 | $6.695M | 0.0% | $80.07 | — | S&P 600 SML CAP | 78464A813 |
| RPM | RPM INTL INC | 76,738 | $6.695M | 0.0% | $68.68 | +27.6% | COM | 749685103 |
| FIVE | FIVE BELOW INC | 32,233 | $6.639M | 0.0% | $131.02 | +50.3% | COM | 33829M101 |
| PSK | SPDR SER TR | 195,353 | $6.634M | 0.0% | $36.60 | — | ICE PFD SEC ETF | 78464A292 |
| BN | BROOKFIELD CORP | 203,381 | $6.628M | 0.0% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| CE | CELANESE CORP DEL | 60,814 | $6.622M | 0.0% | $119.26 | -7.3% | COM | 150870103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 240,227 | $6.592M | 0.0% | $30.34 | — | LUNT US FACTOR | 33733E872 |
| WY | WEYERHAEUSER CO MTN BE | 218,678 | $6.589M | 0.0% | $22.46 | +27.3% | COM NEW | 962166104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 76,617 | $6.518M | 0.0% | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| SMG | SCOTTS MIRACLE-GRO CO | 93,209 | $6.5M | 0.0% | $90.50 | -30.4% | CL A | 810186106 |
| IYH | ISHARES TR | 23,758 | $6.487M | 0.0% | $239.31 | — | US HLTHCARE ETF | 464287762 |
| VCR | VANGUARD WORLD FDS | 25,661 | $6.481M | 0.0% | $235.39 | — | CONSUM DIS ETF | 92204A108 |
| EXP | EAGLE MATLS INC | 44,048 | $6.464M | 0.0% | $103.89 | +34.5% | COM | 26969P108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 77,071 | $6.445M | 0.0% | $73.61 | — | WTR ETF | 33733B100 |
| — | INDEPENDENT BANK GROUP INC | 137,890 | $6.391M | 0.0% | $71.16 | — | COM | 45384B106 |
| MELI | MERCADOLIBRE INC | 4,840 | $6.379M | 0.0% | $979.14 | +16.2% | COM | 58733R102 |
| ESML | ISHARES TR | 186,894 | $6.353M | 0.0% | $36.75 | — | ESG AWARE MSCI | 46435U663 |
| DOC | HEALTHPEAK PROPERTIES INC | 288,658 | $6.342M | 0.0% | $24.51 | -15.4% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 180,155 | $6.291M | 0.0% | $44.88 | -19.6% | COM NEW | 247361702 |
| TFI | SPDR SER TR | 134,348 | $6.29M | 0.0% | $49.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| EVRG | EVERGY INC | 102,814 | $6.284M | 0.0% | $54.74 | -2.0% | COM | 30034W106 |
| TTC | TORO CO | 56,428 | $6.273M | 0.0% | $57.78 | +92.7% | COM | 891092108 |
| SPYM | SPDR SER TR | 129,084 | $6.215M | 0.0% | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| EMLC | VANECK ETF TRUST | 245,449 | $6.198M | 0.0% | $30.57 | — | JP MRGAN EM LOC | 92189H300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 144,632 | $6.183M | 0.0% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| HUM | HUMANA INC | 12,643 | $6.138M | 0.0% | $406.21 | +17.8% | COM | 444859102 |
| HXL | HEXCEL CORP NEW | 89,731 | $6.124M | 0.0% | $65.18 | +4.1% | COM | 428291108 |
| VOYA | VOYA FINANCIAL INC | 85,469 | $6.108M | 0.0% | $51.31 | +27.9% | COM | 929089100 |
| BIO | BIO RAD LABS INC | 12,742 | $6.104M | 0.0% | $390.20 | +20.0% | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 80,690 | $6.092M | 0.0% | $51.94 | +37.7% | COM | 14149Y108 |
| FAST | FASTENAL CO | 112,782 | $6.083M | 0.0% | $21.41 | +11.6% | COM | 311900104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,450 | $6.062M | 0.0% | $42.83 | — | NASDAQ EQT PREM | 46654Q203 |
| DOV | DOVER CORP | 39,708 | $6.033M | 0.0% | $106.63 | +32.9% | COM | 260003108 |
| — | ISHARES TR | 236,812 | $6.022M | 0.0% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| WBD | WARNER BROS DISCOVERY INC | 397,556 | $6.003M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 74,428 | $5.989M | 0.0% | $53.73 | — | SPONSORD ADR REP | 191241108 |
| — | ISHARES TR | 243,482 | $5.973M | 0.0% | $25.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DLB | DOLBY LABORATORIES INC | 69,488 | $5.936M | 0.0% | $69.21 | +10.8% | COM CL A | 25659T107 |
| VOX | VANGUARD WORLD FDS | 61,219 | $5.918M | 0.0% | $96.87 | — | COMM SRVC ETF | 92204A884 |
| MDYV | SPDR SER TR | 89,190 | $5.894M | 0.0% | $64.04 | — | S&P 400 MDCP VAL | 78464A839 |
| BAB | INVESCO EXCH TRADED FD TR II | 219,229 | $5.893M | 0.0% | $31.48 | — | TAXABLE MUN BD | 46138G805 |
| EIX | EDISON INTL | 83,294 | $5.88M | 0.0% | $53.86 | +9.9% | COM | 281020107 |
| — | ISHARES TR | 236,845 | $5.876M | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| FEMB | FIRST TR EXCH TRADED FD III | 211,729 | $5.865M | 0.0% | $30.24 | — | EME MRK BD ETF | 33739P202 |
| BHP | BHP GROUP LTD | 92,420 | $5.86M | 0.0% | $70.81 | — | SPONSORED ADS | 088606108 |
| PULS | PGIM ETF TR | 118,833 | $5.858M | 0.0% | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| DES | WISDOMTREE TR | 205,018 | $5.855M | 0.0% | $28.46 | — | US SMALLCAP DIVD | 97717W604 |
| THO | THOR INDS INC | 73,134 | $5.824M | 0.0% | $61.99 | +33.8% | COM | 885160101 |
| A | AGILENT TECHNOLOGIES INC | 42,093 | $5.823M | 0.0% | $86.40 | +65.8% | COM | 00846U101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 236,787 | $5.823M | 0.0% | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| CTAS | CINTAS CORP | 12,543 | $5.803M | 0.0% | $56.39 | +90.6% | COM | 172908105 |
| JNK | SPDR SER TR | 62,346 | $5.787M | 0.0% | $100.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| MKC | MCCORMICK & CO INC | 69,458 | $5.78M | 0.0% | $75.81 | -6.2% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 53,819 | $5.744M | 0.0% | $118.83 | -9.1% | ORD SHS | G0176J109 |
| ENTG | ENTEGRIS INC | 69,864 | $5.73M | 0.0% | $65.21 | +22.7% | COM | 29362U104 |
| ITT | ITT INC | 66,106 | $5.705M | 0.0% | $77.82 | +12.9% | COM | 45073V108 |
| AOM | ISHARES TR | 142,882 | $5.695M | 0.0% | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| — | CYBERARK SOFTWARE LTD | 38,419 | $5.685M | 0.0% | $124.83 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 115,894 | $5.681M | 0.0% | $44.09 | +1.6% | COM | 651639106 |
| LII | LENNOX INTL INC | 22,549 | $5.666M | 0.0% | $251.21 | -2.6% | COM | 526107107 |
| GBIL | GOLDMAN SACHS ETF TR | 56,563 | $5.664M | 0.0% | $99.79 | — | ACCES TREASURY | 381430529 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 319,772 | $5.638M | 0.0% | $22.62 | — | COM | 67075A106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 53,387 | $5.634M | 0.0% | $105.45 | — | TREAS COLATERL | 46138G888 |
| EXC | EXELON CORP | 133,628 | $5.598M | 0.0% | $28.01 | +33.6% | COM | 30161N101 |
| KNSL | KINSALE CAP GROUP INC | 18,610 | $5.586M | 0.0% | $155.27 | +87.6% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 51,569 | $5.573M | 0.0% | $56.02 | +74.1% | COM | 882681109 |
| STE | STERIS PLC | 29,114 | $5.569M | 0.0% | $152.78 | +23.3% | SHS USD | G8473T100 |
| — | JUNIPER NETWORKS INC | 161,300 | $5.552M | 0.0% | $32.90 | — | COM | 48203R104 |
| BAUG | INNOVATOR ETFS TR | 175,809 | $5.549M | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| — | ISHARES TR | 214,260 | $5.543M | 0.0% | $26.50 | — | IBONDS DEC | 46435U697 |
| FSV | FIRSTSERVICE CORP NEW | 39,188 | $5.525M | 0.0% | $112.16 | +20.6% | COM | 33767E202 |
| — | PIMCO MUN INCOME FD | 552,358 | $5.496M | 0.0% | $11.46 | — | COM | 72200R107 |
| FICO | FAIR ISAAC CORP | 7,754 | $5.449M | 0.0% | $390.21 | +70.5% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,656 | $5.44M | 0.0% | $113.78 | -32.4% | COM | 109194100 |
| — | KELLOGG CO | 81,017 | $5.425M | 0.0% | $49.91 | +14.6% | COM | 487836108 |
| SOXX | ISHARES TR | 12,167 | $5.41M | 0.0% | $372.43 | — | ISHARES SEMICDTR | 464287523 |
| ALTL | PACER FDS TR | 142,297 | $5.403M | 0.0% | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| RF | REGIONS FINANCIAL CORP NEW | 290,362 | $5.389M | 0.0% | $12.86 | +48.1% | COM | 7591EP100 |
| IBTE | ISHARES TR | 224,329 | $5.386M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 71,186 | $5.354M | 0.0% | $27.63 | +23.0% | COM | 217204106 |
| PII | POLARIS INC | 48,389 | $5.353M | 0.0% | $104.16 | +6.4% | COM | 731068102 |
| MU | MICRON TECHNOLOGY INC | 88,600 | $5.346M | 0.0% | $59.13 | -2.3% | COM | 595112103 |
| QYLD | GLOBAL X FDS | 310,907 | $5.332M | 0.0% | $19.53 | — | NASDAQ 100 COVER | 37954Y483 |
| GLOB | GLOBANT S A | 32,452 | $5.322M | 0.0% | $227.38 | -28.1% | COM | L44385109 |
| LECO | LINCOLN ELEC HLDGS INC | 31,250 | $5.284M | 0.0% | $128.09 | +28.7% | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 182,916 | $5.279M | 0.0% | $21.57 | +31.1% | CL A | 05722G100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 233,779 | $5.265M | 0.0% | $24.42 | — | NAT GAS ETF | 33733E807 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 170,371 | $5.263M | 0.0% | $32.02 | — | CBOE VEST US EQT | 33740U885 |
| SUI | SUN CMNTYS INC | 37,246 | $5.247M | 0.0% | $143.15 | — | COM | 866674104 |
| LPX | LOUISIANA PAC CORP | 96,639 | $5.239M | 0.0% | $40.05 | +52.7% | COM | 546347105 |
| REGL | PROSHARES TR | 73,877 | $5.227M | 0.0% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| HIW | HIGHWOODS PPTYS INC | 225,349 | $5.226M | 0.0% | $45.88 | — | COM | 431284108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 148,822 | $5.198M | 0.0% | $32.51 | +4.0% | FNF GROUP COM | 31620R303 |
| MTDR | MATADOR RES CO | 108,724 | $5.181M | 0.0% | $51.29 | +9.7% | COM | 576485205 |
| AIG | AMERICAN INTL GROUP INC | 102,842 | $5.179M | 0.0% | $51.27 | +6.7% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 36,794 | $5.159M | 0.0% | $132.29 | — | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 71,327 | $5.113M | 0.0% | $69.48 | -2.4% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 11,566 | $5.097M | 0.0% | $345.35 | +22.9% | COM | 776696106 |
| VWOB | VANGUARD WHITEHALL FDS | 80,953 | $5.044M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| IGM | ISHARES TR | 14,857 | $5.041M | 0.0% | $372.57 | — | EXPND TEC SC ETF | 464287549 |
| ETD | ETHAN ALLEN INTERIORS INC | 182,442 | $5.01M | 0.0% | $18.68 | +24.0% | COM | 297602104 |
| — | ISHARES TR | 187,852 | $4.999M | 0.0% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| — | WESTERN DIGITAL CORP. | 5,170,000 | $4.984M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| POCT | INNOVATOR ETFS TR | 157,462 | $4.981M | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,924 | $4.964M | 0.0% | $137.89 | +7.3% | SHS USD | G50871105 |
| KRE | SPDR SER TR | 111,581 | $4.894M | 0.0% | $50.27 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 57,592 | $4.89M | 0.0% | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| SNPS | SYNOPSYS INC | 12,597 | $4.866M | 0.0% | $167.55 | +113.2% | COM | 871607107 |
| DFUV | DIMENSIONAL ETF TRUST | 144,791 | $4.848M | 0.0% | $32.01 | — | US MKTWIDE VALUE | 25434V724 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 293,732 | $4.844M | 0.0% | $15.99 | — | INVSCO 30 CORP | 46138J460 |
| — | U S XPRESS ENTERPRISES INC | 815,312 | $4.843M | 0.0% | $3.04 | — | COM CL A | 90338N202 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,571 | $4.842M | 0.0% | $38.34 | +2.4% | COM | 909907107 |
| CABO | CABLE ONE INC | 6,880 | $4.83M | 0.0% | $739.75 | -7.0% | COM | 12685J105 |
| IP | INTERNATIONAL PAPER CO | 133,791 | $4.824M | 0.0% | $33.18 | -2.0% | COM | 460146103 |
| CVCO | CAVCO INDS INC DEL | 15,174 | $4.821M | 0.0% | $199.84 | +38.5% | COM | 149568107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 272,898 | $4.778M | 0.0% | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| ILCV | ISHARES TR | 74,531 | $4.763M | 0.0% | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| MAS | MASCO CORP | 95,781 | $4.762M | 0.0% | $47.55 | +2.8% | COM | 574599106 |
| PLUS | EPLUS INC | 96,875 | $4.751M | 0.0% | $44.90 | +13.0% | COM | 294268107 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 103,258 | $4.739M | 0.0% | $44.64 | — | BETABUILDERS USD | 46641Q449 |
| PGX | INVESCO EXCH TRADED FD TR II | 412,346 | $4.734M | 0.0% | $14.02 | — | PFD ETF | 46138E511 |
| FPEI | FIRST TR EXCH TRADED FD III | 282,286 | $4.728M | 0.0% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| FHLC | FIDELITY COVINGTON TRUST | 76,531 | $4.704M | 0.0% | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| U | UNITY SOFTWARE INC | 145,004 | $4.704M | 0.0% | $91.29 | -64.8% | COM | 91332U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,184 | $4.687M | 0.0% | $43.74 | +17.4% | SHS | G25839104 |
| AZTA | AZENTA INC | 105,032 | $4.687M | 0.0% | $59.01 | -16.1% | COM | 114340102 |
| DKS | DICKS SPORTING GOODS INC | 32,997 | $4.682M | 0.0% | $71.98 | +72.1% | COM | 253393102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 301,407 | $4.678M | 0.0% | $12.84 | — | ENERGY ALPHADX | 33734X127 |
| QSR | RESTAURANT BRANDS INTL INC | 69,532 | $4.668M | 0.0% | $63.65 | +2.4% | COM | 76131D103 |
| ES | EVERSOURCE ENERGY | 59,578 | $4.663M | 0.0% | $63.52 | +9.2% | COM | 30040W108 |
| SAIA | SAIA INC | 17,129 | $4.66M | 0.0% | $245.75 | +8.6% | COM | 78709Y105 |
| MZTI | LANCASTER COLONY CORP | 22,888 | $4.644M | 0.0% | $157.50 | +23.5% | COM | 513847103 |
| ATKR | ATKORE INC | 32,956 | $4.63M | 0.0% | $102.52 | +27.5% | COM | 047649108 |
| ARKK | ARK ETF TR | 114,570 | $4.622M | 0.0% | $90.15 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 78,648 | $4.616M | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 69,122 | $4.594M | 0.0% | $50.40 | +12.8% | COM | 34959E109 |
| SMMU | PIMCO ETF TR | 91,506 | $4.555M | 0.0% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVASIVE INC | 4,608,000 | $4.554M | 0.0% | $0.99 | — | NOTE 1.000% 6/0 | 670704AL9 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,824 | $4.527M | 0.0% | $109.00 | +16.7% | ORD | M22465104 |
| SPSC | SPS COMM INC | 29,640 | $4.514M | 0.0% | $107.00 | +32.6% | COM | 78463M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 137,409 | $4.51M | 0.0% | $32.53 | — | UTILITIES ALPH | 33734X184 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,243 | $4.504M | 0.0% | $37.48 | — | US QUALTY FCTR | 46641Q761 |
| CHE | CHEMED CORP NEW | 8,374 | $4.503M | 0.0% | $452.66 | +11.5% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 11,496 | $4.498M | 0.0% | $297.53 | +14.1% | COM | 57060D108 |
| HPQ | HP INC | 153,206 | $4.497M | 0.0% | $18.93 | +35.9% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,766 | $4.492M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 199,318 | $4.477M | 0.0% | $20.31 | — | SHS CREATION UNI | 14020G101 |
| ESGD | ISHARES TR | 61,738 | $4.435M | 0.0% | $78.09 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SYNOVUS FINL CORP | 143,621 | $4.428M | 0.0% | $32.09 | — | COM NEW | 87161C501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,367 | $4.419M | 0.0% | $124.79 | +36.0% | COM | 49338L103 |
| KKR | KKR & CO INC | 84,030 | $4.413M | 0.0% | $43.41 | +20.9% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,100 | $4.408M | 0.0% | $118.47 | +6.6% | COM | 015271109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 84,861 | $4.407M | 0.0% | $50.14 | — | CONSUMR DISCRE | 33734X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 223,968 | $4.396M | 0.0% | $19.03 | — | COM | 875465106 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,420 | $4.389M | 0.0% | $115.15 | +41.9% | COMMON STOCK | 65336K103 |
| VOD | VODAFONE GROUP PLC NEW | 391,764 | $4.325M | 0.0% | $18.77 | — | SPONSORED ADR | 92857W308 |
| SNOW | SNOWFLAKE INC | 28,012 | $4.322M | 0.0% | $222.96 | -34.2% | CL A | 833445109 |
| RMD | RESMED INC | 19,688 | $4.311M | 0.0% | $117.49 | +79.8% | COM | 761152107 |
| VVV | VALVOLINE INC | 123,168 | $4.303M | 0.0% | $24.30 | +43.1% | COM | 92047W101 |
| IYK | ISHARES TR | 21,582 | $4.3M | 0.0% | $198.38 | — | US CONSM STAPLES | 464287812 |
| NTRS | NORTHERN TR CORP | 48,590 | $4.282M | 0.0% | $75.76 | +11.1% | COM | 665859104 |
| PLNT | PLANET FITNESS INC | 55,065 | $4.277M | 0.0% | $68.33 | +16.9% | CL A | 72703H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,794 | $4.275M | 0.0% | $949.19 | +58.2% | COM | 592688105 |
| KDP | KEURIG DR PEPPER INC | 121,098 | $4.272M | 0.0% | $31.88 | +1.4% | COM | 49271V100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 84,074 | $4.262M | 0.0% | $54.48 | — | DEV MRK EX US | 33737J174 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,403 | $4.251M | 0.0% | $258.15 | — | S&P500 EQL TEC | 46137V282 |
| HEI | HEICO CORP NEW | 24,684 | $4.222M | 0.0% | $116.93 | +44.0% | COM | 422806109 |
| IDA | IDACORP INC | 38,955 | $4.22M | 0.0% | $91.12 | +15.2% | COM | 451107106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,611 | $4.212M | 0.0% | $98.44 | +5.7% | COM | 64125C109 |
| CGNX | COGNEX CORP | 84,786 | $4.201M | 0.0% | $52.95 | -6.5% | COM | 192422103 |
| SLAB | SILICON LABORATORIES INC | 23,946 | $4.193M | 0.0% | $113.84 | +47.6% | COM | 826919102 |
| STPZ | PIMCO ETF TR | 82,109 | $4.191M | 0.0% | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| FDG | AMERICAN CENTY ETF TR | 70,852 | $4.149M | 0.0% | $66.75 | — | FOCUSED DYNAMIC | 025072810 |
| FENY | FIDELITY COVINGTON TRUST | 184,330 | $4.136M | 0.0% | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 86,279 | $4.131M | 0.0% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| TDG | TRANSDIGM GROUP INC | 5,604 | $4.131M | 0.0% | $468.55 | +30.3% | COM | 893641100 |
| IDU | ISHARES TR | 49,145 | $4.114M | 0.0% | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK FLOATING RATE INCO | 349,907 | $4.094M | 0.0% | $11.91 | — | COM | 09255X100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 116,594 | $4.087M | 0.0% | $30.85 | +6.0% | COM | 04911A107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 124,333 | $4.082M | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| PNOV | INNOVATOR ETFS TR | 127,631 | $4.059M | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,538 | $4.036M | 0.0% | $95.06 | — | HLTH CARE ALPH | 33734X143 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,159 | $4.032M | 0.0% | $59.40 | — | FTSE EUROPE ETF | 922042874 |
| IBN | ICICI BANK LIMITED | 186,558 | $4.026M | 0.0% | $13.81 | — | ADR | 45104G104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 41,020 | $4.017M | 0.0% | $87.55 | — | COM SHS | 33733F101 |
| ADC | AGREE RLTY CORP | 58,271 | $3.998M | 0.0% | $69.43 | — | COM | 008492100 |
| EUFN | ISHARES TR | 200,284 | $3.998M | 0.0% | $19.96 | — | MSCI EURO FL ETF | 464289180 |
| HYS | PIMCO ETF TR | 43,772 | $3.997M | 0.0% | $94.77 | — | 0-5 HIGH YIELD | 72201R783 |
| ASH | ASHLAND INC | 38,863 | $3.992M | 0.0% | $55.93 | +74.2% | COM | 044186104 |
| PCTY | PAYLOCITY HLDG CORP | 20,050 | $3.986M | 0.0% | $171.59 | +14.7% | COM | 70438V106 |
| LOPE | GRAND CANYON ED INC | 34,878 | $3.973M | 0.0% | $92.66 | +21.5% | COM | 38526M106 |
| JBL | JABIL INC | 45,000 | $3.967M | 0.0% | $56.10 | +42.5% | COM | 466313103 |
| IAI | ISHARES TR | 43,275 | $3.966M | 0.0% | $99.53 | — | US BR DEL SE ETF | 464288794 |
| GVI | ISHARES TR | 37,885 | $3.959M | 0.0% | $112.17 | — | INTRM GOV CR ETF | 464288612 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 240,083 | $3.957M | 0.0% | $16.59 | — | SPONSORED ADS | 874060205 |
| CNI | CANADIAN NATL RY CO | 33,515 | $3.954M | 0.0% | $71.90 | +55.0% | COM | 136375102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,484 | $3.951M | 0.0% | $143.86 | — | NY ARCA BIOTECH | 33733E203 |
| GMED | GLOBUS MED INC | 69,627 | $3.944M | 0.0% | $63.35 | +1.2% | CL A | 379577208 |
| DFCF | DIMENSIONAL ETF TRUST | 92,770 | $3.943M | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| XSD | SPDR SER TR | 18,827 | $3.928M | 0.0% | $146.12 | — | S&P SEMICNDCTR | 78464A862 |
| UAL | UNITED AIRLS HLDGS INC | 88,587 | $3.92M | 0.0% | $43.64 | +9.8% | COM | 910047109 |
| LSTR | LANDSTAR SYS INC | 21,824 | $3.912M | 0.0% | $123.13 | — | COM | 515098101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 59,972 | $3.897M | 0.0% | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| RJF | RAYMOND JAMES FINL INC | 41,474 | $3.868M | 0.0% | $84.08 | +20.6% | COM | 754730109 |
| PAUG | INNOVATOR ETFS TR | 130,794 | $3.858M | 0.0% | $27.35 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR | 124,768 | $3.84M | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C748 |
| CINF | CINCINNATI FINL CORP | 34,223 | $3.836M | 0.0% | $82.75 | +27.4% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $3.826M | 0.0% | $112.38 | +64.4% | Put | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 93,488 | $3.825M | 0.0% | $27.39 | +46.0% | CL B | 35671D857 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,503 | $3.825M | 0.0% | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| FDVV | FIDELITY COVINGTON TRUST | 100,371 | $3.822M | 0.0% | $33.43 | — | HIGH DIVID ETF | 316092840 |
| LNG | CHENIERE ENERGY INC | 24,216 | $3.816M | 0.0% | $123.40 | +22.4% | COM NEW | 16411R208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 61,464 | $3.815M | 0.0% | $61.35 | — | CONSUMR STAPLE | 33734X119 |
| EA | ELECTRONIC ARTS INC | 31,439 | $3.787M | 0.0% | $111.41 | +3.8% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 101,482 | $3.779M | 0.0% | $24.18 | +32.7% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC | 46,809 | $3.771M | 0.0% | $83.63 | -5.1% | COM | 770323103 |
| RLI | RLI CORP | 28,326 | $3.765M | 0.0% | $34.72 | +74.3% | COM | 749607107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 79,711 | $3.762M | 0.0% | $52.05 | — | TOTAL RETURN | 46090A804 |
| RACE | FERRARI N V | 13,885 | $3.762M | 0.0% | $182.35 | +40.1% | COM | N3167Y103 |
| FSS | FEDERAL SIGNAL CORP | 69,388 | $3.762M | 0.0% | $32.15 | +60.0% | COM | 313855108 |
| ESI | ELEMENT SOLUTIONS INC | 194,718 | $3.76M | 0.0% | $15.61 | +21.4% | COM | 28618M106 |
| HUBB | HUBBELL INC | 15,446 | $3.758M | 0.0% | $116.73 | +97.0% | COM | 443510607 |
| XBI | SPDR SER TR | 49,256 | $3.754M | 0.0% | $90.26 | — | S&P BIOTECH | 78464A870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 92,570 | $3.741M | 0.0% | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| LAD | LITHIA MTRS INC | 16,337 | $3.74M | 0.0% | $161.18 | +50.9% | COM | 536797103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,990 | $3.737M | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| MPWR | MONOLITHIC PWR SYS INC | 7,431 | $3.719M | 0.0% | $234.17 | +91.9% | COM | 609839105 |
| VTR | VENTAS INC | 85,734 | $3.717M | 0.0% | $48.07 | -9.3% | COM | 92276F100 |
| HALO | HALOZYME THERAPEUTICS INC | 97,242 | $3.714M | 0.0% | $39.87 | +17.7% | COM | 40637H109 |
| BILS | SPDR SER TR | 37,187 | $3.704M | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHYD | VANECK ETF TRUST | 166,064 | $3.702M | 0.0% | $24.43 | — | SHRT HGH YLD MUN | 92189F387 |
| DECK | DECKERS OUTDOOR CORP | 8,208 | $3.69M | 0.0% | $64.82 | +7.8% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 69,552 | $3.68M | 0.0% | $25.81 | +83.0% | COM | 46284V101 |
| PIPR | PIPER SANDLER COMPANIES | 26,547 | $3.68M | 0.0% | $83.57 | +70.5% | COM | 724078100 |
| PCG | PG&E CORP | 226,908 | $3.669M | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| XT | ISHARES TR | 69,326 | $3.653M | 0.0% | $53.73 | — | EXPONENTIAL TECH | 46434V381 |
| CHD | CHURCH & DWIGHT CO INC | 41,239 | $3.646M | 0.0% | $69.39 | +16.3% | COM | 171340102 |
| AVUV | AMERICAN CENTY ETF TR | 49,091 | $3.636M | 0.0% | $73.62 | — | US SML CP VALU | 025072877 |
| OXY | OCCIDENTAL PETE CORP | 58,226 | $3.635M | 0.0% | $40.03 | +47.8% | COM | 674599105 |
| IGV | ISHARES TR | 11,910 | $3.629M | 0.0% | $252.25 | — | EXPANDED TECH | 464287515 |
| SCHP | SCHWAB STRATEGIC TR | 67,520 | $3.62M | 0.0% | $58.86 | — | US TIPS ETF | 808524870 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 223,069 | $3.607M | 0.0% | $16.93 | — | COM SBI | 40167F101 |
| — | SPIRIT RLTY CAP INC NEW | 90,486 | $3.605M | 0.0% | $44.71 | — | COM NEW | 84860W300 |
| OEF | ISHARES TR | 19,272 | $3.605M | 0.0% | $176.04 | — | S&P 100 ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,049 | $3.584M | 0.0% | $61.33 | — | COM UNIT RP LP | 559080106 |
| ESS | ESSEX PPTY TR INC | 17,132 | $3.583M | 0.0% | $218.25 | -9.9% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 31,578 | $3.548M | 0.0% | $96.21 | +10.1% | COM | 049560105 |
| DLN | WISDOMTREE TR | 57,141 | $3.535M | 0.0% | $77.06 | — | US LARGECAP DIVD | 97717W307 |
| BURL | BURLINGTON STORES INC | 17,476 | $3.532M | 0.0% | $210.54 | +3.8% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,704 | $3.519M | 0.0% | $40.95 | +90.3% | COM | 00404A109 |
| RSG | REPUBLIC SVCS INC | 25,852 | $3.496M | 0.0% | $92.44 | +33.2% | COM | 760759100 |
| PTNQ | PACER FDS TR | 63,503 | $3.486M | 0.0% | $50.17 | — | TRENDPILOT 100 | 69374H303 |
| MTN | VAIL RESORTS INC | 14,863 | $3.473M | 0.0% | $237.58 | +1.4% | COM | 91879Q109 |
| SCHR | SCHWAB STRATEGIC TR | 68,871 | $3.473M | 0.0% | $51.08 | — | INT-TRM U.S TRES | 808524854 |
| LNC | LINCOLN NATL CORP IND | 154,210 | $3.465M | 0.0% | $38.86 | -36.2% | COM | 534187109 |
| RFCI | ALPS ETF TR | 154,043 | $3.465M | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| IEO | ISHARES TR | 40,203 | $3.45M | 0.0% | $65.34 | — | US OIL GS EX ETF | 464288851 |
| — | SPLUNK INC | 3,518,000 | $3.45M | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HLI | HOULIHAN LOKEY INC | 39,289 | $3.437M | 0.0% | $51.48 | +74.1% | CL A | 441593100 |
| IGRO | ISHARES TR | 56,269 | $3.411M | 0.0% | $58.99 | — | INTL DIV GRWTH | 46435G524 |
| — | PRA GROUP INC | 3,411,000 | $3.407M | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 106,309 | $3.404M | 0.0% | $30.18 | — | FT CBOE VEST US | 33740F680 |
| — | SEAGEN INC | 16,792 | $3.4M | 0.0% | $173.57 | — | COM | 81181C104 |
| FNB | F N B CORP | 292,908 | $3.398M | 0.0% | $10.38 | +16.1% | COM | 302520101 |
| PHM | PULTE GROUP INC | 58,046 | $3.383M | 0.0% | $32.20 | +63.9% | COM | 745867101 |
| ITGR | INTEGER HLDGS CORP | 43,646 | $3.383M | 0.0% | $73.94 | -0.9% | COM | 45826H109 |
| — | DUFF & PHELPS UTLITY AND INF | 252,788 | $3.37M | 0.0% | $13.25 | — | COM | 26433C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,371 | $3.367M | 0.0% | $75.43 | — | SPON ADR UNITS | 344419106 |
| SHYM | BLACKROCK ETF TRUST II | 155,862 | $3.362M | 0.0% | $24.35 | — | HIGH YLD MUNI IN | 092528108 |
| PSEP | INNOVATOR ETFS TR | 109,418 | $3.357M | 0.0% | $28.10 | — | US EQTY PWR BUF | 45782C656 |
| RODM | LATTICE STRATEGIES TR | 126,850 | $3.34M | 0.0% | $29.01 | — | HARTFORD MLT ETF | 518416102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 181,102 | $3.32M | 0.0% | $19.16 | +3.4% | COM | 185899101 |
| DGX | QUEST DIAGNOSTICS INC | 23,459 | $3.319M | 0.0% | $124.95 | +8.2% | COM | 74834L100 |
| BKAG | BNY MELLON ETF TRUST | 77,650 | $3.319M | 0.0% | $42.74 | — | CORE BOND ETF | 09661T602 |
| NOG | NORTHERN OIL AND GAS INC MN | 109,172 | $3.313M | 0.0% | $24.53 | +27.0% | COM | 665531307 |
| UFEB | INNOVATOR ETFS TR | 124,554 | $3.306M | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| OKE | ONEOK INC NEW | 52,019 | $3.305M | 0.0% | $44.35 | +29.3% | COM | 682680103 |
| PRI | PRIMERICA INC | 19,141 | $3.297M | 0.0% | $125.62 | +30.5% | COM | 74164M108 |
| AIN | ALBANY INTL CORP | 36,589 | $3.27M | 0.0% | $74.37 | +30.3% | CL A | 012348108 |
| PKG | PACKAGING CORP AMER | 23,522 | $3.266M | 0.0% | $85.68 | +46.0% | COM | 695156109 |
| TRNO | TERRENO RLTY CORP | 50,492 | $3.262M | 0.0% | $56.12 | — | COM | 88146M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,227 | $3.256M | 0.0% | $121.57 | +14.3% | COM | 030420103 |
| AMLP | ALPS ETF TR | 84,233 | $3.256M | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| — | INTRA-CELLULAR THERAPIES INC | 59,967 | $3.247M | 0.0% | $48.25 | — | COM | 46116X101 |
| MFC | MANULIFE FINL CORP | 176,352 | $3.238M | 0.0% | $18.12 | +5.0% | COM | 56501R106 |
| UDR | UDR INC | 78,845 | $3.237M | 0.0% | $36.71 | -0.0% | COM | 902653104 |
| SSUS | STRATEGY SHS | 97,535 | $3.22M | 0.0% | $28.83 | — | DAY HAGAN NED | 86280R803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,276 | $3.212M | 0.0% | $64.36 | — | DWA MOMENTUM | 46137V837 |
| ONB | OLD NATL BANCORP IND | 222,118 | $3.203M | 0.0% | $18.21 | -7.0% | COM | 680033107 |
| SMDV | PROSHARES TR | 52,448 | $3.201M | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| KWR | QUAKER HOUGHTON | 16,102 | $3.187M | 0.0% | $194.97 | -1.9% | COM | 747316107 |
| — | ISHARES TR | 135,422 | $3.186M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| MUSA | MURPHY USA INC | 12,347 | $3.186M | 0.0% | $109.59 | +134.2% | COM | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,029 | $3.182M | 0.0% | $28.27 | +32.4% | COM | 06417N103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,242 | $3.18M | 0.0% | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,482 | $3.168M | 0.0% | $65.76 | — | SPONSORED ADR | 03524A108 |
| TD | TORONTO DOMINION BK ONT | 52,813 | $3.164M | 0.0% | $63.04 | +2.5% | COM NEW | 891160509 |
| — | LIFE STORAGE INC | 24,129 | $3.163M | 0.0% | $106.92 | — | COM | 53223X107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 148,242 | $3.158M | 0.0% | $23.20 | — | COM | 12811V105 |
| — | ARISTA NETWORKS INC | 18,809 | $3.157M | 0.0% | $137.89 | — | COM | 040413106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 394,379 | $3.155M | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| CHRD | CHORD ENERGY CORPORATION | 23,423 | $3.153M | 0.0% | $91.02 | +23.6% | COM NEW | 674215207 |
| XEL | XCEL ENERGY INC | 46,660 | $3.147M | 0.0% | $56.00 | +8.9% | COM | 98389B100 |
| — | THOMSON REUTERS CORP. | 24,099 | $3.136M | 0.0% | $114.96 | — | COM NEW | 884903709 |
| INVH | INVITATION HOMES INC | 99,671 | $3.113M | 0.0% | $25.12 | +12.2% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,306 | $3.11M | 0.0% | $366.41 | -19.5% | COM | 016255101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 221,996 | $3.108M | 0.0% | $14.30 | — | COM SH BEN INT | 128125101 |
| SCHV | SCHWAB STRATEGIC TR | 46,944 | $3.079M | 0.0% | $65.95 | — | US LCAP VA ETF | 808524409 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 99,298 | $3.075M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| ABNB | AIRBNB INC | 24,587 | $3.059M | 0.0% | $160.39 | -28.8% | COM CL A | 009066101 |
| COLB | COLUMBIA BKG SYS INC | 142,049 | $3.043M | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| FIDU | FIDELITY COVINGTON TRUST | 57,273 | $3.029M | 0.0% | $48.81 | — | MSCI INDL INDX | 316092709 |
| TU | TELUS CORPORATION | 152,412 | $3.027M | 0.0% | $19.86 | +2.4% | COM | 87971M103 |
| EVH | EVOLENT HEALTH INC | 92,849 | $3.013M | 0.0% | $26.33 | +20.1% | CL A | 30050B101 |
| PJUL | INNOVATOR ETFS TR | 95,089 | $3.009M | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C813 |
| SF | STIFEL FINL CORP | 50,831 | $3.004M | 0.0% | $58.81 | +1.2% | COM | 860630102 |
| DFIC | DIMENSIONAL ETF TRUST | 124,662 | $3M | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| HWM | HOWMET AEROSPACE INC | 70,648 | $2.993M | 0.0% | $23.49 | +72.9% | COM | 443201108 |
| KRG | KITE RLTY GROUP TR | 142,965 | $2.991M | 0.0% | $15.79 | — | COM NEW | 49803T300 |
| FLEX | FLEX LTD | 129,968 | $2.991M | 0.0% | $12.16 | +42.3% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 60,769 | $2.984M | 0.0% | $35.13 | +13.3% | COM | 099724106 |
| IPAC | ISHARES TR | 52,121 | $2.948M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| HAS | HASBRO INC | 54,888 | $2.947M | 0.0% | $73.48 | -31.7% | COM | 418056107 |
| MLN | VANECK ETF TRUST | 163,473 | $2.944M | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| SNDR | SCHNEIDER NATIONAL INC | 109,482 | $2.929M | 0.0% | $23.57 | +14.4% | CL B | 80689H102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,204 | $2.924M | 0.0% | $108.94 | — | SMLCP 600 VAL | 921932778 |
| WDFC | WD 40 CO | 16,400 | $2.92M | 0.0% | $157.76 | +4.2% | COM | 929236107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 130,133 | $2.919M | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| BBY | BEST BUY INC | 37,287 | $2.918M | 0.0% | $63.08 | +13.3% | COM | 086516101 |
| TKR | TIMKEN CO | 35,522 | $2.903M | 0.0% | $47.17 | +71.5% | COM | 887389104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 88,677 | $2.902M | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TROW | PRICE T ROWE GROUP INC | 25,672 | $2.898M | 0.0% | $104.14 | -4.4% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 36,480 | $2.891M | 0.0% | $61.33 | +8.9% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 48,136 | $2.888M | 0.0% | $63.41 | -14.4% | SH BEN INT | 29476L107 |
| OC | OWENS CORNING NEW | 30,121 | $2.886M | 0.0% | $79.83 | +18.5% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 78,845 | $2.878M | 0.0% | $33.17 | +19.7% | CL B | 878742204 |
| MOH | MOLINA HEALTHCARE INC | 10,758 | $2.878M | 0.0% | $188.94 | +52.1% | COM | 60855R100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 81,854 | $2.877M | 0.0% | $39.96 | — | RUSL 2000 DYNM | 46138J593 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,224 | $2.865M | 0.0% | $119.83 | — | FTSE SMCAP ETF | 922042718 |
| PGNY | PROGYNY INC | 89,037 | $2.86M | 0.0% | $35.54 | -7.1% | COM | 74340E103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,278 | $2.856M | 0.0% | $107.30 | +64.6% | COM | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,270 | $2.851M | 0.0% | $187.61 | +24.0% | SHS | G96629103 |
| BCI | ABRDN ETFS | 137,051 | $2.847M | 0.0% | $25.41 | — | BBRG ALL COMD K1 | 003261104 |
| ING | ING GROEP N.V. | 239,212 | $2.839M | 0.0% | $10.24 | — | SPONSORED ADR | 456837103 |
| — | COLUMBIA ETF TR I | 75,407 | $2.838M | 0.0% | $34.63 | — | US ESG EQUITY | 19761L300 |
| AGNC | AGNC INVT CORP | 280,821 | $2.831M | 0.0% | $11.42 | — | COM | 00123Q104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,085 | $2.817M | 0.0% | $54.70 | — | NASD TECH DIV | 33738R118 |
| REVS | COLUMBIA ETF TR I | 141,440 | $2.806M | 0.0% | $19.01 | — | RESH ENHNC VLU | 19761L805 |
| AGCO | AGCO CORP | 20,671 | $2.795M | 0.0% | $78.82 | +55.7% | COM | 001084102 |
| ESGV | VANGUARD WORLD FD | 38,972 | $2.795M | 0.0% | $74.38 | — | ESG US STK ETF | 921910733 |
| FNV | FRANCO NEV CORP | 19,162 | $2.794M | 0.0% | $95.81 | +41.7% | COM | 351858105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,686 | $2.792M | 0.0% | $93.28 | +42.7% | COM | 70959W103 |
| ATR | APTARGROUP INC | 23,602 | $2.789M | 0.0% | $109.53 | -0.2% | COM | 038336103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 203,319 | $2.789M | 0.0% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| LW | LAMB WESTON HLDGS INC | 26,483 | $2.768M | 0.0% | $72.15 | +29.9% | COM | 513272104 |
| DVYE | ISHARES INC | 112,698 | $2.766M | 0.0% | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,763 | $2.763M | 0.0% | $185.31 | +27.1% | COM | 759509102 |
| GSIE | GOLDMAN SACHS ETF TR | 89,593 | $2.76M | 0.0% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| FHI | FEDERATED HERMES INC | 68,514 | $2.75M | 0.0% | $24.45 | +41.2% | CL B | 314211103 |
| CPA | COPA HOLDINGS SA | 29,735 | $2.746M | 0.0% | $61.53 | +25.4% | CL A | P31076105 |
| IYE | ISHARES TR | 62,072 | $2.716M | 0.0% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| — | OMNICELL COM | 2,952,000 | $2.713M | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 110,022 | $2.685M | 0.0% | $25.11 | — | COM | 19248A109 |
| PMAY | INNOVATOR ETFS TR | 93,071 | $2.682M | 0.0% | $28.11 | — | US EQTY PWR BUF | 45782C318 |
| OLN | OLIN CORP | 48,258 | $2.678M | 0.0% | $39.38 | +36.1% | COM PAR $1 | 680665205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 379,193 | $2.673M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| DFEM | DIMENSIONAL ETF TRUST | 112,847 | $2.662M | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| ROCK | GIBRALTAR INDS INC | 54,665 | $2.651M | 0.0% | $48.56 | +5.3% | COM | 374689107 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,438 | $2.635M | 0.0% | $23.31 | -4.8% | CL A | 559663109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,170 | $2.623M | 0.0% | $52.71 | — | WATER RES ETF | 46137V142 |
| ARCC | ARES CAPITAL CORP | 143,518 | $2.623M | 0.0% | $11.50 | +24.6% | COM | 04010L103 |
| XLRE | SELECT SECTOR SPDR TR | 69,938 | $2.614M | 0.0% | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| EVR | EVERCORE INC | 22,597 | $2.607M | 0.0% | $103.36 | +14.7% | CLASS A | 29977A105 |
| BUL | PACER FDS TR | 75,209 | $2.604M | 0.0% | $34.13 | — | US CHS CWS GWT | 69374H667 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 152,862 | $2.597M | 0.0% | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| VLUE | ISHARES TR | 27,990 | $2.592M | 0.0% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| MGM | MGM RESORTS INTERNATIONAL | 58,060 | $2.579M | 0.0% | $34.88 | +19.1% | COM | 552953101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 154,945 | $2.571M | 0.0% | $22.00 | -22.6% | COM | 489398107 |
| RFFC | ALPS ETF TR | 61,740 | $2.567M | 0.0% | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| ENPH | ENPHASE ENERGY INC | 12,163 | $2.558M | 0.0% | $197.19 | +9.8% | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 8,307 | $2.525M | 0.0% | $266.78 | +10.6% | COM | 70432V102 |
| — | HOWARD HUGHES CORP | 31,532 | $2.523M | 0.0% | $82.83 | — | COM | 44267D107 |
| UJAN | INNOVATOR ETFS TR | 80,913 | $2.516M | 0.0% | $30.88 | — | US EQT ULTRA BF | 45782C300 |
| CRI | CARTERS INC | 34,979 | $2.516M | 0.0% | $76.50 | -12.5% | COM | 146229109 |
| GTY | GETTY RLTY CORP NEW | 69,700 | $2.511M | 0.0% | $34.27 | — | COM | 374297109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,873 | $2.504M | 0.0% | $77.55 | -24.8% | ORD SHS | G7997R103 |
| CFR | CULLEN FROST BANKERS INC | 23,749 | $2.502M | 0.0% | $82.68 | +37.0% | COM | 229899109 |
| EWA | ISHARES INC | 109,043 | $2.501M | 0.0% | $25.71 | — | MSCI AUST ETF | 464286103 |
| GDDY | GODADDY INC | 32,134 | $2.497M | 0.0% | $76.28 | +1.2% | CL A | 380237107 |
| HDB | HDFC BANK LTD | 37,429 | $2.495M | 0.0% | $64.59 | — | SPONSORED ADS | 40415F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,976 | $2.492M | 0.0% | $25.32 | — | UNIT | 46138B103 |
| RPD | RAPID7 INC | 54,099 | $2.484M | 0.0% | $56.05 | -24.1% | COM | 753422104 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,648 | $2.476M | 0.0% | $128.30 | +10.4% | COM NEW | 759351604 |
| TOL | TOLL BROTHERS INC | 41,170 | $2.471M | 0.0% | $56.75 | +1.6% | COM | 889478103 |
| — | PROGRESS SOFTWARE CORP | 2,271,000 | $2.471M | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HOG | HARLEY DAVIDSON INC | 64,810 | $2.461M | 0.0% | $38.01 | +15.6% | COM | 412822108 |
| — | EATON VANCE ENHANCED EQUITY | 161,601 | $2.46M | 0.0% | $15.22 | — | COM | 278274105 |
| TPR | TAPESTRY INC | 56,562 | $2.438M | 0.0% | $34.54 | +14.8% | COM | 876030107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,052 | $2.434M | 0.0% | $94.65 | — | COM SHS | 33735B108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,713 | $2.428M | 0.0% | $162.08 | — | VNG RUS2000GRW | 92206C623 |
| CORP | PIMCO ETF TR | 25,243 | $2.428M | 0.0% | $113.25 | — | INV GRD CRP BD | 72201R817 |
| YEAR | AB ACTIVE ETFS INC | 48,117 | $2.415M | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| LKQ | LKQ CORP | 42,542 | $2.415M | 0.0% | $38.05 | +36.4% | COM | 501889208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,900 | $2.414M | 0.0% | $83.04 | — | COM | 78377T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,732 | $2.407M | 0.0% | $470.91 | -20.7% | CL A | 16119P108 |
| POWI | POWER INTEGRATIONS INC | 28,413 | $2.405M | 0.0% | $76.31 | +4.7% | COM | 739276103 |
| — | UNITED STATES STL CORP NEW | 91,888 | $2.398M | 0.0% | $25.73 | — | COM | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 19,682 | $2.394M | 0.0% | $149.61 | -12.6% | COM | 00751Y106 |
| — | MGP INGREDIENTS INC NEW | 2,030,000 | $2.39M | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 68,034 | $2.385M | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FSTA | FIDELITY COVINGTON TRUST | 52,739 | $2.381M | 0.0% | $41.15 | — | CONSMR STAPLES | 316092303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,573 | $2.379M | 0.0% | $83.88 | — | COM SHS | 33735K108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 74,067 | $2.379M | 0.0% | $30.98 | — | VEST US DEEP | 33740F854 |
| BF/B | BROWN FORMAN CORP | 36,991 | $2.377M | 0.0% | $58.63 | +4.2% | CL B | 115637209 |
| — | BARRICK GOLD CORP | 127,973 | $2.376M | 0.0% | $20.18 | — | COM | 067901108 |
| RES | RPC INC | 307,618 | $2.366M | 0.0% | $8.15 | +0.6% | COM | 749660106 |
| SIZE | ISHARES TR | 20,063 | $2.365M | 0.0% | $101.43 | — | MSCI USA SZE FT | 46432F370 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,592 | $2.363M | 0.0% | $45.22 | -22.5% | COM | 199333105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 94,683 | $2.353M | 0.0% | $22.32 | — | COM | 29670E107 |
| SKM | SK TELECOM LTD | 114,638 | $2.351M | 0.0% | $22.85 | — | SPONSORED ADR | 78440P306 |
| TCHP | T ROWE PRICE ETF INC | 97,363 | $2.335M | 0.0% | $20.84 | — | PRICE BLUE CHIP | 87283Q107 |
| MOS | MOSAIC CO NEW | 50,762 | $2.329M | 0.0% | $22.87 | +94.6% | COM | 61945C103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,196 | $2.327M | 0.0% | $44.55 | — | DYNMC FOOD BEV | 46137V753 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,245 | $2.318M | 0.0% | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| MOTI | VANECK ETF TRUST | 72,401 | $2.315M | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| FLYW | FLYWIRE CORPORATION | 78,174 | $2.295M | 0.0% | $25.26 | +4.3% | COM VTG | 302492103 |
| — | MARATHON OIL CORP | 95,568 | $2.29M | 0.0% | $12.71 | — | COM | 565849106 |
| FNDX | SCHWAB STRATEGIC TR | 41,533 | $2.281M | 0.0% | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| — | EATON VANCE TAX-MANAGED BUY- | 180,476 | $2.279M | 0.0% | $14.24 | — | COM | 27828Y108 |
| FND | FLOOR & DECOR HLDGS INC | 23,189 | $2.278M | 0.0% | $80.80 | +11.2% | CL A | 339750101 |
| PAVE | GLOBAL X FDS | 80,177 | $2.273M | 0.0% | $23.35 | — | US INFR DEV ETF | 37954Y673 |
| RNR | RENAISSANCERE HLDGS LTD | 11,332 | $2.27M | 0.0% | $165.72 | +21.5% | COM | G7496G103 |
| MODL | VICTORY PORTFOLIOS II | 79,169 | $2.27M | 0.0% | $27.39 | — | VICTORYSHARES WE | 92647P126 |
| GTES | GATES INDL CORP PLC | 163,377 | $2.269M | 0.0% | $15.84 | -15.8% | ORD SHS | G39108108 |
| IHF | ISHARES TR | 9,179 | $2.269M | 0.0% | $251.30 | — | US HLTHCR PR ETF | 464288828 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,030 | $2.269M | 0.0% | $29.53 | +47.3% | COM | 635017106 |
| — | EATON VANCE LTD DURATION INC | 230,292 | $2.268M | 0.0% | $10.96 | — | COM | 27828H105 |
| CIEN | CIENA CORP | 43,092 | $2.263M | 0.0% | $47.02 | +6.2% | COM NEW | 171779309 |
| DFSD | DIMENSIONAL ETF TRUST | 48,481 | $2.262M | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| — | PHYSICIANS RLTY TR | 151,452 | $2.261M | 0.0% | $18.48 | — | COM | 71943U104 |
| — | HESS CORP | 17,049 | $2.256M | 0.0% | $81.98 | — | COM | 42809H107 |
| AN | AUTONATION INC | 16,793 | $2.256M | 0.0% | $56.57 | +126.9% | COM | 05329W102 |
| ICVT | ISHARES TR | 31,008 | $2.252M | 0.0% | $78.39 | — | CONV BD ETF | 46435G102 |
| THRM | GENTHERM INC | 37,212 | $2.248M | 0.0% | $75.94 | -11.8% | COM | 37253A103 |
| PMAR | INNOVATOR ETFS TR | 69,850 | $2.247M | 0.0% | $31.58 | — | US EQTY PWR BUF | 45782C383 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,864 | $2.242M | 0.0% | $95.37 | +10.6% | COM | 808625107 |
| — | CHAMPIONX CORPORATION | 82,525 | $2.239M | 0.0% | $20.21 | — | COM | 15872M104 |
| HLN | HALEON PLC | 274,841 | $2.237M | 0.0% | $6.80 | — | SPON ADS | 405552100 |
| SU | SUNCOR ENERGY INC NEW | 72,050 | $2.237M | 0.0% | $22.43 | +29.9% | COM | 867224107 |
| NRG | NRG ENERGY INC | 65,024 | $2.23M | 0.0% | $35.70 | -13.5% | COM NEW | 629377508 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,221 | $2.229M | 0.0% | $87.37 | — | DWA BASIC MATL | 46137V704 |
| IVZ | INVESCO LTD | 135,608 | $2.224M | 0.0% | $15.27 | +1.8% | SHS | G491BT108 |
| PFFV | GLOBAL X FDS | 97,248 | $2.223M | 0.0% | $27.09 | — | RATE PREFERRED | 37954Y376 |
| EUHY | ISHARES INC | 48,146 | $2.222M | 0.0% | $46.38 | — | INTL HIGH YIELD | 464286210 |
| EVTC | EVERTEC INC | 65,745 | $2.219M | 0.0% | $38.09 | -9.1% | COM | 30040P103 |
| — | RITCHIE BROS AUCTIONEERS | 39,409 | $2.218M | 0.0% | $50.41 | — | COM | 767744105 |
| — | CORE LABORATORIES N V | 100,108 | $2.207M | 0.0% | $29.10 | — | COM | N22717107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 51,558 | $2.198M | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| DPZ | DOMINOS PIZZA INC | 6,648 | $2.193M | 0.0% | $324.70 | -1.7% | COM | 25754A201 |
| CDL | VICTORY PORTFOLIOS II | 38,000 | $2.186M | 0.0% | $58.87 | — | VCSHS US LRG CAP | 92647N865 |
| LNT | ALLIANT ENERGY CORP | 40,552 | $2.165M | 0.0% | $44.70 | +8.0% | COM | 018802108 |
| NOVT | NOVANTA INC | 13,609 | $2.165M | 0.0% | $143.14 | +7.3% | COM | 67000B104 |
| SCHH | SCHWAB STRATEGIC TR | 110,832 | $2.161M | 0.0% | $30.34 | — | US REIT ETF | 808524847 |
| GKOS | GLAUKOS CORP | 43,102 | $2.159M | 0.0% | $61.10 | -20.6% | COM | 377322102 |
| EWBC | EAST WEST BANCORP INC | 38,808 | $2.154M | 0.0% | $42.72 | +48.1% | COM | 27579R104 |
| HYMB | SPDR SER TR | 85,974 | $2.153M | 0.0% | $44.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| CNP | CENTERPOINT ENERGY INC | 73,052 | $2.152M | 0.0% | $22.07 | +22.6% | COM | 15189T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,383 | $2.147M | 0.0% | $41.64 | — | COM SHS BEN IN | 637870106 |
| LDOS | LEIDOS HOLDINGS INC | 23,300 | $2.145M | 0.0% | $91.19 | +2.4% | COM | 525327102 |
| ARW | ARROW ELECTRS INC | 17,096 | $2.135M | 0.0% | $85.68 | +38.4% | COM | 042735100 |
| EMHY | ISHARES INC | 60,573 | $2.135M | 0.0% | $36.72 | — | JP MRGN EM HI BD | 464286285 |
| LEA | LEAR CORP | 15,289 | $2.133M | 0.0% | $107.74 | +18.7% | COM NEW | 521865204 |
| DTE | DTE ENERGY CO | 19,415 | $2.127M | 0.0% | $94.59 | +6.9% | COM | 233331107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,254 | $2.125M | 0.0% | $44.12 | — | RBA INDL ETF | 33738R704 |
| HLNE | HAMILTON LANE INC | 28,715 | $2.124M | 0.0% | $81.05 | -8.8% | CL A | 407497106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 53,278 | $2.124M | 0.0% | $38.24 | — | DWA ENERGY MNT | 46137V878 |
| LUV | SOUTHWEST AIRLS CO | 65,183 | $2.121M | 0.0% | $45.38 | -29.8% | COM | 844741108 |
| — | NORTHERN LTS FD TR IV | 93,045 | $2.12M | 0.0% | $27.45 | — | STERLING CAPITAL | 66538H385 |
| WAB | WABTEC | 20,959 | $2.118M | 0.0% | $84.19 | +19.4% | COM | 929740108 |
| HR | HEALTHCARE RLTY TR | 109,318 | $2.113M | 0.0% | $20.57 | — | CL A COM | 42226K105 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,171 | $2.111M | 0.0% | $16.55 | — | COM | 67071L106 |
| — | EASTERLY GOVT PPTYS INC | 153,571 | $2.11M | 0.0% | $23.22 | — | COM | 27616P103 |
| GNRC | GENERAC HLDGS INC | 19,533 | $2.11M | 0.0% | $227.62 | -49.2% | COM | 368736104 |
| DLTR | DOLLAR TREE INC | 14,697 | $2.11M | 0.0% | $113.05 | +28.3% | COM | 256746108 |
| ILCG | ISHARES TR | 37,796 | $2.092M | 0.0% | $63.84 | — | MORNINGSTAR GRWT | 464287119 |
| FTS | FORTIS INC | 49,124 | $2.089M | 0.0% | $34.09 | +7.2% | COM | 349553107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,026 | $2.083M | 0.0% | $80.87 | — | KBW PPTY CASUT | 46138E586 |
| CGBD | CARLYLE SECURED LENDING INC | 152,717 | $2.08M | 0.0% | $7.69 | +35.3% | COM | 872280102 |
| CAKE | CHEESECAKE FACTORY INC | 59,333 | $2.08M | 0.0% | $35.81 | -3.9% | COM | 163072101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 100,933 | $2.078M | 0.0% | $20.59 | — | CBOE VEST RISING | 33738D879 |
| CLH | CLEAN HARBORS INC | 14,550 | $2.074M | 0.0% | $59.60 | +118.5% | COM | 184496107 |
| SVAL | ISHARES TR | 77,740 | $2.069M | 0.0% | $29.17 | — | US SML CP VALUE | 46436E536 |
| LVS | LAS VEGAS SANDS CORP | 35,960 | $2.066M | 0.0% | $45.63 | +17.2% | COM | 517834107 |
| RIGS | ALPS ETF TR | 89,718 | $2.063M | 0.0% | $24.56 | — | RIVRFRNT STR INC | 00162Q783 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,683 | $2.059M | 0.0% | $63.35 | 0.0% | COM | 81768T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,567 | $2.055M | 0.0% | $128.41 | -15.5% | COM | 450056106 |
| INSP | INSPIRE MED SYS INC | 8,770 | $2.053M | 0.0% | $168.56 | +50.0% | COM | 457730109 |
| KBE | SPDR SER TR | 55,329 | $2.051M | 0.0% | $44.14 | — | S&P BK ETF | 78464A797 |
| VRSN | VERISIGN INC | 9,702 | $2.05M | 0.0% | $192.71 | +6.1% | COM | 92343E102 |
| GGG | GRACO INC | 28,012 | $2.045M | 0.0% | $48.11 | +38.9% | COM | 384109104 |
| COTY | COTY INC | 169,377 | $2.043M | 0.0% | $7.36 | +43.8% | COM CL A | 222070203 |
| HLMN | HILLMAN SOLUTIONS CORP | 241,833 | $2.036M | 0.0% | $9.68 | -10.2% | COM | 431636109 |
| — | LAKELAND BANCORP INC | 129,933 | $2.032M | 0.0% | $16.41 | — | COM | 511637100 |
| CNH | CNH INDL N V | 132,850 | $2.029M | 0.0% | $10.89 | +36.3% | SHS | N20944109 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,576 | $2.022M | 0.0% | $70.98 | — | S&P 500 REVENUE | 46138G698 |
| IFRA | ISHARES TR | 54,186 | $2.022M | 0.0% | $34.47 | — | US INFRASTRUC | 46435U713 |
| HRB | BLOCK H & R INC | 57,336 | $2.021M | 0.0% | $27.16 | +24.9% | COM | 093671105 |
| EWC | ISHARES INC | 58,769 | $2.009M | 0.0% | $34.60 | — | MSCI CDA ETF | 464286509 |
| CPT | CAMDEN PPTY TR | 19,156 | $2.008M | 0.0% | $121.12 | -16.1% | SH BEN INT | 133131102 |
| — | SPLUNK INC | 20,941 | $2.008M | 0.0% | $179.03 | — | COM | 848637104 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,761 | $2.005M | 0.0% | $165.39 | — | VNG RUS1000IDX | 92206C730 |
| TRNS | TRANSCAT INC | 22,198 | $1.984M | 0.0% | $79.72 | +6.7% | COM | 893529107 |
| KXI | ISHARES TR | 31,903 | $1.976M | 0.0% | $58.50 | — | GLB CNSM STP ETF | 464288737 |
| UNF | UNIFIRST CORP MASS | 11,193 | $1.973M | 0.0% | $178.10 | +7.1% | COM | 904708104 |
| BRX | BRIXMOR PPTY GROUP INC | 91,197 | $1.963M | 0.0% | $23.87 | — | COM | 11120U105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,007 | $1.962M | 0.0% | $83.78 | — | S&P 500 GARP ETF | 46137V431 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,212 | $1.958M | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PARAMOUNT GLOBAL | 87,221 | $1.946M | 0.0% | $37.33 | — | CLASS B COM | 92556H206 |
| LCII | LCI INDS | 17,692 | $1.944M | 0.0% | $104.46 | -6.9% | COM | 50189K103 |
| — | AGILITI INC | 120,820 | $1.931M | 0.0% | $18.36 | — | COM | 00848J104 |
| EPAM | EPAM SYS INC | 6,453 | $1.93M | 0.0% | $277.08 | +16.3% | COM | 29414B104 |
| IPAR | INTER PARFUMS INC | 13,548 | $1.927M | 0.0% | $59.73 | +106.4% | COM | 458334109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,650 | $1.923M | 0.0% | $75.10 | — | COM | 29472R108 |
| OVV | OVINTIV INC | 53,268 | $1.922M | 0.0% | $50.45 | -12.6% | COM | 69047Q102 |
| — | NUVEEN QUALITY MUNCP INCOME | 166,238 | $1.917M | 0.0% | $15.02 | — | COM | 67066V101 |
| VTRS | VIATRIS INC | 198,460 | $1.909M | 0.0% | $12.86 | -24.6% | COM | 92556V106 |
| NI | NISOURCE INC | 68,209 | $1.907M | 0.0% | $21.70 | +14.7% | COM | 65473P105 |
| AXTA | AXALTA COATING SYS LTD | 62,958 | $1.907M | 0.0% | $29.26 | -1.8% | COM | G0750C108 |
| NTRA | NATERA INC | 34,327 | $1.906M | 0.0% | $66.96 | -28.3% | COM | 632307104 |
| SPYX | SPDR SER TR | 57,175 | $1.9M | 0.0% | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83,401 | $1.887M | 0.0% | $19.66 | +5.2% | COM | 928298108 |
| BYD | BOYD GAMING CORP | 29,422 | $1.887M | 0.0% | $55.12 | +9.0% | COM | 103304101 |
| AEM | AGNICO EAGLE MINES LTD | 36,818 | $1.877M | 0.0% | $49.03 | -1.9% | COM | 008474108 |
| INDS | PACER FDS TR | 46,278 | $1.874M | 0.0% | $36.04 | — | INDUSTRIAL RELET | 69374H766 |
| IXC | ISHARES TR | 49,556 | $1.871M | 0.0% | $34.47 | — | GLOBAL ENERG ETF | 464287341 |
| VMC | VULCAN MATLS CO | 10,899 | $1.87M | 0.0% | $132.12 | +31.4% | COM | 929160109 |
| — | INVESCO EXCHANGE TRADED FD T | 372,000 | $1.856M | 0.0% | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| AER | AERCAP HOLDINGS NV | 32,937 | $1.852M | 0.0% | $49.61 | +18.7% | SHS | N00985106 |
| XOP | SPDR SER TR | 14,515 | $1.852M | 0.0% | $84.55 | — | S&P OILGAS EXP | 78468R556 |
| RFEM | FIRST TR EXCH TRADED FD III | 34,581 | $1.851M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| PFEB | INNOVATOR ETFS TR | 63,268 | $1.849M | 0.0% | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| CEG | CONSTELLATION ENERGY CORP | 23,538 | $1.848M | 0.0% | $48.25 | +63.8% | COM | 21037T109 |
| SPIB | SPDR SER TR | 56,464 | $1.835M | 0.0% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| VALE | VALE S A | 115,175 | $1.817M | 0.0% | $19.54 | — | SPONSORED ADS | 91912E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 159,518 | $1.814M | 0.0% | $17.18 | — | COM | 258622109 |
| CBSH | COMMERCE BANCSHARES INC | 31,073 | $1.813M | 0.0% | $37.48 | +40.8% | COM | 200525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,460 | $1.805M | 0.0% | $18.00 | — | TR UNIT | 85208R101 |
| JHG | JANUS HENDERSON GROUP PLC | 67,607 | $1.801M | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| BSM | BLACK STONE MINERALS L P | 114,733 | $1.8M | 0.0% | $15.28 | — | COM UNIT | 09225M101 |
| SEE | SEALED AIR CORP NEW | 39,124 | $1.796M | 0.0% | $46.81 | -0.6% | COM | 81211K100 |
| VST | VISTRA CORP | 74,731 | $1.794M | 0.0% | $20.26 | +9.7% | COM | 92840M102 |
| FTEC | FIDELITY COVINGTON TRUST | 15,613 | $1.779M | 0.0% | $76.75 | — | MSCI INFO TECH I | 316092808 |
| CAE | CAE INC | 78,428 | $1.775M | 0.0% | $25.00 | -12.6% | COM | 124765108 |
| ICLN | ISHARES TR | 89,500 | $1.77M | 0.0% | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| GSG | ISHARES S&P GSCI COMMODITY- | 87,927 | $1.769M | 0.0% | $20.23 | — | UNIT BEN INT | 46428R107 |
| NET | CLOUDFLARE INC | 28,624 | $1.765M | 0.0% | $81.13 | -32.6% | CL A COM | 18915M107 |
| OWL | BLUE OWL CAPITAL INC | 158,753 | $1.759M | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| — | ARES CAPITAL CORP | 1,746,000 | $1.758M | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MOO | VANECK ETF TRUST | 20,172 | $1.752M | 0.0% | $86.88 | — | AGRIBUSINESS ETF | 92189F700 |
| UGI | UGI CORP NEW | 50,291 | $1.748M | 0.0% | $41.77 | -9.3% | COM | 902681105 |
| FMC | FMC CORP | 14,313 | $1.748M | 0.0% | $90.10 | +24.0% | COM NEW | 302491303 |
| VAW | VANGUARD WORLD FDS | 9,796 | $1.742M | 0.0% | $162.08 | — | MATERIALS ETF | 92204A801 |
| — | VMWARE INC | 13,912 | $1.737M | 0.0% | $122.33 | — | CL A COM | 928563402 |
| — | LEGG MASON ETF INVT | 45,917 | $1.731M | 0.0% | $34.98 | — | CLRBRDG AL CP GW | 524682101 |
| — | LESLIES INC | 157,058 | $1.729M | 0.0% | $20.32 | — | COM | 527064109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,253 | $1.726M | 0.0% | $992.12 | +44.6% | COM | G9618E107 |
| VNLA | JANUS DETROIT STR TR | 36,116 | $1.725M | 0.0% | $47.65 | — | HENDRSN SHRT ETF | 47103U886 |
| BEN | FRANKLIN RESOURCES INC | 63,944 | $1.723M | 0.0% | $20.30 | +22.7% | COM | 354613101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,727 | $1.719M | 0.0% | $107.65 | -2.7% | COM | 477839104 |
| — | LIBERTY MEDIA CORP DEL | 61,255 | $1.715M | 0.0% | $35.98 | — | COM C SIRIUSXM | 531229607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,015 | $1.71M | 0.0% | $54.50 | +39.9% | COM | 74251V102 |
| CHGG | CHEGG INC | 104,670 | $1.706M | 0.0% | $54.95 | -66.0% | COM | 163092109 |
| VERX | VERTEX INC | 82,361 | $1.704M | 0.0% | $24.66 | -37.5% | CL A | 92538J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,396 | $1.703M | 0.0% | $128.45 | +6.0% | CL B | 913903100 |
| BJAN | INNOVATOR ETFS TR | 48,317 | $1.699M | 0.0% | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| L | LOEWS CORP | 29,271 | $1.698M | 0.0% | $49.25 | +19.2% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 6,693 | $1.695M | 0.0% | $331.18 | -28.5% | COM | 879369106 |
| ROAD | CONSTRUCTION PARTNERS INC | 62,812 | $1.692M | 0.0% | $21.91 | +24.3% | COM CL A | 21044C107 |
| CROX | CROCS INC | 13,366 | $1.69M | 0.0% | $95.35 | +26.7% | COM | 227046109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 78,567 | $1.687M | 0.0% | $25.86 | — | INVT GRADE CORPT | 35473P603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,994 | $1.68M | 0.0% | $31.76 | +130.9% | COM | 538034109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,836 | $1.679M | 0.0% | $88.33 | — | COM SHS | 33734Y109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,007 | $1.678M | 0.0% | $46.61 | — | COM | 637417106 |
| — | BANK AMERICA CORP | 1,435 | $1.676M | 0.0% | $1421.44 | — | 7.25%CNV PFD L | 060505682 |
| CW | CURTISS WRIGHT CORP | 9,499 | $1.674M | 0.0% | $126.65 | +32.5% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP | 30,073 | $1.674M | 0.0% | $49.42 | +4.8% | COM | 31847R102 |
| — | WELLS FARGO CO NEW | 1,423 | $1.674M | 0.0% | $1469.09 | — | PERP PFD CNV A | 949746804 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,479 | $1.673M | 0.0% | $73.93 | -1.7% | COM | 04247X102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,919 | $1.67M | 0.0% | $231.96 | — | COM | 339041105 |
| STEP | STEPSTONE GROUP INC | 68,792 | $1.67M | 0.0% | $35.49 | -23.0% | COM CL A | 85914M107 |
| IYY | ISHARES TR | 16,652 | $1.666M | 0.0% | $119.02 | — | DOW JONES US ETF | 464287846 |
| BOH | BANK HAWAII CORP | 31,896 | $1.661M | 0.0% | $63.07 | -3.6% | COM | 062540109 |
| SANM | SANMINA CORPORATION | 27,213 | $1.66M | 0.0% | $47.59 | +25.9% | COM | 801056102 |
| SFM | SPROUTS FMRS MKT INC | 47,311 | $1.657M | 0.0% | $25.61 | +26.4% | COM | 85208M102 |
| ABBNY | ABB LTD | 48,143 | $1.651M | 0.0% | $22.74 | — | SPONSORED ADR | 000375204 |
| KIM | KIMCO RLTY CORP | 84,441 | $1.649M | 0.0% | $16.54 | +7.9% | COM | 49446R109 |
| BMI | BADGER METER INC | 13,468 | $1.641M | 0.0% | $49.60 | +131.0% | COM | 056525108 |
| DRUP | GRANITESHARES ETF TR | 45,234 | $1.64M | 0.0% | $30.85 | — | XOUT US LRG CP | 38747R603 |
| TRU | TRANSUNION | 26,361 | $1.638M | 0.0% | $85.96 | -25.1% | COM | 89400J107 |
| AVTR | AVANTOR INC | 77,467 | $1.638M | 0.0% | $23.94 | -4.8% | COM | 05352A100 |
| NOCT | INNOVATOR ETFS TR | 41,646 | $1.63M | 0.0% | $37.02 | — | GRWT100 PWR BUF | 45782C615 |
| DFIV | DIMENSIONAL ETF TRUST | 50,442 | $1.626M | 0.0% | $32.25 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN TAXABLE MUNICPAL INM | 100,230 | $1.616M | 0.0% | $21.55 | — | COM | 67074C103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,147 | $1.616M | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 206,839 | $1.615M | 0.0% | $9.29 | — | COM | 27829F108 |
| — | LAZARD LTD | 48,771 | $1.615M | 0.0% | $33.81 | — | SHS A | G54050102 |
| XVV | ISHARES TR | 52,210 | $1.613M | 0.0% | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| — | BLACKLINE INC | 1,902,000 | $1.612M | 0.0% | $0.80 | — | NOTE3/1 | 09239BAD1 |
| LNTH | LANTHEUS HLDGS INC | 19,405 | $1.602M | 0.0% | $57.59 | +12.0% | COM | 516544103 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $1.597M | 0.0% | $314.72 | — | Call | 78462F103 |
| — | ARCH RESOURCES INC | 12,122 | $1.594M | 0.0% | $139.96 | — | CL A | 03940R107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,660 | $1.586M | 0.0% | $196.50 | +3.1% | COM | 446413106 |
| VCEL | VERICEL CORP | 54,030 | $1.584M | 0.0% | $36.18 | -19.9% | COM | 92346J108 |
| CMP | COMPASS MINERALS INTL INC | 45,928 | $1.575M | 0.0% | $50.57 | -22.9% | COM | 20451N101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 113,173 | $1.566M | 0.0% | $19.99 | — | COM | 338478100 |
| WOOD | ISHARES TR | 21,827 | $1.563M | 0.0% | $66.85 | — | GL TIMB FORE ETF | 464288174 |
| APLE | APPLE HOSPITALITY REIT INC | 100,664 | $1.562M | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| IYC | ISHARES TR | 24,132 | $1.561M | 0.0% | $101.53 | — | US CONSUM DISCRE | 464287580 |
| FFIN | FIRST FINL BANKSHARES INC | 48,848 | $1.558M | 0.0% | $32.57 | -0.0% | COM | 32020R109 |
| CFFI | C & F FINL CORP | 30,119 | $1.557M | 0.0% | $43.47 | +21.8% | COM | 12466Q104 |
| TECH | BIO-TECHNE CORP | 20,888 | $1.55M | 0.0% | $74.47 | +2.1% | COM | 09073M104 |
| CG | CARLYLE GROUP INC | 49,738 | $1.545M | 0.0% | $32.17 | -6.6% | COM | 14316J108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,939 | $1.544M | 0.0% | $63.67 | — | BETABUILDERS CDA | 46641Q225 |
| — | BLACKROCK ENERGY & RES TR | 126,855 | $1.543M | 0.0% | $9.13 | — | COM | 09250U101 |
| LFUS | LITTELFUSE INC | 5,749 | $1.541M | 0.0% | $211.02 | +21.7% | COM | 537008104 |
| USFR | WISDOMTREE TR | 30,627 | $1.54M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| THR | THERMON GROUP HLDGS INC | 61,467 | $1.532M | 0.0% | $19.49 | +25.2% | COM | 88362T103 |
| IDCC | INTERDIGITAL INC | 20,870 | $1.521M | 0.0% | $59.75 | +16.5% | COM | 45867G101 |
| CPB | CAMPBELL SOUP CO | 27,561 | $1.515M | 0.0% | $43.11 | +11.3% | COM | 134429109 |
| RELX | RELX PLC | 46,513 | $1.509M | 0.0% | $26.65 | — | SPONSORED ADR | 759530108 |
| — | BERRY GLOBAL GROUP INC | 25,583 | $1.507M | 0.0% | $47.59 | — | COM | 08579W103 |
| — | PIMCO ENERGY & TACTICAL CR O | 103,108 | $1.505M | 0.0% | $15.52 | — | COM SHS BEN INT | 69346N107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,526 | $1.501M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIYILD QULT FD I | 126,649 | $1.5M | 0.0% | $13.86 | — | COM | 09254F100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,204 | $1.497M | 0.0% | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| SPT | SPROUT SOCIAL INC | 24,515 | $1.492M | 0.0% | $69.53 | -11.9% | COM CL A | 85209W109 |
| XAR | SPDR SER TR | 12,727 | $1.488M | 0.0% | $108.42 | — | AEROSPACE DEF | 78464A631 |
| — | CERIDIAN HCM HLDG INC | 1,657,000 | $1.486M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TRITON INTL LTD | 23,466 | $1.484M | 0.0% | $63.90 | — | CL A | G9078F107 |
| — | EATON VANCE TAX-MANAGED GLOB | 183,568 | $1.483M | 0.0% | $8.14 | — | COM | 27829C105 |
| EME | EMCOR GROUP INC | 9,118 | $1.482M | 0.0% | $121.48 | +25.6% | COM | 29084Q100 |
| DON | WISDOMTREE TR | 36,175 | $1.482M | 0.0% | $38.95 | — | US MIDCAP DIVID | 97717W505 |
| IGE | ISHARES TR | 37,759 | $1.479M | 0.0% | $35.68 | — | NORTH AMERN NAT | 464287374 |
| INN | SUMMIT HOTEL PPTYS INC | 210,371 | $1.473M | 0.0% | $12.03 | — | COM | 866082100 |
| — | CALLON PETE CO DEL | 43,967 | $1.47M | 0.0% | $49.40 | — | COM | 13123X508 |
| UUP | INVESCO DB US DLR INDEX TR | 52,734 | $1.47M | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| — | WESTERN ASSET PREMIER BD FD | 143,801 | $1.467M | 0.0% | $12.82 | — | SHS BEN INT | 957664105 |
| DFNM | DIMENSIONAL ETF TRUST | 30,167 | $1.458M | 0.0% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| PI | IMPINJ INC | 10,751 | $1.457M | 0.0% | $45.10 | +182.7% | COM | 453204109 |
| SLQD | ISHARES TR | 30,053 | $1.457M | 0.0% | $50.03 | — | 0-5YR INVT GR CP | 46434V100 |
| BXP | BOSTON PROPERTIES INC | 26,911 | $1.456M | 0.0% | $84.46 | -35.0% | COM | 101121101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,398 | $1.456M | 0.0% | $24.63 | — | SPONSORED ADR | 715684106 |
| SCHE | SCHWAB STRATEGIC TR | 59,338 | $1.455M | 0.0% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| TTEK | TETRA TECH INC NEW | 9,864 | $1.449M | 0.0% | $26.83 | +7.7% | COM | 88162G103 |
| NHI | NATIONAL HEALTH INVS INC | 27,982 | $1.443M | 0.0% | $53.06 | — | COM | 63633D104 |
| USDU | WISDOMTREE TR | 55,317 | $1.442M | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| ISTB | ISHARES TR | 30,511 | $1.439M | 0.0% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 71,280 | $1.437M | 0.0% | $19.46 | — | BUYWRIT INCM ETF | 33738R308 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,925 | $1.437M | 0.0% | $37.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| LKFN | LAKELAND FINL CORP | 22,931 | $1.436M | 0.0% | $64.66 | -2.2% | COM | 511656100 |
| — | PIMCO DYNAMIC INCOME FD | 79,703 | $1.436M | 0.0% | $26.03 | — | SHS | 72201Y101 |
| FUL | FULLER H B CO | 20,954 | $1.434M | 0.0% | $69.07 | -2.9% | COM | 359694106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 118,718 | $1.433M | 0.0% | $17.55 | — | COM | 09247D105 |
| — | RETAIL OPPORTUNITY INVTS COR | 102,088 | $1.425M | 0.0% | $14.86 | — | COM | 76131N101 |
| FSLR | FIRST SOLAR INC | 6,543 | $1.423M | 0.0% | $92.20 | +98.0% | COM | 336433107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,405 | $1.42M | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| TXT | TEXTRON INC | 20,087 | $1.419M | 0.0% | $54.18 | +31.2% | COM | 883203101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,201 | $1.418M | 0.0% | $61.63 | — | NASDAQ 100 EX | 33733E401 |
| RMBS | RAMBUS INC DEL | 27,492 | $1.409M | 0.0% | $22.65 | +89.7% | COM | 750917106 |
| — | Q2 HLDGS INC | 1,751,000 | $1.409M | 0.0% | $0.82 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MASI | MASIMO CORP | 7,617 | $1.406M | 0.0% | $196.70 | -14.2% | COM | 574795100 |
| AMKR | AMKOR TECHNOLOGY INC | 53,897 | $1.402M | 0.0% | $19.14 | +35.9% | COM | 031652100 |
| OGE | OGE ENERGY CORP | 37,211 | $1.401M | 0.0% | $36.42 | +3.3% | COM | 670837103 |
| SMH | VANECK ETF TRUST | 5,309 | $1.397M | 0.0% | $218.57 | — | SEMICONDUCTR ETF | 92189F676 |
| RPRX | ROYALTY PHARMA PLC | 38,731 | $1.395M | 0.0% | $42.18 | -12.1% | SHS CLASS A | G7709Q104 |
| NTAP | NETAPP INC | 21,837 | $1.394M | 0.0% | $56.83 | +6.5% | COM | 64110D104 |
| BIDU | BAIDU INC | 9,237 | $1.394M | 0.0% | $152.65 | — | SPON ADR REP A | 056752108 |
| BCC | BOISE CASCADE CO DEL | 21,724 | $1.374M | 0.0% | $51.81 | +15.8% | COM | 09739D100 |
| — | ENCORE WIRE CORP | 7,390 | $1.37M | 0.0% | $142.56 | — | COM | 292562105 |
| PJAN | INNOVATOR ETFS TR | 41,112 | $1.365M | 0.0% | $32.13 | — | US EQTY PWR BUF | 45782C508 |
| MBC | MASTERBRAND INC | 169,340 | $1.361M | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| JEF | JEFFERIES FINL GROUP INC | 42,691 | $1.355M | 0.0% | $27.60 | +19.6% | COM | 47233W109 |
| WYNN | WYNN RESORTS LTD | 12,091 | $1.353M | 0.0% | $87.56 | +16.1% | COM | 983134107 |
| UDEC | INNOVATOR ETFS TR | 47,402 | $1.351M | 0.0% | $27.57 | — | US EQTY ULTRA B | 45782C532 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 433,001 | $1.351M | 0.0% | $3.27 | -12.7% | COM CL A | 30049H102 |
| HSIC | HENRY SCHEIN INC | 16,537 | $1.348M | 0.0% | $76.16 | +7.0% | COM | 806407102 |
| MGV | VANGUARD WORLD FD | 13,343 | $1.348M | 0.0% | $100.39 | — | MEGA CAP VAL ETF | 921910840 |
| DNUT | KRISPY KREME INC | 86,583 | $1.346M | 0.0% | $14.31 | -12.2% | COM | 50101L106 |
| PSEC | PROSPECT CAP CORP | 193,395 | $1.346M | 0.0% | $3.31 | +44.8% | COM | 74348T102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,426 | $1.345M | 0.0% | $38.68 | — | COM UNIT | 16411Q101 |
| UNOV | INNOVATOR ETFS TR | 46,210 | $1.338M | 0.0% | $28.12 | — | US EQTY ULTRA BU | 45782C565 |
| HQI | HIREQUEST INC | 62,024 | $1.338M | 0.0% | $14.96 | +34.8% | COM | 433535101 |
| NVT | NVENT ELECTRIC PLC | 31,154 | $1.338M | 0.0% | $33.01 | +23.3% | SHS | G6700G107 |
| MDB | MONGODB INC | 5,738 | $1.338M | 0.0% | $304.97 | -31.2% | CL A | 60937P106 |
| HP | HELMERICH & PAYNE INC | 37,325 | $1.334M | 0.0% | $33.46 | +29.0% | COM | 423452101 |
| DELL | DELL TECHNOLOGIES INC | 33,147 | $1.333M | 0.0% | $32.88 | +15.8% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 16,540 | $1.333M | 0.0% | $106.55 | -29.6% | COM | 854502101 |
| — | DRIL-QUIP INC | 46,267 | $1.327M | 0.0% | $33.51 | — | COM | 262037104 |
| XRAY | DENTSPLY SIRONA INC | 33,780 | $1.327M | 0.0% | $46.45 | -21.0% | COM | 24906P109 |
| PAPR | INNOVATOR ETFS TR | 44,993 | $1.323M | 0.0% | $28.17 | — | US EQT PWR BUF | 45782C870 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,374 | $1.322M | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| MTCH | MATCH GROUP INC NEW | 34,419 | $1.321M | 0.0% | $118.52 | -64.0% | COM | 57667L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70,545 | $1.318M | 0.0% | $21.09 | — | SHS BEN INT | 09260K101 |
| SM | SM ENERGY CO | 46,796 | $1.318M | 0.0% | $33.89 | -16.3% | COM | 78454L100 |
| XME | SPDR SER TR | 24,720 | $1.314M | 0.0% | $54.38 | — | S&P METALS MNG | 78464A755 |
| RBLX | ROBLOX CORP | 29,208 | $1.314M | 0.0% | $66.23 | -42.3% | CL A | 771049103 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,854 | $1.308M | 0.0% | $85.44 | — | SOLAR ETF | 46138G706 |
| EZU | ISHARES INC | 28,972 | $1.306M | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| — | NEXTIER OILFIELD SOLUTIONS | 164,118 | $1.305M | 0.0% | $9.24 | — | COM | 65290C105 |
| LITE | LUMENTUM HLDGS INC | 24,136 | $1.304M | 0.0% | $79.59 | -29.9% | COM | 55024U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 89,453 | $1.299M | 0.0% | $17.34 | — | FINL PFD ETF | 46137V621 |
| ACES | ALPS ETF TR | 27,894 | $1.297M | 0.0% | $51.40 | — | CLEAN ENERGY | 00162Q460 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 54,868 | $1.297M | 0.0% | $23.99 | — | HEDGED EQUITY | 82889N764 |
| CMC | COMMERCIAL METALS CO | 26,485 | $1.295M | 0.0% | $38.84 | +28.1% | COM | 201723103 |
| — | FIRST TR INTER DURATN PFD & | 81,892 | $1.292M | 0.0% | $23.40 | — | COM | 33718W103 |
| — | ILLUMINA INC | 1,325,000 | $1.292M | 0.0% | $0.97 | — | NOTE8/1 | 452327AK5 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,908 | $1.29M | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 194,459 | $1.28M | 0.0% | $9.85 | — | COM | 67073B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,727 | $1.27M | 0.0% | $11.25 | +28.6% | COM | 42824C109 |
| IAGG | ISHARES TR | 25,805 | $1.263M | 0.0% | $52.77 | — | CORE INTL AGGR | 46435G672 |
| OTTR | OTTER TAIL CORP | 17,476 | $1.263M | 0.0% | $50.21 | +22.9% | COM | 689648103 |
| IXUS | ISHARES TR | 20,322 | $1.259M | 0.0% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| EXAS | EXACT SCIENCES CORP | 18,547 | $1.258M | 0.0% | $105.38 | -39.0% | COM | 30063P105 |
| MGK | VANGUARD WORLD FD | 6,146 | $1.257M | 0.0% | $241.45 | — | MEGA GRWTH IND | 921910816 |
| EPP | ISHARES INC | 28,610 | $1.253M | 0.0% | $47.70 | — | MSCI PAC JP ETF | 464286665 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,404 | $1.253M | 0.0% | $27.16 | +20.7% | COM | 03209R103 |
| CHWY | CHEWY INC | 33,480 | $1.251M | 0.0% | $55.01 | -24.7% | CL A | 16679L109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,107 | $1.243M | 0.0% | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,468 | $1.242M | 0.0% | $127.07 | — | 500 VAL IDX FD | 921932703 |
| BMO | BANK MONTREAL QUE | 13,940 | $1.242M | 0.0% | $61.14 | +37.2% | COM | 063671101 |
| — | HANESBRANDS INC | 236,128 | $1.242M | 0.0% | $17.78 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP | 9,388 | $1.239M | 0.0% | $184.46 | -22.8% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 33,483 | $1.238M | 0.0% | $24.03 | +47.7% | COM | 626717102 |
| NVR | NVR INC | 222 | $1.237M | 0.0% | $4399.36 | +17.3% | COM | 62944T105 |
| FXI | ISHARES TR | 41,782 | $1.234M | 0.0% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIVENT CORP | 56,666 | $1.231M | 0.0% | $15.61 | — | COM | 53814L108 |
| IVT | INVENTRUST PPTYS CORP | 52,051 | $1.218M | 0.0% | $23.59 | — | COM NEW | 46124J201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,439 | $1.216M | 0.0% | $9.82 | — | SPONSORED ADS | 881624209 |
| ETSY | ETSY INC | 10,843 | $1.207M | 0.0% | $134.24 | -7.6% | COM | 29786A106 |
| YPF | YPF SOCIEDAD ANONIMA | 109,930 | $1.207M | 0.0% | $8.88 | — | SPON ADR CL D | 984245100 |
| BLD | TOPBUILD CORP | 5,791 | $1.205M | 0.0% | $170.89 | +13.2% | COM | 89055F103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 45,988 | $1.2M | 0.0% | $24.76 | — | NASDQ PHRMTCLS | 33738R837 |
| TM | TOYOTA MOTOR CORP | 8,467 | $1.2M | 0.0% | $145.71 | — | ADS | 892331307 |
| IQLT | ISHARES TR | 33,832 | $1.194M | 0.0% | $31.24 | — | MSCI INTL QUALTY | 46434V456 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,274 | $1.194M | 0.0% | $182.52 | +16.2% | COM | 398905109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,470 | $1.189M | 0.0% | $71.47 | +21.5% | COM | 33768G107 |
| GATX | GATX CORP | 10,795 | $1.188M | 0.0% | $95.60 | +8.6% | COM | 361448103 |
| — | CRH PLC | 23,335 | $1.187M | 0.0% | $43.86 | — | ADR | 12626K203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,557 | $1.187M | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| UAPR | INNOVATOR ETFS TR | 47,482 | $1.184M | 0.0% | $24.84 | — | US EQT ULTRA BF | 45782C805 |
| ABEV | AMBEV SA | 416,932 | $1.176M | 0.0% | $3.76 | — | SPONSORED ADR | 02319V103 |
| ABCB | AMERIS BANCORP | 32,049 | $1.172M | 0.0% | $44.27 | -2.3% | COM | 03076K108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,550 | $1.171M | 0.0% | $199.27 | -34.6% | COM | 91347P105 |
| — | NEVRO CORP | 32,318 | $1.168M | 0.0% | $90.97 | — | COM | 64157F103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,849 | $1.167M | 0.0% | $163.95 | — | S&P500 EQL STP | 46137V373 |
| RYN | RAYONIER INC | 35,032 | $1.165M | 0.0% | $44.25 | — | COM | 754907103 |
| WEN | WENDYS CO | 53,454 | $1.164M | 0.0% | $21.69 | +1.3% | COM | 95058W100 |
| R | RYDER SYS INC | 13,046 | $1.164M | 0.0% | $74.60 | +23.4% | COM | 783549108 |
| CFO | VICTORY PORTFOLIOS II | 18,678 | $1.164M | 0.0% | $63.00 | — | VCSHS US 500 ENH | 92647N782 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,721 | $1.162M | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| — | VIRTUS CONVERTIBLE & INC FD | 387,219 | $1.162M | 0.0% | $4.94 | — | COM | 92838U108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,307 | $1.158M | 0.0% | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,270 | $1.157M | 0.0% | $77.67 | — | SPONSORED ADS | 783513203 |
| — | EATON VANCE FLTING RATE INC | 100,206 | $1.153M | 0.0% | $13.11 | — | COM | 278279104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,611 | $1.153M | 0.0% | $32.84 | — | VEST US BUFFER | 33740F862 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,129 | $1.149M | 0.0% | $196.40 | +25.5% | COM | 91307C102 |
| PKX | POSCO HOLDINGS INC | 16,371 | $1.141M | 0.0% | $48.87 | — | SPONSORED ADR | 693483109 |
| NTST | NETSTREIT CORP | 62,156 | $1.136M | 0.0% | $19.65 | — | COM | 64119V303 |
| G | GENPACT LIMITED | 24,559 | $1.135M | 0.0% | $37.10 | +20.7% | SHS | G3922B107 |
| HRI | HERC HLDGS INC | 9,927 | $1.131M | 0.0% | $79.73 | +62.9% | COM | 42704L104 |
| — | MANAGED PORTFOLIO SERIES | 46,475 | $1.13M | 0.0% | $21.58 | — | TORTOISE NRAM PI | 56167N720 |
| CC | CHEMOURS CO | 37,601 | $1.126M | 0.0% | $27.31 | +7.8% | COM | 163851108 |
| SCHF | SCHWAB STRATEGIC TR | 32,320 | $1.125M | 0.0% | $34.15 | — | INTL EQTY ETF | 808524805 |
| AXON | AXON ENTERPRISE INC | 4,995 | $1.123M | 0.0% | $100.38 | +98.1% | COM | 05464C101 |
| LEGH | LEGACY HOUSING CORP | 49,320 | $1.123M | 0.0% | $17.07 | +18.6% | COM | 52472M101 |
| VFC | V F CORP | 48,783 | $1.118M | 0.0% | $74.24 | -64.6% | COM | 918204108 |
| MPV | BARINGS PARTN INVS | 86,990 | $1.115M | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| SIG | SIGNET JEWELERS LIMITED | 14,311 | $1.113M | 0.0% | $43.96 | +62.8% | SHS | G81276100 |
| MRNA | MODERNA INC | 7,226 | $1.11M | 0.0% | $113.67 | +45.1% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 32,504 | $1.109M | 0.0% | $35.09 | — | SPON ADR NEW | 404280406 |
| UMAR | INNOVATOR ETFS TR | 38,611 | $1.109M | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| — | GREEN PLAINS INC | 921,000 | $1.108M | 0.0% | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 46,246 | $1.107M | 0.0% | $25.62 | — | COM SHS | 670699107 |
| MYRG | MYR GROUP INC DEL | 8,768 | $1.105M | 0.0% | $80.26 | +34.0% | COM | 55405W104 |
| SOFI | SOFI TECHNOLOGIES INC | 181,730 | $1.103M | 0.0% | $10.90 | -44.4% | COM | 83406F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,602 | $1.102M | 0.0% | $51.88 | +20.3% | COM | 74112D101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,084 | $1.095M | 0.0% | $43.67 | — | COM | 65341D102 |
| IMCB | ISHARES TR | 18,048 | $1.094M | 0.0% | $100.32 | — | MRGSTR MD CP ETF | 464288208 |
| RCL | ROYAL CARIBBEAN GROUP | 16,707 | $1.091M | 0.0% | $98.80 | -34.4% | COM | V7780T103 |
| VC | VISTEON CORP | 6,948 | $1.09M | 0.0% | $99.49 | +54.8% | COM NEW | 92839U206 |
| DDOG | DATADOG INC | 14,980 | $1.088M | 0.0% | $78.82 | -6.9% | CL A COM | 23804L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,445 | $1.085M | 0.0% | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| UBS | UBS GROUP AG | 50,762 | $1.083M | 0.0% | $15.81 | +32.0% | SHS | H42097107 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,066 | $1.082M | 0.0% | $54.98 | — | MUNI HI INCM ETF | 33739P301 |
| EMXC | ISHARES INC | 21,848 | $1.078M | 0.0% | $58.01 | — | MSCI EMRG CHN | 46434G764 |
| STNE | STONECO LTD | 112,894 | $1.077M | 0.0% | $8.67 | — | COM CL A | G85158106 |
| RRR | RED ROCK RESORTS INC | 24,064 | $1.073M | 0.0% | $38.41 | +15.2% | CL A | 75700L108 |
| NWE | NORTHWESTERN CORP | 18,494 | $1.07M | 0.0% | $48.34 | +2.6% | COM NEW | 668074305 |
| RGLD | ROYAL GOLD INC | 8,221 | $1.066M | 0.0% | $111.45 | +10.5% | COM | 780287108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 98,572 | $1.065M | 0.0% | $13.84 | — | COM | 670682103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,191 | $1.06M | 0.0% | $34.12 | — | CBOE EQT BUFER | 33740F847 |
| RITM | RITHM CAPITAL CORP | 132,456 | $1.06M | 0.0% | $10.41 | — | COM NEW | 64828T201 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,113 | $1.057M | 0.0% | $29.25 | — | MANAGED FUTURES | 82889N699 |
| USFD | US FOODS HLDG CORP | 28,500 | $1.053M | 0.0% | $35.65 | +4.0% | COM | 912008109 |
| JLL | JONES LANG LASALLE INC | 7,180 | $1.045M | 0.0% | $186.82 | -10.8% | COM | 48020Q107 |
| — | AKAMAI TECHNOLOGIES INC | 1,037,000 | $1.042M | 0.0% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MEAR | ISHARES U S ETF TR | 20,864 | $1.042M | 0.0% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| TYL | TYLER TECHNOLOGIES INC | 2,938 | $1.042M | 0.0% | $302.40 | +7.6% | COM | 902252105 |
| ESGE | ISHARES INC | 33,098 | $1.042M | 0.0% | $40.22 | — | ESG AWR MSCI EM | 46434G863 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 52,408 | $1.037M | 0.0% | $17.78 | — | SPONSORED ADS | 92837L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 88,777 | $1.036M | 0.0% | $11.81 | — | COM | 27828N102 |
| INGR | INGREDION INC | 10,121 | $1.03M | 0.0% | $85.39 | +16.8% | COM | 457187102 |
| AVB | AVALONBAY CMNTYS INC | 6,125 | $1.029M | 0.0% | $194.07 | -20.9% | COM | 053484101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,170 | $1.028M | 0.0% | $110.06 | — | S&P SMALLCAP 600 | 46138G664 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 603 | $1.026M | 0.0% | $151.36 | +33.0% | COM | 88262P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,139 | $1.024M | 0.0% | $27.14 | — | COM | 35086T109 |
| — | VERITIV CORP | 7,571 | $1.023M | 0.0% | $110.08 | — | COM | 923454102 |
| — | HEARTLAND FINL USA INC | 26,664 | $1.023M | 0.0% | $41.16 | — | COM | 42234Q102 |
| BMAY | INNOVATOR ETFS TR | 33,807 | $1.022M | 0.0% | $28.54 | — | US EQTY BUFR MAR | 45782C326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,384 | $1.022M | 0.0% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| BCS | BARCLAYS PLC | 142,039 | $1.021M | 0.0% | $10.61 | — | ADR | 06738E204 |
| — | AMERICAN ELEC PWR CO INC | 20,275 | $1.021M | 0.0% | $49.34 | — | UNIT 08/15/2023 | 02557T307 |
| WAT | WATERS CORP | 3,289 | $1.018M | 0.0% | $239.57 | +35.0% | COM | 941848103 |
| ORI | OLD REP INTL CORP | 40,556 | $1.013M | 0.0% | $16.88 | +21.1% | COM | 680223104 |
| CSM | PROSHARES TR | 21,219 | $1.012M | 0.0% | $71.57 | — | LARGE CAP CRE | 74347R248 |
| — | EATON VANCE ENHANCED EQUITY | 61,489 | $1.008M | 0.0% | $18.75 | — | COM | 278277108 |
| PUK | PRUDENTIAL PLC | 36,788 | $1.006M | 0.0% | $30.41 | — | ADR | 74435K204 |
| — | NUVEEN PFD & INCOME SECS FD | 155,098 | $1.002M | 0.0% | $9.62 | — | COM | 67072C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,879 | $1.001M | 0.0% | $22.61 | +37.3% | COM | 57637H103 |
| — | PAGERDUTY INC | 892,000 | $1M | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ALLY | ALLY FINL INC | 39,108 | $997K | 0.0% | $30.98 | -16.9% | COM | 02005N100 |
| NFG | NATIONAL FUEL GAS CO | 17,208 | $994K | 0.0% | $55.98 | +3.5% | COM | 636180101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,849 | $988K | 0.0% | $39.50 | +9.3% | COM | 01973R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 372,280 | $987K | 0.0% | $2.42 | +44.1% | COM | 88162F105 |
| — | ALZAMEND NEURO INC | 2,314,907 | $984K | 0.0% | $1.23 | — | COM NEW | 02262M308 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $982K | 0.0% | $161.27 | -4.6% | COM | 461804106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,691 | $982K | 0.0% | $39.61 | — | DYNMC LRG VALU | 46137V738 |
| FDUS | FIDUS INVT CORP | 51,485 | $982K | 0.0% | $7.42 | +85.4% | COM | 316500107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,317 | $981K | 0.0% | $24.67 | +7.3% | COM | 41068X100 |
| SDOG | ALPS ETF TR | 19,135 | $980K | 0.0% | $48.14 | — | SECTR DIV DOGS | 00162Q858 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 31,454 | $979K | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,643 | $976K | 0.0% | $19.54 | — | INVSCO BLSH 28 | 46138J643 |
| — | NEXTERA ENERGY INC | 19,984 | $976K | 0.0% | $50.44 | — | UNIT 09/01/2023 | 65339F739 |
| MGA | MAGNA INTL INC | 18,208 | $975K | 0.0% | $59.09 | -12.2% | COM | 559222401 |
| GEN | GEN DIGITAL INC | 56,359 | $967K | 0.0% | $18.49 | +2.1% | COM | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,176 | $965K | 0.0% | $168.98 | +80.4% | COM | 83417M104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,082 | $961K | 0.0% | $25.65 | — | NO AMER ENERGY | 33738D101 |
| — | SANDY SPRING BANCORP INC | 36,921 | $959K | 0.0% | $35.53 | — | COM | 800363103 |
| FTI | TECHNIPFMC PLC | 70,000 | $956K | 0.0% | $7.71 | +72.5% | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 12,531 | $955K | 0.0% | $53.82 | +17.6% | COM | 84265V105 |
| PCH | POTLATCHDELTIC CORPORATION | 19,298 | $955K | 0.0% | $45.43 | — | COM | 737630103 |
| JXN | JACKSON FINANCIAL INC | 25,501 | $954K | 0.0% | $30.02 | +19.5% | COM CL A | 46817M107 |
| ALK | ALASKA AIR GROUP INC | 22,736 | $954K | 0.0% | $54.43 | -13.8% | COM | 011659109 |
| DFH | DREAM FINDERS HOMES INC | 71,838 | $952K | 0.0% | $13.00 | -9.2% | COM CL A | 26154D100 |
| FHN | FIRST HORIZON CORPORATION | 53,508 | $951K | 0.0% | $11.49 | +73.0% | COM | 320517105 |
| DKNG | DRAFTKINGS INC NEW | 49,132 | $951K | 0.0% | $14.88 | +11.8% | COM CL A | 26142V105 |
| BC | BRUNSWICK CORP | 11,575 | $949K | 0.0% | $74.29 | +4.1% | COM | 117043109 |
| DFAU | DIMENSIONAL ETF TRUST | 32,970 | $949K | 0.0% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| CNQ | CANADIAN NAT RES LTD | 17,105 | $947K | 0.0% | $10.83 | +132.5% | COM | 136385101 |
| DCO | DUCOMMUN INC DEL | 17,296 | $946K | 0.0% | $48.04 | +13.4% | COM | 264147109 |
| NICE | NICE LTD | 4,118 | $943K | 0.0% | $245.52 | — | SPONSORED ADR | 653656108 |
| TRMB | TRIMBLE INC | 17,952 | $941K | 0.0% | $46.15 | +15.6% | COM | 896239100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,645 | $938K | 0.0% | $13.43 | — | COM | 6706ER101 |
| GXO | GXO LOGISTICS INCORPORATED | 18,575 | $937K | 0.0% | $58.73 | -15.3% | COMMON STOCK | 36262G101 |
| CALX | CALIX INC | 17,476 | $937K | 0.0% | $51.34 | +6.2% | COM | 13100M509 |
| SCHZ | SCHWAB STRATEGIC TR | 19,959 | $936K | 0.0% | $55.28 | — | US AGGREGATE B | 808524839 |
| USPH | U S PHYSICAL THERAPY | 9,560 | $936K | 0.0% | $105.96 | -10.0% | COM | 90337L108 |
| COLD | AMERICOLD REALTY TRUST INC | 32,768 | $932K | 0.0% | $34.33 | — | COM | 03064D108 |
| — | BLACK KNIGHT INC | 16,189 | $932K | 0.0% | $67.78 | — | COM | 09215C105 |
| GNW | GENWORTH FINL INC | 185,500 | $931K | 0.0% | $4.45 | +24.6% | COM CL A | 37247D106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,337 | $926K | 0.0% | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| NTR | NUTRIEN LTD | 12,483 | $922K | 0.0% | $52.38 | +33.5% | COM | 67077M108 |
| NAVI | NAVIENT CORPORATION | 57,649 | $922K | 0.0% | $13.63 | +28.0% | COM | 63938C108 |
| HRL | HORMEL FOODS CORP | 23,066 | $920K | 0.0% | $40.71 | -4.0% | COM | 440452100 |
| WPP | WPP PLC NEW | 15,449 | $920K | 0.0% | $67.69 | — | ADR | 92937A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,332 | $916K | 0.0% | $32.61 | — | SHS | 09258G104 |
| BRKR | BRUKER CORP | 11,586 | $913K | 0.0% | $61.84 | +15.5% | COM | 116794108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,610 | $913K | 0.0% | $103.92 | — | MIDCP 400 VAL | 921932844 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,168 | $912K | 0.0% | $32.01 | +20.1% | COM | 868459108 |
| — | BLACKROCK HEALTH SCIENCS TR | 54,495 | $911K | 0.0% | $21.31 | — | COM SHS | 09260E105 |
| CTS | CTS CORP | 18,403 | $910K | 0.0% | $38.54 | +14.9% | COM | 126501105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,753 | $909K | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,959 | $908K | 0.0% | $14.37 | — | COM SH BEN INT | 67070X101 |
| BILL | BILL HOLDINGS INC | 11,179 | $907K | 0.0% | $161.67 | -42.6% | COM | 090043100 |
| ACA | ARCOSA INC | 14,367 | $907K | 0.0% | $38.39 | +51.8% | COM | 039653100 |
| HCC | WARRIOR MET COAL INC | 24,670 | $906K | 0.0% | $35.37 | +4.5% | COM | 93627C101 |
| HIPS | GRANITESHARES ETF TR | 76,571 | $903K | 0.0% | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| WLK | WESTLAKE CORPORATION | 7,781 | $902K | 0.0% | $75.43 | +45.0% | COM | 960413102 |
| AVT | AVNET INC | 19,922 | $900K | 0.0% | $38.16 | +8.2% | COM | 053807103 |
| CNO | CNO FINL GROUP INC | 40,545 | $900K | 0.0% | $20.19 | +11.4% | COM | 12621E103 |
| DOCU | DOCUSIGN INC | 15,427 | $899K | 0.0% | $145.88 | -59.1% | COM | 256163106 |
| FALN | ISHARES TR | 35,490 | $897K | 0.0% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| IHE | ISHARES TR | 5,103 | $895K | 0.0% | $168.16 | — | U.S. PHARMA ETF | 464288836 |
| SPEM | SPDR INDEX SHS FDS | 26,782 | $892K | 0.0% | $37.52 | — | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 31,270 | $890K | 0.0% | $25.21 | — | MSCI GERMANY ETF | 464286806 |
| LIT | GLOBAL X FDS | 14,001 | $890K | 0.0% | $65.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| PBF | PBF ENERGY INC | 20,513 | $889K | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| ARKW | ARK ETF TR | 16,573 | $888K | 0.0% | $100.99 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LIBERTY MEDIA CORP DEL | 11,870 | $888K | 0.0% | $54.49 | — | COM SER C FRMLA | 531229854 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,180 | $887K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| WING | WINGSTOP INC | 4,810 | $883K | 0.0% | $144.09 | +14.0% | COM | 974155103 |
| JD | JD.COM INC | 20,070 | $881K | 0.0% | $46.70 | — | SPON ADR CL A | 47215P106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,788 | $876K | 0.0% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| FRPT | FRESHPET INC | 13,234 | $876K | 0.0% | $76.61 | -19.8% | COM | 358039105 |
| ENSG | ENSIGN GROUP INC | 9,159 | $875K | 0.0% | $73.85 | +23.4% | COM | 29358P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,292 | $871K | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| AMRC | AMERESCO INC | 17,685 | $870K | 0.0% | $69.32 | -23.5% | CL A | 02361E108 |
| BOCT | INNOVATOR ETFS TR | 25,723 | $870K | 0.0% | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| CODI | COMPASS DIVERSIFIED | 45,555 | $869K | 0.0% | $15.86 | +15.5% | SH BEN INT | 20451Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,152 | $869K | 0.0% | $71.78 | +51.7% | COM | 025932104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,829 | $868K | 0.0% | $11.80 | +98.5% | COM | 10948W103 |
| NZAC | SPDR INDEX SHS FDS | 30,713 | $868K | 0.0% | $44.00 | — | MSCI ACWI CLMTE | 78463X194 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,674 | $867K | 0.0% | $38.71 | — | LP INT UNIT | G16252101 |
| WSM | WILLIAMS SONOMA INC | 7,121 | $866K | 0.0% | $49.72 | +19.2% | COM | 969904101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,556 | $861K | 0.0% | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| — | BARCLAYS BANK PLC | 17,300 | $861K | 0.0% | — | — | Call | 06748F324 |
| PUMP | PROPETRO HLDG CORP | 119,664 | $860K | 0.0% | $12.24 | -25.9% | COM | 74347M108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,388 | $858K | 0.0% | $108.75 | +11.9% | COM | 12503M108 |
| DIOD | DIODES INC | 9,245 | $858K | 0.0% | $54.67 | +63.8% | COM | 254543101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,978 | $855K | 0.0% | $16.66 | +21.3% | COM | 439038100 |
| LZB | LA Z BOY INC | 29,369 | $854K | 0.0% | $26.27 | +8.3% | COM | 505336107 |
| CCL | CARNIVAL CORP | 83,661 | $849K | 0.0% | $43.93 | -76.4% | COMMON STOCK | 143658300 |
| CARS | CARS COM INC | 43,967 | $849K | 0.0% | $13.55 | +25.5% | COM | 14575E105 |
| FCN | FTI CONSULTING INC | 4,299 | $848K | 0.0% | $150.80 | +15.2% | COM | 302941109 |
| OGN | ORGANON & CO | 36,049 | $848K | 0.0% | $27.44 | -15.2% | COMMON STOCK | 68622V106 |
| CYRX | CRYOPORT INC | 35,274 | $847K | 0.0% | $51.87 | -58.1% | COM PAR $0.001 | 229050307 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,516 | $847K | 0.0% | $66.06 | -11.5% | COM | 74275K108 |
| IXJ | ISHARES TR | 10,133 | $845K | 0.0% | $85.00 | — | GLOB HLTHCRE ETF | 464287325 |
| PFFD | GLOBAL X FDS | 42,453 | $843K | 0.0% | $20.51 | — | US PFD ETF | 37954Y657 |
| AEE | AMEREN CORP | 9,744 | $842K | 0.0% | $56.60 | +37.9% | COM | 023608102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 26,303 | $841K | 0.0% | $30.83 | — | FT CBOE DEEP BFR | 33740U406 |
| MLI | MUELLER INDS INC | 11,446 | $841K | 0.0% | $30.58 | +9.8% | COM | 624756102 |
| SNAP | SNAP INC | 74,912 | $840K | 0.0% | $37.05 | -71.6% | CL A | 83304A106 |
| — | PACIFIC PREMIER BANCORP | 34,884 | $838K | 0.0% | $30.63 | — | COM | 69478X105 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,715 | $837K | 0.0% | $45.34 | -4.8% | CL A | 760281204 |
| NEO | NEOGENOMICS INC | 48,000 | $836K | 0.0% | $31.41 | -54.6% | COM NEW | 64049M209 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,226 | $835K | 0.0% | $57.13 | — | S&P500 EQL ENR | 46137V365 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,325 | $834K | 0.0% | $35.40 | -46.2% | COM | 004225108 |
| WWD | WOODWARD INC | 8,551 | $833K | 0.0% | $102.25 | -3.4% | COM | 980745103 |
| ABR | ARBOR REALTY TRUST INC | 72,310 | $831K | 0.0% | $12.82 | — | COM | 038923108 |
| NXTE | INVESTMENT MANAGERS SER TR I | 25,952 | $830K | 0.0% | $29.29 | — | AXS GREEN ALPHA | 46144X586 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 64,003 | $830K | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,297 | $828K | 0.0% | $88.85 | -38.1% | COM | 681116109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,684 | $828K | 0.0% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| — | AZEK CO INC | 35,012 | $824K | 0.0% | $31.25 | — | CL A | 05478C105 |
| ENVA | ENOVA INTL INC | 18,515 | $823K | 0.0% | $36.51 | +24.2% | COM | 29357K103 |
| GMOM | CAMBRIA ETF TR | 29,800 | $822K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| AEIS | ADVANCED ENERGY INDS | 8,360 | $819K | 0.0% | $84.92 | +9.8% | COM | 007973100 |
| PINS | PINTEREST INC | 29,873 | $815K | 0.0% | $39.71 | -34.8% | CL A | 72352L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,799 | $814K | 0.0% | $24.12 | — | DJ GLBL DIVID | 33734X200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,741 | $812K | 0.0% | $135.85 | — | VNG RUS2000VAL | 92206C649 |
| WTRG | ESSENTIAL UTILS INC | 18,607 | $812K | 0.0% | $45.24 | -0.3% | COM | 29670G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,898 | $812K | 0.0% | $104.99 | -30.7% | COM | 40171V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,264 | $809K | 0.0% | $41.95 | +14.7% | COM CL A | 971378104 |
| FEZ | SPDR INDEX SHS FDS | 17,920 | $805K | 0.0% | $37.96 | — | EURO STOXX 50 | 78463X202 |
| DH | DEFINITIVE HEALTHCARE CORP | 77,752 | $803K | 0.0% | $20.91 | -43.7% | CLASS A COM | 24477E103 |
| — | HIGHLAND INCOME FD | 91,336 | $803K | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| FHB | FIRST HAWAIIAN INC | 38,878 | $802K | 0.0% | $21.40 | +2.0% | COM | 32051X108 |
| SUSC | ISHARES TR | 34,764 | $800K | 0.0% | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| MPT | MEDICAL PPTYS TRUST INC | 96,634 | $794K | 0.0% | $20.77 | — | COM | 58463J304 |
| VSGX | VANGUARD WORLD FD | 15,149 | $793K | 0.0% | $61.24 | — | ESG INTL STK ETF | 921910725 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,976 | $793K | 0.0% | $100.05 | -3.2% | COM | 22410J106 |
| — | HORIZON THERAPEUTICS PUB L | 7,239 | $790K | 0.0% | $79.34 | — | SHS | G46188101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,706 | $789K | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| GRMN | GARMIN LTD | 7,817 | $789K | 0.0% | $106.08 | -13.2% | SHS | H2906T109 |
| — | PEGASYSTEMS INC | 886,000 | $785K | 0.0% | $0.85 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SHOCKWAVE MED INC | 3,615 | $784K | 0.0% | $172.02 | — | COM | 82489T104 |
| FIVN | FIVE9 INC | 10,826 | $783K | 0.0% | $103.36 | -30.8% | COM | 338307101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,539 | $782K | 0.0% | $33.10 | — | COM | 681936100 |
| AADR | ADVISORSHARES TR | 16,364 | $782K | 0.0% | $52.55 | — | DORSEY WRIGT ADR | 00768Y206 |
| IAK | ISHARES TR | 9,088 | $778K | 0.0% | $83.88 | — | U.S. INSRNCE ETF | 464288786 |
| HUBG | HUB GROUP INC | 9,263 | $778K | 0.0% | $39.10 | +11.5% | CL A | 443320106 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,312 | $776K | 0.0% | $49.38 | -5.5% | COM | 410120109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,751 | $776K | 0.0% | $134.01 | +10.7% | COM | 57164Y107 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,541 | $774K | 0.0% | $81.30 | — | S&P MDCP 400 REV | 46138G672 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,808 | $772K | 0.0% | $17.34 | -3.2% | CL A | 22284P105 |
| HGV | HILTON GRAND VACATIONS INC | 17,384 | $772K | 0.0% | $33.53 | +35.1% | COM | 43283X105 |
| CATY | CATHAY GEN BANCORP | 22,314 | $770K | 0.0% | $38.05 | -2.0% | COM | 149150104 |
| APA | APA CORPORATION | 21,339 | $769K | 0.0% | $27.40 | +31.8% | COM | 03743Q108 |
| FLS | FLOWSERVE CORP | 22,623 | $769K | 0.0% | $41.80 | -24.0% | COM | 34354P105 |
| PODD | INSULET CORP | 2,406 | $767K | 0.0% | $203.72 | +45.5% | COM | 45784P101 |
| SBCF | SEACOAST BKG CORP FLA | 32,307 | $766K | 0.0% | $35.00 | -15.0% | COM NEW | 811707801 |
| IYT | ISHARES TR | 3,352 | $764K | 0.0% | $239.06 | — | US TRSPRTION | 464287192 |
| — | STERICYCLE INC | 17,435 | $760K | 0.0% | $59.11 | — | COM | 858912108 |
| NCNO | NCINO INC | 30,656 | $760K | 0.0% | $37.36 | -29.4% | COM | 63947X101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,012 | $759K | 0.0% | $36.04 | — | DORSEY WRIGHT | 33738R878 |
| — | MR COOPER GROUP INC | 18,521 | $759K | 0.0% | $40.97 | — | COM | 62482R107 |
| NHC | NATIONAL HEALTHCARE CORP | 13,028 | $757K | 0.0% | $82.53 | -30.4% | COM | 635906100 |
| REG | REGENCY CTRS CORP | 12,336 | $755K | 0.0% | $52.28 | +6.6% | COM | 758849103 |
| SPMD | SPDR SER TR | 17,156 | $754K | 0.0% | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,924 | $752K | 0.0% | $50.90 | — | KBW BK ETF | 46138E628 |
| VNO | VORNADO RLTY TR | 48,940 | $752K | 0.0% | $17.71 | — | SH BEN INT | 929042109 |
| — | THE ODP CORP | 16,712 | $752K | 0.0% | $45.54 | — | COM | 88337F105 |
| AVA | AVISTA CORP | 17,656 | $750K | 0.0% | $35.06 | +2.1% | COM | 05379B107 |
| DDS | DILLARDS INC | 2,432 | $748K | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| GHC | GRAHAM HLDGS CO | 1,255 | $748K | 0.0% | $406.99 | +48.5% | COM CL B | 384637104 |
| TDVG | T ROWE PRICE ETF INC | 23,268 | $744K | 0.0% | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| AX | AXOS FINANCIAL INC | 20,131 | $743K | 0.0% | $34.74 | +24.2% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 26,391 | $741K | 0.0% | $41.19 | — | COM A SIRIUSXM | 531229409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,041 | $740K | 0.0% | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| STNG | SCORPIO TANKERS INC | 13,140 | $740K | 0.0% | $53.77 | — | SHS | Y7542C130 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,269 | $740K | 0.0% | $45.62 | — | COM | 025676206 |
| CVE | CENOVUS ENERGY INC | 42,237 | $737K | 0.0% | $15.29 | +11.3% | COM | 15135U109 |
| NWL | NEWELL BRANDS INC | 59,151 | $736K | 0.0% | $17.82 | -30.2% | COM | 651229106 |
| MMSI | MERIT MED SYS INC | 9,944 | $735K | 0.0% | $69.18 | +1.4% | COM | 589889104 |
| — | PAYCOR HCM INC | 27,685 | $734K | 0.0% | $28.40 | — | COM | 70435P102 |
| SPUS | TIDAL ETF TR | 25,316 | $734K | 0.0% | $26.98 | — | SP FDS S&P 500 | 886364801 |
| — | BLACKSTONE MORTGAGE TRUST IN | 938,000 | $734K | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,733 | $733K | 0.0% | $31.58 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,154 | $730K | 0.0% | $23.47 | — | COM CL A | 848574109 |
| — | FTI CONSULTING INC | 374,000 | $728K | 0.0% | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PIMCO INCOME STRATEGY FD | 89,408 | $727K | 0.0% | $11.63 | — | COM | 72201H108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,340 | $727K | 0.0% | $27.37 | +12.4% | COM | 630402105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,447 | $724K | 0.0% | $176.02 | +20.4% | COM | 043436104 |
| VLU | SPDR SER TR | 5,077 | $721K | 0.0% | $140.88 | — | SPDR S&P1500VL | 78464A128 |
| AZZ | AZZ INC | 17,439 | $719K | 0.0% | $47.39 | -16.3% | COM | 002474104 |
| IYZ | ISHARES TR | 31,043 | $719K | 0.0% | $31.41 | — | US TELECOM ETF | 464287713 |
| MRTN | MARTEN TRANS LTD | 34,206 | $717K | 0.0% | $17.04 | +19.4% | COM | 573075108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,142 | $716K | 0.0% | $19.12 | -37.6% | COM NEW | 50077B207 |
| M | MACYS INC | 40,926 | $716K | 0.0% | $19.97 | +5.9% | COM | 55616P104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 26,605 | $716K | 0.0% | $33.39 | — | US EQT PLS CNVEX | 82889N103 |
| MPX | MARINE PRODS CORP | 54,000 | $712K | 0.0% | $8.25 | +25.3% | COM | 568427108 |
| BAR | GRANITESHARES GOLD TR | 36,389 | $710K | 0.0% | $19.20 | — | SHS BEN INT | 38748G101 |
| INFY | INFOSYS LTD | 40,693 | $710K | 0.0% | $21.44 | — | SPONSORED ADR | 456788108 |
| NSP | INSPERITY INC | 5,824 | $708K | 0.0% | $98.49 | +8.6% | COM | 45778Q107 |
| WDC | WESTERN DIGITAL CORP. | 18,783 | $708K | 0.0% | $40.40 | -27.7% | COM | 958102105 |
| PAGP | PLAINS GP HLDGS L P | 53,903 | $707K | 0.0% | $14.25 | — | LTD PARTNR INT A | 72651A207 |
| SE | SEA LTD | 8,145 | $705K | 0.0% | $232.97 | — | SPONSORD ADS | 81141R100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,577 | $705K | 0.0% | $20.79 | — | SHS | 879105104 |
| — | RIVERNORTH MANAGED DUR MUN I | 46,706 | $704K | 0.0% | $17.65 | — | COM | 76882H105 |
| DT | DYNATRACE INC | 16,638 | $704K | 0.0% | $44.08 | -8.2% | COM NEW | 268150109 |
| WAFD | WASHINGTON FED INC | 23,314 | $702K | 0.0% | $29.73 | +2.0% | COM | 938824109 |
| GEO | GEO GROUP INC NEW | 88,906 | $701K | 0.0% | $8.72 | +12.5% | COM | 36162J106 |
| STWD | STARWOOD PPTY TR INC | 39,648 | $701K | 0.0% | $20.88 | — | COM | 85571B105 |
| AYI | ACUITY BRANDS INC | 3,835 | $701K | 0.0% | $194.85 | -6.0% | COM | 00508Y102 |
| VIV | TELEFONICA BRASIL SA | 92,505 | $700K | 0.0% | $7.98 | — | NEW ADR | 87936R205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,672 | $699K | 0.0% | $46.25 | +3.3% | COM | 293712105 |
| EQT | EQT CORP | 21,793 | $695K | 0.0% | $22.47 | +36.6% | COM | 26884L109 |
| GSSC | GOLDMAN SACHS ETF TR | 12,510 | $694K | 0.0% | $44.35 | — | ACTIVEBETA US | 381430602 |
| STBA | S & T BANCORP INC | 22,028 | $693K | 0.0% | $35.76 | -2.5% | COM | 783859101 |
| NULV | NUSHARES ETF TR | 20,328 | $693K | 0.0% | $37.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BNY MELLON ETF TRUST | 14,600 | $692K | 0.0% | $47.37 | — | SHRT DUR CORP BD | 09661T701 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,718 | $691K | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,947 | $691K | 0.0% | $9.88 | — | COM | 867892101 |
| EG | EVEREST RE GROUP LTD | 1,930 | $691K | 0.0% | $229.16 | +49.4% | COM | G3223R108 |
| UNFI | UNITED NAT FOODS INC | 26,192 | $690K | 0.0% | $10.68 | +241.2% | COM | 911163103 |
| AVNS | AVANOS MED INC | 23,129 | $688K | 0.0% | $24.45 | +18.7% | COM | 05350V106 |
| OFG | OFG BANCORP | 27,564 | $687K | 0.0% | $26.38 | +6.0% | COM | 67103X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,739 | $687K | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| ASB | ASSOCIATED BANC CORP | 38,161 | $686K | 0.0% | $20.40 | -4.9% | COM | 045487105 |
| ATRC | ATRICURE INC | 16,526 | $685K | 0.0% | $54.99 | -24.5% | COM | 04963C209 |
| — | DNP SELECT INCOME FD INC | 62,067 | $684K | 0.0% | $11.16 | — | COM | 23325P104 |
| HSTM | HEALTHSTREAM INC | 25,215 | $683K | 0.0% | $24.58 | +1.5% | COM | 42222N103 |
| — | VECTOR GROUP LTD | 56,883 | $683K | 0.0% | $12.01 | — | COM | 92240M108 |
| ADUS | ADDUS HOMECARE CORP | 6,386 | $682K | 0.0% | $104.57 | -0.2% | COM | 006739106 |
| MUNI | PIMCO ETF TR | 13,043 | $682K | 0.0% | $54.53 | — | INTER MUN BD ACT | 72201R866 |
| CORT | CORCEPT THERAPEUTICS INC | 31,398 | $680K | 0.0% | $24.18 | -9.3% | COM | 218352102 |
| BTU | PEABODY ENERGY CORP | 26,528 | $679K | 0.0% | $26.18 | -2.4% | COM | 704551100 |
| UMBF | UMB FINL CORP | 11,743 | $678K | 0.0% | $81.27 | 0.0% | COM | 902788108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,569 | $676K | 0.0% | $62.52 | — | INTL EQUITY OPP | 33734X853 |
| — | TEEKAY TANKERS LTD | 15,720 | $675K | 0.0% | $30.81 | — | CL A | Y8565N300 |
| CHDN | CHURCHILL DOWNS INC | 2,622 | $674K | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| UFPI | UFP INDUSTRIES INC | 8,476 | $674K | 0.0% | $75.84 | +12.8% | COM | 90278Q108 |
| ROKU | ROKU INC | 10,189 | $671K | 0.0% | $181.81 | -67.8% | COM CL A | 77543R102 |
| PEBO | PEOPLES BANCORP INC | 26,015 | $670K | 0.0% | $29.79 | -3.3% | COM | 709789101 |
| ARI | APOLLO COML REAL EST FIN INC | 71,896 | $669K | 0.0% | $10.15 | — | COM | 03762U105 |
| STRL | STERLING INFRASTRUCTURE INC | 17,634 | $668K | 0.0% | $29.40 | +24.1% | COM | 859241101 |
| GLBE | GLOBAL E ONLINE LTD | 20,712 | $668K | 0.0% | $36.47 | -24.8% | SHS | M5216V106 |
| TTMI | TTM TECHNOLOGIES INC | 49,403 | $666K | 0.0% | $14.27 | +1.4% | COM | 87305R109 |
| WSBC | WESBANCO INC | 21,702 | $666K | 0.0% | $34.26 | +3.2% | COM | 950810101 |
| — | MONGODB INC | 515,000 | $665K | 0.0% | $1.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| QDEL | QUIDELORTHO CORP | 7,459 | $665K | 0.0% | $96.04 | -9.4% | COM | 219798105 |
| SSD | SIMPSON MFG INC | 6,040 | $662K | 0.0% | $96.09 | +6.9% | COM | 829073105 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,880 | $662K | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| DINO | HF SINCLAIR CORP | 13,659 | $661K | 0.0% | $33.40 | +37.6% | COM | 403949100 |
| MELI | MERCADOLIBRE INC | 500 | $659K | 0.0% | $979.14 | +16.2% | Call | 58733R102 |
| MLPX | GLOBAL X FDS | 16,483 | $658K | 0.0% | $39.30 | — | GLB X MLP ENRG I | 37954Y293 |
| IETC | ISHARES U S ETF TR | 13,926 | $657K | 0.0% | $47.40 | — | U.S. TECH INDEPD | 46431W648 |
| TEX | TEREX CORP NEW | 13,568 | $656K | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| ICF | ISHARES TR | 11,793 | $655K | 0.0% | $79.58 | — | COHEN STEER REIT | 464287564 |
| QLYS | QUALYS INC | 5,036 | $655K | 0.0% | $100.10 | +17.1% | COM | 74758T303 |
| PHG | KONINKLIJKE PHILIPS N V | 35,652 | $654K | 0.0% | $28.85 | — | NY REGIS SHS NEW | 500472303 |
| CVEO | CIVEO CORP CDA | 31,671 | $654K | 0.0% | $23.04 | +15.1% | COM NEW | 17878Y207 |
| SNEX | STONEX GROUP INC | 6,314 | $654K | 0.0% | $41.62 | +2.9% | COM | 861896108 |
| — | FEDERATED HERMES PREM MUNI I | 60,412 | $654K | 0.0% | $12.97 | — | COM | 31423P108 |
| LEMB | ISHARES INC | 18,064 | $651K | 0.0% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| TIPX | SPDR SER TR | 34,213 | $651K | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SAH | SONIC AUTOMOTIVE INC | 11,975 | $651K | 0.0% | $47.87 | +12.4% | CL A | 83545G102 |
| LPG | DORIAN LPG LTD | 32,611 | $650K | 0.0% | $17.91 | +13.6% | SHS USD | Y2106R110 |
| FXI | ISHARES TR | 22,000 | $650K | 0.0% | $39.70 | — | Call | 464287184 |
| AAXJ | ISHARES TR | 9,571 | $650K | 0.0% | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,534 | $648K | 0.0% | $17.28 | — | ENERGY FD | 46140H304 |
| AGM | FEDERAL AGRIC MTG CORP | 4,861 | $647K | 0.0% | $104.46 | +15.1% | CL C | 313148306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,851 | $645K | 0.0% | $64.16 | — | SPONSORED ADR | 82706C108 |
| EXPE | EXPEDIA GROUP INC | 6,649 | $645K | 0.0% | $135.90 | -23.5% | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,664 | $645K | 0.0% | $99.24 | -83.0% | COM CL A | 76954A103 |
| PRDO | PERDOCEO ED CORP | 47,980 | $644K | 0.0% | $11.61 | +14.3% | COM | 71363P106 |
| EWW | ISHARES INC | 10,758 | $640K | 0.0% | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| ITB | ISHARES TR | 9,105 | $640K | 0.0% | $53.74 | — | US HOME CONS ETF | 464288752 |
| CNMD | CONMED CORP | 6,160 | $640K | 0.0% | $118.68 | -20.8% | COM | 207410101 |
| HDMV | FIRST TR EXCH TRADED FD III | 22,408 | $638K | 0.0% | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,544 | $638K | 0.0% | $19.61 | — | SCHRDRS TAX BD | 41653L404 |
| SXC | SUNCOKE ENERGY INC | 70,761 | $635K | 0.0% | $7.77 | +17.6% | COM | 86722A103 |
| CSGS | CSG SYS INTL INC | 11,824 | $635K | 0.0% | $40.73 | +30.8% | COM | 126349109 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,184 | $634K | 0.0% | $60.43 | -47.9% | COM | 25402D102 |
| BL | BLACKLINE INC | 9,410 | $632K | 0.0% | $90.63 | -23.9% | COM | 09239B109 |
| USRT | ISHARES TR | 12,512 | $631K | 0.0% | $56.53 | — | CRE U S REIT ETF | 464288521 |
| CALM | CAL MAINE FOODS INC | 10,343 | $630K | 0.0% | $46.20 | -1.3% | COM NEW | 128030202 |
| — | COHEN & STEERS SELECT PFD & | 34,574 | $626K | 0.0% | $28.74 | — | COM | 19248Y107 |
| ANDE | ANDERSONS INC | 15,140 | $626K | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,902 | $625K | 0.0% | $8.62 | — | COM | 252784301 |
| AXS | AXIS CAP HLDGS LTD | 11,428 | $623K | 0.0% | $48.74 | +11.7% | SHS | G0692U109 |
| BLMN | BLOOMIN BRANDS INC | 24,263 | $622K | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| DBX | DROPBOX INC | 28,742 | $621K | 0.0% | $23.50 | -6.7% | CL A | 26210C104 |
| CMA | COMERICA INC | 14,298 | $621K | 0.0% | $45.15 | +21.5% | COM | 200340107 |
| SNN | SMITH & NEPHEW PLC | 22,134 | $618K | 0.0% | $40.26 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,169 | $618K | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,443 | $618K | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| SPLB | SPDR SER TR | 26,104 | $617K | 0.0% | $22.00 | — | PORTFOLIO LN COR | 78464A367 |
| MHO | M/I HOMES INC | 9,730 | $614K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| — | CALAMOS CONV & HIGH INCOME F | 56,159 | $613K | 0.0% | $11.63 | — | COM SHS | 12811P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,461 | $611K | 0.0% | $8.78 | +4.2% | COM | 69121K104 |
| ANGL | VANECK ETF TRUST | 21,786 | $610K | 0.0% | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| CEMB | ISHARES INC | 14,010 | $610K | 0.0% | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| AVAV | AEROVIRONMENT INC | 6,645 | $609K | 0.0% | $70.29 | +26.0% | COM | 008073108 |
| FDRR | FIDELITY COVINGTON TRUST | 14,973 | $609K | 0.0% | $40.35 | — | DIVID ETF RISI | 316092832 |
| QDPL | PACER FDS TR | 20,264 | $607K | 0.0% | $34.44 | — | METAURUS CAP 400 | 69374H436 |
| FOX | FOX CORP | 19,335 | $605K | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| PLAB | PHOTRONICS INC | 36,510 | $605K | 0.0% | $15.99 | +10.0% | COM | 719405102 |
| NE | NOBLE CORP PLC | 15,331 | $605K | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,928 | $605K | 0.0% | $15.74 | — | COM UNIT LP INT | 958669103 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,950 | $604K | 0.0% | $32.48 | — | COM | 42726M106 |
| AGO | ASSURED GUARANTY LTD | 11,977 | $602K | 0.0% | $56.68 | -1.6% | COM | G0585R106 |
| MG | MISTRAS GROUP INC | 88,675 | $601K | 0.0% | $8.50 | -35.6% | COM | 60649T107 |
| DHT | DHT HOLDINGS INC | 55,570 | $601K | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| — | EATON VANCE TAX ADVT DIV INC | 26,520 | $600K | 0.0% | $21.05 | — | COM | 27828G107 |
| RRC | RANGE RES CORP | 22,638 | $599K | 0.0% | $25.22 | -0.2% | COM | 75281A109 |
| — | SIRIUS XM HOLDINGS INC | 150,903 | $599K | 0.0% | $6.40 | — | COM | 82968B103 |
| CELH | CELSIUS HLDGS INC | 6,441 | $599K | 0.0% | $23.92 | +31.9% | COM NEW | 15118V207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,957 | $598K | 0.0% | $142.43 | — | S&P500 PUR GWT | 46137V266 |
| NYT | NEW YORK TIMES CO | 15,380 | $598K | 0.0% | $39.20 | -9.1% | CL A | 650111107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,887 | $597K | 0.0% | $62.32 | -31.1% | COM | 90400D108 |
| CCB | COASTAL FINL CORP WA | 16,553 | $596K | 0.0% | $17.86 | +141.1% | COM NEW | 19046P209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,750 | $595K | 0.0% | $13.21 | — | UNIT LTD PARTN | 726503105 |
| CNNE | CANNAE HLDGS INC | 29,499 | $595K | 0.0% | $29.57 | -28.7% | COM | 13765N107 |
| JXI | ISHARES TR | 9,849 | $595K | 0.0% | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| ARCB | ARCBEST CORP | 6,434 | $595K | 0.0% | $56.97 | +55.3% | COM | 03937C105 |
| IHAK | ISHARES TR | 16,326 | $593K | 0.0% | $33.74 | — | CYBERSECURITY | 46435U135 |
| CAL | CALERES INC | 27,365 | $592K | 0.0% | $20.72 | +11.5% | COM | 129500104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,852 | $591K | 0.0% | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,450 | $589K | 0.0% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| RRX | REGAL REXNORD CORPORATION | 4,166 | $586K | 0.0% | $89.96 | +60.9% | COM | 758750103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,440 | $585K | 0.0% | $23.76 | +10.7% | ORD | G36738105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,130 | $585K | 0.0% | $24.61 | — | SELECT WRLD WI | 23908L306 |
| LTC | LTC PPTYS INC | 16,649 | $585K | 0.0% | $35.53 | — | COM | 502175102 |
| — | AEGON N V | 135,950 | $585K | 0.0% | $4.60 | — | NY REGISTRY SHS | 007924103 |
| — | BROOKFIELD RENEWABLE CORP | 16,724 | $585K | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| NEOG | NEOGEN CORP | 31,560 | $584K | 0.0% | $24.61 | -23.6% | COM | 640491106 |
| NOV | NOV INC | 31,443 | $582K | 0.0% | $17.14 | +26.0% | COM | 62955J103 |
| — | ABCAM PLC | 43,175 | $581K | 0.0% | $16.11 | — | ADS | 000380204 |
| RTO | RENTOKIL INITIAL PLC | 15,915 | $581K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| TWLO | TWILIO INC | 8,714 | $581K | 0.0% | $243.89 | -74.7% | CL A | 90138F102 |
| RXO | RXO INC | 29,532 | $580K | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| PARR | PAR PAC HOLDINGS INC | 19,860 | $580K | 0.0% | $21.78 | +22.6% | COM NEW | 69888T207 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,613 | $579K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| VMI | VALMONT INDS INC | 1,814 | $579K | 0.0% | $262.32 | +21.6% | COM | 920253101 |
| HOMB | HOME BANCSHARES INC | 26,660 | $579K | 0.0% | $20.95 | +10.2% | COM | 436893200 |
| BXC | BLUELINX HLDGS INC | 8,507 | $578K | 0.0% | $68.16 | +18.7% | COM NEW | 09624H208 |
| — | SYNEOS HEALTH INC | 16,219 | $578K | 0.0% | $66.30 | — | CL A | 87166B102 |
| ARKQ | ARK ETF TR | 11,487 | $578K | 0.0% | $73.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMX | AMERICA MOVIL SAB DE CV | 27,318 | $575K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,382 | $573K | 0.0% | $53.72 | -18.3% | COM | 064149107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,126 | $570K | 0.0% | $26.28 | +5.4% | SHS NEW | G0772R208 |
| XHB | SPDR SER TR | 8,407 | $570K | 0.0% | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,822 | $569K | 0.0% | $36.81 | +15.5% | COM | 962879102 |
| KOCT | INNOVATOR ETFS TR | 21,890 | $568K | 0.0% | $26.93 | — | US SML CP PWR B | 45782C599 |
| HVT | HAVERTY FURNITURE COS INC | 17,765 | $567K | 0.0% | $29.24 | +16.0% | COM | 419596101 |
| IYF | ISHARES TR | 7,962 | $566K | 0.0% | $84.24 | — | U.S. FINLS ETF | 464287788 |
| SCI | SERVICE CORP INTL | 8,231 | $566K | 0.0% | $44.06 | +56.8% | COM | 817565104 |
| ARKG | ARK ETF TR | 18,765 | $564K | 0.0% | $77.87 | — | GENOMIC REV ETF | 00214Q302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,192 | $562K | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| JUST | GOLDMAN SACHS ETF TR | 9,567 | $561K | 0.0% | $59.17 | — | JUST US LRG CP | 381430396 |
| GRBK | GREEN BRICK PARTNERS INC | 16,008 | $561K | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| ILCB | ISHARES TR | 9,934 | $560K | 0.0% | $97.59 | — | MORNINGSTR US EQ | 464287127 |
| EPR | EPR PPTYS | 14,708 | $560K | 0.0% | $45.79 | — | COM SH BEN INT | 26884U109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,177 | $560K | 0.0% | $75.08 | — | S&P 100 EQL WIGH | 46137V449 |
| — | UNITI GROUP INC | 157,512 | $559K | 0.0% | $9.96 | — | COM | 91325V108 |
| DUHP | DIMENSIONAL ETF TRUST | 22,808 | $559K | 0.0% | $24.50 | — | US HIGH PROFITAB | 25434V831 |
| OCFC | OCEANFIRST FINL CORP | 30,232 | $559K | 0.0% | $19.10 | 0.0% | COM | 675234108 |
| — | WESTERN ASSET MUN PARTNERS F | 46,150 | $558K | 0.0% | $15.60 | — | COM | 95766P108 |
| LADR | LADDER CAP CORP | 59,052 | $558K | 0.0% | $9.45 | — | CL A | 505743104 |
| IYJ | ISHARES TR | 5,545 | $555K | 0.0% | $122.77 | — | US INDUSTRIALS | 464287754 |
| NBR | NABORS INDUSTRIES LTD | 4,554 | $555K | 0.0% | $149.18 | +1.5% | SHS | G6359F137 |
| ARGX | ARGENX SE | 1,490 | $555K | 0.0% | $369.22 | — | SPONSORED ADR | 04016X101 |
| MKC/V | MCCORMICK & CO INC | 6,720 | $555K | 0.0% | $82.78 | -14.2% | COM VTG | 579780107 |
| VRT | VERTIV HOLDINGS CO | 38,551 | $552K | 0.0% | $15.80 | -7.4% | COM CL A | 92537N108 |
| USO | UNITED STS OIL FD LP | 8,302 | $552K | 0.0% | $29.43 | — | UNITS | 91232N207 |
| NVCR | NOVOCURE LTD | 9,136 | $549K | 0.0% | $75.68 | +5.6% | ORD SHS | G6674U108 |
| DGII | DIGI INTL INC | 16,261 | $548K | 0.0% | $26.57 | +28.6% | COM | 253798102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,123 | $547K | 0.0% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| STAG | STAG INDL INC | 16,138 | $546K | 0.0% | $32.49 | — | COM | 85254J102 |
| FLNG | FLEX LNG LTD | 16,250 | $546K | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,403 | $545K | 0.0% | $7.03 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 47,801 | $545K | 0.0% | $15.27 | — | COM | 67064R102 |
| IDNA | ISHARES TR | 23,321 | $543K | 0.0% | $24.79 | — | GENOMICS IMMUN | 46435U192 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $542K | 0.0% | $6.38 | +51.0% | CL A | 98956A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,657 | $540K | 0.0% | $80.17 | — | SPON ADR SER B | 833635105 |
| — | U S SILICA HLDGS INC | 45,033 | $538K | 0.0% | $11.94 | — | COM | 90346E103 |
| PBA | PEMBINA PIPELINE CORP | 16,565 | $537K | 0.0% | $25.71 | +14.4% | COM | 706327103 |
| WDIV | SPDR INDEX SHS FDS | 9,095 | $536K | 0.0% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| XYLD | GLOBAL X FDS | 13,224 | $536K | 0.0% | $46.85 | — | S&P 500 COVERED | 37954Y475 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,682 | $535K | 0.0% | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| HAFC | HANMI FINL CORP | 28,767 | $534K | 0.0% | $25.45 | -10.7% | COM NEW | 410495204 |
| NOMD | NOMAD FOODS LTD | 28,503 | $534K | 0.0% | $22.48 | -21.5% | USD ORD SHS | G6564A105 |
| FTSD | FRANKLIN ETF TR | 5,901 | $533K | 0.0% | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,086 | $533K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| — | SHYFT GROUP INC | 23,374 | $532K | 0.0% | $17.13 | — | COM | 825698103 |
| EXR | EXTRA SPACE STORAGE INC | 3,261 | $531K | 0.0% | $85.88 | +61.0% | COM | 30225T102 |
| — | HOSTESS BRANDS INC | 21,328 | $531K | 0.0% | $22.21 | — | CL A | 44109J106 |
| WEX | WEX INC | 2,882 | $530K | 0.0% | $160.08 | +13.8% | COM | 96208T104 |
| KJAN | INNOVATOR ETFS TR | 17,231 | $530K | 0.0% | $30.96 | — | US SML CP PWR B | 45782C474 |
| — | M D C HLDGS INC | 13,612 | $529K | 0.0% | $46.90 | — | COM | 552676108 |
| — | GABELLI DIVID & INCOME TR | 25,228 | $525K | 0.0% | $22.03 | — | COM | 36242H104 |
| SATS | ECHOSTAR CORP | 28,673 | $524K | 0.0% | $17.33 | +5.6% | CL A | 278768106 |
| ABCL | ABCELLERA BIOLOGICS INC | 69,539 | $524K | 0.0% | $10.91 | -16.8% | COM | 00288U106 |
| EQNR | EQUINOR ASA | 18,439 | $524K | 0.0% | $25.63 | — | SPONSORED ADR | 29446M102 |
| FBNC | FIRST BANCORP N C | 14,757 | $524K | 0.0% | $36.65 | +1.1% | COM | 318910106 |
| CBZ | CBIZ INC | 10,559 | $523K | 0.0% | $26.36 | +82.8% | COM | 124805102 |
| GMAB | GENMAB A/S | 13,815 | $522K | 0.0% | $31.08 | — | SPONSORED ADS | 372303206 |
| FOXF | FOX FACTORY HLDG CORP | 4,298 | $522K | 0.0% | $98.50 | +16.5% | COM | 35138V102 |
| BKU | BANKUNITED INC | 23,054 | $521K | 0.0% | $33.05 | -12.1% | COM | 06652K103 |
| TRST | TRUSTCO BK CORP N Y | 16,292 | $520K | 0.0% | $31.63 | -0.8% | COM NEW | 898349204 |
| DFSV | DIMENSIONAL ETF TRUST | 21,671 | $520K | 0.0% | $24.01 | — | US SMALL CAP VAL | 25434V815 |
| MDRX | VERADIGM INC | 39,860 | $520K | 0.0% | $16.75 | -3.3% | COM | 01988P108 |
| UMAY | INNOVATOR ETFS TR | 19,407 | $520K | 0.0% | $25.93 | — | US EQT ULTRA BF | 45782C292 |
| EGBN | EAGLE BANCORP INC MD | 15,523 | $520K | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| LYFT | LYFT INC | 56,011 | $519K | 0.0% | $41.01 | -70.5% | CL A COM | 55087P104 |
| — | TITAN PHARMACEUTICALS INC DE | 625,089 | $519K | 0.0% | $1.08 | — | COM NEW | 888314606 |
| MWA | MUELLER WTR PRODS INC | 37,218 | $519K | 0.0% | $10.78 | +15.7% | COM SER A | 624758108 |
| RYZ | RYERSON HLDG CORP | 14,260 | $519K | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| HTGC | HERCULES CAPITAL INC | 42,978 | $518K | 0.0% | $14.49 | -3.6% | COM | 427096508 |
| EWZ | ISHARES INC | 18,909 | $518K | 0.0% | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| — | LIBERTY GLOBAL PLC | 25,354 | $517K | 0.0% | $22.16 | — | SHS CL C | G5480U120 |
| CBT | CABOT CORP | 6,734 | $516K | 0.0% | $62.90 | +12.2% | COM | 127055101 |
| AMH | AMERICAN HOMES 4 RENT | 16,389 | $515K | 0.0% | $36.27 | — | CL A | 02665T306 |
| ASC | ARDMORE SHIPPING CORP | 34,290 | $510K | 0.0% | $11.40 | +18.4% | COM | Y0207T100 |
| INDA | ISHARES TR | 12,848 | $506K | 0.0% | $41.69 | — | MSCI INDIA ETF | 46429B598 |
| PJT | PJT PARTNERS INC | 6,994 | $505K | 0.0% | $49.78 | +50.2% | COM CL A | 69343T107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 23,746 | $505K | 0.0% | $26.33 | — | NASDAQ BK ETF | 33738R860 |
| LYG | LLOYDS BANKING GROUP PLC | 216,755 | $503K | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| — | PREMIER INC | 15,519 | $502K | 0.0% | $34.98 | — | CL A | 74051N102 |
| MCS | MARCUS CORP DEL | 31,206 | $499K | 0.0% | $15.14 | +1.4% | COM | 566330106 |
| WAL | WESTERN ALLIANCE BANCORP | 14,048 | $499K | 0.0% | $44.85 | +26.8% | COM | 957638109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,930 | $498K | 0.0% | $11.09 | — | COM | 46131B704 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,316 | $496K | 0.0% | $21.12 | — | COM | 27828U106 |
| GDIV | HARBOR ETF TRUST | 41,096 | $496K | 0.0% | $11.92 | — | DIVIDEND GTH LEA | 41151J703 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,187 | $495K | 0.0% | $21.52 | — | CEF INM COMPSI | 46138E404 |
| MAIN | MAIN STR CAP CORP | 12,543 | $495K | 0.0% | $34.27 | +15.0% | COM | 56035L104 |
| SMMV | ISHARES TR | 14,255 | $494K | 0.0% | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| CF | CF INDS HLDGS INC | 6,818 | $494K | 0.0% | $67.03 | +14.0% | COM | 125269100 |
| WU | WESTERN UN CO | 44,317 | $494K | 0.0% | $18.20 | — | COM | 959802109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,766 | $493K | 0.0% | $26.47 | 0.0% | COM | 915271100 |
| PALC | PACER FDS TR | 14,207 | $492K | 0.0% | $40.80 | — | LUNT LRGCP MULTI | 69374H816 |
| AMN | AMN HEALTHCARE SVCS INC | 5,917 | $491K | 0.0% | $104.42 | -9.8% | COM | 001744101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,035 | $490K | 0.0% | $96.41 | +7.5% | COM | 09061G101 |
| — | HIGHLAND FDS I | 33,229 | $489K | 0.0% | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| XRX | XEROX HOLDINGS CORP | 31,732 | $489K | 0.0% | $26.90 | -39.9% | COM NEW | 98421M106 |
| — | BLACKROCK ESG CAP ALLC TR | 31,186 | $487K | 0.0% | $17.50 | — | SHS BEN INT | 09262F100 |
| WSR | WHITESTONE REIT | 52,670 | $485K | 0.0% | $9.20 | — | COM | 966084204 |
| TMDX | TRANSMEDICS GROUP INC | 6,387 | $484K | 0.0% | $27.89 | +147.9% | COM | 89377M109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,958 | $483K | 0.0% | $63.27 | +8.7% | COM UNIT PART IN | 65341B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,618 | $483K | 0.0% | $196.26 | -41.7% | SHS | L8681T102 |
| VTV | VANGUARD INDEX FDS | 3,500 | $483K | 0.0% | $121.61 | — | Call | 922908744 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,438 | $483K | 0.0% | $40.67 | -12.1% | COM | 440327104 |
| SRCE | 1ST SOURCE CORP | 11,193 | $483K | 0.0% | $53.09 | — | COM | 336901103 |
| GWX | SPDR INDEX SHS FDS | 15,505 | $480K | 0.0% | $31.41 | — | S&P INTL SMLCP | 78463X871 |
| EZPW | EZCORP INC | 55,830 | $480K | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| — | GABELLI EQUITY TR INC | 83,598 | $480K | 0.0% | $6.08 | — | COM | 362397101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,447 | $479K | 0.0% | $20.55 | -24.2% | COM | 02376R102 |
| — | FIRST TR ENERGY INCOME & GRO | 36,867 | $479K | 0.0% | $17.36 | — | COM | 33738G104 |
| ARKF | ARK ETF TR | 25,428 | $478K | 0.0% | $38.04 | — | FINTECH INNOVA | 00214Q708 |
| EMBC | EMBECTA CORP | 16,990 | $478K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| RGEN | REPLIGEN CORP | 2,836 | $477K | 0.0% | $106.62 | +67.3% | COM | 759916109 |
| TCOM | TRIP COM GROUP LTD | 12,664 | $477K | 0.0% | $35.78 | — | ADS | 89677Q107 |
| FBCV | FIDELITY COVINGTON TRUST | 17,477 | $476K | 0.0% | $26.89 | — | BLUE CHIP VALUE | 316092345 |
| THRY | THRYV HLDGS INC | 20,628 | $476K | 0.0% | $22.38 | 0.0% | COM NEW | 886029206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,057 | $476K | 0.0% | $37.27 | -7.1% | COM | 704699107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,678 | $475K | 0.0% | $39.52 | +51.4% | COM | 46269C102 |
| OSG | AMBAC FINL GROUP INC | 30,700 | $475K | 0.0% | $14.86 | +8.9% | COM NEW | 023139884 |
| HAE | HAEMONETICS CORP MASS | 5,725 | $474K | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| INDY | ISHARES TR | 11,501 | $473K | 0.0% | $46.35 | — | INDIA 50 ETF | 464289529 |
| ACT | ENACT HLDGS INC | 20,669 | $472K | 0.0% | $21.64 | +0.4% | COM | 29249E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,510 | $471K | 0.0% | $12.14 | — | COM CL A | 720190206 |
| SMBK | SMARTFINANCIAL INC | 20,296 | $470K | 0.0% | $22.01 | +18.5% | COM NEW | 83190L208 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,172 | $469K | 0.0% | $92.98 | — | S&P SML600 VAL | 46137V167 |
| WCC | WESCO INTL INC | 3,032 | $469K | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| INDB | INDEPENDENT BK CORP MASS | 7,133 | $468K | 0.0% | $72.82 | -6.4% | COM | 453836108 |
| — | REV GROUP INC | 38,890 | $466K | 0.0% | $11.99 | — | COM | 749527107 |
| — | GMS INC | 8,045 | $466K | 0.0% | $49.94 | — | COM | 36251C103 |
| OSBC | OLD SECOND BANCORP INC ILL | 33,087 | $465K | 0.0% | $14.62 | +4.6% | COM | 680277100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,559 | $465K | 0.0% | $30.52 | -5.9% | COM CL A | 32055Y201 |
| USEP | INNOVATOR ETFS TR | 16,875 | $464K | 0.0% | $25.89 | — | US EQTY ULTRA B | 45782C649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,216 | $464K | 0.0% | $18.74 | — | BULSHS 2026 CB | 46138J791 |
| PNR | PENTAIR PLC | 8,387 | $464K | 0.0% | $44.45 | +15.6% | SHS | G7S00T104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,500 | $463K | 0.0% | $37.87 | +8.6% | CL A | 78351F107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,558 | $461K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| DSGX | DESCARTES SYS GROUP INC | 5,707 | $460K | 0.0% | $29.38 | +153.6% | COM | 249906108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,401 | $459K | 0.0% | $46.32 | +5.8% | COM | 12769G100 |
| KD | KYNDRYL HLDGS INC | 30,987 | $457K | 0.0% | $20.60 | -31.1% | COMMON STOCK | 50155Q100 |
| WSFS | WSFS FINL CORP | 12,146 | $457K | 0.0% | $50.94 | -9.9% | COM | 929328102 |
| VEGI | ISHARES INC | 10,855 | $457K | 0.0% | $46.52 | — | MSCI AGRICULTURE | 464286350 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,589 | $456K | 0.0% | $25.84 | -2.0% | COM | 76171L106 |
| CINT | CI&T INC | 82,787 | $456K | 0.0% | $13.15 | -52.5% | COM CL A | G21307106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,300 | $456K | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| — | WORLD WRESTLING ENTMT INC | 4,993 | $456K | 0.0% | $64.44 | — | CL A | 98156Q108 |
| REXR | REXFORD INDL RLTY INC | 7,606 | $454K | 0.0% | $56.14 | — | COM | 76169C100 |
| WNC | WABASH NATL CORP | 18,412 | $453K | 0.0% | $20.35 | +20.0% | COM | 929566107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,951 | $452K | 0.0% | $75.99 | — | COM | 45781V101 |
| GEM | GOLDMAN SACHS ETF TR | 15,190 | $452K | 0.0% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| HGER | HARBOR ETF TRUST | 20,403 | $452K | 0.0% | $21.96 | — | HARBOR COMMODITY | 41151J505 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,487 | $451K | 0.0% | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| CHH | CHOICE HOTELS INTL INC | 3,833 | $449K | 0.0% | $115.92 | +0.4% | COM | 169905106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,875 | $449K | 0.0% | $151.65 | +4.6% | COM | 020764106 |
| WK | WORKIVA INC | 4,336 | $444K | 0.0% | $69.16 | +31.0% | COM CL A | 98139A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,544 | $444K | 0.0% | $57.70 | +27.7% | COM | 98311A105 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $443K | 0.0% | $35.06 | -41.6% | COM | 050473107 |
| — | APARTMENT INCOME REIT CORP | 12,369 | $443K | 0.0% | $38.59 | — | COM | 03750L109 |
| NMRK | NEWMARK GROUP INC | 62,175 | $440K | 0.0% | $8.17 | -5.2% | CL A | 65158N102 |
| SNX | TD SYNNEX CORPORATION | 4,543 | $440K | 0.0% | $91.79 | +3.7% | COM | 87162W100 |
| TAFI | AB ACTIVE ETFS INC | 17,476 | $440K | 0.0% | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,269 | $437K | 0.0% | $10.99 | — | COM NEW | 042315507 |
| ESTC | ELASTIC N V | 7,536 | $436K | 0.0% | $92.55 | -38.4% | ORD SHS | N14506104 |
| IMCG | ISHARES TR | 7,574 | $436K | 0.0% | $56.65 | — | MRGSTR MD CP GRW | 464288307 |
| GGB | GERDAU SA | 88,335 | $435K | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,659 | $435K | 0.0% | $36.68 | +56.7% | COM | 00402L107 |
| — | FIRST TR ENHANCED EQUITY INC | 26,289 | $434K | 0.0% | $15.56 | — | COM | 337318109 |
| — | NORDSTROM INC | 26,674 | $434K | 0.0% | $31.44 | — | COM | 655664100 |
| YELP | YELP INC | 14,125 | $434K | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,031 | $433K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| CARG | CARGURUS INC | 23,124 | $432K | 0.0% | $17.01 | 0.0% | COM CL A | 141788109 |
| GDXJ | VANECK ETF TRUST | 10,923 | $431K | 0.0% | $42.73 | — | JUNIOR GOLD MINE | 92189F791 |
| CPF | CENTRAL PAC FINL CORP | 24,100 | $431K | 0.0% | $18.59 | 0.0% | COM NEW | 154760409 |
| — | INVESCO SR INCOME TR | 117,188 | $431K | 0.0% | $4.15 | — | COM | 46131H107 |
| STVN | STEVANATO GROUP S P A | 16,645 | $431K | 0.0% | $22.81 | -6.7% | ORD SHS | T9224W109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,832 | $429K | 0.0% | $72.88 | -7.2% | COM NEW | 740367404 |
| BBH | VANECK ETF TRUST | 2,631 | $426K | 0.0% | $142.42 | — | BIOTECH ETF | 92189F726 |
| UVV | UNIVERSAL CORP VA | 8,056 | $426K | 0.0% | $51.90 | +1.1% | COM | 913456109 |
| KRC | KILROY RLTY CORP | 13,128 | $425K | 0.0% | $38.67 | — | COM | 49427F108 |
| TGNA | TEGNA INC | 25,151 | $425K | 0.0% | $16.54 | +13.1% | COM | 87901J105 |
| BHF | BRIGHTHOUSE FINL INC | 9,628 | $425K | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,956 | $423K | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| HCKT | HACKETT GROUP INC | 22,798 | $421K | 0.0% | $21.13 | -4.6% | COM | 404609109 |
| EEMA | ISHARES INC | 6,339 | $421K | 0.0% | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| IJAN | INNOVATOR ETFS TR | 14,758 | $420K | 0.0% | $27.56 | — | INTRNL DEV JAN | 45782C524 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,889 | $420K | 0.0% | $23.78 | — | EMRNG MKT SVRG | 46138E784 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,371 | $420K | 0.0% | $8.27 | -51.2% | COM | 550241103 |
| TCBX | THIRD COAST BANCSHARES INC | 26,712 | $420K | 0.0% | $23.83 | -24.8% | COM | 88422P109 |
| EFC | ELLINGTON FINANCIAL INC | 34,357 | $419K | 0.0% | $13.59 | — | COM | 28852N109 |
| GDYN | GRID DYNAMICS HLDGS INC | 36,497 | $418K | 0.0% | $18.41 | -36.2% | CL A | 39813G109 |
| CLW | CLEARWATER PAPER CORP | 12,504 | $418K | 0.0% | $38.98 | -7.3% | COM | 18538R103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,074 | $417K | 0.0% | $42.85 | +10.2% | CL B | 60871R209 |
| FELE | FRANKLIN ELEC INC | 4,432 | $417K | 0.0% | $84.95 | +2.9% | COM | 353514102 |
| BWXT | BWX TECHNOLOGIES INC | 6,608 | $417K | 0.0% | $55.19 | +6.1% | COM | 05605H100 |
| PK | PARK HOTELS & RESORTS INC | 33,472 | $414K | 0.0% | $12.36 | — | COM | 700517105 |
| FLGT | FULGENT GENETICS INC | 13,236 | $413K | 0.0% | $35.78 | -10.1% | COM | 359664109 |
| AIZ | ASSURANT INC | 3,441 | $413K | 0.0% | $117.33 | +1.5% | COM | 04621X108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,571 | $413K | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| MTG | MGIC INVT CORP WIS | 30,556 | $410K | 0.0% | $14.09 | -4.4% | COM | 552848103 |
| WWW | WOLVERINE WORLD WIDE INC | 24,030 | $410K | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| PRNT | ARK ETF TR | 17,851 | $409K | 0.0% | $29.72 | — | 3D PRINTING ETF | 00214Q500 |
| ACM | AECOM | 4,837 | $408K | 0.0% | $70.99 | +18.0% | COM | 00766T100 |
| BOND | PIMCO ETF TR | 4,397 | $408K | 0.0% | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| MSBI | MIDLAND STATES BANCORP INC | 19,019 | $407K | 0.0% | $21.87 | -4.4% | COM | 597742105 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,078,818 | $407K | 0.0% | $0.39 | +5.4% | COM | 911549103 |
| — | COHEN & STEERS REIT & PFD & | 20,861 | $407K | 0.0% | $24.00 | — | COM | 19247X100 |
| CVI | CVR ENERGY INC | 12,396 | $406K | 0.0% | $28.73 | -7.7% | COM | 12662P108 |
| TOST | TOAST INC | 22,886 | $406K | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,007 | $404K | 0.0% | $23.31 | -35.8% | SHS | G66721104 |
| IVOL | KRANESHARES TR | 17,707 | $402K | 0.0% | $27.84 | — | QUADRTC INT RT | 500767736 |
| — | BLACKROCK ENHANCD CAP & INM | 22,345 | $401K | 0.0% | $17.63 | — | COM | 09256A109 |
| VIRT | VIRTU FINL INC | 21,185 | $400K | 0.0% | $25.69 | -25.2% | CL A | 928254101 |
| DWX | SPDR INDEX SHS FDS | 11,667 | $400K | 0.0% | $34.07 | — | S&P INTL ETF | 78463X772 |
| NTSX | WISDOMTREE TR | 11,407 | $400K | 0.0% | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,192 | $400K | 0.0% | $30.28 | — | FT CBOE VEST US | 33740F474 |
| CLDT | CHATHAM LODGING TR | 38,050 | $399K | 0.0% | $12.27 | — | COM | 16208T102 |
| THFF | FIRST FINL CORP IND | 10,622 | $398K | 0.0% | $36.70 | +4.7% | COM | 320218100 |
| INGN | INOGEN INC | 31,896 | $398K | 0.0% | $27.54 | -30.5% | COM | 45780L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,360 | $397K | 0.0% | $109.13 | -6.1% | COM | 33616C100 |
| XP | XP INC | 33,363 | $396K | 0.0% | $31.33 | -54.5% | CL A | G98239109 |
| CERT | CERTARA INC | 16,410 | $396K | 0.0% | $19.74 | +0.1% | COM | 15687V109 |
| AA | ALCOA CORP | 9,294 | $396K | 0.0% | $50.53 | -8.0% | COM | 013872106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,342 | $395K | 0.0% | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| TRGP | TARGA RES CORP | 5,405 | $394K | 0.0% | $54.84 | +26.1% | COM | 87612G101 |
| ALG | ALAMO GROUP INC | 2,133 | $393K | 0.0% | $147.78 | +9.4% | COM | 011311107 |
| SABR | SABRE CORP | 91,553 | $393K | 0.0% | $9.62 | -40.5% | COM | 78573M104 |
| NJAN | INNOVATOR ETFS TR | 10,347 | $392K | 0.0% | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| IDRV | ISHARES TR | 10,205 | $391K | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| PEB | PEBBLEBROOK HOTEL TR | 27,844 | $391K | 0.0% | $19.94 | — | COM | 70509V100 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,871 | $390K | 0.0% | $27.72 | — | COM | 92841M101 |
| IXN | ISHARES TR | 7,171 | $390K | 0.0% | $67.66 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $388K | 0.0% | $186.39 | — | Call | 01609W102 |
| RGR | STURM RUGER & CO INC | 6,718 | $386K | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| HST | HOST HOTELS & RESORTS INC | 23,358 | $385K | 0.0% | $12.93 | +12.4% | COM | 44107P104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 24,718 | $385K | 0.0% | $15.72 | — | COM | 6706EW100 |
| SQLV | LEGG MASON ETF INVT | 10,876 | $385K | 0.0% | $38.01 | — | ROYCE QUANT SML | 52468L877 |
| MORN | MORNINGSTAR INC | 1,890 | $384K | 0.0% | $223.80 | -1.8% | COM | 617700109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,122 | $383K | 0.0% | $15.62 | — | SHS | G45667105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,683 | $383K | 0.0% | $55.56 | — | S&P GBL WATER | 46138E263 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,003 | $383K | 0.0% | $82.85 | -10.1% | COM | 81725T100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,489 | $383K | 0.0% | $34.14 | — | S&P500 EQL REL | 46137V290 |
| ILF | ISHARES TR | 15,985 | $382K | 0.0% | $28.25 | — | LATN AMER 40 ETF | 464287390 |
| — | MFS HIGH INCOME MUN TR | 104,199 | $380K | 0.0% | $4.65 | — | SH BEN INT | 59318D104 |
| — | QUALTRICS INTL INC | 21,300 | $380K | 0.0% | $34.37 | — | COM CL A | 747601201 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 15,259 | $380K | 0.0% | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| INVA | INNOVIVA INC | 33,726 | $379K | 0.0% | $13.15 | -7.7% | COM | 45781M101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,205 | $379K | 0.0% | $20.43 | — | INTL DEV DYNAMIC | 46138J437 |
| FOR | FORESTAR GROUP INC | 24,305 | $378K | 0.0% | $15.99 | -6.2% | COM | 346232101 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $377K | 0.0% | $38.51 | +11.4% | COM | 31609R100 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,344 | $377K | 0.0% | $14.50 | — | COM | 89147X104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,228 | $376K | 0.0% | $16.54 | — | UNIT | 38150K103 |
| XNTK | SPDR SER TR | 3,099 | $376K | 0.0% | $84.68 | — | NYSE TECH ETF | 78464A102 |
| YETI | YETI HLDGS INC | 9,379 | $375K | 0.0% | $48.59 | -15.1% | COM | 98585X104 |
| VNM | VANECK ETF TRUST | 30,741 | $374K | 0.0% | $18.20 | — | VANECK VIETNAM | 92189F817 |
| S | SENTINELONE INC | 22,873 | $374K | 0.0% | $20.32 | -25.7% | CL A | 81730H109 |
| IBCP | INDEPENDENT BK CORP MICH | 20,953 | $372K | 0.0% | $20.12 | -4.4% | COM NEW | 453838609 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,230 | $372K | 0.0% | $30.85 | +2.4% | COM | 90984P303 |
| AOS | SMITH A O CORP | 5,359 | $371K | 0.0% | $59.38 | +4.0% | COM | 831865209 |
| BF/A | BROWN FORMAN CORP | 5,675 | $370K | 0.0% | $54.93 | +11.4% | CL A | 115637100 |
| IOO | ISHARES TR | 5,274 | $369K | 0.0% | $57.28 | — | GLOBAL 100 ETF | 464287572 |
| KJUL | INNOVATOR ETFS TR | 14,902 | $369K | 0.0% | $25.85 | — | US SML CP PWR B | 45782C284 |
| — | PIMCO CORPORATE & INCM STRG | 29,369 | $368K | 0.0% | $17.84 | — | COM | 72200U100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,226 | $368K | 0.0% | $32.05 | +38.7% | COM | 144285103 |
| LRN | STRIDE INC | 9,362 | $367K | 0.0% | $36.71 | +6.9% | COM | 86333M108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,760 | $365K | 0.0% | $23.77 | — | COM | 45378A106 |
| — | NUTEX HEALTH INC | 359,684 | $363K | 0.0% | $1.90 | — | COM | 67079U108 |
| IMKTA | INGLES MKTS INC | 4,087 | $363K | 0.0% | $46.09 | +95.9% | CL A | 457030104 |
| AGYS | AGILYSYS INC | 4,387 | $362K | 0.0% | $53.61 | +50.8% | COM | 00847J105 |
| BNOV | INNOVATOR ETFS TR | 11,425 | $361K | 0.0% | $32.03 | — | US EQTY BUF NOV | 45782C581 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,260 | $360K | 0.0% | $9.77 | -0.9% | COM | 444144109 |
| GTLS | CHART INDS INC | 2,870 | $360K | 0.0% | $144.41 | -10.9% | COM | 16115Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,382 | $358K | 0.0% | $19.46 | -59.8% | CL A | 69608A108 |
| NULG | NUSHARES ETF TR | 6,421 | $358K | 0.0% | $62.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PLAYAGS INC | 50,000 | $358K | 0.0% | $3.38 | — | COM | 72814N104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,813 | $356K | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,135 | $356K | 0.0% | $117.34 | — | S&P500 EQL UTL | 46137V274 |
| — | AXONICS INC | 6,513 | $355K | 0.0% | $62.82 | — | COM | 05465P101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,870 | $355K | 0.0% | $30.76 | — | CBOE VEST US EQ | 33740F730 |
| FNDA | SCHWAB STRATEGIC TR | 7,282 | $354K | 0.0% | $47.04 | — | SCHWAB FDT US SC | 808524763 |
| DVA | DAVITA INC | 4,368 | $354K | 0.0% | $67.82 | +18.1% | COM | 23918K108 |
| — | CUSHMAN WAKEFIELD PLC | 33,611 | $354K | 0.0% | $12.46 | — | SHS | G2717B108 |
| GOLF | ACUSHNET HLDGS CORP | 6,946 | $354K | 0.0% | $45.95 | +5.6% | COM | 005098108 |
| SWIM | LATHAM GROUP INC | 123,700 | $354K | 0.0% | $13.46 | -73.9% | COM | 51819L107 |
| TH | TARGET HOSPITALITY CORP | 26,860 | $353K | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,953 | $353K | 0.0% | $23.25 | — | EXPONENTIAL DATA | 35473P470 |
| FFBC | FIRST FINL BANCORP OH | 16,172 | $352K | 0.0% | $19.10 | +11.9% | COM | 320209109 |
| DV | DOUBLEVERIFY HLDGS INC | 11,671 | $352K | 0.0% | $23.18 | +13.0% | COM | 25862V105 |
| CFLT | CONFLUENT INC | 14,558 | $350K | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| UTZ | UTZ BRANDS INC | 21,221 | $350K | 0.0% | $16.68 | -0.8% | COM CL A | 918090101 |
| GT | GOODYEAR TIRE & RUBR CO | 31,618 | $348K | 0.0% | $10.89 | +1.8% | COM | 382550101 |
| RWO | SPDR INDEX SHS FDS | 8,464 | $348K | 0.0% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,400 | $348K | 0.0% | $48.73 | +10.1% | SHS | G1890L107 |
| RWX | SPDR INDEX SHS FDS | 13,216 | $347K | 0.0% | $28.36 | — | DJ INTL RL ETF | 78463X863 |
| — | NATIONAL INSTRS CORP | 6,617 | $347K | 0.0% | $41.57 | — | COM | 636518102 |
| PENN | PENN ENTERTAINMENT INC | 11,670 | $346K | 0.0% | $65.96 | -53.0% | COM | 707569109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 38,253 | $346K | 0.0% | $8.03 | — | COM | 43010T104 |
| FULT | FULTON FINL CORP PA | 24,994 | $345K | 0.0% | $14.00 | +1.9% | COM | 360271100 |
| TFII | TFI INTL INC | 2,894 | $345K | 0.0% | $100.80 | +15.6% | COM | 87241L109 |
| — | LIBERTY MEDIA CORP DEL | 5,110 | $345K | 0.0% | $39.98 | — | COM SER A FRMLA | 531229870 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,699 | $344K | 0.0% | $5.38 | — | SPONSORED ADS | 48138M105 |
| INCY | INCYTE CORP | 4,762 | $344K | 0.0% | $76.52 | +2.2% | COM | 45337C102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,073 | $344K | 0.0% | $29.75 | -12.4% | COM | 83946P107 |
| INMD | INMODE LTD | 10,698 | $342K | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| PSFE | PAYSAFE LIMITED | 19,778 | $342K | 0.0% | $16.81 | +15.8% | SHS | G6964L206 |
| KMLM | KRANESHARES TR | 11,554 | $341K | 0.0% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,769 | $340K | 0.0% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| ADT | ADT INC DEL | 46,840 | $339K | 0.0% | $8.17 | -7.8% | COM | 00090Q103 |
| HTO | SJW GROUP | 4,431 | $337K | 0.0% | $65.93 | +17.2% | COM | 784305104 |
| COPX | GLOBAL X FDS | 8,700 | $337K | 0.0% | $31.07 | — | GLOBAL X COPPER | 37954Y830 |
| BBWI | BATH & BODY WORKS INC | 9,182 | $336K | 0.0% | $55.80 | -30.8% | COM | 070830104 |
| CPNG | COUPANG INC | 20,977 | $336K | 0.0% | $25.28 | -38.7% | CL A | 22266T109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,165 | $335K | 0.0% | $41.87 | — | COM | 20369C106 |
| DCI | DONALDSON INC | 5,125 | $335K | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| ONEQ | FIDELITY COMWLTH TR | 6,980 | $335K | 0.0% | $74.59 | — | NASDAQ COMPSIT | 315912808 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,833 | $335K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| — | EATON VANCE MUN INCOME 2028 | 18,766 | $334K | 0.0% | $21.61 | — | SHS | 27829U105 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,629 | $334K | 0.0% | $10.84 | — | COM | 486606106 |
| ALEC | ALECTOR INC | 53,886 | $334K | 0.0% | $17.25 | -52.9% | COM | 014442107 |
| VCTR | VICTORY CAP HLDGS INC | 11,396 | $334K | 0.0% | $24.23 | +14.1% | COM CL A | 92645B103 |
| WOR | WORTHINGTON INDS INC | 5,158 | $333K | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,997 | $333K | 0.0% | $10.24 | — | COM NEW | 09255R202 |
| SUSB | ISHARES TR | 13,813 | $332K | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| BALT | INNOVATOR ETFS TR | 12,193 | $332K | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| BROS | DUTCH BROS INC | 10,457 | $331K | 0.0% | $44.62 | -24.2% | CL A | 26701L100 |
| PZZA | PAPA JOHNS INTL INC | 4,407 | $330K | 0.0% | $64.38 | +17.6% | COM | 698813102 |
| TDOC | TELADOC HEALTH INC | 12,734 | $330K | 0.0% | $134.26 | -80.1% | COM | 87918A105 |
| DIV | GLOBAL X FDS | 18,763 | $327K | 0.0% | $22.00 | — | GLOBX SUPDV US | 37950E291 |
| OSCR | OSCAR HEALTH INC | 50,035 | $327K | 0.0% | $9.67 | -57.8% | CL A | 687793109 |
| MKSI | MKS INSTRS INC | 3,688 | $327K | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,313 | $327K | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,604 | $326K | 0.0% | $47.10 | +17.1% | COM | 130788102 |
| SMOT | VANECK ETF TRUST | 11,413 | $325K | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | PATTERSON COS INC | 12,084 | $323K | 0.0% | $28.01 | — | COM | 703395103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,760 | $322K | 0.0% | $17.55 | — | CBOE VEST NAS100 | 33740F557 |
| LUXE | MYT NETHERLANDS PARENT B V | 45,579 | $320K | 0.0% | $25.14 | — | ADS | 55406W103 |
| XES | SPDR SER TR | 4,259 | $320K | 0.0% | $75.20 | — | OILGAS EQUIP | 78468R549 |
| PDD | PDD HOLDINGS INC | 4,219 | $320K | 0.0% | $69.62 | — | SPONSORED ADS | 722304102 |
| — | JAMF HLDG CORP | 389,000 | $320K | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| DBMF | LITMAN GREGORY FDS TR | 12,165 | $320K | 0.0% | $29.04 | — | IMGP DBI MANAGED | 53700T827 |
| — | WOLFSPEED INC | 4,887 | $317K | 0.0% | $111.88 | — | COM | 977852102 |
| LDUR | PIMCO ETF TR | 3,313 | $314K | 0.0% | $95.91 | — | ENHNCD LW DUR AC | 72201R718 |
| OUNZ | VANECK MERK GOLD TR | 16,436 | $314K | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,640 | $314K | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| MEOH | METHANEX CORP | 6,740 | $314K | 0.0% | $21.23 | +121.2% | COM | 59151K108 |
| RBB | RBB BANCORP | 20,216 | $313K | 0.0% | $21.77 | -12.1% | COM | 74930B105 |
| — | BLACKROCK CR ALLOCATION INCO | 30,425 | $313K | 0.0% | $13.69 | — | COM | 092508100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,109 | $313K | 0.0% | $16.13 | — | COM | 69355J104 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,317 | $312K | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| VLY | VALLEY NATL BANCORP | 33,797 | $312K | 0.0% | $11.21 | -1.4% | COM | 919794107 |
| BSET | BASSETT FURNITURE INDS INC | 17,497 | $311K | 0.0% | $11.05 | +44.0% | COM | 070203104 |
| MEDP | MEDPACE HLDGS INC | 1,656 | $311K | 0.0% | $176.15 | +17.4% | COM | 58506Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,221 | $310K | 0.0% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| NJR | NEW JERSEY RES CORP | 5,760 | $306K | 0.0% | $33.14 | +37.5% | COM | 646025106 |
| ICUI | ICU MED INC | 1,854 | $306K | 0.0% | $185.66 | -7.3% | COM | 44930G107 |
| XPO | XPO INC | 9,560 | $305K | 0.0% | $32.73 | +10.0% | COM | 983793100 |
| FLR | FLUOR CORP NEW | 9,820 | $304K | 0.0% | $21.35 | +61.1% | COM | 343412102 |
| BPOP | POPULAR INC | 5,239 | $301K | 0.0% | $49.53 | +20.2% | COM NEW | 733174700 |
| XLSR | SSGA ACTIVE TR | 7,463 | $300K | 0.0% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| CRUS | CIRRUS LOGIC INC | 2,736 | $299K | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| APPF | APPFOLIO INC | 2,404 | $299K | 0.0% | $111.24 | +8.4% | COM CL A | 03783C100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,428 | $298K | 0.0% | $31.99 | — | FT CBOE VEST US | 33740U307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,019 | $297K | 0.0% | $204.24 | -64.7% | CL A | 98980L101 |
| RUN | SUNRUN INC | 14,620 | $295K | 0.0% | $26.08 | -10.6% | COM | 86771W105 |
| — | LIBERTY ALL STAR EQUITY FD | 47,437 | $294K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| TNDM | TANDEM DIABETES CARE INC | 7,190 | $292K | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,176 | $292K | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| KIE | SPDR SER TR | 7,392 | $291K | 0.0% | $36.36 | — | S&P INS ETF | 78464A789 |
| CCJ | CAMECO CORP | 11,100 | $290K | 0.0% | — | — | Call | 13321L108 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,177 | $289K | 0.0% | $10.20 | — | COM | 09255P107 |
| EDIV | SPDR INDEX SHS FDS | 11,012 | $288K | 0.0% | $30.51 | — | S&P EM MKT DIV | 78463X533 |
| CFA | VICTORY PORTFOLIOS II | 4,177 | $287K | 0.0% | $59.55 | — | VCSHS US 500 VOL | 92647N766 |
| — | ISHARES TR | 10,675 | $287K | 0.0% | $29.17 | — | INTL DEVPPTY ETF | 464288422 |
| CSTM | CONSTELLIUM SE | 18,757 | $287K | 0.0% | $17.96 | -19.0% | CL A SHS | F21107101 |
| ACI | ALBERTSONS COS INC | 13,777 | $286K | 0.0% | $15.06 | +26.6% | COMMON STOCK | 013091103 |
| — | ADVENT CONV & INCOME FD | 24,712 | $286K | 0.0% | $14.88 | — | COM | 00764C109 |
| STM | STMICROELECTRONICS N V | 5,320 | $285K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| DURA | VANECK ETF TRUST | 9,086 | $285K | 0.0% | $27.35 | — | DURABLE HGH DIV | 92189H102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,095 | $283K | 0.0% | $27.35 | -56.9% | COM | 28414H103 |
| BNTX | BIONTECH SE | 2,266 | $282K | 0.0% | $124.59 | — | SPONSORED ADS | 09075V102 |
| FOXA | FOX CORP | 8,241 | $281K | 0.0% | $36.11 | -9.9% | CL A COM | 35137L105 |
| — | DIGITALOCEAN HLDGS INC | 356,000 | $280K | 0.0% | $0.79 | — | NOTE12/0 | 25402DAB8 |
| — | WESTERN ASSET HIGH INCOME OP | 73,359 | $279K | 0.0% | $4.97 | — | COM | 95766K109 |
| PFFA | ETFIS SER TR I | 14,363 | $277K | 0.0% | $20.59 | — | VIRTUS INFRCAP | 26923G822 |
| ONC | BEIGENE LTD | 1,282 | $276K | 0.0% | $219.44 | — | SPONSORED ADR | 07725L102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,215 | $276K | 0.0% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| — | EATON VANCE MUNI INCOME TRUS | 27,035 | $274K | 0.0% | $13.04 | — | SH BEN INT | 27826U108 |
| — | PIMCO MUN INCOME FD II | 29,146 | $274K | 0.0% | $9.39 | — | COM | 72200W106 |
| OMCL | OMNICELL COM | 4,660 | $273K | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,939 | $272K | 0.0% | $46.70 | -23.8% | COM | 894164102 |
| — | WESTERN ASSET MANAGED MUNS F | 26,454 | $272K | 0.0% | $13.06 | — | COM | 95766M105 |
| IXG | ISHARES TR | 3,920 | $271K | 0.0% | $76.99 | — | GLOBAL FINLS ETF | 464287333 |
| AN | AUTONATION INC | 2,000 | $269K | 0.0% | $56.57 | +126.9% | Put | 05329W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,328 | $266K | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| GAIN | GLADSTONE INVT CORP | 20,000 | $265K | 0.0% | $8.59 | +5.4% | COM | 376546107 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $265K | 0.0% | $11.68 | — | COM | 33733U108 |
| — | NEUBERGER BERMAN MLP & ENERG | 40,321 | $265K | 0.0% | $5.24 | — | COM | 64129H104 |
| WHD | CACTUS INC | 6,407 | $264K | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| DY | DYCOM INDS INC | 2,817 | $264K | 0.0% | $66.60 | +39.5% | COM | 267475101 |
| KN | KNOWLES CORP | 15,508 | $264K | 0.0% | $20.70 | -15.7% | COM | 49926D109 |
| ESAB | ESAB CORPORATION | 4,460 | $263K | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| — | UNITED STS NAT GAS FD LP | 37,597 | $261K | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,674 | $260K | 0.0% | $62.45 | +8.2% | COM | 55405Y100 |
| NIO | NIO INC | 24,762 | $260K | 0.0% | $34.03 | — | SPON ADS | 62914V106 |
| ICFI | ICF INTL INC | 2,368 | $260K | 0.0% | $108.50 | -4.1% | COM | 44925C103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,875 | $259K | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,514 | $259K | 0.0% | $49.86 | +11.8% | COM | 743312100 |
| MP | MP MATERIALS CORP | 9,189 | $259K | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| BWIN | BRP GROUP INC | 10,167 | $259K | 0.0% | $27.77 | 0.0% | COM CL A | 05589G102 |
| MBWM | MERCANTILE BK CORP | 8,455 | $259K | 0.0% | $29.85 | +0.9% | COM | 587376104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,420 | $258K | 0.0% | $16.16 | — | COM | 09253N104 |
| TS | TENARIS S A | 9,077 | $258K | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| SITM | SITIME CORP | 1,806 | $257K | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| — | SMARTSHEET INC | 5,371 | $257K | 0.0% | $65.35 | — | COM CL A | 83200N103 |
| REZ | ISHARES TR | 3,632 | $256K | 0.0% | $96.35 | — | RESIDENTIAL MULT | 464288562 |
| RISR | TIDAL ETF TR | 8,218 | $256K | 0.0% | $31.59 | — | FOLIOBEYOND RISI | 886364637 |
| RWT | REDWOOD TRUST INC | 37,551 | $253K | 0.0% | $6.74 | — | COM | 758075402 |
| XMTR | XOMETRY INC | 16,825 | $252K | 0.0% | $46.71 | -43.7% | CLASS A COM | 98423F109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,775 | $251K | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| DFGR | DIMENSIONAL ETF TRUST | 10,229 | $251K | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| QLTA | ISHARES TR | 5,246 | $251K | 0.0% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 900 | $250K | 0.0% | $17.42 | +24.1% | Call | 67066G104 |
| HMC | HONDA MOTOR LTD | 9,435 | $250K | 0.0% | $30.60 | — | AMERN SHS | 438128308 |
| — | GLOBAL MED REIT INC | 27,410 | $250K | 0.0% | $15.19 | — | COM NEW | 37954A204 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $250K | 0.0% | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,102 | $249K | 0.0% | $40.14 | -5.3% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 4,195 | $249K | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| POST | POST HLDGS INC | 2,761 | $248K | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| RUM | RUMBLE INC | 24,796 | $248K | 0.0% | $10.09 | -10.7% | COM CL A | 78137L105 |
| SYNA | SYNAPTICS INC | 2,225 | $247K | 0.0% | $80.11 | +43.9% | COM | 87157D109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,083 | $246K | 0.0% | $7.19 | — | COM | 48661E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,514 | $245K | 0.0% | $54.98 | -17.2% | COM | 413197104 |
| BBBY | OVERSTOCK COM INC DEL | 12,071 | $245K | 0.0% | $70.77 | -71.0% | COM | 690370101 |
| — | VISTA OUTDOOR INC | 8,825 | $245K | 0.0% | $12.52 | — | COM | 928377100 |
| EWU | ISHARES TR | 7,580 | $245K | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| PERI | PERION NETWORK LTD | 6,173 | $244K | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| GOOS | CANADA GOOSE HLDGS INC | 12,684 | $244K | 0.0% | $17.53 | +12.7% | SHS SUB VTG | 135086106 |
| — | LIBERTY MEDIA CORP DEL | 7,242 | $244K | 0.0% | $33.69 | — | COM C BRAVES GRP | 531229888 |
| KRP | KIMBELL RTY PARTNERS LP | 15,998 | $244K | 0.0% | $11.64 | — | UNIT | 49435R102 |
| FNDE | SCHWAB STRATEGIC TR | 9,343 | $243K | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,474 | $242K | 0.0% | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| AIR | AAR CORP | 4,420 | $241K | 0.0% | $43.55 | +18.9% | COM | 000361105 |
| — | PROMETHEUS BIOSCIENCES INC | 2,238 | $240K | 0.0% | $64.48 | — | COM | 74349U108 |
| PRG | PROG HOLDINGS INC | 10,082 | $240K | 0.0% | $47.63 | -54.2% | COM NPV | 74319R101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,718 | $239K | 0.0% | $19.02 | — | AGRICULTURE FD | 46140H106 |
| PETS | PETMED EXPRESS INC | 14,712 | $239K | 0.0% | $19.56 | -3.7% | COM | 716382106 |
| — | LULUS FASHION LOUNGE HOLDING | 100,134 | $238K | 0.0% | $4.20 | — | COM | 55003A108 |
| GIGB | GOLDMAN SACHS ETF TR | 5,201 | $238K | 0.0% | $53.93 | — | ACCESS INVT GR | 381430479 |
| SII | SPROTT INC | 6,520 | $237K | 0.0% | $38.42 | -8.8% | COM NEW | 852066208 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,790 | $236K | 0.0% | $125.57 | — | MIDCP 400 IDX | 921932885 |
| IQ | IQIYI INC | 32,439 | $236K | 0.0% | $6.26 | — | SPONSORED ADS | 46267X108 |
| ZS | ZSCALER INC | 2,018 | $236K | 0.0% | $128.11 | -6.4% | COM | 98980G102 |
| SPXC | SPX TECHNOLOGIES INC | 3,338 | $236K | 0.0% | $65.72 | — | COM | 78473E103 |
| CAR | AVIS BUDGET GROUP | 1,209 | $236K | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,577 | $235K | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MUN CR OPPORTUNITIES | 20,615 | $235K | 0.0% | $11.41 | — | COM | 670663103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,061 | $234K | 0.0% | $31.89 | +3.7% | COM | 90385V107 |
| RH | RH | 961 | $234K | 0.0% | $331.81 | -12.5% | COM | 74967X103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,439 | $233K | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| AIA | ISHARES TR | 3,768 | $233K | 0.0% | $68.61 | — | ASIA 50 ETF | 464288430 |
| NGVT | INGEVITY CORP | 3,256 | $233K | 0.0% | $49.42 | +60.6% | COM | 45688C107 |
| SXI | STANDEX INTL CORP | 1,898 | $232K | 0.0% | $99.26 | +14.7% | COM | 854231107 |
| PSN | PARSONS CORP DEL | 5,190 | $232K | 0.0% | $36.65 | +19.9% | COM | 70202L102 |
| — | ROYCE VALUE TR INC | 17,060 | $232K | 0.0% | $16.55 | — | COM | 780910105 |
| — | DUN & BRADSTREET HLDGS INC | 19,631 | $230K | 0.0% | $11.74 | — | COM | 26484T106 |
| — | ENVESTNET INC | 3,925 | $230K | 0.0% | $58.67 | — | COM | 29404K106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 789 | $230K | 0.0% | $288.09 | — | S&P500 EQL HLT | 46137V332 |
| — | FIRST TR MLP & ENERGY INCOM | 30,115 | $230K | 0.0% | $10.52 | — | COM | 33739B104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,340 | $230K | 0.0% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| — | EATON VANCE TX ADV GLBL DIV | 14,233 | $230K | 0.0% | $15.25 | — | COM | 27828S101 |
| XSW | SPDR SER TR | 1,867 | $230K | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| ADEA | ADEIA INC | 25,859 | $229K | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| — | TECHTARGET INC | 6,334 | $229K | 0.0% | $70.95 | — | COM | 87874R100 |
| JETS | ETF SER SOLUTIONS | 12,180 | $227K | 0.0% | $21.98 | — | US GLB JETS | 26922A842 |
| REM | ISHARES TR | 10,384 | $227K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| SLF | SUN LIFE FINANCIAL INC. | 4,841 | $226K | 0.0% | $44.68 | +7.8% | COM | 866796105 |
| AIVL | WISDOMTREE TR | 2,460 | $226K | 0.0% | $90.61 | — | US AI ENHANCED | 97717W406 |
| QQQ | INVESCO QQQ TR | 700 | $225K | 0.0% | $237.09 | — | Call | 46090E103 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $224K | 0.0% | $2.49 | 0.0% | COM NEW | 038169207 |
| HAYW | HAYWARD HLDGS INC | 19,112 | $224K | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| MMS | MAXIMUS INC | 2,845 | $224K | 0.0% | $64.52 | +19.3% | COM | 577933104 |
| ICSH | ISHARES TR | 4,454 | $224K | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| BMAR | INNOVATOR ETFS TR | 6,440 | $223K | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,953 | $223K | 0.0% | $9.87 | — | COM | 09251A104 |
| — | CEDAR FAIR L P | 4,867 | $222K | 0.0% | $44.27 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO CORPORATE & INCOME OPP | 17,751 | $221K | 0.0% | $13.85 | — | COM | 72201B101 |
| TMFG | RBB FD INC | 8,617 | $221K | 0.0% | $25.64 | — | MOTLEY FOOL GBL | 74933W635 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,030 | $220K | 0.0% | $8.02 | — | COM | 95766N103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,856 | $220K | 0.0% | $13.88 | — | COMMON SHS | 33735T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,125 | $219K | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| — | UNIVAR SOLUTIONS INC | 6,241 | $219K | 0.0% | $25.77 | — | COM | 91336L107 |
| OIH | VANECK ETF TRUST | 788 | $218K | 0.0% | $299.99 | — | OIL SERVICES ETF | 92189H607 |
| XHE | SPDR SER TR | 2,333 | $218K | 0.0% | $86.43 | — | HLTH CR EQUIP | 78464A581 |
| SCHC | SCHWAB STRATEGIC TR | 6,458 | $218K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,666 | $217K | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,972 | $217K | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| ELF | E L F BEAUTY INC | 2,636 | $217K | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,255 | $217K | 0.0% | $26.68 | +16.3% | COM | 29272W109 |
| — | NUVEEN MUN VALUE FD INC | 24,587 | $217K | 0.0% | $9.79 | — | COM | 670928100 |
| IEZ | ISHARES TR | 11,123 | $215K | 0.0% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| — | REAVES UTIL INCOME FD | 7,556 | $214K | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,047 | $214K | 0.0% | $49.08 | -27.9% | COM | 018581108 |
| PENN | PENN ENTERTAINMENT INC | 7,200 | $214K | 0.0% | $65.96 | -53.0% | Call | 707569109 |
| LMAT | LEMAITRE VASCULAR INC | 4,148 | $213K | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,978 | $213K | 0.0% | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| COMT | ISHARES U S ETF TR | 7,854 | $212K | 0.0% | $35.09 | — | GSCI CMDTY STGY | 46431W853 |
| — | BIOXCEL THERAPEUTICS INC | 11,353 | $212K | 0.0% | $19.37 | — | COM | 09075P105 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,593 | $211K | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,837 | $211K | 0.0% | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| — | CERIDIAN HCM HLDG INC | 2,882 | $211K | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,098 | $211K | 0.0% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIHP | DIMENSIONAL ETF TRUST | 9,085 | $211K | 0.0% | $23.21 | — | INTL HIGH PROFIT | 25434V765 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,097 | $209K | 0.0% | $209.85 | -15.5% | COM | 92828Q109 |
| DIAL | COLUMBIA ETF TR I | 11,671 | $209K | 0.0% | $20.16 | — | DIVERSIFID FXD | 19761L508 |
| DISV | DIMENSIONAL ETF TRUST | 9,102 | $208K | 0.0% | $22.86 | — | INTL SMALL CAP V | 25434V781 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,094 | $207K | 0.0% | $15.67 | — | SHS | 67075F105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,290 | $207K | 0.0% | $14.31 | — | COM | 006212104 |
| BJUN | INNOVATOR ETFS TR | 6,437 | $206K | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| — | WNS HLDGS LTD | 2,210 | $206K | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| BOX | BOX INC | 7,683 | $206K | 0.0% | $28.68 | +5.0% | CL A | 10316T104 |
| CNXC | CONCENTRIX CORP | 1,686 | $205K | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| — | AMEDISYS INC | 2,784 | $205K | 0.0% | $73.55 | — | COM | 023436108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,880 | $205K | 0.0% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| IAPR | INNOVATOR ETFS TR | 8,343 | $204K | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,696 | $204K | 0.0% | $30.41 | — | FT CBOE VEST US | 33740F482 |
| IEP | ICAHN ENTERPRISES LP | 3,937 | $204K | 0.0% | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| XTN | SPDR SER TR | 2,805 | $203K | 0.0% | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| — | FST TR NEW OPPORT MLP & ENE | 33,950 | $203K | 0.0% | $8.67 | — | COM | 33739M100 |
| — | LUCID GROUP INC | 25,243 | $203K | 0.0% | $20.22 | — | COM | 549498103 |
| — | SUMMIT MATLS INC | 7,121 | $203K | 0.0% | $28.49 | — | CL A | 86614U100 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,691 | $202K | 0.0% | $26.37 | -33.9% | COM STK | L6388F110 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,076 | $202K | 0.0% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| IBDU | ISHARES TR | 8,819 | $202K | 0.0% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| CARE | CARTER BANKSHARES INC | 14,396 | $202K | 0.0% | $9.30 | +73.5% | COM NEW | 146103106 |
| BCPC | BALCHEM CORP | 1,591 | $201K | 0.0% | $127.20 | 0.0% | COM | 057665200 |
| MC | MOELIS & CO | 5,221 | $201K | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| MPLX | MPLX LP | 5,815 | $200K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,562 | $200K | 0.0% | $40.27 | — | COM UT REP LP | 86765K109 |
| SGRY | SURGERY PARTNERS INC | 5,807 | $200K | 0.0% | $26.48 | +22.6% | COM | 86881A100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,891 | $200K | 0.0% | $8.88 | — | COM | 09253R105 |
| BATT | AMPLIFY ETF TR | 15,520 | $200K | 0.0% | $15.92 | — | AMPLIFY LITHIUM | 032108805 |
| HTBK | HERITAGE COMM CORP | 23,879 | $199K | 0.0% | $11.76 | -2.7% | COM | 426927109 |
| — | TEKLA HEALTHCARE INVS | 11,220 | $198K | 0.0% | $21.52 | — | SH BEN INT | 87911J103 |
| PFXF | VANECK ETF TRUST | 11,147 | $197K | 0.0% | $19.10 | — | PREFERRED SECURT | 92189F429 |
| — | TEMPLETON EMERGING MKTS INCO | 38,339 | $194K | 0.0% | $8.57 | — | COM | 880192109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,213 | $194K | 0.0% | $12.73 | — | ADR | 585464100 |
| AM | ANTERO MIDSTREAM CORP | 18,349 | $192K | 0.0% | $2.73 | +220.6% | COM | 03676B102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,020 | $192K | 0.0% | $17.38 | — | COM | 56064K100 |
| PTON | PELOTON INTERACTIVE INC | 16,833 | $191K | 0.0% | $30.07 | -60.0% | CL A COM | 70614W100 |
| — | INVESCO EXCHANGE TRADED FD T | 18,332 | $185K | 0.0% | $14.85 | — | GBL LISTED PVT | 46137V589 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,086 | $184K | 0.0% | $21.16 | -14.5% | COM | 76118Y104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,174 | $175K | 0.0% | $18.02 | — | S&P INTL DIVID | 33738R688 |
| MSOS | ADVISORSHARES TR | 30,540 | $174K | 0.0% | $35.94 | — | PURE US CANNABIS | 00768Y453 |
| — | CALAMOS GBL DYN INCOME FUND | 28,778 | $172K | 0.0% | $8.39 | — | COM | 12811L107 |
| KOS | KOSMOS ENERGY LTD | 23,097 | $172K | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $172K | 0.0% | $16.66 | — | COM | 27828X100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,304 | $172K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| BB | BLACKBERRY LTD | 37,495 | $171K | 0.0% | $8.72 | -54.5% | COM | 09228F103 |
| — | COHEN & STEERS QUALITY INCOM | 14,220 | $170K | 0.0% | $13.96 | — | COM | 19247L106 |
| — | NEW YORK CMNTY BANCORP INC | 18,697 | $169K | 0.0% | $9.04 | — | COM | 649445103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,418 | $168K | 0.0% | $15.07 | — | COM | 167239102 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,548 | $167K | 0.0% | $15.84 | — | COM | 67080R102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,000 | $166K | 0.0% | $13.93 | — | COM | 670677103 |
| BBLU | EA SERIES TRUST | 18,414 | $163K | 0.0% | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| UA | UNDER ARMOUR INC | 19,085 | $163K | 0.0% | $12.67 | -27.4% | CL C | 904311206 |
| RKT | ROCKET COS INC | 17,962 | $163K | 0.0% | $16.80 | -51.4% | COM CL A | 77311W101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,380 | $161K | 0.0% | $19.77 | — | COM | 258623107 |
| — | MFS MULTIMARKET INCOME TR | 35,446 | $161K | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| STKL | SUNOPTA INC | 20,500 | $158K | 0.0% | $9.12 | -12.3% | COM | 8676EP108 |
| BANC | BANC OF CALIFORNIA INC | 12,524 | $157K | 0.0% | $17.24 | -13.7% | COM | 05990K106 |
| BBD | BANCO BRADESCO S A | 59,279 | $155K | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| PLUG | PLUG POWER INC | 13,248 | $155K | 0.0% | $22.09 | -35.3% | COM NEW | 72919P202 |
| NBIS | YANDEX N V | 31,019 | $155K | 0.0% | $38.70 | — | SHS CLASS A | N97284108 |
| — | INVESCO QUALITY MUN INCOME T | 15,416 | $154K | 0.0% | $9.98 | — | COM | 46133G107 |
| SAN | BANCO SANTANDER S.A. | 41,106 | $152K | 0.0% | $3.37 | — | ADR | 05964H105 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $152K | 0.0% | $8.37 | -64.1% | COM NEW | 23283X206 |
| — | STEELCASE INC | 17,658 | $149K | 0.0% | $11.43 | — | CL A | 858155203 |
| — | FLOTEK INDS INC DEL | 208,788 | $144K | 0.0% | $1.00 | — | COM | 343389102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $144K | 0.0% | $4.34 | -74.8% | COM CL A | 18914F103 |
| UAA | UNDER ARMOUR INC | 14,939 | $142K | 0.0% | $20.83 | -50.1% | CL A | 904311107 |
| — | AMERICAN WELL CORP | 57,251 | $135K | 0.0% | $12.39 | — | CL A | 03044L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,933 | $132K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,594 | $131K | 0.0% | $12.40 | — | COM BEN SHS | 69355M107 |
| — | HANCOCK JOHN PREM DIVID FD | 10,513 | $130K | 0.0% | $14.06 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK CORE BD TR | 12,009 | $130K | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| QS | QUANTUMSCAPE CORP | 15,825 | $129K | 0.0% | $21.92 | -63.0% | COM CL A | 74767V109 |
| — | BIOSIG TECHNOLOGIES INC | 112,274 | $128K | 0.0% | $0.64 | — | COM NEW | 09073N201 |
| — | BLACKROCK MUN INCOME QUALITY | 11,125 | $127K | 0.0% | $13.78 | — | COM | 092479104 |
| — | GLYCOMIMETICS INC | 101,000 | $127K | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,000 | $127K | 0.0% | $16.28 | — | COM SHS | 67079X102 |
| — | AIR TRANS SVCS GROUP INC | 133,000 | $126K | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MGNI | MAGNITE INC | 13,590 | $126K | 0.0% | $18.01 | -40.8% | COM | 55955D100 |
| BBDC | BARINGS BDC INC | 15,806 | $126K | 0.0% | $5.38 | +10.9% | COM | 06759L103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,153 | $125K | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| — | NUVEEN SELECT MAT MUN FD | 13,500 | $125K | 0.0% | $9.11 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,830 | $125K | 0.0% | $13.80 | — | COM | 09254J102 |
| — | SITE CTRS CORP | 10,102 | $124K | 0.0% | $13.51 | — | COM | 82981J109 |
| IHS | IHS HOLDING LIMITED | 13,681 | $120K | 0.0% | $6.23 | +20.0% | ORD SHS | G4701H109 |
| HOPE | HOPE BANCORP INC | 12,159 | $119K | 0.0% | $10.99 | +11.6% | COM | 43940T109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,679 | $119K | 0.0% | $8.83 | — | COM SH BEN INT | 00326L100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,925 | $115K | 0.0% | $11.26 | — | COM SHS | 723763108 |
| HL | HECLA MNG CO | 17,712 | $112K | 0.0% | $5.20 | +8.7% | COM | 422704106 |
| — | ANGI INC | 49,179 | $112K | 0.0% | $5.60 | — | COM CL A NEW | 00183L102 |
| — | DISH NETWORK CORPORATION | 11,894 | $111K | 0.0% | $34.61 | — | CL A | 25470M109 |
| TELFY | TELEFONICA S A | 25,893 | $111K | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| — | Q2 HLDGS INC | 132,000 | $109K | 0.0% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | ETF MANAGERS TR | 30,718 | $108K | 0.0% | $13.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,535 | $108K | 0.0% | $19.40 | — | COM BEN INT | 67080D103 |
| UWMC | UWM HOLDINGS CORPORATION | 21,600 | $106K | 0.0% | $7.20 | -39.1% | COM CL A | 91823B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,685 | $106K | 0.0% | $6.73 | — | SPON ADR REP PFD | 465562106 |
| MIR | MIRION TECHNOLOGIES INC | 12,335 | $105K | 0.0% | $8.57 | -7.4% | COM CL A | 60471A101 |
| NOK | NOKIA CORP | 20,935 | $103K | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,521 | $102K | 0.0% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| — | BNY MELLON STRATEGIC MUN BD | 16,847 | $101K | 0.0% | $5.78 | — | COM | 09662E109 |
| — | BLACKROCK INNOVATION AND GRW | 12,509 | $100K | 0.0% | $16.72 | — | SHS BEN INT | 09260Q108 |
| — | CHIMERA INVT CORP | 17,615 | $99,349 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,217 | $99,312 | 0.0% | $11.87 | — | COM | 01879R106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,462 | $98,275 | 0.0% | $10.38 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK RES & COMMODITIES | 10,162 | $96,944 | 0.0% | $8.07 | — | SHS | 09257A108 |
| — | INVESCO MUNI INCOME OPP TRST | 13,750 | $91,300 | 0.0% | $6.24 | — | COM | 46132X101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $90,900 | 0.0% | $15.60 | — | COM | 04013V108 |
| BHC | BAUSCH HEALTH COS INC | 10,976 | $88,906 | 0.0% | $25.64 | -68.7% | COM | 071734107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,770 | $88,637 | 0.0% | $8.21 | — | COM | 723762100 |
| — | ARIS WATER SOLUTIONS INC | 11,363 | $88,520 | 0.0% | $17.85 | — | CLASS A COM | 04041L106 |
| — | EQUITRANS MIDSTREAM CORP | 15,211 | $87,921 | 0.0% | $7.90 | — | COM | 294600101 |
| JBLU | JETBLUE AWYS CORP | 11,258 | $81,958 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $79,632 | 0.0% | $5.70 | -1.9% | COM | 75025X100 |
| MRCC | MONROE CAP CORP | 10,313 | $78,894 | 0.0% | $5.20 | +6.3% | COM | 610335101 |
| — | CNFINANCE HLDGS LTD | 30,349 | $74,962 | 0.0% | $2.90 | — | SPON ADS | 18979T105 |
| — | VERRICA PHARMACEUTICALS INC | 11,298 | $73,438 | 0.0% | $8.14 | — | COM | 92511W108 |
| — | GRAFTECH INTL LTD | 14,375 | $69,863 | 0.0% | $12.18 | — | COM | 384313508 |
| — | TEMPLETON GLOBAL INCOME FD | 15,600 | $68,640 | 0.0% | $5.92 | — | COM | 880198106 |
| NWG | NATWEST GROUP PLC | 10,216 | $67,425 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| ERIC | ERICSSON | 11,137 | $65,149 | 0.0% | $11.58 | — | ADR B SEK 10 | 294821608 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,591 | $63,887 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| MDXG | MIMEDX GROUP INC | 18,250 | $62,233 | 0.0% | $7.13 | -45.6% | COM | 602496101 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 60,000 | $59,280 | 0.0% | $0.99 | — | COM NEW | 57630J304 |
| NEWP | NEW PAC METALS CORP | 21,200 | $57,028 | 0.0% | $5.00 | -48.9% | COM | 64782A107 |
| — | MFS MUN INCOME TR | 10,014 | $53,475 | 0.0% | $6.26 | — | SH BEN INT | 552738106 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $52,471 | 0.0% | $3.15 | — | COM | 05587G104 |
| — | STEEL CONNECT INC | 42,111 | $48,007 | 0.0% | $1.99 | — | COM | 858098106 |
| VAXX | VAXXINITY INC | 20,738 | $47,075 | 0.0% | $3.78 | -33.0% | COM CL A | 92244V104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,560 | $46,054 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| DXYN | DIXIE GROUP INC | 59,992 | $45,594 | 0.0% | $1.49 | -41.7% | CL A | 255519100 |
| — | WHEELS UP EXPERIENCE INC | 57,700 | $36,513 | 0.0% | $3.57 | — | COM CL A | 96328L106 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $33,572 | 0.0% | $4.43 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 11,750 | $32,548 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | CANOPY GROWTH CORP | 17,993 | $31,488 | 0.0% | $18.02 | — | COM | 138035100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,882 | $30,687 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| JOB | GEE GROUP INC | 63,867 | $26,505 | 0.0% | $0.55 | -17.0% | COM | 36165A102 |
| POWW | AMMO INC | 12,000 | $23,640 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | OUSTER INC | 27,275 | $22,821 | 0.0% | $0.84 | — | COM | 68989M103 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $20,244 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NEW RELIC INC | 20,000 | $19,898 | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | AMARIN CORP PLC | 12,409 | $18,614 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| — | BERKSHIRE GREY INC | 10,000 | $13,800 | 0.0% | $0.60 | — | COM CL A | 084656107 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $13,568 | 0.0% | $0.71 | — | COM | 38500T101 |
| — | TELLURIAN INC NEW | 11,000 | $13,530 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | CONTEXTLOGIC INC | 28,684 | $12,787 | 0.0% | $8.24 | — | COM CL A | 21077C107 |
| IGC | IGC PHARMA INC | 36,667 | $12,448 | 0.0% | $0.94 | -60.0% | COM NEW | 45408X308 |
| — | CREDIT SUISSE GROUP | 13,867 | $12,339 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | ADIAL PHARMACEUTICALS INC | 33,862 | $11,852 | 0.0% | $1.33 | — | COM | 00688A106 |
| — | CALAMP CORP | 12,000 | $10,289 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | INSTIL BIO INC | 13,464 | $8,897 | 0.0% | $10.77 | — | COM | 45783C101 |
| — | AURORA CANNABIS INC | 10,015 | $6,983 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1,463 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| — | MINIM INC | 10,000 | $1,070 | 0.0% | $1.90 | — | COM | 60365W102 |