Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $60.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,170,056 | $2.75B | 4.6% | $352.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,818,449 | $1.641B | 2.7% | $126.41 | +143.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,415,990 | $1.514B | 2.5% | $314.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,515,772 | $1.458B | 2.4% | $92.37 | +86.3% | COM | 037833100 |
| GOVT | ISHARES TR | 58,502,658 | $1.34B | 2.2% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,702,229 | $1.153B | 1.9% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 18,450,772 | $1.111B | 1.8% | $44.39 | +29.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,193,653 | $893M | 1.5% | $337.35 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,501,893 | $640M | 1.1% | $121.61 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,017,641 | $627M | 1.0% | $195.75 | +41.2% | COM | 437076102 |
| IWF | ISHARES TR | 2,163,518 | $595M | 1.0% | $164.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,607,387 | $559M | 0.9% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 5,664,207 | $555M | 0.9% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 8,122,708 | $548M | 0.9% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,126,445 | $544M | 0.9% | $111.93 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 5,782,184 | $531M | 0.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 3,955,800 | $525M | 0.9% | $114.34 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,976,322 | $518M | 0.9% | $123.55 | -7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,128,482 | $499M | 0.8% | $108.42 | +6.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,798,161 | $463M | 0.8% | $111.94 | +33.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,987,619 | $460M | 0.8% | $66.57 | +56.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,740,060 | $455M | 0.8% | $201.98 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 5,463,343 | $443M | 0.7% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,377,364 | $440M | 0.7% | $108.05 | +57.9% | COM | 713448108 |
| V | VISA INC | 1,844,159 | $438M | 0.7% | $169.19 | +32.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,920,935 | $425M | 0.7% | $107.03 | +21.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,148,106 | $424M | 0.7% | $61.30 | +118.1% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 2,056,247 | $401M | 0.7% | $112.45 | +57.3% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 943,164 | $399M | 0.7% | $18.44 | +79.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,065,555 | $394M | 0.7% | $242.88 | — | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 7,397,615 | $371M | 0.6% | $57.32 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 2,351,911 | $370M | 0.6% | $85.99 | +66.6% | COM | 166764100 |
| IWD | ISHARES TR | 2,316,737 | $366M | 0.6% | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,531,873 | $337M | 0.6% | $176.21 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,684,679 | $321M | 0.5% | $107.69 | +6.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 663,380 | $319M | 0.5% | $217.61 | +113.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,913,497 | $318M | 0.5% | $73.79 | +37.5% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 1,821,088 | $308M | 0.5% | $92.33 | +63.9% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 4,146,686 | $308M | 0.5% | $69.02 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 3,201,498 | $299M | 0.5% | $103.97 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 965,409 | $298M | 0.5% | $172.21 | +62.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689,205 | $274M | 0.5% | $114.71 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 396,353 | $274M | 0.5% | $611.62 | — | COM | 09247X101 |
| IEI | ISHARES TR | 2,369,037 | $273M | 0.5% | $118.18 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 1,513,072 | $271M | 0.5% | $101.36 | +52.5% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 948,587 | $268M | 0.4% | $176.53 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,673,475 | $268M | 0.4% | $66.41 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774,055 | $264M | 0.4% | $214.89 | +51.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 294,804 | $256M | 0.4% | $36.22 | +89.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,402,759 | $250M | 0.4% | $49.42 | +2.1% | COM | 808513105 |
| EFA | ISHARES TR | 3,420,069 | $248M | 0.4% | $66.86 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,169,235 | $233M | 0.4% | $51.91 | +91.9% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 522,491 | $232M | 0.4% | $245.34 | +80.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,227,809 | $231M | 0.4% | $115.02 | +48.2% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 3,486,899 | $227M | 0.4% | $57.35 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 1,193,247 | $223M | 0.4% | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,239,502 | $219M | 0.4% | $65.15 | +41.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,441,657 | $219M | 0.4% | $98.32 | +43.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,772,444 | $211M | 0.4% | $52.23 | +92.2% | COM | 68389X105 |
| TLH | ISHARES TR | 1,860,577 | $206M | 0.3% | $112.26 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 1,209,290 | $205M | 0.3% | $143.47 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,761,733 | $205M | 0.3% | $55.35 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 1,298,715 | $204M | 0.3% | $36.81 | +33.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,425,386 | $200M | 0.3% | $34.23 | +6.8% | COM | 02209S103 |
| FERG1GBX | FERGUSON PLC NEW | 1,268,888 | $200M | 0.3% | $127.99 | — | SHS | G3421J106 |
| AMP | AMERIPRISE FINL INC | 590,223 | $196M | 0.3% | $294.12 | +0.8% | COM | 03076C106 |
| META | META PLATFORMS INC | 678,012 | $195M | 0.3% | $194.59 | +25.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,977,479 | $193M | 0.3% | $62.29 | +35.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874,167 | $192M | 0.3% | $192.67 | +5.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 594,652 | $192M | 0.3% | $214.78 | +43.4% | COM | 38141G104 |
| DVY | ISHARES TR | 1,685,358 | $191M | 0.3% | $111.93 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 4,593,878 | $191M | 0.3% | $37.16 | -1.4% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 2,844,548 | $186M | 0.3% | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 2,559,201 | $186M | 0.3% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 2,668,847 | $184M | 0.3% | $58.91 | +9.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 893,759 | $183M | 0.3% | $143.10 | +30.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,836,181 | $181M | 0.3% | $46.92 | +25.6% | COM | 110122108 |
| TLT | ISHARES TR | 1,759,158 | $181M | 0.3% | $114.01 | — | 20 YR TR BD ETF | 464287432 |
| AVY | AVERY DENNISON CORP | 1,039,418 | $179M | 0.3% | $160.83 | +1.2% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 2,403,863 | $178M | 0.3% | $63.22 | +10.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 326,667 | $176M | 0.3% | $296.60 | +64.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 753,188 | $170M | 0.3% | $128.39 | +54.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,196,363 | $165M | 0.3% | $37.53 | +21.3% | COM | 17275R102 |
| DGRO | ISHARES TR | 3,207,734 | $165M | 0.3% | $46.05 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 734,938 | $163M | 0.3% | $176.94 | +20.7% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,277,064 | $159M | 0.3% | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| AFL | AFLAC INC | 2,257,950 | $158M | 0.3% | $53.98 | +17.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,170,932 | $157M | 0.3% | $39.87 | -32.4% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,392,292 | $155M | 0.3% | $76.92 | +21.7% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 520,281 | $155M | 0.3% | $153.22 | +78.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 507,815 | $152M | 0.3% | $216.60 | +22.5% | COM | 009158106 |
| EBAY | EBAY INC. | 3,397,263 | $152M | 0.3% | $40.76 | +3.6% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 618,979 | $149M | 0.2% | $127.96 | +63.1% | COM | 235851102 |
| KLAC | KLA CORP | 305,938 | $148M | 0.2% | $217.01 | +87.9% | COM NEW | 482480100 |
| SDY | SPDR SER TR | 1,202,104 | $147M | 0.2% | $109.71 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 2,893,538 | $145M | 0.2% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| NDAQ | NASDAQ INC | 2,897,161 | $144M | 0.2% | $51.75 | +0.8% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 474,980 | $144M | 0.2% | $145.54 | +87.0% | COM | 40412C101 |
| PFE | PFIZER INC | 3,920,018 | $144M | 0.2% | $25.66 | +29.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 744,074 | $143M | 0.2% | $145.73 | +30.3% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,072,938 | $142M | 0.2% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 682,800 | $142M | 0.2% | $138.83 | +26.5% | COM | 438516106 |
| CUBE | CUBESMART | 3,122,128 | $139M | 0.2% | $45.97 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 1,536,982 | $137M | 0.2% | $131.32 | -29.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,303,535 | $135M | 0.2% | $62.38 | +51.5% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,265,544 | $134M | 0.2% | $102.93 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 1,319,797 | $133M | 0.2% | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 1,200,811 | $133M | 0.2% | $110.26 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 333,002 | $131M | 0.2% | $278.92 | +32.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,023,543 | $129M | 0.2% | $126.91 | -13.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,345,907 | $124M | 0.2% | $40.46 | -22.9% | COM | 92343V104 |
| TSLA | TESLA INC | 471,910 | $124M | 0.2% | $221.58 | -9.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 267,023 | $123M | 0.2% | $332.21 | +29.9% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 540,428 | $119M | 0.2% | $164.33 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,199 | $119M | 0.2% | $340.56 | +57.2% | COM | 883556102 |
| CTVA | CORTEVA INC | 2,035,010 | $117M | 0.2% | $30.17 | +87.7% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 1,527,735 | $115M | 0.2% | $81.10 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 961,092 | $114M | 0.2% | $89.48 | +21.1% | COM | 747525103 |
| IWY | ISHARES TR | 717,262 | $114M | 0.2% | $116.44 | — | RUS TP200 GR ETF | 464289438 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,014,611 | $112M | 0.2% | $102.16 | -5.3% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 3,883,959 | $111M | 0.2% | $25.88 | +2.8% | COM | 060505104 |
| MET | METLIFE INC | 1,961,156 | $111M | 0.2% | $53.41 | -4.1% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 551,775 | $110M | 0.2% | $164.77 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 232,391 | $109M | 0.2% | $120.78 | +240.7% | COM | 532457108 |
| ETN | EATON CORP PLC | 533,430 | $107M | 0.2% | $94.57 | +80.1% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 470,681 | $106M | 0.2% | $192.89 | +4.1% | COM | 46266C105 |
| IEF | ISHARES TR | 1,087,503 | $105M | 0.2% | $101.27 | — | 7-10 YR TRSY BD | 464287440 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,441,206 | $102M | 0.2% | $71.56 | — | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 203,551 | $99.53M | 0.2% | $360.06 | +11.9% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 1,360,323 | $98.79M | 0.2% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 405,153 | $98.75M | 0.2% | $210.88 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 676,404 | $97.77M | 0.2% | $73.95 | +65.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 1,102,373 | $97.12M | 0.2% | $90.18 | -12.0% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,225,228 | $96.17M | 0.2% | $89.45 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 1,942,880 | $95.76M | 0.2% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 322,629 | $94.62M | 0.2% | $177.85 | +56.3% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 954,370 | $94.02M | 0.2% | $134.59 | -25.6% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,182,115 | $93.42M | 0.2% | $92.08 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 844,780 | $90.16M | 0.1% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 502,540 | $89.59M | 0.1% | $162.64 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,038,932 | $88.72M | 0.1% | $47.94 | +63.5% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,216,357 | $88.72M | 0.1% | $47.15 | +45.4% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 432,852 | $88.6M | 0.1% | $149.89 | +12.9% | COM | N6596X109 |
| INTU | INTUIT | 191,983 | $87.96M | 0.1% | $250.63 | +71.9% | COM | 461202103 |
| IWP | ISHARES TR | 900,243 | $86.99M | 0.1% | $117.59 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 188,478 | $83.02M | 0.1% | $36.01 | +2.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 206,852 | $82.92M | 0.1% | $323.77 | +10.5% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 562,148 | $82.73M | 0.1% | $129.70 | +0.8% | COM | 874054109 |
| VBK | VANGUARD INDEX FDS | 359,511 | $82.59M | 0.1% | $223.36 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 419,855 | $82.48M | 0.1% | $77.89 | +123.3% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 911,972 | $82.43M | 0.1% | $63.63 | +25.9% | COM | 291011104 |
| — | PIONEER NAT RES CO | 392,261 | $81.27M | 0.1% | $192.64 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 903,384 | $81.07M | 0.1% | $70.53 | +20.7% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,144,166 | $79.19M | 0.1% | $92.38 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 178,100 | $78.95M | 0.1% | $314.72 | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 970,947 | $78.81M | 0.1% | $45.87 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 778,784 | $78.59M | 0.1% | $89.24 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 790,608 | $78.32M | 0.1% | $71.59 | +35.9% | COM | 855244109 |
| DE | DEERE & CO | 192,135 | $77.85M | 0.1% | $173.14 | +112.5% | COM | 244199105 |
| IJS | ISHARES TR | 815,633 | $77.56M | 0.1% | $101.78 | — | SP SMCP600VL ETF | 464287879 |
| CSL | CARLISLE COS INC | 299,354 | $76.79M | 0.1% | $189.15 | +13.5% | COM | 142339100 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,717 | $76.15M | 0.1% | $42.55 | +43.5% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 662,829 | $75.52M | 0.1% | $110.97 | -7.7% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,290,266 | $74.49M | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 985,672 | $74.15M | 0.1% | $82.13 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 27,371 | $73.91M | 0.1% | $2236.03 | +16.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 344,609 | $72.8M | 0.1% | $171.58 | +17.5% | COM | 79466L302 |
| BA | BOEING CO | 338,220 | $71.42M | 0.1% | $247.51 | -16.1% | COM | 097023105 |
| SO | SOUTHERN CO | 1,010,343 | $70.98M | 0.1% | $47.20 | +38.3% | COM | 842587107 |
| IWS | ISHARES TR | 634,040 | $69.64M | 0.1% | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 527,266 | $69.55M | 0.1% | $131.65 | +2.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 517,861 | $69.3M | 0.1% | $102.11 | +15.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,599 | $69.25M | 0.1% | $377.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 199,460 | $68.2M | 0.1% | $298.59 | +1.3% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 961,955 | $67.8M | 0.1% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 577,592 | $67.49M | 0.1% | $78.79 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 707,286 | $67.3M | 0.1% | $73.41 | +15.6% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 152,173 | $67.28M | 0.1% | $300.78 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 309,574 | $66.6M | 0.1% | $143.21 | +42.9% | COM | 369550108 |
| TFLO | ISHARES TR | 1,313,733 | $66.57M | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| VOE | VANGUARD INDEX FDS | 480,246 | $66.46M | 0.1% | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 345,308 | $66.04M | 0.1% | $108.22 | +59.6% | SHS | G8994E103 |
| T | AT&T INC | 4,125,155 | $65.8M | 0.1% | $17.36 | -14.8% | COM | 00206R102 |
| — | UNILEVER PLC | 1,253,576 | $65.35M | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION | 675,704 | $65.1M | 0.1% | $48.80 | +64.6% | CL A COM STK | 03990B101 |
| PRU | PRUDENTIAL FINL INC | 736,703 | $64.99M | 0.1% | $68.30 | +7.6% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,620,542 | $64.97M | 0.1% | $36.54 | — | SHS | 33734H106 |
| NKE | NIKE INC | 579,756 | $63.99M | 0.1% | $96.65 | +15.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 254,672 | $62.66M | 0.1% | $139.89 | +52.8% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 834,216 | $62.63M | 0.1% | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| NEU | NEWMARKET CORP | 153,481 | $61.72M | 0.1% | $282.49 | +31.6% | COM | 651587107 |
| EXC | EXELON CORP | 1,514,413 | $61.7M | 0.1% | $36.62 | +2.3% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,114,397 | $61.66M | 0.1% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,844 | $59.42M | 0.1% | $246.60 | +36.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 425,126 | $59.05M | 0.1% | $113.02 | +20.0% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 80,958 | $58.17M | 0.1% | $449.71 | +70.5% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 714,840 | $57.69M | 0.1% | $53.70 | +39.4% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 299,394 | $57.61M | 0.1% | $73.08 | +131.4% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 111 | $57.48M | 0.1% | $350008.84 | +42.2% | CL A | 084670108 |
| O | REALTY INCOME CORP | 960,143 | $57.41M | 0.1% | $53.56 | -1.8% | COM | 756109104 |
| ENB | ENBRIDGE INC | 1,519,747 | $56.46M | 0.1% | $25.23 | +27.1% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 560,574 | $55.92M | 0.1% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 309,557 | $55.73M | 0.1% | $96.38 | +65.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 507,429 | $55.5M | 0.1% | $85.61 | +12.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 1,676,653 | $55.4M | 0.1% | $40.46 | -29.8% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,637 | $54.84M | 0.1% | $28.88 | +36.9% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 731,845 | $54.78M | 0.1% | $46.91 | +46.6% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHN CORP | 239,302 | $54.26M | 0.1% | $155.72 | +28.6% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,332,014 | $54.19M | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,050,051 | $54.02M | 0.1% | $24.48 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,039 | $53.65M | 0.1% | $293.11 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 1,723,946 | $53.32M | 0.1% | $37.81 | — | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 227,315 | $53.31M | 0.1% | $165.24 | +31.7% | COM | 127387108 |
| — | APTIV PLC | 516,262 | $52.71M | 0.1% | $89.03 | — | SHS | G6095L109 |
| VOT | VANGUARD INDEX FDS | 256,114 | $52.7M | 0.1% | $166.78 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 615,391 | $52.18M | 0.1% | $53.78 | +41.6% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 686,556 | $51.46M | 0.1% | $81.46 | — | US LCAP GR ETF | 808524300 |
| CCK | CROWN HLDGS INC | 577,713 | $50.19M | 0.1% | $74.73 | +7.0% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 838,455 | $50.12M | 0.1% | $43.70 | +10.1% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 106,134 | $49.95M | 0.1% | $337.12 | +45.3% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 464,100 | $49.81M | 0.1% | $82.75 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 302,751 | $48.99M | 0.1% | $61.36 | — | ADR | 670100205 |
| INTC | INTEL CORP | 1,463,911 | $48.95M | 0.1% | $46.21 | -33.5% | COM | 458140100 |
| CSX | CSX CORP | 1,427,624 | $48.68M | 0.1% | $27.79 | +9.5% | COM | 126408103 |
| MCK | MCKESSON CORP | 112,420 | $48.04M | 0.1% | $139.97 | +171.2% | COM | 58155Q103 |
| IWO | ISHARES TR | 196,861 | $47.77M | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,133,730 | $47.75M | 0.1% | $51.63 | -30.4% | COM | 615111101 |
| AHCO | ADAPTHEALTH CORP | 3,907,195 | $47.55M | 0.1% | $20.86 | -46.6% | COMMON STOCK | 00653Q102 |
| PSX | PHILLIPS 66 | 497,668 | $47.47M | 0.1% | $83.78 | +5.7% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,170,200 | $47.3M | 0.1% | $13.63 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 700,433 | $46.74M | 0.1% | $105.18 | -35.3% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 1,268,653 | $46.17M | 0.1% | $34.60 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 262,331 | $45.7M | 0.1% | $106.79 | +46.3% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 266,422 | $45.23M | 0.1% | $165.61 | +13.1% | COM | 256677105 |
| ITOT | ISHARES TR | 456,043 | $44.62M | 0.1% | $78.95 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 360,876 | $44.25M | 0.1% | $81.29 | +38.8% | COM | 74340W103 |
| FLOT | ISHARES TR | 869,920 | $44.21M | 0.1% | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 436,613 | $44.06M | 0.1% | $70.23 | — | SPONSORED ADS | 874039100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 566,651 | $43.94M | 0.1% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| VRSK | VERISK ANALYTICS INC | 193,847 | $43.82M | 0.1% | $137.29 | +50.4% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 565,555 | $43.59M | 0.1% | $52.75 | +37.6% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 515,273 | $43.39M | 0.1% | $75.72 | +5.6% | COM | 025537101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,554,954 | $43.27M | 0.1% | $7.36 | — | TR UNIT | 85207K107 |
| — | LAM RESEARCH CORP | 66,681 | $42.87M | 0.1% | $332.72 | — | COM | 512807108 |
| FFIV | F5 INC | 292,656 | $42.8M | 0.1% | $143.42 | -0.9% | COM | 315616102 |
| COKE | COCA COLA CONS INC | 67,005 | $42.62M | 0.1% | $50.86 | +17.6% | COM | 191098102 |
| AMD | ADVANCED MICRO DEVICES INC | 371,687 | $42.34M | 0.1% | $107.49 | -3.3% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 933,713 | $41.57M | 0.1% | $43.22 | -7.6% | COM | 064058100 |
| IJK | ISHARES TR | 553,714 | $41.53M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| COHR | COHERENT CORP | 812,315 | $41.41M | 0.1% | $39.28 | -5.5% | COM | 19247G107 |
| LIN | LINDE PLC | 108,095 | $41.19M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| USMV | ISHARES TR | 550,900 | $40.95M | 0.1% | $66.73 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 1,598,081 | $40.54M | 0.1% | $27.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 291,651 | $40.27M | 0.1% | $103.19 | +21.9% | COM | 494368103 |
| EFV | ISHARES TR | 822,134 | $40.24M | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 766,594 | $40.15M | 0.1% | $67.17 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 420,674 | $40.14M | 0.1% | $83.66 | — | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 791,566 | $40.03M | 0.1% | $61.22 | — | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 445,523 | $39.91M | 0.1% | $59.21 | +24.7% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 669,315 | $39.86M | 0.1% | $40.53 | -9.6% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 441,544 | $39.68M | 0.1% | $89.09 | -3.8% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,230 | $39.65M | 0.1% | $40.21 | +41.4% | COM | 61174X109 |
| LQD | ISHARES TR | 366,134 | $39.59M | 0.1% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 395,397 | $39.58M | 0.1% | $109.23 | -29.0% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 684,587 | $39.46M | 0.1% | $50.97 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 508,639 | $39.01M | 0.1% | $44.62 | +73.7% | COM | 370334104 |
| EEM | ISHARES TR | 983,259 | $38.9M | 0.1% | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 730,321 | $38.9M | 0.1% | $40.05 | +13.0% | COM | 260557103 |
| HSY | HERSHEY CO | 155,092 | $38.73M | 0.1% | $216.40 | +12.5% | COM | 427866108 |
| DFUS | DIMENSIONAL ETF TRUST | 785,904 | $37.85M | 0.1% | $46.52 | — | US EQUITY ETF | 25434V401 |
| ADSK | AUTODESK INC | 183,710 | $37.59M | 0.1% | $129.62 | +54.3% | COM | 052769106 |
| NOW | SERVICENOW INC | 66,614 | $37.43M | 0.1% | $88.50 | +13.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 1,145,414 | $37.37M | 0.1% | $22.52 | +18.9% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 447,023 | $37.35M | 0.1% | $101.66 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 295,614 | $37.29M | 0.1% | $109.83 | +7.2% | COM | 337738108 |
| VNT | VONTIER CORPORATION | 1,156,273 | $37.24M | 0.1% | $26.12 | +10.4% | COM | 928881101 |
| VBR | VANGUARD INDEX FDS | 224,544 | $37.14M | 0.1% | $139.23 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 489,723 | $37.05M | 0.1% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 236,074 | $36.94M | 0.1% | $129.86 | — | MEGA CAP INDEX | 921910873 |
| CI | THE CIGNA GROUP | 129,833 | $36.43M | 0.1% | $193.95 | +27.8% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,359,759 | $36.22M | 0.1% | $11.50 | -17.6% | COM | 446150104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 649,348 | $36.08M | 0.1% | $46.12 | +16.9% | CL A | 499049104 |
| IJJ | ISHARES TR | 336,647 | $36.06M | 0.1% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 547,395 | $35.36M | 0.1% | $45.77 | +23.5% | CL A | 82509L107 |
| IWX | ISHARES TR | 523,358 | $35.3M | 0.1% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 715,991 | $35.07M | 0.1% | $47.36 | — | RUSL 1000 DYNM | 46138J619 |
| WM | WASTE MGMT INC DEL | 202,142 | $35.06M | 0.1% | $100.43 | +58.1% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 672,215 | $34.75M | 0.1% | $58.84 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 113,771 | $34.71M | 0.1% | $176.18 | +59.7% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 1,028,894 | $34.68M | 0.1% | $26.75 | — | FINANCIAL | 81369Y605 |
| SPTS | SPDR SER TR | 1,204,485 | $34.68M | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| SNY | SANOFI | 640,038 | $34.5M | 0.1% | $51.15 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 177,400 | $34.4M | 0.1% | $175.66 | +1.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 661,889 | $34.28M | 0.1% | $59.81 | -20.5% | COM | 25746U109 |
| DIVO | AMPLIFY ETF TR | 951,793 | $34.26M | 0.1% | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 799,488 | $34.12M | 0.1% | $43.97 | -14.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 128,995 | $34.06M | 0.1% | $225.95 | +7.1% | COM | 075887109 |
| SPSM | SPDR SER TR | 875,135 | $33.99M | 0.1% | $35.27 | — | PORTFOLIO S&P600 | 78468R853 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,331,813 | $33.81M | 0.1% | $25.11 | -5.7% | COMMON STOCK | 98980F104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 762,823 | $33.69M | 0.1% | $47.14 | — | TCW OPPORTUNIS | 33740F805 |
| VIGI | VANGUARD WHITEHALL FDS | 447,223 | $33.58M | 0.1% | $74.45 | — | INTL DVD ETF | 921946810 |
| EZM | WISDOMTREE TR | 627,206 | $33.2M | 0.1% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| TSCO | TRACTOR SUPPLY CO | 149,017 | $32.95M | 0.1% | $27.00 | +62.0% | COM | 892356106 |
| IWN | ISHARES TR | 232,252 | $32.7M | 0.1% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| CMS | CMS ENERGY CORP | 555,297 | $32.62M | 0.1% | $53.38 | +4.0% | COM | 125896100 |
| IVE | ISHARES TR | 202,360 | $32.62M | 0.1% | $143.50 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 130,621 | $32.38M | 0.1% | $164.52 | +31.3% | COM | 31428X106 |
| NUE | NUCOR CORP | 195,832 | $32.11M | 0.1% | $78.98 | +77.6% | COM | 670346105 |
| BCE | BCE INC | 694,437 | $31.66M | 0.1% | $31.70 | +19.1% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 467,886 | $31.56M | 0.1% | $59.22 | +12.6% | COM | 15135B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 535,115 | $31.39M | 0.1% | $64.30 | — | INTER TERM TREAS | 92206C706 |
| GWW | GRAINGER W W INC | 39,224 | $30.93M | 0.1% | $309.04 | +117.8% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 346,061 | $30.8M | 0.1% | $82.91 | -6.9% | COM | 22160N109 |
| SCZ | ISHARES TR | 520,321 | $30.69M | 0.1% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| IEUR | ISHARES TR | 582,941 | $30.68M | 0.1% | $56.64 | — | CORE MSCI EURO | 46434V738 |
| TRV | TRAVELERS COMPANIES INC | 176,663 | $30.68M | 0.1% | $135.48 | +23.8% | COM | 89417E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 641,598 | $30.58M | 0.1% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| FLO | FLOWERS FOODS INC | 1,227,273 | $30.53M | 0.1% | $14.09 | +63.9% | COM | 343498101 |
| — | LABORATORY CORP AMER HLDGS | 126,209 | $30.46M | 0.1% | $184.28 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 162,909 | $30.41M | 0.1% | $176.98 | -5.5% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 137,600 | $30.21M | 0.1% | $112.38 | +80.8% | COM | 363576109 |
| IDEV | ISHARES TR | 478,332 | $29.24M | 0.0% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| SYY | SYSCO CORP | 392,490 | $29.12M | 0.0% | $59.39 | +15.4% | COM | 871829107 |
| IUSB | ISHARES TR | 627,047 | $28.51M | 0.0% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 1,641,617 | $28.27M | 0.0% | $13.08 | +13.1% | COM | 49456B101 |
| ZTS | ZOETIS INC | 161,617 | $27.83M | 0.0% | $126.06 | +33.4% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 167,915 | $27.37M | 0.0% | $145.08 | — | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 592,758 | $27.26M | 0.0% | $50.73 | — | MTG-BKD SECS ETF | 92206C771 |
| MLM | MARTIN MARIETTA MATLS INC | 58,426 | $26.97M | 0.0% | $326.62 | +18.9% | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 123,579 | $26.87M | 0.0% | $191.36 | +4.6% | COM | 50212V100 |
| VTEB | VANGUARD MUN BD FDS | 533,054 | $26.77M | 0.0% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 566,872 | $26.7M | 0.0% | $41.61 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 766,147 | $26.06M | 0.0% | $34.38 | — | SHS | 336917109 |
| HAL | HALLIBURTON CO | 789,759 | $26.05M | 0.0% | $33.17 | -10.5% | COM | 406216101 |
| MKL | MARKEL GROUP INC | 18,776 | $25.97M | 0.0% | $1113.81 | +20.4% | COM | 570535104 |
| RWR | SPDR SER TR | 285,835 | $25.85M | 0.0% | $101.50 | — | DJ REIT ETF | 78464A607 |
| SHM | SPDR SER TR | 546,376 | $25.71M | 0.0% | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| PH | PARKER-HANNIFIN CORP | 64,846 | $25.29M | 0.0% | $207.50 | +58.3% | COM | 701094104 |
| TIP | ISHARES TR | 232,282 | $25M | 0.0% | $122.12 | — | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 208,572 | $24.8M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| NGG | NATIONAL GRID PLC | 367,023 | $24.71M | 0.0% | $62.93 | — | SPONSORED ADR NE | 636274409 |
| SLM | SLM CORP | 1,508,493 | $24.62M | 0.0% | $10.04 | +51.5% | COM | 78442P106 |
| BX | BLACKSTONE INC | 260,902 | $24.26M | 0.0% | $65.60 | +22.2% | COM | 09260D107 |
| TRN | TRINITY INDS INC | 940,160 | $24.17M | 0.0% | $18.99 | +7.4% | COM | 896522109 |
| MTB | M & T BK CORP | 195,281 | $24.17M | 0.0% | $105.47 | +4.9% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 48,017 | $24.12M | 0.0% | $374.66 | +27.9% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,067 | $24.09M | 0.0% | $169.01 | +7.0% | COM | 502431109 |
| QUAL | ISHARES TR | 176,660 | $23.83M | 0.0% | $122.11 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 476,534 | $23.69M | 0.0% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| EEFT | EURONET WORLDWIDE INC | 200,847 | $23.57M | 0.0% | $124.81 | -10.4% | COM | 298736109 |
| GSLC | GOLDMAN SACHS ETF TR | 269,607 | $23.54M | 0.0% | $66.44 | — | ACTIVEBETA US LG | 381430503 |
| ASML | ASML HOLDING N V | 32,237 | $23.36M | 0.0% | $417.82 | — | N Y REGISTRY SHS | N07059210 |
| CAG | CONAGRA BRANDS INC | 685,822 | $23.13M | 0.0% | $25.55 | +22.9% | COM | 205887102 |
| AL | AIR LEASE CORP | 550,416 | $23.03M | 0.0% | $39.56 | -4.5% | CL A | 00912X302 |
| WDAY | WORKDAY INC | 101,930 | $23.03M | 0.0% | $180.38 | +11.0% | CL A | 98138H101 |
| — | ALLETE INC | 393,143 | $22.79M | 0.0% | $58.51 | — | COM NEW | 018522300 |
| DFAC | DIMENSIONAL ETF TRUST | 838,182 | $22.76M | 0.0% | $26.13 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 50,688 | $22.57M | 0.0% | $145.81 | +147.6% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 677,307 | $22.49M | 0.0% | $41.58 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 1,477,527 | $22.35M | 0.0% | $12.98 | -17.7% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 67,810 | $22.34M | 0.0% | $225.71 | +22.2% | COM | 773903109 |
| IBDS | ISHARES TR | 949,042 | $22.28M | 0.0% | $24.83 | — | IBONDS 27 ETF | 46435UAA9 |
| C | CITIGROUP INC | 480,538 | $22.12M | 0.0% | $46.27 | -7.6% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,580 | $22.03M | 0.0% | $87.22 | +82.9% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 284,932 | $21.95M | 0.0% | $59.92 | +21.7% | COM | 194162103 |
| EEMV | ISHARES INC | 399,200 | $21.95M | 0.0% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| — | TE CONNECTIVITY LTD | 155,730 | $21.83M | 0.0% | $95.12 | — | SHS | H84989104 |
| WSO | WATSCO INC | 57,197 | $21.82M | 0.0% | $190.72 | +77.8% | COM | 942622200 |
| NOBL | PROSHARES TR | 231,064 | $21.78M | 0.0% | $80.15 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 260,541 | $21.72M | 0.0% | $124.56 | — | SPONSORED ADS | 01609W102 |
| GL | GLOBE LIFE INC | 197,917 | $21.7M | 0.0% | $94.78 | +11.0% | COM | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235,779 | $21.65M | 0.0% | $70.96 | +7.1% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 253,355 | $21.21M | 0.0% | $97.13 | -24.6% | COM | 143130102 |
| FTLS | FIRST TR EXCH TRADED FD III | 393,993 | $20.8M | 0.0% | $46.09 | — | LNG/SHT EQUITY | 33739P103 |
| ESGU | ISHARES TR | 213,231 | $20.78M | 0.0% | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 188,482 | $20.7M | 0.0% | $62.48 | +27.8% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 176,121 | $20.66M | 0.0% | $82.64 | +29.7% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 38,737 | $20.61M | 0.0% | $410.90 | +14.1% | COM | 443573100 |
| HYG | ISHARES TR | 273,391 | $20.52M | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 83,532 | $20.45M | 0.0% | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 417,379 | $19.91M | 0.0% | $28.59 | +52.6% | COM | 91529Y106 |
| BALL | BALL CORP | 341,571 | $19.88M | 0.0% | $65.55 | -20.3% | COM | 058498106 |
| ACWI | ISHARES TR | 206,205 | $19.78M | 0.0% | $84.22 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 69,252 | $19.73M | 0.0% | $268.47 | +10.9% | COM | 09062X103 |
| CWI | SPDR INDEX SHS FDS | 753,444 | $19.69M | 0.0% | $24.36 | — | MSCI ACWI EXUS | 78463X848 |
| JCI | JOHNSON CTLS INTL PLC | 288,013 | $19.63M | 0.0% | $44.13 | +33.0% | SHS | G51502105 |
| GLW | CORNING INC | 557,726 | $19.54M | 0.0% | $24.62 | +24.3% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 76,267 | $19.49M | 0.0% | $74.81 | +39.1% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 682,667 | $19.45M | 0.0% | $45.18 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 173,647 | $19.43M | 0.0% | $71.88 | +40.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 178,023 | $19.41M | 0.0% | $92.62 | +15.3% | COM | 020002101 |
| ERIE | ERIE INDTY CO | 92,348 | $19.39M | 0.0% | $183.49 | +17.1% | CL A | 29530P102 |
| SHYG | ISHARES TR | 467,351 | $19.37M | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| ITW | ILLINOIS TOOL WKS INC | 77,255 | $19.33M | 0.0% | $149.24 | +47.2% | COM | 452308109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 399,489 | $19.32M | 0.0% | $46.51 | — | NASDAQ EQT PREM | 46654Q203 |
| TEAM | ATLASSIAN CORPORATION | 114,865 | $19.28M | 0.0% | $159.39 | +0.5% | CL A | 049468101 |
| ROST | ROSS STORES INC | 170,506 | $19.12M | 0.0% | $99.33 | +2.9% | COM | 778296103 |
| SPSB | SPDR SER TR | 641,606 | $18.89M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 759,569 | $18.76M | 0.0% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 295,013 | $18.74M | 0.0% | $72.12 | — | LONG TERM TREAS | 92206C847 |
| DVN | DEVON ENERGY CORP NEW | 387,278 | $18.72M | 0.0% | $37.86 | +20.1% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 94,434 | $18.67M | 0.0% | $224.03 | -18.6% | CL A COM | 922475108 |
| GNTX | GENTEX CORP | 634,925 | $18.58M | 0.0% | $28.56 | -3.5% | COM | 371901109 |
| NOC | NORTHROP GRUMMAN CORP | 40,758 | $18.58M | 0.0% | $341.97 | +26.9% | COM | 666807102 |
| DEO | DIAGEO PLC | 106,976 | $18.56M | 0.0% | $166.01 | — | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,004 | $18.55M | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| TRP | TC ENERGY CORP | 456,020 | $18.43M | 0.0% | $36.47 | -2.0% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 423,210 | $18.27M | 0.0% | $35.83 | +3.7% | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 269,362 | $18.24M | 0.0% | $49.79 | +23.4% | COM | 29261A100 |
| PPL | PPL CORP | 688,991 | $18.23M | 0.0% | $25.14 | +0.0% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 49,300 | $18.21M | 0.0% | $242.88 | — | Put | 46090E103 |
| IBDR | ISHARES TR | 775,501 | $18.2M | 0.0% | $25.59 | — | IBONDS DEC2026 | 46435GAA0 |
| CWB | SPDR SER TR | 260,039 | $18.19M | 0.0% | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| CDW | CDW CORP | 98,926 | $18.15M | 0.0% | $125.44 | +34.6% | COM | 12514G108 |
| IUSG | ISHARES TR | 185,881 | $18.15M | 0.0% | $92.36 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 193,797 | $18.15M | 0.0% | $103.38 | — | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 158,360 | $18.12M | 0.0% | $51.56 | +102.6% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 93,019 | $18.09M | 0.0% | $184.87 | — | CONSUM STP ETF | 92204A207 |
| SPTL | SPDR SER TR | 602,700 | $18.02M | 0.0% | $33.54 | — | PORTFOLIO LN TSR | 78464A664 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $18M | 0.0% | $8.75 | +2.7% | CL A | 224633206 |
| DSI | ISHARES TR | 213,398 | $17.96M | 0.0% | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| DHI | D R HORTON INC | 147,126 | $17.9M | 0.0% | $64.54 | +65.2% | COM | 23331A109 |
| IJT | ISHARES TR | 154,955 | $17.81M | 0.0% | $129.70 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 247,269 | $17.7M | 0.0% | $53.86 | — | SPONSORED ADR | 046353108 |
| STIP | ISHARES TR | 180,813 | $17.65M | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLB | SCHLUMBERGER LTD | 355,502 | $17.46M | 0.0% | $31.05 | +43.3% | COM STK | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,090,794 | $17.42M | 0.0% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| SLYV | SPDR SER TR | 225,507 | $17.41M | 0.0% | $72.85 | — | S&P 600 SMCP VAL | 78464A300 |
| IYW | ISHARES TR | 159,127 | $17.32M | 0.0% | $100.56 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 124,030 | $17.18M | 0.0% | $73.90 | +74.3% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 239,505 | $17.11M | 0.0% | $26.51 | +2.5% | COM | 26614N102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 511,075 | $17.09M | 0.0% | $36.75 | — | TOTAL RTRN ETF | 41653L305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 147,838 | $17.01M | 0.0% | $76.02 | — | TECH ALPHADEX | 33734X176 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 600,699 | $17.01M | 0.0% | $28.01 | — | SMID RISNG ETF | 33741X102 |
| — | ACTIVISION BLIZZARD INC | 201,544 | $16.99M | 0.0% | $63.39 | — | COM | 00507V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 282,517 | $16.78M | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,296 | $16.78M | 0.0% | $97.00 | +45.7% | COM | 43300A203 |
| OXM | OXFORD INDS INC | 170,366 | $16.77M | 0.0% | $72.80 | +40.7% | COM | 691497309 |
| LBRDK | LIBERTY BROADBAND CORP | 206,879 | $16.57M | 0.0% | $130.18 | -44.4% | COM SER C | 530307305 |
| VOX | VANGUARD WORLD FDS | 155,642 | $16.55M | 0.0% | $102.60 | — | COMM SRVC ETF | 92204A884 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 366,250 | $16.48M | 0.0% | $51.50 | -14.8% | SHS | G8060N102 |
| LEN | LENNAR CORP | 131,386 | $16.46M | 0.0% | $51.08 | +105.9% | CL A | 526057104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 208,563 | $16.28M | 0.0% | $71.10 | +0.4% | COM | 84790A105 |
| ON | ON SEMICONDUCTOR CORP | 171,116 | $16.18M | 0.0% | $21.12 | +291.6% | COM | 682189105 |
| ASGN | ASGN INC | 213,744 | $16.17M | 0.0% | $60.04 | +19.7% | COM | 00191U102 |
| APO | APOLLO GLOBAL MGMT INC | 209,393 | $16.08M | 0.0% | $57.43 | +11.6% | COM | 03769M106 |
| SPYG | SPDR SER TR | 263,165 | $16.06M | 0.0% | $48.92 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 640,023 | $15.76M | 0.0% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLB | SELECT SECTOR SPDR TR | 188,416 | $15.61M | 0.0% | $72.92 | — | SBI MATERIALS | 81369Y100 |
| SPTI | SPDR SER TR | 550,562 | $15.58M | 0.0% | $31.95 | — | PORTFLI INTRMDIT | 78464A672 |
| VV | VANGUARD INDEX FDS | 76,365 | $15.48M | 0.0% | $163.43 | — | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,453 | $15.42M | 0.0% | $143.68 | — | NASDAQ 100 ETF | 46138G649 |
| STT | STATE STR CORP | 210,389 | $15.4M | 0.0% | $61.00 | +7.5% | COM | 857477103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 274,879 | $15.32M | 0.0% | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,478 | $15.3M | 0.0% | $128.55 | — | FTSE RAFI 1000 | 46137V613 |
| EXPD | EXPEDITORS INTL WASH INC | 126,013 | $15.26M | 0.0% | $65.18 | +68.7% | COM | 302130109 |
| BJ | BJS WHSL CLUB HLDGS INC | 241,530 | $15.22M | 0.0% | $25.91 | +166.9% | COM | 05550J101 |
| — | PINNACLE FINL PARTNERS INC | 267,881 | $15.18M | 0.0% | $57.56 | — | COM | 72346Q104 |
| CWST | CASELLA WASTE SYS INC | 166,990 | $15.1M | 0.0% | $65.72 | +35.8% | CL A | 147448104 |
| VYX | NCR CORP NEW | 598,315 | $15.08M | 0.0% | $19.61 | -26.4% | COM | 62886E108 |
| CASY | CASEYS GEN STORES INC | 61,822 | $15.08M | 0.0% | $152.88 | +46.1% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,411 | $15.07M | 0.0% | $146.12 | +142.8% | COM | 955306105 |
| SMMD | ISHARES TR | 261,769 | $15.04M | 0.0% | $57.64 | — | RUSEL 2500 ETF | 46435G268 |
| ROL | ROLLINS INC | 347,494 | $14.88M | 0.0% | $34.35 | +14.4% | COM | 775711104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100,749 | $14.83M | 0.0% | $103.99 | — | SHS | 337345102 |
| DFAS | DIMENSIONAL ETF TRUST | 270,368 | $14.82M | 0.0% | $54.19 | — | US SMALL CAP ETF | 25434V500 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 176,316 | $14.81M | 0.0% | $66.09 | — | COM SHS | 33734K109 |
| PTC | PTC INC | 102,086 | $14.53M | 0.0% | $81.70 | +62.1% | COM | 69370C100 |
| AZO | AUTOZONE INC | 5,818 | $14.51M | 0.0% | $1178.53 | +116.4% | COM | 053332102 |
| WPC | WP CAREY INC | 214,162 | $14.47M | 0.0% | $74.96 | — | COM | 92936U109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 669,678 | $14.42M | 0.0% | $20.52 | — | CBOE VEST FD DEP | 33740U703 |
| FIX | COMFORT SYS USA INC | 87,491 | $14.37M | 0.0% | $86.22 | +70.7% | COM | 199908104 |
| ITA | ISHARES TR | 122,978 | $14.35M | 0.0% | $129.75 | — | US AER DEF ETF | 464288760 |
| CACI | CACI INTL INC | 41,937 | $14.29M | 0.0% | $233.99 | +32.7% | CL A | 127190304 |
| NDSN | NORDSON CORP | 57,488 | $14.27M | 0.0% | $171.31 | +25.9% | COM | 655663102 |
| — | ISHARES TR | 560,654 | $14.18M | 0.0% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GM | GENERAL MTRS CO | 367,418 | $14.17M | 0.0% | $37.46 | -10.2% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,652 | $14.14M | 0.0% | $106.83 | -25.0% | COM | 459506101 |
| IGLB | ISHARES TR | 273,398 | $14.09M | 0.0% | $52.14 | — | 10+ YR INVST GRD | 464289511 |
| — | SOUTHSTATE CORPORATION | 213,297 | $14.03M | 0.0% | $72.11 | — | COM | 840441109 |
| — | ANSYS INC | 42,278 | $13.96M | 0.0% | $236.73 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 105,005 | $13.9M | 0.0% | $64.44 | +90.2% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 216,694 | $13.82M | 0.0% | $61.63 | -1.1% | COM | 237266101 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,997 | $13.81M | 0.0% | $149.24 | -6.6% | CL A | 22788C105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 206,363 | $13.76M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 568,848 | $13.75M | 0.0% | $24.09 | — | TCW UNCONSTRAI | 33740F888 |
| BLV | VANGUARD BD INDEX FDS | 183,173 | $13.72M | 0.0% | $83.43 | — | LONG TERM BOND | 921937793 |
| MOAT | VANECK ETF TRUST | 171,149 | $13.66M | 0.0% | $53.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 188,989 | $13.6M | 0.0% | $48.50 | +25.3% | COM | 34964C106 |
| EFX | EQUIFAX INC | 57,701 | $13.58M | 0.0% | $161.09 | +28.2% | COM | 294429105 |
| VYMI | VANGUARD WHITEHALL FDS | 214,637 | $13.57M | 0.0% | $55.20 | — | INTL HIGH ETF | 921946794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,254 | $13.56M | 0.0% | $119.65 | — | VNG RUS2000IDX | 92206C664 |
| SHEL | SHELL PLC | 223,741 | $13.51M | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 50,844 | $13.5M | 0.0% | $235.11 | -2.1% | COM | 824348106 |
| MSCI | MSCI INC | 28,742 | $13.49M | 0.0% | $357.73 | +32.2% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 114,568 | $13.36M | 0.0% | $74.20 | +48.1% | COM | 56585A102 |
| MTZ | MASTEC INC | 112,790 | $13.31M | 0.0% | $65.85 | +48.7% | COM | 576323109 |
| BILS | SPDR SER TR | 133,314 | $13.26M | 0.0% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| FDS | FACTSET RESH SYS INC | 33,086 | $13.26M | 0.0% | $223.06 | +76.0% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,082 | $13.24M | 0.0% | $89.43 | +17.1% | COM | 45866F104 |
| CNX | CNX RES CORP | 746,144 | $13.22M | 0.0% | $10.35 | +55.9% | COM | 12653C108 |
| LULU | LULULEMON ATHLETICA INC | 34,872 | $13.2M | 0.0% | $236.18 | +56.2% | COM | 550021109 |
| CME | CME GROUP INC | 71,077 | $13.17M | 0.0% | $163.53 | +1.8% | COM | 12572Q105 |
| VTIP | VANGUARD MALVERN FDS | 277,118 | $13.14M | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| USHY | ISHARES TR | 371,850 | $13.13M | 0.0% | $40.46 | — | BROAD USD HIGH | 46435U853 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,203 | $13.08M | 0.0% | $237.66 | +18.0% | CL A | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,750 | $13.01M | 0.0% | $59.24 | -4.0% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 224,636 | $12.93M | 0.0% | $50.91 | -0.6% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,070 | $12.92M | 0.0% | $393.46 | +191.1% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 77,342 | $12.92M | 0.0% | $104.59 | +38.3% | COM | 237194105 |
| IEX | IDEX CORP | 59,789 | $12.87M | 0.0% | $107.85 | +88.0% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 91,521 | $12.87M | 0.0% | $97.40 | +37.1% | CL A | 422806208 |
| FR | FIRST INDL RLTY TR INC | 244,222 | $12.86M | 0.0% | $41.51 | — | COM | 32054K103 |
| YEAR | AB ACTIVE ETFS INC | 254,645 | $12.78M | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,911 | $12.74M | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| AON | AON PLC | 36,722 | $12.68M | 0.0% | $187.85 | +69.6% | SHS CL A | G0403H108 |
| FMB | FIRST TR EXCH TRADED FD III | 249,432 | $12.64M | 0.0% | $51.88 | — | MANAGD MUN ETF | 33739N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,078 | $12.6M | 0.0% | $79.34 | +82.6% | COM | 11133T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 117,808 | $12.59M | 0.0% | $87.65 | — | SHS | 337344105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 293,929 | $12.54M | 0.0% | $37.63 | +0.1% | COM | 136069101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 208,052 | $12.53M | 0.0% | $45.99 | +28.0% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 352,482 | $12.51M | 0.0% | $29.12 | +15.3% | COM | 500754106 |
| SJM | SMUCKER J M CO | 84,429 | $12.47M | 0.0% | $88.28 | +56.9% | COM NEW | 832696405 |
| FXD | FIRST TR EXCHANGE TRADED FD | 222,183 | $12.27M | 0.0% | $53.27 | — | CONSUMR DISCRE | 33734X101 |
| ALB | ALBEMARLE CORP | 54,970 | $12.26M | 0.0% | $114.73 | +70.9% | COM | 012653101 |
| CMI | CUMMINS INC | 49,500 | $12.14M | 0.0% | $219.28 | -2.9% | COM | 231021106 |
| IAC | IAC INC | 192,952 | $12.12M | 0.0% | $93.07 | -50.8% | COM NEW | 44891N208 |
| — | AMCOR PLC | 1,208,289 | $12.06M | 0.0% | $10.17 | -8.2% | ORD | G0250X107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 256,357 | $12.03M | 0.0% | $38.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDN | RADIAN GROUP INC | 473,551 | $11.97M | 0.0% | $20.02 | +13.0% | COM | 750236101 |
| PPG | PPG INDS INC | 80,674 | $11.96M | 0.0% | $117.24 | +12.3% | COM | 693506107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71,425 | $11.95M | 0.0% | $109.20 | +35.1% | COM | 82982L103 |
| HOLX | HOLOGIC INC | 147,178 | $11.92M | 0.0% | $54.26 | +50.6% | COM | 436440101 |
| POR | PORTLAND GEN ELEC CO | 253,760 | $11.88M | 0.0% | $37.43 | +16.8% | COM NEW | 736508847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,584 | $11.85M | 0.0% | $69.98 | +29.1% | COM NEW | 12541W209 |
| BDC | BELDEN INC | 121,471 | $11.62M | 0.0% | $52.42 | +62.5% | COM | 077454106 |
| EFAV | ISHARES TR | 171,709 | $11.59M | 0.0% | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 214,156 | $11.58M | 0.0% | $39.77 | +31.3% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 909,562 | $11.55M | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 180,832 | $11.54M | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 101,007 | $11.5M | 0.0% | $112.35 | -19.4% | COM | 253868103 |
| WTFC | WINTRUST FINL CORP | 158,153 | $11.49M | 0.0% | $68.88 | -1.0% | COM | 97650W108 |
| ACWX | ISHARES TR | 231,434 | $11.39M | 0.0% | $45.09 | — | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 322,021 | $11.39M | 0.0% | $34.34 | — | XTRACK MSCI EAFE | 233051200 |
| SAP | SAP SE | 83,014 | $11.36M | 0.0% | $114.01 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 241,560 | $11.35M | 0.0% | $26.33 | +70.9% | COM | 501044101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 134,279 | $11.34M | 0.0% | $75.24 | — | AEROSPACE DEFN | 46137V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 181,082 | $11.34M | 0.0% | $44.93 | +27.1% | COM | 744573106 |
| AVNT | AVIENT CORPORATION | 276,883 | $11.32M | 0.0% | $24.18 | +50.7% | COM | 05368V106 |
| SGI | TEMPUR SEALY INTL INC | 280,903 | $11.26M | 0.0% | $25.81 | +45.7% | COM | 88023U101 |
| FLRN | SPDR SER TR | 366,261 | $11.24M | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| XYL | XYLEM INC | 99,551 | $11.21M | 0.0% | $59.39 | +72.6% | COM | 98419M100 |
| GDX | VANECK ETF TRUST | 372,028 | $11.2M | 0.0% | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 128,646 | $11.13M | 0.0% | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| FXR | FIRST TR EXCHANGE TRADED FD | 185,109 | $11.12M | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| SPTM | SPDR SER TR | 203,965 | $11.1M | 0.0% | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| JPXN | ISHARES TR | 167,975 | $11.09M | 0.0% | $66.00 | — | JPX NIKKEI 400 | 464287382 |
| CR | CRANE COMPANY | 122,899 | $10.95M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EL | LAUDER ESTEE COS INC | 55,724 | $10.94M | 0.0% | $204.85 | -1.6% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 229,104 | $10.89M | 0.0% | $42.96 | -16.5% | COM NEW | 247361702 |
| SIGI | SELECTIVE INS GROUP INC | 112,872 | $10.83M | 0.0% | $62.75 | +49.8% | COM | 816300107 |
| XYZ | BLOCK INC | 162,295 | $10.8M | 0.0% | $129.54 | -51.8% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 161,717 | $10.78M | 0.0% | $51.44 | — | US QTLY DIV GRT | 97717X669 |
| BSY | BENTLEY SYS INC | 196,035 | $10.63M | 0.0% | $41.38 | +11.2% | COM CL B | 08265T208 |
| HYLB | DBX ETF TR | 306,747 | $10.58M | 0.0% | $45.00 | — | XTRACK USD HIGH | 233051432 |
| OSK | OSHKOSH CORP | 122,121 | $10.57M | 0.0% | $75.94 | -1.2% | COM | 688239201 |
| ENS | ENERSYS | 97,359 | $10.57M | 0.0% | $64.47 | +38.1% | COM | 29275Y102 |
| MHK | MOHAWK INDS INC | 102,315 | $10.55M | 0.0% | $95.64 | +2.5% | COM | 608190104 |
| POOL | POOL CORP | 28,014 | $10.5M | 0.0% | $286.18 | +15.1% | COM | 73278L105 |
| COWZ | PACER FDS TR | 218,902 | $10.48M | 0.0% | $45.03 | — | US CASH COWS 100 | 69374H881 |
| DXCM | DEXCOM INC | 81,391 | $10.46M | 0.0% | $94.42 | +28.1% | COM | 252131107 |
| VIS | VANGUARD WORLD FDS | 50,873 | $10.46M | 0.0% | $179.40 | — | INDUSTRIAL ETF | 92204A603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,668 | $10.41M | 0.0% | $89.38 | — | S&P 500 GARP ETF | 46137V431 |
| ARKK | ARK ETF TR | 235,555 | $10.4M | 0.0% | $66.52 | — | INNOVATION ETF | 00214Q104 |
| MOG/A | MOOG INC | 95,722 | $10.38M | 0.0% | $80.54 | +21.0% | CL A | 615394202 |
| OKTA | OKTA INC | 149,240 | $10.35M | 0.0% | $145.79 | -47.9% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 55,183 | $10.35M | 0.0% | $302.15 | -33.0% | COM | 452327109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 314,228 | $10.25M | 0.0% | $29.99 | — | CBOE VEST US EQT | 33740U786 |
| PCAR | PACCAR INC | 122,266 | $10.23M | 0.0% | $55.70 | +19.4% | COM | 693718108 |
| ACWV | ISHARES INC | 104,013 | $10.2M | 0.0% | $93.49 | — | MSCI GBL MIN VOL | 464286525 |
| STLD | STEEL DYNAMICS INC | 93,401 | $10.17M | 0.0% | $54.66 | +78.8% | COM | 858119100 |
| RY | ROYAL BK CDA | 106,118 | $10.14M | 0.0% | $78.02 | +22.3% | COM | 780087102 |
| VXUS | VANGUARD STAR FDS | 179,068 | $10.04M | 0.0% | $58.26 | — | VG TL INTL STK F | 921909768 |
| BKLN | INVESCO EXCH TRADED FD TR II | 474,352 | $9.98M | 0.0% | $22.23 | — | SR LN ETF | 46138G508 |
| VCEB | VANGUARD WORLD FD | 160,168 | $9.927M | 0.0% | $60.90 | — | ESG US CORP BD | 921910691 |
| SCHO | SCHWAB STRATEGIC TR | 206,534 | $9.926M | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 132,642 | $9.918M | 0.0% | $45.77 | +9.1% | COM | 34959J108 |
| EQIX | EQUINIX INC | 12,595 | $9.874M | 0.0% | $544.22 | +27.2% | COM | 29444U700 |
| — | COOPER COS INC | 25,712 | $9.859M | 0.0% | $328.19 | — | COM NEW | 216648402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,629 | $9.833M | 0.0% | $62.99 | -5.8% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 100,268 | $9.763M | 0.0% | $47.35 | -0.4% | COM | 29364G103 |
| DOX | AMDOCS LTD | 98,608 | $9.747M | 0.0% | $56.82 | +55.7% | SHS | G02602103 |
| BKR | BAKER HUGHES COMPANY | 308,013 | $9.736M | 0.0% | $23.94 | +14.5% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,733 | $9.727M | 0.0% | $50.24 | +38.0% | COM | 039483102 |
| SNA | SNAP ON INC | 33,747 | $9.726M | 0.0% | $170.69 | +41.6% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 86,013 | $9.722M | 0.0% | $114.64 | -3.2% | COM | 410867105 |
| IWV | ISHARES TR | 38,172 | $9.714M | 0.0% | $218.19 | — | RUSSELL 3000 ETF | 464287689 |
| CRD/B | CRAWFORD & CO | 1,029,205 | $9.664M | 0.0% | $8.10 | -2.5% | CL B | 224633107 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,122 | $9.635M | 0.0% | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| SEIC | SEI INVTS CO | 161,547 | $9.631M | 0.0% | $51.13 | +9.6% | COM | 784117103 |
| ICLR | ICON PLC | 38,433 | $9.616M | 0.0% | $160.47 | +32.3% | SHS | G4705A100 |
| SPDW | SPDR INDEX SHS FDS | 294,126 | $9.571M | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| FITB | FIFTH THIRD BANCORP | 364,739 | $9.56M | 0.0% | $28.27 | -18.3% | COM | 316773100 |
| PTLC | PACER FDS TR | 231,417 | $9.558M | 0.0% | $38.20 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 51,808 | $9.517M | 0.0% | $125.59 | +34.5% | CL A | 571903202 |
| IYG | ISHARES TR | 59,816 | $9.45M | 0.0% | $177.48 | — | U.S. FIN SVC ETF | 464287770 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,097 | $9.442M | 0.0% | $48.04 | +39.0% | COM | 416515104 |
| JAAA | JANUS DETROIT STR TR | 187,716 | $9.358M | 0.0% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| FIS | FIDELITY NATL INFORMATION SV | 171,037 | $9.356M | 0.0% | $99.82 | -48.4% | COM | 31620M106 |
| SGOV | ISHARES TR | 91,567 | $9.214M | 0.0% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 394,930 | $9.178M | 0.0% | $22.67 | +6.0% | COM | 89214P109 |
| MDYG | SPDR SER TR | 127,564 | $9.14M | 0.0% | $65.84 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 211,313 | $9.129M | 0.0% | $36.44 | — | PRTFLO S&P500 VL | 78464A508 |
| MANH | MANHATTAN ASSOCIATES INC | 45,664 | $9.127M | 0.0% | $137.98 | +25.9% | COM | 562750109 |
| MTN | VAIL RESORTS INC | 36,238 | $9.123M | 0.0% | $241.20 | +1.0% | COM | 91879Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 195,939 | $9.09M | 0.0% | $45.35 | — | US TARGETED VLU | 25434V609 |
| MTH | MERITAGE HOMES CORP | 63,532 | $9.039M | 0.0% | $30.79 | +103.8% | COM | 59001A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,617 | $8.994M | 0.0% | $94.72 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 53,592 | $8.968M | 0.0% | $142.37 | +5.6% | COM | 426281101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,233 | $8.952M | 0.0% | $226.67 | — | 500 GRTH IDX F | 921932505 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 125,200 | $8.913M | 0.0% | $69.65 | — | NASDQ SEMCNDTR | 33738R811 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,209 | $8.912M | 0.0% | $130.48 | +1.7% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 203,346 | $8.907M | 0.0% | $65.09 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 94,176 | $8.884M | 0.0% | $79.25 | +9.7% | COM | 28176E108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 190,631 | $8.88M | 0.0% | $47.40 | — | CORE PLUS BD ETF | 46641Q670 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 167,699 | $8.863M | 0.0% | $52.75 | — | FT CBOE VEST S&P | 33739Q705 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,374 | $8.861M | 0.0% | $83.50 | — | TT WRLD ST ETF | 922042742 |
| FANG | DIAMONDBACK ENERGY INC | 67,136 | $8.819M | 0.0% | $76.74 | +57.6% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 35,646 | $8.774M | 0.0% | $167.39 | +33.0% | CL A | 21036P108 |
| PDEC | INNOVATOR ETFS TR | 262,887 | $8.749M | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C540 |
| SON | SONOCO PRODS CO | 148,131 | $8.743M | 0.0% | $43.71 | +23.6% | COM | 835495102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 332,909 | $8.729M | 0.0% | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| RFDA | ALPS ETF TR | 189,015 | $8.719M | 0.0% | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,742 | $8.701M | 0.0% | $16.91 | +15.0% | COM CL A | 45841N107 |
| WEC | WEC ENERGY GROUP INC | 98,232 | $8.668M | 0.0% | $83.04 | +1.2% | COM | 92939U106 |
| MCO | MOODYS CORP | 24,901 | $8.658M | 0.0% | $245.40 | +26.5% | COM | 615369105 |
| AME | AMETEK INC | 53,432 | $8.65M | 0.0% | $96.28 | +49.1% | COM | 031100100 |
| GSK | GSK PLC | 242,461 | $8.641M | 0.0% | $29.99 | — | SPONSORED ADR | 37733W204 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $8.604M | 0.0% | $24.34 | +15.6% | COM | 139674105 |
| CRL | CHARLES RIV LABS INTL INC | 40,806 | $8.579M | 0.0% | $180.81 | +10.0% | COM | 159864107 |
| EXPO | EXPONENT INC | 91,756 | $8.563M | 0.0% | $81.24 | +11.7% | COM | 30214U102 |
| HUSV | FIRST TR EXCH TRADED FD III | 259,751 | $8.551M | 0.0% | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| CTRA | COTERRA ENERGY INC | 337,813 | $8.547M | 0.0% | $13.65 | +67.1% | COM | 127097103 |
| TTD | THE TRADE DESK INC | 110,239 | $8.513M | 0.0% | $62.36 | +8.5% | COM CL A | 88339J105 |
| IHI | ISHARES TR | 150,321 | $8.487M | 0.0% | $79.03 | — | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC | 238,747 | $8.425M | 0.0% | $36.23 | — | SPONSORED ADR | 055622104 |
| HYD | VANECK ETF TRUST | 162,523 | $8.344M | 0.0% | $58.21 | — | HIGH YLD MUNIETF | 92189H409 |
| BAX | BAXTER INTL INC | 183,126 | $8.343M | 0.0% | $58.36 | -30.2% | COM | 071813109 |
| RBC | RBC BEARINGS INC | 38,346 | $8.339M | 0.0% | $140.09 | +54.7% | COM | 75524B104 |
| IBB | ISHARES TR | 65,268 | $8.286M | 0.0% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 182,436 | $8.264M | 0.0% | $46.90 | — | SENIOR LN FD | 33738D309 |
| RC | READY CAPITAL CORP | 731,152 | $8.247M | 0.0% | $12.03 | — | COM | 75574U101 |
| VICI | VICI PPTYS INC | 262,365 | $8.246M | 0.0% | $24.22 | +14.0% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 98,415 | $8.239M | 0.0% | $67.75 | +8.0% | COM | 277432100 |
| AES | AES CORP | 396,061 | $8.21M | 0.0% | $20.97 | -7.0% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 51,486 | $8.188M | 0.0% | $133.59 | +10.5% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 70,267 | $8.114M | 0.0% | $86.78 | +8.8% | COM | 828806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,257 | $8.067M | 0.0% | $108.22 | -21.9% | COM | 109194100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 90,881 | $8.049M | 0.0% | $75.89 | — | WTR ETF | 33733B100 |
| EXP | EAGLE MATLS INC | 43,145 | $8.043M | 0.0% | $103.89 | +51.4% | COM | 26969P108 |
| IGM | ISHARES TR | 20,440 | $8.03M | 0.0% | $378.11 | — | EXPND TEC SC ETF | 464287549 |
| — | WESTROCK CO | 275,763 | $8.016M | 0.0% | $46.46 | — | COM | 96145D105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 173,429 | $7.99M | 0.0% | $45.36 | — | SML CAP VAL ALPH | 33737M409 |
| RVTY | REVVITY INC | 67,127 | $7.974M | 0.0% | $108.18 | +12.8% | COM | 714046109 |
| VPU | VANGUARD WORLD FDS | 56,083 | $7.973M | 0.0% | $131.60 | — | UTILITIES ETF | 92204A876 |
| PSA | PUBLIC STORAGE | 27,289 | $7.965M | 0.0% | $201.70 | +29.4% | COM | 74460D109 |
| IUSV | ISHARES TR | 101,574 | $7.949M | 0.0% | $64.93 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 110,912 | $7.878M | 0.0% | $56.05 | — | US MID-CAP ETF | 808524508 |
| ENTG | ENTEGRIS INC | 70,687 | $7.834M | 0.0% | $65.50 | +37.7% | COM | 29362U104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 325,895 | $7.814M | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| WCN | WASTE CONNECTIONS INC | 54,518 | $7.792M | 0.0% | $94.16 | +45.8% | COM | 94106B101 |
| SWX | SOUTHWEST GAS HLDGS INC | 122,285 | $7.783M | 0.0% | $63.37 | -6.7% | COM | 844895102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,096 | $7.762M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 265,858 | $7.76M | 0.0% | $28.73 | — | COM CL A | 848574109 |
| IBDT | ISHARES TR | 316,352 | $7.751M | 0.0% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| PRGO | PERRIGO CO PLC | 227,991 | $7.74M | 0.0% | $41.65 | -16.6% | SHS | G97822103 |
| VOYA | VOYA FINANCIAL INC | 107,672 | $7.721M | 0.0% | $54.64 | +23.5% | COM | 929089100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,344 | $7.684M | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| APH | AMPHENOL CORP NEW | 90,184 | $7.661M | 0.0% | $32.92 | +15.3% | CL A | 032095101 |
| ALC | ALCON AG | 93,201 | $7.653M | 0.0% | $58.43 | +29.7% | ORD SHS | H01301128 |
| IR | INGERSOLL RAND INC | 116,932 | $7.643M | 0.0% | $42.89 | +37.5% | COM | 45687V106 |
| LII | LENNOX INTL INC | 23,424 | $7.638M | 0.0% | $252.11 | +9.2% | COM | 526107107 |
| THO | THOR INDS INC | 73,255 | $7.582M | 0.0% | $61.99 | +28.8% | COM | 885160101 |
| CFG | CITIZENS FINL GROUP INC | 288,117 | $7.514M | 0.0% | $30.16 | -18.8% | COM | 174610105 |
| FAST | FASTENAL CO | 127,352 | $7.512M | 0.0% | $21.90 | +17.2% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 150,730 | $7.493M | 0.0% | $23.07 | +84.3% | COM | 14448C104 |
| IAT | ISHARES TR | 220,917 | $7.478M | 0.0% | $40.44 | — | US REGNL BKS ETF | 464288778 |
| GBCI | GLACIER BANCORP INC NEW | 239,663 | $7.47M | 0.0% | $36.41 | -17.4% | COM | 37637Q105 |
| SLYG | SPDR SER TR | 97,044 | $7.469M | 0.0% | $70.65 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,029 | $7.468M | 0.0% | $43.76 | — | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 148,196 | $7.457M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO TR INVT GRADE MUNS | 766,922 | $7.447M | 0.0% | $10.36 | — | COM | 46131M106 |
| SONY | SONY GROUP CORPORATION | 81,929 | $7.377M | 0.0% | $63.72 | — | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 143,895 | $7.344M | 0.0% | $62.05 | -20.1% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,605 | $7.325M | 0.0% | $238.05 | -4.3% | CL A | 78410G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,150 | $7.291M | 0.0% | $50.75 | — | MUNICIPAL ETF | 46641Q647 |
| EGP | EASTGROUP PPTYS INC | 41,961 | $7.284M | 0.0% | $139.52 | — | COM | 277276101 |
| DFAX | DIMENSIONAL ETF TRUST | 312,032 | $7.273M | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| LPX | LOUISIANA PAC CORP | 96,631 | $7.245M | 0.0% | $40.05 | +54.4% | COM | 546347105 |
| RFDI | FIRST TR EXCH TRADED FD III | 126,300 | $7.218M | 0.0% | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| CAH | CARDINAL HEALTH INC | 76,165 | $7.203M | 0.0% | $51.94 | +55.2% | COM | 14149Y108 |
| SPYM | SPDR SER TR | 137,842 | $7.183M | 0.0% | $44.87 | — | PORTFOLIO S&P500 | 78464A854 |
| TER | TERADYNE INC | 64,507 | $7.182M | 0.0% | $99.58 | -0.5% | COM | 880770102 |
| SCI | SERVICE CORP INTL | 111,058 | $7.173M | 0.0% | $65.12 | +2.6% | COM | 817565104 |
| ITM | VANECK ETF TRUST | 155,595 | $7.168M | 0.0% | $49.13 | — | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 68,791 | $7.157M | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 150,009 | $7.076M | 0.0% | $51.79 | — | ESG AWR US AGRGT | 46435U549 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,185 | $7.065M | 0.0% | $342.33 | +20.5% | COM | 879360105 |
| IT | GARTNER INC | 20,031 | $7.017M | 0.0% | $160.98 | +102.3% | COM | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 46,172 | $7.012M | 0.0% | $114.45 | +18.3% | COM | 59522J103 |
| KNSL | KINSALE CAP GROUP INC | 18,688 | $6.993M | 0.0% | $155.27 | +112.9% | COM | 49714P108 |
| VCR | VANGUARD WORLD FDS | 24,601 | $6.967M | 0.0% | $235.39 | — | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES INC | 112,523 | $6.965M | 0.0% | $60.04 | — | MSCI JPN ETF NEW | 46434G822 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 192,936 | $6.953M | 0.0% | $31.89 | — | FT CBOE EQTY BFR | 33740U505 |
| BN | BROOKFIELD CORP | 205,796 | $6.925M | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 480,994 | $6.902M | 0.0% | $14.91 | — | FINL PFD ETF | 46137V621 |
| — | ISHARES TR | 266,273 | $6.859M | 0.0% | $26.36 | — | IBONDS DEC | 46435U697 |
| SLV | ISHARES SILVER TR | 327,045 | $6.832M | 0.0% | $21.27 | — | ISHARES | 46428Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 180,734 | $6.814M | 0.0% | $38.41 | — | FINLS ALPHADEX | 33734X135 |
| EXE | CHESAPEAKE ENERGY CORP | 81,237 | $6.798M | 0.0% | $81.29 | -9.5% | COM | 165167735 |
| GPK | GRAPHIC PACKAGING HLDG CO | 281,754 | $6.771M | 0.0% | $23.54 | +6.6% | COM | 388689101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 225,834 | $6.764M | 0.0% | $29.95 | — | FT CBOE US EQ MD | 33740F458 |
| DES | WISDOMTREE TR | 234,890 | $6.762M | 0.0% | $28.50 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 256,688 | $6.759M | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| U | UNITY SOFTWARE INC | 155,520 | $6.753M | 0.0% | $87.29 | -63.3% | COM | 91332U101 |
| CXT | CRANE NXT CO | 119,143 | $6.724M | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| WY | WEYERHAEUSER CO MTN BE | 200,395 | $6.715M | 0.0% | $22.46 | +23.9% | COM NEW | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,507 | $6.703M | 0.0% | $73.90 | +7.5% | COMMON STOCK | 36266G107 |
| TAXF | AMERICAN CENTY ETF TR | 133,949 | $6.697M | 0.0% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| TBLL | INVESCO EXCH TRADED FD TR II | 63,420 | $6.689M | 0.0% | $105.45 | — | TREAS COLATERL | 46138G888 |
| PGX | INVESCO EXCH TRADED FD TR II | 586,073 | $6.664M | 0.0% | $13.23 | — | PFD ETF | 46138E511 |
| QRVO | QORVO INC | 65,015 | $6.633M | 0.0% | $96.69 | -0.7% | COM | 74736K101 |
| ALLE | ALLEGION PLC | 55,153 | $6.619M | 0.0% | $118.51 | -10.9% | ORD SHS | G0176J109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 605,489 | $6.618M | 0.0% | $13.63 | — | COM | 670657105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,975 | $6.591M | 0.0% | $81.72 | +75.0% | COM | 008252108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,025 | $6.586M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMLC | VANECK ETF TRUST | 257,637 | $6.585M | 0.0% | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| VDE | VANGUARD WORLD FDS | 58,320 | $6.584M | 0.0% | $92.22 | — | ENERGY ETF | 92204A306 |
| FXU | FIRST TR EXCHANGE TRADED FD | 205,957 | $6.547M | 0.0% | $32.29 | — | UTILITIES ALPH | 33734X184 |
| VFH | VANGUARD WORLD FDS | 80,164 | $6.513M | 0.0% | $76.62 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 261,639 | $6.491M | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| RPM | RPM INTL INC | 72,087 | $6.468M | 0.0% | $68.68 | +19.7% | COM | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 72,636 | $6.465M | 0.0% | $49.21 | +63.9% | COM | 68902V107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,137 | $6.453M | 0.0% | $88.73 | — | BUYBACK ACHIEV | 46137V308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 141,752 | $6.437M | 0.0% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| LEG | LEGGETT & PLATT INC | 217,181 | $6.433M | 0.0% | $43.29 | -27.3% | COM | 524660107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 155,119 | $6.414M | 0.0% | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| DORM | DORMAN PRODS INC | 81,163 | $6.398M | 0.0% | $91.55 | -8.0% | COM | 258278100 |
| STE | STERIS PLC | 28,407 | $6.391M | 0.0% | $152.78 | +27.9% | SHS USD | G8473T100 |
| JNK | SPDR SER TR | 69,379 | $6.385M | 0.0% | $99.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRE | SEMPRA | 43,760 | $6.371M | 0.0% | $60.49 | +13.7% | COM | 816851109 |
| IBTE | ISHARES TR | 266,930 | $6.353M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| HPQ | HP INC | 206,697 | $6.348M | 0.0% | $21.05 | +28.9% | COM | 40434L105 |
| IMCG | ISHARES TR | 104,095 | $6.344M | 0.0% | $60.63 | — | MRGSTR MD CP GRW | 464288307 |
| BRO | BROWN & BROWN INC | 91,988 | $6.332M | 0.0% | $60.46 | +3.5% | COM | 115236101 |
| GLPI | GAMING & LEISURE PPTYS INC | 130,624 | $6.33M | 0.0% | $44.68 | — | COM | 36467J108 |
| — | PIMCO MUN INCOME FD | 615,748 | $6.33M | 0.0% | $11.34 | — | COM | 72200R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 312,492 | $6.281M | 0.0% | $23.98 | -26.6% | COM | 42250P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 459,749 | $6.255M | 0.0% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| STEL | STELLAR BANCORP INC | 273,228 | $6.254M | 0.0% | $30.57 | -23.8% | COM | 858927106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 256,101 | $6.239M | 0.0% | $24.23 | — | IQ MACKAY INTRME | 45409F827 |
| ITT | ITT INC | 66,728 | $6.22M | 0.0% | $77.82 | +7.9% | COM | 45073V108 |
| TFI | SPDR SER TR | 133,805 | $6.176M | 0.0% | $49.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| AOR | ISHARES TR | 119,384 | $6.142M | 0.0% | $47.81 | — | GRWT ALLOCAT ETF | 464289867 |
| HXL | HEXCEL CORP NEW | 80,716 | $6.136M | 0.0% | $65.18 | +9.3% | COM | 428291108 |
| — | ISHARES TR | 250,099 | $6.097M | 0.0% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYD | SPDR SER TR | 163,721 | $6.071M | 0.0% | $36.22 | — | PRTFLO S&P500 HI | 78468R788 |
| CBU | COMMUNITY BK SYS INC | 128,645 | $6.031M | 0.0% | $55.58 | -19.7% | COM | 203607106 |
| DFCF | DIMENSIONAL ETF TRUST | 144,130 | $6.015M | 0.0% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| EVRG | EVERGY INC | 102,912 | $6.012M | 0.0% | $54.74 | -1.5% | COM | 30034W106 |
| — | CYBERARK SOFTWARE LTD | 38,404 | $6.004M | 0.0% | $124.83 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 5,057 | $5.991M | 0.0% | $991.10 | +26.9% | COM | 58733R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 353,955 | $5.964M | 0.0% | $17.43 | — | INSTL PFD SECS | 33739P855 |
| MKC | MCCORMICK & CO INC | 67,879 | $5.921M | 0.0% | $75.81 | +9.2% | COM NON VTG | 579780206 |
| ESML | ISHARES TR | 165,983 | $5.896M | 0.0% | $36.75 | — | ESG AWARE MSCI | 46435U663 |
| — | SPLUNK INC | 5,959,000 | $5.89M | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FEMB | FIRST TR EXCH TRADED FD III | 205,316 | $5.888M | 0.0% | $30.24 | — | EME MRK BD ETF | 33739P202 |
| DLB | DOLBY LABORATORIES INC | 70,169 | $5.872M | 0.0% | $69.21 | +15.1% | COM CL A | 25659T107 |
| — | ISHARES TR | 229,354 | $5.846M | 0.0% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| LECO | LINCOLN ELEC HLDGS INC | 29,385 | $5.837M | 0.0% | $128.09 | +36.0% | COM | 533900106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,774 | $5.815M | 0.0% | $266.10 | — | S&P500 EQL TEC | 46137V282 |
| SMG | SCOTTS MIRACLE-GRO CO | 92,682 | $5.81M | 0.0% | $90.50 | -34.6% | CL A | 810186106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 259,187 | $5.803M | 0.0% | $18.58 | — | FT CBOE VEST 100 | 33740F649 |
| EIX | EDISON INTL | 83,344 | $5.788M | 0.0% | $53.86 | +15.7% | COM | 281020107 |
| SOXX | ISHARES TR | 11,410 | $5.788M | 0.0% | $372.43 | — | ISHARES SEMICDTR | 464287523 |
| YUMC | YUM CHINA HLDGS INC | 102,131 | $5.77M | 0.0% | $39.69 | +51.9% | COM | 98850P109 |
| FTNT | FORTINET INC | 75,744 | $5.725M | 0.0% | $51.94 | +30.9% | COM | 34959E109 |
| CTAS | CINTAS CORP | 11,456 | $5.695M | 0.0% | $56.39 | +103.4% | COM | 172908105 |
| WBS | WEBSTER FINL CORP | 150,661 | $5.687M | 0.0% | $51.88 | -28.8% | COM | 947890109 |
| HUM | HUMANA INC | 12,672 | $5.666M | 0.0% | $406.21 | +20.2% | COM | 444859102 |
| FIVE | FIVE BELOW INC | 28,776 | $5.656M | 0.0% | $131.02 | +49.2% | COM | 33829M101 |
| BAB | INVESCO EXCH TRADED FD TR II | 212,446 | $5.64M | 0.0% | $31.48 | — | TAXABLE MUN BD | 46138G805 |
| FSV | FIRSTSERVICE CORP NEW | 36,592 | $5.638M | 0.0% | $112.16 | +27.5% | COM | 33767E202 |
| SCCO | SOUTHERN COPPER CORP | 78,515 | $5.633M | 0.0% | $62.74 | +2.7% | COM | 84265V105 |
| BIO | BIO RAD LABS INC | 14,788 | $5.606M | 0.0% | $392.51 | +3.7% | CL A | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,729 | $5.606M | 0.0% | $32.41 | -6.3% | FNF GROUP COM | 31620R303 |
| CPRT | COPART INC | 61,184 | $5.581M | 0.0% | $27.63 | +50.0% | COM | 217204106 |
| CATH | GLOBAL X FDS | 102,485 | $5.579M | 0.0% | $49.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ISHARES TR | 211,606 | $5.573M | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| BHP | BHP GROUP LTD | 93,224 | $5.563M | 0.0% | $70.81 | — | SPONSORED ADS | 088606108 |
| TXRH | TEXAS ROADHOUSE INC | 49,469 | $5.554M | 0.0% | $56.02 | +87.9% | COM | 882681109 |
| WELL | WELLTOWER INC | 68,303 | $5.525M | 0.0% | $69.48 | +4.6% | COM | 95040Q104 |
| MTDR | MATADOR RES CO | 105,326 | $5.511M | 0.0% | $51.29 | -5.8% | COM | 576485205 |
| SNPS | SYNOPSYS INC | 12,602 | $5.487M | 0.0% | $167.55 | +140.4% | COM | 871607107 |
| — | KELLOGG CO | 81,156 | $5.47M | 0.0% | $49.91 | +16.8% | COM | 487836108 |
| NEM | NEWMONT CORP | 127,665 | $5.446M | 0.0% | $43.94 | -3.5% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84,391 | $5.437M | 0.0% | $44.66 | +31.4% | SHS | G25839104 |
| FBND | FIDELITY MERRIMACK STR TR | 119,662 | $5.435M | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 92,391 | $5.433M | 0.0% | $46.41 | +23.4% | COM | 674599105 |
| HLN | HALEON PLC | 646,980 | $5.422M | 0.0% | $7.71 | — | SPON ADS | 405552100 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,209 | $5.41M | 0.0% | $49.44 | -11.2% | COM | 81768T108 |
| — | ASPEN TECHNOLOGY INC | 32,107 | $5.381M | 0.0% | $201.79 | — | COM | 29109X106 |
| DFIC | DIMENSIONAL ETF TRUST | 221,512 | $5.376M | 0.0% | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| TTC | TORO CO | 52,870 | $5.374M | 0.0% | $57.78 | +77.4% | COM | 891092108 |
| MTUM | ISHARES TR | 37,121 | $5.355M | 0.0% | $137.21 | — | MSCI USA MMENTM | 46432F396 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 83,360 | $5.351M | 0.0% | $62.86 | — | MATERIALS ALPH | 33734X168 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 317,964 | $5.339M | 0.0% | $22.62 | — | COM | 67075A106 |
| SAIA | SAIA INC | 15,535 | $5.319M | 0.0% | $245.75 | +17.7% | COM | 78709Y105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 241,971 | $5.316M | 0.0% | $21.39 | — | CBOE VEST RISING | 33738D879 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,726 | $5.257M | 0.0% | $38.03 | — | US QUALTY FCTR | 46641Q761 |
| PII | POLARIS INC | 43,180 | $5.222M | 0.0% | $104.16 | +6.1% | COM | 731068102 |
| XLRE | SELECT SECTOR SPDR TR | 138,331 | $5.214M | 0.0% | $41.83 | — | RL EST SEL SEC | 81369Y860 |
| PLUS | EPLUS INC | 92,332 | $5.198M | 0.0% | $44.90 | +9.7% | COM | 294268107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 320,637 | $5.194M | 0.0% | $16.01 | — | INVSCO 30 CORP | 46138J460 |
| MU | MICRON TECHNOLOGY INC | 82,103 | $5.182M | 0.0% | $59.13 | +7.4% | COM | 595112103 |
| BAUG | INNOVATOR ETFS TR | 153,301 | $5.145M | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| TDG | TRANSDIGM GROUP INC | 5,751 | $5.143M | 0.0% | $473.86 | +42.7% | COM | 893641100 |
| HIW | HIGHWOODS PPTYS INC | 213,911 | $5.115M | 0.0% | $45.88 | — | COM | 431284108 |
| RSG | REPUBLIC SVCS INC | 33,370 | $5.111M | 0.0% | $102.82 | +34.7% | COM | 760759100 |
| DOV | DOVER CORP | 34,471 | $5.09M | 0.0% | $106.63 | +29.8% | COM | 260003108 |
| ILCV | ISHARES TR | 76,353 | $5.079M | 0.0% | $76.70 | — | MORNINGSTAR VALU | 464288109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,272 | $5.059M | 0.0% | $111.28 | +13.1% | ORD | M22465104 |
| PJUN | INNOVATOR ETFS TR | 159,405 | $5.048M | 0.0% | $30.48 | — | US EQTY PWR BUF | 45782C748 |
| ATKR | ATKORE INC | 32,313 | $5.039M | 0.0% | $102.52 | +23.4% | COM | 047649108 |
| SNOW | SNOWFLAKE INC | 28,591 | $5.031M | 0.0% | $221.73 | -26.7% | CL A | 833445109 |
| VWOB | VANGUARD WHITEHALL FDS | 80,455 | $5.01M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| SPSC | SPS COMM INC | 26,071 | $5.007M | 0.0% | $107.00 | +50.9% | COM | 78463M107 |
| REGL | PROSHARES TR | 71,247 | $5.007M | 0.0% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,026 | $4.966M | 0.0% | $19.03 | — | COM | 875465106 |
| AZTA | AZENTA INC | 105,223 | $4.912M | 0.0% | $59.01 | -25.8% | COM | 114340102 |
| LAD | LITHIA MTRS INC | 16,126 | $4.904M | 0.0% | $161.18 | +48.6% | COM | 536797103 |
| — | JUNIPER NETWORKS INC | 156,002 | $4.888M | 0.0% | $32.90 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 54,028 | $4.884M | 0.0% | $79.71 | +9.5% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 32,730 | $4.871M | 0.0% | $132.29 | — | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 59,183 | $4.85M | 0.0% | $64.02 | +2.5% | COM | 086516101 |
| ALTL | PACER FDS TR | 128,510 | $4.824M | 0.0% | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,461 | $4.818M | 0.0% | $145.62 | — | NY ARCA BIOTECH | 33733E203 |
| GLOB | GLOBANT S A | 26,769 | $4.811M | 0.0% | $227.38 | -27.8% | COM | L44385109 |
| UAL | UNITED AIRLS HLDGS INC | 87,290 | $4.79M | 0.0% | $43.64 | +8.2% | COM | 910047109 |
| SPIP | SPDR SER TR | 185,235 | $4.786M | 0.0% | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| ETD | ETHAN ALLEN INTERIORS INC | 168,972 | $4.779M | 0.0% | $18.68 | +20.0% | COM | 297602104 |
| HUBB | HUBBELL INC | 14,408 | $4.777M | 0.0% | $116.73 | +128.9% | COM | 443510607 |
| QYLD | GLOBAL X FDS | 269,003 | $4.775M | 0.0% | $19.53 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CHARGEPOINT HOLDINGS INC | 542,721 | $4.771M | 0.0% | $17.25 | — | COM CL A | 15961R105 |
| — | INDEPENDENT BANK GROUP INC | 137,959 | $4.764M | 0.0% | $71.16 | — | COM | 45384B106 |
| MAS | MASCO CORP | 83,009 | $4.763M | 0.0% | $47.55 | +5.0% | COM | 574599106 |
| WBD | WARNER BROS DISCOVERY INC | 378,071 | $4.741M | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SUI | SUN CMNTYS INC | 36,316 | $4.738M | 0.0% | $143.15 | — | COM | 866674104 |
| CGNX | COGNEX CORP | 84,306 | $4.723M | 0.0% | $52.95 | -4.3% | COM | 192422103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 104,299 | $4.712M | 0.0% | $44.65 | — | BETABUILDERS USD | 46641Q449 |
| CHH | CHOICE HOTELS INTL INC | 39,978 | $4.698M | 0.0% | $116.87 | +0.1% | COM | 169905106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 56,246 | $4.686M | 0.0% | $53.73 | — | SPONSORD ADR REP | 191241108 |
| CHE | CHEMED CORP NEW | 8,644 | $4.682M | 0.0% | $455.43 | +18.9% | COM | 16359R103 |
| MZTI | LANCASTER COLONY CORP | 23,165 | $4.658M | 0.0% | $158.04 | +28.3% | COM | 513847103 |
| DFUV | DIMENSIONAL ETF TRUST | 133,930 | $4.621M | 0.0% | $32.01 | — | US MKTWIDE VALUE | 25434V724 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 89,475 | $4.595M | 0.0% | $54.29 | — | DEV MRK EX US | 33737J174 |
| FDG | AMERICAN CENTY ETF TR | 69,949 | $4.593M | 0.0% | $66.75 | — | FOCUSED DYNAMIC | 025072810 |
| A | AGILENT TECHNOLOGIES INC | 38,083 | $4.58M | 0.0% | $86.40 | +44.7% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 58,868 | $4.563M | 0.0% | $63.65 | +13.4% | COM | 76131D103 |
| ESGD | ISHARES TR | 62,477 | $4.556M | 0.0% | $78.02 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WESTERN DIGITAL CORP. | 4,698,000 | $4.555M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AOM | ISHARES TR | 112,333 | $4.539M | 0.0% | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,373 | $4.527M | 0.0% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES TR | 43,650 | $4.492M | 0.0% | $110.94 | — | INTRM GOV CR ETF | 464288612 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 166,067 | $4.49M | 0.0% | $26.69 | — | SHS CREATION UNI | 14020W106 |
| CABO | CABLE ONE INC | 6,833 | $4.49M | 0.0% | $739.75 | -13.5% | COM | 12685J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,476 | $4.455M | 0.0% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| CVCO | CAVCO INDS INC DEL | 15,089 | $4.451M | 0.0% | $199.84 | +43.9% | COM | 149568107 |
| HYS | PIMCO ETF TR | 48,631 | $4.435M | 0.0% | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| KRE | SPDR SER TR | 108,332 | $4.423M | 0.0% | $50.27 | — | S&P REGL BKG | 78464A698 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 194,759 | $4.417M | 0.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| PHM | PULTE GROUP INC | 56,618 | $4.398M | 0.0% | $32.20 | +106.2% | COM | 745867101 |
| PSK | SPDR SER TR | 131,319 | $4.395M | 0.0% | $36.60 | — | ICE PFD SEC ETF | 78464A292 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $4.391M | 0.0% | $112.38 | +80.8% | Put | 363576109 |
| FSS | FEDERAL SIGNAL CORP | 68,487 | $4.385M | 0.0% | $32.15 | +69.3% | COM | 313855108 |
| XSD | SPDR SER TR | 19,794 | $4.38M | 0.0% | $149.80 | — | S&P SEMICNDCTR | 78464A862 |
| PCTY | PAYLOCITY HLDG CORP | 23,735 | $4.38M | 0.0% | $173.37 | +5.6% | COM | 70438V106 |
| IETC | ISHARES U S ETF TR | 79,334 | $4.371M | 0.0% | $53.75 | — | U.S. TECH INDEPD | 46431W648 |
| IYH | ISHARES TR | 15,597 | $4.371M | 0.0% | $239.31 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK FLOATING RATE INCO | 356,333 | $4.351M | 0.0% | $11.92 | — | COM | 09255X100 |
| VVV | VALVOLINE INC | 115,644 | $4.338M | 0.0% | $24.30 | +49.4% | COM | 92047W101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 40,698 | $4.295M | 0.0% | $87.55 | — | COM SHS | 33733F101 |
| RACE | FERRARI N V | 13,132 | $4.271M | 0.0% | $182.35 | +59.8% | COM | N3167Y103 |
| CHRD | CHORD ENERGY CORPORATION | 27,760 | $4.269M | 0.0% | $96.26 | +29.4% | COM NEW | 674215207 |
| LNC | LINCOLN NATL CORP IND | 165,310 | $4.258M | 0.0% | $37.51 | -50.2% | COM | 534187109 |
| STRV | EA SERIES TRUST | 149,393 | $4.234M | 0.0% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| OC | OWENS CORNING NEW | 32,414 | $4.23M | 0.0% | $81.94 | +33.7% | COM | 690742101 |
| HEI | HEICO CORP NEW | 23,801 | $4.211M | 0.0% | $116.93 | +44.1% | COM | 422806109 |
| JBL | JABIL INC | 38,897 | $4.198M | 0.0% | $56.10 | +56.0% | COM | 466313103 |
| PNOV | INNOVATOR ETFS TR | 123,623 | $4.192M | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| SCHR | SCHWAB STRATEGIC TR | 84,883 | $4.183M | 0.0% | $50.74 | — | INT-TRM U.S TRES | 808524854 |
| PCG | PG&E CORP | 241,727 | $4.177M | 0.0% | $15.69 | +6.7% | COM | 69331C108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 119,667 | $4.177M | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| IFLN | INVESCO EXCH TRADED FD TR II | 238,202 | $4.164M | 0.0% | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,848 | $4.161M | 0.0% | $124.79 | +24.4% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 7,871 | $4.153M | 0.0% | $64.82 | +24.0% | COM | 243537107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 90,855 | $4.149M | 0.0% | $43.94 | — | NASDQ ARTFCIAL | 33738R720 |
| ROP | ROPER TECHNOLOGIES INC | 8,609 | $4.139M | 0.0% | $345.35 | +29.0% | COM | 776696106 |
| KKR | KKR & CO INC | 73,853 | $4.136M | 0.0% | $43.41 | +18.4% | COM | 48251W104 |
| GMED | GLOBUS MED INC | 69,266 | $4.124M | 0.0% | $63.35 | -10.0% | CL A | 379577208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 180,399 | $4.108M | 0.0% | $26.84 | — | FST TR GLB FD | 33739H101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 170,415 | $4.104M | 0.0% | $23.73 | — | INTL DEV DYNAMIC | 46138J437 |
| PAUG | INNOVATOR ETFS TR | 131,295 | $4.096M | 0.0% | $27.35 | — | US EQTY PWR BF | 45782C680 |
| KEY | KEYCORP | 440,903 | $4.074M | 0.0% | $15.27 | -41.0% | COM | 493267108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 208,173 | $4.047M | 0.0% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| HLI | HOULIHAN LOKEY INC | 40,648 | $3.996M | 0.0% | $52.66 | +64.6% | CL A | 441593100 |
| IBN | ICICI BANK LIMITED | 172,703 | $3.986M | 0.0% | $13.81 | — | ADR | 45104G104 |
| IDA | IDACORP INC | 38,741 | $3.975M | 0.0% | $91.12 | +18.0% | COM | 451107106 |
| VTR | VENTAS INC | 83,947 | $3.968M | 0.0% | $48.07 | -13.9% | COM | 92276F100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 56,184 | $3.967M | 0.0% | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| IYR | ISHARES TR | 45,803 | $3.964M | 0.0% | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| CGGR | CAPITAL GROUP GROWTH ETF | 156,911 | $3.959M | 0.0% | $20.31 | — | SHS CREATION UNI | 14020G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,804 | $3.95M | 0.0% | $118.47 | -12.8% | COM | 015271109 |
| SHYD | VANECK ETF TRUST | 176,951 | $3.946M | 0.0% | $24.30 | — | SHRT HGH YLD MUN | 92189F387 |
| EDV | VANGUARD WORLD FD | 45,318 | $3.946M | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| FDVV | FIDELITY COVINGTON TRUST | 99,218 | $3.943M | 0.0% | $33.43 | — | HIGH DIVID ETF | 316092840 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,354 | $3.938M | 0.0% | $95.06 | — | HLTH CARE ALPH | 33734X143 |
| ITGR | INTEGER HLDGS CORP | 44,366 | $3.931M | 0.0% | $74.07 | +10.5% | COM | 45826H109 |
| FICO | FAIR ISAAC CORP | 4,856 | $3.93M | 0.0% | $390.21 | +92.1% | COM | 303250104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 250,038 | $3.928M | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| IAI | ISHARES TR | 43,191 | $3.92M | 0.0% | $99.53 | — | US BR DEL SE ETF | 464288794 |
| IRM | IRON MTN INC DEL | 68,975 | $3.919M | 0.0% | $25.81 | +93.4% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 39,099 | $3.919M | 0.0% | $69.39 | +31.6% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 20,336 | $3.915M | 0.0% | $123.13 | — | COM | 515098101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,287 | $3.902M | 0.0% | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| OEF | ISHARES TR | 18,820 | $3.897M | 0.0% | $176.04 | — | S&P 100 ETF | 464287101 |
| IVZ | INVESCO LTD | 231,759 | $3.896M | 0.0% | $14.82 | -4.2% | SHS | G491BT108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 244,876 | $3.894M | 0.0% | $16.84 | — | COM SBI | 40167F101 |
| EUFN | ISHARES TR | 202,520 | $3.884M | 0.0% | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| — | CALAMOS DYNAMIC CONV & INCOM | 178,668 | $3.884M | 0.0% | $22.95 | — | COM | 12811V105 |
| ES | EVERSOURCE ENERGY | 54,514 | $3.866M | 0.0% | $63.52 | +4.0% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 100,190 | $3.865M | 0.0% | $24.18 | +40.4% | COM | 460690100 |
| IGV | ISHARES TR | 11,174 | $3.865M | 0.0% | $252.25 | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 17,655 | $3.858M | 0.0% | $117.49 | +85.1% | COM | 761152107 |
| — | INTRA-CELLULAR THERAPIES INC | 60,718 | $3.845M | 0.0% | $48.44 | — | COM | 46116X101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,114 | $3.843M | 0.0% | $234.17 | +98.7% | COM | 609839105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,581 | $3.843M | 0.0% | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| EA | ELECTRONIC ARTS INC | 29,542 | $3.832M | 0.0% | $111.41 | +12.1% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 16,348 | $3.83M | 0.0% | $218.25 | -9.7% | COM | 297178105 |
| POCT | INNOVATOR ETFS TR | 114,255 | $3.824M | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 76,852 | $3.819M | 0.0% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| ADC | AGREE RLTY CORP | 58,229 | $3.808M | 0.0% | $69.43 | — | COM | 008492100 |
| CNI | CANADIAN NATL RY CO | 31,418 | $3.804M | 0.0% | $71.90 | +56.3% | COM | 136375102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 256,964 | $3.79M | 0.0% | $14.36 | — | COM SH BEN INT | 128125101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,415 | $3.771M | 0.0% | $137.89 | -2.4% | SHS USD | G50871105 |
| MODL | VICTORY PORTFOLIOS II | 121,588 | $3.769M | 0.0% | $28.65 | — | VICTORYSHARES WE | 92647P126 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,981 | $3.768M | 0.0% | $38.34 | -17.9% | COM | 909907107 |
| PLNT | PLANET FITNESS INC | 55,775 | $3.761M | 0.0% | $68.38 | +4.8% | CL A | 72703H101 |
| AVUV | AMERICAN CENTY ETF TR | 48,294 | $3.748M | 0.0% | $73.62 | — | US SML CP VALU | 025072877 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 80,611 | $3.745M | 0.0% | $51.99 | — | TOTAL RETURN | 46090A804 |
| SLAB | SILICON LABORATORIES INC | 23,699 | $3.738M | 0.0% | $113.84 | +32.7% | COM | 826919102 |
| MDB | MONGODB INC | 9,089 | $3.735M | 0.0% | $300.06 | -2.8% | CL A | 60937P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,898 | $3.735M | 0.0% | $40.95 | +76.5% | COM | 00404A109 |
| MFC | MANULIFE FINL CORP | 196,366 | $3.713M | 0.0% | $18.22 | +4.8% | COM | 56501R106 |
| ESI | ELEMENT SOLUTIONS INC | 192,689 | $3.7M | 0.0% | $15.61 | +13.6% | COM | 28618M106 |
| DLN | WISDOMTREE TR | 58,143 | $3.698M | 0.0% | $76.83 | — | US LARGECAP DIVD | 97717W307 |
| PGNY | PROGYNY INC | 93,985 | $3.697M | 0.0% | $35.57 | +1.5% | COM | 74340E103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.694M | 0.0% | $242.88 | — | Call | 46090E103 |
| IDU | ISHARES TR | 45,010 | $3.68M | 0.0% | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| LNG | CHENIERE ENERGY INC | 24,064 | $3.666M | 0.0% | $123.40 | +20.0% | COM NEW | 16411R208 |
| XT | ISHARES TR | 65,853 | $3.661M | 0.0% | $53.73 | — | EXPONENTIAL TECH | 46434V381 |
| — | SYNOVUS FINL CORP | 120,771 | $3.653M | 0.0% | $32.09 | — | COM NEW | 87161C501 |
| PMAY | INNOVATOR ETFS TR | 122,166 | $3.647M | 0.0% | $28.52 | — | US EQTY PWR BUF | 45782C318 |
| AMLP | ALPS ETF TR | 92,934 | $3.644M | 0.0% | $31.30 | — | ALERIAN MLP | 00162Q452 |
| HALO | HALOZYME THERAPEUTICS INC | 100,506 | $3.625M | 0.0% | $39.68 | -14.0% | COM | 40637H109 |
| — | CATALENT INC | 83,477 | $3.62M | 0.0% | $62.03 | — | COM | 148806102 |
| ASH | ASHLAND INC | 41,616 | $3.617M | 0.0% | $57.98 | +50.1% | COM | 044186104 |
| TU | TELUS CORPORATION | 185,387 | $3.608M | 0.0% | $19.91 | +1.2% | COM | 87971M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,532 | $3.606M | 0.0% | $75.43 | — | SPON ADR UNITS | 344419106 |
| SHYM | BLACKROCK ETF TRUST II | 165,298 | $3.599M | 0.0% | $24.20 | — | HIGH YLD MUNI IN | 092528108 |
| FLEX | FLEX LTD | 129,869 | $3.59M | 0.0% | $12.16 | +46.6% | ORD | Y2573F102 |
| PSEP | INNOVATOR ETFS TR | 109,602 | $3.585M | 0.0% | $28.10 | — | US EQTY PWR BUF | 45782C656 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 104,764 | $3.584M | 0.0% | $30.18 | — | FT CBOE VEST US | 33740F680 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 153,794 | $3.58M | 0.0% | $24.42 | — | NAT GAS ETF | 33733E807 |
| IGRO | ISHARES TR | 57,683 | $3.578M | 0.0% | $59.06 | — | INTL DIV GRWTH | 46435G524 |
| LOPE | GRAND CANYON ED INC | 34,607 | $3.572M | 0.0% | $92.66 | +18.6% | COM | 38526M106 |
| NOG | NORTHERN OIL & GAS INC | 103,013 | $3.535M | 0.0% | $24.53 | +32.1% | COM | 665531307 |
| RLI | RLI CORP | 25,872 | $3.531M | 0.0% | $34.72 | +74.7% | COM | 749607107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 107,348 | $3.522M | 0.0% | $32.02 | — | CBOE VEST US EQT | 33740U885 |
| RHI | ROBERT HALF INTL INC | 46,819 | $3.522M | 0.0% | $83.63 | -14.7% | COM | 770323103 |
| FHLC | FIDELITY COVINGTON TRUST | 55,360 | $3.494M | 0.0% | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,663 | $3.493M | 0.0% | $949.19 | +48.1% | COM | 592688105 |
| PRI | PRIMERICA INC | 17,636 | $3.488M | 0.0% | $125.62 | +46.2% | COM | 74164M108 |
| STPZ | PIMCO ETF TR | 69,186 | $3.48M | 0.0% | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| PTNQ | PACER FDS TR | 56,007 | $3.476M | 0.0% | $50.17 | — | TRENDPILOT 100 | 69374H303 |
| UFEB | INNOVATOR ETFS TR | 124,304 | $3.459M | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| TD | TORONTO DOMINION BK ONT | 55,687 | $3.453M | 0.0% | $62.89 | -4.3% | COM NEW | 891160509 |
| INVH | INVITATION HOMES INC | 100,138 | $3.445M | 0.0% | $25.12 | +20.6% | COM | 46187W107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,849 | $3.444M | 0.0% | $262.41 | — | S&P 500 TOP 50 | 46137V233 |
| ROCK | GIBRALTAR INDS INC | 54,367 | $3.421M | 0.0% | $48.56 | +11.4% | COM | 374689107 |
| ATO | ATMOS ENERGY CORP | 29,303 | $3.409M | 0.0% | $96.21 | +12.7% | COM | 049560105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 394,819 | $3.395M | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| PIPR | PIPER SANDLER COMPANIES | 26,215 | $3.389M | 0.0% | $83.57 | +58.0% | COM | 724078100 |
| MOH | MOLINA HEALTHCARE INC | 11,241 | $3.386M | 0.0% | $193.17 | +48.8% | COM | 60855R100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 84,264 | $3.381M | 0.0% | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| RFCI | ALPS ETF TR | 151,980 | $3.375M | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| XEL | XCEL ENERGY INC | 54,187 | $3.369M | 0.0% | $56.66 | +7.3% | COM | 98389B100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 134,539 | $3.366M | 0.0% | $25.02 | — | ENHANCED INM ETF | 82889N632 |
| — | PARSONS CORP DEL | 2,922,000 | $3.344M | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SMH | VANECK ETF TRUST | 21,959 | $3.343M | 0.0% | $168.28 | — | SEMICONDUCTR ETF | 92189F676 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 102,724 | $3.342M | 0.0% | $31.02 | — | CBOE VEST US EQT | 33740F516 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 150,152 | $3.341M | 0.0% | $21.76 | — | CBOE VEST NAS100 | 33740F557 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,357 | $3.334M | 0.0% | $98.44 | -0.7% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 46,783 | $3.331M | 0.0% | $60.81 | -5.6% | COM | 377322102 |
| GGG | GRACO INC | 38,412 | $3.317M | 0.0% | $55.41 | +35.5% | COM | 384109104 |
| UDR | UDR INC | 76,624 | $3.292M | 0.0% | $36.71 | +0.6% | COM | 902653104 |
| VST | VISTRA CORP | 125,396 | $3.292M | 0.0% | $21.61 | +9.2% | COM | 92840M102 |
| KDP | KEURIG DR PEPPER INC | 105,155 | $3.288M | 0.0% | $31.88 | -4.7% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 184,495 | $3.288M | 0.0% | $12.86 | +21.4% | COM | 7591EP100 |
| XBI | SPDR SER TR | 39,419 | $3.28M | 0.0% | $90.26 | — | S&P BIOTECH | 78464A870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,514 | $3.245M | 0.0% | $106.69 | — | SMLCP 600 VAL | 921932778 |
| CINF | CINCINNATI FINL CORP | 33,070 | $3.218M | 0.0% | $82.75 | +16.5% | COM | 172062101 |
| GBIL | GOLDMAN SACHS ETF TR | 31,898 | $3.192M | 0.0% | $99.79 | — | ACCES TREASURY | 381430529 |
| OWL | BLUE OWL CAPITAL INC | 272,538 | $3.175M | 0.0% | $11.47 | -6.2% | COM CL A | 09581B103 |
| PJUL | INNOVATOR ETFS TR | 92,598 | $3.169M | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C813 |
| FLYW | FLYWIRE CORPORATION | 102,065 | $3.168M | 0.0% | $26.37 | +13.7% | COM VTG | 302492103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 188,481 | $3.159M | 0.0% | $19.03 | -16.7% | COM | 185899101 |
| TOL | TOLL BROTHERS INC | 39,874 | $3.153M | 0.0% | $56.75 | +18.2% | COM | 889478103 |
| SNDR | SCHNEIDER NATIONAL INC | 109,530 | $3.146M | 0.0% | $23.57 | +12.9% | CL B | 80689H102 |
| CDC | VICTORY PORTFOLIOS II | 54,476 | $3.138M | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| FCX | FREEPORT-MCMORAN INC | 78,292 | $3.132M | 0.0% | $27.39 | +34.2% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED BUY- | 244,958 | $3.131M | 0.0% | $13.85 | — | COM | 27828Y108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,318 | $3.128M | 0.0% | $54.79 | — | NASD TECH DIV | 33738R118 |
| RODM | LATTICE STRATEGIES TR | 118,799 | $3.127M | 0.0% | $29.01 | — | HARTFORD MLT ETF | 518416102 |
| SMDV | PROSHARES TR | 52,786 | $3.122M | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| — | ISHARES TR | 134,923 | $3.121M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| KWR | QUAKER HOUGHTON | 16,001 | $3.118M | 0.0% | $194.97 | +0.3% | COM | 747316107 |
| — | GREEN PLAINS INC | 2,520,000 | $3.113M | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| XAR | SPDR SER TR | 25,610 | $3.112M | 0.0% | $115.01 | — | AEROSPACE DEF | 78464A631 |
| ING | ING GROEP N.V. | 230,463 | $3.104M | 0.0% | $10.24 | — | SPONSORED ADR | 456837103 |
| TRNO | TERRENO RLTY CORP | 51,567 | $3.099M | 0.0% | $56.21 | — | COM | 88146M101 |
| DFSD | DIMENSIONAL ETF TRUST | 66,788 | $3.096M | 0.0% | $46.58 | — | SHORT DURATION F | 25434V864 |
| PAVE | GLOBAL X FDS | 98,346 | $3.091M | 0.0% | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| EQR | EQUITY RESIDENTIAL | 46,817 | $3.089M | 0.0% | $63.41 | -11.8% | SH BEN INT | 29476L107 |
| DFEM | DIMENSIONAL ETF TRUST | 128,261 | $3.085M | 0.0% | $23.40 | — | EMERGING MKTS CO | 25434V732 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 138,548 | $3.083M | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,594 | $3.082M | 0.0% | $121.57 | +13.8% | COM | 030420103 |
| BWA | BORGWARNER INC | 62,983 | $3.08M | 0.0% | $35.29 | +12.4% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 26,758 | $3.076M | 0.0% | $72.50 | +46.2% | COM | 513272104 |
| HAS | HASBRO INC | 47,360 | $3.067M | 0.0% | $73.48 | -29.2% | COM | 418056107 |
| — | BUNGE LIMITED | 32,297 | $3.047M | 0.0% | $89.72 | — | COM | G16962105 |
| HWM | HOWMET AEROSPACE INC | 61,475 | $3.047M | 0.0% | $23.49 | +88.1% | COM | 443201108 |
| WDFC | WD 40 CO | 16,143 | $3.045M | 0.0% | $157.76 | +14.5% | COM | 929236107 |
| FE | FIRSTENERGY CORP | 78,207 | $3.041M | 0.0% | $34.03 | +3.4% | COM | 337932107 |
| — | SPIRIT RLTY CAP INC NEW | 77,162 | $3.039M | 0.0% | $44.71 | — | COM NEW | 84860W300 |
| TROW | PRICE T ROWE GROUP INC | 27,068 | $3.032M | 0.0% | $103.74 | -7.1% | COM | 74144T108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 83,527 | $3.026M | 0.0% | $39.88 | — | RUSL 2000 DYNM | 46138J593 |
| NTRS | NORTHERN TR CORP | 40,782 | $3.024M | 0.0% | $75.76 | -7.2% | COM | 665859104 |
| ABNB | AIRBNB INC | 23,524 | $3.015M | 0.0% | $160.39 | -27.1% | COM CL A | 009066101 |
| — | ENPHASE ENERGY INC | 3,204,000 | $3.012M | 0.0% | $0.94 | — | NOTE3/0 | 29355AAK3 |
| TRI | THOMSON REUTERS CORP. | 22,290 | $3.008M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| MKTX | MARKETAXESS HLDGS INC | 11,487 | $3.003M | 0.0% | $297.53 | -3.7% | COM | 57060D108 |
| CRBG | COREBRIDGE FINL INC | 170,037 | $3.003M | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 115,617 | $3M | 0.0% | $30.85 | -18.5% | COM | 04911A107 |
| NOVT | NOVANTA INC | 16,271 | $2.995M | 0.0% | $146.49 | +11.7% | COM | 67000B104 |
| TKR | TIMKEN CO | 32,723 | $2.995M | 0.0% | $47.17 | +67.2% | COM | 887389104 |
| FTS | FORTIS INC | 69,399 | $2.99M | 0.0% | $35.61 | +10.3% | COM | 349553107 |
| PRPL | PURPLE INNOVATION INC | 1,072,723 | $2.982M | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,792 | $2.964M | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| JBHT | HUNT J B TRANS SVCS INC | 16,325 | $2.955M | 0.0% | $107.30 | +57.9% | COM | 445658107 |
| KRG | KITE RLTY GROUP TR | 132,279 | $2.955M | 0.0% | $15.79 | — | COM NEW | 49803T300 |
| — | HCI GROUP INC | 2,950,000 | $2.945M | 0.0% | $1.00 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| DXJ | WISDOMTREE TR | 35,280 | $2.937M | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| OKE | ONEOK INC NEW | 47,398 | $2.925M | 0.0% | $44.35 | +22.1% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,268 | $2.924M | 0.0% | $366.41 | -13.1% | COM | 016255101 |
| — | LIFE STORAGE INC | 21,988 | $2.923M | 0.0% | $106.92 | — | COM | 53223X107 |
| MUSA | MURPHY USA INC | 9,381 | $2.919M | 0.0% | $109.59 | +152.4% | COM | 626755102 |
| MLN | VANECK ETF TRUST | 161,890 | $2.906M | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| REVS | COLUMBIA ETF TR I | 139,054 | $2.905M | 0.0% | $19.01 | — | RESH ENHNC VLU | 19761L805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,836 | $2.904M | 0.0% | $64.36 | — | DWA MOMENTUM | 46137V837 |
| WDS | WOODSIDE ENERGY GROUP LTD | 124,756 | $2.893M | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| ONB | OLD NATL BANCORP IND | 207,506 | $2.893M | 0.0% | $18.21 | -27.0% | COM | 680033107 |
| ESGV | VANGUARD WORLD FD | 36,808 | $2.884M | 0.0% | $74.38 | — | ESG US STK ETF | 921910733 |
| YPF | YPF SOCIEDAD ANONIMA | 193,106 | $2.875M | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| SMMU | PIMCO ETF TR | 57,850 | $2.865M | 0.0% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,924 | $2.862M | 0.0% | $61.33 | — | COM UNIT RP LP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW | 301,637 | $2.85M | 0.0% | $18.77 | — | SPONSORED ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,068 | $2.842M | 0.0% | $187.61 | +18.7% | SHS | G96629103 |
| VLUE | ISHARES TR | 30,287 | $2.841M | 0.0% | $93.24 | — | MSCI USA VALUE | 46432F388 |
| BCI | ABRDN ETFS | 140,808 | $2.839M | 0.0% | $25.27 | — | BBRG ALL COMD K1 | 003261104 |
| SF | STIFEL FINL CORP | 47,502 | $2.834M | 0.0% | $58.81 | -5.5% | COM | 860630102 |
| PKG | PACKAGING CORP AMER | 21,435 | $2.833M | 0.0% | $85.68 | +44.9% | COM | 695156109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 368,384 | $2.829M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,341 | $2.821M | 0.0% | $129.46 | +9.8% | COM NEW | 759351604 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,910 | $2.816M | 0.0% | $115.15 | +28.8% | COMMON STOCK | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 51,893 | $2.808M | 0.0% | $36.85 | +19.1% | CL C | 24703L202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,752 | $2.806M | 0.0% | $52.75 | — | WATER RES ETF | 46137V142 |
| GNRC | GENERAC HLDGS INC | 18,810 | $2.805M | 0.0% | $227.62 | -49.9% | COM | 368736104 |
| EWA | ISHARES INC | 124,318 | $2.803M | 0.0% | $25.32 | — | MSCI AUST ETF | 464286103 |
| — | COLUMBIA ETF TR I | 73,989 | $2.8M | 0.0% | $34.63 | — | US ESG EQUITY | 19761L300 |
| — | MGP INGREDIENTS INC NEW | 2,270,000 | $2.797M | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CHAMPIONX CORPORATION | 89,641 | $2.782M | 0.0% | $21.07 | — | COM | 15872M104 |
| SRLN | SSGA ACTIVE ETF TR | 66,276 | $2.775M | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| BURL | BURLINGTON STORES INC | 17,528 | $2.759M | 0.0% | $210.54 | -18.5% | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 16,453 | $2.756M | 0.0% | $192.36 | -7.1% | COM | 29355A107 |
| AIN | ALBANY INTL CORP | 29,515 | $2.753M | 0.0% | $74.37 | +16.5% | CL A | 012348108 |
| CPA | COPA HOLDINGS SA | 24,790 | $2.741M | 0.0% | $61.53 | +40.2% | CL A | P31076105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,089 | $2.74M | 0.0% | $185.31 | +33.6% | COM | 759509102 |
| — | LISTED FD TR | 105,831 | $2.739M | 0.0% | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| EVR | EVERCORE INC | 22,159 | $2.739M | 0.0% | $103.36 | +6.8% | CLASS A | 29977A105 |
| SCHV | SCHWAB STRATEGIC TR | 40,794 | $2.737M | 0.0% | $65.95 | — | US LCAP VA ETF | 808524409 |
| GSIE | GOLDMAN SACHS ETF TR | 87,212 | $2.734M | 0.0% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| — | PEGASYSTEMS INC | 2,981,000 | $2.729M | 0.0% | $0.90 | — | NOTE 0.750% 3/0 | 705573AB9 |
| COLB | COLUMBIA BKG SYS INC | 134,054 | $2.719M | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| DVYE | ISHARES INC | 110,784 | $2.714M | 0.0% | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| PULS | PGIM ETF TR | 54,732 | $2.704M | 0.0% | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| SYF | SYNCHRONY FINANCIAL | 79,539 | $2.698M | 0.0% | $31.32 | -8.0% | COM | 87165B103 |
| — | EATON VANCE ENHANCED EQUITY | 163,405 | $2.695M | 0.0% | $15.24 | — | COM | 278274105 |
| AN | AUTONATION INC | 16,354 | $2.692M | 0.0% | $56.57 | +145.4% | COM | 05329W102 |
| — | LISTED FD TR | 115,551 | $2.692M | 0.0% | $23.30 | — | TEUCRIUM AIL LNG | 53656G522 |
| ATR | APTARGROUP INC | 23,219 | $2.69M | 0.0% | $109.53 | +3.3% | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 8,361 | $2.686M | 0.0% | $266.78 | +8.4% | COM | 70432V102 |
| EVH | EVOLENT HEALTH INC | 88,044 | $2.668M | 0.0% | $26.33 | +22.8% | CL A | 30050B101 |
| SCHP | SCHWAB STRATEGIC TR | 50,811 | $2.664M | 0.0% | $58.86 | — | US TIPS ETF | 808524870 |
| TCHP | T ROWE PRICE ETF INC | 95,265 | $2.656M | 0.0% | $20.84 | — | PRICE BLUE CHIP | 87283Q107 |
| RFFC | ALPS ETF TR | 60,120 | $2.651M | 0.0% | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 26,065 | $2.64M | 0.0% | $84.21 | — | COM SHS | 33735K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,798 | $2.636M | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| INSP | INSPIRE MED SYS INC | 8,113 | $2.634M | 0.0% | $168.56 | +69.5% | COM | 457730109 |
| — | DUFF & PHELPS UTLITY AND INF | 270,038 | $2.627M | 0.0% | $13.03 | — | COM | 26433C105 |
| FNV | FRANCO NEV CORP | 18,337 | $2.615M | 0.0% | $95.81 | +52.8% | COM | 351858105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,774 | $2.612M | 0.0% | $141.25 | — | 500 VAL IDX FD | 921932703 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,670 | $2.611M | 0.0% | $93.28 | +55.5% | COM | 70959W103 |
| EUHY | ISHARES INC | 55,469 | $2.61M | 0.0% | $46.47 | — | INTL HIGH YIELD | 464286210 |
| UJAN | INNOVATOR ETFS TR | 79,663 | $2.607M | 0.0% | $30.88 | — | US EQT ULTRA BF | 45782C300 |
| IPAC | ISHARES TR | 45,366 | $2.605M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,755 | $2.604M | 0.0% | $162.08 | — | VNG RUS2000GRW | 92206C623 |
| LDOS | LEIDOS HOLDINGS INC | 29,390 | $2.6M | 0.0% | $89.40 | -7.7% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 31,890 | $2.598M | 0.0% | $61.33 | +16.4% | COM | 723484101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,858 | $2.596M | 0.0% | $45.22 | -20.8% | COM | 199333105 |
| BOTZ | GLOBAL X FDS | 90,218 | $2.593M | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ARISTA NETWORKS INC | 15,944 | $2.584M | 0.0% | $137.89 | — | COM | 040413106 |
| — | COHEN & STEERS INFRASTRUCTUR | 109,327 | $2.582M | 0.0% | $25.11 | — | COM | 19248A109 |
| PMAR | INNOVATOR ETFS TR | 75,940 | $2.564M | 0.0% | $31.75 | — | US EQTY PWR BUF | 45782C383 |
| DGX | QUEST DIAGNOSTICS INC | 18,076 | $2.541M | 0.0% | $124.95 | +4.8% | COM | 74834L100 |
| TBIL | RBB FD INC | 50,648 | $2.537M | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,048 | $2.53M | 0.0% | $24.25 | — | CBOE VEST US EQ | 33740F755 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 163,457 | $2.519M | 0.0% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| HDB | HDFC BANK LTD | 36,044 | $2.512M | 0.0% | $64.59 | — | SPONSORED ADS | 40415F101 |
| — | BLACKLINE INC | 2,953,000 | $2.499M | 0.0% | $0.82 | — | NOTE3/1 | 09239BAD1 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,189 | $2.497M | 0.0% | $44.54 | — | RBA INDL ETF | 33738R704 |
| MGY | MAGNOLIA OIL & GAS CORP | 118,998 | $2.487M | 0.0% | $23.31 | -11.3% | CL A | 559663109 |
| EMHY | ISHARES INC | 70,662 | $2.482M | 0.0% | $36.50 | — | JP MRGN EM HI BD | 464286285 |
| VMC | VULCAN MATLS CO | 10,963 | $2.472M | 0.0% | $132.12 | +42.2% | COM | 929160109 |
| CORP | PIMCO ETF TR | 26,017 | $2.468M | 0.0% | $112.71 | — | INV GRD CRP BD | 72201R817 |
| GDDY | GODADDY INC | 32,818 | $2.466M | 0.0% | $76.23 | -3.1% | CL A | 380237107 |
| CDL | VICTORY PORTFOLIOS II | 43,548 | $2.464M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| AGCO | AGCO CORP | 18,691 | $2.456M | 0.0% | $78.82 | +46.0% | COM | 001084102 |
| IVLU | ISHARES TR | 96,082 | $2.445M | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| EVTC | EVERTEC INC | 66,325 | $2.443M | 0.0% | $38.09 | -10.1% | COM | 30040P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,908 | $2.434M | 0.0% | $65.76 | — | SPONSORED ADR | 03524A108 |
| FIDU | FIDELITY COVINGTON TRUST | 42,713 | $2.429M | 0.0% | $48.81 | — | MSCI INDL INDX | 316092709 |
| KW | KENNEDY-WILSON HOLDINGS INC | 148,032 | $2.417M | 0.0% | $22.00 | -27.4% | COM | 489398107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,636 | $2.412M | 0.0% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| DKS | DICKS SPORTING GOODS INC | 18,221 | $2.409M | 0.0% | $71.98 | +78.0% | COM | 253393102 |
| RJF | RAYMOND JAMES FINL INC | 23,166 | $2.404M | 0.0% | $84.08 | +6.2% | COM | 754730109 |
| PAPR | INNOVATOR ETFS TR | 77,629 | $2.399M | 0.0% | $29.32 | — | US EQT PWR BUF | 45782C870 |
| IP | INTERNATIONAL PAPER CO | 75,075 | $2.388M | 0.0% | $33.18 | -12.3% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 127,078 | $2.388M | 0.0% | $11.50 | +25.0% | COM | 04010L103 |
| RPD | RAPID7 INC | 52,666 | $2.385M | 0.0% | $56.05 | -17.3% | COM | 753422104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,245 | $2.375M | 0.0% | $60.77 | -0.3% | COM | 55405Y100 |
| BF/B | BROWN FORMAN CORP | 35,483 | $2.37M | 0.0% | $58.63 | +3.0% | CL B | 115637209 |
| — | AIR TRANS SVCS GROUP INC | 2,507,000 | $2.368M | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,477 | $2.367M | 0.0% | $83.04 | — | COM | 78377T107 |
| VRSN | VERISIGN INC | 10,462 | $2.364M | 0.0% | $194.58 | +12.3% | COM | 92343E102 |
| IDCC | INTERDIGITAL INC | 24,478 | $2.363M | 0.0% | $62.88 | +28.8% | COM | 45867G101 |
| — | HOWARD HUGHES CORP | 29,930 | $2.362M | 0.0% | $82.83 | — | COM | 44267D107 |
| — | NEW YORK CMNTY BANCORP INC | 210,042 | $2.361M | 0.0% | $11.04 | — | COM | 649445103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,979 | $2.36M | 0.0% | $95.37 | +8.9% | COM | 808625107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 138,319 | $2.345M | 0.0% | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| IYK | ISHARES TR | 11,679 | $2.339M | 0.0% | $198.38 | — | US CONSM STAPLES | 464287812 |
| IEO | ISHARES TR | 27,459 | $2.332M | 0.0% | $65.34 | — | US OIL GS EX ETF | 464288851 |
| DHS | WISDOMTREE TR | 29,245 | $2.327M | 0.0% | $84.82 | — | US HIGH DIVIDEND | 97717W208 |
| KXI | ISHARES TR | 38,007 | $2.326M | 0.0% | $58.94 | — | GLB CNSM STP ETF | 464288737 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,745 | $2.324M | 0.0% | $54.38 | — | DYNMC BLDG CON | 46137V779 |
| LUV | SOUTHWEST AIRLS CO | 64,072 | $2.32M | 0.0% | $45.38 | -35.0% | COM | 844741108 |
| RBA | RB GLOBAL INC | 38,652 | $2.319M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| MOTI | VANECK ETF TRUST | 72,996 | $2.316M | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| DKNG | DRAFTKINGS INC NEW | 87,038 | $2.313M | 0.0% | $18.44 | +25.0% | COM CL A | 26142V105 |
| CFR | CULLEN FROST BANKERS INC | 21,497 | $2.312M | 0.0% | $82.68 | +15.8% | COM | 229899109 |
| LCII | LCI INDS | 18,291 | $2.311M | 0.0% | $104.41 | -1.4% | COM | 50189K103 |
| TECK | TECK RESOURCES LTD | 54,893 | $2.311M | 0.0% | $33.17 | +29.6% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 39,796 | $2.308M | 0.0% | $46.67 | +21.0% | COM | 517834107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,585 | $2.307M | 0.0% | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| — | SEAGEN INC | 11,888 | $2.288M | 0.0% | $173.57 | — | COM | 81181C104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,295 | $2.286M | 0.0% | $44.55 | — | DYNMC FOOD BEV | 46137V753 |
| DTE | DTE ENERGY CO | 20,769 | $2.285M | 0.0% | $95.04 | +6.8% | COM | 233331107 |
| SKM | SK TELECOM LTD | 117,083 | $2.284M | 0.0% | $22.78 | — | SPONSORED ADR | 78440P306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,186 | $2.273M | 0.0% | $470.91 | -27.5% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 6,741 | $2.272M | 0.0% | $324.41 | -6.4% | COM | 25754A201 |
| ARW | ARROW ELECTRS INC | 15,846 | $2.27M | 0.0% | $85.68 | +45.3% | COM | 042735100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,441 | $2.267M | 0.0% | $87.37 | — | DWA BASIC MATL | 46137V704 |
| EWC | ISHARES INC | 64,664 | $2.263M | 0.0% | $34.63 | — | MSCI CDA ETF | 464286509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,568 | $2.262M | 0.0% | $77.55 | -27.1% | ORD SHS | G7997R103 |
| IXJ | ISHARES TR | 26,509 | $2.253M | 0.0% | $85.00 | — | GLOB HLTHCRE ETF | 464287325 |
| HLMN | HILLMAN SOLUTIONS CORP | 248,267 | $2.237M | 0.0% | $9.65 | -13.6% | COM | 431636109 |
| LNT | ALLIANT ENERGY CORP | 42,599 | $2.236M | 0.0% | $44.91 | +9.2% | COM | 018802108 |
| VERX | VERTEX INC | 114,419 | $2.231M | 0.0% | $23.66 | -10.8% | CL A | 92538J106 |
| — | MARATHON OIL CORP | 96,794 | $2.228M | 0.0% | $12.84 | — | COM | 565849106 |
| — | SPLUNK INC | 20,980 | $2.226M | 0.0% | $179.03 | — | COM | 848637104 |
| — | HESS CORP | 16,292 | $2.215M | 0.0% | $81.98 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 5,311 | $2.212M | 0.0% | $339.33 | +13.5% | COM | 902252105 |
| GTY | GETTY RLTY CORP NEW | 65,398 | $2.212M | 0.0% | $34.27 | — | COM | 374297109 |
| ICVT | ISHARES TR | 28,914 | $2.208M | 0.0% | $78.39 | — | CONV BD ETF | 46435G102 |
| WAB | WABTEC | 20,128 | $2.207M | 0.0% | $84.19 | +16.3% | COM | 929740108 |
| BILL | BILL HOLDINGS INC | 18,816 | $2.199M | 0.0% | $134.61 | -29.4% | COM | 090043100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 366,060 | $2.196M | 0.0% | $3.27 | +44.6% | COM CL A | 30049H102 |
| TTEK | TETRA TECH INC NEW | 13,379 | $2.191M | 0.0% | $27.51 | +6.9% | COM | 88162G103 |
| RES | RPC INC | 306,118 | $2.189M | 0.0% | $8.15 | -16.7% | COM | 749660106 |
| CLH | CLEAN HARBORS INC | 13,309 | $2.188M | 0.0% | $59.60 | +145.3% | COM | 184496107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 57,869 | $2.184M | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| SVAL | ISHARES TR | 81,592 | $2.178M | 0.0% | $29.05 | — | US SML CP VALUE | 46436E536 |
| IFRA | ISHARES TR | 55,706 | $2.177M | 0.0% | $34.60 | — | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,653 | $2.173M | 0.0% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN AMT FREE MUN CR INC F | 185,429 | $2.17M | 0.0% | $16.39 | — | COM | 67071L106 |
| — | BARRICK GOLD CORP | 127,907 | $2.165M | 0.0% | $20.18 | — | COM | 067901108 |
| GTES | GATES INDL CORP PLC | 160,408 | $2.162M | 0.0% | $15.84 | -18.1% | ORD SHS | G39108108 |
| PFFV | GLOBAL X FDS | 96,834 | $2.162M | 0.0% | $27.09 | — | RATE PREFERRED | 37954Y376 |
| FUL | FULLER H B CO | 30,179 | $2.158M | 0.0% | $67.31 | -5.9% | COM | 359694106 |
| FND | FLOOR & DECOR HLDGS INC | 20,739 | $2.156M | 0.0% | $80.80 | +18.3% | CL A | 339750101 |
| CLB | CORE LABORATORIES INC | 92,508 | $2.151M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| CPT | CAMDEN PPTY TR | 19,702 | $2.145M | 0.0% | $120.46 | -19.4% | SH BEN INT | 133131102 |
| FHI | FEDERATED HERMES INC | 59,487 | $2.133M | 0.0% | $24.45 | +40.0% | CL B | 314211103 |
| HR | HEALTHCARE RLTY TR | 112,810 | $2.128M | 0.0% | $20.52 | — | CL A COM | 42226K105 |
| HYMB | SPDR SER TR | 85,056 | $2.127M | 0.0% | $44.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EASTERLY GOVT PPTYS INC | 146,233 | $2.12M | 0.0% | $23.22 | — | COM | 27616P103 |
| COTY | COTY INC | 172,279 | $2.117M | 0.0% | $7.43 | +58.8% | COM CL A | 222070203 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,492 | $2.115M | 0.0% | $165.39 | — | VNG RUS1000IDX | 92206C730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 62,117 | $2.114M | 0.0% | $30.98 | — | VEST US DEEP | 33740F854 |
| BYD | BOYD GAMING CORP | 30,433 | $2.111M | 0.0% | $55.46 | +17.8% | COM | 103304101 |
| SCHH | SCHWAB STRATEGIC TR | 107,829 | $2.106M | 0.0% | $30.34 | — | US REIT ETF | 808524847 |
| — | PHYSICIANS RLTY TR | 150,264 | $2.102M | 0.0% | $18.48 | — | COM | 71943U104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,435 | $2.1M | 0.0% | $19.66 | +17.5% | COM | 928298108 |
| MGK | VANGUARD WORLD FD | 8,925 | $2.1M | 0.0% | $239.54 | — | MEGA GRWTH IND | 921910816 |
| THRM | GENTHERM INC | 37,085 | $2.096M | 0.0% | $75.94 | -24.2% | COM | 37253A103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,681 | $2.094M | 0.0% | $34.88 | +22.5% | COM | 552953101 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,107 | $2.089M | 0.0% | $70.98 | — | S&P 500 REVENUE | 46138G698 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,159 | $2.087M | 0.0% | $29.53 | +58.7% | COM | 635017106 |
| CAKE | CHEESECAKE FACTORY INC | 60,200 | $2.082M | 0.0% | $35.74 | -13.5% | COM | 163072101 |
| ILCG | ISHARES TR | 33,384 | $2.081M | 0.0% | $63.84 | — | MORNINGSTAR GRWT | 464287119 |
| TPR | TAPESTRY INC | 48,605 | $2.08M | 0.0% | $34.54 | +12.1% | COM | 876030107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 111,701 | $2.08M | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| CGBD | CARLYLE SECURED LENDING INC | 142,222 | $2.071M | 0.0% | $7.69 | +32.0% | COM | 872280102 |
| IHF | ISHARES TR | 8,093 | $2.07M | 0.0% | $251.30 | — | US HLTHCR PR ETF | 464288828 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,181 | $2.061M | 0.0% | $80.87 | — | KBW PPTY CASUT | 46138E586 |
| TRNS | TRANSCAT INC | 24,148 | $2.06M | 0.0% | $80.16 | +6.3% | COM | 893529107 |
| CEG | CONSTELLATION ENERGY CORP | 22,489 | $2.059M | 0.0% | $48.25 | +68.6% | COM | 21037T109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,345 | $2.056M | 0.0% | $94.65 | — | COM SHS | 33735B108 |
| BRX | BRIXMOR PPTY GROUP INC | 93,289 | $2.052M | 0.0% | $23.83 | — | COM | 11120U105 |
| — | VMWARE INC | 14,277 | $2.052M | 0.0% | $122.87 | — | CL A COM | 928563402 |
| LKQ | LKQ CORP | 35,010 | $2.04M | 0.0% | $38.05 | +35.5% | COM | 501889208 |
| — | UNITED STATES STL CORP NEW | 81,522 | $2.039M | 0.0% | $25.73 | — | COM | 912909108 |
| VCEL | VERICEL CORP | 53,906 | $2.025M | 0.0% | $36.18 | -9.1% | COM | 92346J108 |
| HLNE | HAMILTON LANE INC | 25,260 | $2.02M | 0.0% | $81.05 | -11.4% | CL A | 407497106 |
| RIGS | ALPS ETF TR | 88,801 | $2.017M | 0.0% | $24.56 | — | RIVRFRNT STR INC | 00162Q783 |
| OVV | OVINTIV INC | 52,953 | $2.016M | 0.0% | $50.45 | -28.4% | COM | 69047Q102 |
| INDA | ISHARES TR | 46,003 | $2.01M | 0.0% | $43.14 | — | MSCI INDIA ETF | 46429B598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 85,314 | $2.008M | 0.0% | $22.32 | — | COM | 29670E107 |
| EPAM | EPAM SYS INC | 8,912 | $2.003M | 0.0% | $270.12 | -6.8% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 31,382 | $1.993M | 0.0% | $49.61 | +14.5% | SHS | N00985106 |
| COWG | PACER FDS TR | 92,104 | $1.98M | 0.0% | $21.50 | — | US LRG CP CASH | 69374H360 |
| SPYX | SPDR SER TR | 54,596 | $1.975M | 0.0% | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| UWMC | UWM HOLDINGS CORPORATION | 352,575 | $1.974M | 0.0% | $5.50 | -2.0% | COM CL A | 91823B109 |
| BMI | BADGER METER INC | 13,363 | $1.972M | 0.0% | $49.60 | +172.5% | COM | 056525108 |
| ROAD | CONSTRUCTION PARTNERS INC | 62,679 | $1.967M | 0.0% | $21.91 | +30.6% | COM CL A | 21044C107 |
| EXR | EXTRA SPACE STORAGE INC | 13,185 | $1.963M | 0.0% | $121.89 | +9.7% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC | 13,629 | $1.956M | 0.0% | $113.05 | +30.1% | COM | 256746108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,238 | $1.956M | 0.0% | $74.94 | — | COM | 29472R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,406 | $1.95M | 0.0% | $31.76 | +145.8% | COM | 538034109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,693 | $1.949M | 0.0% | $87.60 | — | COM SHS | 33734Y109 |
| HEDJ | WISDOMTREE TR | 23,800 | $1.948M | 0.0% | $73.48 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PATRICK INDS INC | 2,000,000 | $1.942M | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| SPIB | SPDR SER TR | 60,435 | $1.941M | 0.0% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| USFD | US FOODS HLDG CORP | 43,945 | $1.934M | 0.0% | $37.07 | +7.1% | COM | 912008109 |
| — | NUVEEN QUALITY MUNCP INCOME | 169,446 | $1.91M | 0.0% | $14.95 | — | COM | 67066V101 |
| NI | NISOURCE INC | 69,819 | $1.91M | 0.0% | $21.79 | +17.0% | COM | 65473P105 |
| NTRA | NATERA INC | 39,134 | $1.904M | 0.0% | $65.00 | -21.5% | COM | 632307104 |
| XOP | SPDR SER TR | 14,715 | $1.896M | 0.0% | $85.15 | — | S&P OILGAS EXP | 78468R556 |
| — | AGILITI INC | 114,870 | $1.895M | 0.0% | $18.36 | — | COM | 00848J104 |
| MBC | MASTERBRAND INC | 162,694 | $1.892M | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| RNR | RENAISSANCERE HLDGS LTD | 10,129 | $1.889M | 0.0% | $165.72 | +20.1% | COM | G7496G103 |
| CNH | CNH INDL N V | 131,105 | $1.888M | 0.0% | $10.89 | +20.8% | SHS | N20944109 |
| — | LEGG MASON ETF INVT | 44,681 | $1.884M | 0.0% | $34.98 | — | CLRBRDG AL CP GW | 524682101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 82,935 | $1.883M | 0.0% | $25.32 | — | UNIT | 46138B103 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,784 | $1.859M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| JHG | JANUS HENDERSON GROUP PLC | 68,078 | $1.855M | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| NET | CLOUDFLARE INC | 28,284 | $1.849M | 0.0% | $81.13 | -26.4% | CL A COM | 18915M107 |
| BMO | BANK MONTREAL QUE | 20,403 | $1.843M | 0.0% | $66.82 | +18.3% | COM | 063671101 |
| CE | CELANESE CORP DEL | 15,897 | $1.841M | 0.0% | $119.26 | -12.3% | COM | 150870103 |
| IXC | ISHARES TR | 49,131 | $1.829M | 0.0% | $34.47 | — | GLOBAL ENERG ETF | 464287341 |
| VAW | VANGUARD WORLD FDS | 10,044 | $1.828M | 0.0% | $162.57 | — | MATERIALS ETF | 92204A801 |
| IYY | ISHARES TR | 16,843 | $1.825M | 0.0% | $118.90 | — | DOW JONES US ETF | 464287846 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,728 | $1.817M | 0.0% | $73.55 | -9.7% | COM | 04247X102 |
| EXAS | EXACT SCIENCES CORP | 19,257 | $1.808M | 0.0% | $104.37 | -25.3% | COM | 30063P105 |
| — | PIMCO ENERGY & TACTICAL CR O | 114,534 | $1.805M | 0.0% | $15.54 | — | COM SHS BEN INT | 69346N107 |
| BJAN | INNOVATOR ETFS TR | 47,670 | $1.798M | 0.0% | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| DFIV | DIMENSIONAL ETF TRUST | 54,557 | $1.792M | 0.0% | $32.30 | — | INTERNATNAL VAL | 25434V807 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,333 | $1.788M | 0.0% | $41.64 | — | COM SHS BEN IN | 637870106 |
| NTAP | NETAPP INC | 23,273 | $1.778M | 0.0% | $57.26 | +11.4% | COM | 64110D104 |
| VTRS | VIATRIS INC | 177,535 | $1.772M | 0.0% | $12.86 | -34.2% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,228 | $1.771M | 0.0% | $128.45 | +7.3% | CL B | 913903100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,044 | $1.769M | 0.0% | $231.96 | — | COM | 339041105 |
| FAF | FIRST AMERN FINL CORP | 30,894 | $1.762M | 0.0% | $49.48 | +3.9% | COM | 31847R102 |
| UNF | UNIFIRST CORP MASS | 11,345 | $1.759M | 0.0% | $177.93 | -7.3% | COM | 904708104 |
| XVV | ISHARES TR | 51,933 | $1.756M | 0.0% | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| MOO | VANECK ETF TRUST | 21,377 | $1.747M | 0.0% | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| CW | CURTISS WRIGHT CORP | 9,506 | $1.746M | 0.0% | $126.65 | +33.5% | COM | 231561101 |
| DDOG | DATADOG INC | 17,664 | $1.738M | 0.0% | $79.55 | +5.1% | CL A COM | 23804L103 |
| CAE | CAE INC | 77,517 | $1.735M | 0.0% | $25.00 | -11.4% | COM | 124765108 |
| VNLA | JANUS DETROIT STR TR | 36,271 | $1.733M | 0.0% | $47.65 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN MUNICIPAL CREDIT INC | 148,375 | $1.73M | 0.0% | $13.05 | — | COM SH BEN INT | 67070X101 |
| — | Q2 HLDGS INC | 2,000,000 | $1.728M | 0.0% | $0.82 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BANK AMERICA CORP | 1,472 | $1.725M | 0.0% | $1415.16 | — | 7.25%CNV PFD L | 060505682 |
| L | LOEWS CORP | 29,028 | $1.724M | 0.0% | $49.25 | +16.5% | COM | 540424108 |
| EME | EMCOR GROUP INC | 9,265 | $1.712M | 0.0% | $122.19 | +36.0% | COM | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD | 34,206 | $1.71M | 0.0% | $49.03 | +4.1% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 58,235 | $1.707M | 0.0% | $22.43 | +20.9% | COM | 867224107 |
| — | WELLS FARGO CO NEW | 1,480 | $1.705M | 0.0% | $1456.88 | — | PERP PFD CNV A | 949746804 |
| LEA | LEAR CORP | 11,863 | $1.703M | 0.0% | $107.74 | +14.0% | COM NEW | 521865204 |
| CMP | COMPASS MINERALS INTL INC | 50,033 | $1.701M | 0.0% | $49.09 | -33.8% | COM | 20451N101 |
| EZU | ISHARES INC | 37,083 | $1.699M | 0.0% | $45.24 | — | MSCI EURZONE ETF | 464286608 |
| IPAR | INTER PARFUMS INC | 12,561 | $1.699M | 0.0% | $59.73 | +134.5% | COM | 458334109 |
| CRI | CARTERS INC | 23,354 | $1.696M | 0.0% | $76.50 | -21.9% | COM | 146229109 |
| — | NORTHERN LTS FD TR IV | 65,765 | $1.695M | 0.0% | $27.45 | — | STERLING CAPITAL | 66538H385 |
| WTM | WHITE MTNS INS GROUP LTD | 1,219 | $1.693M | 0.0% | $992.12 | +41.9% | COM | G9618E107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 68,154 | $1.691M | 0.0% | $24.15 | — | HEDGED EQUITY | 82889N764 |
| — | LAKELAND BANCORP INC | 125,974 | $1.687M | 0.0% | $16.41 | — | COM | 511637100 |
| PFEB | INNOVATOR ETFS TR | 54,776 | $1.687M | 0.0% | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| STEP | STEPSTONE GROUP INC | 67,158 | $1.666M | 0.0% | $35.49 | -35.3% | COM CL A | 85914M107 |
| AVTR | AVANTOR INC | 80,998 | $1.664M | 0.0% | $23.78 | -15.0% | COM | 05352A100 |
| GXO | GXO LOGISTICS INCORPORATED | 26,400 | $1.658M | 0.0% | $57.95 | -3.2% | COMMON STOCK | 36262G101 |
| FSTA | FIDELITY COVINGTON TRUST | 36,383 | $1.652M | 0.0% | $41.15 | — | CONSMR STAPLES | 316092303 |
| TFX | TELEFLEX INCORPORATED | 6,825 | $1.652M | 0.0% | $329.52 | -25.6% | COM | 879369106 |
| NNN | NNN REIT INC | 38,330 | $1.64M | 0.0% | $46.61 | — | COM | 637417106 |
| NVT | NVENT ELECTRIC PLC | 31,596 | $1.633M | 0.0% | $33.15 | +29.7% | SHS | G6700G107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,536,000 | $1.63M | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | LESLIES INC | 173,305 | $1.627M | 0.0% | $19.29 | — | COM | 527064109 |
| — | EATON VANCE TAX-MANAGED GLOB | 205,278 | $1.626M | 0.0% | $9.29 | — | COM | 27829F108 |
| TRU | TRANSUNION | 20,740 | $1.625M | 0.0% | $85.96 | -20.6% | COM | 89400J107 |
| — | EATON VANCE LTD DURATION INC | 172,827 | $1.618M | 0.0% | $10.96 | — | COM | 27828H105 |
| CFFI | C & F FINL CORP | 30,119 | $1.617M | 0.0% | $43.47 | +12.6% | COM | 12466Q104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 26,116 | $1.6M | 0.0% | $63.67 | — | BETABUILDERS CDA | 46641Q225 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,171 | $1.598M | 0.0% | $107.65 | +0.9% | COM | 477839104 |
| — | DOUBLELINE INCOME SOLUTIONS | 133,847 | $1.594M | 0.0% | $17.18 | — | COM | 258622109 |
| DVA | DAVITA INC | 15,809 | $1.588M | 0.0% | $85.89 | +8.0% | COM | 23918K108 |
| — | PIMCO DYNAMIC INCOME FD | 84,658 | $1.587M | 0.0% | $25.60 | — | SHS | 72201Y101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 74,666 | $1.584M | 0.0% | $25.86 | — | INVT GRADE CORPT | 35473P603 |
| — | NUVEEN TAXABLE MUNICPAL INM | 100,786 | $1.581M | 0.0% | $21.55 | — | COM | 67074C103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,362 | $1.58M | 0.0% | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,199 | $1.578M | 0.0% | $153.33 | +1.3% | COM | 88262P102 |
| BEN | FRANKLIN RESOURCES INC | 59,075 | $1.578M | 0.0% | $20.30 | +9.8% | COM | 354613101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 40,219 | $1.574M | 0.0% | $37.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| BLD | TOPBUILD CORP | 5,916 | $1.574M | 0.0% | $171.93 | +27.9% | COM | 89055F103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,167 | $1.573M | 0.0% | $98.80 | -22.0% | COM | V7780T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,067 | $1.572M | 0.0% | $128.41 | -6.5% | COM | 450056106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,668 | $1.567M | 0.0% | $54.50 | +20.1% | COM | 74251V102 |
| — | BLACKROCK ENERGY & RES TR | 129,413 | $1.558M | 0.0% | $9.19 | — | COM | 09250U101 |
| IYC | ISHARES TR | 21,844 | $1.555M | 0.0% | $101.53 | — | US CONSUM DISCRE | 464287580 |
| IAGG | ISHARES TR | 31,460 | $1.551M | 0.0% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 18,375 | $1.55M | 0.0% | $63.08 | — | NASDAQ 100 EX | 33733E401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,682 | $1.549M | 0.0% | $31.26 | -28.9% | COM | 004225108 |
| WLK | WESTLAKE CORPORATION | 12,948 | $1.547M | 0.0% | $88.74 | +22.6% | COM | 960413102 |
| LNTH | LANTHEUS HLDGS INC | 18,430 | $1.547M | 0.0% | $57.59 | +55.8% | COM | 516544103 |
| KBE | SPDR SER TR | 42,888 | $1.544M | 0.0% | $44.14 | — | S&P BK ETF | 78464A797 |
| GDXJ | VANECK ETF TRUST | 43,247 | $1.542M | 0.0% | $37.45 | — | JUNIOR GOLD MINE | 92189F791 |
| WHR | WHIRLPOOL CORP | 10,350 | $1.54M | 0.0% | $180.08 | -23.7% | COM | 963320106 |
| FTEC | FIDELITY COVINGTON TRUST | 11,784 | $1.539M | 0.0% | $76.75 | — | MSCI INFO TECH I | 316092808 |
| — | BERRY GLOBAL GROUP INC | 23,913 | $1.539M | 0.0% | $47.59 | — | COM | 08579W103 |
| DRUP | GRANITESHARES ETF TR | 38,325 | $1.538M | 0.0% | $30.85 | — | XOUT US LRG CP | 38747R603 |
| NOCT | INNOVATOR ETFS TR | 36,797 | $1.531M | 0.0% | $37.02 | — | GRWT100 PWR BUF | 45782C615 |
| RRC | RANGE RES CORP | 51,680 | $1.519M | 0.0% | $26.34 | +3.3% | COM | 75281A109 |
| RELX | RELX PLC | 45,380 | $1.517M | 0.0% | $26.65 | — | SPONSORED ADR | 759530108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,730 | $1.517M | 0.0% | $119.83 | — | FTSE SMCAP ETF | 922042718 |
| SFM | SPROUTS FMRS MKT INC | 41,043 | $1.508M | 0.0% | $25.61 | +36.3% | COM | 85208M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 183,288 | $1.507M | 0.0% | $8.14 | — | COM | 27829C105 |
| IQLT | ISHARES TR | 42,118 | $1.499M | 0.0% | $32.10 | — | MSCI INTL QUALTY | 46434V456 |
| CNP | CENTERPOINT ENERGY INC | 51,418 | $1.499M | 0.0% | $22.07 | +24.9% | COM | 15189T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,559 | $1.496M | 0.0% | $219.47 | +30.7% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 18,291 | $1.493M | 0.0% | $74.47 | +6.6% | COM | 09073M104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,899 | $1.49M | 0.0% | $164.75 | — | S&P500 EQL STP | 46137V373 |
| DON | WISDOMTREE TR | 35,408 | $1.489M | 0.0% | $38.95 | — | US MIDCAP DIVID | 97717W505 |
| SEE | SEALED AIR CORP NEW | 37,182 | $1.487M | 0.0% | $46.81 | -14.6% | COM | 81211K100 |
| USDU | WISDOMTREE TR | 55,786 | $1.479M | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| THR | THERMON GROUP HLDGS INC | 55,574 | $1.478M | 0.0% | $19.49 | +19.0% | COM | 88362T103 |
| ALLY | ALLY FINL INC | 54,673 | $1.477M | 0.0% | $29.04 | -16.8% | COM | 02005N100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 43,005 | $1.475M | 0.0% | $33.40 | — | CBOE VEST US EQ | 33740F730 |
| SOFI | SOFI TECHNOLOGIES INC | 176,714 | $1.474M | 0.0% | $10.90 | -40.2% | COM | 83406F102 |
| WYNN | WYNN RESORTS LTD | 13,944 | $1.473M | 0.0% | $89.78 | +16.1% | COM | 983134107 |
| IGE | ISHARES TR | 37,912 | $1.472M | 0.0% | $35.68 | — | NORTH AMERN NAT | 464287374 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 69,878 | $1.469M | 0.0% | $19.46 | — | BUYWRIT INCM ETF | 33738R308 |
| NHI | NATIONAL HEALTH INVS INC | 28,019 | $1.469M | 0.0% | $53.06 | — | COM | 63633D104 |
| UAPR | INNOVATOR ETFS TR | 56,253 | $1.466M | 0.0% | $25.03 | — | US EQT ULTRA BF | 45782C805 |
| SM | SM ENERGY CO | 46,327 | $1.465M | 0.0% | $33.89 | -22.1% | COM | 78454L100 |
| — | NUTEX HEALTH INC | 3,448,351 | $1.454M | 0.0% | $0.58 | — | COM | 67079U108 |
| CIEN | CIENA CORP | 34,207 | $1.453M | 0.0% | $47.02 | -3.2% | COM NEW | 171779309 |
| WOOD | ISHARES TR | 20,198 | $1.448M | 0.0% | $66.85 | — | GL TIMB FORE ETF | 464288174 |
| NVR | NVR INC | 228 | $1.448M | 0.0% | $4436.75 | +31.2% | COM | 62944T105 |
| HST | HOST HOTELS & RESORTS INC | 86,029 | $1.448M | 0.0% | $14.02 | +2.9% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 15,354 | $1.439M | 0.0% | $106.55 | -30.1% | COM | 854502101 |
| — | NEXTIER OILFIELD SOLUTIONS | 160,696 | $1.437M | 0.0% | $9.24 | — | COM | 65290C105 |
| SCHE | SCHWAB STRATEGIC TR | 58,227 | $1.434M | 0.0% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| UDEC | INNOVATOR ETFS TR | 47,402 | $1.431M | 0.0% | $27.57 | — | US EQTY ULTRA B | 45782C532 |
| AXTA | AXALTA COATING SYS LTD | 43,591 | $1.43M | 0.0% | $29.26 | +6.1% | COM | G0750C108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,155 | $1.429M | 0.0% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 193,660 | $1.427M | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| DFNM | DIMENSIONAL ETF TRUST | 29,901 | $1.424M | 0.0% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,451 | $1.424M | 0.0% | $201.54 | +9.9% | COM | 91307C102 |
| BXP | BOSTON PROPERTIES INC | 24,675 | $1.421M | 0.0% | $84.46 | -47.2% | COM | 101121101 |
| LFUS | LITTELFUSE INC | 4,873 | $1.419M | 0.0% | $211.02 | +24.1% | COM | 537008104 |
| BSM | BLACK STONE MINERALS L P | 88,837 | $1.417M | 0.0% | $15.28 | — | COM UNIT | 09225M101 |
| TM | TOYOTA MOTOR CORP | 8,771 | $1.41M | 0.0% | $146.23 | — | ADS | 892331307 |
| — | CALLON PETE CO DEL | 40,105 | $1.406M | 0.0% | $49.40 | — | COM | 13123X508 |
| PJAN | INNOVATOR ETFS TR | 39,830 | $1.398M | 0.0% | $32.13 | — | US EQTY PWR BUF | 45782C508 |
| UNOV | INNOVATOR ETFS TR | 45,418 | $1.397M | 0.0% | $28.12 | — | US EQTY ULTRA BU | 45782C565 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,350 | $1.396M | 0.0% | $24.63 | — | SPONSORED ADR | 715684106 |
| FFIN | FIRST FINL BANKSHARES INC | 48,888 | $1.393M | 0.0% | $32.57 | -17.9% | COM | 32020R109 |
| SANM | SANMINA CORPORATION | 23,097 | $1.392M | 0.0% | $47.59 | +15.2% | COM | 801056102 |
| BCC | BOISE CASCADE CO DEL | 15,398 | $1.391M | 0.0% | $51.81 | +24.0% | COM | 09739D100 |
| FOUR | SHIFT4 PMTS INC | 20,436 | $1.388M | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| — | WESTERN ASSET PREMIER BD FD | 134,228 | $1.368M | 0.0% | $12.82 | — | SHS BEN INT | 957664105 |
| INN | SUMMIT HOTEL PPTYS INC | 209,605 | $1.365M | 0.0% | $12.03 | — | COM | 866082100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,924 | $1.364M | 0.0% | $36.89 | — | CBOE VEST US EQT | 33740F722 |
| — | ENCORE WIRE CORP | 7,330 | $1.363M | 0.0% | $142.56 | — | COM | 292562105 |
| — | CRH PLC | 24,338 | $1.356M | 0.0% | $44.35 | — | ADR | 12626K203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,414 | $1.351M | 0.0% | $166.99 | -13.2% | SHS | L8681T102 |
| CHWY | CHEWY INC | 34,199 | $1.35M | 0.0% | $54.59 | -36.2% | CL A | 16679L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,827 | $1.348M | 0.0% | $18.00 | — | TR UNIT | 85208R101 |
| LITE | LUMENTUM HLDGS INC | 23,764 | $1.348M | 0.0% | $79.59 | -37.2% | COM | 55024U109 |
| MGV | VANGUARD WORLD FD | 12,889 | $1.337M | 0.0% | $100.39 | — | MEGA CAP VAL ETF | 921910840 |
| — | LIVENT CORP | 48,349 | $1.326M | 0.0% | $15.61 | — | COM | 53814L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,930 | $1.323M | 0.0% | $14.86 | — | COM | 76131N101 |
| UFPI | UFP INDUSTRIES INC | 13,610 | $1.321M | 0.0% | $78.70 | +6.0% | COM | 90278Q108 |
| MTCH | MATCH GROUP INC NEW | 31,489 | $1.318M | 0.0% | $118.52 | -69.9% | COM | 57667L107 |
| DNUT | KRISPY KREME INC | 89,415 | $1.317M | 0.0% | $14.32 | +1.7% | COM | 50101L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,426 | $1.312M | 0.0% | $38.68 | — | COM UNIT | 16411Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 174,151 | $1.311M | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 72,297 | $1.309M | 0.0% | $21.02 | — | SHS BEN INT | 09260K101 |
| CMC | COMMERCIAL METALS CO | 24,819 | $1.307M | 0.0% | $38.84 | +15.8% | COM | 201723103 |
| — | U S XPRESS ENTERPRISES INC | 212,854 | $1.307M | 0.0% | $3.04 | — | COM CL A | 90338N202 |
| SLQD | ISHARES TR | 27,075 | $1.305M | 0.0% | $50.03 | — | 0-5YR INVT GR CP | 46434V100 |
| IXUS | ISHARES TR | 20,823 | $1.304M | 0.0% | $61.51 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SER TR | 18,910 | $1.301M | 0.0% | $64.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200,644 | $1.3M | 0.0% | $9.74 | — | COM | 67073B106 |
| CBSH | COMMERCE BANCSHARES INC | 26,660 | $1.298M | 0.0% | $37.48 | +12.4% | COM | 200525103 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,986 | $1.285M | 0.0% | $84.56 | — | SOLAR ETF | 46138G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,903 | $1.284M | 0.0% | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| MPV | BARINGS PARTN INVS | 99,357 | $1.283M | 0.0% | $12.83 | — | SH BEN INT | 06761A103 |
| ACES | ALPS ETF TR | 28,360 | $1.281M | 0.0% | $51.30 | — | CLEAN ENERGY | 00162Q460 |
| FMC | FMC CORP | 12,260 | $1.279M | 0.0% | $90.10 | +11.3% | COM NEW | 302491303 |
| IMCB | ISHARES TR | 20,162 | $1.276M | 0.0% | $96.44 | — | MRGSTR MD CP ETF | 464288208 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 109,632 | $1.275M | 0.0% | $17.55 | — | COM | 09247D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,793 | $1.273M | 0.0% | $11.25 | +26.2% | COM | 42824C109 |
| BRKR | BRUKER CORP | 17,219 | $1.273M | 0.0% | $66.30 | +13.8% | COM | 116794108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,624 | $1.272M | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| — | FLAHERTY & CRUMRINE PFD SECS | 92,373 | $1.269M | 0.0% | $19.99 | — | COM | 338478100 |
| FNB | F N B CORP | 110,830 | $1.268M | 0.0% | $10.38 | -0.6% | COM | 302520101 |
| BOH | BANK HAWAII CORP | 30,576 | $1.261M | 0.0% | $63.07 | -38.5% | COM | 062540109 |
| AMKR | AMKOR TECHNOLOGY INC | 42,364 | $1.26M | 0.0% | $19.14 | +21.2% | COM | 031652100 |
| — | CERIDIAN HCM HLDG INC | 18,817 | $1.26M | 0.0% | $65.36 | -1.5% | COM | 15677J108 |
| SCHF | SCHWAB STRATEGIC TR | 35,335 | $1.26M | 0.0% | $34.28 | — | INTL EQTY ETF | 808524805 |
| HRI | HERC HLDGS INC | 9,203 | $1.259M | 0.0% | $79.73 | +31.4% | COM | 42704L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 372,280 | $1.258M | 0.0% | $2.42 | +19.8% | COM | 88162F105 |
| STNE | STONECO LTD | 98,753 | $1.258M | 0.0% | $8.67 | — | COM CL A | G85158106 |
| BMAY | INNOVATOR ETFS TR | 39,561 | $1.257M | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| TRMB | TRIMBLE INC | 23,744 | $1.257M | 0.0% | $46.82 | +4.5% | COM | 896239100 |
| UGI | UGI CORP NEW | 46,585 | $1.256M | 0.0% | $41.77 | -27.3% | COM | 902681105 |
| IVT | INVENTRUST PPTYS CORP | 54,269 | $1.256M | 0.0% | $23.57 | — | COM NEW | 46124J201 |
| — | FIRST TR INTER DURATN PFD & | 80,811 | $1.253M | 0.0% | $23.40 | — | COM | 33718W103 |
| GATX | GATX CORP | 9,730 | $1.253M | 0.0% | $95.60 | +17.1% | COM | 361448103 |
| HSBC | HSBC HLDGS PLC | 31,484 | $1.247M | 0.0% | $35.09 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK MUNIYILD QULT FD I | 107,800 | $1.247M | 0.0% | $13.86 | — | COM | 09254F100 |
| RITM | RITHM CAPITAL CORP | 133,187 | $1.245M | 0.0% | $10.41 | — | COM NEW | 64828T201 |
| WCC | WESCO INTL INC | 6,944 | $1.243M | 0.0% | $143.71 | -1.1% | COM | 95082P105 |
| PINS | PINTEREST INC | 45,169 | $1.235M | 0.0% | $34.70 | -28.2% | CL A | 72352L106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,654 | $1.228M | 0.0% | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| CROX | CROCS INC | 10,907 | $1.226M | 0.0% | $95.35 | +25.0% | COM | 227046109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,066 | $1.224M | 0.0% | $77.67 | — | SPONSORED ADS | 783513203 |
| APLE | APPLE HOSPITALITY REIT INC | 80,841 | $1.222M | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| DFAU | DIMENSIONAL ETF TRUST | 39,388 | $1.221M | 0.0% | $29.13 | — | US CORE EQT MKT | 25434V104 |
| MUR | MURPHY OIL CORP | 31,870 | $1.221M | 0.0% | $24.03 | +37.6% | COM | 626717102 |
| — | M D C HLDGS INC | 26,077 | $1.22M | 0.0% | $46.84 | — | COM | 552676108 |
| — | VIRTUS CONVERTIBLE & INC FD | 391,453 | $1.217M | 0.0% | $4.92 | — | COM | 92838U108 |
| — | LIBERTY MEDIA CORP DEL | 37,105 | $1.214M | 0.0% | $35.98 | — | COM C SIRIUSXM | 531229607 |
| DUHP | DIMENSIONAL ETF TRUST | 45,722 | $1.213M | 0.0% | $25.52 | — | US HIGH PROFITAB | 25434V831 |
| — | ILLUMINA INC | 1,217,000 | $1.208M | 0.0% | $0.97 | — | NOTE8/1 | 452327AK5 |
| PKX | POSCO HOLDINGS INC | 16,318 | $1.207M | 0.0% | $48.87 | — | SPONSORED ADR | 693483109 |
| ABEV | AMBEV SA | 378,037 | $1.202M | 0.0% | $3.76 | — | SPONSORED ADR | 02319V103 |
| XRAY | DENTSPLY SIRONA INC | 30,033 | $1.202M | 0.0% | $46.45 | -14.4% | COM | 24906P109 |
| HP | HELMERICH & PAYNE INC | 33,873 | $1.201M | 0.0% | $33.46 | +1.9% | COM | 423452101 |
| FNDX | SCHWAB STRATEGIC TR | 20,845 | $1.2M | 0.0% | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| PSEC | PROSPECT CAP CORP | 193,395 | $1.199M | 0.0% | $3.31 | +31.6% | COM | 74348T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,841 | $1.197M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| AVB | AVALONBAY CMNTYS INC | 6,312 | $1.195M | 0.0% | $193.13 | -16.0% | COM | 053484101 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,346 | $1.194M | 0.0% | $54.27 | — | MUNI HI INCM ETF | 33739P301 |
| LEGH | LEGACY HOUSING CORP | 51,425 | $1.193M | 0.0% | $17.26 | +25.5% | COM | 52472M101 |
| VALE | VALE S A | 88,724 | $1.191M | 0.0% | $19.54 | — | SPONSORED ADS | 91912E105 |
| R | RYDER SYS INC | 13,959 | $1.184M | 0.0% | $75.11 | +9.6% | COM | 783549108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 90,483 | $1.182M | 0.0% | $12.98 | — | COM BEN SHS | 69355M107 |
| — | ALZAMEND NEURO INC | 2,314,907 | $1.181M | 0.0% | $1.23 | — | COM NEW | 02262M308 |
| RRR | RED ROCK RESORTS INC | 25,139 | $1.176M | 0.0% | $38.75 | +19.9% | CL A | 75700L108 |
| USPH | U S PHYSICAL THERAPY | 9,657 | $1.172M | 0.0% | $105.98 | +1.7% | COM | 90337L108 |
| — | MANAGED PORTFOLIO SERIES | 47,534 | $1.172M | 0.0% | $21.65 | — | TORTOISE NRAM PI | 56167N720 |
| FSLR | FIRST SOLAR INC | 6,162 | $1.171M | 0.0% | $92.20 | +114.8% | COM | 336433107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,277 | $1.166M | 0.0% | $110.42 | — | S&P SMALLCAP 600 | 46138G664 |
| IYE | ISHARES TR | 27,081 | $1.16M | 0.0% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| CFO | VICTORY PORTFOLIOS II | 18,678 | $1.151M | 0.0% | $63.00 | — | VCSHS US 500 ENH | 92647N782 |
| — | EATON VANCE MUNI INCOME TRUS | 115,407 | $1.148M | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,774 | $1.146M | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| KIM | KIMCO RLTY CORP | 58,109 | $1.146M | 0.0% | $16.54 | +0.0% | COM | 49446R109 |
| UMAR | INNOVATOR ETFS TR | 38,011 | $1.143M | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| DT | DYNATRACE INC | 22,178 | $1.142M | 0.0% | $44.78 | +4.7% | COM NEW | 268150109 |
| FENY | FIDELITY COVINGTON TRUST | 51,484 | $1.141M | 0.0% | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,248 | $1.137M | 0.0% | $34.12 | — | CBOE EQT BUFER | 33740F847 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,627 | $1.137M | 0.0% | $81.45 | -24.4% | COM | 681116109 |
| EMXC | ISHARES INC | 21,859 | $1.136M | 0.0% | $58.01 | — | MSCI EMRG CHN | 46434G764 |
| EPP | ISHARES INC | 26,842 | $1.134M | 0.0% | $47.70 | — | MSCI PAC JP ETF | 464286665 |
| WEN | WENDYS CO | 52,080 | $1.133M | 0.0% | $21.69 | +2.7% | COM | 95058W100 |
| CCL | CARNIVAL CORP | 60,146 | $1.133M | 0.0% | $43.93 | -73.4% | COMMON STOCK | 143658300 |
| DFSV | DIMENSIONAL ETF TRUST | 44,002 | $1.131M | 0.0% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| HQI | HIREQUEST INC | 43,417 | $1.13M | 0.0% | $14.96 | +49.2% | COM | 433535101 |
| — | AIRBNB INC | 1,295,000 | $1.129M | 0.0% | $0.87 | — | NOTE3/1 | 009066AB7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,598 | $1.128M | 0.0% | $16.03 | -29.1% | CL A | 69608A108 |
| CC | CHEMOURS CO | 30,555 | $1.127M | 0.0% | $27.31 | +0.8% | COM | 163851108 |
| GTLS | CHART INDS INC | 7,052 | $1.127M | 0.0% | $134.56 | -5.0% | COM | 16115Q308 |
| OTTR | OTTER TAIL CORP | 14,270 | $1.127M | 0.0% | $50.21 | +39.8% | COM | 689648103 |
| LKFN | LAKELAND FINL CORP | 23,201 | $1.126M | 0.0% | $64.47 | -25.9% | COM | 511656100 |
| UMAY | INNOVATOR ETFS TR | 40,089 | $1.12M | 0.0% | $26.97 | — | US EQT ULTRA BF | 45782C292 |
| — | PARAMOUNT GLOBAL | 70,169 | $1.116M | 0.0% | $37.33 | — | CLASS B COM | 92556H206 |
| ICLN | ISHARES TR | 60,639 | $1.116M | 0.0% | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| CG | CARLYLE GROUP INC | 34,916 | $1.116M | 0.0% | $32.17 | -17.2% | COM | 14316J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,738 | $1.114M | 0.0% | $39.50 | +20.4% | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 20,908 | $1.112M | 0.0% | $54.43 | -16.5% | COM | 011659109 |
| NTST | NETSTREIT CORP | 62,156 | $1.111M | 0.0% | $19.65 | — | COM | 64119V303 |
| FXI | ISHARES TR | 40,804 | $1.109M | 0.0% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE TAX-MANAGED DIVE | 88,924 | $1.108M | 0.0% | $11.81 | — | COM | 27828N102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,866 | $1.108M | 0.0% | $196.50 | -0.4% | COM | 446413106 |
| — | WESTERN ASSET MUN HIGH INCOM | 168,486 | $1.104M | 0.0% | $6.84 | — | COM | 95766N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,241 | $1.095M | 0.0% | $182.52 | +26.0% | COM | 398905109 |
| ESGE | ISHARES INC | 34,477 | $1.09M | 0.0% | $39.88 | — | ESG AWR MSCI EM | 46434G863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,918 | $1.089M | 0.0% | $74.20 | — | COM | 45781V101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 103,023 | $1.089M | 0.0% | $13.69 | — | COM | 670682103 |
| SPUS | TIDAL ETF TR | 33,563 | $1.082M | 0.0% | $28.27 | — | SP FDS S&P 500 | 886364801 |
| BIDU | BAIDU INC | 7,891 | $1.08M | 0.0% | $152.65 | — | SPON ADR REP A | 056752108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,708 | $1.078M | 0.0% | $43.67 | — | COM | 65341D102 |
| MASI | MASIMO CORP | 6,528 | $1.074M | 0.0% | $196.70 | -11.5% | COM | 574795100 |
| XP | XP INC | 45,770 | $1.074M | 0.0% | $27.44 | -38.2% | CL A | G98239109 |
| ACA | ARCOSA INC | 14,078 | $1.067M | 0.0% | $38.39 | +74.0% | COM | 039653100 |
| MYRG | MYR GROUP INC DEL | 7,694 | $1.064M | 0.0% | $80.26 | +62.7% | COM | 55405W104 |
| — | CALAMOS CONV OPPORTUNITIES & | 94,944 | $1.063M | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,623 | $1.063M | 0.0% | $25.62 | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 42,167 | $1.061M | 0.0% | $17.02 | +20.6% | COM | 680223104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,860 | $1.059M | 0.0% | $101.82 | — | MIDCP 400 VAL | 921932844 |
| SNAP | SNAP INC | 89,368 | $1.058M | 0.0% | $32.68 | -69.3% | CL A | 83304A106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,882 | $1.055M | 0.0% | $13.42 | — | COM | 6706ER101 |
| PAGP | PLAINS GP HLDGS L P | 70,990 | $1.053M | 0.0% | $14.39 | — | LTD PARTNR INT A | 72651A207 |
| VLU | SPDR SER TR | 7,063 | $1.049M | 0.0% | $143.03 | — | SPDR S&P1500VL | 78464A128 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,191 | $1.046M | 0.0% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| COLD | AMERICOLD REALTY TRUST INC | 32,047 | $1.035M | 0.0% | $34.33 | — | COM | 03064D108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,993 | $1.033M | 0.0% | $32.71 | — | SHS | 09258G104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 32,702 | $1.029M | 0.0% | $30.99 | — | FT CBOE VEST US | 33740F474 |
| MGA | MAGNA INTL INC | 18,224 | $1.029M | 0.0% | $59.09 | -18.8% | COM | 559222401 |
| FDUS | FIDUS INVT CORP | 52,371 | $1.026M | 0.0% | $7.53 | +80.1% | COM | 316500107 |
| INDS | PACER FDS TR | 26,033 | $1.019M | 0.0% | $36.04 | — | INDUSTRIAL RELET | 69374H766 |
| EXPE | EXPEDIA GROUP INC | 9,306 | $1.018M | 0.0% | $124.86 | -22.1% | COM NEW | 30212P303 |
| BC | BRUNSWICK CORP | 11,742 | $1.017M | 0.0% | $74.33 | +3.3% | COM | 117043109 |
| — | DRIL-QUIP INC | 43,715 | $1.017M | 0.0% | $33.51 | — | COM | 262037104 |
| — | AMERICAN ELEC PWR CO INC | 20,475 | $1.017M | 0.0% | $49.34 | — | UNIT 08/15/2023 | 02557T307 |
| — | AZEK CO INC | 33,549 | $1.016M | 0.0% | $31.25 | — | CL A | 05478C105 |
| CPB | CAMPBELL SOUP CO | 22,160 | $1.013M | 0.0% | $43.11 | +8.9% | COM | 134429109 |
| — | EATON VANCE ENHANCED EQUITY | 56,620 | $1.013M | 0.0% | $18.75 | — | COM | 278277108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,685 | $1.011M | 0.0% | $39.61 | — | DYNMC LRG VALU | 46137V738 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,873 | $1.009M | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| AX | AXOS FINANCIAL INC | 25,582 | $1.009M | 0.0% | $35.59 | +8.9% | COM | 05465C100 |
| DWX | SPDR INDEX SHS FDS | 29,306 | $1.008M | 0.0% | $34.26 | — | S&P INTL ETF | 78463X772 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,351 | $1.003M | 0.0% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| CALX | CALIX INC | 20,080 | $1.002M | 0.0% | $50.94 | -5.4% | COM | 13100M509 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,303 | $997K | 0.0% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| — | NUVEEN PFD & INCOME SECS FD | 156,043 | $996K | 0.0% | $9.62 | — | COM | 67072C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,266 | $992K | 0.0% | $27.16 | +63.2% | COM | 03209R103 |
| MRNA | MODERNA INC | 8,152 | $990K | 0.0% | $115.91 | +15.1% | COM | 60770K107 |
| AZZ | AZZ INC | 22,780 | $990K | 0.0% | $45.04 | -17.1% | COM | 002474104 |
| CNQ | CANADIAN NAT RES LTD | 17,577 | $989K | 0.0% | $11.23 | +128.9% | COM | 136385101 |
| EWBC | EAST WEST BANCORP INC | 18,732 | $989K | 0.0% | $42.72 | +9.8% | COM | 27579R104 |
| CODI | COMPASS DIVERSIFIED | 45,570 | $988K | 0.0% | $15.86 | +13.5% | SH BEN INT | 20451Q104 |
| AVT | AVNET INC | 19,535 | $986K | 0.0% | $38.16 | +7.7% | COM | 053807103 |
| HRL | HORMEL FOODS CORP | 24,412 | $982K | 0.0% | $40.48 | -9.7% | COM | 440452100 |
| BCS | BARCLAYS PLC | 124,883 | $982K | 0.0% | $10.61 | — | ADR | 06738E204 |
| CFLT | CONFLUENT INC | 27,764 | $980K | 0.0% | $25.47 | +9.9% | CLASS A COM | 20717M103 |
| — | NEXTERA ENERGY INC | 19,984 | $980K | 0.0% | $50.44 | — | UNIT 09/01/2023 | 65339F739 |
| VFC | V F CORP | 51,313 | $980K | 0.0% | $71.59 | -71.4% | COM | 918204108 |
| PUMP | PROPETRO HLDG CORP | 118,799 | $979K | 0.0% | $12.24 | -40.0% | COM | 74347M108 |
| TXT | TEXTRON INC | 14,453 | $977K | 0.0% | $54.18 | +21.4% | COM | 883203101 |
| JEF | JEFFERIES FINL GROUP INC | 29,079 | $965K | 0.0% | $27.60 | +4.3% | COM | 47233W109 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $950K | 0.0% | $161.27 | -12.2% | COM | 461804106 |
| UBS | UBS GROUP AG | 46,664 | $946K | 0.0% | $15.81 | +27.2% | SHS | H42097107 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,027 | $945K | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| FALN | ISHARES TR | 37,172 | $943K | 0.0% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| CELH | CELSIUS HLDGS INC | 6,306 | $941K | 0.0% | $23.92 | +66.2% | COM NEW | 15118V207 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,416 | $940K | 0.0% | $28.27 | +14.3% | COM | 06417N103 |
| RBLX | ROBLOX CORP | 23,305 | $939K | 0.0% | $66.23 | -39.4% | CL A | 771049103 |
| OMF | ONEMAIN HLDGS INC | 21,491 | $939K | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| SDOG | ALPS ETF TR | 18,779 | $938K | 0.0% | $48.14 | — | SECTR DIV DOGS | 00162Q858 |
| FTI | TECHNIPFMC PLC | 56,458 | $938K | 0.0% | $7.71 | +79.5% | COM | G87110105 |
| ARKW | ARK ETF TR | 15,973 | $936K | 0.0% | $100.99 | — | NEXT GNRTN INTER | 00214Q401 |
| BOCT | INNOVATOR ETFS TR | 25,723 | $936K | 0.0% | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| EQT | EQT CORP | 22,752 | $936K | 0.0% | $22.96 | +48.1% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 29,311 | $934K | 0.0% | $27.16 | +10.0% | COM | 093671105 |
| SPEM | SPDR INDEX SHS FDS | 27,117 | $932K | 0.0% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,165 | $922K | 0.0% | $29.25 | — | MANAGED FUTURES | 82889N699 |
| NCNO | NCINO INC | 30,609 | $922K | 0.0% | $37.36 | -31.9% | COM | 63947X101 |
| GEN | GEN DIGITAL INC | 49,650 | $921K | 0.0% | $18.49 | -10.3% | COM | 668771108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,483 | $920K | 0.0% | $51.88 | +15.3% | COM | 74112D101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $920K | 0.0% | $22.61 | +27.6% | COM | 57637H103 |
| NZAC | SPDR INDEX SHS FDS | 30,826 | $919K | 0.0% | $44.00 | — | MSCI ACWI CLMTE | 78463X194 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,735 | $919K | 0.0% | $73.86 | +34.4% | COM | 025932104 |
| PUK | PRUDENTIAL PLC | 32,392 | $917K | 0.0% | $30.41 | — | ADR | 74435K204 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,096 | $917K | 0.0% | $65.76 | -10.6% | COM | 74275K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,728 | $915K | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 36,915 | $914K | 0.0% | $15.80 | +8.3% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,617 | $913K | 0.0% | $109.59 | +21.2% | COM | 12503M108 |
| MPX | MARINE PRODS CORP | 54,000 | $910K | 0.0% | $8.25 | +43.3% | COM | 568427108 |
| SBCF | SEACOAST BKG CORP FLA | 41,127 | $909K | 0.0% | $32.15 | -32.4% | COM NEW | 811707801 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,138 | $907K | 0.0% | $77.35 | — | S&P 100 EQL WIGH | 46137V449 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,613 | $905K | 0.0% | $58.48 | -20.7% | COM | 90400D108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,718 | $902K | 0.0% | $38.71 | — | LP INT UNIT | G16252101 |
| DH | DEFINITIVE HEALTHCARE CORP | 81,656 | $898K | 0.0% | $20.40 | -49.5% | CLASS A COM | 24477E103 |
| ABR | ARBOR REALTY TRUST INC | 60,579 | $898K | 0.0% | $12.82 | — | COM | 038923108 |
| — | MFS MUN INCOME TR | 175,959 | $897K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| — | LIBERTY MEDIA CORP DEL | 11,901 | $896K | 0.0% | $54.49 | — | COM SER C FRMLA | 531229854 |
| RYN | RAYONIER INC | 28,530 | $896K | 0.0% | $44.25 | — | COM | 754907103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 27,625 | $895K | 0.0% | $29.48 | — | AXS GREEN ALPHA | 46144X586 |
| RXO | RXO INC | 39,447 | $894K | 0.0% | $19.43 | +3.7% | COMMON STOCK | 74982T103 |
| AAL | AMERICAN AIRLS GROUP INC | 49,785 | $893K | 0.0% | $18.50 | -20.8% | COM | 02376R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 143,397 | $892K | 0.0% | $6.22 | — | COM | 05588W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,182 | $887K | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| ETSY | ETSY INC | 10,430 | $882K | 0.0% | $134.24 | -29.8% | COM | 29786A106 |
| NICE | NICE LTD | 4,273 | $882K | 0.0% | $244.10 | — | SPONSORED ADR | 653656108 |
| WSM | WILLIAMS SONOMA INC | 7,019 | $878K | 0.0% | $49.72 | +14.6% | COM | 969904101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,978 | $877K | 0.0% | $16.66 | +1.9% | COM | 439038100 |
| FEZ | SPDR INDEX SHS FDS | 19,019 | $874K | 0.0% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| VIV | TELEFONICA BRASIL SA | 95,222 | $869K | 0.0% | $8.01 | — | NEW ADR | 87936R205 |
| FIVN | FIVE9 INC | 10,529 | $868K | 0.0% | $103.36 | -35.1% | COM | 338307101 |
| LIT | GLOBAL X FDS | 13,349 | $868K | 0.0% | $65.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| WAT | WATERS CORP | 3,254 | $867K | 0.0% | $239.57 | +16.2% | COM | 941848103 |
| INGR | INGREDION INC | 8,160 | $865K | 0.0% | $85.39 | +24.5% | COM | 457187102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,170 | $864K | 0.0% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| HIPS | GRANITESHARES ETF TR | 73,003 | $860K | 0.0% | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| — | NORDSTROM INC | 41,967 | $859K | 0.0% | $27.44 | — | COM | 655664100 |
| OGN | ORGANON & CO | 41,266 | $859K | 0.0% | $26.38 | -27.6% | COMMON STOCK | 68622V106 |
| DIOD | DIODES INC | 9,280 | $858K | 0.0% | $54.67 | +61.2% | COM | 254543101 |
| — | SANDY SPRING BANCORP INC | 37,595 | $853K | 0.0% | $35.30 | — | COM | 800363103 |
| — | HANESBRANDS INC | 187,320 | $850K | 0.0% | $17.78 | — | COM | 410345102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,113 | $849K | 0.0% | $98.15 | -6.3% | COM | 22410J106 |
| CVE | CENOVUS ENERGY INC | 49,965 | $848K | 0.0% | $15.35 | +2.3% | COM | 15135U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,627 | $848K | 0.0% | $70.45 | +104.3% | COM NEW | 054540208 |
| IHE | ISHARES TR | 4,727 | $847K | 0.0% | $168.16 | — | U.S. PHARMA ETF | 464288836 |
| EWG | ISHARES INC | 29,591 | $845K | 0.0% | $25.21 | — | MSCI GERMANY ETF | 464286806 |
| PHG | KONINKLIJKE PHILIPS N V | 38,905 | $844K | 0.0% | $28.25 | — | NY REGIS SHS NEW | 500472303 |
| FRPT | FRESHPET INC | 12,799 | $842K | 0.0% | $76.61 | -14.5% | COM | 358039105 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,092 | $839K | 0.0% | $45.62 | — | COM | 025676206 |
| SUSC | ISHARES TR | 36,704 | $835K | 0.0% | $26.73 | — | ESG AWRE USD ETF | 46435G193 |
| — | BLACKROCK HEALTH SCIENCES TE | 50,501 | $829K | 0.0% | $21.31 | — | COM SHS | 09260E105 |
| NULV | NUSHARES ETF TR | 23,835 | $826K | 0.0% | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| CNMD | CONMED CORP | 6,076 | $826K | 0.0% | $118.68 | +0.2% | COM | 207410101 |
| ARGX | ARGENX SE | 2,112 | $823K | 0.0% | $375.26 | — | SPONSORED ADR | 04016X101 |
| AADR | ADVISORSHARES TR | 16,575 | $822K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,541 | $820K | 0.0% | $81.30 | — | S&P MDCP 400 REV | 46138G672 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,784 | $820K | 0.0% | $24.67 | -9.9% | COM | 41068X100 |
| GMOM | CAMBRIA ETF TR | 29,600 | $819K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | HIGHLAND OPPORTUNITIES | 90,593 | $818K | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACK KNIGHT INC | 13,694 | $818K | 0.0% | $67.78 | — | COM | 09215C105 |
| AEE | AMEREN CORP | 10,009 | $817K | 0.0% | $57.18 | +37.6% | COM | 023608102 |
| — | FLOTEK INDS INC DEL | 1,107,548 | $813K | 0.0% | $0.78 | — | COM | 343389102 |
| SPT | SPROUT SOCIAL INC | 17,569 | $811K | 0.0% | $69.53 | -31.6% | COM CL A | 85209W109 |
| — | JAMF HLDG CORP | 946,000 | $811K | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| DBX | DROPBOX INC | 30,388 | $810K | 0.0% | $23.47 | -2.9% | CL A | 26210C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,368 | $810K | 0.0% | $176.02 | +19.4% | COM | 043436104 |
| STRL | STERLING INFRASTRUCTURE INC | 14,434 | $805K | 0.0% | $29.40 | +50.7% | COM | 859241101 |
| GLBE | GLOBAL E ONLINE LTD | 19,638 | $804K | 0.0% | $36.47 | -9.8% | SHS | M5216V106 |
| APP | APPLOVIN CORP | 31,224 | $803K | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| WWD | WOODWARD INC | 6,750 | $803K | 0.0% | $102.25 | +1.9% | COM | 980745103 |
| JLL | JONES LANG LASALLE INC | 5,151 | $802K | 0.0% | $186.82 | -24.1% | COM | 48020Q107 |
| — | ARCH RESOURCES INC | 7,108 | $801K | 0.0% | $139.96 | — | CL A | 03940R107 |
| CIVI | CIVITAS RESOURCES INC | 11,552 | $801K | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| FLS | FLOWSERVE CORP | 21,525 | $800K | 0.0% | $41.80 | -20.8% | COM | 34354P105 |
| PCH | POTLATCHDELTIC CORPORATION | 15,127 | $799K | 0.0% | $45.43 | — | COM | 737630103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,442 | $798K | 0.0% | $50.14 | — | KBW BK ETF | 46138E628 |
| THC | TENET HEALTHCARE CORP | 9,716 | $791K | 0.0% | $64.45 | +10.5% | COM NEW | 88033G407 |
| VSGX | VANGUARD WORLD FD | 14,877 | $790K | 0.0% | $61.24 | — | ESG INTL STK ETF | 921910725 |
| PLAB | PHOTRONICS INC | 30,592 | $789K | 0.0% | $15.99 | +16.0% | COM | 719405102 |
| SPMD | SPDR SER TR | 17,163 | $788K | 0.0% | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NEVRO CORP | 30,980 | $788K | 0.0% | $90.97 | — | COM | 64157F103 |
| PBF | PBF ENERGY INC | 19,223 | $787K | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,465 | $787K | 0.0% | $41.95 | +6.6% | COM CL A | 971378104 |
| UUP | INVESCO DB US DLR INDEX TR | 27,687 | $786K | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,015 | $783K | 0.0% | $89.53 | -84.4% | COM CL A | 76954A103 |
| GRMN | GARMIN LTD | 7,491 | $781K | 0.0% | $106.08 | -8.5% | SHS | H2906T109 |
| WING | WINGSTOP INC | 3,896 | $780K | 0.0% | $144.09 | +35.6% | COM | 974155103 |
| VC | VISTEON CORP | 5,428 | $780K | 0.0% | $99.49 | +42.5% | COM NEW | 92839U206 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 24,991 | $779K | 0.0% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,336 | $778K | 0.0% | $71.47 | +32.0% | COM | 33768G107 |
| NAPR | INNOVATOR ETFS TR | 18,617 | $776K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| WPP | WPP PLC NEW | 14,821 | $775K | 0.0% | $67.69 | — | ADR | 92937A102 |
| XHB | SPDR SER TR | 9,644 | $774K | 0.0% | $54.00 | — | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 3,097 | $774K | 0.0% | $239.06 | — | US TRSPRTION | 464287192 |
| TDVG | T ROWE PRICE ETF INC | 23,208 | $774K | 0.0% | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,644 | $773K | 0.0% | $25.65 | — | NO AMER ENERGY | 33738D101 |
| MLI | MUELLER INDS INC | 8,845 | $772K | 0.0% | $30.58 | +20.1% | COM | 624756102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,829 | $772K | 0.0% | $11.80 | +87.9% | COM | 10948W103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,402 | $771K | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| BAP | CREDICORP LTD | 5,217 | $770K | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,918 | $769K | 0.0% | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| INMD | INMODE LTD | 20,468 | $764K | 0.0% | $34.58 | +1.0% | SHS | M5425M103 |
| ATRC | ATRICURE INC | 15,486 | $764K | 0.0% | $54.99 | -16.2% | COM | 04963C209 |
| — | RIVERNORTH MANAGED DUR MUN I | 50,458 | $764K | 0.0% | $17.46 | — | COM | 76882H105 |
| REG | REGENCY CTRS CORP | 12,365 | $764K | 0.0% | $52.28 | +2.0% | COM | 758849103 |
| G | GENPACT LIMITED | 20,325 | $764K | 0.0% | $37.10 | +4.4% | SHS | G3922B107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 48,814 | $763K | 0.0% | $12.84 | — | ENERGY ALPHADX | 33734X127 |
| ENVA | ENOVA INTL INC | 14,351 | $762K | 0.0% | $36.51 | +29.2% | COM | 29357K103 |
| — | STERICYCLE INC | 16,404 | $762K | 0.0% | $59.11 | — | COM | 858912108 |
| — | VERITIV CORP | 6,050 | $760K | 0.0% | $110.08 | — | COM | 923454102 |
| — | ABCAM PLC | 31,026 | $759K | 0.0% | $16.11 | — | ADS | 000380204 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $758K | 0.0% | $0.76 | — | NOTE2/1 | 70614WAB6 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,843 | $757K | 0.0% | $28.10 | +20.1% | COM | 630402105 |
| NE | NOBLE CORP PLC | 18,310 | $756K | 0.0% | $34.72 | -3.2% | ORD SHS A | G65431127 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,515 | $753K | 0.0% | $19.12 | -29.1% | COM NEW | 50077B207 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,303 | $753K | 0.0% | $30.83 | — | FT CBOE DEEP BFR | 33740U406 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,975 | $751K | 0.0% | $57.13 | — | S&P500 EQL ENR | 46137V365 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,289 | $749K | 0.0% | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,730 | $745K | 0.0% | $33.78 | -19.1% | COM | 018581108 |
| WTRG | ESSENTIAL UTILS INC | 18,653 | $744K | 0.0% | $45.24 | -7.2% | COM | 29670G102 |
| HCC | WARRIOR MET COAL INC | 19,052 | $742K | 0.0% | $35.37 | +2.4% | COM | 93627C101 |
| NSP | INSPERITY INC | 6,225 | $741K | 0.0% | $99.17 | +10.0% | COM | 45778Q107 |
| DCO | DUCOMMUN INC DEL | 16,967 | $739K | 0.0% | $48.04 | -1.8% | COM | 264147109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 59,152 | $738K | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,842 | $738K | 0.0% | $17.34 | +8.3% | CL A | 22284P105 |
| ENSG | ENSIGN GROUP INC | 7,730 | $738K | 0.0% | $73.85 | +26.8% | COM | 29358P101 |
| ARKQ | ARK ETF TR | 13,092 | $738K | 0.0% | $71.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,205 | $737K | 0.0% | $31.58 | — | NASDAQNXTGEN100 | 46138G631 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,061 | $736K | 0.0% | $32.84 | — | VEST US BUFFER | 33740F862 |
| SCHZ | SCHWAB STRATEGIC TR | 15,933 | $735K | 0.0% | $55.28 | — | US AGGREGATE B | 808524839 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,960 | $735K | 0.0% | $33.10 | — | COM | 681936100 |
| XME | SPDR SER TR | 14,390 | $731K | 0.0% | $54.38 | — | S&P METALS MNG | 78464A755 |
| NWE | NORTHWESTERN CORP | 12,881 | $731K | 0.0% | $48.34 | +6.2% | COM NEW | 668074305 |
| — | LIBERTY MEDIA CORP DEL | 22,248 | $730K | 0.0% | $41.19 | — | COM A SIRIUSXM | 531229409 |
| NHC | NATIONAL HEALTHCARE CORP | 11,778 | $728K | 0.0% | $82.53 | -28.1% | COM | 635906100 |
| FCN | FTI CONSULTING INC | 3,828 | $728K | 0.0% | $150.80 | +25.3% | COM | 302941109 |
| — | SHOCKWAVE MED INC | 2,546 | $727K | 0.0% | $172.02 | — | COM | 82489T104 |
| — | MR COOPER GROUP INC | 14,304 | $724K | 0.0% | $40.97 | — | COM | 62482R107 |
| PI | IMPINJ INC | 8,079 | $724K | 0.0% | $45.10 | +136.3% | COM | 453204109 |
| AEIS | ADVANCED ENERGY INDS | 6,498 | $724K | 0.0% | $84.92 | +11.3% | COM | 007973100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,245 | $723K | 0.0% | $13.27 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO INCOME STRATEGY FD | 88,122 | $722K | 0.0% | $11.63 | — | COM | 72201H108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,000 | $721K | 0.0% | $176.02 | +19.4% | Put | 043436104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,401 | $719K | 0.0% | $19.54 | — | INVSCO BLSH 28 | 46138J643 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,599 | $717K | 0.0% | $20.79 | — | SHS | 879105104 |
| GHC | GRAHAM HLDGS CO | 1,254 | $717K | 0.0% | $406.99 | +38.9% | COM CL B | 384637104 |
| LZB | LA Z BOY INC | 24,970 | $715K | 0.0% | $26.27 | +6.3% | COM | 505336107 |
| NAVI | NAVIENT CORPORATION | 38,352 | $713K | 0.0% | $13.63 | +20.6% | COM | 63938C108 |
| ICF | ISHARES TR | 12,822 | $713K | 0.0% | $77.65 | — | COHEN STEER REIT | 464287564 |
| MPT | MEDICAL PPTYS TRUST INC | 76,285 | $706K | 0.0% | $20.77 | — | COM | 58463J304 |
| CVEO | CIVEO CORP CDA | 36,253 | $706K | 0.0% | $22.50 | -16.6% | COM NEW | 17878Y207 |
| HSIC | HENRY SCHEIN INC | 8,688 | $705K | 0.0% | $76.16 | +3.7% | COM | 806407102 |
| RGLD | ROYAL GOLD INC | 6,129 | $703K | 0.0% | $111.45 | +15.4% | COM | 780287108 |
| — | ENSTAR GROUP LIMITED | 2,875 | $702K | 0.0% | $244.24 | — | SHS | G3075P101 |
| SSUS | STRATEGY SHS | 19,745 | $701K | 0.0% | $28.83 | — | DAY HAGAN NED | 86280R803 |
| MEAR | ISHARES U S ETF TR | 14,000 | $698K | 0.0% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| NFG | NATIONAL FUEL GAS CO | 13,579 | $697K | 0.0% | $55.98 | -5.0% | COM | 636180101 |
| STAG | STAG INDL INC | 19,394 | $696K | 0.0% | $33.06 | — | COM | 85254J102 |
| CARS | CARS COM INC | 35,099 | $696K | 0.0% | $13.55 | +38.7% | COM | 14575E105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,553 | $695K | 0.0% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| OGE | OGE ENERGY CORP | 19,227 | $690K | 0.0% | $36.42 | +1.1% | COM | 670837103 |
| — | PACIFIC PREMIER BANCORP | 33,367 | $690K | 0.0% | $30.63 | — | COM | 69478X105 |
| — | SIRIUS XM HOLDINGS INC | 151,640 | $687K | 0.0% | $6.40 | — | COM | 82968B103 |
| KBH | KB HOME | 13,273 | $686K | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,010 | $686K | 0.0% | $24.12 | — | DJ GLBL DIVID | 33734X200 |
| MG | MISTRAS GROUP INC | 88,675 | $685K | 0.0% | $8.50 | -12.5% | COM | 60649T107 |
| ARKG | ARK ETF TR | 20,031 | $683K | 0.0% | $75.10 | — | GENOMIC REV ETF | 00214Q302 |
| QDPL | PACER FDS TR | 21,402 | $682K | 0.0% | $34.30 | — | METAURUS CAP 400 | 69374H436 |
| MBLY | MOBILEYE GLOBAL INC | 17,699 | $680K | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 21,370 | $679K | 0.0% | $31.36 | — | FT CBOE VEST US | 33740F482 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,498 | $675K | 0.0% | $134.01 | -3.5% | COM | 57164Y107 |
| AYI | ACUITY BRANDS INC | 4,127 | $673K | 0.0% | $192.28 | -17.5% | COM | 00508Y102 |
| WU | WESTERN UN CO | 57,322 | $672K | 0.0% | $16.73 | — | COM | 959802109 |
| LEMB | ISHARES INC | 18,156 | $672K | 0.0% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| — | PAYCOR HCM INC | 28,336 | $671K | 0.0% | $28.29 | — | COM | 70435P102 |
| CNNE | CANNAE HLDGS INC | 33,178 | $671K | 0.0% | $28.32 | -35.5% | COM | 13765N107 |
| PBA | PEMBINA PIPELINE CORP | 21,318 | $670K | 0.0% | $26.28 | +7.5% | COM | 706327103 |
| TOST | TOAST INC | 29,677 | $670K | 0.0% | $17.94 | +11.3% | CL A | 888787108 |
| MUNI | PIMCO ETF TR | 12,917 | $670K | 0.0% | $54.53 | — | INTER MUN BD ACT | 72201R866 |
| M | MACYS INC | 41,575 | $667K | 0.0% | $19.91 | -19.7% | COM | 55616P104 |
| OLN | OLIN CORP | 12,942 | $665K | 0.0% | $39.38 | +27.0% | COM PAR $1 | 680665205 |
| TDC | TERADATA CORP DEL | 12,414 | $663K | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| GRBK | GREEN BRICK PARTNERS INC | 11,657 | $662K | 0.0% | $30.90 | +50.6% | COM | 392709101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,787 | $660K | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| DINO | HF SINCLAIR CORP | 14,789 | $660K | 0.0% | $33.83 | +15.2% | COM | 403949100 |
| AXON | AXON ENTERPRISE INC | 3,380 | $660K | 0.0% | $100.38 | +106.4% | COM | 05464C101 |
| USRT | ISHARES TR | 12,815 | $659K | 0.0% | $56.41 | — | CRE U S REIT ETF | 464288521 |
| EWW | ISHARES INC | 10,591 | $659K | 0.0% | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| PR | PERMIAN RESOURCES CORP | 60,075 | $658K | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| TWLO | TWILIO INC | 10,332 | $657K | 0.0% | $214.94 | -72.5% | CL A | 90138F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,866 | $657K | 0.0% | $32.01 | +9.3% | COM | 868459108 |
| MHO | M/I HOMES INC | 7,519 | $656K | 0.0% | $57.60 | +22.9% | COM | 55305B101 |
| CHDN | CHURCHILL DOWNS INC | 4,708 | $655K | 0.0% | $126.54 | +7.1% | COM | 171484108 |
| VMI | VALMONT INDS INC | 2,247 | $654K | 0.0% | $267.43 | +8.0% | COM | 920253101 |
| CAL | CALERES INC | 27,301 | $653K | 0.0% | $20.72 | +4.3% | COM | 129500104 |
| CNO | CNO FINL GROUP INC | 27,596 | $653K | 0.0% | $20.19 | +4.5% | COM | 12621E103 |
| JD | JD.COM INC | 19,036 | $650K | 0.0% | $46.70 | — | SPON ADR CL A | 47215P106 |
| CCB | COASTAL FINL CORP WA | 17,238 | $649K | 0.0% | $18.57 | +92.3% | COM NEW | 19046P209 |
| EWZ | ISHARES INC | 19,951 | $647K | 0.0% | $36.98 | — | MSCI BRAZIL ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP. | 17,038 | $646K | 0.0% | $40.40 | -31.4% | COM | 958102105 |
| LPG | DORIAN LPG LTD | 25,185 | $646K | 0.0% | $17.91 | +26.8% | SHS USD | Y2106R110 |
| TEX | TEREX CORP NEW | 10,751 | $643K | 0.0% | $51.13 | -3.0% | COM | 880779103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,812 | $642K | 0.0% | $8.78 | +9.1% | COM | 69121K104 |
| — | FEDERATED HERMES PREM MUNI I | 60,322 | $641K | 0.0% | $12.97 | — | COM | 31423P108 |
| CSGS | CSG SYS INTL INC | 12,122 | $639K | 0.0% | $40.91 | +17.6% | COM | 126349109 |
| ITB | ISHARES TR | 7,462 | $638K | 0.0% | $53.74 | — | US HOME CONS ETF | 464288752 |
| CCJ | CAMECO CORP | 20,339 | $637K | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| — | DNP SELECT INCOME FD INC | 60,524 | $634K | 0.0% | $11.16 | — | COM | 23325P104 |
| QLYS | QUALYS INC | 4,898 | $633K | 0.0% | $100.10 | +22.9% | COM | 74758T303 |
| RRX | REGAL REXNORD CORPORATION | 4,109 | $632K | 0.0% | $89.96 | +51.3% | COM | 758750103 |
| TPH | TRI POINTE HOMES INC | 19,245 | $632K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | CALAMOS CONV & HIGH INCOME F | 56,159 | $631K | 0.0% | $11.63 | — | COM SHS | 12811P108 |
| HTGC | HERCULES CAPITAL INC | 42,499 | $629K | 0.0% | $14.49 | -5.4% | COM | 427096508 |
| — | COHEN & STEERS SELECT PFD & | 34,595 | $628K | 0.0% | $28.74 | — | COM | 19248Y107 |
| DGII | DIGI INTL INC | 15,922 | $627K | 0.0% | $26.57 | +29.5% | COM | 253798102 |
| ISTB | ISHARES TR | 13,439 | $627K | 0.0% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,556 | $625K | 0.0% | $16.02 | — | COM UNIT LP INT | 958669103 |
| AAXJ | ISHARES TR | 9,388 | $624K | 0.0% | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| JXI | ISHARES TR | 10,431 | $624K | 0.0% | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,169 | $622K | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| IYZ | ISHARES TR | 28,125 | $622K | 0.0% | $31.41 | — | US TELECOM ETF | 464287713 |
| JXN | JACKSON FINANCIAL INC | 20,290 | $621K | 0.0% | $30.02 | -4.4% | COM CL A | 46817M107 |
| AMN | AMN HEALTHCARE SVCS INC | 5,686 | $620K | 0.0% | $104.42 | -9.2% | COM | 001744101 |
| PNR | PENTAIR PLC | 9,604 | $620K | 0.0% | $45.90 | +21.8% | SHS | G7S00T104 |
| — | EATON VANCE TAX ADVT DIV INC | 27,265 | $620K | 0.0% | $21.10 | — | COM | 27828G107 |
| GFL | GFL ENVIRONMENTAL INC | 15,965 | $619K | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,893 | $619K | 0.0% | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,377 | $618K | 0.0% | $23.31 | -34.3% | SHS | G66721104 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,348 | $616K | 0.0% | $60.43 | -39.0% | COM | 25402D102 |
| BXC | BLUELINX HLDGS INC | 6,569 | $616K | 0.0% | $68.16 | +17.3% | COM NEW | 09624H208 |
| HOMB | HOME BANCSHARES INC | 27,002 | $616K | 0.0% | $20.96 | +4.0% | COM | 436893200 |
| DDS | DILLARDS INC | 1,878 | $613K | 0.0% | $266.99 | -2.2% | CL A | 254067101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,468 | $612K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| CEMB | ISHARES INC | 14,107 | $612K | 0.0% | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| GSSC | GOLDMAN SACHS ETF TR | 10,546 | $609K | 0.0% | $44.35 | — | ACTIVEBETA US | 381430602 |
| ILCB | ISHARES TR | 9,934 | $607K | 0.0% | $97.59 | — | MORNINGSTR US EQ | 464287127 |
| BNL | BROADSTONE NET LEASE INC | 39,298 | $607K | 0.0% | $15.44 | — | COM | 11135E203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,123 | $607K | 0.0% | $53.07 | -18.8% | COM | 064149107 |
| DOCU | DOCUSIGN INC | 11,872 | $607K | 0.0% | $145.88 | -63.7% | COM | 256163106 |
| AMX | AMERICA MOVIL SAB DE CV | 28,014 | $606K | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| JUST | GOLDMAN SACHS ETF TR | 9,587 | $606K | 0.0% | $59.17 | — | JUST US LRG CP | 381430396 |
| — | THE ODP CORP | 12,921 | $605K | 0.0% | $45.54 | — | COM | 88337F105 |
| ANGL | VANECK ETF TRUST | 21,672 | $602K | 0.0% | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| CYRX | CRYOPORT INC | 34,767 | $600K | 0.0% | $51.87 | -60.6% | COM PAR $0.001 | 229050307 |
| FXI | ISHARES TR | 22,000 | $598K | 0.0% | $39.70 | — | Call | 464287184 |
| NYT | NEW YORK TIMES CO | 15,107 | $595K | 0.0% | $39.20 | -5.9% | CL A | 650111107 |
| — | HEARTLAND FINL USA INC | 21,285 | $593K | 0.0% | $41.16 | — | COM | 42234Q102 |
| KOCT | INNOVATOR ETFS TR | 21,890 | $593K | 0.0% | $26.93 | — | US SML CP PWR B | 45782C599 |
| MELI | MERCADOLIBRE INC | 500 | $592K | 0.0% | $991.10 | +26.9% | Call | 58733R102 |
| EWU | ISHARES TR | 18,220 | $589K | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| SITM | SITIME CORP | 4,969 | $586K | 0.0% | $114.04 | -4.4% | COM | 82982T106 |
| EPR | EPR PPTYS | 12,512 | $586K | 0.0% | $45.79 | — | COM SH BEN INT | 26884U109 |
| XYLD | GLOBAL X FDS | 14,264 | $586K | 0.0% | $46.43 | — | S&P 500 COVERED | 37954Y475 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,857 | $585K | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| SMMV | ISHARES TR | 17,034 | $584K | 0.0% | $34.61 | — | MSCI USA SMCP MN | 46435G433 |
| STVN | STEVANATO GROUP S P A | 18,026 | $584K | 0.0% | $23.20 | +20.2% | ORD SHS | T9224W109 |
| MKC/V | MCCORMICK & CO INC | 6,720 | $582K | 0.0% | $82.78 | -0.1% | COM VTG | 579780107 |
| MEDP | MEDPACE HLDGS INC | 2,422 | $582K | 0.0% | $186.13 | +11.6% | COM | 58506Q109 |
| CBZ | CBIZ INC | 10,895 | $580K | 0.0% | $27.13 | +89.6% | COM | 124805102 |
| AMH | AMERICAN HOMES 4 RENT | 16,307 | $578K | 0.0% | $36.27 | — | CL A | 02665T306 |
| — | VECTOR GROUP LTD | 45,104 | $578K | 0.0% | $12.01 | — | COM | 92240M108 |
| GDIV | HARBOR ETF TRUST | 45,728 | $577K | 0.0% | $11.99 | — | DIVIDEND GTH LEA | 41151J703 |
| MKSI | MKS INSTRS INC | 5,302 | $573K | 0.0% | $92.03 | -2.7% | COM | 55306N104 |
| RTO | RENTOKIL INITIAL PLC | 14,641 | $571K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| STNG | SCORPIO TANKERS INC | 12,077 | $570K | 0.0% | $53.77 | — | SHS | Y7542C130 |
| APA | APA CORPORATION | 16,614 | $568K | 0.0% | $27.40 | +15.3% | COM | 03743Q108 |
| OGS | ONE GAS INC | 7,383 | $567K | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 52,508 | $567K | 0.0% | $14.87 | — | COM | 67064R102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,743 | $566K | 0.0% | $30.19 | — | FT CBOE VEST U S | 33740F441 |
| WKC | WORLD KINECT CORPORATION | 27,317 | $565K | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18,700 | $563K | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| BOND | PIMCO ETF TR | 6,131 | $562K | 0.0% | $103.75 | — | ACTIVE BD ETF | 72201R775 |
| WSBC | WESBANCO INC | 21,901 | $561K | 0.0% | $34.26 | -23.9% | COM | 950810101 |
| CATY | CATHAY GEN BANCORP | 17,424 | $561K | 0.0% | $38.05 | -23.5% | COM | 149150104 |
| HDUS | LATTICE STRATEGIES TR | 13,526 | $560K | 0.0% | $41.40 | — | HARTFORD DISCIPL | 518416870 |
| SPLB | SPDR SER TR | 24,022 | $559K | 0.0% | $22.00 | — | PORTFOLIO LN COR | 78464A367 |
| IAPR | INNOVATOR ETFS TR | 22,310 | $556K | 0.0% | $24.77 | — | INTRNL DEV APRL | 45782C367 |
| OFG | OFG BANCORP | 21,293 | $555K | 0.0% | $26.38 | -4.9% | COM | 67103X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,633 | $553K | 0.0% | $9.88 | — | COM | 867892101 |
| WDIV | SPDR INDEX SHS FDS | 9,629 | $553K | 0.0% | $65.73 | — | S&P GLBDIV ETF | 78463X459 |
| KJAN | INNOVATOR ETFS TR | 17,231 | $551K | 0.0% | $30.96 | — | US SML CP PWR B | 45782C474 |
| TIPX | SPDR SER TR | 29,760 | $549K | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | INVESCO SR INCOME TR | 142,506 | $549K | 0.0% | $4.09 | — | COM | 46131H107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,538 | $549K | 0.0% | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| — | UNITI GROUP INC | 118,658 | $548K | 0.0% | $9.96 | — | COM | 91325V108 |
| — | EATON VANCE FLTING RATE INC | 46,626 | $545K | 0.0% | $13.11 | — | COM | 278279104 |
| ANDE | ANDERSONS INC | 11,752 | $542K | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| MLPX | GLOBAL X FDS | 13,029 | $542K | 0.0% | $39.30 | — | GLB X MLP ENRG I | 37954Y293 |
| NULG | NUSHARES ETF TR | 8,682 | $540K | 0.0% | $62.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,977 | $540K | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| FHN | FIRST HORIZON CORPORATION | 47,732 | $538K | 0.0% | $11.49 | +5.4% | COM | 320517105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,827 | $536K | 0.0% | $7.03 | — | SPONSORED ADS | 00215W100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,525 | $534K | 0.0% | $24.61 | — | SELECT WRLD WI | 23908L306 |
| SNN | SMITH & NEPHEW PLC | 16,523 | $533K | 0.0% | $40.26 | — | SPDN ADR NEW | 83175M205 |
| BLMN | BLOOMIN BRANDS INC | 19,794 | $532K | 0.0% | $21.57 | +2.0% | COM | 094235108 |
| PODD | INSULET CORP | 1,845 | $532K | 0.0% | $203.72 | +49.1% | COM | 45784P101 |
| PJT | PJT PARTNERS INC | 7,629 | $531K | 0.0% | $51.25 | +31.7% | COM CL A | 69343T107 |
| GSBD | GOLDMAN SACHS BDC INC | 38,285 | $531K | 0.0% | $13.58 | 0.0% | SHS | 38147U107 |
| MOS | MOSAIC CO NEW | 15,112 | $529K | 0.0% | $22.87 | +56.7% | COM | 61945C103 |
| IDNA | ISHARES TR | 22,609 | $528K | 0.0% | $24.79 | — | GENOMICS IMMUN | 46435U192 |
| USO | UNITED STS OIL FD LP | 8,302 | $528K | 0.0% | $29.43 | — | UNITS | 91232N207 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,784 | $527K | 0.0% | $15.12 | — | COM | 167239102 |
| MMSI | MERIT MED SYS INC | 6,283 | $526K | 0.0% | $69.18 | +17.6% | COM | 589889104 |
| NVCR | NOVOCURE LTD | 12,638 | $524K | 0.0% | $71.91 | -13.7% | ORD SHS | G6674U108 |
| BTU | PEABODY ENERGY CORP | 24,173 | $524K | 0.0% | $26.18 | -18.5% | COM | 704551100 |
| GMAB | GENMAB A/S | 13,754 | $523K | 0.0% | $31.08 | — | SPONSORED ADS | 372303206 |
| NRG | NRG ENERGY INC | 13,954 | $522K | 0.0% | $35.70 | -10.1% | COM NEW | 629377508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,625 | $519K | 0.0% | $20.23 | — | UNIT BEN INT | 46428R107 |
| DFAI | DIMENSIONAL ETF TRUST | 18,985 | $519K | 0.0% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| — | GMS INC | 7,494 | $519K | 0.0% | $49.94 | — | COM | 36251C103 |
| — | AEGON N V | 101,862 | $516K | 0.0% | $4.60 | — | NY REGISTRY SHS | 007924103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,170 | $516K | 0.0% | $135.85 | — | VNG RUS2000VAL | 92206C649 |
| — | SHYFT GROUP INC | 23,213 | $512K | 0.0% | $17.13 | — | COM | 825698103 |
| INDY | ISHARES TR | 11,346 | $511K | 0.0% | $46.35 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,237 | $511K | 0.0% | $21.12 | — | COM | 27828U106 |
| AM | ANTERO MIDSTREAM CORP | 43,979 | $510K | 0.0% | $6.35 | +40.8% | COM | 03676B102 |
| — | EATON VANCE MUN INCOME 2028 | 28,988 | $510K | 0.0% | $20.19 | — | SHS | 27829U105 |
| NOV | NOV INC | 31,642 | $508K | 0.0% | $17.14 | -4.9% | COM | 62955J103 |
| — | GABELLI DIVID & INCOME TR | 24,008 | $507K | 0.0% | $22.03 | — | COM | 36242H104 |
| WEX | WEX INC | 2,758 | $502K | 0.0% | $160.08 | +10.6% | COM | 96208T104 |
| FOXF | FOX FACTORY HLDG CORP | 4,619 | $501K | 0.0% | $98.76 | +3.6% | COM | 35138V102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,046 | $501K | 0.0% | $151.66 | +0.1% | COM | 020764106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,574 | $500K | 0.0% | $104.99 | -27.1% | COM | 40171V100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,784 | $498K | 0.0% | $23.97 | +34.6% | COM | 25862V105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,669 | $497K | 0.0% | $62.52 | — | INTL EQUITY OPP | 33734X853 |
| — | DIGITALOCEAN HLDGS INC | 636,000 | $497K | 0.0% | $0.78 | — | NOTE12/0 | 25402DAB8 |
| IYJ | ISHARES TR | 4,676 | $496K | 0.0% | $122.77 | — | US INDUSTRIALS | 464287754 |
| ADUS | ADDUS HOMECARE CORP | 5,346 | $496K | 0.0% | $104.57 | -8.8% | COM | 006739106 |
| XRX | XEROX HOLDINGS CORP | 33,252 | $495K | 0.0% | $26.34 | -44.4% | COM NEW | 98421M106 |
| LADR | LADDER CAP CORP | 45,614 | $495K | 0.0% | $9.45 | — | CL A | 505743104 |
| UNFI | UNITED NAT FOODS INC | 25,278 | $494K | 0.0% | $10.68 | +135.2% | COM | 911163103 |
| LYG | LLOYDS BANKING GROUP PLC | 224,483 | $494K | 0.0% | $2.81 | — | SPONSORED ADR | 539439109 |
| RLJ | RLJ LODGING TR | 48,043 | $493K | 0.0% | $10.27 | — | COM | 74965L101 |
| — | WESTERN ASSET MUN PARTNERS F | 42,140 | $493K | 0.0% | $15.60 | — | COM | 95766P108 |
| BWXT | BWX TECHNOLOGIES INC | 6,851 | $490K | 0.0% | $55.50 | +14.8% | COM | 05605H100 |
| SNSR | GLOBAL X FDS | 14,138 | $489K | 0.0% | $34.58 | — | INTERNET OF THNG | 37954Y780 |
| SMOT | VANECK ETF TRUST | 16,306 | $488K | 0.0% | $28.89 | — | MORNINGSTAR SMID | 92189H730 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,395 | $488K | 0.0% | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| USEP | INNOVATOR ETFS TR | 16,625 | $487K | 0.0% | $25.89 | — | US EQTY ULTRA B | 45782C649 |
| FBCV | FIDELITY COVINGTON TRUST | 17,451 | $487K | 0.0% | $26.89 | — | BLUE CHIP VALUE | 316092345 |
| CINT | CI&T INC | 77,573 | $486K | 0.0% | $13.15 | -63.3% | COM CL A | G21307106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,157 | $484K | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | HIGHLAND FDS I | 32,985 | $484K | 0.0% | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,321 | $483K | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| RGEN | REPLIGEN CORP | 3,412 | $483K | 0.0% | $115.69 | +38.6% | COM | 759916109 |
| CALM | CAL MAINE FOODS INC | 10,719 | $482K | 0.0% | $46.06 | -8.6% | COM NEW | 128030202 |
| — | BLACKROCK ESG CAP ALLC TERM | 30,774 | $482K | 0.0% | $17.50 | — | SHS BEN INT | 09262F100 |
| STWD | STARWOOD PPTY TR INC | 24,821 | $482K | 0.0% | $20.88 | — | COM | 85571B105 |
| HSTM | HEALTHSTREAM INC | 19,602 | $481K | 0.0% | $24.58 | +0.9% | COM | 42222N103 |
| EFC | ELLINGTON FINANCIAL INC | 34,880 | $481K | 0.0% | $13.59 | — | COM | 28852N109 |
| JELD | JELD-WEN HLDG INC | 27,440 | $481K | 0.0% | $13.93 | 0.0% | COM | 47580P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,203 | $481K | 0.0% | $39.38 | — | SHS | G8766E109 |
| EG | EVEREST RE GROUP LTD | 1,405 | $480K | 0.0% | $229.16 | +50.9% | COM | G3223R108 |
| — | FIRST TR ENERGY INCOME & GRO | 34,418 | $479K | 0.0% | $17.36 | — | COM | 33738G104 |
| EQNR | EQUINOR ASA | 16,404 | $479K | 0.0% | $25.63 | — | SPONSORED ADR | 29446M102 |
| ASB | ASSOCIATED BANC CORP | 29,470 | $478K | 0.0% | $20.40 | -27.6% | COM | 045487105 |
| RYZ | RYERSON HLDG CORP | 11,012 | $478K | 0.0% | $36.28 | +2.3% | COM | 783754104 |
| DSGX | DESCARTES SYS GROUP INC | 5,963 | $478K | 0.0% | $31.47 | +147.6% | COM | 249906108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,571 | $477K | 0.0% | $8.62 | — | COM | 252784301 |
| CF | CF INDS HLDGS INC | 6,863 | $476K | 0.0% | $67.03 | -2.2% | COM | 125269100 |
| MAIN | MAIN STR CAP CORP | 11,889 | $476K | 0.0% | $34.27 | +15.8% | COM | 56035L104 |
| BZH | BEAZER HOMES USA INC | 16,800 | $475K | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| WNC | WABASH NATL CORP | 18,536 | $475K | 0.0% | $20.35 | +14.2% | COM | 929566107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,072 | $474K | 0.0% | $92.98 | — | S&P SML600 VAL | 46137V167 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,025 | $473K | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| GWX | SPDR INDEX SHS FDS | 15,483 | $472K | 0.0% | $31.41 | — | S&P INTL SMLCP | 78463X871 |
| ESTC | ELASTIC N V | 7,367 | $472K | 0.0% | $92.55 | -32.3% | ORD SHS | N14506104 |
| — | GABELLI EQUITY TR INC | 81,244 | $471K | 0.0% | $6.08 | — | COM | 362397101 |
| TMDX | TRANSMEDICS GROUP INC | 5,588 | $469K | 0.0% | $27.89 | +174.4% | COM | 89377M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,268 | $469K | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| FBNC | FIRST BANCORP N C | 15,760 | $469K | 0.0% | $36.21 | -18.1% | COM | 318910106 |
| — | FIRST TR ENHANCED EQUITY INC | 26,742 | $469K | 0.0% | $15.59 | — | COM | 337318109 |
| — | WORLD WRESTLING ENTMT INC | 4,314 | $468K | 0.0% | $64.44 | — | CL A | 98156Q108 |
| OII | OCEANEERING INTL INC | 24,967 | $467K | 0.0% | $17.23 | 0.0% | COM | 675232102 |
| — | TEEKAY TANKERS LTD | 12,185 | $466K | 0.0% | $30.81 | — | CL A | Y8565N300 |
| AVNS | AVANOS MED INC | 18,216 | $466K | 0.0% | $24.45 | +7.7% | COM | 05350V106 |
| SWIM | LATHAM GROUP INC | 125,438 | $465K | 0.0% | $13.32 | -77.1% | COM | 51819L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,481 | $461K | 0.0% | $80.88 | -8.2% | COM | 81725T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,187 | $460K | 0.0% | $32.05 | +49.5% | COM | 144285103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,067 | $459K | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN VRIABL RAT PFD & INM | 29,548 | $457K | 0.0% | $15.61 | — | COM | 67080R102 |
| CBT | CABOT CORP | 6,826 | $457K | 0.0% | $62.96 | +7.0% | COM | 127055101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,245 | $456K | 0.0% | $21.52 | — | CEF INM COMPSI | 46138E404 |
| — | THE AARONS COMPANY INC | 32,250 | $456K | 0.0% | $14.14 | — | COM | 00258W108 |
| BL | BLACKLINE INC | 8,451 | $455K | 0.0% | $90.63 | -38.7% | COM | 09239B109 |
| PRDO | PERDOCEO ED CORP | 37,053 | $455K | 0.0% | $11.61 | +2.6% | COM | 71363P106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,465 | $453K | 0.0% | $38.24 | — | DWA ENERGY MNT | 46137V878 |
| ACH | OWENS & MINOR INC NEW | 23,677 | $451K | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| LYFT | LYFT INC | 46,958 | $450K | 0.0% | $41.01 | -76.6% | CL A COM | 55087P104 |
| GEM | GOLDMAN SACHS ETF TR | 14,974 | $448K | 0.0% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| S | SENTINELONE INC | 29,624 | $447K | 0.0% | $19.54 | -13.5% | CL A | 81730H109 |
| IYF | ISHARES TR | 5,988 | $447K | 0.0% | $84.24 | — | U.S. FINLS ETF | 464287788 |
| IXN | ISHARES TR | 7,171 | $446K | 0.0% | $67.66 | — | GLOBAL TECH ETF | 464287291 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,923 | $446K | 0.0% | $142.43 | — | S&P500 PUR GWT | 46137V266 |
| PEBO | PEOPLES BANCORP INC | 16,717 | $444K | 0.0% | $29.79 | -12.5% | COM | 709789101 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,155 | $443K | 0.0% | $10.99 | — | COM NEW | 042315507 |
| AAP | ADVANCE AUTO PARTS INC | 6,291 | $442K | 0.0% | $149.61 | -35.0% | COM | 00751Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,445 | $442K | 0.0% | $57.70 | +18.3% | COM | 98311A105 |
| — | PACWEST BANCORP DEL | 53,974 | $440K | 0.0% | $8.15 | — | COM | 695263103 |
| DIHP | DIMENSIONAL ETF TRUST | 17,940 | $439K | 0.0% | $23.84 | — | INTL HIGH PROFIT | 25434V765 |
| — | PROGRESS SOFTWARE CORP | 401,000 | $439K | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SMBK | SMARTFINANCIAL INC | 20,357 | $438K | 0.0% | $22.01 | -0.7% | COM NEW | 83190L208 |
| WFRD | WEATHERFORD INTL PLC | 6,585 | $437K | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,074 | $435K | 0.0% | $36.81 | +26.1% | COM | 962879102 |
| ILF | ISHARES TR | 15,977 | $434K | 0.0% | $28.25 | — | LATN AMER 40 ETF | 464287390 |
| ONEY | SPDR SER TR | 4,553 | $434K | 0.0% | $95.29 | — | RUSSELL YIELD | 78468R770 |
| TAFI | AB ACTIVE ETFS INC | 17,362 | $433K | 0.0% | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| GT | GOODYEAR TIRE & RUBR CO | 31,618 | $433K | 0.0% | $10.89 | +14.6% | COM | 382550101 |
| PRNT | ARK ETF TR | 18,437 | $433K | 0.0% | $29.52 | — | 3D PRINTING ETF | 00214Q500 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,018 | $432K | 0.0% | $27.14 | — | COM | 35086T109 |
| — | BLACKROCK ENHANCD CAP & INM | 23,331 | $432K | 0.0% | $17.67 | — | COM | 09256A109 |
| NEO | NEOGENOMICS INC | 26,861 | $432K | 0.0% | $31.41 | -47.5% | COM NEW | 64049M209 |
| QDEL | QUIDELORTHO CORP | 5,209 | $432K | 0.0% | $96.04 | -8.8% | COM | 219798105 |
| MWA | MUELLER WTR PRODS INC | 26,544 | $431K | 0.0% | $10.78 | +27.0% | COM SER A | 624758108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,998 | $431K | 0.0% | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| SXC | SUNCOKE ENERGY INC | 54,647 | $430K | 0.0% | $7.77 | +1.0% | COM | 86722A103 |
| IJAN | INNOVATOR ETFS TR | 14,758 | $430K | 0.0% | $27.56 | — | INTRNL DEV JAN | 45782C524 |
| TCOM | TRIP COM GROUP LTD | 12,274 | $430K | 0.0% | $35.78 | — | ADS | 89677Q107 |
| — | LIBERTY GLOBAL PLC | 24,152 | $429K | 0.0% | $22.16 | — | SHS CL C | G5480U120 |
| NOMD | NOMAD FOODS LTD | 24,454 | $428K | 0.0% | $22.48 | -19.1% | USD ORD SHS | G6564A105 |
| DOCS | DOXIMITY INC | 12,581 | $428K | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| WAFD | WASHINGTON FED INC | 16,112 | $427K | 0.0% | $29.73 | -15.8% | COM | 938824109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $427K | 0.0% | $6.38 | +43.4% | CL A | 98956A105 |
| APG | API GROUP CORP | 15,621 | $426K | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| — | BROOKFIELD RENEWABLE CORP | 13,490 | $425K | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,383 | $425K | 0.0% | $10.15 | — | COM NEW | 09255R202 |
| TCBX | THIRD COAST BANCSHARES INC | 26,698 | $424K | 0.0% | $23.83 | -34.9% | COM | 88422P109 |
| FOR | FORESTAR GROUP INC | 18,770 | $423K | 0.0% | $15.99 | +20.4% | COM | 346232101 |
| TGNA | TEGNA INC | 25,929 | $421K | 0.0% | $16.53 | -1.4% | COM | 87901J105 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,871 | $420K | 0.0% | $27.72 | — | COM | 92841M101 |
| — | U S SILICA HLDGS INC | 34,620 | $420K | 0.0% | $11.94 | — | COM | 90346E103 |
| CUBI | CUSTOMERS BANCORP INC | 13,840 | $419K | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| LTC | LTC PPTYS INC | 12,665 | $418K | 0.0% | $35.53 | — | COM | 502175102 |
| TRGP | TARGA RES CORP | 5,480 | $417K | 0.0% | $55.02 | +24.4% | COM | 87612G101 |
| IOO | ISHARES TR | 5,480 | $417K | 0.0% | $57.99 | — | GLOBAL 100 ETF | 464287572 |
| — | WOLFSPEED INC | 7,481 | $416K | 0.0% | $92.36 | — | COM | 977852102 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $416K | 0.0% | $35.06 | -45.5% | COM | 050473107 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,064 | $415K | 0.0% | $55.37 | — | S&P GBL WATER | 46138E263 |
| XNTK | SPDR SER TR | 2,969 | $414K | 0.0% | $84.68 | — | NYSE TECH ETF | 78464A102 |
| NJAN | INNOVATOR ETFS TR | 10,347 | $414K | 0.0% | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| DFGR | DIMENSIONAL ETF TRUST | 16,911 | $412K | 0.0% | $24.49 | — | GLOBAL REAL EST | 25434V658 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,679 | $412K | 0.0% | $32.64 | -23.9% | COM | 227483104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,257 | $411K | 0.0% | $28.78 | -24.7% | COM | 83946P107 |
| GOLF | ACUSHNET HLDGS CORP | 7,513 | $411K | 0.0% | $46.22 | +7.0% | COM | 005098108 |
| BBH | VANECK ETF TRUST | 2,631 | $411K | 0.0% | $142.42 | — | BIOTECH ETF | 92189F726 |
| FTSD | FRANKLIN ETF TR | 4,589 | $410K | 0.0% | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| EIG | EMPLOYERS HLDGS INC | 10,970 | $410K | 0.0% | $36.47 | 0.0% | COM | 292218104 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 21,543 | $409K | 0.0% | $23.13 | — | EXPONENTIAL DATA | 35473P470 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,673 | $409K | 0.0% | $26.40 | +0.0% | COM | 74276R102 |
| AI | C3 AI INC | 11,207 | $408K | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| HOPE | HOPE BANCORP INC | 48,488 | $408K | 0.0% | $9.30 | -6.1% | COM | 43940T109 |
| PARR | PAR PAC HOLDINGS INC | 15,338 | $408K | 0.0% | $21.78 | +8.5% | COM NEW | 69888T207 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,993 | $408K | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 35,495 | $407K | 0.0% | $11.09 | — | COM | 46131B704 |
| VNM | VANECK ETF TRUST | 30,546 | $406K | 0.0% | $18.20 | — | VANECK VIETNAM | 92189F817 |
| SNEX | STONEX GROUP INC | 4,889 | $406K | 0.0% | $41.62 | -3.5% | COM | 861896108 |
| RWO | SPDR INDEX SHS FDS | 9,870 | $405K | 0.0% | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| CARG | CARGURUS INC | 17,871 | $404K | 0.0% | $17.01 | +11.2% | COM CL A | 141788109 |
| ELF | E L F BEAUTY INC | 3,537 | $404K | 0.0% | $74.76 | +28.8% | COM | 26856L103 |
| — | TITAN PHARMACEUTICALS INC DE | 625,089 | $404K | 0.0% | $1.08 | — | COM NEW | 888314606 |
| EEMA | ISHARES INC | 6,136 | $403K | 0.0% | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| VEGI | ISHARES INC | 10,165 | $402K | 0.0% | $46.52 | — | MSCI AGRICULTURE | 464286350 |
| ACT | ENACT HLDGS INC | 15,978 | $402K | 0.0% | $21.64 | +3.4% | COM | 29249E109 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $401K | 0.0% | $38.51 | +2.6% | COM | 31609R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,890 | $401K | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| UTZ | UTZ BRANDS INC | 24,492 | $401K | 0.0% | $16.75 | +2.5% | COM CL A | 918090101 |
| DISV | DIMENSIONAL ETF TRUST | 16,934 | $401K | 0.0% | $23.23 | — | INTL SMALL CAP V | 25434V781 |
| MTW | MANITOWOC CO INC | 21,260 | $400K | 0.0% | $16.14 | 0.0% | COM NEW | 563571405 |
| QQQE | DIREXION SHS ETF TR | 5,190 | $400K | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,710 | $399K | 0.0% | $15.67 | — | SHS | G45667105 |
| PCVX | VAXCYTE INC | 7,991 | $399K | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| VNO | VORNADO RLTY TR | 21,863 | $397K | 0.0% | $17.71 | — | SH BEN INT | 929042109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,539 | $397K | 0.0% | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| AXS | AXIS CAP HLDGS LTD | 7,356 | $396K | 0.0% | $48.74 | +6.0% | SHS | G0692U109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,855 | $396K | 0.0% | $44.85 | -27.5% | COM | 957638109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,260 | $396K | 0.0% | $31.04 | — | FT CBOE VEST US | 33740F615 |
| APPF | APPFOLIO INC | 2,297 | $395K | 0.0% | $111.24 | +30.9% | COM CL A | 03783C100 |
| WSR | WHITESTONE REIT | 40,676 | $395K | 0.0% | $9.20 | — | COM | 966084204 |
| VIRT | VIRTU FINL INC | 23,049 | $394K | 0.0% | $25.10 | -26.9% | CL A | 928254101 |
| BBBY | OVERSTOCK COM INC DEL | 12,085 | $394K | 0.0% | $70.77 | -71.3% | COM | 690370101 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,500 | $393K | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 173,750 | $393K | 0.0% | $7.73 | -71.5% | COM | 550241103 |
| KRP | KIMBELL RTY PARTNERS LP | 26,666 | $392K | 0.0% | $12.87 | — | UNIT | 49435R102 |
| OIS | OIL STS INTL INC | 52,380 | $391K | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| KJUL | INNOVATOR ETFS TR | 15,196 | $390K | 0.0% | $25.85 | — | US SML CP PWR B | 45782C284 |
| MDRX | VERADIGM INC | 30,981 | $390K | 0.0% | $16.75 | -27.5% | COM | 01988P108 |
| HAE | HAEMONETICS CORP MASS | 4,579 | $390K | 0.0% | $80.95 | +4.4% | COM | 405024100 |
| KD | KYNDRYL HLDGS INC | 29,306 | $389K | 0.0% | $20.60 | -34.3% | COMMON STOCK | 50155Q100 |
| ACM | AECOM | 4,593 | $389K | 0.0% | $70.99 | +12.5% | COM | 00766T100 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,400 | $388K | 0.0% | $14.50 | — | COM | 89147X104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 24,734 | $388K | 0.0% | $15.72 | — | COM | 6706EW100 |
| SLX | VANECK ETF TRUST | 6,053 | $387K | 0.0% | $63.96 | — | STEEL ETF | 92189F205 |
| GGB | GERDAU SA | 74,159 | $387K | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| FOX | FOX CORP | 12,116 | $386K | 0.0% | $30.10 | -2.9% | CL B COM | 35137L204 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,731 | $385K | 0.0% | $23.78 | — | EMRNG MKT SVRG | 46138E784 |
| SATS | ECHOSTAR CORP | 22,143 | $384K | 0.0% | $17.33 | -2.8% | CL A | 278768106 |
| XPO | XPO INC | 6,483 | $382K | 0.0% | $32.73 | +38.4% | COM | 983793100 |
| FYLD | CAMBRIA ETF TR | 15,730 | $381K | 0.0% | $24.23 | — | CAMBRIA FGN SHR | 132061300 |
| NVDA | NVIDIA CORPORATION | 900 | $381K | 0.0% | $18.44 | +79.9% | Call | 67066G104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,540 | $380K | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| POWL | POWELL INDS INC | 6,260 | $379K | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| SPNT | SIRIUSPOINT LTD | 41,950 | $379K | 0.0% | $9.14 | 0.0% | COM | G8192H106 |
| IDRV | ISHARES TR | 9,257 | $379K | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| FLGT | FULGENT GENETICS INC | 10,222 | $379K | 0.0% | $35.78 | -2.6% | COM | 359664109 |
| — | COHEN & STEERS REIT & PFD & | 19,671 | $374K | 0.0% | $24.00 | — | COM | 19247X100 |
| OCFC | OCEANFIRST FINL CORP | 23,820 | $372K | 0.0% | $19.10 | -28.8% | COM | 675234108 |
| BKU | BANKUNITED INC | 17,218 | $371K | 0.0% | $33.05 | -43.8% | COM | 06652K103 |
| OMCL | OMNICELL COM | 5,015 | $369K | 0.0% | $56.02 | +20.4% | COM | 68213N109 |
| ALEC | ALECTOR INC | 61,393 | $369K | 0.0% | $16.00 | -56.4% | COM | 014442107 |
| DOLE | DOLE PLC | 27,260 | $369K | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| SE | SEA LTD | 6,345 | $368K | 0.0% | $232.97 | — | SPONSORD ADS | 81141R100 |
| BF/A | BROWN FORMAN CORP | 5,399 | $368K | 0.0% | $54.93 | +11.9% | CL A | 115637100 |
| — | HOSTESS BRANDS INC | 14,502 | $367K | 0.0% | $22.21 | — | CL A | 44109J106 |
| DHT | DHT HOLDINGS INC | 42,916 | $366K | 0.0% | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| BELFB | BEL FUSE INC | 6,360 | $365K | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| — | MFS HIGH INCOME MUN TR | 104,901 | $365K | 0.0% | $4.65 | — | SH BEN INT | 59318D104 |
| ICFI | ICF INTL INC | 2,934 | $365K | 0.0% | $109.83 | +5.1% | COM | 44925C103 |
| PEB | PEBBLEBROOK HOTEL TR | 26,176 | $365K | 0.0% | $19.94 | — | COM | 70509V100 |
| VCTR | VICTORY CAP HLDGS INC | 11,545 | $364K | 0.0% | $24.29 | +16.7% | COM CL A | 92645B103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,035 | $363K | 0.0% | $48.18 | +8.8% | COM | 130788102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,194 | $362K | 0.0% | $30.52 | -31.4% | COM | 32055Y201 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $362K | 0.0% | $17.84 | — | COM | 72200U100 |
| SNX | TD SYNNEX CORPORATION | 3,850 | $362K | 0.0% | $91.79 | -3.9% | COM | 87162W100 |
| ABCB | AMERIS BANCORP | 10,550 | $361K | 0.0% | $44.27 | -27.7% | COM | 03076K108 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,139 | $360K | 0.0% | $40.67 | -21.9% | COM | 440327104 |
| TRST | TRUSTCO BK CORP N Y | 12,582 | $360K | 0.0% | $31.63 | -17.9% | COM NEW | 898349204 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,450 | $359K | 0.0% | $45.34 | -8.1% | CL A | 760281204 |
| — | PATTERSON COS INC | 10,782 | $359K | 0.0% | $28.01 | — | COM | 703395103 |
| CNK | CINEMARK HLDGS INC | 21,730 | $359K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| MCS | MARCUS CORP DEL | 24,099 | $357K | 0.0% | $15.14 | +6.8% | COM | 566330106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,000 | $357K | 0.0% | $12.36 | 0.0% | COM | 664121100 |
| NVRI | ENVIRI CORP | 36,102 | $356K | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| — | STARWOOD PPTY TR INC | 350,000 | $356K | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| RGR | STURM RUGER & CO INC | 6,718 | $356K | 0.0% | $55.75 | -2.1% | COM | 864159108 |
| INGN | INOGEN INC | 30,792 | $356K | 0.0% | $27.54 | -57.2% | COM | 45780L104 |
| BHF | BRIGHTHOUSE FINL INC | 7,500 | $355K | 0.0% | $52.54 | -18.0% | COM | 10922N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,156 | $354K | 0.0% | $30.46 | -18.5% | COM | 90984P303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,470 | $353K | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| WK | WORKIVA INC | 3,437 | $349K | 0.0% | $69.16 | +39.0% | COM CL A | 98139A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,221 | $349K | 0.0% | $10.79 | — | SPONSORED ADR | 71654V408 |
| HGER | HARBOR ETF TRUST | 16,382 | $349K | 0.0% | $21.96 | — | HARBOR COMMODITY | 41151J505 |
| BROS | DUTCH BROS INC | 12,253 | $349K | 0.0% | $42.43 | -30.1% | CL A | 26701L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,898 | $348K | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| — | LIBERTY MEDIA CORP DEL | 5,138 | $347K | 0.0% | $39.98 | — | COM SER A FRMLA | 531229870 |
| WWW | WOLVERINE WORLD WIDE INC | 23,595 | $347K | 0.0% | $13.99 | +0.9% | COM | 978097103 |
| ABCL | ABCELLERA BIOLOGICS INC | 53,638 | $347K | 0.0% | $10.91 | -37.5% | COM | 00288U106 |
| ADEA | ADEIA INC | 31,471 | $346K | 0.0% | $9.36 | -6.7% | COM | 00676P107 |
| KRC | KILROY RLTY CORP | 11,505 | $346K | 0.0% | $38.67 | — | COM | 49427F108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,184 | $346K | 0.0% | $16.54 | — | UNIT | 38150K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,990 | $346K | 0.0% | $96.41 | -2.4% | COM | 09061G101 |
| IMMR | IMMERSION CORP | 48,540 | $344K | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,627 | $343K | 0.0% | $33.91 | — | FT CBOE VEST MAR | 33740F599 |
| GIGB | GOLDMAN SACHS ETF TR | 7,577 | $343K | 0.0% | $51.21 | — | ACCESS INVT GR | 381430479 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,000 | $342K | 0.0% | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| BPOP | POPULAR INC | 5,645 | $342K | 0.0% | $49.89 | +9.3% | COM NEW | 733174700 |
| NSIT | INSIGHT ENTERPRISES INC | 2,331 | $341K | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,285 | $340K | 0.0% | $24.92 | — | VAR RATE PFD | 46138G870 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,078,818 | $340K | 0.0% | $0.39 | -11.8% | COM | 911549103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,269 | $339K | 0.0% | $36.68 | +53.0% | COM | 00402L107 |
| CNA | CNA FINL CORP | 8,766 | $339K | 0.0% | $32.32 | 0.0% | COM | 126117100 |
| IMKTA | INGLES MKTS INC | 4,087 | $338K | 0.0% | $46.09 | +82.0% | CL A | 457030104 |
| OSG | AMBAC FINL GROUP INC | 23,709 | $338K | 0.0% | $14.86 | -1.5% | COM NEW | 023139884 |
| HOG | HARLEY DAVIDSON INC | 9,554 | $336K | 0.0% | $38.01 | -8.1% | COM | 412822108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,401 | $336K | 0.0% | $37.27 | -28.2% | COM | 704699107 |
| SUSB | ISHARES TR | 14,023 | $335K | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| OLED | UNIVERSAL DISPLAY CORP | 2,324 | $335K | 0.0% | $199.27 | -30.1% | COM | 91347P105 |
| FFBC | FIRST FINL BANCORP OH | 16,382 | $335K | 0.0% | $19.08 | -4.2% | COM | 320209109 |
| NTR | NUTRIEN LTD | 5,666 | $335K | 0.0% | $52.38 | +10.9% | COM | 67077M108 |
| INDB | INDEPENDENT BK CORP MASS | 7,516 | $335K | 0.0% | $71.49 | -34.7% | COM | 453836108 |
| CPNG | COUPANG INC | 19,224 | $334K | 0.0% | $25.28 | -35.5% | CL A | 22266T109 |
| LYTS | LSI INDS INC OHIO | 26,630 | $334K | 0.0% | $12.52 | 0.0% | COM | 50216C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,067 | $334K | 0.0% | $72.88 | -31.0% | COM NEW | 740367404 |
| RMR | RMR GROUP INC | 14,391 | $333K | 0.0% | $18.24 | 0.0% | CL A | 74967R106 |
| TFII | TFI INTL INC | 2,923 | $333K | 0.0% | $100.89 | +8.8% | COM | 87241L109 |
| HAFC | HANMI FINL CORP | 22,217 | $332K | 0.0% | $25.45 | -37.3% | COM NEW | 410495204 |
| PK | PARK HOTELS & RESORTS INC | 25,855 | $331K | 0.0% | $12.36 | — | COM | 700517105 |
| SQLV | LEGG MASON ETF INVT | 9,040 | $331K | 0.0% | $38.01 | — | ROYCE QUANT SML | 52468L877 |
| PZZA | PAPA JOHNS INTL INC | 4,459 | $329K | 0.0% | $64.40 | +3.4% | COM | 698813102 |
| TBBK | BANCORP INC DEL | 10,063 | $329K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,259 | $328K | 0.0% | $45.20 | — | INCOME ETF | 46641Q159 |
| COPX | GLOBAL X FDS | 8,700 | $328K | 0.0% | $31.07 | — | GLOBAL X COPPER | 37954Y830 |
| ALG | ALAMO GROUP INC | 1,781 | $328K | 0.0% | $147.78 | +18.7% | COM | 011311107 |
| IRT | INDEPENDENCE RLTY TR INC | 17,924 | $327K | 0.0% | $23.77 | — | COM | 45378A106 |
| XLSR | SSGA ACTIVE TR | 7,473 | $324K | 0.0% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| CFA | VICTORY PORTFOLIOS II | 4,556 | $324K | 0.0% | $60.51 | — | VCSHS US 500 VOL | 92647N766 |
| PRG | PROG HOLDINGS INC | 10,082 | $324K | 0.0% | $47.63 | -38.6% | COM NPV | 74319R101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,490 | $322K | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| XES | SPDR SER TR | 4,125 | $322K | 0.0% | $75.20 | — | OILGAS EQUIP | 78468R549 |
| YETI | YETI HLDGS INC | 8,291 | $322K | 0.0% | $48.59 | -20.3% | COM | 98585X104 |
| — | LI-CYCLE HOLDINGS CORP | 57,899 | $321K | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 93,695 | $320K | 0.0% | $5.38 | — | SPONSORED ADS | 48138M105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,428 | $320K | 0.0% | $31.99 | — | FT CBOE VEST US | 33740U307 |
| KMLM | KRANESHARES TR | 10,482 | $319K | 0.0% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,118 | $317K | 0.0% | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| CCJ | CAMECO CORP | 10,100 | $316K | 0.0% | $27.96 | 0.0% | Call | 13321L108 |
| BALT | INNOVATOR ETFS TR | 11,278 | $315K | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,839 | $314K | 0.0% | $117.34 | — | S&P500 EQL UTL | 46137V274 |
| XMTR | XOMETRY INC | 14,808 | $314K | 0.0% | $46.71 | -62.6% | CLASS A COM | 98423F109 |
| RWX | SPDR INDEX SHS FDS | 12,646 | $313K | 0.0% | $28.36 | — | DJ INTL RL ETF | 78463X863 |
| ASC | ARDMORE SHIPPING CORP | 25,323 | $313K | 0.0% | $11.40 | +3.0% | COM | Y0207T100 |
| NEOG | NEOGEN CORP | 14,305 | $311K | 0.0% | $24.61 | -26.5% | COM | 640491106 |
| WOR | WORTHINGTON INDS INC | 4,473 | $311K | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,088 | $310K | 0.0% | $46.32 | -2.0% | COM | 12769G100 |
| — | LIBERTY ALL STAR EQUITY FD | 47,944 | $310K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| SSD | SIMPSON MFG INC | 2,233 | $309K | 0.0% | $96.09 | +25.6% | COM | 829073105 |
| HGV | HILTON GRAND VACATIONS INC | 6,800 | $309K | 0.0% | $33.53 | +33.1% | COM | 43283X105 |
| — | BLACKROCK CR ALLOCATION INCO | 30,415 | $309K | 0.0% | $13.69 | — | COM | 092508100 |
| AA | ALCOA CORP | 9,074 | $308K | 0.0% | $50.53 | -30.4% | COM | 013872106 |
| UPST | UPSTART HLDGS INC | 8,597 | $308K | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| CSTM | CONSTELLIUM SE | 17,888 | $308K | 0.0% | $17.96 | -14.6% | CL A SHS | F21107101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,516 | $307K | 0.0% | $189.12 | -64.6% | CL A | 98980L101 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,864 | $307K | 0.0% | $9.77 | -11.0% | COM | 444144109 |
| FOXA | FOX CORP | 9,000 | $306K | 0.0% | $35.73 | -11.4% | CL A COM | 35137L105 |
| OUNZ | VANECK MERK GOLD TR | 16,436 | $306K | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,852 | $305K | 0.0% | $45.45 | +8.1% | COM | 866796105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,580 | $305K | 0.0% | $24.21 | — | IQ MACKAY INSRED | 45409F843 |
| AIZ | ASSURANT INC | 2,421 | $304K | 0.0% | $117.33 | +1.6% | COM | 04621X108 |
| DCI | DONALDSON INC | 4,866 | $304K | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| BMAR | INNOVATOR ETFS TR | 8,194 | $304K | 0.0% | $35.18 | — | US EQTY BUFR MAR | 45782C391 |
| — | LIBERTY MEDIA CORP DEL | 7,664 | $304K | 0.0% | $34.02 | — | COM C BRAVES GRP | 531229888 |
| EDIV | SPDR INDEX SHS FDS | 10,654 | $303K | 0.0% | $30.51 | — | S&P EM MKT DIV | 78463X533 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,363 | $303K | 0.0% | $14.32 | -5.8% | COM CL A | 56600D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $303K | 0.0% | $70.23 | — | Put | 874039100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,297 | $303K | 0.0% | $75.61 | -7.7% | COM | 609027107 |
| — | ISHARES TR | 11,589 | $303K | 0.0% | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,165 | $303K | 0.0% | $41.87 | — | COM | 20369C106 |
| CLW | CLEARWATER PAPER CORP | 9,657 | $302K | 0.0% | $38.98 | -17.2% | COM | 18538R103 |
| DIV | GLOBAL X FDS | 18,003 | $301K | 0.0% | $22.00 | — | GLOBX SUPDV US | 37950E291 |
| FULT | FULTON FINL CORP PA | 25,124 | $299K | 0.0% | $14.00 | -23.2% | COM | 360271100 |
| VSMV | VICTORY PORTFOLIOS II | 7,353 | $299K | 0.0% | $40.68 | — | VICTORYSHS US | 92647N691 |
| SPBO | SPDR SER TR | 10,324 | $298K | 0.0% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| PSN | PARSONS CORP DEL | 6,182 | $298K | 0.0% | $38.09 | +19.8% | COM | 70202L102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,330 | $295K | 0.0% | $26.47 | -26.0% | COM | 915271100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,893 | $295K | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| UVV | UNIVERSAL CORP VA | 5,894 | $294K | 0.0% | $51.90 | +1.3% | COM | 913456109 |
| IXG | ISHARES TR | 4,105 | $294K | 0.0% | $76.75 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,827 | $293K | 0.0% | $10.20 | — | COM | 09255P107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,707 | $293K | 0.0% | $36.04 | — | DORSEY WRIGHT | 33738R878 |
| ZS | ZSCALER INC | 2,000 | $293K | 0.0% | $128.11 | -4.7% | COM | 98980G102 |
| MSBI | MIDLAND STATES BANCORP INC | 14,688 | $292K | 0.0% | $21.87 | -22.1% | COM | 597742105 |
| CPF | CENTRAL PAC FINL CORP | 18,612 | $292K | 0.0% | $18.59 | -25.0% | COM NEW | 154760409 |
| — | LAZARD LTD | 9,136 | $292K | 0.0% | $33.81 | — | SHS A | G54050102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,708 | $292K | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,589 | $292K | 0.0% | $31.91 | +0.9% | COM | 90385V107 |
| SCHC | SCHWAB STRATEGIC TR | 8,622 | $291K | 0.0% | $33.73 | — | INTL SCEQT ETF | 808524888 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,044 | $291K | 0.0% | $64.16 | — | SPONSORED ADR | 82706C108 |
| HTO | SJW GROUP | 4,144 | $291K | 0.0% | $65.93 | +14.5% | COM | 784305104 |
| MEOH | METHANEX CORP | 7,022 | $291K | 0.0% | $22.11 | +95.3% | COM | 59151K108 |
| DBMF | LITMAN GREGORY FDS TR | 10,464 | $289K | 0.0% | $29.04 | — | IMGP DBI MANAGED | 53700T827 |
| PSTG | PURE STORAGE INC | 7,827 | $288K | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| WHD | CACTUS INC | 6,808 | $288K | 0.0% | $47.75 | -18.4% | CL A | 127203107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,519 | $287K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| SPHY | SPDR SER TR | 12,515 | $286K | 0.0% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| TNET | TRINET GROUP INC | 3,002 | $285K | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | HORIZON THERAPEUTICS PUB L | 2,770 | $285K | 0.0% | $79.34 | — | SHS | G46188101 |
| FLR | FLUOR CORP NEW | 9,615 | $285K | 0.0% | $21.35 | +34.4% | COM | 343412102 |
| XTN | SPDR SER TR | 3,395 | $284K | 0.0% | $79.52 | — | S&P TRANSN ETF | 78464A532 |
| — | PLAYAGS INC | 50,000 | $283K | 0.0% | $3.38 | — | COM | 72814N104 |
| CMDY | ISHARES U S ETF TR | 5,703 | $282K | 0.0% | $49.51 | — | BLOOMBERG ROLL | 46431W598 |
| ACI | ALBERTSONS COS INC | 12,940 | $282K | 0.0% | $15.06 | +28.2% | COMMON STOCK | 013091103 |
| PETS | PETMED EXPRESS INC | 20,456 | $282K | 0.0% | $18.28 | -17.9% | COM | 716382106 |
| PENN | PENN ENTERTAINMENT INC | 11,735 | $282K | 0.0% | $65.96 | -59.6% | COM | 707569109 |
| — | AXONICS INC | 5,551 | $280K | 0.0% | $62.82 | — | COM | 05465P101 |
| EMBC | EMBECTA CORP | 12,843 | $277K | 0.0% | $25.35 | -3.5% | COMMON STOCK | 29082K105 |
| — | WESTERN ASSET HIGH INCOME OP | 73,359 | $277K | 0.0% | $4.97 | — | COM | 95766K109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,605 | $277K | 0.0% | $16.13 | — | COM | 69355J104 |
| MTG | MGIC INVT CORP WIS | 17,538 | $277K | 0.0% | $14.09 | +5.3% | COM | 552848103 |
| CAR | AVIS BUDGET GROUP | 1,209 | $276K | 0.0% | $190.75 | -8.7% | COM | 053774105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,424 | $276K | 0.0% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| — | SKECHERS U S A INC | 5,230 | $275K | 0.0% | $52.66 | — | CL A | 830566105 |
| AVA | AVISTA CORP | 7,004 | $275K | 0.0% | $35.06 | +5.7% | COM | 05379B107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $275K | 0.0% | $124.56 | — | Call | 01609W102 |
| IBCP | INDEPENDENT BK CORP MICH | 16,204 | $275K | 0.0% | $20.12 | -23.1% | COM NEW | 453838609 |
| — | NEUBERGER BERMAN ENERGY INFR | 39,889 | $274K | 0.0% | $5.24 | — | COM | 64129H104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,046 | $274K | 0.0% | $17.28 | — | COM | 56064K100 |
| AGX | ARGAN INC | 6,914 | $272K | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| — | PREMIER INC | 9,829 | $272K | 0.0% | $34.98 | — | CL A | 74051N102 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $272K | 0.0% | $32.03 | — | US EQTY BUF NOV | 45782C581 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,730 | $271K | 0.0% | $80.17 | — | SPON ADR SER B | 833635105 |
| PFFA | ETFIS SER TR I | 13,763 | $270K | 0.0% | $20.59 | — | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN MUN VALUE FD INC | 31,057 | $270K | 0.0% | $9.56 | — | COM | 670928100 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $270K | 0.0% | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| ESAB | ESAB CORPORATION | 4,057 | $270K | 0.0% | $56.74 | +6.0% | COM | 29605J106 |
| RH | RH | 817 | $269K | 0.0% | $331.81 | -21.2% | COM | 74967X103 |
| LRN | STRIDE INC | 7,230 | $269K | 0.0% | $36.71 | +9.0% | COM | 86333M108 |
| — | ADVENT CONV & INCOME FD | 22,923 | $269K | 0.0% | $14.88 | — | COM | 00764C109 |
| BWIN | BRP GROUP INC | 10,819 | $268K | 0.0% | $27.53 | -14.0% | COM CL A | 05589G102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,680 | $266K | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| THFF | FIRST FINL CORP IND | 8,203 | $266K | 0.0% | $36.70 | -16.5% | COM | 320218100 |
| IHAK | ISHARES TR | 6,998 | $265K | 0.0% | $33.74 | — | CYBERSECURITY | 46435U135 |
| FELE | FRANKLIN ELEC INC | 2,572 | $265K | 0.0% | $84.95 | +7.3% | COM | 353514102 |
| DFH | DREAM FINDERS HOMES INC | 10,738 | $264K | 0.0% | $13.00 | +38.4% | COM CL A | 26154D100 |
| POWI | POWER INTEGRATIONS INC | 2,789 | $264K | 0.0% | $76.31 | +5.5% | COM | 739276103 |
| MRTN | MARTEN TRANS LTD | 12,276 | $264K | 0.0% | $17.04 | +18.3% | COM | 573075108 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $264K | 0.0% | $11.68 | — | COM | 33733U108 |
| HAYW | HAYWARD HLDGS INC | 20,507 | $264K | 0.0% | $12.20 | -5.4% | COM | 421298100 |
| BSET | BASSETT FURNITURE INDS INC | 17,497 | $263K | 0.0% | $11.05 | +14.6% | COM | 070203104 |
| CSM | PROSHARES TR | 5,149 | $263K | 0.0% | $71.57 | — | LARGE CAP CRE | 74347R248 |
| AGYS | AGILYSYS INC | 3,822 | $262K | 0.0% | $53.61 | +40.5% | COM | 00847J105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,978 | $262K | 0.0% | $42.85 | +32.5% | CL B | 60871R209 |
| AGNC | AGNC INVT CORP | 25,850 | $262K | 0.0% | $11.42 | — | COM | 00123Q104 |
| GAIN | GLADSTONE INVT CORP | 20,080 | $262K | 0.0% | $8.59 | +6.1% | COM | 376546107 |
| BCPC | BALCHEM CORP | 1,927 | $260K | 0.0% | $127.07 | -0.5% | COM | 057665200 |
| EGBN | EAGLE BANCORP INC MD | 12,248 | $259K | 0.0% | $36.93 | -44.2% | COM | 268948106 |
| PSFE | PAYSAFE LIMITED | 25,651 | $259K | 0.0% | $15.86 | -20.2% | SHS | G6964L206 |
| AGO | ASSURED GUARANTY LTD | 4,620 | $258K | 0.0% | $56.68 | -9.4% | COM | G0585R106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,572 | $257K | 0.0% | $15.54 | — | SPONSORED ADS A | 92763W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,089 | $257K | 0.0% | $25.84 | -2.7% | COM | 76171L106 |
| HMC | HONDA MOTOR LTD | 8,470 | $257K | 0.0% | $30.60 | — | AMERN SHS | 438128308 |
| IVOL | KRANESHARES TR | 12,395 | $255K | 0.0% | $27.84 | — | QUADRTC INT RT | 500767736 |
| STM | STMICROELECTRONICS N V | 5,101 | $255K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,139 | $255K | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| LMAT | LEMAITRE VASCULAR INC | 3,787 | $255K | 0.0% | $47.28 | +26.0% | COM | 525558201 |
| CLOI | VANECK ETF TRUST | 4,924 | $254K | 0.0% | $51.67 | — | CLO ETF | 92189H748 |
| RISR | TIDAL ETF TR | 7,886 | $254K | 0.0% | $31.59 | — | FOLIOBEYOND ALTE | 886364637 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,824 | $254K | 0.0% | $16.08 | — | COM | 09253N104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,162 | $254K | 0.0% | $10.84 | — | COM | 486606106 |
| — | LULUS FASHION LOUNGE HOLDING | 100,134 | $253K | 0.0% | $4.20 | — | COM | 55003A108 |
| — | SYNEOS HEALTH INC | 5,972 | $252K | 0.0% | $66.30 | — | CL A | 87166B102 |
| — | PROSHARES TR | 3,337 | $251K | 0.0% | $75.20 | — | S&P 500 BD ETF | 74347B318 |
| CRUS | CIRRUS LOGIC INC | 3,083 | $250K | 0.0% | $95.70 | -13.5% | COM | 172755100 |
| TDOC | TELADOC HEALTH INC | 9,843 | $249K | 0.0% | $134.26 | -81.3% | COM | 87918A105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,477 | $249K | 0.0% | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,086 | $249K | 0.0% | $26.28 | -12.5% | SHS NEW | G0772R208 |
| REM | ISHARES TR | 10,508 | $248K | 0.0% | $36.04 | — | MORTGE REL ETF | 46435G342 |
| SPXC | SPX TECHNOLOGIES INC | 2,915 | $248K | 0.0% | $65.72 | — | COM | 78473E103 |
| QLTA | ISHARES TR | 5,246 | $248K | 0.0% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,927 | $247K | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| — | GLOBAL MED REIT INC | 26,983 | $246K | 0.0% | $15.19 | — | COM NEW | 37954A204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,780 | $246K | 0.0% | $125.57 | — | MIDCP 400 IDX | 921932885 |
| — | VISTA OUTDOOR INC | 8,875 | $246K | 0.0% | $12.52 | — | COM | 928377100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 28,376 | $245K | 0.0% | $8.03 | — | COM | 43010T104 |
| MC | MOELIS & CO | 5,411 | $245K | 0.0% | $37.18 | -5.2% | CL A | 60786M105 |
| HDGE | ADVISORSHARES TR | 10,831 | $245K | 0.0% | $22.61 | — | RANGER EQUITY BE | 00768Y412 |
| — | OUTFRONT MEDIA INC | 15,574 | $245K | 0.0% | $15.72 | — | COM | 69007J106 |
| NIO | NIO INC | 25,228 | $244K | 0.0% | $33.58 | — | SPON ADS | 62914V106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,119 | $241K | 0.0% | $54.86 | — | ROBO GLB ETF | 301505707 |
| CARE | CARTER BANKSHARES INC | 16,286 | $241K | 0.0% | $9.86 | +43.4% | COM NEW | 146103106 |
| RWT | REDWOOD TRUST INC | 37,808 | $241K | 0.0% | $6.74 | — | COM | 758075402 |
| WSFS | WSFS FINL CORP | 6,370 | $240K | 0.0% | $50.94 | -30.2% | COM | 929328102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,140 | $240K | 0.0% | $30.34 | — | LUNT US FACTOR | 33733E872 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 803 | $239K | 0.0% | $288.27 | — | S&P500 EQL HLT | 46137V332 |
| SPSK | TIDAL ETF TR | 13,481 | $239K | 0.0% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,332 | $239K | 0.0% | $19.02 | — | AGRICULTURE FD | 46140H106 |
| — | TEMPLETON EMERGING MKTS INCO | 46,283 | $238K | 0.0% | $7.98 | — | COM | 880192109 |
| TTMI | TTM TECHNOLOGIES INC | 16,978 | $236K | 0.0% | $14.27 | -9.6% | COM | 87305R109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,034 | $235K | 0.0% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| AOS | SMITH A O CORP | 3,233 | $235K | 0.0% | $59.38 | +10.1% | COM | 831865209 |
| MMS | MAXIMUS INC | 2,778 | $235K | 0.0% | $64.52 | +27.5% | COM | 577933104 |
| RUM | RUMBLE INC | 26,266 | $234K | 0.0% | $10.05 | -6.3% | COM CL A | 78137L105 |
| — | ROYCE VALUE TR INC | 16,922 | $234K | 0.0% | $16.55 | — | COM | 780910105 |
| PFFD | GLOBAL X FDS | 11,995 | $233K | 0.0% | $20.51 | — | US PFD ETF | 37954Y657 |
| TNL | TRAVEL PLUS LEISURE CO | 5,759 | $232K | 0.0% | $46.70 | -26.5% | COM | 894164102 |
| — | TEKLA WORLD HEALTHCARE FD | 16,551 | $232K | 0.0% | $14.02 | — | BEN INT SHS | 87911L108 |
| ROKU | ROKU INC | 3,626 | $232K | 0.0% | $181.81 | -66.6% | COM CL A | 77543R102 |
| — | EATON VANCE TX ADV GLBL DIV | 13,882 | $232K | 0.0% | $15.25 | — | COM | 27828S101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,315 | $232K | 0.0% | $40.73 | — | COM UT REP LP | 86765K109 |
| FDRR | FIDELITY COVINGTON TRUST | 5,546 | $231K | 0.0% | $40.35 | — | DIVID ETF RISI | 316092832 |
| — | FIRST TR MLP & ENERGY INCOM | 29,935 | $231K | 0.0% | $10.52 | — | COM | 33739B104 |
| — | PIMCO CORPORATE & INCOME OPP | 16,483 | $231K | 0.0% | $13.85 | — | COM | 72201B101 |
| — | DUN & BRADSTREET HLDGS INC | 19,912 | $230K | 0.0% | $11.74 | — | COM | 26484T106 |
| AIVL | WISDOMTREE TR | 2,448 | $229K | 0.0% | $90.61 | — | US AI ENHANCED | 97717W406 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,248 | $229K | 0.0% | $22.34 | — | SHORT DURATION H | 31423L206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,638 | $229K | 0.0% | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| PTBD | PACER FDS TR | 11,421 | $228K | 0.0% | $19.99 | — | TRENDPILOT US BD | 69374H642 |
| FNDB | SCHWAB STRATEGIC TR | 4,007 | $227K | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| GFF | GRIFFON CORP | 5,641 | $227K | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| XSW | SPDR SER TR | 1,704 | $227K | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,581 | $227K | 0.0% | $27.35 | -66.1% | COM | 28414H103 |
| BAR | GRANITESHARES GOLD TR | 11,902 | $226K | 0.0% | $19.20 | — | SHS BEN INT | 38748G101 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,020 | $226K | 0.0% | $51.88 | — | COM SHS ANNUAL | 33718M105 |
| BOX | BOX INC | 7,687 | $226K | 0.0% | $28.68 | -3.4% | CL A | 10316T104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,228 | $225K | 0.0% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| ICUI | ICU MED INC | 1,265 | $225K | 0.0% | $185.66 | -1.2% | COM | 44930G107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,702 | $225K | 0.0% | $26.87 | +9.9% | COM | 29272W109 |
| SIG | SIGNET JEWELERS LIMITED | 3,431 | $224K | 0.0% | $43.96 | +52.4% | SHS | G81276100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,098 | $223K | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| HNDL | STRATEGY SHS | 10,963 | $223K | 0.0% | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 31,296 | $222K | 0.0% | $7.19 | — | COM | 48661E108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,125 | $222K | 0.0% | $208.79 | -19.9% | COM | 92828Q109 |
| — | ENVESTNET INC | 3,720 | $221K | 0.0% | $58.67 | — | COM | 29404K106 |
| XHE | SPDR SER TR | 2,242 | $221K | 0.0% | $86.43 | — | HLTH CR EQUIP | 78464A581 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,109 | $220K | 0.0% | $14.31 | — | COM | 006212104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,394 | $220K | 0.0% | $13.81 | — | COMMON SHS | 33735T109 |
| ARKF | ARK ETF TR | 10,518 | $220K | 0.0% | $38.04 | — | FINTECH INNOVA | 00214Q708 |
| GCOW | PACER FDS TR | 6,630 | $220K | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,168 | $220K | 0.0% | $186.33 | +1.4% | CL A | 55825T103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,818 | $218K | 0.0% | $24.18 | -4.8% | COM | 218352102 |
| GIB | CGI INC | 2,070 | $218K | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| — | AMEDISYS INC | 2,381 | $218K | 0.0% | $73.55 | — | COM | 023436108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,149 | $216K | 0.0% | $54.98 | -37.2% | COM | 413197104 |
| CERT | CERTARA INC | 11,839 | $216K | 0.0% | $19.74 | +7.0% | COM | 15687V109 |
| PFXF | VANECK ETF TRUST | 12,161 | $215K | 0.0% | $18.98 | — | PREFERRED SECURT | 92189F429 |
| JETS | ETF SER SOLUTIONS | 9,982 | $214K | 0.0% | $21.98 | — | US GLB JETS | 26922A842 |
| BJUN | INNOVATOR ETFS TR | 6,342 | $213K | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| — | CUSHMAN WAKEFIELD PLC | 25,961 | $212K | 0.0% | $12.46 | — | SHS | G2717B108 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,724 | $212K | 0.0% | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| FNDF | SCHWAB STRATEGIC TR | 6,503 | $210K | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SII | SPROTT INC | 6,470 | $210K | 0.0% | $38.42 | -15.1% | COM NEW | 852066208 |
| BBWI | BATH & BODY WORKS INC | 5,582 | $209K | 0.0% | $55.80 | -39.3% | COM | 070830104 |
| ZION | ZIONS BANCORPORATION N A | 7,787 | $209K | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| LDUR | PIMCO ETF TR | 2,231 | $209K | 0.0% | $95.91 | — | ENHNCD LW DUR AC | 72201R718 |
| DFEV | DIMENSIONAL ETF TRUST | 8,562 | $209K | 0.0% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,019 | $208K | 0.0% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,533 | $207K | 0.0% | $63.27 | -4.9% | COM UNIT PART IN | 65341B106 |
| MAT | MATTEL INC | 10,580 | $207K | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| DEHP | DIMENSIONAL ETF TRUST | 8,685 | $206K | 0.0% | $23.74 | — | EMERGING MKTS HI | 25434V757 |
| QQH | NORTHERN LTS FD TR III | 4,352 | $206K | 0.0% | $47.23 | — | HCM DEFND 100 | 66538R748 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 7,895 | $204K | 0.0% | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| — | WNS HLDGS LTD | 2,767 | $204K | 0.0% | $89.25 | — | SPON ADR | 92932M101 |
| BATT | AMPLIFY ETF TR | 15,520 | $203K | 0.0% | $15.92 | — | AMPLIFY LITHIUM | 032108805 |
| SPGM | SPDR INDEX SHS FDS | 3,873 | $203K | 0.0% | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $202K | 0.0% | $70.23 | — | Call | 874039100 |
| XJH | ISHARES TR | 5,647 | $201K | 0.0% | $35.62 | — | ESG SCRD S&P MID | 46436E551 |
| PERI | PERION NETWORK LTD | 6,523 | $200K | 0.0% | $33.35 | +3.0% | SHS NEW | M78673114 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 222,814 | $200K | 0.0% | $3.52 | -74.8% | COM CL A | 18914F103 |
| ECVT | ECOVYST INC | 17,425 | $200K | 0.0% | $10.88 | 0.0% | COM | 27923Q109 |
| — | PIMCO MUN INCOME FD II | 22,018 | $199K | 0.0% | $9.39 | — | COM | 72200W106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,098 | $199K | 0.0% | $15.67 | — | SHS | 67075F105 |
| BBD | BANCO BRADESCO S A | 57,386 | $199K | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| MSOS | ADVISORSHARES TR | 35,644 | $197K | 0.0% | $31.58 | — | PURE US CANNABIS | 00768Y453 |
| KN | KNOWLES CORP | 10,858 | $196K | 0.0% | $20.70 | -18.7% | COM | 49926D109 |
| XPOF | XPONENTIAL FITNESS INC | 11,252 | $194K | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,724 | $193K | 0.0% | $8.88 | — | COM | 09253R105 |
| BB | BLACKBERRY LTD | 34,645 | $192K | 0.0% | $8.72 | -44.5% | COM | 09228F103 |
| — | TEKLA HEALTHCARE INVS | 11,220 | $191K | 0.0% | $21.52 | — | SH BEN INT | 87911J103 |
| SABR | SABRE CORP | 59,885 | $191K | 0.0% | $9.62 | -62.4% | COM | 78573M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,775 | $190K | 0.0% | $20.91 | -17.5% | COM | 76118Y104 |
| — | FST TR NEW OPPORT MLP & ENE | 31,501 | $190K | 0.0% | $8.67 | — | COM | 33739M100 |
| RBB | RBB BANCORP | 15,613 | $186K | 0.0% | $21.77 | -44.8% | COM | 74930B105 |
| MGNI | MAGNITE INC | 13,590 | $186K | 0.0% | $18.01 | -38.2% | COM | 55955D100 |
| — | CALAMOS GBL DYN INCOME FUND | 30,812 | $185K | 0.0% | $8.24 | — | COM | 12811L107 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $183K | 0.0% | $16.66 | — | COM | 27828X100 |
| — | BLACKROCK MUN INCOME QUALITY | 15,960 | $180K | 0.0% | $13.01 | — | COM | 092479104 |
| — | LUCID GROUP INC | 26,021 | $179K | 0.0% | $19.82 | — | COM | 549498103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,378 | $177K | 0.0% | $11.41 | — | COM | 670663103 |
| CSTL | CASTLE BIOSCIENCES INC | 12,899 | $177K | 0.0% | $20.26 | 0.0% | COM | 14843C105 |
| — | GLYCOMIMETICS INC | 101,000 | $176K | 0.0% | $1.26 | — | COM | 38000Q102 |
| CX | CEMEX SAB DE CV | 24,414 | $173K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| LUXE | MYT NETHERLANDS PARENT B V | 43,119 | $172K | 0.0% | $25.14 | — | ADS | 55406W103 |
| BBLU | EA SERIES TRUST | 16,829 | $166K | 0.0% | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| KGC | KINROSS GOLD CORP | 34,594 | $165K | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,684 | $163K | 0.0% | $6.55 | — | SPON ADR REP PFD | 465562106 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,691 | $163K | 0.0% | $26.37 | -32.6% | COM STK | L6388F110 |
| — | BLACKROCK MULTI SECTOR INC T | 11,332 | $163K | 0.0% | $14.37 | — | COM | 09258A107 |
| — | ANGI INC | 49,179 | $162K | 0.0% | $5.60 | — | COM CL A NEW | 00183L102 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $162K | 0.0% | $8.37 | -62.2% | COM NEW | 23283X206 |
| — | INVESCO EXCHANGE TRADED FD T | 15,270 | $161K | 0.0% | $14.85 | — | GBL LISTED PVT | 46137V589 |
| NWL | NEWELL BRANDS INC | 18,395 | $160K | 0.0% | $17.82 | -50.2% | COM | 651229106 |
| ORANY | ORANGE | 13,683 | $159K | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,983 | $158K | 0.0% | $9.87 | — | COM | 09251A104 |
| — | COHEN & STEERS QUALITY INCOM | 13,561 | $157K | 0.0% | $13.96 | — | COM | 19247L106 |
| RKT | ROCKET COS INC | 17,537 | $157K | 0.0% | $16.80 | -51.0% | COM CL A | 77311W101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,350 | $156K | 0.0% | $14.94 | — | COM SHS | 67079X102 |
| SAN | BANCO SANTANDER S.A. | 41,163 | $153K | 0.0% | $3.37 | — | ADR | 05964H105 |
| — | ARES CAPITAL CORP | 153,000 | $153K | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MFS MULTIMARKET INCOME TR | 33,646 | $152K | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| — | EQUITRANS MIDSTREAM CORP | 15,796 | $151K | 0.0% | $7.97 | — | COM | 294600101 |
| — | NUVEEN CORPORATE INCOME 2023 | 15,600 | $146K | 0.0% | $9.35 | — | COM | 67079F101 |
| BANC | BANC OF CALIFORNIA INC | 12,524 | $145K | 0.0% | $17.24 | -37.9% | COM | 05990K106 |
| — | AMERICAN WELL CORP | 68,111 | $143K | 0.0% | $10.75 | — | CL A | 03044L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,917 | $141K | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| — | BIOSIG TECHNOLOGIES INC | 112,274 | $140K | 0.0% | $0.64 | — | COM NEW | 09073N201 |
| — | DISH NETWORK CORPORATION | 21,001 | $138K | 0.0% | $22.46 | — | CL A | 25470M109 |
| — | CERIDIAN HCM HLDG INC | 157,000 | $138K | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,920 | $136K | 0.0% | $10.75 | — | COM SHS | 723763108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,778 | $134K | 0.0% | $5.41 | — | COM | 529900102 |
| IHS | IHS HOLDING LIMITED | 13,681 | $134K | 0.0% | $6.23 | +41.2% | ORD SHS | G4701H109 |
| — | WESTERN ASSET MANAGED MUNS F | 13,292 | $132K | 0.0% | $13.06 | — | COM | 95766M105 |
| PLUG | PLUG POWER INC | 12,634 | $131K | 0.0% | $22.09 | -58.8% | COM NEW | 72919P202 |
| NPWR | NET POWER INC | 10,000 | $130K | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| PTON | PELOTON INTERACTIVE INC | 16,720 | $129K | 0.0% | $30.07 | -71.7% | CL A COM | 70614W100 |
| — | BLACKROCK CORE BD TR | 11,800 | $126K | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK INNOVATION AND GRW | 15,733 | $124K | 0.0% | $14.90 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,761 | $122K | 0.0% | $8.83 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN SELECT MAT MUN FD | 13,500 | $122K | 0.0% | $9.11 | — | SH BEN INT | 67061T101 |
| MDXG | MIMEDX GROUP INC | 18,250 | $121K | 0.0% | $7.13 | -28.5% | COM | 602496101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,721 | $119K | 0.0% | $13.80 | — | COM | 09254J102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,120 | $118K | 0.0% | $11.68 | — | COM | 04208T108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,521 | $116K | 0.0% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| NOK | NOKIA CORP | 27,745 | $115K | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| UA | UNDER ARMOUR INC | 17,171 | $115K | 0.0% | $12.67 | -42.0% | CL C | 904311206 |
| — | MADISON COVERED CALL & EQUIT | 15,336 | $113K | 0.0% | $7.40 | — | COM | 557437100 |
| QS | QUANTUMSCAPE CORP | 14,200 | $113K | 0.0% | $21.92 | -68.3% | COM CL A | 74767V109 |
| — | ARIS WATER SOLUTIONS INC | 10,926 | $113K | 0.0% | $17.85 | — | CLASS A COM | 04041L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,057 | $111K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,770 | $109K | 0.0% | $8.14 | — | COM | 723762100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,560 | $105K | 0.0% | $19.40 | — | COM BEN INT | 67080D103 |
| MIR | MIRION TECHNOLOGIES INC | 12,335 | $104K | 0.0% | $8.57 | -5.3% | COM CL A | 60471A101 |
| — | ETF MANAGERS TR | 34,579 | $103K | 0.0% | $12.75 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHIMERA INVT CORP | 17,904 | $103K | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,237 | $102K | 0.0% | $11.87 | — | COM | 01879R106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $102K | 0.0% | $15.60 | — | COM | 04013V108 |
| UAA | UNDER ARMOUR INC | 13,731 | $99,138 | 0.0% | $20.83 | -61.4% | CL A | 904311107 |
| BTE | BAYTEX ENERGY CORP | 30,142 | $98,264 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,522 | $97,496 | 0.0% | $10.38 | — | COM SHS BEN INT | 288578107 |
| TELFY | TELEFONICA S A | 23,743 | $95,684 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| BBDC | BARINGS BDC INC | 11,806 | $92,559 | 0.0% | $5.38 | +4.5% | COM | 06759L103 |
| — | VERRICA PHARMACEUTICALS INC | 15,928 | $91,905 | 0.0% | $7.45 | — | COM | 92511W108 |
| HL | HECLA MNG CO | 17,712 | $91,217 | 0.0% | $5.20 | +8.3% | COM | 422704106 |
| — | PIMCO INCOME STRATEGY FD II | 12,590 | $90,774 | 0.0% | $7.21 | — | COM | 72201J104 |
| — | CNFINANCE HLDGS LTD | 30,349 | $88,680 | 0.0% | $2.90 | — | SPON ADS | 18979T105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,750 | $85,800 | 0.0% | $6.24 | — | COM | 46132X101 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $81,574 | 0.0% | $5.70 | +13.4% | COM | 75025X100 |
| DXYN | DIXIE GROUP INC | 59,992 | $79,789 | 0.0% | $1.49 | -35.4% | CL A | 255519100 |
| — | BIOXCEL THERAPEUTICS INC | 11,353 | $75,611 | 0.0% | $19.37 | — | COM | 09075P105 |
| IDN | INTELLICHECK INC | 28,588 | $70,612 | 0.0% | $2.42 | 0.0% | COM NEW | 45817G201 |
| — | BNY MELLON STRATEGIC MUN BD | 12,052 | $68,695 | 0.0% | $5.78 | — | COM | 09662E109 |
| — | GRAFTECH INTL LTD | 13,375 | $67,410 | 0.0% | $12.18 | — | COM | 384313508 |
| — | BURGERFI INTERNATIONAL INC | 42,072 | $66,053 | 0.0% | $1.57 | — | COM | 12122L101 |
| NWG | NATWEST GROUP PLC | 10,434 | $63,856 | 0.0% | $6.59 | — | SPONS ADR | 639057207 |
| — | FISKER INC | 11,300 | $63,732 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| — | TEMPLETON GLOBAL INCOME FD | 15,000 | $62,100 | 0.0% | $5.92 | — | COM | 880198106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,067 | $55,406 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| VAXX | VAXXINITY INC | 20,738 | $52,260 | 0.0% | $3.78 | -44.0% | COM CL A | 92244V104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 60,000 | $45,660 | 0.0% | $0.99 | — | COM NEW | 57630J304 |
| NEWP | NEW PAC METALS CORP | 20,000 | $43,600 | 0.0% | $5.00 | -51.1% | COM | 64782A107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,899 | $42,288 | 0.0% | $3.88 | — | COM | 92766K106 |
| — | EVERBRIDGE INC | 37,000 | $33,348 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $33,136 | 0.0% | $4.43 | — | COM | 64190A103 |
| JOB | GEE GROUP INC | 63,867 | $32,719 | 0.0% | $0.55 | -11.1% | COM | 36165A102 |
| — | MFS INTER INCOME TR | 11,750 | $32,195 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | EVERBRIDGE INC | 39,000 | $32,175 | 0.0% | $0.82 | — | NOTE3/1 | 29978AAE4 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,450 | $32,081 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| POWW | AMMO INC | 12,000 | $25,560 | 0.0% | $2.07 | -5.5% | COM | 00175J107 |
| — | TILRAY BRANDS INC | 10,515 | $16,403 | 0.0% | $1.56 | — | COM | 88688T100 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16,200 | 0.0% | $1.95 | 0.0% | SHS EURO | N71542109 |
| — | AMARIN CORP PLC | 12,409 | $14,767 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| IGC | IGC PHARMA INC | 36,667 | $11,425 | 0.0% | $0.94 | -65.4% | COM NEW | 45408X308 |
| — | CALAMP CORP | 12,000 | $10,096 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $9,000 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| — | OWLET INC | 23,736 | $8,073 | 0.0% | $0.34 | — | COM CL A | 69120X107 |
| — | INSTIL BIO INC | 13,464 | $7,419 | 0.0% | $10.77 | — | COM | 45783C101 |
| — | CANOPY GROWTH CORP | 18,328 | $7,112 | 0.0% | $17.69 | — | COM | 138035100 |
| — | ADIAL PHARMACEUTICALS INC | 33,862 | $7,050 | 0.0% | $1.33 | — | COM | 00688A106 |
| — | AURORA CANNABIS INC | 10,055 | $5,375 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,400 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| NBIS | YANDEX N V | 30,340 | $0 | 0.0% | $38.70 | — | SHS CLASS A | N97284108 |