Location: Overland Park, KS
CIK: 0001373442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $25.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,152,997 | $1.131B | 4.5% | $306.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,781,967 | $937M | 3.7% | $119.92 | +28.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,285,605 | $665M | 2.7% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,437,776 | $568M | 2.3% | $189.36 | +35.7% | COM | 594918104 |
| IJH | ISHARES TR | 1,672,577 | $367M | 1.5% | $241.45 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,903,302 | $359M | 1.4% | $119.07 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 922,613 | $330M | 1.3% | $270.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,692,532 | $317M | 1.3% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 5,889,524 | $310M | 1.2% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 3,031,971 | $292M | 1.2% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,499,289 | $282M | 1.1% | $125.09 | +1.0% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 5,690,901 | $265M | 1.1% | $61.02 | -15.3% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 1,382,526 | $248M | 1.0% | $200.32 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 454,179 | $229M | 0.9% | $292.61 | +69.2% | COM | 91324P102 |
| IVW | ISHARES TR | 3,895,400 | $225M | 0.9% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,031,721 | $221M | 0.9% | $199.84 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,745,683 | $220M | 0.9% | $99.89 | +30.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817,970 | $218M | 0.9% | $273.62 | +4.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 740,448 | $196M | 0.8% | $263.87 | +5.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,183,375 | $193M | 0.8% | $125.01 | +22.3% | COM | 478160104 |
| EFA | ISHARES TR | 3,446,039 | $193M | 0.8% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 1,765,309 | $184M | 0.7% | $105.24 | +0.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 534,625 | $176M | 0.7% | $381.64 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,111,545 | $174M | 0.7% | $79.62 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 1,796,502 | $172M | 0.7% | $110.01 | +0.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 4,003,598 | $170M | 0.7% | $58.50 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 613,720 | $169M | 0.7% | $221.23 | +22.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 311,484 | $147M | 0.6% | $363.67 | +37.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,000,652 | $144M | 0.6% | $90.85 | +46.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 443,914 | $144M | 0.6% | $161.33 | +91.0% | COM | 532457108 |
| IVE | ISHARES TR | 1,115,356 | $143M | 0.6% | $134.07 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,103,079 | $143M | 0.6% | $40.01 | +5.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 1,772,146 | $142M | 0.6% | $90.00 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,648 | $141M | 0.6% | $439.96 | +25.9% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 811,093 | $139M | 0.6% | $174.26 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 2,276,486 | $133M | 0.5% | $56.39 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 565,683 | $131M | 0.5% | $177.31 | +33.3% | COM | 580135101 |
| IWM | ISHARES TR | 781,771 | $129M | 0.5% | $152.08 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,639,517 | $129M | 0.5% | $68.67 | +12.3% | COM | 65339F101 |
| V | VISA INC | 716,306 | $127M | 0.5% | $153.16 | +29.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 1,176,373 | $126M | 0.5% | $113.81 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 4,387,678 | $123M | 0.5% | $32.46 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 474,073 | $122M | 0.5% | $194.91 | +23.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 270,043 | $120M | 0.5% | $43.25 | +11.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 636,651 | $120M | 0.5% | $196.67 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,268,061 | $120M | 0.5% | $131.06 | -20.2% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 2,447,377 | $118M | 0.5% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 714,796 | $117M | 0.5% | $113.95 | +35.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 1,748,619 | $116M | 0.5% | $63.83 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 847,942 | $115M | 0.5% | $110.08 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 400,870 | $114M | 0.5% | $283.99 | +14.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,169,655 | $113M | 0.5% | $92.55 | +8.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,296,825 | $112M | 0.4% | $62.79 | +28.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,265,876 | $110M | 0.4% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525,064 | $108M | 0.4% | $48.61 | +28.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 529,261 | $103M | 0.4% | $177.49 | +15.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 843,815 | $102M | 0.4% | $18.86 | -16.3% | COM | 67066G104 |
| SUB | ISHARES TR | 981,580 | $101M | 0.4% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 1,502,768 | $99.33M | 0.4% | $51.28 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 1,946,533 | $99.12M | 0.4% | $63.57 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | ISHARES TR | 2,052,380 | $97.28M | 0.4% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 723,430 | $97.1M | 0.4% | $100.75 | +26.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 919,521 | $94.33M | 0.4% | $112.75 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 2,456,027 | $93.26M | 0.4% | $41.11 | -13.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 1,083,462 | $91.3M | 0.4% | $71.79 | +9.1% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 449,243 | $90.99M | 0.4% | $199.83 | +1.6% | COM | 863667101 |
| IWF | ISHARES TR | 416,305 | $87.59M | 0.4% | $183.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 903,320 | $86.86M | 0.3% | $109.92 | +0.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 2,862,286 | $86.44M | 0.3% | $28.14 | +8.7% | COM | 060505104 |
| IWB | ISHARES TR | 435,075 | $85.85M | 0.3% | $190.54 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 1,938,354 | $84.82M | 0.3% | $34.71 | +16.4% | COM | 717081103 |
| DGRO | ISHARES TR | 1,903,522 | $84.65M | 0.3% | $43.77 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 1,056,751 | $84.06M | 0.3% | $76.28 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 2,642,114 | $83.68M | 0.3% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 444,473 | $83.48M | 0.3% | $105.77 | +72.4% | COM | 548661107 |
| IEMG | ISHARES INC | 1,880,503 | $80.83M | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 915,776 | $79.96M | 0.3% | $58.78 | +38.4% | COM | 30231G102 |
| ISTB | ISHARES TR | 1,725,569 | $79.55M | 0.3% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 941,310 | $78.27M | 0.3% | $108.15 | -6.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 488,542 | $75.62M | 0.3% | $116.86 | +29.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 504,712 | $75.35M | 0.3% | $92.09 | +65.4% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 803,139 | $74.71M | 0.3% | $83.71 | +12.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 776,815 | $74.09M | 0.3% | $64.49 | +35.9% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 999,355 | $73.44M | 0.3% | $81.03 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 855,815 | $73.41M | 0.3% | $91.60 | -11.1% | COM | 744320102 |
| TGT | TARGET CORP | 491,008 | $72.86M | 0.3% | $120.30 | +18.8% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 566,723 | $72.04M | 0.3% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 1,244,078 | $70.52M | 0.3% | $52.11 | +7.6% | COM | 631103108 |
| IWD | ISHARES TR | 516,068 | $70.18M | 0.3% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 261,049 | $69.77M | 0.3% | $261.20 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,177,401 | $68.04M | 0.3% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 414,798 | $66.46M | 0.3% | $109.41 | +43.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 411,284 | $66.44M | 0.3% | $109.84 | +46.1% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 478,050 | $66.33M | 0.3% | $134.17 | — | MIDCP 400 VAL | 921932844 |
| PNC | PNC FINL SVCS GROUP INC | 431,088 | $64.42M | 0.3% | $127.41 | +11.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 554,656 | $62.67M | 0.3% | $85.45 | +48.7% | COM | 747525103 |
| META | META PLATFORMS INC | 459,811 | $62.38M | 0.2% | $218.01 | -26.2% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 630,956 | $62.38M | 0.2% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 232,203 | $61.41M | 0.2% | $73.34 | +230.7% | COM | 012653101 |
| TJX | TJX COS INC NEW | 934,684 | $58.06M | 0.2% | $52.16 | +14.8% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 1,379,307 | $57.92M | 0.2% | $57.71 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 265,941 | $57.1M | 0.2% | $229.58 | -0.3% | COM | 03027X100 |
| BIL | SPDR SER TR | 621,913 | $56.97M | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 792,955 | $56.56M | 0.2% | $77.69 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 219,552 | $56.49M | 0.2% | $244.02 | +12.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,408,260 | $56.33M | 0.2% | $42.02 | -4.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 311,261 | $56.23M | 0.2% | $143.34 | +26.7% | COM | 452308109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 357,347 | $56.23M | 0.2% | $178.47 | — | MIDCP 400 GRTH | 921932869 |
| NOW | SERVICENOW INC | 146,531 | $55.34M | 0.2% | $104.07 | -13.5% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 728,190 | $55.11M | 0.2% | $93.60 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 542,008 | $53.84M | 0.2% | $58.84 | +47.7% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 1,421,215 | $53.72M | 0.2% | $56.76 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 317,285 | $52.98M | 0.2% | $144.22 | +12.4% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 115,706 | $52.56M | 0.2% | $383.76 | +18.6% | COM | 036752103 |
| NTAP | NETAPP INC | 843,916 | $52.2M | 0.2% | $71.44 | -10.2% | COM | 64110D104 |
| VBR | VANGUARD INDEX FDS | 362,102 | $51.93M | 0.2% | $141.24 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 635,532 | $51.32M | 0.2% | $83.30 | -3.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 621,489 | $50.17M | 0.2% | $62.55 | +20.5% | COM | 718546104 |
| MTUM | ISHARES TR | 380,071 | $49.86M | 0.2% | $127.51 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 303,353 | $49.62M | 0.2% | $156.94 | — | LARGE CAP ETF | 922908637 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,380 | $48.96M | 0.2% | $539.33 | -20.7% | CL A | 16119P108 |
| AMGN | AMGEN INC | 216,601 | $48.82M | 0.2% | $188.64 | +15.5% | COM | 031162100 |
| IUSB | ISHARES TR | 1,092,784 | $48.63M | 0.2% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 864,580 | $48.44M | 0.2% | $48.11 | +16.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 673,838 | $48.43M | 0.2% | $64.06 | +3.3% | COM | 808513105 |
| ACM | AECOM | 688,665 | $47.08M | 0.2% | $55.57 | +23.4% | COM | 00766T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 960,158 | $45.83M | 0.2% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 720,501 | $44.78M | 0.2% | $68.96 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 375,899 | $44.65M | 0.2% | $114.72 | — | TECHNOLOGY | 81369Y803 |
| OVV | OVINTIV INC | 959,636 | $44.14M | 0.2% | $43.23 | +10.5% | COM | 69047Q102 |
| IGSB | ISHARES TR | 891,642 | $43.94M | 0.2% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 209,951 | $43.63M | 0.2% | $176.81 | +21.3% | COM | 502431109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,943,101 | $43.21M | 0.2% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 184,891 | $43.03M | 0.2% | $177.60 | +27.5% | COM | 009158106 |
| — | BLACKROCK INC | 77,429 | $42.61M | 0.2% | $579.11 | — | COM | 09247X101 |
| IGF | ISHARES TR | 1,010,060 | $42.27M | 0.2% | $44.23 | — | GLB INFRASTR ETF | 464288372 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 153,306 | $42.19M | 0.2% | $380.97 | -0.7% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 562,907 | $41.81M | 0.2% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 343,340 | $41.81M | 0.2% | $127.84 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 540,150 | $41.38M | 0.2% | $49.39 | +37.2% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 464,782 | $40.66M | 0.2% | $92.06 | +1.7% | COM | 525327102 |
| PAYX | PAYCHEX INC | 361,925 | $40.61M | 0.2% | $81.98 | +36.7% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 1,552,133 | $40.05M | 0.2% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 653,403 | $39.88M | 0.2% | $55.17 | +9.9% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 1,277,426 | $39.65M | 0.2% | $38.97 | — | PORTFOLIO EMG MK | 78463X509 |
| FFIV | F5 INC | 272,597 | $39.45M | 0.2% | $159.60 | -0.8% | COM | 315616102 |
| ORCL | ORACLE CORP | 641,640 | $39.19M | 0.2% | $73.69 | -4.8% | COM | 68389X105 |
| FISV | FISERV INC | 417,235 | $39.04M | 0.2% | $85.02 | +19.9% | COM | 337738108 |
| EEM | ISHARES TR | 1,109,769 | $38.71M | 0.2% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 1,224,898 | $38.62M | 0.2% | $33.76 | — | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 1,196,886 | $38.25M | 0.2% | $28.18 | +6.1% | COM | 316773100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 747,288 | $37.48M | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| J | JACOBS SOLUTIONS INC | 333,590 | $36.19M | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| KLAC | KLA CORP | 118,351 | $35.82M | 0.1% | $245.06 | +36.5% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 775,835 | $35.72M | 0.1% | $17.13 | +35.4% | COM | 311900104 |
| IWP | ISHARES TR | 450,471 | $35.33M | 0.1% | $99.55 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,845 | $34.89M | 0.1% | $234.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 708,361 | $34.67M | 0.1% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| TXT | TEXTRON INC | 594,039 | $34.61M | 0.1% | $70.40 | -10.2% | COM | 883203101 |
| — | BERRY GLOBAL GROUP INC | 742,580 | $34.55M | 0.1% | $62.66 | — | COM | 08579W103 |
| EQIX | EQUINIX INC | 60,503 | $34.41M | 0.1% | $581.19 | +4.9% | COM | 29444U700 |
| DFUS | DIMENSIONAL ETF TRUST | 874,043 | $33.93M | 0.1% | $47.95 | — | US EQUITY ETF | 25434V401 |
| CMF | ISHARES TR | 622,784 | $33.77M | 0.1% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 557,648 | $33.76M | 0.1% | $60.82 | — | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT CORP | 797,983 | $33.54M | 0.1% | $57.12 | -26.2% | COM | 651639106 |
| TSN | TYSON FOODS INC | 502,952 | $33.16M | 0.1% | $62.15 | +13.3% | CL A | 902494103 |
| SYY | SYSCO CORP | 459,579 | $32.5M | 0.1% | $63.49 | +19.3% | COM | 871829107 |
| SHYG | ISHARES TR | 800,876 | $31.99M | 0.1% | $44.87 | — | 0-5YR HI YL CP | 46434V407 |
| DFAE | DIMENSIONAL ETF TRUST | 1,578,579 | $31.71M | 0.1% | $22.91 | — | EMGR CRE EQT MNG | 25434V302 |
| VTR | VENTAS INC | 785,706 | $31.56M | 0.1% | $47.33 | -8.1% | COM | 92276F100 |
| BKNG | BOOKING HOLDINGS INC | 19,105 | $31.39M | 0.1% | $2234.55 | -17.3% | COM | 09857L108 |
| KKR | KKR & CO INC | 728,852 | $31.34M | 0.1% | $60.92 | -19.3% | COM | 48251W104 |
| FDX | FEDEX CORP | 207,174 | $30.76M | 0.1% | $185.08 | +5.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 322,859 | $30.64M | 0.1% | $93.46 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 156,990 | $30.63M | 0.1% | $209.35 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 149,231 | $30.56M | 0.1% | $236.99 | -3.1% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 1,024,765 | $30.06M | 0.1% | $38.92 | -13.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 123,274 | $29.57M | 0.1% | $196.56 | +18.0% | COM | 256677105 |
| CRM | SALESFORCE INC | 205,289 | $29.53M | 0.1% | $181.72 | -7.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,857 | $29.37M | 0.1% | $163.30 | +34.2% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 368,044 | $29.03M | 0.1% | $87.51 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 297,390 | $28.56M | 0.1% | $101.29 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 519,860 | $28.51M | 0.1% | $49.78 | +13.7% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 1,258,967 | $28.2M | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 252,032 | $27.85M | 0.1% | $127.33 | -24.3% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 100,589 | $27.17M | 0.1% | $308.91 | -8.7% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 548,368 | $26.99M | 0.1% | $65.84 | -24.6% | SHS | G51502105 |
| IJS | ISHARES TR | 322,373 | $26.58M | 0.1% | $103.42 | — | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 1,150,004 | $26.52M | 0.1% | $24.94 | — | US INFR DEV ETF | 37954Y673 |
| KMI | KINDER MORGAN INC DEL | 1,553,332 | $25.85M | 0.1% | $14.27 | +3.5% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 750,653 | $25.79M | 0.1% | $29.74 | +6.9% | COM | 174610105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 445,450 | $25.76M | 0.1% | $63.77 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 156,984 | $25.71M | 0.1% | $87.19 | -0.7% | COM | 697435105 |
| — | LAM RESEARCH CORP | 69,071 | $25.28M | 0.1% | $359.71 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 150,864 | $24.75M | 0.1% | $175.66 | -2.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,041 | $24.7M | 0.1% | $139.74 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 151,841 | $24.68M | 0.1% | $17.03 | — | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 218,067 | $24.62M | 0.1% | $170.88 | — | COM | 040413106 |
| IEI | ISHARES TR | 214,289 | $24.49M | 0.1% | $115.18 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 109,951 | $24.24M | 0.1% | $119.57 | +71.7% | COM | 427866108 |
| SPYM | SPDR SER TR | 574,490 | $24.12M | 0.1% | $43.24 | — | PORTFOLIO S&P500 | 78464A854 |
| MS | MORGAN STANLEY | 304,464 | $24.06M | 0.1% | $72.13 | +4.3% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 106,592 | $23.84M | 0.1% | $200.67 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 542,653 | $23.63M | 0.1% | $41.67 | -3.5% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $23.58M | 0.1% | $428128.38 | 0.0% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 285,890 | $23.4M | 0.1% | $67.40 | +24.4% | COM | 75513E101 |
| T | AT&T INC | 1,509,067 | $23.15M | 0.1% | $15.44 | -2.3% | COM | 00206R102 |
| DE | DEERE & CO | 67,434 | $22.52M | 0.1% | $267.22 | +22.2% | COM | 244199105 |
| SHV | ISHARES TR | 246,807 | $22.49M | 0.1% | $94.91 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 144,517 | $22.35M | 0.1% | $143.69 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 188,844 | $22.19M | 0.1% | $164.06 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,669 | $22.06M | 0.1% | $108.18 | +6.9% | COM | 459200101 |
| ACWX | ISHARES TR | 550,179 | $22.01M | 0.1% | $44.87 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 216,061 | $21.97M | 0.1% | $129.49 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 544,733 | $21.91M | 0.1% | $43.82 | -10.1% | COM | 949746101 |
| — | APTIV PLC | 280,121 | $21.91M | 0.1% | $131.28 | — | SHS | G6095L109 |
| SO | SOUTHERN CO | 321,863 | $21.89M | 0.1% | $54.95 | +21.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 104,192 | $21.85M | 0.1% | $211.14 | +5.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 55,761 | $21.54M | 0.1% | $305.43 | +24.7% | COM | 539830109 |
| MCK | MCKESSON CORP | 63,292 | $21.51M | 0.1% | $257.79 | +32.4% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 70,384 | $21.5M | 0.1% | $332.09 | +2.0% | COM | 871607107 |
| MPLX | MPLX LP | 709,947 | $21.31M | 0.1% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| USB | US BANCORP DEL | 526,002 | $21.21M | 0.1% | $39.60 | -0.9% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 845,225 | $21.03M | 0.1% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| SLYG | SPDR SER TR | 305,757 | $20.83M | 0.1% | $80.04 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAI | DIMENSIONAL ETF TRUST | 959,121 | $20.69M | 0.1% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| SPYV | SPDR SER TR | 598,024 | $20.63M | 0.1% | $34.82 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 1,820,365 | $20.39M | 0.1% | $10.84 | +0.2% | COM | 345370860 |
| BX | BLACKSTONE INC | 239,127 | $20.02M | 0.1% | $89.72 | -2.7% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 243,149 | $19.93M | 0.1% | $102.62 | -8.9% | COM | 038222105 |
| ANDE | ANDERSONS INC | 639,876 | $19.86M | 0.1% | $18.34 | +78.5% | COM | 034164103 |
| SCHZ | SCHWAB STRATEGIC TR | 436,735 | $19.79M | 0.1% | $53.48 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 152,961 | $19.72M | 0.1% | $138.17 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 764,461 | $19.7M | 0.1% | $43.26 | -25.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 114,811 | $19.51M | 0.1% | $252.71 | -34.5% | CL A | 833445109 |
| BSV | VANGUARD BD INDEX FDS | 260,010 | $19.45M | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 234,143 | $19.44M | 0.1% | $73.40 | +10.3% | COM | 718172109 |
| TIP | ISHARES TR | 183,157 | $19.22M | 0.1% | $119.70 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 661,175 | $19.19M | 0.1% | $30.71 | +0.1% | COM | 219350105 |
| IYR | ISHARES TR | 234,001 | $19.05M | 0.1% | $85.47 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 790,439 | $18.8M | 0.1% | $25.18 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243,046 | $18.3M | 0.1% | $57.54 | +17.3% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,743 | $18.21M | 0.1% | $20.75 | — | SR LN ETF | 46138G508 |
| EEMV | ISHARES INC | 354,370 | $17.96M | 0.1% | $56.31 | — | MSCI EMERG MRKT | 464286533 |
| COP | CONOCOPHILLIPS | 170,508 | $17.45M | 0.1% | $56.96 | +54.8% | COM | 20825C104 |
| EFG | ISHARES TR | 236,990 | $17.2M | 0.1% | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 82,533 | $17.09M | 0.1% | $179.01 | — | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 108,064 | $17.04M | 0.1% | $177.28 | -10.8% | COM | 929160109 |
| EFV | ISHARES TR | 441,889 | $17.03M | 0.1% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 291,497 | $17M | 0.1% | $66.41 | — | INTER TERM TREAS | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORP | 202,306 | $16.72M | 0.1% | $82.22 | +17.0% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 583,808 | $16.71M | 0.1% | $20.94 | +33.2% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 101,019 | $16.66M | 0.1% | $276.80 | -27.8% | CL A COM | 922475108 |
| EFAV | ISHARES TR | 288,644 | $16.46M | 0.1% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 134,986 | $16.35M | 0.1% | $120.82 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 200,776 | $16.3M | 0.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| GII | SPDR INDEX SHS FDS | 336,000 | $16.05M | 0.1% | $48.91 | — | S&P GBLINF ETF | 78463X855 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 839,675 | $16.05M | 0.1% | $20.26 | — | CBOE VEST FD DEP | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 54,543 | $15.98M | 0.1% | $283.74 | +4.7% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 264,962 | $15.93M | 0.1% | $33.90 | +56.2% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 759,427 | $15.92M | 0.1% | $20.58 | +12.3% | CL A | 05722G100 |
| COHR | COHERENT CORP | 452,333 | $15.77M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 181,291 | $15.61M | 0.1% | $174.07 | -49.2% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 85,322 | $15.52M | 0.1% | $139.03 | +30.7% | COM | H1467J104 |
| DSI | ISHARES TR | 231,204 | $15.48M | 0.1% | $70.75 | — | MSCI KLD400 SOC | 464288570 |
| — | ACTIVISION BLIZZARD INC | 207,787 | $15.45M | 0.1% | $76.72 | — | COM | 00507V109 |
| — | UNILEVER PLC | 351,847 | $15.43M | 0.1% | $52.21 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 103,063 | $15.39M | 0.1% | $110.61 | +24.2% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 71,389 | $15.36M | 0.1% | $171.42 | +28.3% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 378,422 | $15.28M | 0.1% | $33.46 | -1.2% | COM | 02209S103 |
| FLXS | FLEXSTEEL INDS INC | 965,588 | $15.16M | 0.1% | $16.04 | 0.0% | COM | 339382103 |
| FLOT | ISHARES TR | 300,581 | $15.11M | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 49,314 | $15.06M | 0.1% | $317.20 | +9.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 101,514 | $15.05M | 0.1% | $142.56 | +13.3% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,093 | $14.97M | 0.1% | $259.22 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 132,939 | $14.96M | 0.1% | $107.30 | +6.5% | COM | 494368103 |
| SHEL | SHELL PLC | 299,545 | $14.91M | 0.1% | $53.54 | — | SPON ADS | 780259305 |
| HDV | ISHARES TR | 163,012 | $14.88M | 0.1% | $91.65 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 410,111 | $14.77M | 0.1% | $42.62 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 86,420 | $14.74M | 0.1% | $178.31 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 192,376 | $14.62M | 0.1% | $83.35 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 123,648 | $14.37M | 0.1% | $87.16 | +26.0% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 132,218 | $14.28M | 0.1% | $85.81 | +29.8% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 77,373 | $14.22M | 0.1% | $235.62 | -17.9% | COM | 40412C101 |
| — | LINDE PLC | 52,134 | $14.05M | 0.1% | $302.54 | — | SHS | G5494J103 |
| VWOB | VANGUARD WHITEHALL FDS | 243,726 | $14.01M | 0.1% | $77.87 | — | EM MK GOV BD ETF | 921946885 |
| INTU | INTUIT | 36,010 | $13.95M | 0.1% | $312.61 | +35.2% | COM | 461202103 |
| GM | GENERAL MTRS CO | 430,194 | $13.81M | 0.1% | $51.87 | -31.7% | COM | 37045V100 |
| SDY | SPDR SER TR | 122,106 | $13.62M | 0.1% | $100.14 | — | S&P DIVID ETF | 78464A763 |
| TFLO | ISHARES TR | 269,355 | $13.6M | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| NFLX | NETFLIX INC | 57,331 | $13.5M | 0.1% | $42.43 | -47.7% | COM | 64110L106 |
| AZO | AUTOZONE INC | 6,282 | $13.46M | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 135,516 | $13.44M | 0.1% | $112.57 | -3.6% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 204,871 | $13.42M | 0.1% | $65.29 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 37,243 | $13.39M | 0.1% | $403.84 | -1.4% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 211,022 | $13.37M | 0.1% | $99.36 | -14.3% | COM | 007903107 |
| — | JPMORGAN CHASE & CO | 664,444 | $13.33M | 0.1% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 75,240 | $13.33M | 0.1% | $164.52 | +3.6% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 132,035 | $13.15M | 0.1% | $84.88 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 273,324 | $13.15M | 0.1% | $51.57 | — | STRM INFPROIDX | 922020805 |
| ACWV | ISHARES INC | 145,271 | $12.87M | 0.1% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 182,069 | $12.79M | 0.1% | $66.76 | +8.5% | COM | 194162103 |
| ETN | EATON CORP PLC | 95,797 | $12.78M | 0.1% | $122.89 | +8.5% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 190,472 | $12.71M | 0.1% | $71.43 | — | COM | 13645T100 |
| RWO | SPDR INDEX SHS FDS | 328,159 | $12.7M | 0.1% | $44.62 | — | DJ GLB RL ES ETF | 78463X749 |
| AXP | AMERICAN EXPRESS CO | 92,864 | $12.53M | 0.1% | $127.81 | +13.4% | COM | 025816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 511,537 | $12.23M | 0.0% | $23.08 | — | UNIT | 46138B103 |
| SPYG | SPDR SER TR | 242,204 | $12.13M | 0.0% | $52.03 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 39,234 | $12.06M | 0.0% | $298.91 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 58,250 | $12.03M | 0.0% | $212.29 | — | RUS 2000 GRW ETF | 464287648 |
| TMUS | T-MOBILE US INC | 88,986 | $11.94M | 0.0% | $111.61 | +21.6% | COM | 872590104 |
| DFAT | DIMENSIONAL ETF TRUST | 305,522 | $11.91M | 0.0% | $42.99 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 465,194 | $11.64M | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FCX | FREEPORT-MCMORAN INC | 424,194 | $11.59M | 0.0% | $37.41 | -25.5% | CL B | 35671D857 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 346,840 | $11.59M | 0.0% | $35.41 | — | DORSEY WRIGHT | 33738R878 |
| DFUV | DIMENSIONAL ETF TRUST | 389,909 | $11.54M | 0.0% | $31.38 | — | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 157,043 | $11.5M | 0.0% | $66.49 | +16.7% | COM | 291011104 |
| C | CITIGROUP INC | 273,240 | $11.39M | 0.0% | $50.46 | -13.5% | COM NEW | 172967424 |
| EWX | SPDR INDEX SHS FDS | 248,516 | $11.32M | 0.0% | $47.12 | — | S&P EMKTSC ETF | 78463X756 |
| BA | BOEING CO | 93,383 | $11.31M | 0.0% | $222.23 | -31.0% | COM | 097023105 |
| IJJ | ISHARES TR | 125,452 | $11.29M | 0.0% | $112.74 | — | S&P MC 400VL ETF | 464287705 |
| CLX | CLOROX CO DEL | 87,836 | $11.28M | 0.0% | $137.40 | -6.2% | COM | 189054109 |
| ON | ON SEMICONDUCTOR CORP | 177,427 | $11.06M | 0.0% | $28.19 | +128.4% | COM | 682189105 |
| VDE | VANGUARD WORLD FDS | 108,327 | $11M | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 51,378 | $10.9M | 0.0% | $166.59 | +26.6% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,816 | $10.86M | 0.0% | $59.11 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 121,144 | $10.84M | 0.0% | $70.88 | +28.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 49,900 | $10.77M | 0.0% | $277.92 | -13.4% | CL A | 518439104 |
| IFRA | ISHARES TR | 332,536 | $10.72M | 0.0% | $34.97 | — | US INFRASTRUC | 46435U713 |
| ECL | ECOLAB INC | 73,958 | $10.68M | 0.0% | $167.44 | -6.8% | COM | 278865100 |
| SLYV | SPDR SER TR | 157,454 | $10.57M | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,730 | $10.5M | 0.0% | $80.25 | +10.6% | CL A | 099502106 |
| NTRS | NORTHERN TR CORP | 122,572 | $10.49M | 0.0% | $79.77 | +8.1% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 134,466 | $10.46M | 0.0% | $77.46 | +15.4% | COM | 15135B101 |
| MCW | MISTER CAR WASH INC | 1,218,795 | $10.46M | 0.0% | $11.68 | -8.1% | COM | 60646V105 |
| RSG | REPUBLIC SVCS INC | 76,077 | $10.35M | 0.0% | $120.06 | +11.5% | COM | 760759100 |
| IQLT | ISHARES TR | 371,532 | $10.32M | 0.0% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| VFH | VANGUARD WORLD FDS | 136,721 | $10.18M | 0.0% | $91.14 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 21,606 | $10.16M | 0.0% | $324.16 | +39.0% | COM | 666807102 |
| COMT | ISHARES U S ETF TR | 283,503 | $10.13M | 0.0% | $40.92 | — | GSCI CMDTY STGY | 46431W853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,211 | $10.09M | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| — | TWITTER INC | 228,619 | $10.02M | 0.0% | $41.22 | — | COM | 90184L102 |
| TTC | TORO CO | 115,641 | $10M | 0.0% | $78.19 | +9.5% | COM | 891092108 |
| XLF | SELECT SECTOR SPDR TR | 326,115 | $9.901M | 0.0% | $26.07 | — | FINANCIAL | 81369Y605 |
| CCAP | CRESCENT CAP BDC INC | 655,883 | $9.873M | 0.0% | $11.24 | 0.0% | COM | 225655109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 147,802 | $9.848M | 0.0% | $72.77 | — | VNG RUS2000IDX | 92206C664 |
| — | BROOKFIELD ASSET MGMT INC | 240,795 | $9.846M | 0.0% | $52.63 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 161,952 | $9.844M | 0.0% | $41.53 | +38.8% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 44,159 | $9.841M | 0.0% | $214.29 | +9.4% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,317 | $9.826M | 0.0% | $56.52 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 143,415 | $9.659M | 0.0% | $69.42 | +2.5% | COM | 23331A109 |
| ABFL | TRIMTABS ETF TR | 222,805 | $9.659M | 0.0% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| TTD | THE TRADE DESK INC | 158,943 | $9.497M | 0.0% | $70.35 | -19.1% | COM CL A | 88339J105 |
| MGK | VANGUARD WORLD FD | 54,485 | $9.496M | 0.0% | $225.66 | — | MEGA GRWTH IND | 921910816 |
| CCI | CROWN CASTLE INC | 65,543 | $9.474M | 0.0% | $121.75 | +17.1% | COM | 22822V101 |
| IJK | ISHARES TR | 149,410 | $9.416M | 0.0% | $93.23 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 151,663 | $9.357M | 0.0% | $56.67 | -1.6% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 129,115 | $9.299M | 0.0% | $53.52 | — | ENERGY | 81369Y506 |
| PFFD | GLOBAL X FDS | 452,937 | $9.29M | 0.0% | $25.65 | — | US PFD ETF | 37954Y657 |
| UNOV | INNOVATOR ETFS TR | 334,670 | $9.213M | 0.0% | $29.32 | — | US EQTY ULTRA BU | 45782C565 |
| MAR | MARRIOTT INTL INC NEW | 65,631 | $9.198M | 0.0% | $137.70 | +7.3% | CL A | 571903202 |
| DFIC | DIMENSIONAL ETF TRUST | 478,267 | $9.164M | 0.0% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| IMTM | ISHARES TR | 340,745 | $9.152M | 0.0% | $36.30 | — | MSCI INTL MOMENT | 46434V449 |
| DEO | DIAGEO PLC | 53,674 | $9.115M | 0.0% | $181.82 | — | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 185,316 | $9.04M | 0.0% | $65.60 | — | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR | 295,866 | $8.964M | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| IDEV | ISHARES TR | 185,051 | $8.94M | 0.0% | $66.54 | — | CORE MSCI INTL | 46435G326 |
| EOG | EOG RES INC | 79,923 | $8.931M | 0.0% | $83.24 | +17.3% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 338,040 | $8.83M | 0.0% | $17.92 | +38.0% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,565 | $8.816M | 0.0% | $98.03 | -2.3% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 242,968 | $8.723M | 0.0% | $33.21 | +0.6% | COM STK | 806857108 |
| VIGI | VANGUARD WHITEHALL FDS | 140,686 | $8.721M | 0.0% | $79.69 | — | INTL DVD ETF | 921946810 |
| LQD | ISHARES TR | 85,103 | $8.718M | 0.0% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| VST | VISTRA CORP | 410,032 | $8.611M | 0.0% | $21.90 | +4.3% | COM | 92840M102 |
| GSLC | GOLDMAN SACHS ETF TR | 121,146 | $8.604M | 0.0% | $84.40 | — | ACTIVEBETA US LG | 381430503 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 180,951 | $8.597M | 0.0% | $53.51 | — | COM UNIT RP LP | 559080106 |
| GE | GENERAL ELECTRIC CO | 137,734 | $8.528M | 0.0% | $61.36 | -29.6% | COM NEW | 369604301 |
| CBSH | COMMERCE BANCSHARES INC | 128,785 | $8.52M | 0.0% | $49.55 | +13.5% | COM | 200525103 |
| MCO | MOODYS CORP | 34,941 | $8.495M | 0.0% | $250.72 | +12.6% | COM | 615369105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 814,032 | $8.441M | 0.0% | $8.57 | -0.6% | COM | 69121K104 |
| OKE | ONEOK INC NEW | 164,313 | $8.419M | 0.0% | $37.09 | +34.2% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 117,564 | $8.379M | 0.0% | $81.74 | -5.3% | COM NON VTG | 579780206 |
| SCHH | SCHWAB STRATEGIC TR | 448,176 | $8.377M | 0.0% | $31.55 | — | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 58,768 | $8.371M | 0.0% | $165.38 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 91,557 | $8.324M | 0.0% | $87.73 | — | COM | 254709108 |
| CMI | CUMMINS INC | 40,838 | $8.311M | 0.0% | $174.42 | +12.5% | COM | 231021106 |
| CSX | CSX CORP | 311,573 | $8.301M | 0.0% | $29.99 | -1.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 28,244 | $8.269M | 0.0% | $277.45 | +1.3% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 29,762 | $8.259M | 0.0% | $208.03 | +27.3% | COM | 125523100 |
| PLD | PROLOGIS INC. | 81,166 | $8.246M | 0.0% | $100.02 | +11.4% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 115,034 | $8.219M | 0.0% | $83.17 | -0.4% | COM | 171340102 |
| VCTR | VICTORY CAP HLDGS INC | 350,128 | $8.161M | 0.0% | $30.80 | -23.2% | COM CL A | 92645B103 |
| TROW | PRICE T ROWE GROUP INC | 76,558 | $8.04M | 0.0% | $118.75 | -14.3% | COM | 74144T108 |
| CTAS | CINTAS CORP | 20,707 | $8.039M | 0.0% | $58.31 | +69.9% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 51,852 | $7.944M | 0.0% | $125.47 | +21.3% | COM | 89417E109 |
| NUE | NUCOR CORP | 74,144 | $7.932M | 0.0% | $98.76 | +20.6% | COM | 670346105 |
| SUSA | ISHARES TR | 104,381 | $7.924M | 0.0% | $49.23 | — | MSCI USA ESG SLC | 464288802 |
| GWW | GRAINGER W W INC | 16,173 | $7.912M | 0.0% | $453.02 | +12.6% | COM | 384802104 |
| ENB | ENBRIDGE INC | 210,603 | $7.813M | 0.0% | $30.19 | +12.0% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 87,013 | $7.794M | 0.0% | $67.74 | +39.1% | COM | 172062101 |
| CLH | CLEAN HARBORS INC | 70,393 | $7.742M | 0.0% | $105.81 | +1.2% | COM | 184496107 |
| STZ | CONSTELLATION BRANDS INC | 33,687 | $7.737M | 0.0% | $214.31 | +7.1% | CL A | 21036P108 |
| AON | AON PLC | 28,869 | $7.734M | 0.0% | $237.63 | +16.1% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 165,752 | $7.71M | 0.0% | $54.02 | — | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 159,621 | $7.707M | 0.0% | $59.70 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 162,344 | $7.687M | 0.0% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 305,612 | $7.625M | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TYL | TYLER TECHNOLOGIES INC | 21,732 | $7.552M | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 51,688 | $7.485M | 0.0% | $148.67 | -3.4% | SHS | G8994E103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 412,967 | $7.475M | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| — | CRESTWOOD EQUITY PARTNERS LP | 265,985 | $7.386M | 0.0% | $19.98 | — | UNIT LTD PARTNER | 226344208 |
| VLO | VALERO ENERGY CORP | 68,877 | $7.36M | 0.0% | $63.82 | +55.7% | COM | 91913Y100 |
| SM | SM ENERGY CO | 195,527 | $7.354M | 0.0% | $21.15 | +71.8% | COM | 78454L100 |
| EP | EMPIRE PETE CORP | 549,722 | $7.229M | 0.0% | $12.51 | 0.0% | COM | 292034303 |
| WY | WEYERHAEUSER CO MTN BE | 251,800 | $7.191M | 0.0% | $30.23 | -0.4% | COM NEW | 962166104 |
| PECO | PHILLIPS EDISON & CO INC | 254,550 | $7.14M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 290,502 | $7.117M | 0.0% | $27.47 | 0.0% | COM | 98983L108 |
| RC | READY CAPITAL CORP | 703,150 | $7.102M | 0.0% | $11.11 | — | COM | 75574U101 |
| XYL | XYLEM INC | 81,286 | $7.101M | 0.0% | $83.97 | +3.9% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 140,950 | $7.062M | 0.0% | $45.94 | +23.9% | COM | 595112103 |
| BP | BP PLC | 246,646 | $7.042M | 0.0% | $28.27 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 37,467 | $7.023M | 0.0% | $287.17 | -25.2% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC | 72,250 | $6.954M | 0.0% | $75.12 | +20.5% | COM | 125269100 |
| SRLN | SSGA ACTIVE ETF TR | 169,602 | $6.932M | 0.0% | $45.05 | — | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 272,861 | $6.862M | 0.0% | $28.49 | — | SCHWB FDT INT LG | 808524755 |
| BHP | BHP GROUP LTD | 136,705 | $6.841M | 0.0% | $60.45 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 36,794 | $6.84M | 0.0% | $30.53 | +20.2% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 148,119 | $6.779M | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,099 | $6.715M | 0.0% | $187.32 | — | VNG RUS1000IDX | 92206C730 |
| COR | AMERISOURCEBERGEN CORP | 49,513 | $6.701M | 0.0% | $104.64 | +32.9% | COM | 03073E105 |
| CTVA | CORTEVA INC | 116,649 | $6.666M | 0.0% | $41.74 | +34.6% | COM | 22052L104 |
| SGOV | ISHARES TR | 66,109 | $6.629M | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,852 | $6.585M | 0.0% | $53.68 | +38.4% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,837 | $6.57M | 0.0% | $51.85 | +10.6% | COM | 744573106 |
| ENFR | ALPS ETF TR | 331,474 | $6.54M | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| ADI | ANALOG DEVICES INC | 46,806 | $6.523M | 0.0% | $141.38 | +5.4% | COM | 032654105 |
| CPNG | COUPANG INC | 391,278 | $6.523M | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| DFAU | DIMENSIONAL ETF TRUST | 258,628 | $6.505M | 0.0% | $27.83 | — | US CORE EQT MKT | 25434V104 |
| AZN | ASTRAZENECA PLC | 118,604 | $6.504M | 0.0% | $53.61 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 118,086 | $6.502M | 0.0% | $77.49 | — | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,941 | $6.441M | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 180,080 | $6.404M | 0.0% | $37.43 | +0.5% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 92,516 | $6.396M | 0.0% | $62.19 | +9.9% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 78,891 | $6.311M | 0.0% | $137.82 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 47,652 | $6.303M | 0.0% | $77.39 | +38.5% | COM | 336433107 |
| DOW | DOW INC | 143,325 | $6.296M | 0.0% | $43.96 | -5.7% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 596,290 | $6.273M | 0.0% | $13.99 | — | UNIT LTD PARTN | 726503105 |
| CDW | CDW CORP | 40,171 | $6.27M | 0.0% | $120.94 | +35.8% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 34,221 | $6.237M | 0.0% | $165.87 | +13.2% | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 234,807 | $6.223M | 0.0% | $35.76 | -22.7% | COM | 90353T100 |
| EMB | ISHARES TR | 78,272 | $6.215M | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| FSK | FS KKR CAP CORP | 365,644 | $6.198M | 0.0% | $10.96 | +13.7% | COM | 302635206 |
| BAX | BAXTER INTL INC | 115,007 | $6.194M | 0.0% | $69.67 | -20.6% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 74,505 | $6.172M | 0.0% | $97.78 | — | SBI INT-INDS | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 24,487 | $6.17M | 0.0% | $187.73 | +33.5% | COM | 03076C106 |
| MDYG | SPDR SER TR | 101,530 | $6.127M | 0.0% | $81.58 | — | S&P 400 MDCP GRW | 78464A821 |
| MGPI | MGP INGREDIENTS INC NEW | 57,220 | $6.075M | 0.0% | $23.07 | +365.6% | COM | 55303J106 |
| COF | CAPITAL ONE FINL CORP | 65,434 | $6.031M | 0.0% | $126.61 | -20.8% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,892 | $5.974M | 0.0% | $112.36 | +53.0% | COM | 363576109 |
| — | ISHARES TR | 245,229 | $5.971M | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGU | ISHARES TR | 74,844 | $5.943M | 0.0% | $102.62 | — | ESG AWR MSCI USA | 46435G425 |
| O | REALTY INCOME CORP | 101,288 | $5.894M | 0.0% | $53.49 | +7.1% | COM | 756109104 |
| DFAX | DIMENSIONAL ETF TRUST | 309,662 | $5.85M | 0.0% | $25.36 | — | WORLD EX US CORE | 25434V880 |
| IYE | ISHARES TR | 148,155 | $5.824M | 0.0% | $37.49 | — | U.S. ENERGY ETF | 464287796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,055 | $5.817M | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| SNA | SNAP ON INC | 28,828 | $5.805M | 0.0% | $174.16 | +13.3% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 49,023 | $5.754M | 0.0% | $88.30 | +31.1% | COM | 12503M108 |
| KOMP | SPDR SER TR | 148,806 | $5.742M | 0.0% | $50.74 | — | S&P KENSHO NEW | 78468R648 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 168,181 | $5.723M | 0.0% | $35.41 | — | CBOE VEST US EQT | 33740F722 |
| TFI | SPDR SER TR | 129,667 | $5.704M | 0.0% | $48.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| LULU | LULULEMON ATHLETICA INC | 20,341 | $5.69M | 0.0% | $268.57 | +15.4% | COM | 550021109 |
| HYG | ISHARES TR | 79,702 | $5.69M | 0.0% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| — | HORIZON THERAPEUTICS PUB L | 91,572 | $5.667M | 0.0% | $90.11 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 46,314 | $5.629M | 0.0% | $110.58 | +13.4% | COM | 00846U101 |
| LEN | LENNAR CORP | 75,409 | $5.622M | 0.0% | $71.59 | +3.4% | CL A | 526057104 |
| — | ISHARES TR | 221,579 | $5.592M | 0.0% | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| IGV | ISHARES TR | 22,305 | $5.579M | 0.0% | $393.02 | — | EXPANDED TECH | 464287515 |
| — | PIONEER NAT RES CO | 25,751 | $5.576M | 0.0% | $202.84 | — | COM | 723787107 |
| VONG | VANGUARD SCOTTSDALE FDS | 102,515 | $5.557M | 0.0% | $60.83 | — | VNG RUS1000GRW | 92206C680 |
| AFL | AFLAC INC | 98,737 | $5.549M | 0.0% | $47.30 | +15.4% | COM | 001055102 |
| ALL | ALLSTATE CORP | 44,492 | $5.541M | 0.0% | $101.61 | +12.8% | COM | 020002101 |
| FNDX | SCHWAB STRATEGIC TR | 115,685 | $5.525M | 0.0% | $47.80 | — | SCHWAB FDT US LG | 808524771 |
| SNN | SMITH & NEPHEW PLC | 237,892 | $5.524M | 0.0% | $34.46 | — | SPDN ADR NEW | 83175M205 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,070 | $5.495M | 0.0% | $75.73 | — | VNG RUS1000VAL | 92206C714 |
| — | WELLS FARGO CO NEW | 4,535 | $5.46M | 0.0% | $1203.97 | — | PERP PFD CNV A | 949746804 |
| MSI | MOTOROLA SOLUTIONS INC | 24,345 | $5.453M | 0.0% | $170.49 | +33.1% | COM NEW | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 113,326 | $5.439M | 0.0% | $40.88 | +19.2% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,743 | $5.427M | 0.0% | $257.60 | +11.7% | COM | 92532F100 |
| IHF | ISHARES TR | 21,126 | $5.397M | 0.0% | $181.06 | — | US HLTHCR PR ETF | 464288828 |
| AEP | AMERICAN ELEC PWR CO INC | 62,393 | $5.395M | 0.0% | $70.19 | +24.1% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 83,563 | $5.388M | 0.0% | $113.12 | -38.3% | COM CL A | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,642 | $5.376M | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| HUM | HUMANA INC | 11,043 | $5.359M | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,416 | $5.341M | 0.0% | $44.15 | +4.4% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 32,100 | $5.326M | 0.0% | $85.69 | +77.0% | COM NEW | 16411R208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 160,640 | $5.312M | 0.0% | $46.95 | — | COM | 30057T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,444 | $5.294M | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| STT | STATE STR CORP | 86,960 | $5.288M | 0.0% | $80.89 | -25.0% | COM | 857477103 |
| ET | ENERGY TRANSFER L P | 479,311 | $5.287M | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| — | VMWARE INC | 49,474 | $5.267M | 0.0% | $135.77 | — | CL A COM | 928563402 |
| SAP | SAP SE | 64,812 | $5.265M | 0.0% | $112.08 | — | SPON ADR | 803054204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,304 | $5.191M | 0.0% | $100.40 | -28.0% | COM | 40171V100 |
| BIIB | BIOGEN INC | 19,388 | $5.176M | 0.0% | $251.05 | -15.4% | COM | 09062X103 |
| — | MANAGED PORTFOLIO SERIES | 223,033 | $5.152M | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| GDDY | GODADDY INC | 72,658 | $5.15M | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| — | MARATHON OIL CORP | 227,095 | $5.128M | 0.0% | $14.39 | — | COM | 565849106 |
| DD | DUPONT DE NEMOURS INC | 101,571 | $5.119M | 0.0% | $27.36 | -18.7% | COM | 26614N102 |
| ICF | ISHARES TR | 94,013 | $5.045M | 0.0% | $77.93 | — | COHEN STEER REIT | 464287564 |
| MDYV | SPDR SER TR | 86,674 | $5.011M | 0.0% | $60.11 | — | S&P 400 MDCP VAL | 78464A839 |
| XT | ISHARES TR | 111,645 | $4.976M | 0.0% | $62.40 | — | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,349 | $4.964M | 0.0% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,933 | $4.944M | 0.0% | $87.97 | — | CL A | 512816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,210 | $4.911M | 0.0% | $116.61 | +37.3% | COM | 49338L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,704 | $4.896M | 0.0% | $53.38 | +50.1% | COM UNIT PART IN | 65341B106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,527 | $4.791M | 0.0% | $114.85 | — | FTSE RAFI 1000 | 46137V613 |
| — | LIVENT CORP | 155,889 | $4.778M | 0.0% | $24.17 | — | COM | 53814L108 |
| XLP | SELECT SECTOR SPDR TR | 71,279 | $4.756M | 0.0% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 91,740 | $4.752M | 0.0% | $62.77 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 67,816 | $4.734M | 0.0% | $72.48 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 99,453 | $4.716M | 0.0% | $61.13 | -15.8% | COM | 559222401 |
| FBRT | FRANKLIN BSP RLTY TR INC | 437,249 | $4.709M | 0.0% | $10.92 | — | COMMON STOCK | 35243J101 |
| SYF | SYNCHRONY FINANCIAL | 167,003 | $4.708M | 0.0% | $30.99 | -3.7% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,711 | $4.692M | 0.0% | $163.77 | +5.0% | COM | 127387108 |
| DCI | DONALDSON INC | 95,404 | $4.676M | 0.0% | $48.39 | +2.1% | COM | 257651109 |
| VOD | VODAFONE GROUP PLC NEW | 412,263 | $4.671M | 0.0% | $14.62 | — | SPONSORED ADR | 92857W308 |
| DBEF | DBX ETF TR | 139,168 | $4.659M | 0.0% | $37.90 | — | XTRACK MSCI EAFE | 233051200 |
| — | CROSSFIRST BANKSHARES INC | 356,057 | $4.647M | 0.0% | $10.38 | — | COM | 22766M109 |
| HAL | HALLIBURTON CO | 188,417 | $4.639M | 0.0% | $27.48 | -3.4% | COM | 406216101 |
| FPE | FIRST TR EXCH TRADED FD III | 277,464 | $4.634M | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| BF/B | BROWN FORMAN CORP | 69,046 | $4.597M | 0.0% | $63.76 | +6.7% | CL B | 115637209 |
| RY | ROYAL BK CDA | 50,885 | $4.582M | 0.0% | $92.27 | +3.9% | COM | 780087102 |
| KR | KROGER CO | 104,599 | $4.577M | 0.0% | $38.28 | +15.1% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 94,551 | $4.563M | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| SNEX | STONEX GROUP INC | 54,881 | $4.552M | 0.0% | $32.20 | +19.5% | COM | 861896108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,476 | $4.543M | 0.0% | $29.41 | — | CBOE VEST U S EQ | 33740U810 |
| DGX | QUEST DIAGNOSTICS INC | 36,924 | $4.531M | 0.0% | $131.14 | -6.0% | COM | 74834L100 |
| — | LIBERTY GLOBAL PLC | 274,232 | $4.525M | 0.0% | $23.28 | — | SHS CL C | G5480U120 |
| — | BK OF AMERICA CORP | 3,839 | $4.503M | 0.0% | $1172.96 | — | 7.25%CNV PFD L | 060505682 |
| — | THOMSON REUTERS CORP. | 43,832 | $4.498M | 0.0% | $102.62 | — | COM NEW | 884903709 |
| FDS | FACTSET RESH SYS INC | 11,225 | $4.491M | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| AGNC | AGNC INVT CORP | 533,337 | $4.491M | 0.0% | $8.42 | — | COM | 00123Q104 |
| — | ISHARES TR | 185,587 | $4.478M | 0.0% | $26.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 42,602 | $4.428M | 0.0% | $107.72 | — | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 114,915 | $4.427M | 0.0% | $41.86 | -7.6% | COM | 064058100 |
| VCR | VANGUARD WORLD FDS | 18,827 | $4.426M | 0.0% | $275.72 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 41,263 | $4.388M | 0.0% | $94.45 | +15.2% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 154,180 | $4.371M | 0.0% | $41.10 | -16.8% | COM | 24906P109 |
| ASML | ASML HOLDING N V | 10,474 | $4.351M | 0.0% | $415.41 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,797 | $4.337M | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| FIS | FIDELITY NATL INFORMATION SV | 57,313 | $4.331M | 0.0% | $108.82 | -21.7% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 47,920 | $4.329M | 0.0% | $148.25 | -29.9% | COM | 150870103 |
| SPSM | SPDR SER TR | 126,653 | $4.313M | 0.0% | $42.33 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 165,996 | $4.299M | 0.0% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| IYW | ISHARES TR | 58,246 | $4.274M | 0.0% | $95.91 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 46,420 | $4.253M | 0.0% | $103.93 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,815 | $4.232M | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| — | WESTROCK CO | 136,804 | $4.226M | 0.0% | $44.53 | — | COM | 96145D105 |
| ADSK | AUTODESK INC | 22,557 | $4.214M | 0.0% | $257.00 | -21.4% | COM | 052769106 |
| IBDR | ISHARES TR | 182,400 | $4.213M | 0.0% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| WBD | WARNER BROS DISCOVERY INC | 363,504 | $4.182M | 0.0% | $17.79 | -23.6% | COM SER A | 934423104 |
| HPQ | HP INC | 166,898 | $4.159M | 0.0% | $25.39 | +6.3% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 49,839 | $4.156M | 0.0% | $71.11 | +8.3% | COM | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 67,427 | $4.136M | 0.0% | $60.65 | +6.7% | COM NEW | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,756 | $4.121M | 0.0% | $32.37 | — | COM | 681936100 |
| DFIV | DIMENSIONAL ETF TRUST | 158,384 | $4.08M | 0.0% | $30.21 | — | INTERNATNAL VAL | 25434V807 |
| NVR | NVR INC | 1,023 | $4.079M | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 5,915 | $4.075M | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| LKQ | LKQ CORP | 85,981 | $4.054M | 0.0% | $34.95 | +36.6% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 47,249 | $4.052M | 0.0% | $69.54 | +23.5% | COM | 209115104 |
| ACWI | ISHARES TR | 51,688 | $4.023M | 0.0% | $85.77 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 106,979 | $4.008M | 0.0% | $31.79 | +22.9% | COM | 30161N101 |
| IHI | ISHARES TR | 84,620 | $3.992M | 0.0% | $61.20 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,368 | $3.984M | 0.0% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| XLC | SELECT SECTOR SPDR TR | 83,127 | $3.981M | 0.0% | $71.20 | — | COMMUNICATION | 81369Y852 |
| HSIC | HENRY SCHEIN INC | 60,019 | $3.947M | 0.0% | $74.62 | -0.5% | COM | 806407102 |
| CHE | CHEMED CORP NEW | 9,024 | $3.94M | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| FTNT | FORTINET INC | 79,506 | $3.907M | 0.0% | $60.36 | -10.3% | COM | 34959E109 |
| ONEY | SPDR SER TR | 46,469 | $3.872M | 0.0% | $91.23 | — | RUSSELL YIELD | 78468R770 |
| OXY | OCCIDENTAL PETE CORP | 63,000 | $3.872M | 0.0% | $41.08 | +47.7% | COM | 674599105 |
| STIP | ISHARES TR | 40,220 | $3.866M | 0.0% | $101.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| LUV | SOUTHWEST AIRLS CO | 125,068 | $3.858M | 0.0% | $43.04 | -19.0% | COM | 844741108 |
| NEAR | ISHARES U S ETF TR | 77,820 | $3.833M | 0.0% | $49.34 | — | BLACKROCK ST MAT | 46431W507 |
| XEL | XCEL ENERGY INC | 59,486 | $3.807M | 0.0% | $51.88 | +25.0% | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS | 73,089 | $3.804M | 0.0% | $64.84 | — | INTL HIGH ETF | 921946794 |
| CAG | CONAGRA BRANDS INC | 116,361 | $3.797M | 0.0% | $25.07 | +15.9% | COM | 205887102 |
| ENR | ENERGIZER HLDGS INC NEW | 150,676 | $3.788M | 0.0% | $29.26 | -14.3% | COM | 29272W109 |
| APH | AMPHENOL CORP NEW | 56,517 | $3.785M | 0.0% | $33.12 | +6.3% | CL A | 032095101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 158,753 | $3.781M | 0.0% | $25.02 | — | TCW UNCONSTRAI | 33740F888 |
| DPZ | DOMINOS PIZZA INC | 12,178 | $3.778M | 0.0% | $351.66 | +2.8% | COM | 25754A201 |
| DHS | WISDOMTREE TR | 49,809 | $3.776M | 0.0% | $75.38 | — | US HIGH DIVIDEND | 97717W208 |
| BSX | BOSTON SCIENTIFIC CORP | 97,355 | $3.771M | 0.0% | $41.51 | -3.4% | COM | 101137107 |
| — | AMCOR PLC | 351,281 | $3.769M | 0.0% | $10.06 | +5.6% | ORD | G0250X107 |
| OGE | OGE ENERGY CORP | 102,371 | $3.732M | 0.0% | $36.12 | +11.7% | COM | 670837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,670 | $3.731M | 0.0% | $131.62 | +6.4% | COM | 030420103 |
| — | TOTALENERGIES SE | 79,454 | $3.696M | 0.0% | $49.40 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 15,138 | $3.668M | 0.0% | $291.96 | -11.3% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,081 | $3.641M | 0.0% | $118.87 | -12.6% | COM | 459506101 |
| ICLN | ISHARES TR | 189,786 | $3.623M | 0.0% | $23.14 | — | GL CLEAN ENE ETF | 464288224 |
| TRGP | TARGA RES CORP | 59,938 | $3.617M | 0.0% | $31.48 | +93.7% | COM | 87612G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,423 | $3.593M | 0.0% | $37.10 | +32.4% | CL A | 499049104 |
| HYMB | SPDR SER TR | 74,914 | $3.59M | 0.0% | $57.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| FNDA | SCHWAB STRATEGIC TR | 83,953 | $3.57M | 0.0% | $46.17 | — | SCHWAB FDT US SC | 808524763 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,565 | $3.566M | 0.0% | $56.69 | — | COM | 931427108 |
| NANR | SPDR INDEX SHS FDS | 74,057 | $3.532M | 0.0% | $47.60 | — | S&P NORTH AMER | 78463X152 |
| MTB | M & T BK CORP | 19,930 | $3.514M | 0.0% | $140.50 | +12.5% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,126 | $3.502M | 0.0% | $152.89 | -18.8% | COM | 874054109 |
| FTEC | FIDELITY COVINGTON TRUST | 38,451 | $3.496M | 0.0% | $93.28 | — | MSCI INFO TECH I | 316092808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,982 | $3.465M | 0.0% | $80.74 | +22.3% | COM NEW | 12541W209 |
| IDV | ISHARES TR | 153,523 | $3.459M | 0.0% | $30.65 | — | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY CO | 30,011 | $3.453M | 0.0% | $104.97 | +9.4% | COM | 233331107 |
| IT | GARTNER INC | 12,404 | $3.432M | 0.0% | $320.32 | -12.5% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,766 | $3.426M | 0.0% | $114.05 | -6.6% | COM | 98956P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,502 | $3.359M | 0.0% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,288 | $3.344M | 0.0% | $214.96 | -14.9% | CL A | 22788C105 |
| SRE | SEMPRA | 22,157 | $3.323M | 0.0% | $65.87 | +10.0% | COM | 816851109 |
| LPX | LOUISIANA PAC CORP | 64,735 | $3.314M | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| HUBB | HUBBELL INC | 14,846 | $3.31M | 0.0% | $188.63 | +6.0% | COM | 443510607 |
| LUMN | LUMEN TECHNOLOGIES INC | 453,561 | $3.302M | 0.0% | $11.06 | -9.4% | COM | 550241103 |
| HALO | HALOZYME THERAPEUTICS INC | 83,458 | $3.3M | 0.0% | $44.08 | +0.3% | COM | 40637H109 |
| PPG | PPG INDS INC | 29,636 | $3.28M | 0.0% | $125.12 | -8.2% | COM | 693506107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,307 | $3.266M | 0.0% | $150.27 | — | 500 VAL IDX FD | 921932703 |
| TM | TOYOTA MOTOR CORP | 24,970 | $3.254M | 0.0% | $130.32 | — | ADS | 892331307 |
| ARCC | ARES CAPITAL CORP | 192,259 | $3.245M | 0.0% | $13.36 | +4.2% | COM | 04010L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,869 | $3.237M | 0.0% | $170.05 | — | SHS | 337345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,176 | $3.227M | 0.0% | $67.99 | -8.9% | CL A | 192446102 |
| MTZ | MASTEC INC | 50,718 | $3.221M | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| PII | POLARIS INC | 33,475 | $3.202M | 0.0% | $90.54 | +23.8% | COM | 731068102 |
| SPMB | SPDR SER TR | 148,848 | $3.193M | 0.0% | $24.92 | — | PORT MTG BK ETF | 78464A383 |
| WDAY | WORKDAY INC | 20,826 | $3.171M | 0.0% | $219.87 | -28.8% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 29,063 | $3.141M | 0.0% | $139.01 | -14.2% | COM | 37940X102 |
| DON | WISDOMTREE TR | 83,227 | $3.135M | 0.0% | $39.91 | — | US MIDCAP DIVID | 97717W505 |
| MSCI | MSCI INC | 7,420 | $3.13M | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 20,635 | $3.117M | 0.0% | $106.41 | +63.7% | COM | 48020Q107 |
| KHC | KRAFT HEINZ CO | 93,200 | $3.109M | 0.0% | $32.24 | -2.4% | COM | 500754106 |
| — | ALLEGHANY CORP MD | 3,682 | $3.091M | 0.0% | $839.49 | — | COM | 017175100 |
| ABNB | AIRBNB INC | 29,390 | $3.087M | 0.0% | $147.79 | -25.0% | COM CL A | 009066101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,023 | $3.082M | 0.0% | $98.32 | — | CLOUD COMPUTING | 33734X192 |
| ROL | ROLLINS INC | 88,287 | $3.062M | 0.0% | $33.04 | +4.5% | COM | 775711104 |
| — | COHEN & STEERS QUALITY INCOM | 271,459 | $3.054M | 0.0% | $11.25 | — | COM | 19247L106 |
| SJM | SMUCKER J M CO | 22,160 | $3.045M | 0.0% | $102.04 | +18.8% | COM NEW | 832696405 |
| AME | AMETEK INC | 26,804 | $3.04M | 0.0% | $129.15 | -9.3% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,745 | $3.028M | 0.0% | $84.99 | -0.5% | COM | 828806109 |
| SHOP | SHOPIFY INC | 111,796 | $3.012M | 0.0% | $39.89 | -14.7% | CL A | 82509L107 |
| PKG | PACKAGING CORP AMER | 26,743 | $3.003M | 0.0% | $118.44 | +2.8% | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 143,236 | $3.003M | 0.0% | $15.65 | — | ADR | 45104G104 |
| IDXX | IDEXX LABS INC | 9,203 | $2.999M | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 36,916 | $2.994M | 0.0% | $76.66 | — | COM | 72346Q104 |
| — | TE CONNECTIVITY LTD | 27,054 | $2.985M | 0.0% | $128.91 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 62,668 | $2.975M | 0.0% | $45.11 | +7.9% | COM NEW | 026874784 |
| SPSB | SPDR SER TR | 101,483 | $2.965M | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| PID | INVESCO EXCHANGE TRADED FD T | 192,886 | $2.942M | 0.0% | $16.35 | — | INTL DIVI ACHI | 46137V548 |
| CRUS | CIRRUS LOGIC INC | 42,711 | $2.939M | 0.0% | $77.75 | +1.0% | COM | 172755100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,352 | $2.935M | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBB | ISHARES TR | 25,022 | $2.927M | 0.0% | $133.10 | — | ISHARES BIOTECH | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,082 | $2.898M | 0.0% | $154.32 | -0.8% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,521 | $2.866M | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 76,293 | $2.863M | 0.0% | $47.47 | -25.1% | COM | 517834107 |
| — | CONTINENTAL RES INC | 42,587 | $2.845M | 0.0% | $47.83 | — | COM | 212015101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 94,807 | $2.843M | 0.0% | $35.35 | — | VEST US DEEP | 33740F854 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,080 | $2.821M | 0.0% | $119.24 | -22.8% | COM | 83088M102 |
| ATR | APTARGROUP INC | 29,648 | $2.817M | 0.0% | $106.05 | -6.3% | COM | 038336103 |
| — | XPERI HOLDING CORP | 197,856 | $2.798M | 0.0% | $14.76 | — | COM | 98390M103 |
| OTIS | OTIS WORLDWIDE CORP | 43,830 | $2.796M | 0.0% | $65.21 | +6.2% | COM | 68902V107 |
| GOVT | ISHARES TR | 121,006 | $2.754M | 0.0% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| GPK | GRAPHIC PACKAGING HLDG CO | 139,346 | $2.751M | 0.0% | $20.15 | +8.9% | COM | 388689101 |
| EBAY | EBAY INC. | 74,439 | $2.74M | 0.0% | $46.01 | -9.4% | COM | 278642103 |
| POOL | POOL CORP | 8,588 | $2.733M | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| CPRT | COPART INC | 25,584 | $2.723M | 0.0% | $30.68 | -3.0% | COM | 217204106 |
| — | SUNNOVA ENERGY INTL INC. | 123,248 | $2.721M | 0.0% | $30.11 | — | COM | 86745K104 |
| GLDM | WORLD GOLD TR | 82,256 | $2.713M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FNCL | FIDELITY COVINGTON TRUST | 62,960 | $2.712M | 0.0% | $44.52 | — | MSCI FINLS IDX | 316092501 |
| SLV | ISHARES SILVER TR | 154,313 | $2.7M | 0.0% | $19.66 | — | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP | 32,224 | $2.681M | 0.0% | $55.00 | +30.5% | COM | 21037T109 |
| VFC | V F CORP | 89,584 | $2.679M | 0.0% | $73.14 | -41.0% | COM | 918204108 |
| RMD | RESMED INC | 12,100 | $2.641M | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| GRMN | GARMIN LTD | 32,837 | $2.637M | 0.0% | $81.45 | +7.6% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 38,418 | $2.613M | 0.0% | $88.18 | — | SBI MATERIALS | 81369Y100 |
| EMXC | ISHARES INC | 58,915 | $2.609M | 0.0% | $49.49 | — | MSCI EMRG CHN | 46434G764 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,959 | $2.606M | 0.0% | $167.90 | -9.0% | COM | 33616C100 |
| CAH | CARDINAL HEALTH INC | 39,044 | $2.604M | 0.0% | $47.11 | +25.8% | COM | 14149Y108 |
| CASY | CASEYS GEN STORES INC | 12,688 | $2.57M | 0.0% | $194.03 | +4.7% | COM | 147528103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,598 | $2.564M | 0.0% | $82.25 | — | CAP STRENGTH ETF | 33733E104 |
| CSGP | COSTAR GROUP INC | 36,612 | $2.55M | 0.0% | $75.16 | -7.6% | COM | 22160N109 |
| PB | PROSPERITY BANCSHARES INC | 38,244 | $2.55M | 0.0% | $56.30 | +12.8% | COM | 743606105 |
| LW | LAMB WESTON HLDGS INC | 32,747 | $2.534M | 0.0% | $52.01 | +41.7% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 41,231 | $2.494M | 0.0% | $58.53 | +5.1% | COM | 115236101 |
| ROST | ROSS STORES INC | 29,579 | $2.493M | 0.0% | $100.98 | -19.1% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 31,807 | $2.48M | 0.0% | $65.75 | +15.7% | COM | 30040W108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 206,038 | $2.479M | 0.0% | $9.39 | 0.0% | COM STK | 05684B107 |
| MAA | MID-AMER APT CMNTYS INC | 15,982 | $2.478M | 0.0% | $173.54 | -13.0% | COM | 59522J103 |
| ICSH | ISHARES TR | 49,326 | $2.467M | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| FRME | FIRST MERCHANTS CORP | 63,689 | $2.463M | 0.0% | $36.38 | -4.3% | COM | 320817109 |
| SPIB | SPDR SER TR | 78,304 | $2.452M | 0.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| FDIS | FIDELITY COVINGTON TRUST | 40,079 | $2.439M | 0.0% | $78.62 | — | MSCI CONSM DIS | 316092204 |
| MRVL | MARVELL TECHNOLOGY INC | 56,814 | $2.437M | 0.0% | $56.27 | -13.2% | COM | 573874104 |
| CNQ | CANADIAN NAT RES LTD | 52,274 | $2.434M | 0.0% | $14.33 | +55.2% | COM | 136385101 |
| MAS | MASCO CORP | 52,081 | $2.432M | 0.0% | $57.75 | -15.4% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,275 | $2.43M | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| ICUI | ICU MED INC | 16,129 | $2.429M | 0.0% | $190.65 | -12.7% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,506 | $2.425M | 0.0% | $122.69 | -17.2% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 19,104 | $2.413M | 0.0% | $118.02 | -4.9% | COM | 237194105 |
| BALL | BALL CORP | 49,806 | $2.406M | 0.0% | $87.23 | -32.9% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 13,277 | $2.405M | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| IMCG | ISHARES TR | 47,263 | $2.381M | 0.0% | $50.38 | — | MRGSTR MD CP GRW | 464288307 |
| MRNA | MODERNA INC | 20,102 | $2.377M | 0.0% | $251.80 | -39.7% | COM | 60770K107 |
| NDSN | NORDSON CORP | 11,187 | $2.375M | 0.0% | $218.59 | -1.7% | COM | 655663102 |
| HSBC | HSBC HLDGS PLC | 91,005 | $2.372M | 0.0% | $28.29 | — | SPON ADR NEW | 404280406 |
| DFEM | DIMENSIONAL ETF TRUST | 115,772 | $2.366M | 0.0% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| MOH | MOLINA HEALTHCARE INC | 7,170 | $2.365M | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 18,557 | $2.364M | 0.0% | $113.25 | +20.1% | COM | 74762E102 |
| — | HESS CORP | 21,581 | $2.353M | 0.0% | $107.50 | — | COM | 42809H107 |
| FENY | FIDELITY COVINGTON TRUST | 118,126 | $2.346M | 0.0% | $12.51 | — | MSCI ENERGY IDX | 316092402 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 71,706 | $2.33M | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| DAL | DELTA AIR LINES INC DEL | 82,676 | $2.32M | 0.0% | $41.42 | -25.4% | COM NEW | 247361702 |
| — | KELLOGG CO | 33,177 | $2.311M | 0.0% | $53.58 | +14.1% | COM | 487836108 |
| — | DCP MIDSTREAM LP | 61,285 | $2.302M | 0.0% | $22.41 | — | COM UT LTD PTN | 23311P100 |
| — | HANESBRANDS INC | 330,135 | $2.298M | 0.0% | $14.93 | — | COM | 410345102 |
| DLTR | DOLLAR TREE INC | 16,854 | $2.294M | 0.0% | $142.95 | +8.9% | COM | 256746108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 216,141 | $2.291M | 0.0% | $14.05 | — | COM | 670657105 |
| VICI | VICI PPTYS INC | 76,537 | $2.285M | 0.0% | $22.04 | +24.3% | COM | 925652109 |
| — | STERICYCLE INC | 54,260 | $2.285M | 0.0% | $42.11 | — | COM | 858912108 |
| XYZ | BLOCK INC | 41,441 | $2.279M | 0.0% | $160.14 | -55.8% | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 8,209 | $2.278M | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| BBY | BEST BUY INC | 35,830 | $2.269M | 0.0% | $62.25 | +0.9% | COM | 086516101 |
| ESGD | ISHARES TR | 40,417 | $2.269M | 0.0% | $67.71 | — | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,043 | $2.264M | 0.0% | $63.25 | — | FTSE EUROPE ETF | 922042874 |
| SNY | SANOFI | 59,284 | $2.254M | 0.0% | $43.03 | — | SPONSORED ADR | 80105N105 |
| TOTL | SSGA ACTIVE ETF TR | 56,063 | $2.253M | 0.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,844 | $2.251M | 0.0% | $21.82 | — | BULSHS 2025 CB | 46138J825 |
| — | EQUITY COMWLTH | 92,291 | $2.248M | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| SHM | SPDR SER TR | 48,628 | $2.241M | 0.0% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| PCAR | PACCAR INC | 26,749 | $2.239M | 0.0% | $51.52 | -2.3% | COM | 693718108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,817 | $2.223M | 0.0% | $226.44 | — | S&P500 EQL TEC | 46137V282 |
| DXCM | DEXCOM INC | 27,519 | $2.217M | 0.0% | $89.49 | -5.4% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 19,132 | $2.214M | 0.0% | $126.72 | -2.0% | COM | 285512109 |
| SMH | VANECK ETF TRUST | 11,926 | $2.208M | 0.0% | $263.16 | — | SEMICONDUCTR ETF | 92189F676 |
| FHLC | FIDELITY COVINGTON TRUST | 38,120 | $2.198M | 0.0% | $45.61 | — | MSCI HLTH CARE I | 316092600 |
| ALC | ALCON AG | 37,573 | $2.186M | 0.0% | $63.16 | +8.7% | ORD SHS | H01301128 |
| FANG | DIAMONDBACK ENERGY INC | 17,968 | $2.164M | 0.0% | $85.06 | +26.3% | COM | 25278X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,502 | $2.162M | 0.0% | $82.83 | +7.5% | COM | 09061G101 |
| CYRX | CRYOPORT INC | 88,713 | $2.161M | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| CCK | CROWN HLDGS INC | 26,675 | $2.161M | 0.0% | $64.93 | +38.3% | COM | 228368106 |
| CACC | CREDIT ACCEP CORP MICH | 4,928 | $2.158M | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| SSTI | SHOTSPOTTER INC | 74,337 | $2.138M | 0.0% | $31.41 | 0.0% | COM | 82536T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 84,655 | $2.13M | 0.0% | $10.94 | — | COM UNIT LP INT | 958669103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 478,242 | $2.129M | 0.0% | $4.99 | — | SPONSORED ADR | 05946K101 |
| TREE | LENDINGTREE INC NEW | 89,056 | $2.125M | 0.0% | $90.41 | — | COM | 52603B107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,593 | $2.124M | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 199,488 | $2.123M | 0.0% | $7.68 | +31.9% | CL A | 75629V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,391 | $2.12M | 0.0% | $101.30 | -10.1% | COM | 00971T101 |
| DXJ | WISDOMTREE TR | 34,365 | $2.12M | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| MKL | MARKEL CORP | 1,954 | $2.119M | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| OCFC | OCEANFIRST FINL CORP | 113,432 | $2.114M | 0.0% | $16.77 | +0.9% | COM | 675234108 |
| ABBNY | ABB LTD | 82,170 | $2.108M | 0.0% | $27.80 | — | SPONSORED ADR | 000375204 |
| AEE | AMEREN CORP | 26,103 | $2.103M | 0.0% | $69.65 | +18.0% | COM | 023608102 |
| ILMN | ILLUMINA INC | 10,998 | $2.099M | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,208 | $2.096M | 0.0% | $179.42 | -12.5% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 133,386 | $2.09M | 0.0% | $18.17 | -3.5% | COM | 56501R106 |
| GSK | GSK PLC | 70,292 | $2.069M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| HIW | HIGHWOODS PPTYS INC | 76,570 | $2.064M | 0.0% | $42.76 | — | COM | 431284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,282 | $2.062M | 0.0% | $51.33 | +18.5% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 31,893 | $2.06M | 0.0% | $37.96 | +5.4% | COM | 084423102 |
| APA | APA CORPORATION | 60,057 | $2.054M | 0.0% | $16.32 | +95.0% | COM | 03743Q108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,122 | $2.027M | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,309 | $2.027M | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| GGG | GRACO INC | 33,542 | $2.011M | 0.0% | $49.15 | +24.8% | COM | 384109104 |
| VRSN | VERISIGN INC | 11,561 | $2.008M | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| WELL | WELLTOWER INC | 31,087 | $1.999M | 0.0% | $66.66 | +7.8% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,970 | $1.996M | 0.0% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| HR | HEALTHCARE RLTY TR | 95,744 | $1.996M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SLQT | SELECTQUOTE INC | 2,734,331 | $1.996M | 0.0% | $19.35 | -91.4% | COM | 816307300 |
| VDC | VANGUARD WORLD FDS | 11,620 | $1.996M | 0.0% | $171.77 | — | CONSUM STP ETF | 92204A207 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,592 | $1.981M | 0.0% | $94.50 | — | WTR ETF | 33733B100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,418 | $1.979M | 0.0% | $117.42 | — | US EQTY OPPT ETF | 336920103 |
| PHM | PULTE GROUP INC | 52,618 | $1.973M | 0.0% | $42.32 | -3.6% | COM | 745867101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,195 | $1.967M | 0.0% | $127.86 | — | FTSE SMCAP ETF | 922042718 |
| SMMD | ISHARES TR | 39,536 | $1.967M | 0.0% | $58.35 | — | RUSEL 2500 ETF | 46435G268 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,080 | $1.956M | 0.0% | $36.65 | -9.3% | COM | 90984P303 |
| INVH | INVITATION HOMES INC | 57,710 | $1.949M | 0.0% | $29.84 | +10.2% | COM | 46187W107 |
| — | ATLASSIAN CORP PLC | 9,232 | $1.944M | 0.0% | $210.57 | — | CL A | G06242104 |
| FMB | FIRST TR EXCH TRADED FD III | 39,833 | $1.94M | 0.0% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| TREX | TREX CO INC | 44,112 | $1.938M | 0.0% | $66.67 | -19.8% | COM | 89531P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,729 | $1.929M | 0.0% | $38.46 | — | US EQT BUFFER | 33740F763 |
| BNDW | VANGUARD SCOTTSDALE FDS | 28,771 | $1.927M | 0.0% | $79.26 | — | TOTAL WLD BD ETF | 92206C565 |
| STM | STMICROELECTRONICS N V | 62,084 | $1.921M | 0.0% | $33.61 | — | NY REGISTRY | 861012102 |
| OSK | OSHKOSH CORP | 27,283 | $1.918M | 0.0% | $104.05 | -26.6% | COM | 688239201 |
| — | BARRICK GOLD CORP | 123,184 | $1.91M | 0.0% | $21.46 | — | COM | 067901108 |
| UBS | UBS GROUP AG | 131,512 | $1.908M | 0.0% | $16.39 | -2.3% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 53,564 | $1.902M | 0.0% | $37.57 | — | SPONSORED ADR | 110448107 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,545 | $1.9M | 0.0% | $17.30 | -4.4% | COMMON STOCK | 09261X102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,904 | $1.9M | 0.0% | $68.09 | — | COM | 37890U108 |
| FE | FIRSTENERGY CORP | 51,181 | $1.894M | 0.0% | $33.79 | +1.8% | COM | 337932107 |
| EQNR | EQUINOR ASA | 57,138 | $1.892M | 0.0% | $26.38 | — | SPONSORED ADR | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,601 | $1.892M | 0.0% | $11.89 | -4.0% | COM | 446150104 |
| EFX | EQUIFAX INC | 10,991 | $1.884M | 0.0% | $226.05 | -15.5% | COM | 294429105 |
| IEF | ISHARES TR | 19,583 | $1.879M | 0.0% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| PCEF | INVESCO EXCH TRADED FD TR II | 107,300 | $1.872M | 0.0% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| SONY | SONY GROUP CORPORATION | 29,211 | $1.871M | 0.0% | $84.09 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 18,296 | $1.863M | 0.0% | $89.74 | +17.4% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 10,781 | $1.861M | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,205 | $1.86M | 0.0% | $47.71 | — | SENIOR LN FD | 33738D309 |
| KEY | KEYCORP | 116,014 | $1.859M | 0.0% | $15.41 | -3.4% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 9,451 | $1.859M | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| EVRG | EVERGY INC | 31,266 | $1.858M | 0.0% | $48.78 | +19.5% | COM | 30034W106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,885 | $1.857M | 0.0% | $45.42 | — | MLTFCTR LRG CAP | 47804J107 |
| VIS | VANGUARD WORLD FDS | 11,782 | $1.856M | 0.0% | $157.53 | — | INDUSTRIAL ETF | 92204A603 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,341 | $1.85M | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,455 | $1.848M | 0.0% | $68.05 | — | SPON ADR UNITS | 344419106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,317 | $1.842M | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,605 | $1.841M | 0.0% | $13.18 | -6.5% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 29,179 | $1.841M | 0.0% | $65.30 | -7.7% | COM | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 38,798 | $1.837M | 0.0% | $52.02 | -7.7% | COM | 98850P109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 32,719 | $1.821M | 0.0% | $80.77 | — | INDXX NEXTG ETF | 33737K205 |
| GFL | GFL ENVIRONMENTAL INC | 71,917 | $1.819M | 0.0% | $30.66 | -10.2% | SUB VTG SHS | 36168Q104 |
| LNT | ALLIANT ENERGY CORP | 34,322 | $1.819M | 0.0% | $48.65 | +10.7% | COM | 018802108 |
| MRCY | MERCURY SYS INC | 44,766 | $1.818M | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| HEFA | ISHARES TR | 60,724 | $1.815M | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| BMO | BANK MONTREAL QUE | 20,703 | $1.815M | 0.0% | $83.67 | 0.0% | COM | 063671101 |
| SNBR | SLEEP NUMBER CORP | 53,592 | $1.812M | 0.0% | $76.88 | -47.8% | COM | 83125X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,325 | $1.797M | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| — | ANSYS INC | 8,101 | $1.796M | 0.0% | $221.70 | — | COM | 03662Q105 |
| FREL | FIDELITY COVINGTON TRUST | 74,029 | $1.771M | 0.0% | $27.24 | — | MSCI RL EST ETF | 316092857 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,988 | $1.771M | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| IR | INGERSOLL RAND INC | 40,880 | $1.769M | 0.0% | $42.44 | +10.6% | COM | 45687V106 |
| EG | EVEREST RE GROUP LTD | 6,719 | $1.763M | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 52,209 | $1.757M | 0.0% | $46.96 | — | NASDQ ARTFCIAL | 33738R720 |
| KDP | KEURIG DR PEPPER INC | 48,980 | $1.754M | 0.0% | $33.56 | +2.6% | COM | 49271V100 |
| OZ | BELPOINTE PREP LLC | 20,740 | $1.751M | 0.0% | $99.73 | -1.4% | UNIT RP LTD LB A | 080694102 |
| — | CORNERSTONE STRATEGIC VALUE | 204,295 | $1.751M | 0.0% | $8.57 | — | COM | 21924B302 |
| HTO | SJW GROUP | 30,287 | $1.745M | 0.0% | $62.50 | +3.0% | COM | 784305104 |
| IUSG | ISHARES TR | 21,692 | $1.739M | 0.0% | $91.65 | — | CORE S&P US GWT | 464287671 |
| AMRC | AMERESCO INC | 26,093 | $1.735M | 0.0% | $61.41 | 0.0% | CL A | 02361E108 |
| — | BUNGE LIMITED | 20,990 | $1.733M | 0.0% | $82.56 | — | COM | G16962105 |
| IYG | ISHARES TR | 12,240 | $1.729M | 0.0% | $185.03 | — | U.S. FIN SVC ETF | 464287770 |
| LBRDA | LIBERTY BROADBAND CORP | 23,165 | $1.728M | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| QAI | INDEXIQ ETF TR | 62,099 | $1.723M | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| RF | REGIONS FINANCIAL CORP NEW | 85,765 | $1.721M | 0.0% | $18.45 | -1.7% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 10,055 | $1.715M | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| WPP | WPP PLC NEW | 41,475 | $1.708M | 0.0% | $55.59 | — | ADR | 92937A102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $1.708M | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| BCE | BCE INC | 40,662 | $1.705M | 0.0% | $33.56 | +12.1% | COM NEW | 05534B760 |
| EAGG | ISHARES TR | 36,685 | $1.704M | 0.0% | $47.28 | — | ESG AWR US AGRGT | 46435U549 |
| RPM | RPM INTL INC | 20,399 | $1.699M | 0.0% | $58.16 | +52.8% | COM | 749685103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 949 | $1.687M | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,920 | $1.679M | 0.0% | $140.66 | -11.1% | COM | 43300A203 |
| VPU | VANGUARD WORLD FDS | 11,805 | $1.679M | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| — | ABIOMED INC | 6,767 | $1.662M | 0.0% | $245.60 | — | COM | 003654100 |
| SCHR | SCHWAB STRATEGIC TR | 33,790 | $1.66M | 0.0% | $55.38 | — | INT-TRM U.S TRES | 808524854 |
| SCHK | SCHWAB STRATEGIC TR | 47,937 | $1.659M | 0.0% | $43.39 | — | 1000 INDEX ETF | 808524722 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,079 | $1.652M | 0.0% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| DOV | DOVER CORP | 14,151 | $1.65M | 0.0% | $154.68 | -20.9% | COM | 260003108 |
| — | DUKE REALTY CORP | 34,167 | $1.647M | 0.0% | $42.86 | — | COM NEW | 264411505 |
| — | ISHARES TR | 64,580 | $1.647M | 0.0% | $26.31 | — | IBONDS DEC | 46435U697 |
| CLFD | CLEARFIELD INC | 15,578 | $1.63M | 0.0% | $58.70 | +65.8% | COM | 18482P103 |
| HRL | HORMEL FOODS CORP | 35,849 | $1.629M | 0.0% | $42.26 | +2.3% | COM | 440452100 |
| SSO | PROSHARES TR | 40,983 | $1.628M | 0.0% | $77.35 | — | PSHS ULT S&P 500 | 74347R107 |
| GNR | SPDR INDEX SHS FDS | 32,865 | $1.626M | 0.0% | $55.96 | — | GLB NAT RESRCE | 78463X541 |
| LPLA | LPL FINL HLDGS INC | 7,368 | $1.609M | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,534 | $1.608M | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| PSTL | POSTAL REALTY TRUST INC | 109,288 | $1.603M | 0.0% | $14.67 | — | CL A | 73757R102 |
| EPAM | EPAM SYS INC | 4,409 | $1.597M | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 3,967 | $1.592M | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,080 | $1.59M | 0.0% | $175.11 | — | SMLCP 600 GRTH | 921932794 |
| OGS | ONE GAS INC | 22,538 | $1.586M | 0.0% | $77.85 | +3.5% | COM | 68235P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78,560 | $1.584M | 0.0% | $20.71 | — | SPONSORED ADR | 980228308 |
| BF/A | BROWN FORMAN CORP | 23,269 | $1.572M | 0.0% | $60.23 | +11.2% | CL A | 115637100 |
| BXC | BLUELINX HLDGS INC | 25,297 | $1.571M | 0.0% | $81.90 | -12.0% | COM NEW | 09624H208 |
| SJNK | SPDR SER TR | 65,484 | $1.557M | 0.0% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,195 | $1.549M | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| FHN | FIRST HORIZON CORPORATION | 67,512 | $1.547M | 0.0% | $13.15 | +52.7% | COM | 320517105 |
| CBRE | CBRE GROUP INC | 22,861 | $1.543M | 0.0% | $95.47 | -17.0% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,367 | $1.542M | 0.0% | $51.44 | +23.6% | COM | 74251V102 |
| CIVB | CIVISTA BANCSHARES INC | 74,168 | $1.54M | 0.0% | $16.81 | +13.2% | COM NO PAR | 178867107 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,227 | $1.538M | 0.0% | $111.53 | +10.2% | COM NEW | 759351604 |
| JBHT | HUNT J B TRANS SVCS INC | 9,806 | $1.534M | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| FND | FLOOR & DECOR HLDGS INC | 21,819 | $1.533M | 0.0% | $117.15 | -31.5% | CL A | 339750101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,629 | $1.533M | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 691,625 | $1.529M | 0.0% | $2.26 | — | SPONSORED ADR | 60687Y109 |
| — | SEAGEN INC | 11,122 | $1.522M | 0.0% | $173.83 | — | COM | 81181C104 |
| JNK | SPDR SER TR | 17,318 | $1.521M | 0.0% | $102.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWC | ISHARES TR | 14,652 | $1.515M | 0.0% | $139.25 | — | MICRO-CAP ETF | 464288869 |
| — | WHEELS UP EXPERIENCE INC | 1,311,747 | $1.509M | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| VEGI | ISHARES INC | 38,491 | $1.507M | 0.0% | $42.70 | — | GLB AGRIC PR ETF | 464286350 |
| SOXX | ISHARES TR | 4,722 | $1.505M | 0.0% | $318.72 | — | ISHARES SEMICDTR | 464287523 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,167 | $1.502M | 0.0% | $7.37 | +49.8% | COM | 667340103 |
| NYF | ISHARES TR | 29,633 | $1.499M | 0.0% | $50.59 | — | NEW YORK MUN ETF | 464288323 |
| RACE | FERRARI N V | 8,092 | $1.497M | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| EUSA | ISHARES INC | 22,412 | $1.497M | 0.0% | $66.79 | — | MSCI EQUAL WEITE | 464286681 |
| ALGN | ALIGN TECHNOLOGY INC | 7,182 | $1.488M | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 52,783 | $1.487M | 0.0% | $25.08 | +13.9% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 4,492 | $1.483M | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| — | SOUTH JERSEY INDS INC | 44,271 | $1.48M | 0.0% | $24.32 | — | COM | 838518108 |
| PINS | PINTEREST INC | 63,376 | $1.477M | 0.0% | $26.87 | -18.4% | CL A | 72352L106 |
| VLUE | ISHARES TR | 17,988 | $1.473M | 0.0% | $102.02 | — | MSCI USA VALUE | 46432F388 |
| PEN | PENUMBRA INC | 7,759 | $1.471M | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| — | LABORATORY CORP AMER HLDGS | 7,183 | $1.471M | 0.0% | $204.79 | — | COM NEW | 50540R409 |
| ENTG | ENTEGRIS INC | 17,653 | $1.466M | 0.0% | $56.15 | +71.3% | COM | 29362U104 |
| AMLP | ALPS ETF TR | 39,909 | $1.459M | 0.0% | $30.65 | — | ALERIAN MLP | 00162Q452 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,494 | $1.455M | 0.0% | $24.97 | -13.5% | COM | 42250P103 |
| STLD | STEEL DYNAMICS INC | 20,503 | $1.455M | 0.0% | $35.60 | +101.8% | COM | 858119100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,062 | $1.449M | 0.0% | $39.93 | -14.6% | COM CL A | 76954A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 131,510 | $1.447M | 0.0% | $14.75 | — | COM | 67066V101 |
| — | SOUTHWESTERN ENERGY CO | 235,901 | $1.444M | 0.0% | $4.94 | — | COM | 845467109 |
| TMDX | TRANSMEDICS GROUP INC | 34,481 | $1.439M | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 61,900 | $1.434M | 0.0% | $27.46 | — | CALIF AMT MUN | 46138E206 |
| EMN | EASTMAN CHEM CO | 20,150 | $1.432M | 0.0% | $81.91 | -4.0% | COM | 277432100 |
| FORM | FORMFACTOR INC | 56,895 | $1.425M | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,811 | $1.42M | 0.0% | $208.49 | — | 500 GRTH IDX F | 921932505 |
| CFR | CULLEN FROST BANKERS INC | 10,716 | $1.417M | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| SDOG | ALPS ETF TR | 31,271 | $1.412M | 0.0% | $48.39 | — | SECTR DIV DOGS | 00162Q858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,079 | $1.412M | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 8,644 | $1.406M | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| FERG1GBX | FERGUSON PLC NEW | 13,656 | $1.405M | 0.0% | $102.89 | — | SHS | G3421J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,607 | $1.402M | 0.0% | $22.73 | — | SPONSORED ADR | 715684106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 101,082 | $1.401M | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| DELL | DELL TECHNOLOGIES INC | 40,591 | $1.387M | 0.0% | $44.49 | -12.1% | CL C | 24703L202 |
| TU | TELUS CORPORATION | 69,755 | $1.385M | 0.0% | $22.84 | -2.2% | COM | 87971M103 |
| HDB | HDFC BANK LTD | 23,626 | $1.38M | 0.0% | $74.83 | — | SPONSORED ADS | 40415F101 |
| STE | STERIS PLC | 8,291 | $1.379M | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| PCTY | PAYLOCITY HLDG CORP | 5,697 | $1.376M | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| SPMD | SPDR SER TR | 35,655 | $1.375M | 0.0% | $43.45 | — | PORTFOLIO S&P400 | 78464A847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,829 | $1.375M | 0.0% | $74.44 | -13.3% | ORD SHS | G7997R103 |
| SUI | SUN CMNTYS INC | 10,100 | $1.367M | 0.0% | $135.35 | — | COM | 866674104 |
| FNDE | SCHWAB STRATEGIC TR | 58,249 | $1.365M | 0.0% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| TDG | TRANSDIGM GROUP INC | 2,597 | $1.363M | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| XBI | SPDR SER TR | 17,133 | $1.359M | 0.0% | $87.19 | — | S&P BIOTECH | 78464A870 |
| WK | WORKIVA INC | 17,439 | $1.357M | 0.0% | $32.43 | +110.5% | COM CL A | 98139A105 |
| GDOT | GREEN DOT CORP | 71,231 | $1.352M | 0.0% | $27.05 | -14.8% | CL A | 39304D102 |
| IUSV | ISHARES TR | 21,586 | $1.351M | 0.0% | $65.31 | — | CORE S&P US VLU | 464287663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,884 | $1.346M | 0.0% | $30.85 | — | SHS | 336917109 |
| GBDC | GOLUB CAP BDC INC | 108,238 | $1.341M | 0.0% | $9.35 | 0.0% | COM | 38173M102 |
| ALX | ALEXANDERS INC | 6,395 | $1.336M | 0.0% | $208.91 | — | COM | 014752109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,995 | $1.334M | 0.0% | $47.38 | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 13,258 | $1.334M | 0.0% | $47.82 | +5.9% | COM | 29364G103 |
| MOS | MOSAIC CO NEW | 27,572 | $1.333M | 0.0% | $33.19 | +42.1% | COM | 61945C103 |
| GUNR | FLEXSHARES TR | 35,327 | $1.328M | 0.0% | $37.59 | — | MORNSTAR UPSTR | 33939L407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,130 | $1.327M | 0.0% | $45.72 | — | RISNG DIVD ACHIV | 33738R506 |
| GBIL | GOLDMAN SACHS ETF TR | 13,290 | $1.327M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,217 | $1.327M | 0.0% | $15.87 | — | TR UNIT | 85208R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,022 | $1.325M | 0.0% | $42.08 | — | SHS | 33734H106 |
| HMC | HONDA MOTOR LTD | 60,978 | $1.317M | 0.0% | $23.12 | — | AMERN SHS | 438128308 |
| PNR | PENTAIR PLC | 32,423 | $1.317M | 0.0% | $56.58 | -21.5% | SHS | G7S00T104 |
| VNLA | JANUS DETROIT STR TR | 26,895 | $1.304M | 0.0% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INTERPUBLIC GROUP COS INC | 50,705 | $1.298M | 0.0% | $24.24 | +2.5% | COM | 460690100 |
| — | SVB FINANCIAL GROUP | 3,855 | $1.294M | 0.0% | $335.67 | — | COM | 78486Q101 |
| VAW | VANGUARD WORLD FDS | 8,662 | $1.286M | 0.0% | $148.46 | — | MATERIALS ETF | 92204A801 |
| IDA | IDACORP INC | 12,814 | $1.269M | 0.0% | $106.78 | +2.1% | COM | 451107106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 281,616 | $1.267M | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| OKTA | OKTA INC | 22,280 | $1.267M | 0.0% | $136.66 | -37.0% | CL A | 679295105 |
| VLY | VALLEY NATL BANCORP | 116,816 | $1.262M | 0.0% | $10.42 | +10.7% | COM | 919794107 |
| CPT | CAMDEN PPTY TR | 10,554 | $1.261M | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| CATH | GLOBAL X FDS | 28,874 | $1.26M | 0.0% | $56.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| AVB | AVALONBAY CMNTYS INC | 6,838 | $1.259M | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,768 | $1.253M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,919 | $1.252M | 0.0% | $126.22 | — | DJ INTERNT IDX | 33733E302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,780 | $1.251M | 0.0% | $85.48 | +18.7% | COM | 64125C109 |
| ROKU | ROKU INC | 22,099 | $1.246M | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 12,436 | $1.245M | 0.0% | $145.10 | -29.7% | COM | 29786A106 |
| EIX | EDISON INTL | 21,974 | $1.243M | 0.0% | $54.91 | +3.3% | COM | 281020107 |
| XSOE | WISDOMTREE TR | 50,327 | $1.239M | 0.0% | $36.21 | — | EM EX ST-OWNED | 97717X578 |
| UNM | UNUM GROUP | 31,906 | $1.238M | 0.0% | $30.82 | +18.7% | COM | 91529Y106 |
| MHO | M/I HOMES INC | 33,889 | $1.228M | 0.0% | $36.45 | +18.5% | COM | 55305B101 |
| LQDH | ISHARES U S ETF TR | 13,839 | $1.228M | 0.0% | $90.10 | — | INT RT HDG C B | 46431W705 |
| NFG | NATIONAL FUEL GAS CO | 19,939 | $1.227M | 0.0% | $61.99 | +11.2% | COM | 636180101 |
| PRK | PARK NATL CORP | 9,845 | $1.226M | 0.0% | $129.43 | 0.0% | COM | 700658107 |
| — | SANDSTORM GOLD LTD | 237,190 | $1.226M | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| TWLO | TWILIO INC | 17,725 | $1.226M | 0.0% | $259.98 | -69.3% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 20,921 | $1.22M | 0.0% | $52.26 | -11.8% | COM | 34959J108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,527 | $1.219M | 0.0% | $269.27 | — | S&P 500 TOP 50 | 46137V233 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,711 | $1.217M | 0.0% | $37.35 | +91.9% | COM | 05550J101 |
| IGM | ISHARES TR | 4,394 | $1.215M | 0.0% | $276.51 | — | EXPND TEC SC ETF | 464287549 |
| — | CORNERSTONE TOTAL RETURN FD | 149,243 | $1.212M | 0.0% | $8.81 | — | COM | 21924U300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,063 | $1.211M | 0.0% | $35.25 | — | US EQT DEEP DUFR | 33740F771 |
| ZS | ZSCALER INC | 7,355 | $1.209M | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 25,211 | $1.204M | 0.0% | $89.14 | -31.2% | COM | 57667L107 |
| SDG | ISHARES TR | 16,849 | $1.194M | 0.0% | $93.80 | — | MSCI GBL SUS DEV | 46435G532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,886 | $1.194M | 0.0% | $18.05 | -50.7% | CL A | 69608A108 |
| STAA | STAAR SURGICAL CO | 16,908 | $1.193M | 0.0% | $133.96 | -36.1% | COM PAR $0.01 | 852312305 |
| LEG | LEGGETT & PLATT INC | 35,925 | $1.193M | 0.0% | $45.27 | -16.1% | COM | 524660107 |
| CAJPY | CANON INC | 54,551 | $1.19M | 0.0% | $22.57 | — | SPONSORED ADR | 138006309 |
| EQR | EQUITY RESIDENTIAL | 17,648 | $1.186M | 0.0% | $72.15 | -11.2% | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 1,421 | $1.176M | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| IEX | IDEX CORP | 5,864 | $1.172M | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| ARKK | ARK ETF TR | 30,996 | $1.169M | 0.0% | $101.12 | — | INNOVATION ETF | 00214Q104 |
| PLUG | PLUG POWER INC | 55,608 | $1.168M | 0.0% | $27.22 | -12.4% | COM NEW | 72919P202 |
| EPR | EPR PPTYS | 32,511 | $1.165M | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| NIO | NIO INC | 73,574 | $1.16M | 0.0% | $31.40 | — | SPON ADS | 62914V106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 56,186 | $1.156M | 0.0% | $22.25 | — | UNIT BEN INT | 46428R107 |
| AMH | AMERICAN HOMES 4 RENT | 35,186 | $1.154M | 0.0% | $43.14 | — | CL A | 02665T306 |
| SCHC | SCHWAB STRATEGIC TR | 41,546 | $1.153M | 0.0% | $39.35 | — | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TRUST | 47,538 | $1.146M | 0.0% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 26,302 | $1.143M | 0.0% | $54.29 | — | ESG INTL STK ETF | 921910725 |
| LIT | GLOBAL X FDS | 17,271 | $1.141M | 0.0% | $80.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNRG | SPDR SER TR | 13,430 | $1.141M | 0.0% | $84.96 | — | S&P KENSHO CLEAN | 78468R655 |
| RELX | RELX PLC | 46,926 | $1.141M | 0.0% | $26.92 | — | SPONSORED ADR | 759530108 |
| AGGY | WISDOMTREE TR | 27,002 | $1.14M | 0.0% | $42.22 | — | YIELD ENHANCD US | 97717X511 |
| RHI | ROBERT HALF INTL INC | 14,902 | $1.14M | 0.0% | $93.39 | -16.3% | COM | 770323103 |
| — | GAMIDA CELL LTD | 715,795 | $1.138M | 0.0% | $5.16 | — | SHS | M47364100 |
| INFY | INFOSYS LTD | 66,482 | $1.128M | 0.0% | $18.51 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 39,993 | $1.126M | 0.0% | $24.06 | +15.0% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,457 | $1.114M | 0.0% | $43.29 | -4.0% | COM | 136069101 |
| EXAS | EXACT SCIENCES CORP | 34,177 | $1.11M | 0.0% | $106.47 | -61.3% | COM | 30063P105 |
| ESGE | ISHARES INC | 40,043 | $1.108M | 0.0% | $38.30 | — | ESG AWR MSCI EM | 46434G863 |
| HQY | HEALTHEQUITY INC | 16,461 | $1.106M | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| FMC | FMC CORP | 10,458 | $1.105M | 0.0% | $82.78 | +14.6% | COM NEW | 302491303 |
| — | TORTOISE ENERGY INFRA CORP | 36,835 | $1.103M | 0.0% | $16.23 | — | COM | 89147L886 |
| CCCC | C4 THERAPEUTICS INC | 125,404 | $1.1M | 0.0% | $24.28 | -57.2% | COM STK | 12529R107 |
| SAN | BANCO SANTANDER S.A. | 474,191 | $1.1M | 0.0% | $2.62 | — | ADR | 05964H105 |
| WSO | WATSCO INC | 4,268 | $1.099M | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,688 | $1.098M | 0.0% | $13.33 | — | SPONSORED ADS | 874060205 |
| LBRDK | LIBERTY BROADBAND CORP | 14,801 | $1.093M | 0.0% | $128.43 | -22.4% | COM SER C | 530307305 |
| TLS | TELOS CORP MD | 122,765 | $1.091M | 0.0% | $11.18 | -17.6% | COM | 87969B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,296 | $1.09M | 0.0% | $74.71 | -31.4% | COM | 34964C106 |
| MOAT | VANECK ETF TRUST | 18,150 | $1.089M | 0.0% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRIP | TRIPADVISOR INC | 48,816 | $1.078M | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 86,142 | $1.077M | 0.0% | $16.14 | — | COM SH BEN INT | 128125101 |
| WDC | WESTERN DIGITAL CORP. | 33,029 | $1.076M | 0.0% | $39.04 | -15.3% | COM | 958102105 |
| TRMB | TRIMBLE INC | 19,822 | $1.076M | 0.0% | $69.43 | -8.9% | COM | 896239100 |
| EXPO | EXPONENT INC | 12,268 | $1.076M | 0.0% | $91.67 | -1.0% | COM | 30214U102 |
| VALE | VALE S A | 80,565 | $1.073M | 0.0% | $14.73 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 375,501 | $1.063M | 0.0% | $3.55 | — | SPONSORED ADR | 02319V103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,014 | $1.061M | 0.0% | $97.81 | -1.9% | COM | 302130109 |
| — | MOGO INC | 1,152,418 | $1.06M | 0.0% | $1.73 | — | COM | 60800C109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,109 | $1.056M | 0.0% | $148.54 | — | MIDCP 400 IDX | 921932885 |
| MWA | MUELLER WTR PRODS INC | 102,629 | $1.054M | 0.0% | $11.33 | -2.5% | COM SER A | 624758108 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1.052M | 0.0% | $9.13 | — | COM | 32022K102 |
| CMS | CMS ENERGY CORP | 18,023 | $1.05M | 0.0% | $58.02 | +4.2% | COM | 125896100 |
| BIO | BIO RAD LABS INC | 2,510 | $1.047M | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| IP | INTERNATIONAL PAPER CO | 32,959 | $1.045M | 0.0% | $35.10 | -0.2% | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 10,557 | $1.043M | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| DOCU | DOCUSIGN INC | 19,326 | $1.033M | 0.0% | $114.77 | -45.4% | COM | 256163106 |
| HUBS | HUBSPOT INC | 3,818 | $1.032M | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| PRTA | PROTHENA CORP PLC | 17,029 | $1.032M | 0.0% | $38.79 | -18.5% | SHS | G72800108 |
| SPTS | SPDR SER TR | 35,464 | $1.025M | 0.0% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,552 | $1.025M | 0.0% | $54.84 | -13.6% | COM | 064149107 |
| TLT | ISHARES TR | 9,975 | $1.021M | 0.0% | $102.36 | — | 20 YR TR BD ETF | 464287432 |
| MANH | MANHATTAN ASSOCIATES INC | 7,661 | $1.019M | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| NRG | NRG ENERGY INC | 26,562 | $1.017M | 0.0% | $36.65 | -0.4% | COM NEW | 629377508 |
| — | ISHARES TR | 39,182 | $1.016M | 0.0% | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,807 | $1.016M | 0.0% | $88.31 | — | SOLAR ETF | 46138G706 |
| — | CATALENT INC | 14,002 | $1.013M | 0.0% | $109.88 | — | COM | 148806102 |
| AES | AES CORP | 44,720 | $1.011M | 0.0% | $19.83 | +3.9% | COM | 00130H105 |
| ILCG | ISHARES TR | 20,952 | $1.011M | 0.0% | $62.91 | — | MORNINGSTAR GRWT | 464287119 |
| LEA | LEAR CORP | 8,405 | $1.007M | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| RGLD | ROYAL GOLD INC | 10,689 | $1.003M | 0.0% | $117.87 | -16.0% | COM | 780287108 |
| ESGV | VANGUARD WORLD FD | 15,890 | $1M | 0.0% | $82.34 | — | ESG US STK ETF | 921910733 |
| — | ENLINK MIDSTREAM LLC | 112,337 | $999K | 0.0% | $8.16 | — | COM UNIT REP LTD | 29336T100 |
| GMED | GLOBUS MED INC | 16,706 | $995K | 0.0% | $70.67 | -14.8% | CL A | 379577208 |
| — | SHOCKWAVE MED INC | 3,567 | $992K | 0.0% | $278.10 | — | COM | 82489T104 |
| — | SPLUNK INC | 13,167 | $990K | 0.0% | $128.58 | — | COM | 848637104 |
| FNDC | SCHWAB STRATEGIC TR | 36,380 | $989K | 0.0% | $37.46 | — | SCHWB FDT INT SC | 808524748 |
| VOYA | VOYA FINANCIAL INC | 16,327 | $988K | 0.0% | $60.51 | -5.9% | COM | 929089100 |
| EME | EMCOR GROUP INC | 8,556 | $988K | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 26,682 | $987K | 0.0% | $47.55 | -11.5% | COM | 423452101 |
| — | DNP SELECT INCOME FD INC | 95,249 | $987K | 0.0% | $10.58 | — | COM | 23325P104 |
| WAT | WATERS CORP | 3,656 | $985K | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| BIZD | VANECK ETF TRUST | 72,451 | $983K | 0.0% | $5.41 | — | BDC INCOME ETF | 92189F411 |
| PPL | PPL CORP | 38,787 | $983K | 0.0% | $23.63 | +7.8% | COM | 69351T106 |
| DOCS | DOXIMITY INC | 32,458 | $981K | 0.0% | $48.41 | -24.3% | CL A | 26622P107 |
| UMBF | UMB FINL CORP | 11,641 | $981K | 0.0% | $73.92 | +22.4% | COM | 902788108 |
| SWK | STANLEY BLACK & DECKER INC | 13,034 | $981K | 0.0% | $163.71 | -48.7% | COM | 854502101 |
| IRM | IRON MTN INC DEL | 22,316 | $981K | 0.0% | $29.95 | +48.5% | COM | 46284V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,482 | $978K | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| KIM | KIMCO RLTY CORP | 53,073 | $977K | 0.0% | $17.69 | +1.2% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 22,886 | $974K | 0.0% | $19.48 | +96.4% | COM | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 15,097 | $974K | 0.0% | $63.80 | -0.3% | COM | 723484101 |
| EXPE | EXPEDIA GROUP INC | 10,371 | $972K | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 9,353 | $972K | 0.0% | $103.92 | — | COM | 177376100 |
| ING | ING GROEP N.V. | 114,077 | $969K | 0.0% | $10.13 | — | SPONSORED ADR | 456837103 |
| U | UNITY SOFTWARE INC | 30,424 | $969K | 0.0% | $76.23 | -46.0% | COM | 91332U101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,238 | $963K | 0.0% | $21.72 | — | SHS CREATION UNI | 14020V108 |
| ARGX | ARGENX SE | 2,726 | $962K | 0.0% | $352.90 | — | SPONSORED ADR | 04016X101 |
| — | COOPER COS INC | 3,638 | $960K | 0.0% | $263.88 | — | COM NEW | 216648402 |
| ZION | ZIONS BANCORPORATION N A | 18,877 | $960K | 0.0% | $56.52 | -3.2% | COM | 989701107 |
| DLN | WISDOMTREE TR | 17,312 | $957K | 0.0% | $93.10 | — | US LARGECAP DIVD | 97717W307 |
| INGR | INGREDION INC | 11,878 | $956K | 0.0% | $90.20 | -2.7% | COM | 457187102 |
| CMA | COMERICA INC | 13,348 | $949K | 0.0% | $76.77 | -13.8% | COM | 200340107 |
| ONB | OLD NATL BANCORP IND | 57,606 | $949K | 0.0% | $17.96 | -7.0% | COM | 680033107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,555 | $946K | 0.0% | $86.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYH | ISHARES TR | 3,736 | $945K | 0.0% | $252.94 | — | US HLTHCARE ETF | 464287762 |
| CC | CHEMOURS CO | 38,307 | $944K | 0.0% | $28.27 | +2.9% | COM | 163851108 |
| LNC | LINCOLN NATL CORP IND | 21,456 | $943K | 0.0% | $43.71 | -10.3% | COM | 534187109 |
| LSTR | LANDSTAR SYS INC | 6,510 | $940K | 0.0% | $144.39 | — | COM | 515098101 |
| HYD | VANECK ETF TRUST | 18,781 | $938K | 0.0% | $61.02 | — | HIGH YLD MUNIETF | 92189H409 |
| VCEB | VANGUARD WORLD FD | 15,642 | $929K | 0.0% | $59.39 | — | ESG US CORP BD | 921910691 |
| AVUV | AMERICAN CENTY ETF TR | 14,047 | $929K | 0.0% | $67.79 | — | US SML CP VALU | 025072877 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,288 | $928K | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| CGNX | COGNEX CORP | 22,377 | $928K | 0.0% | $70.98 | -37.8% | COM | 192422103 |
| SPYX | SPDR SER TR | 10,641 | $927K | 0.0% | $117.74 | — | SPDR S&P 500 ETF | 78468R796 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,272 | $927K | 0.0% | $69.85 | — | S&P500 PUR VAL | 46137V258 |
| MEAR | ISHARES U S ETF TR | 18,629 | $925K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| GNW | GENWORTH FINL INC | 264,212 | $925K | 0.0% | $4.15 | -2.7% | COM CL A | 37247D106 |
| RVTY | PERKINELMER INC | 7,690 | $925K | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| IYJ | ISHARES TR | 11,012 | $923K | 0.0% | $83.82 | — | US INDUSTRIALS | 464287754 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,475 | $918K | 0.0% | $130.81 | -27.2% | CL A | 98980L101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,954 | $918K | 0.0% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| MZTI | LANCASTER COLONY CORP | 6,081 | $914K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| CSL | CARLISLE COS INC | 3,255 | $913K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| NOK | NOKIA CORP | 213,612 | $912K | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | PARAMOUNT GLOBAL | 47,882 | $912K | 0.0% | $30.80 | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 34,769 | $908K | 0.0% | $33.87 | — | COM | 48203R104 |
| TOLZ | PROSHARES TR | 22,242 | $906K | 0.0% | $40.73 | — | DJ BRKFLD GLB | 74347B508 |
| — | CRESCENT PT ENERGY CORP | 147,041 | $905K | 0.0% | $4.92 | — | COM | 22576C101 |
| KMX | CARMAX INC | 13,658 | $901K | 0.0% | $103.50 | -11.7% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 6,677 | $900K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| DOX | AMDOCS LTD | 11,324 | $900K | 0.0% | $76.33 | +2.9% | SHS | G02602103 |
| E | ENI S P A | 42,533 | $899K | 0.0% | $21.14 | — | SPONSORED ADR | 26874R108 |
| DTM | DT MIDSTREAM INC | 17,297 | $898K | 0.0% | $44.74 | +4.2% | COMMON STOCK | 23345M107 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,515 | $895K | 0.0% | $42.07 | — | FTSE RAFI DEV | 46138E743 |
| MTDR | MATADOR RES CO | 18,238 | $892K | 0.0% | $47.46 | +13.7% | COM | 576485205 |
| STLA | STELLANTIS N.V | 75,169 | $890K | 0.0% | $11.97 | — | SHS | N82405106 |
| ISCG | ISHARES TR | 25,612 | $888K | 0.0% | $34.94 | — | MRGSTR SM CP GR | 464288604 |
| EGP | EASTGROUP PPTYS INC | 6,122 | $884K | 0.0% | $144.40 | — | COM | 277276101 |
| MASI | MASIMO CORP | 6,244 | $881K | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| AVO | MISSION PRODUCE INC | 60,898 | $881K | 0.0% | $13.71 | +11.1% | COM | 60510V108 |
| EGBN | EAGLE BANCORP INC MD | 19,612 | $879K | 0.0% | $49.70 | -18.6% | COM | 268948106 |
| ORI | OLD REP INTL CORP | 41,957 | $878K | 0.0% | $12.06 | +44.3% | COM | 680223104 |
| RWR | SPDR SER TR | 10,384 | $875K | 0.0% | $84.26 | — | DJ REIT ETF | 78464A607 |
| CWI | SPDR INDEX SHS FDS | 41,272 | $875K | 0.0% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| KNSL | KINSALE CAP GROUP INC | 3,427 | $875K | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,880 | $874K | 0.0% | $69.23 | — | COM | 78377T107 |
| AOA | ISHARES TR | 15,728 | $872K | 0.0% | $30.78 | — | AGGRES ALLOC ETF | 464289859 |
| BCS | BARCLAYS PLC | 136,040 | $870K | 0.0% | $7.24 | — | ADR | 06738E204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,793 | $868K | 0.0% | $14.70 | — | UNIT | 85207H104 |
| COLD | AMERICOLD REALTY TRUST INC | 35,201 | $866K | 0.0% | $33.12 | — | COM | 03064D108 |
| RBC | RBC BEARINGS INC | 4,158 | $864K | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| SPYD | SPDR SER TR | 24,299 | $862K | 0.0% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,857 | $859K | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| DDOG | DATADOG INC | 9,679 | $859K | 0.0% | $146.28 | -31.2% | CL A COM | 23804L103 |
| ESS | ESSEX PPTY TR INC | 3,545 | $859K | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,865 | $858K | 0.0% | $53.73 | — | S&P MIDCP LOW | 46138E198 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,969 | $855K | 0.0% | $67.64 | — | MID CP GR ALPH | 33737M102 |
| MDB | MONGODB INC | 4,299 | $854K | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| TECH | BIO-TECHNE CORP | 2,983 | $847K | 0.0% | $101.21 | -16.0% | COM | 09073M104 |
| GNRC | GENERAC HLDGS INC | 4,734 | $843K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| — | TATA MTRS LTD | 34,430 | $835K | 0.0% | $24.25 | — | SPONSORED ADR | 876568502 |
| — | ISHARES TR | 33,719 | $835K | 0.0% | $24.90 | — | IBONDS 23 TRM TS | 46436E882 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,533 | $830K | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| — | STORE CAP CORP | 26,318 | $825K | 0.0% | $32.71 | — | COM | 862121100 |
| HOLX | HOLOGIC INC | 12,741 | $822K | 0.0% | $72.01 | -3.8% | COM | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 5,839 | $820K | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,091 | $820K | 0.0% | $169.00 | — | VNG RUS3000IDX | 92206C599 |
| LYG | LLOYDS BANKING GROUP PLC | 455,307 | $815K | 0.0% | $1.88 | — | SPONSORED ADR | 539439109 |
| IVZ | INVESCO LTD | 59,518 | $815K | 0.0% | $18.29 | -21.3% | SHS | G491BT108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,421 | $815K | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| BKH | BLACK HILLS CORP | 12,028 | $815K | 0.0% | $58.91 | +9.0% | COM | 092113109 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,562 | $813K | 0.0% | $3.94 | +263.1% | COM | 703481101 |
| ORANY | ORANGE | 90,422 | $813K | 0.0% | $10.12 | — | SPONSORED ADR | 684060106 |
| NYT | NEW YORK TIMES CO | 28,216 | $811K | 0.0% | $43.49 | -32.5% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 3,779 | $811K | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| AAL | AMERICAN AIRLS GROUP INC | 67,306 | $810K | 0.0% | $17.82 | -21.8% | COM | 02376R102 |
| NJR | NEW JERSEY RES CORP | 20,893 | $809K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| NGG | NATIONAL GRID PLC | 15,667 | $807K | 0.0% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| PSO | PEARSON PLC | 84,474 | $807K | 0.0% | $9.66 | — | SPONSORED ADR | 705015105 |
| JBL | JABIL INC | 13,976 | $807K | 0.0% | $57.30 | +0.6% | COM | 466313103 |
| BILL | BILL COM HLDGS INC | 6,090 | $806K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| LITE | LUMENTUM HLDGS INC | 11,748 | $806K | 0.0% | $92.17 | -10.1% | COM | 55024U109 |
| CFFN | CAPITOL FED FINL INC | 96,916 | $805K | 0.0% | $7.54 | -2.5% | COM | 14057J101 |
| — | ISHARES TR | 30,417 | $805K | 0.0% | $40.02 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FQAL | FIDELITY COVINGTON TRUST | 19,310 | $802K | 0.0% | $38.89 | — | QLTY FCTOR ETF | 316092790 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,304 | $801K | 0.0% | $151.02 | — | COM | 82669G104 |
| DLB | DOLBY LABORATORIES INC | 12,262 | $799K | 0.0% | $71.04 | -1.2% | COM CL A | 25659T107 |
| IWY | ISHARES TR | 6,662 | $796K | 0.0% | $119.48 | — | RUS TP200 GR ETF | 464289438 |
| MUSA | MURPHY USA INC | 2,891 | $795K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| FUL | FULLER H B CO | 13,169 | $791K | 0.0% | $55.92 | +8.9% | COM | 359694106 |
| UDR | UDR INC | 18,926 | $789K | 0.0% | $37.89 | +5.5% | COM | 902653104 |
| IBTE | ISHARES TR | 32,866 | $787K | 0.0% | $24.29 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ETF MANAGERS TR | 20,846 | $787K | 0.0% | $57.24 | — | PRIME MOBILE PAY | 26924G409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,735 | $785K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| VNO | VORNADO RLTY TR | 33,847 | $784K | 0.0% | $42.50 | — | SH BEN INT | 929042109 |
| SF | STIFEL FINL CORP | 15,041 | $781K | 0.0% | $57.91 | -4.7% | COM | 860630102 |
| — | MERIDIAN BIOSCIENCE INC | 24,673 | $778K | 0.0% | $24.37 | — | COM | 589584101 |
| UGI | UGI CORP NEW | 23,969 | $775K | 0.0% | $41.81 | -5.6% | COM | 902681105 |
| DB | DEUTSCHE BANK A G | 104,314 | $772K | 0.0% | $9.04 | -13.9% | NAMEN AKT | D18190898 |
| MLPA | GLOBAL X FDS | 19,540 | $771K | 0.0% | $35.16 | — | GLBL X MLP ETF | 37954Y343 |
| FIVE | FIVE BELOW INC | 5,599 | $771K | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,060 | $770K | 0.0% | $54.98 | — | SPONSORED ADR | 03524A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,399 | $770K | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| INCY | INCYTE CORP | 11,518 | $768K | 0.0% | $75.71 | -2.4% | COM | 45337C102 |
| — | ASPEN TECHNOLOGY INC | 3,221 | $767K | 0.0% | $238.12 | — | COM | 29109X106 |
| — | CHAMPIONX CORPORATION | 39,173 | $767K | 0.0% | $17.62 | — | COM | 15872M104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,943 | $765K | 0.0% | $46.88 | -3.7% | SHS | G25839104 |
| NET | CLOUDFLARE INC | 13,824 | $765K | 0.0% | $69.79 | -14.9% | CL A COM | 18915M107 |
| FNV | FRANCO NEV CORP | 6,399 | $765K | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| AER | AERCAP HOLDINGS NV | 18,083 | $765K | 0.0% | $46.36 | -6.1% | SHS | N00985106 |
| QLD | PROSHARES TR | 20,774 | $762K | 0.0% | $40.91 | — | PSHS ULTRA QQQ | 74347R206 |
| CACI | CACI INTL INC | 2,915 | $761K | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| NI | NISOURCE INC | 30,210 | $761K | 0.0% | $24.57 | +7.1% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $760K | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| WAL | WESTERN ALLIANCE BANCORP | 11,540 | $759K | 0.0% | $70.00 | -0.5% | COM | 957638109 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,005 | $759K | 0.0% | $16.93 | — | COM | 67071L106 |
| MIDD | MIDDLEBY CORP | 5,919 | $759K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| BOND | PIMCO ETF TR | 8,454 | $758K | 0.0% | $89.66 | — | ACTIVE BD ETF | 72201R775 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,539 | $758K | 0.0% | $76.72 | -19.1% | COM | 45826J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,659 | $757K | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| ITB | ISHARES TR | 14,534 | $756K | 0.0% | $61.18 | — | US HOME CONS ETF | 464288752 |
| SOFI | SOFI TECHNOLOGIES INC | 154,530 | $754K | 0.0% | $9.98 | -36.6% | COM | 83406F102 |
| SON | SONOCO PRODS CO | 13,296 | $754K | 0.0% | $46.16 | +16.6% | COM | 835495102 |
| — | LESLIES INC | 51,001 | $750K | 0.0% | $16.35 | — | COM | 527064109 |
| XP | XP INC | 39,432 | $750K | 0.0% | $28.30 | -29.9% | CL A | G98239109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 105,037 | $750K | 0.0% | $7.14 | — | COM SH BEN INT | 00326L100 |
| VTRS | VIATRIS INC | 87,665 | $747K | 0.0% | $12.24 | -31.2% | COM | 92556V106 |
| — | RITCHIE BROS AUCTIONEERS | 11,944 | $746K | 0.0% | $67.09 | — | COM | 767744105 |
| MTN | VAIL RESORTS INC | 3,459 | $746K | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| HXL | HEXCEL CORP NEW | 14,429 | $746K | 0.0% | $56.59 | +2.9% | COM | 428291108 |
| — | VIRTUS DIVIDEND INTEREST & P | 69,292 | $740K | 0.0% | $10.68 | — | COM | 92840R101 |
| — | NUSTAR ENERGY LP | 54,557 | $737K | 0.0% | $19.55 | — | UNIT COM | 67058H102 |
| JD | JD.COM INC | 14,645 | $737K | 0.0% | $75.44 | — | SPON ADR CL A | 47215P106 |
| NICE | NICE LTD | 3,917 | $737K | 0.0% | $188.15 | — | SPONSORED ADR | 653656108 |
| FICO | FAIR ISAAC CORP | 1,775 | $731K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| TFX | TELEFLEX INCORPORATED | 3,625 | $730K | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| HEI/A | HEICO CORP NEW | 6,369 | $730K | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| MSM | MSC INDL DIRECT INC | 9,927 | $723K | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,438 | $722K | 0.0% | $24.30 | -8.9% | CL A | 559663109 |
| HLN | HALEON PLC | 118,152 | $720K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ESI | ELEMENT SOLUTIONS INC | 44,122 | $718K | 0.0% | $16.57 | +7.3% | COM | 28618M106 |
| RCL | ROYAL CARIBBEAN GROUP | 18,890 | $718K | 0.0% | $76.99 | -48.3% | COM | V7780T103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 37,731 | $716K | 0.0% | $20.53 | 0.0% | COM | 76665T102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,009 | $715K | 0.0% | $142.74 | — | SMLCP 600 VAL | 921932778 |
| FSS | FEDERAL SIGNAL CORP | 19,155 | $715K | 0.0% | $36.58 | +5.2% | COM | 313855108 |
| NVT | NVENT ELECTRIC PLC | 22,510 | $711K | 0.0% | $32.61 | -2.1% | SHS | G6700G107 |
| KRE | SPDR SER TR | 12,071 | $711K | 0.0% | $58.16 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX ADVT DIV INC | 32,682 | $711K | 0.0% | $24.47 | — | COM | 27828G107 |
| KTB | KONTOOR BRANDS INC | 21,106 | $709K | 0.0% | $38.29 | -3.2% | COM | 50050N103 |
| ADC | AGREE RLTY CORP | 10,467 | $707K | 0.0% | $67.55 | — | COM | 008492100 |
| GBCI | GLACIER BANCORP INC NEW | 14,317 | $703K | 0.0% | $46.47 | -2.9% | COM | 37637Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 59,228 | $702K | 0.0% | $19.64 | — | COM | 58463J304 |
| EXP | EAGLE MATLS INC | 6,538 | $701K | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| IMTB | ISHARES TR | 16,550 | $699K | 0.0% | $47.36 | — | CR 5 10 YR ETF | 46435G417 |
| — | JAMES HARDIE INDS PLC | 35,342 | $699K | 0.0% | $19.78 | — | SPONSORED ADR | 47030M106 |
| STAG | STAG INDL INC | 24,593 | $699K | 0.0% | $35.58 | — | COM | 85254J102 |
| MGV | VANGUARD WORLD FD | 7,752 | $697K | 0.0% | $89.91 | — | MEGA CAP VAL ETF | 921910840 |
| BLV | VANGUARD BD INDEX FDS | 9,690 | $697K | 0.0% | $71.93 | — | LONG TERM BOND | 921937793 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,660 | $696K | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,933 | $694K | 0.0% | $27.65 | -36.8% | COM | 28414H103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,701 | $693K | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| HOOD | ROBINHOOD MKTS INC | 68,501 | $692K | 0.0% | $11.47 | -16.2% | COM CL A | 770700102 |
| ICFI | ICF INTL INC | 6,329 | $690K | 0.0% | $100.58 | 0.0% | COM | 44925C103 |
| TXRH | TEXAS ROADHOUSE INC | 7,858 | $686K | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,453 | $685K | 0.0% | $41.63 | — | NASDAQ EQT PREM | 46654Q203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,950 | $683K | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| — | WOLFSPEED INC | 6,604 | $683K | 0.0% | $103.42 | — | COM | 977852102 |
| GLOB | GLOBANT S A | 3,640 | $681K | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| MGM | MGM RESORTS INTERNATIONAL | 22,818 | $678K | 0.0% | $36.74 | -11.5% | COM | 552953101 |
| — | ZUORA INC | 91,736 | $677K | 0.0% | $14.63 | — | COM CL A | 98983V106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,938 | $675K | 0.0% | $113.67 | — | NASDAQ INTERNT | 46137V530 |
| USHY | ISHARES TR | 20,049 | $674K | 0.0% | $34.31 | — | BROAD USD HIGH | 46435U853 |
| — | ATLAS CORP | 48,270 | $671K | 0.0% | $9.29 | — | SHARES | Y0436Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,325 | $670K | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 134,018 | $669K | 0.0% | $4.99 | — | SPONSORED ADS | 00215W100 |
| AAP | ADVANCE AUTO PARTS INC | 4,258 | $666K | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| PTC | PTC INC | 6,330 | $662K | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| TER | TERADYNE INC | 8,800 | $661K | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| HST | HOST HOTELS & RESORTS INC | 41,566 | $660K | 0.0% | $14.05 | +3.1% | COM | 44107P104 |
| — | LIBERTY ALL STAR EQUITY FD | 119,277 | $660K | 0.0% | $8.35 | — | SH BEN INT | 530158104 |
| SLAB | SILICON LABORATORIES INC | 5,331 | $658K | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,253 | $657K | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| WIT | WIPRO LTD | 139,176 | $656K | 0.0% | $5.92 | — | SPON ADR 1 SH | 97651M109 |
| SUSL | ISHARES TR | 10,615 | $656K | 0.0% | $61.80 | — | ESG MSCI LEADR | 46435U218 |
| KBE | SPDR SER TR | 14,799 | $655K | 0.0% | $52.34 | — | S&P BK ETF | 78464A797 |
| XYLD | GLOBAL X FDS | 17,187 | $655K | 0.0% | $43.35 | — | S&P 500 COVERED | 37954Y475 |
| FROG | JFROG LTD | 29,634 | $655K | 0.0% | $21.34 | +4.4% | ORD SHS | M6191J100 |
| SCCO | SOUTHERN COPPER CORP | 14,562 | $653K | 0.0% | $54.78 | -26.5% | COM | 84265V105 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,904 | $650K | 0.0% | $13.02 | — | COM | 27828N102 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,810 | $650K | 0.0% | $10.85 | +23.1% | COM | 680277100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,063 | $649K | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| PCH | POTLATCHDELTIC CORPORATION | 15,801 | $648K | 0.0% | $49.05 | — | COM | 737630103 |
| UAL | UNITED AIRLS HLDGS INC | 19,851 | $646K | 0.0% | $47.35 | -21.4% | COM | 910047109 |
| WAB | WABTEC | 7,940 | $646K | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| — | PATTERSON COS INC | 26,857 | $645K | 0.0% | $31.57 | — | COM | 703395103 |
| AVT | AVNET INC | 17,852 | $645K | 0.0% | $32.81 | +19.8% | COM | 053807103 |
| WTRG | ESSENTIAL UTILS INC | 15,550 | $644K | 0.0% | $47.45 | +2.1% | COM | 29670G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,180 | $644K | 0.0% | $14.58 | — | COM | 006212104 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,957 | $644K | 0.0% | $15.45 | — | COM | 27828Y108 |
| SPTL | SPDR SER TR | 21,714 | $644K | 0.0% | $38.40 | — | PORTFOLIO LN TSR | 78464A664 |
| IXN | ISHARES TR | 15,270 | $644K | 0.0% | $63.18 | — | GLOBAL TECH ETF | 464287291 |
| DTD | WISDOMTREE TR | 11,852 | $643K | 0.0% | $63.41 | — | US TOTAL DIVIDND | 97717W109 |
| UI | UBIQUITI INC | 2,188 | $642K | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| ALLE | ALLEGION PLC | 7,153 | $641K | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| REM | ISHARES TR | 30,523 | $639K | 0.0% | $18.88 | — | MORTGE REL ETF | 46435G342 |
| — | SWITCH INC | 18,933 | $638K | 0.0% | $33.50 | — | CL A | 87105L104 |
| LII | LENNOX INTL INC | 2,855 | $636K | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 2,030 | $635K | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| — | PDC ENERGY INC | 10,967 | $634K | 0.0% | $72.62 | — | COM | 69327R101 |
| EELV | INVESCO EXCH TRADED FD TR II | 30,060 | $631K | 0.0% | $21.59 | — | S&P EMRNG MKTS | 46138E297 |
| NWG | NATWEST GROUP PLC | 126,242 | $630K | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| FOXA | FOX CORP | 20,529 | $630K | 0.0% | $35.90 | -9.8% | CL A COM | 35137L105 |
| DORM | DORMAN PRODS INC | 7,659 | $629K | 0.0% | $98.48 | 0.0% | COM | 258278100 |
| IGRO | ISHARES TR | 12,421 | $629K | 0.0% | $50.64 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNIASSETS FD INC | 61,295 | $629K | 0.0% | $10.26 | — | COM | 09254J102 |
| SFM | SPROUTS FMRS MKT INC | 22,672 | $629K | 0.0% | $21.57 | +31.7% | COM | 85208M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,617 | $626K | 0.0% | $42.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,498 | $616K | 0.0% | $26.09 | — | COM | 19248A109 |
| FIX | COMFORT SYS USA INC | 6,326 | $616K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| SPTI | SPDR SER TR | 21,903 | $616K | 0.0% | $31.37 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACK KNIGHT INC | 9,509 | $615K | 0.0% | $64.68 | — | COM | 09215C105 |
| G | GENPACT LIMITED | 14,039 | $614K | 0.0% | $43.47 | +0.9% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DEL | 10,465 | $612K | 0.0% | $63.51 | — | COM SER C FRMLA | 531229854 |
| HAS | HASBRO INC | 9,056 | $611K | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| — | CREDIT SUISSE GROUP | 155,809 | $611K | 0.0% | $3.92 | — | SPONSORED ADR | 225401108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,536 | $611K | 0.0% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| OGN | ORGANON & CO | 26,118 | $611K | 0.0% | $27.17 | -5.6% | COMMON STOCK | 68622V106 |
| — | QIAGEN NV | 14,770 | $610K | 0.0% | $48.65 | — | SHS NEW | N72482123 |
| L | LOEWS CORP | 12,249 | $610K | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| EWBC | EAST WEST BANCORP INC | 9,076 | $609K | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| TRNO | TERRENO RLTY CORP | 11,433 | $606K | 0.0% | $72.63 | — | COM | 88146M101 |
| DAR | DARLING INGREDIENTS INC | 9,167 | $606K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| ITA | ISHARES TR | 6,651 | $606K | 0.0% | $91.11 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SER TR | 24,233 | $605K | 0.0% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| BLD | TOPBUILD CORP | 3,644 | $600K | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 5,173 | $599K | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| QDEL | QUIDELORTHO CORP | 8,344 | $596K | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| — | EQRX INC | 120,243 | $595K | 0.0% | $4.95 | — | COM | 26886C107 |
| — | SPDR SER TR | 7,861 | $595K | 0.0% | $75.69 | — | S&P 600 SML CAP | 78464A813 |
| DKS | DICKS SPORTING GOODS INC | 5,683 | $595K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| FFBC | FIRST FINL BANCORP OH | 28,183 | $594K | 0.0% | $20.46 | -7.5% | COM | 320209109 |
| PDD | PINDUODUO INC | 9,474 | $593K | 0.0% | $62.59 | — | SPONSORED ADS | 722304102 |
| ASB | ASSOCIATED BANC CORP | 29,527 | $593K | 0.0% | $19.19 | -8.8% | COM | 045487105 |
| AZTA | AZENTA INC | 13,793 | $591K | 0.0% | $96.35 | -38.0% | COM | 114340102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,286 | $591K | 0.0% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| WCN | WASTE CONNECTIONS INC | 4,366 | $590K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,984 | $588K | 0.0% | $19.56 | -4.8% | COM | 83012A109 |
| BXP | BOSTON PROPERTIES INC | 7,848 | $588K | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| POWI | POWER INTEGRATIONS INC | 9,125 | $587K | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| TS | TENARIS S A | 22,644 | $586K | 0.0% | $25.88 | — | SPONSORED ADS | 88031M109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,405 | $586K | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,867 | $585K | 0.0% | $41.34 | -2.6% | COM | 419870100 |
| BOKF | BOK FINL CORP | 6,574 | $584K | 0.0% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,125 | $584K | 0.0% | $38.60 | -18.8% | FNF GROUP COM | 31620R303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,947 | $582K | 0.0% | $14.77 | — | OPTIMUM YIELD | 46090F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,745 | $582K | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| IBDS | ISHARES TR | 25,136 | $578K | 0.0% | $25.30 | — | IBONDS 27 ETF | 46435UAA9 |
| ICLR | ICON PLC | 3,141 | $577K | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| H | HYATT HOTELS CORP | 7,126 | $577K | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| SPHY | SPDR SER TR | 26,423 | $577K | 0.0% | $26.66 | — | PORTFLI HIGH YLD | 78468R606 |
| IHE | ISHARES TR | 3,396 | $576K | 0.0% | $169.61 | — | U.S. PHARMA ETF | 464288836 |
| USO | UNITED STS OIL FD LP | 8,807 | $575K | 0.0% | $65.29 | — | UNITS | 91232N207 |
| IAC | IAC INC | 10,366 | $574K | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| QSR | RESTAURANT BRANDS INTL INC | 10,795 | $574K | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| ACGL | ARCH CAP GROUP LTD | 12,611 | $574K | 0.0% | $44.02 | -2.4% | ORD | G0450A105 |
| DVA | DAVITA INC | 6,934 | $574K | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,083 | $573K | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| — | SANDY SPRING BANCORP INC | 16,200 | $571K | 0.0% | $35.25 | — | COM | 800363103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 52,456 | $570K | 0.0% | $10.87 | — | COM | 09253X102 |
| — | ENVESTNET INC | 12,782 | $568K | 0.0% | $54.46 | — | COM | 29404K106 |
| GMAB | GENMAB A/S | 17,689 | $568K | 0.0% | $32.11 | — | SPONSORED ADS | 372303206 |
| GL | GLOBE LIFE INC | 5,675 | $566K | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| ZROZ | PIMCO ETF TR | 6,058 | $564K | 0.0% | $93.10 | — | 25YR+ ZERO U S | 72201R882 |
| MKSI | MKS INSTRS INC | 6,804 | $563K | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| PBF | PBF ENERGY INC | 16,024 | $563K | 0.0% | $21.64 | +46.4% | CL A | 69318G106 |
| ISCV | ISHARES TR | 11,831 | $562K | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| PAYS | PAYSIGN INC | 236,264 | $560K | 0.0% | $10.48 | -77.2% | COM | 70451A104 |
| — | SIRIUS XM HOLDINGS INC | 97,762 | $558K | 0.0% | $6.19 | — | COM | 82968B103 |
| AIZ | ASSURANT INC | 3,840 | $558K | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,995 | $558K | 0.0% | $43.66 | — | COM | 637417106 |
| CVE | CENOVUS ENERGY INC | 36,317 | $558K | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,003 | $556K | 0.0% | $111.13 | — | S&P SMLCP INFO | 46138E115 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,166 | $556K | 0.0% | $23.01 | — | SPN ADR RESTRD | 824596100 |
| UMC | UNITED MICROELECTRONICS CORP | 99,869 | $556K | 0.0% | $5.57 | — | SPON ADR NEW | 910873405 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,856 | $554K | 0.0% | $58.20 | -28.0% | SHS | G8060N102 |
| ITGR | INTEGER HLDGS CORP | 8,866 | $552K | 0.0% | $67.26 | 0.0% | COM | 45826H109 |
| GEN | NORTONLIFELOCK INC | 27,204 | $548K | 0.0% | $23.23 | -7.4% | COM | 668771108 |
| SEE | SEALED AIR CORP NEW | 12,302 | $548K | 0.0% | $59.92 | -15.0% | COM | 81211K100 |
| AEM | AGNICO EAGLE MINES LTD | 12,985 | $548K | 0.0% | $48.20 | -18.2% | COM | 008474108 |
| RGEN | REPLIGEN CORP | 2,897 | $542K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| EMGF | ISHARES INC | 14,094 | $542K | 0.0% | $38.46 | — | MSCI EMERG MKT | 46434G889 |
| — | ZENDESK INC | 7,105 | $541K | 0.0% | $76.14 | — | COM | 98936J101 |
| XPO | XPO LOGISTICS INC | 12,147 | $541K | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,225 | $541K | 0.0% | $45.72 | — | COM | 36467J108 |
| WDFC | WD 40 CO | 3,077 | $541K | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| VC | VISTEON CORP | 5,086 | $540K | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| BE | BLOOM ENERGY CORP | 26,998 | $540K | 0.0% | $18.32 | +23.0% | COM CL A | 093712107 |
| DIOD | DIODES INC | 8,320 | $540K | 0.0% | $72.28 | 0.0% | COM | 254543101 |
| CIEN | CIENA CORP | 13,322 | $539K | 0.0% | $56.78 | -15.4% | COM NEW | 171779309 |
| CHGG | CHEGG INC | 25,503 | $538K | 0.0% | $26.60 | -22.1% | COM | 163092109 |
| DINO | HF SINCLAIR CORP | 9,993 | $538K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| EFAX | SPDR INDEX SHS FDS | 9,174 | $537K | 0.0% | $58.53 | — | MSCI EAFE FS ETF | 78470E106 |
| RBLX | ROBLOX CORP | 14,941 | $535K | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| ITT | ITT INC | 8,184 | $535K | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 8,477 | $534K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,447 | $530K | 0.0% | $31.35 | -6.5% | COM | 04911A107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,556 | $530K | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| GIB | CGI INC | 7,026 | $529K | 0.0% | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| UNF | UNIFIRST CORP MASS | 3,145 | $529K | 0.0% | $178.04 | 0.0% | COM | 904708104 |
| IYY | ISHARES TR | 6,019 | $528K | 0.0% | $87.72 | — | DOW JONES US ETF | 464287846 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,703 | $528K | 0.0% | $41.56 | — | COM SHS BEN IN | 637870106 |
| — | APARTMENT INCOME REIT CORP | 13,654 | $527K | 0.0% | $38.60 | — | COM | 03750L109 |
| — | DUN & BRADSTREET HLDGS INC | 42,556 | $527K | 0.0% | $16.57 | — | COM | 26484T106 |
| XAR | SPDR SER TR | 5,734 | $526K | 0.0% | $91.73 | — | AEROSPACE DEF | 78464A631 |
| ERIC | ERICSSON | 91,472 | $525K | 0.0% | $5.74 | — | ADR B SEK 10 | 294821608 |
| IGOV | ISHARES TR | 14,292 | $523K | 0.0% | $48.19 | — | INTL TREA BD ETF | 464288117 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 656 | $523K | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,777 | $519K | 0.0% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| — | MANAGED PORTFOLIO SERIES | 15,757 | $519K | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,145 | $517K | 0.0% | $12.11 | +75.1% | COM | 76118Y104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,961 | $517K | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| ONEQ | FIDELITY COMWLTH TR | 12,452 | $516K | 0.0% | $53.76 | — | NASDAQ COMPSIT | 315912808 |
| — | LIFE STORAGE INC | 4,649 | $515K | 0.0% | $110.78 | — | COM | 53223X107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,186 | $514K | 0.0% | $161.33 | — | SMLLCP 600 IDX | 921932828 |
| KEX | KIRBY CORP | 8,441 | $513K | 0.0% | $64.05 | 0.0% | COM | 497266106 |
| SBSW | SIBANYE STILLWATER LTD | 54,874 | $511K | 0.0% | $12.47 | — | SPONSORED ADR | 82575P107 |
| RUSHA | RUSH ENTERPRISES INC | 11,632 | $510K | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| — | ALTERYX INC | 9,119 | $509K | 0.0% | $55.82 | — | COM CL A | 02156B103 |
| CLVT | CLARIVATE PLC | 54,250 | $509K | 0.0% | $15.88 | -20.3% | ORD SHS | G21810109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,095 | $509K | 0.0% | $62.88 | — | COM | 29472R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,429 | $508K | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| TRP | TC ENERGY CORP | 12,604 | $508K | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 33,599 | $508K | 0.0% | $19.20 | — | GBL WND ENRG ETF | 33736G106 |
| BXMT | BLACKSTONE MTG TR INC | 21,737 | $507K | 0.0% | $30.11 | — | COM CL A | 09257W100 |
| IEO | ISHARES TR | 6,069 | $505K | 0.0% | $83.21 | — | US OIL GS EX ETF | 464288851 |
| GO | GROCERY OUTLET HLDG CORP | 15,158 | $505K | 0.0% | $26.40 | +54.0% | COM | 39874R101 |
| AIA | ISHARES TR | 10,108 | $505K | 0.0% | $86.96 | — | ASIA 50 ETF | 464288430 |
| USFD | US FOODS HLDG CORP | 19,064 | $504K | 0.0% | $24.92 | +24.6% | COM | 912008109 |
| PBA | PEMBINA PIPELINE CORP | 16,588 | $504K | 0.0% | $31.60 | -4.0% | COM | 706327103 |
| FCN | FTI CONSULTING INC | 3,034 | $503K | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| VXRT | VAXART INC | 230,863 | $503K | 0.0% | $6.05 | -43.0% | COM NEW | 92243A200 |
| MKTX | MARKETAXESS HLDGS INC | 2,256 | $502K | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| TECK | TECK RESOURCES LTD | 16,475 | $501K | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| EPC | EDGEWELL PERS CARE CO | 13,407 | $501K | 0.0% | $37.98 | -3.5% | COM | 28035Q102 |
| NVCR | NOVOCURE LTD | 6,577 | $500K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| — | CRH PLC | 15,469 | $499K | 0.0% | $32.26 | — | ADR | 12626K203 |
| Z | ZILLOW GROUP INC | 17,453 | $499K | 0.0% | $103.85 | -66.6% | CL C CAP STK | 98954M200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,616 | $499K | 0.0% | $48.90 | +1.1% | COM | 71377A103 |
| IGE | ISHARES TR | 14,358 | $499K | 0.0% | $40.21 | — | NORTH AMERN NAT | 464287374 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,287 | $498K | 0.0% | $48.41 | — | MUNICIPAL ETF | 46641Q647 |
| NMR | NOMURA HLDGS INC | 150,767 | $497K | 0.0% | $3.30 | — | SPONSORED ADR | 65535H208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,922 | $496K | 0.0% | $38.18 | — | CBOE VEST US BUF | 33740F748 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,531 | $496K | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| ALLY | ALLY FINL INC | 17,760 | $494K | 0.0% | $38.94 | -24.9% | COM | 02005N100 |
| JETS | ETF SER SOLUTIONS | 32,881 | $494K | 0.0% | $21.21 | — | US GLB JETS | 26922A842 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,967 | $494K | 0.0% | $251.14 | — | S&P500 EQL HLT | 46137V332 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,833 | $494K | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| FSTA | FIDELITY COVINGTON TRUST | 12,296 | $494K | 0.0% | $43.09 | — | CONSMR STAPLES | 316092303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,754 | $492K | 0.0% | $85.51 | — | COM SHS | 33735K108 |
| TDOC | TELADOC HEALTH INC | 19,352 | $491K | 0.0% | $64.60 | -45.7% | COM | 87918A105 |
| ARKQ | ARK ETF TR | 10,893 | $491K | 0.0% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HYLB | DBX ETF TR | 15,012 | $491K | 0.0% | $32.71 | — | XTRACK USD HIGH | 233051432 |
| RPRX | ROYALTY PHARMA PLC | 12,196 | $490K | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,763 | $489K | 0.0% | $20.50 | -35.8% | SHS | G66721104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,885 | $488K | 0.0% | $41.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| POR | PORTLAND GEN ELEC CO | 11,194 | $486K | 0.0% | $44.33 | -1.0% | COM NEW | 736508847 |
| CPB | CAMPBELL SOUP CO | 10,316 | $486K | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| ESLT | ELBIT SYS LTD | 2,548 | $485K | 0.0% | $209.47 | 0.0% | ORD | M3760D101 |
| — | EVERBRIDGE INC | 15,700 | $485K | 0.0% | $80.45 | — | COM | 29978A104 |
| — | EATON VANCE TAX MNGD BUY WRI | 53,860 | $484K | 0.0% | $12.19 | — | COM SH BEN INT | 27829M103 |
| FNB | F N B CORP | 41,654 | $483K | 0.0% | $8.86 | +18.8% | COM | 302520101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,636 | $481K | 0.0% | $38.71 | — | VEST US BUFFER | 33740F862 |
| WSM | WILLIAMS SONOMA INC | 4,070 | $480K | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| ALK | ALASKA AIR GROUP INC | 12,203 | $478K | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,845 | $478K | 0.0% | $11.24 | +53.8% | COM SHS | 04271T100 |
| CATY | CATHAY GEN BANCORP | 12,409 | $477K | 0.0% | $40.40 | -7.9% | COM | 149150104 |
| — | CBRE GBL REAL ESTATE INC FD | 82,289 | $475K | 0.0% | $5.77 | — | COM | 12504G100 |
| PODD | INSULET CORP | 2,071 | $475K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| MHK | MOHAWK INDS INC | 5,210 | $475K | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| NEO | NEOGENOMICS INC | 55,210 | $475K | 0.0% | $46.53 | -78.7% | COM NEW | 64049M209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,283 | $475K | 0.0% | $144.68 | — | S&P500 PUR GWT | 46137V266 |
| — | SYNOVUS FINL CORP | 12,668 | $475K | 0.0% | $47.71 | — | COM NEW | 87161C501 |
| CCJ | CAMECO CORP | 17,897 | $474K | 0.0% | $21.36 | +18.7% | COM | 13321L108 |
| EQT | EQT CORP | 11,603 | $472K | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 18,856 | $469K | 0.0% | $24.62 | +3.6% | COM | 343412102 |
| CION | CION INVT CORP | 55,146 | $469K | 0.0% | $6.16 | -10.0% | COM | 17259U204 |
| CALM | CAL MAINE FOODS INC | 8,423 | $468K | 0.0% | $32.27 | +33.3% | COM NEW | 128030202 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,192 | $465K | 0.0% | $27.66 | — | COM | 41013V100 |
| CWEN | CLEARWAY ENERGY INC | 14,583 | $465K | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,366 | $465K | 0.0% | $86.66 | — | TECH ALPHADEX | 33734X176 |
| WBS | WEBSTER FINL CORP | 10,261 | $464K | 0.0% | $48.13 | -3.8% | COM | 947890109 |
| — | PHYSICIANS RLTY TR | 30,837 | $464K | 0.0% | $17.64 | — | COM | 71943U104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,683 | $463K | 0.0% | $53.32 | — | COM UNIT | 16411Q101 |
| SLF | SUN LIFE FINANCIAL INC. | 11,612 | $462K | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| DKNG | DRAFTKINGS INC NEW | 30,521 | $462K | 0.0% | $14.23 | +11.7% | COM CL A | 26142V105 |
| — | PIMCO DYNAMIC INCOME FD | 23,750 | $460K | 0.0% | $20.01 | — | SHS | 72201Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,329 | $459K | 0.0% | $49.20 | — | COM | 518415104 |
| — | LAZARD LTD | 14,384 | $458K | 0.0% | $31.84 | — | SHS A | G54050102 |
| HLI | HOULIHAN LOKEY INC | 6,056 | $457K | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| CMC | COMMERCIAL METALS CO | 12,882 | $457K | 0.0% | $35.59 | +3.5% | COM | 201723103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 51,917 | $457K | 0.0% | $8.80 | — | COM | 092501105 |
| WU | WESTERN UN CO | 33,525 | $453K | 0.0% | $17.56 | — | COM | 959802109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,309 | $452K | 0.0% | $35.80 | — | FT CBOE VEST US | 33740U307 |
| AGZD | WISDOMTREE TR | 9,836 | $448K | 0.0% | $45.55 | — | INTRST RATE HDGE | 97717W380 |
| IX | ORIX CORP | 6,336 | $448K | 0.0% | $70.71 | — | SPONSORED ADR | 686330101 |
| NFRA | FLEXSHARES TR | 9,819 | $448K | 0.0% | $45.63 | — | STOXX GLOBR INF | 33939L795 |
| IMCB | ISHARES TR | 8,292 | $447K | 0.0% | $53.91 | — | MRGSTR MD CP ETF | 464288208 |
| DBX | DROPBOX INC | 21,586 | $447K | 0.0% | $23.04 | -2.8% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 9,193 | $447K | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,127 | $446K | 0.0% | $10.04 | — | COM | 24344T101 |
| CUBE | CUBESMART | 11,116 | $445K | 0.0% | $52.01 | — | COM | 229663109 |
| BWA | BORGWARNER INC | 14,136 | $444K | 0.0% | $35.66 | -13.8% | COM | 099724106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,327 | $443K | 0.0% | $38.03 | — | LP INT UNIT | G16252101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,622 | $442K | 0.0% | $95.63 | — | COM NEW | 049164205 |
| — | UNITED STATES STL CORP NEW | 24,320 | $441K | 0.0% | $21.57 | — | COM | 912909108 |
| AWR | AMER STATES WTR CO | 5,657 | $441K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| SBCF | SEACOAST BKG CORP FLA | 14,545 | $440K | 0.0% | $33.40 | -0.1% | COM NEW | 811707801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,909 | $440K | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| QRVO | QORVO INC | 5,546 | $440K | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,092 | $438K | 0.0% | $48.17 | — | WILDERHIL CLAN | 46137V134 |
| NOV | NOV INC | 26,964 | $436K | 0.0% | $17.62 | -4.5% | COM | 62955J103 |
| SSD | SIMPSON MFG INC | 5,561 | $436K | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| HEI | HEICO CORP NEW | 3,021 | $435K | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| SGOL | ABRDN GOLD ETF TRUST | 27,257 | $434K | 0.0% | $16.63 | — | PHYSCL GOLD SHS | 00326A104 |
| SIGI | SELECTIVE INS GROUP INC | 5,329 | $434K | 0.0% | $77.04 | 0.0% | COM | 816300107 |
| THC | TENET HEALTHCARE CORP | 8,418 | $434K | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| — | NIELSEN HLDGS PLC | 15,652 | $434K | 0.0% | $26.21 | — | SHS EUR | G6518L108 |
| ARW | ARROW ELECTRS INC | 4,698 | $433K | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| MUR | MURPHY OIL CORP | 12,305 | $433K | 0.0% | $33.34 | -8.9% | COM | 626717102 |
| VRRM | VERRA MOBILITY CORP | 28,098 | $432K | 0.0% | $15.48 | +4.8% | CL A COM STK | 92511U102 |
| BMI | BADGER METER INC | 4,661 | $431K | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| — | EASTERLY GOVT PPTYS INC | 27,281 | $430K | 0.0% | $19.46 | — | COM | 27616P103 |
| LOGI | LOGITECH INTL S A | 9,348 | $430K | 0.0% | $49.18 | 0.0% | SHS | H50430232 |
| — | EXCHANGE TRADED CONCEPTS TR | 67,139 | $430K | 0.0% | $12.51 | — | BITWISE CRYPTO | 301505624 |
| BBD | BANCO BRADESCO S A | 116,651 | $429K | 0.0% | $3.68 | — | SP ADR PFD NEW | 059460303 |
| DT | DYNATRACE INC | 12,339 | $429K | 0.0% | $46.72 | -17.2% | COM NEW | 268150109 |
| CVBF | CVB FINL CORP | 16,867 | $427K | 0.0% | $17.89 | +25.4% | COM | 126600105 |
| FELE | FRANKLIN ELEC INC | 5,222 | $427K | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,414 | $425K | 0.0% | $176.06 | — | COM | 339041105 |
| ADUS | ADDUS HOMECARE CORP | 4,465 | $425K | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| GSBD | GOLDMAN SACHS BDC INC | 29,435 | $425K | 0.0% | $18.98 | -10.9% | SHS | 38147U107 |
| BSY | BENTLEY SYS INC | 13,873 | $424K | 0.0% | $36.07 | -0.3% | COM CL B | 08265T208 |
| RDY | DR REDDYS LABS LTD | 8,088 | $423K | 0.0% | $52.30 | — | ADR | 256135203 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,514 | $423K | 0.0% | $10.44 | — | COM | 09254E103 |
| ARKG | ARK ETF TR | 12,771 | $420K | 0.0% | $79.24 | — | GENOMIC REV ETF | 00214Q302 |
| PCG | PG&E CORP | 33,591 | $420K | 0.0% | $11.66 | -0.8% | COM | 69331C108 |
| SE | SEA LTD | 7,499 | $420K | 0.0% | $56.01 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN REAL ASSET INCOME & G | 37,611 | $419K | 0.0% | $11.14 | — | COM | 67074Y105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,054 | $419K | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,834 | $419K | 0.0% | $42.61 | — | MULTIFACTOR MI | 47804J206 |
| IAGG | ISHARES TR | 8,678 | $419K | 0.0% | $48.28 | — | CORE INTL AGGR | 46435G672 |
| AMBP | ARDAGH METAL PACKAGING S A | 86,455 | $418K | 0.0% | $4.55 | -5.5% | SHS | L02235106 |
| COLB | COLUMBIA BKG SYS INC | 14,441 | $417K | 0.0% | $24.81 | 0.0% | COM | 197236102 |
| TPR | TAPESTRY INC | 14,674 | $417K | 0.0% | $33.88 | -10.4% | COM | 876030107 |
| — | CERIDIAN HCM HLDG INC | 7,437 | $416K | 0.0% | $73.33 | -20.4% | COM | 15677J108 |
| BOH | BANK HAWAII CORP | 5,450 | $415K | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| CXT | CRANE HLDGS CO | 4,746 | $415K | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| — | ISHARES TR | 16,309 | $414K | 0.0% | $25.32 | — | IBONDS 22 TRM TS | 46436E809 |
| WIX | WIX COM LTD | 5,279 | $413K | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,652 | $413K | 0.0% | $22.77 | -26.9% | COM | 185899101 |
| GNTX | GENTEX CORP | 17,341 | $413K | 0.0% | $30.31 | -9.4% | COM | 371901109 |
| PUK | PRUDENTIAL PLC | 20,755 | $413K | 0.0% | $22.97 | — | ADR | 74435K204 |
| DXC | DXC TECHNOLOGY CO | 16,844 | $412K | 0.0% | $32.79 | -16.2% | COM | 23355L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,656 | $412K | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| GSIE | GOLDMAN SACHS ETF TR | 16,590 | $411K | 0.0% | $27.50 | — | ACTIVEBETA INT | 381430107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,372 | $411K | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| WCC | WESCO INTL INC | 3,434 | $410K | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,435 | $409K | 0.0% | $75.25 | — | NASDQ CLN EDGE | 33737A108 |
| KOP | KOPPERS HOLDINGS INC | 19,706 | $409K | 0.0% | $22.41 | 0.0% | COM | 50060P106 |
| WTM | WHITE MTNS INS GROUP LTD | 314 | $409K | 0.0% | $1293.71 | 0.0% | COM | G9618E107 |
| — | LHC GROUP INC | 2,493 | $408K | 0.0% | $163.66 | — | COM | 50187A107 |
| HWM | HOWMET AEROSPACE INC | 13,178 | $408K | 0.0% | $33.85 | +2.6% | COM | 443201108 |
| PIPR | PIPER SANDLER COMPANIES | 3,898 | $408K | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| TXG | 10X GENOMICS INC | 14,245 | $406K | 0.0% | $50.68 | -24.8% | CL A COM | 88025U109 |
| — | SOUTHSTATE CORPORATION | 5,127 | $406K | 0.0% | $79.19 | — | COM | 840441109 |
| GTES | GATES INDL CORP PLC | 41,627 | $406K | 0.0% | $15.33 | -26.1% | ORD SHS | G39108108 |
| — | LIBERTY MEDIA CORP DEL | 10,710 | $404K | 0.0% | $37.72 | — | COM C SIRIUSXM | 531229607 |
| THG | HANOVER INS GROUP INC | 3,145 | $403K | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| MDU | MDU RES GROUP INC | 14,725 | $403K | 0.0% | $9.43 | +6.2% | COM | 552690109 |
| DASH | DOORDASH INC | 8,149 | $403K | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| FLO | FLOWERS FOODS INC | 16,303 | $403K | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| — | ETF MANAGERS TR | 9,283 | $403K | 0.0% | $43.41 | — | PRIME CYBR SCRTY | 26924G201 |
| KWR | QUAKER HOUGHTON | 2,778 | $401K | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,852 | $400K | 0.0% | $58.38 | — | SPONSORD ADR REP | 191241108 |
| VMI | VALMONT INDS INC | 1,489 | $400K | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| YETI | YETI HLDGS INC | 13,987 | $399K | 0.0% | $58.99 | -29.3% | COM | 98585X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,023 | $398K | 0.0% | $39.71 | — | S&P500 QUALITY | 46137V241 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,533 | $398K | 0.0% | $58.31 | 0.0% | COM | 830830105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,506 | $397K | 0.0% | $113.23 | — | VNG RUS2000VAL | 92206C649 |
| — | BROOKFIELD RENEWABLE CORP | 12,145 | $397K | 0.0% | $43.23 | — | CL A SUB VTG | 11284V105 |
| — | AEGON N V | 99,910 | $396K | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,295 | $396K | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| PENN | PENN ENTERTAINMENT INC | 14,364 | $395K | 0.0% | $43.45 | -25.7% | COM | 707569109 |
| LNTH | LANTHEUS HLDGS INC | 5,619 | $395K | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| CVCO | CAVCO INDS INC DEL | 1,915 | $394K | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| WTFC | WINTRUST FINL CORP | 4,830 | $394K | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| AA | ALCOA CORP | 11,681 | $393K | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| IBDT | ISHARES TR | 16,484 | $392K | 0.0% | $26.70 | — | IBDS DEC28 ETF | 46435U515 |
| — | HOSTESS BRANDS INC | 16,885 | $392K | 0.0% | $22.18 | — | CL A | 44109J106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,231 | $392K | 0.0% | $34.88 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ASTRA SPACE INC | 641,924 | $392K | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | HILLENBRAND INC | 10,635 | $391K | 0.0% | $44.14 | — | COM | 431571108 |
| NRIX | NURIX THERAPEUTICS INC | 30,006 | $391K | 0.0% | $30.36 | -47.9% | COM | 67080M103 |
| SCL | STEPAN CO | 4,161 | $390K | 0.0% | $104.05 | 0.0% | COM | 858586100 |
| INBK | FIRST INTERNET BANCORP | 11,477 | $389K | 0.0% | $33.96 | +7.3% | COM | 320557101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $389K | 0.0% | $12.67 | — | COM | 670656107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,673 | $389K | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,632 | $388K | 0.0% | $7.66 | — | TR UNIT | 85207K107 |
| — | ADVENT CONV & INCOME FD | 36,515 | $388K | 0.0% | $10.63 | — | COM | 00764C109 |
| JMSB | JOHN MARSHALL BANCORP INC | 15,739 | $387K | 0.0% | $24.92 | +1.7% | COM | 47805L101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,622 | $387K | 0.0% | $58.44 | — | SPONSORED ADS | 783513203 |
| BL | BLACKLINE INC | 6,467 | $387K | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,675 | $386K | 0.0% | $31.26 | — | SHS | G0751N103 |
| — | AVANGRID INC | 9,252 | $386K | 0.0% | $41.72 | — | COM | 05351W103 |
| REXR | REXFORD INDL RLTY INC | 7,427 | $385K | 0.0% | $51.84 | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 8,586 | $385K | 0.0% | $44.84 | — | COM | 32054K103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,540 | $384K | 0.0% | $151.18 | — | COM | G11196105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,879 | $384K | 0.0% | $26.55 | — | COM UNIT RP LP | 960417103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,685 | $384K | 0.0% | $57.44 | — | FTSE PACIFIC ETF | 922042866 |
| TRN | TRINITY INDS INC | 17,957 | $383K | 0.0% | $24.26 | -12.7% | COM | 896522109 |
| TELFY | TELEFONICA S A | 118,259 | $383K | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| CCL | CARNIVAL CORP | 53,858 | $382K | 0.0% | $27.64 | -65.0% | COMMON STOCK | 143658300 |
| M | MACYS INC | 24,282 | $380K | 0.0% | $19.06 | -7.0% | COM | 55616P104 |
| VVV | VALVOLINE INC | 14,983 | $380K | 0.0% | $32.41 | -9.7% | COM | 92047W101 |
| — | MIRATI THERAPEUTICS INC | 5,439 | $380K | 0.0% | $69.87 | — | COM | 60468T105 |
| ACA | ARCOSA INC | 6,631 | $379K | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| ITUB | ITAU UNIBANCO HLDG S A | 73,315 | $379K | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| RING | ISHARES INC | 20,141 | $378K | 0.0% | $29.55 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,283 | $378K | 0.0% | $16.03 | — | COM SH BEN INT | 67070X101 |
| EXEL | EXELIXIS INC | 24,109 | $378K | 0.0% | $21.33 | -9.4% | COM | 30161Q104 |
| — | SPIRIT RLTY CAP INC NEW | 10,458 | $378K | 0.0% | $36.14 | — | COM NEW | 84860W300 |
| TXNM | PNM RES INC | 8,274 | $378K | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,947 | $378K | 0.0% | $14.03 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,859 | $377K | 0.0% | $10.22 | — | COM | 27829C105 |
| CADE | CADENCE BANK | 14,845 | $377K | 0.0% | $26.94 | -15.6% | COM | 12740C103 |
| MSEX | MIDDLESEX WTR CO | 4,881 | $377K | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| ARMK | ARAMARK | 12,035 | $376K | 0.0% | $24.85 | -4.0% | COM | 03852U106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,566 | $375K | 0.0% | $36.28 | — | CBOE VEST US EQT | 33740U208 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,551 | $375K | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| ICL | ICL GROUP LTD | 45,913 | $375K | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| ESE | ESCO TECHNOLOGIES INC | 5,087 | $374K | 0.0% | $76.87 | 0.0% | COM | 296315104 |
| ATI | ATI INC | 14,010 | $373K | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| MYGN | MYRIAD GENETICS INC | 19,532 | $373K | 0.0% | $24.87 | -7.7% | COM | 62855J104 |
| — | WESTERN ASSET EMERGING MKTS | 46,675 | $372K | 0.0% | $7.97 | — | COM | 95766A101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,118 | $371K | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,710 | $370K | 0.0% | $19.01 | — | CBOE VEST NAS100 | 33740F581 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $370K | 0.0% | $74.73 | 0.0% | COM | 65406E102 |
| KB | KB FINL GROUP INC | 12,246 | $369K | 0.0% | $30.13 | — | SPONSORED ADR | 48241A105 |
| FYLD | CAMBRIA ETF TR | 18,077 | $369K | 0.0% | $20.41 | — | CAMBRIA FGN SHR | 132061300 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,417 | $368K | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,344 | $368K | 0.0% | $30.83 | -8.9% | SHS NEW | G0772R208 |
| EQH | EQUITABLE HLDGS INC | 13,961 | $368K | 0.0% | $28.90 | -9.6% | COM | 29452E101 |
| NWSA | NEWS CORP NEW | 24,293 | $367K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| — | BROADMARK RLTY CAP INC | 71,841 | $367K | 0.0% | $7.90 | — | COM | 11135B100 |
| ACTG | ACACIA RESH CORP | 90,901 | $367K | 0.0% | $3.09 | +49.4% | ACACIA TCH COM | 003881307 |
| IHDG | WISDOMTREE TR | 10,196 | $366K | 0.0% | $35.90 | — | ITL HDG QTLY DIV | 97717X594 |
| NTES | NETEASE INC | 4,847 | $366K | 0.0% | $75.51 | — | SPONSORED ADS | 64110W102 |
| CNH | CNH INDL N V | 32,787 | $366K | 0.0% | $12.80 | -13.8% | SHS | N20944109 |
| JJSF | J & J SNACK FOODS CORP | 2,827 | $366K | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| RDN | RADIAN GROUP INC | 18,963 | $366K | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| FOX | FOX CORP | 12,839 | $366K | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| BURL | BURLINGTON STORES INC | 3,261 | $365K | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| KRG | KITE RLTY GROUP TR | 21,152 | $364K | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| — | ENVIVA INC | 6,053 | $364K | 0.0% | $60.14 | — | COM | 29415B103 |
| — | SYNEOS HEALTH INC | 7,722 | $364K | 0.0% | $47.14 | — | CL A | 87166B102 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,442 | $363K | 0.0% | $21.30 | — | FTSE RAFI EMNG | 46138E727 |
| UNFI | UNITED NAT FOODS INC | 10,551 | $363K | 0.0% | $40.94 | +4.0% | COM | 911163103 |
| QLYS | QUALYS INC | 2,597 | $362K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| NPO | ENPRO INDS INC | 4,246 | $361K | 0.0% | $90.94 | 0.0% | COM | 29355X107 |
| BBWI | BATH & BODY WORKS INC | 11,075 | $361K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,082 | $361K | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| MSOS | ADVISORSHARES TR | 40,362 | $360K | 0.0% | $36.63 | — | PURE US CANNABIS | 00768Y453 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,912 | $360K | 0.0% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| GNMA | ISHARES TR | 8,355 | $359K | 0.0% | $49.75 | — | GNMA BOND ETF | 46429B333 |
| — | NUVEEN CR STRATEGIES INCOME | 70,203 | $359K | 0.0% | $5.11 | — | COM SHS | 67073D102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,012 | $358K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| XHB | SPDR SER TR | 6,540 | $358K | 0.0% | $54.74 | — | S&P HOMEBUILD | 78464A888 |
| MMSI | MERIT MED SYS INC | 6,272 | $355K | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| UFPI | UFP INDUSTRIES INC | 4,909 | $354K | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| UITB | VICTORY PORTFOLIOS II | 7,849 | $353K | 0.0% | $44.97 | — | VICTORYSHS INTRM | 92647N527 |
| USRT | ISHARES TR | 7,416 | $352K | 0.0% | $47.46 | — | CRE U S REIT ETF | 464288521 |
| GAIA | GAIA INC NEW | 144,878 | $352K | 0.0% | $3.50 | 0.0% | CL A | 36269P104 |
| SEIC | SEI INVTS CO | 7,138 | $350K | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| — | VERU INC | 30,408 | $350K | 0.0% | $11.33 | — | COM | 92536C103 |
| — | AVALARA INC | 3,818 | $350K | 0.0% | $91.67 | — | COM | 05338G106 |
| ANGL | VANECK ETF TRUST | 13,332 | $350K | 0.0% | $26.87 | — | FALLEN ANGEL HG | 92189F437 |
| NU | NU HLDGS LTD | 79,268 | $349K | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | LUCID GROUP INC | 24,991 | $349K | 0.0% | $28.31 | — | COM | 549498103 |
| NOBL | PROSHARES TR | 4,366 | $349K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| — | SHAW COMMUNICATIONS INC | 14,362 | $349K | 0.0% | $27.95 | — | CL B CONV | 82028K200 |
| SIXG | ETF SER SOLUTIONS | 12,220 | $349K | 0.0% | $36.83 | — | DEFIANCE NEXT | 26922A289 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,916 | $349K | 0.0% | $39.14 | — | S&P500 HDL VOL | 46138E362 |
| CHDN | CHURCHILL DOWNS INC | 1,889 | $348K | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| IWL | ISHARES TR | 4,104 | $348K | 0.0% | $84.80 | — | RUS TOP 200 ETF | 464289446 |
| — | HEARTLAND FINL USA INC | 8,017 | $348K | 0.0% | $43.41 | — | COM | 42234Q102 |
| TQQQ | PROSHARES TR | 18,025 | $348K | 0.0% | $70.39 | — | ULTRAPRO QQQ | 74347X831 |
| GTLS | CHART INDS INC | 1,883 | $347K | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 32,685 | $346K | 0.0% | $10.59 | — | COM | 69346J106 |
| SLG | SL GREEN RLTY CORP | 8,603 | $346K | 0.0% | $40.22 | — | COM | 78440X887 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,755 | $346K | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| ROCK | GIBRALTAR INDS INC | 8,449 | $346K | 0.0% | $42.65 | 0.0% | COM | 374689107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,506 | $346K | 0.0% | $40.68 | — | COM SB VTG SHS A | 11275Q107 |
| TRC | TEJON RANCH CO | 24,019 | $346K | 0.0% | $17.32 | -8.4% | COM | 879080109 |
| CRI | CARTERS INC | 5,260 | $345K | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,065 | $345K | 0.0% | $167.07 | — | S&P MDCP400 PR | 46137V217 |
| CWB | SPDR SER TR | 5,433 | $344K | 0.0% | $63.32 | — | BBG CONV SEC ETF | 78464A359 |
| — | FIRST TR INTER DURATN PFD & | 20,755 | $344K | 0.0% | $16.57 | — | COM | 33718W103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,195 | $343K | 0.0% | $39.86 | 0.0% | COM | 32020R109 |
| RH | RH | 1,385 | $341K | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,388 | $341K | 0.0% | $53.38 | — | BETABUILDERS CDA | 46641Q225 |
| SYBT | STOCK YDS BANCORP INC | 4,993 | $340K | 0.0% | $66.88 | 0.0% | COM | 861025104 |
| HYLN | HYLIION HOLDINGS CORP | 118,339 | $340K | 0.0% | $11.12 | -67.2% | COMMON STOCK | 449109107 |
| OLN | OLIN CORP | 7,899 | $339K | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| KFY | KORN FERRY | 7,194 | $338K | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| — | JOUNCE THERAPEUTICS INC | 144,403 | $338K | 0.0% | $4.75 | — | COM | 481116101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,569 | $337K | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| STBA | S & T BANCORP INC | 11,510 | $337K | 0.0% | $28.31 | +6.0% | COM | 783859101 |
| TRMK | TRUSTMARK CORP | 10,972 | $336K | 0.0% | $26.04 | +9.7% | COM | 898402102 |
| DVYA | ISHARES INC | 11,552 | $336K | 0.0% | $29.09 | — | ASIA/PAC DIV ETF | 464286293 |
| BEN | FRANKLIN RESOURCES INC | 15,603 | $336K | 0.0% | $24.30 | -11.9% | COM | 354613101 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 12,566 | $336K | 0.0% | $26.74 | — | LARGE CP US EQ | 33738R761 |
| APOG | APOGEE ENTERPRISES INC | 8,754 | $335K | 0.0% | $37.81 | 0.0% | COM | 037598109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,836 | $335K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| LPL | LG DISPLAY CO LTD | 81,781 | $334K | 0.0% | $4.08 | — | SPONS ADR REP | 50186V102 |
| TWST | TWIST BIOSCIENCE CORP | 9,471 | $334K | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| DGICA | DONEGAL GROUP INC | 24,704 | $333K | 0.0% | $12.03 | +6.8% | CL A | 257701201 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,268 | $333K | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| RUN | SUNRUN INC | 12,031 | $332K | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,083 | $332K | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| PSK | SPDR SER TR | 9,520 | $332K | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,966 | $332K | 0.0% | $83.71 | — | SHS | 337344105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,598 | $332K | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| FOXF | FOX FACTORY HLDG CORP | 4,199 | $332K | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| SMOG | VANECK ETF TRUST | 2,924 | $332K | 0.0% | $113.54 | — | LOW CARBN ENERGY | 92189F502 |
| ASH | ASHLAND INC | 3,494 | $332K | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| MAN | MANPOWERGROUP INC WIS | 5,119 | $331K | 0.0% | $75.21 | 0.0% | COM | 56418H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,815 | $331K | 0.0% | $48.57 | — | SPONSORED ADS | 45857P806 |
| CPK | CHESAPEAKE UTILS CORP | 2,868 | $331K | 0.0% | $120.54 | 0.0% | COM | 165303108 |
| ZIP | ZIPRECRUITER INC | 19,873 | $328K | 0.0% | $17.43 | 0.0% | CL A | 98980B103 |
| OMCL | OMNICELL COM | 3,759 | $327K | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| BUSE | FIRST BUSEY CORP | 14,868 | $327K | 0.0% | $20.65 | -1.3% | COM NEW | 319383204 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,958 | $327K | 0.0% | $47.00 | — | INTERNL GWT | 46641Q324 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,885 | $326K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| ONEW | ONEWATER MARINE INC | 10,840 | $326K | 0.0% | $36.54 | 0.0% | CL A COM | 68280L101 |
| STWD | STARWOOD PPTY TR INC | 17,876 | $326K | 0.0% | $22.40 | — | COM | 85571B105 |
| RPD | RAPID7 INC | 7,598 | $326K | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 31,359 | $325K | 0.0% | $10.36 | — | COM | 01864U106 |
| CLBK | COLUMBIA FINL INC | 15,343 | $324K | 0.0% | $21.03 | +2.7% | COM | 197641103 |
| BWX | SPDR SER TR | 15,540 | $324K | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| WF | WOORI FINL GROUP INC | 14,413 | $322K | 0.0% | $22.34 | — | SPONSORED ADS | 981064108 |
| NULG | NUSHARES ETF TR | 6,979 | $322K | 0.0% | $46.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| SJT | SAN JUAN BASIN RTY TR | 34,241 | $322K | 0.0% | $8.78 | — | UNIT BEN INT | 798241105 |
| GKOS | GLAUKOS CORP | 6,018 | $320K | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,434 | $320K | 0.0% | $31.62 | — | NASDAQNXTGEN100 | 46138G631 |
| LYFT | LYFT INC | 24,198 | $319K | 0.0% | $50.57 | -69.6% | CL A COM | 55087P104 |
| FMAT | FIDELITY COVINGTON TRUST | 8,340 | $317K | 0.0% | $38.01 | — | MSCI MATLS INDEX | 316092881 |
| IONS | IONIS PHARMACEUTICALS INC | 7,141 | $316K | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,424 | $315K | 0.0% | $25.35 | — | FST TR GLB FD | 33739H101 |
| IYK | ISHARES TR | 1,745 | $314K | 0.0% | $179.94 | — | US CONSM STAPLES | 464287812 |
| FHI | FEDERATED HERMES INC | 9,473 | $314K | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| INN | SUMMIT HOTEL PPTYS INC | 46,645 | $313K | 0.0% | $9.80 | — | COM | 866082100 |
| AR | ANTERO RESOURCES CORP | 10,263 | $313K | 0.0% | $23.80 | +55.1% | COM | 03674X106 |
| MXI | ISHARES TR | 4,604 | $312K | 0.0% | $67.77 | — | GLOBAL MATER ETF | 464288695 |
| — | GENERAL AMERN INVS CO INC | 9,222 | $312K | 0.0% | $33.83 | — | COM | 368802104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,992 | $311K | 0.0% | $8.89 | — | COM | 01879R106 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,155 | $311K | 0.0% | $8.70 | — | COM | 05588W108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,384 | $311K | 0.0% | $57.76 | — | COM SHS | 33735J101 |
| TRMD | TORM PLC | 15,337 | $311K | 0.0% | $10.05 | 0.0% | SHS CL A | G89479102 |
| ASEA | GLOBAL X FDS | 22,771 | $311K | 0.0% | $15.60 | — | GBL X FTSE ETF | 37950E648 |
| — | ISHARES TR | 13,333 | $310K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,882 | $310K | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,163 | $309K | 0.0% | $40.20 | -46.9% | COM | 82312B106 |
| BEKE | KE HLDGS INC | 17,635 | $309K | 0.0% | $17.52 | — | SPONSORED ADS | 482497104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,846 | $308K | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| DGRW | WISDOMTREE TR | 5,714 | $308K | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| KGC | KINROSS GOLD CORP | 81,593 | $307K | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| WEN | WENDYS CO | 16,430 | $307K | 0.0% | $21.93 | -8.2% | COM | 95058W100 |
| BRX | BRIXMOR PPTY GROUP INC | 16,566 | $306K | 0.0% | $25.05 | — | COM | 11120U105 |
| — | INTRA-CELLULAR THERAPIES INC | 6,547 | $305K | 0.0% | $46.59 | — | COM | 46116X101 |
| NSP | INSPERITY INC | 2,974 | $304K | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| — | BLACKROCK CR ALLOCATION INCO | 31,848 | $304K | 0.0% | $9.55 | — | COM | 092508100 |
| EE | EXCELERATE ENERGY INC | 12,970 | $304K | 0.0% | $23.16 | 0.0% | CL A COM | 30069T101 |
| OC | OWENS CORNING NEW | 3,867 | $304K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| CELH | CELSIUS HLDGS INC | 3,353 | $304K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| SCI | SERVICE CORP INTL | 5,250 | $303K | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| MGC | VANGUARD WORLD FD | 2,424 | $303K | 0.0% | $125.00 | — | MEGA CAP INDEX | 921910873 |
| IDU | ISHARES TR | 3,722 | $302K | 0.0% | $81.14 | — | U.S. UTILITS ETF | 464287697 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,612 | $302K | 0.0% | $24.91 | 0.0% | COM | 76171L106 |
| RMBS | RAMBUS INC DEL | 11,869 | $302K | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| SPIP | SPDR SER TR | 11,867 | $301K | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| LOPE | GRAND CANYON ED INC | 3,655 | $301K | 0.0% | $86.64 | 0.0% | COM | 38526M106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,724 | $300K | 0.0% | $30.85 | — | VEST US EQTY BUF | 33740F664 |
| — | BLACKROCK RES & COMMODITIES | 34,483 | $300K | 0.0% | $8.70 | — | SHS | 09257A108 |
| PKX | POSCO HOLDINGS INC | 8,165 | $299K | 0.0% | $36.62 | — | SPONSORED ADR | 693483109 |
| EH | EHANG HLDGS LTD | 71,124 | $299K | 0.0% | $4.20 | — | ADS | 26853E102 |
| THRM | GENTHERM INC | 6,013 | $299K | 0.0% | $60.56 | 0.0% | COM | 37253A103 |
| FBP | FIRST BANCORP P R | 21,758 | $298K | 0.0% | $12.46 | +3.8% | COM NEW | 318672706 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,955 | $298K | 0.0% | $50.04 | — | COM SHS ANNUAL | 33718M105 |
| — | RALLYBIO CORP | 20,571 | $298K | 0.0% | $14.49 | — | COM | 75120L100 |
| EEMX | SPDR INDEX SHS FDS | 5,602 | $297K | 0.0% | $53.02 | — | MSCI EMR MKT ETF | 78470E205 |
| EB | EVENTBRITE INC | 48,841 | $297K | 0.0% | $14.47 | -41.8% | COM CL A | 29975E109 |
| IHAK | ISHARES TR | 8,752 | $297K | 0.0% | $33.94 | — | CYBERSECURITY | 46435U135 |
| MNA | INDEXIQ ETF TR | 9,462 | $296K | 0.0% | $31.28 | — | IQ MRGR ARB ETF | 45409B800 |
| — | LAKELAND BANCORP INC | 18,494 | $296K | 0.0% | $17.12 | — | COM | 511637100 |
| ILCB | ISHARES TR | 6,000 | $296K | 0.0% | $49.33 | — | MORNINGSTR US EQ | 464287127 |
| SPT | SPROUT SOCIAL INC | 4,875 | $296K | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| CTS | CTS CORP | 7,099 | $296K | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| SAH | SONIC AUTOMOTIVE INC | 6,821 | $295K | 0.0% | $45.30 | 0.0% | CL A | 83545G102 |
| PTON | PELOTON INTERACTIVE INC | 42,504 | $295K | 0.0% | $41.70 | -75.6% | CL A COM | 70614W100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,688 | $295K | 0.0% | $27.60 | — | CBOE VEST US EQT | 33740U885 |
| HNI | HNI CORP | 11,075 | $294K | 0.0% | $37.92 | -12.5% | COM | 404251100 |
| WING | WINGSTOP INC | 2,348 | $294K | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| AVTR | AVANTOR INC | 14,973 | $293K | 0.0% | $34.62 | -22.6% | COM | 05352A100 |
| AAON | AAON INC | 5,442 | $293K | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| WEX | WEX INC | 2,303 | $292K | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| AVA | AVISTA CORP | 7,861 | $291K | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,980 | $291K | 0.0% | $41.69 | — | DYNMC LRG VALU | 46137V738 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,181 | $290K | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| ADT | ADT INC DEL | 38,719 | $290K | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| LGLV | SPDR SER TR | 2,348 | $290K | 0.0% | $123.51 | — | SSGA US LRG ETF | 78468R804 |
| RXI | ISHARES TR | 2,370 | $289K | 0.0% | $121.94 | — | GLB CNS DISC ETF | 464288745 |
| HUN | HUNTSMAN CORP | 11,758 | $289K | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| BANF | BANCFIRST CORP | 3,224 | $289K | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| NEU | NEWMARKET CORP | 958 | $288K | 0.0% | $280.17 | 0.0% | COM | 651587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,257 | $288K | 0.0% | $88.42 | — | COM | 45781V101 |
| UTZ | UTZ BRANDS INC | 19,036 | $287K | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| FCOM | FIDELITY COVINGTON TRUST | 9,178 | $287K | 0.0% | $50.08 | — | MSCI COMMNTN SVC | 316092873 |
| AL | AIR LEASE CORP | 9,245 | $287K | 0.0% | $38.95 | -13.7% | CL A | 00912X302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,848 | $286K | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| GH | GUARDANT HEALTH INC | 5,321 | $286K | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,067 | $286K | 0.0% | $21.89 | — | VAR RATE PFD | 46138G870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,524 | $285K | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,323 | $285K | 0.0% | $17.12 | 0.0% | COM ACCD INV | 108621103 |
| — | PAYA HOLDINGS INC | 46,610 | $285K | 0.0% | $6.11 | — | COM CL A | 70434P103 |
| IEV | ISHARES TR | 7,543 | $285K | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| ESML | ISHARES TR | 9,273 | $284K | 0.0% | $30.63 | — | ESG AWARE MSCI | 46435U663 |
| — | CHANGE HEALTHCARE INC | 10,334 | $284K | 0.0% | $27.48 | — | COM | 15912K100 |
| — | CHARGEPOINT HOLDINGS INC | 19,252 | $284K | 0.0% | $19.02 | — | COM CL A | 15961R105 |
| OUNZ | VANECK MERK GOLD TR | 17,630 | $284K | 0.0% | $17.27 | — | GOLD TRUST | 921078101 |
| — | TRITON INTL LTD | 5,174 | $283K | 0.0% | $54.70 | — | CL A | G9078F107 |
| BNL | BROADSTONE NET LEASE INC | 18,231 | $283K | 0.0% | $22.63 | — | COM | 11135E203 |
| GHC | GRAHAM HLDGS CO | 526 | $283K | 0.0% | $553.33 | 0.0% | COM CL B | 384637104 |
| PATH | UIPATH INC | 22,376 | $282K | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,906 | $282K | 0.0% | $97.04 | — | HLTH CARE ALPH | 33734X143 |
| BHF | BRIGHTHOUSE FINL INC | 6,460 | $281K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,930 | $280K | 0.0% | $71.25 | — | DYNMC PHRMCTLS | 46137V662 |
| DLS | WISDOMTREE TR | 5,419 | $279K | 0.0% | $51.49 | — | INTL SMCAP DIV | 97717W760 |
| HOG | HARLEY DAVIDSON INC | 7,994 | $279K | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| KRYS | KRYSTAL BIOTECH INC | 4,009 | $279K | 0.0% | $72.25 | 0.0% | COM | 501147102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 21,934 | $279K | 0.0% | $14.09 | — | COM SH BEN INT | 27901F109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,824 | $278K | 0.0% | $39.40 | — | SH BEN INT NEW | 409735206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,933 | $278K | 0.0% | $18.62 | — | HIG YLD EQ DIV | 46137V563 |
| USTB | VICTORY PORTFOLIOS II | 5,733 | $278K | 0.0% | $48.49 | — | VICTORYSHS SHORT | 92647N535 |
| FCAP | FIRST CAP INC | 10,813 | $278K | 0.0% | $25.21 | 0.0% | COM | 31942S104 |
| — | HANCOCK JOHN PFD INCOME FD | 17,280 | $277K | 0.0% | $20.74 | — | SH BEN INT | 41013W108 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,977 | $277K | 0.0% | $22.53 | — | NY AMT FRE MUN | 46138E529 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,106 | $276K | 0.0% | $88.86 | — | DYNMC SOFTWARE | 46137V639 |
| OZK | BANK OZK | 6,970 | $276K | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,300 | $276K | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| GABC | GERMAN AMERN BANCORP INC | 7,740 | $276K | 0.0% | $33.14 | 0.0% | COM | 373865104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,286 | $275K | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| — | INARI MED INC | 3,790 | $275K | 0.0% | $72.56 | — | COM | 45332Y109 |
| MORN | MORNINGSTAR INC | 1,295 | $275K | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| BWIN | BRP GROUP INC | 10,436 | $275K | 0.0% | $24.31 | +17.2% | COM CL A | 05589G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,962 | $274K | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| GATX | GATX CORP | 3,210 | $273K | 0.0% | $90.77 | 0.0% | COM | 361448103 |
| PAAS | PAN AMERN SILVER CORP | 17,218 | $273K | 0.0% | $20.80 | -16.2% | COM | 697900108 |
| DVYE | ISHARES INC | 12,045 | $273K | 0.0% | $32.53 | — | EM MKTS DIV ETF | 464286319 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,848 | $272K | 0.0% | $14.43 | — | COM | 167239102 |
| SIVR | ABRDN SILVER ETF TRUST | 14,887 | $272K | 0.0% | $18.27 | — | PHYSCL SILVR SHS | 003264108 |
| IVT | INVENTRUST PPTYS CORP | 12,742 | $272K | 0.0% | $25.01 | — | COM NEW | 46124J201 |
| RITM | RITHM CAPITAL CORP | 37,085 | $271K | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| TLH | ISHARES TR | 2,488 | $271K | 0.0% | $108.92 | — | 10-20 YR TRS ETF | 464288653 |
| FTS | FORTIS INC | 7,095 | $270K | 0.0% | $39.57 | 0.0% | COM | 349553107 |
| HOPE | HOPE BANCORP INC | 21,357 | $270K | 0.0% | $16.38 | -11.6% | COM | 43940T109 |
| — | DWS MUN INCOME TR | 32,437 | $270K | 0.0% | $11.60 | — | COM | 233368109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,313 | $270K | 0.0% | $29.31 | 0.0% | COM | 199333105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,037 | $270K | 0.0% | $11.47 | -1.2% | COM CL A | 46333X108 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,517 | $269K | 0.0% | $25.58 | — | FTSE RAFI SML | 46138E735 |
| AGO | ASSURED GUARANTY LTD | 5,550 | $269K | 0.0% | $51.16 | 0.0% | COM | G0585R106 |
| TTEK | TETRA TECH INC NEW | 2,091 | $269K | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,300 | $268K | 0.0% | $81.21 | — | PHYSCL PRECS MET | 003263100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,356 | $267K | 0.0% | $15.38 | — | NY REGIS SHS NEW | 500472303 |
| IYM | ISHARES TR | 2,458 | $266K | 0.0% | $108.22 | — | U.S. BAS MTL ETF | 464287838 |
| NWL | NEWELL BRANDS INC | 19,132 | $266K | 0.0% | $21.30 | -25.1% | COM | 651229106 |
| SR | SPIRE INC | 4,267 | $266K | 0.0% | $62.34 | — | COM | 84857L101 |
| LGIH | LGI HOMES INC | 3,266 | $266K | 0.0% | $97.95 | 0.0% | COM | 50187T106 |
| KEP | KOREA ELEC PWR CORP | 39,113 | $265K | 0.0% | $6.78 | — | SPONSORED ADR | 500631106 |
| FOLD | AMICUS THERAPEUTICS INC | 25,431 | $265K | 0.0% | $10.91 | +2.2% | COM | 03152W109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,062 | $264K | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| BCML | BAYCOM CORP | 15,030 | $264K | 0.0% | $17.90 | 0.0% | COM | 07272M107 |
| — | BARCLAYS BANK PLC | 14,400 | $263K | 0.0% | $18.68 | — | IPATH SHILR CAPE | 06742A669 |
| TRST | TRUSTCO BK CORP N Y | 8,372 | $263K | 0.0% | $28.45 | 0.0% | COM NEW | 898349204 |
| SPTM | SPDR SER TR | 5,961 | $263K | 0.0% | $44.12 | — | PORTFOLI S&P1500 | 78464A805 |
| ICVT | ISHARES TR | 3,809 | $262K | 0.0% | $68.78 | — | CONV BD ETF | 46435G102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,913 | $262K | 0.0% | $24.01 | — | SPONSORED ADS A | 98980A105 |
| TSLL | DIREXION SHS ETF TR | 12,250 | $262K | 0.0% | $21.39 | — | TSLA BULL 1.5X | 25460G286 |
| CABO | CABLE ONE INC | 306 | $261K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| FBK | FB FINL CORP | 6,844 | $261K | 0.0% | $38.55 | 0.0% | COM | 30257X104 |
| YORW | YORK WTR CO | 6,798 | $261K | 0.0% | $39.56 | 0.0% | COM | 987184108 |
| — | ENSTAR GROUP LIMITED | 1,535 | $260K | 0.0% | $169.38 | — | SHS | G3075P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,246 | $260K | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| REGL | PROSHARES TR | 4,021 | $259K | 0.0% | $64.41 | — | S&P MDCP 400 DIV | 74347B680 |
| ACIW | ACI WORLDWIDE INC | 12,369 | $259K | 0.0% | $28.59 | -13.0% | COM | 004498101 |
| OTTR | OTTER TAIL CORP | 4,160 | $256K | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| — | CORENERGY INFRASTRUCTURE TR | 161,003 | $256K | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| AVNS | AVANOS MED INC | 11,762 | $256K | 0.0% | $28.73 | -9.1% | COM | 05350V106 |
| HRI | HERC HLDGS INC | 2,464 | $256K | 0.0% | $103.82 | 0.0% | COM | 42704L104 |
| IMO | IMPERIAL OIL LTD | 5,903 | $255K | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| IVOL | KRANESHARES TR | 11,516 | $255K | 0.0% | $22.14 | — | QUADRTC INT RT | 500767736 |
| IDOG | ALPS ETF TR | 11,943 | $255K | 0.0% | $27.63 | — | INTL SEC DV DOG | 00162Q718 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,087 | $255K | 0.0% | $11.55 | — | COM | 69346H100 |
| SG | SWEETGREEN INC | 13,792 | $255K | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| IPGP | IPG PHOTONICS CORP | 3,010 | $254K | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| MEDP | MEDPACE HLDGS INC | 1,618 | $254K | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| WHD | CACTUS INC | 6,570 | $253K | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| JEF | JEFFERIES FINL GROUP INC | 8,543 | $252K | 0.0% | $24.75 | +9.8% | COM | 47233W109 |
| VIAV | VIAVI SOLUTIONS INC | 19,329 | $252K | 0.0% | $14.24 | 0.0% | COM | 925550105 |
| SVAL | ISHARES TR | 9,786 | $251K | 0.0% | $25.65 | — | US SML CP VALUE | 46436E536 |
| HUBG | HUB GROUP INC | 3,642 | $251K | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,985 | $251K | 0.0% | $13.98 | -7.0% | COM | 09259E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,296 | $250K | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| — | PIMCO CORPORATE & INCOME OPP | 21,267 | $250K | 0.0% | $15.77 | — | COM | 72201B101 |
| SPSC | SPS COMM INC | 2,015 | $250K | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| USIG | ISHARES TR | 5,194 | $250K | 0.0% | $48.13 | — | USD INV GRDE ETF | 464288620 |
| NHI | NATIONAL HEALTH INVS INC | 4,410 | $249K | 0.0% | $56.46 | — | COM | 63633D104 |
| — | ACCOLADE INC | 21,777 | $249K | 0.0% | $11.43 | — | COM | 00437E102 |
| HYS | PIMCO ETF TR | 2,851 | $249K | 0.0% | $87.34 | — | 0-5 HIGH YIELD | 72201R783 |
| WTI | W & T OFFSHORE INC | 42,408 | $249K | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| GEL | GENESIS ENERGY L P | 26,951 | $248K | 0.0% | $10.29 | — | UNIT LTD PARTN | 371927104 |
| COKE | COCA COLA CONS INC | 603 | $248K | 0.0% | $47.19 | 0.0% | COM | 191098102 |
| — | NUVEEN PFD & INCOME SECS FD | 37,677 | $248K | 0.0% | $7.10 | — | COM | 67072C105 |
| OTEX | OPEN TEXT CORP | 9,374 | $248K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| KWEB | KRANESHARES TR | 10,038 | $247K | 0.0% | $30.52 | — | CSI CHI INTERNET | 500767306 |
| QYLD | GLOBAL X FDS | 15,772 | $247K | 0.0% | $20.72 | — | NASDAQ 100 COVER | 37954Y483 |
| EXE | CHESAPEAKE ENERGY CORP | 2,607 | $246K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| ARKW | ARK ETF TR | 5,362 | $245K | 0.0% | $45.69 | — | NEXT GNRTN INTER | 00214Q401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,382 | $245K | 0.0% | $8.06 | — | SPONSORED ADS | 881624209 |
| IPAR | INTER PARFUMS INC | 3,241 | $245K | 0.0% | $79.22 | 0.0% | COM | 458334109 |
| FXI | ISHARES TR | 9,439 | $244K | 0.0% | $25.85 | — | CHINA LG-CAP ETF | 464287184 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,650 | $244K | 0.0% | $12.78 | — | UT LTD PART | 01877R108 |
| EXI | ISHARES TR | 2,717 | $244K | 0.0% | $89.80 | — | GLOB INDSTRL ETF | 464288729 |
| TAC | TRANSALTA CORP | 27,556 | $243K | 0.0% | $10.10 | +1.8% | COM | 89346D107 |
| — | PACIFIC PREMIER BANCORP | 7,840 | $243K | 0.0% | $30.99 | — | COM | 69478X105 |
| VOX | VANGUARD WORLD FDS | 2,952 | $243K | 0.0% | $82.32 | — | COMM SRVC ETF | 92204A884 |
| DRLL | EA SERIES TRUST | 9,725 | $242K | 0.0% | $24.88 | — | STRIVE US ENERGY | 02072L722 |
| SNAP | SNAP INC | 24,581 | $241K | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| — | NORDSTROM INC | 14,412 | $241K | 0.0% | $30.11 | — | COM | 655664100 |
| IBMO | ISHARES TR | 9,789 | $241K | 0.0% | $24.62 | — | IBONDS DEC 26 | 46435U259 |
| QS | QUANTUMSCAPE CORP | 28,571 | $241K | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| FLEX | FLEX LTD | 14,404 | $240K | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | FOCUS FINL PARTNERS INC | 7,602 | $240K | 0.0% | $31.57 | — | COM CL A | 34417P100 |
| PLUS | EPLUS INC | 5,786 | $240K | 0.0% | $48.94 | 0.0% | COM | 294268107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,626 | $240K | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| RRC | RANGE RES CORP | 9,473 | $239K | 0.0% | $23.16 | +30.6% | COM | 75281A109 |
| AEIS | ADVANCED ENERGY INDS | 3,091 | $239K | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| — | LITHIUM AMERS CORP NEW | 9,125 | $239K | 0.0% | $26.19 | — | COM NEW | 53680Q207 |
| BSM | BLACK STONE MINERALS L P | 15,291 | $239K | 0.0% | $15.63 | — | COM UNIT | 09225M101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,446 | $238K | 0.0% | $43.70 | — | NASD TECH DIV | 33738R118 |
| AN | AUTONATION INC | 2,332 | $238K | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| CVGW | CALAVO GROWERS INC | 7,496 | $238K | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,352 | $237K | 0.0% | $37.31 | — | COM | 025676206 |
| — | REAVES UTIL INCOME FD | 8,696 | $237K | 0.0% | $33.71 | — | COM SH BEN INT | 756158101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,065 | $237K | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| — | BELLUS HEALTH INC NEW | 22,411 | $237K | 0.0% | $10.58 | — | COM NEW | 07987C204 |
| AGCO | AGCO CORP | 2,452 | $236K | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,362 | $236K | 0.0% | $34.76 | — | SHS BEN INT | 09260K101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,842 | $236K | 0.0% | $30.81 | — | CBOE VEST US EQ | 33740F730 |
| TRU | TRANSUNION | 3,966 | $236K | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,684 | $235K | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| NWS | NEWS CORP NEW | 15,257 | $235K | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |
| FDLO | FIDELITY COVINGTON TRUST | 5,597 | $235K | 0.0% | $41.99 | — | LOW VOLITY ETF | 316092824 |
| CRSP | CRISPR THERAPEUTICS AG | 3,586 | $234K | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| TKR | TIMKEN CO | 3,969 | $234K | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| VET | VERMILION ENERGY INC | 10,904 | $234K | 0.0% | $23.47 | 0.0% | COM | 923725105 |
| IRT | INDEPENDENCE RLTY TR INC | 13,989 | $234K | 0.0% | $25.82 | — | COM | 45378A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,465 | $233K | 0.0% | $69.32 | 0.0% | COM | 198516106 |
| REG | REGENCY CTRS CORP | 4,321 | $233K | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,873 | $233K | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| ISCB | ISHARES TR | 5,449 | $233K | 0.0% | $42.76 | — | MRGSTR SM CP ETF | 464288505 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,262 | $233K | 0.0% | $37.21 | — | DYNMC BLDG CON | 46137V779 |
| NWE | NORTHWESTERN CORP | 4,716 | $232K | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| SCHJ | SCHWAB STRATEGIC TR | 5,017 | $232K | 0.0% | $46.24 | — | 1 5YR CORP BD | 808524714 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,061 | $231K | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| CBZ | CBIZ INC | 5,388 | $231K | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| EPI | WISDOMTREE TR | 7,564 | $231K | 0.0% | $30.54 | — | INDIA ERNGS FD | 97717W422 |
| EWC | ISHARES INC | 7,525 | $231K | 0.0% | $30.70 | — | MSCI CDA ETF | 464286509 |
| PLMR | PALOMAR HLDGS INC | 2,763 | $231K | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,403 | $230K | 0.0% | $67.59 | — | DWA MOMENTUM | 46137V837 |
| AIVL | WISDOMTREE TR | 2,818 | $230K | 0.0% | $81.62 | — | US AI ENHANCED | 97717W406 |
| GT | GOODYEAR TIRE & RUBR CO | 22,765 | $230K | 0.0% | $16.87 | -24.6% | COM | 382550101 |
| SNDR | SCHNEIDER NATIONAL INC | 11,307 | $230K | 0.0% | $22.48 | +3.3% | CL B | 80689H102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,947 | $230K | 0.0% | $40.36 | 0.0% | COM | 04280A100 |
| CG | CARLYLE GROUP INC | 8,859 | $229K | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| RYN | RAYONIER INC | 7,636 | $229K | 0.0% | $29.99 | — | COM | 754907103 |
| MTLS | MATERIALISE NV | 21,253 | $228K | 0.0% | $19.25 | — | SPONSORED ADS | 57667T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,507 | $228K | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| MAIN | MAIN STR CAP CORP | 6,779 | $228K | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| IBDU | ISHARES TR | 10,470 | $228K | 0.0% | $24.48 | — | IBONDS DEC 29 | 46436E205 |
| ALRM | ALARM COM HLDGS INC | 3,501 | $227K | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| — | SHYFT GROUP INC | 11,115 | $227K | 0.0% | $20.42 | — | COM | 825698103 |
| LBRT | LIBERTY ENERGY INC | 17,806 | $226K | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,823 | $226K | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| — | WESTERN ASSET INTER MUNI FD | 30,719 | $226K | 0.0% | $9.26 | — | COM | 958435109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,118 | $226K | 0.0% | $72.48 | — | TOTAL CORP BND | 92206C573 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,148 | $226K | 0.0% | $48.76 | 0.0% | COM | 030506109 |
| — | SRH TOTAL RETURN FUND INC | 20,658 | $225K | 0.0% | $10.89 | — | COM | 101507101 |
| WKC | WORLD FUEL SVCS CORP | 9,616 | $225K | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| EWT | ISHARES INC | 5,220 | $225K | 0.0% | $43.10 | — | MSCI TAIWAN ETF | 46434G772 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,278 | $224K | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| — | LXP INDUSTRIAL TRUST | 24,501 | $224K | 0.0% | $15.25 | — | COM | 529043101 |
| ADNT | ADIENT PLC | 8,037 | $223K | 0.0% | $32.44 | 0.0% | ORD SHS | G0084W101 |
| — | TRICON RESIDENTIAL INC | 25,652 | $222K | 0.0% | $8.65 | — | COM NPV | 89612W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,634 | $222K | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| KOS | KOSMOS ENERGY LTD | 42,742 | $221K | 0.0% | $5.22 | +16.2% | COM | 500688106 |
| — | AZEK CO INC | 13,291 | $221K | 0.0% | $16.63 | — | CL A | 05478C105 |
| ONTO | ONTO INNOVATION INC | 3,445 | $221K | 0.0% | $73.47 | 0.0% | COM | 683344105 |
| AOR | ISHARES TR | 4,930 | $221K | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| PSN | PARSONS CORP DEL | 5,649 | $221K | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| CMBT | EURONAV NV | 14,301 | $220K | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| ZD | ZIFF DAVIS INC | 3,208 | $220K | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,311 | $220K | 0.0% | $11.39 | — | COM | 670750108 |
| — | COUPA SOFTWARE INC | 3,741 | $220K | 0.0% | $58.81 | — | COM | 22266L106 |
| BCC | BOISE CASCADE CO DEL | 3,683 | $219K | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| LPRO | OPEN LENDING CORP | 27,057 | $218K | 0.0% | $10.10 | 0.0% | COM CL A | 68373J104 |
| SGI | TEMPUR SEALY INTL INC | 9,043 | $218K | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| GAP | GAP INC | 26,575 | $218K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| NTRA | NATERA INC | 4,965 | $218K | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,783 | $218K | 0.0% | $18.20 | — | COM | 984017103 |
| BLOK | AMPLIFY ETF TR | 11,743 | $217K | 0.0% | $39.27 | — | BLOCKCHAIN LDR | 032108607 |
| — | CYBERARK SOFTWARE LTD | 1,445 | $217K | 0.0% | $150.17 | — | SHS | M2682V108 |
| BCPC | BALCHEM CORP | 1,784 | $217K | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| POST | POST HLDGS INC | 2,655 | $217K | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| INMD | INMODE LTD | 7,439 | $217K | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,507 | $215K | 0.0% | $39.04 | — | COM UT REP LP | 86765K109 |
| PSTG | PURE STORAGE INC | 7,815 | $214K | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,554 | $214K | 0.0% | $44.25 | 0.0% | CL B | 775109200 |
| INFL | LISTED FD TR | 7,650 | $213K | 0.0% | $27.84 | — | HORIZON KINETICS | 53656F623 |
| BKU | BANKUNITED INC | 6,247 | $213K | 0.0% | $32.86 | 0.0% | COM | 06652K103 |
| SBLK | STAR BULK CARRIERS CORP. | 12,195 | $213K | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| MRTN | MARTEN TRANS LTD | 11,136 | $213K | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| UMH | UMH PPTYS INC | 13,096 | $212K | 0.0% | $23.91 | — | COM | 903002103 |
| VSCO | VICTORIAS SECRET AND CO | 7,276 | $212K | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,703 | $212K | 0.0% | $18.12 | — | COM | 19249X108 |
| — | INDUSTRIAS BACHOCO SAB | 4,573 | $211K | 0.0% | $46.14 | — | SPON ADR B | 456463108 |
| BPOP | POPULAR INC | 2,933 | $211K | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,618 | $211K | 0.0% | $19.87 | — | NY REGISTRY SH | 03938L203 |
| AYI | ACUITY BRANDS INC | 1,342 | $211K | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| SFIX | STITCH FIX INC | 53,365 | $211K | 0.0% | $5.68 | 0.0% | COM CL A | 860897107 |
| DES | WISDOMTREE TR | 8,187 | $211K | 0.0% | $25.77 | — | US SMALLCAP DIVD | 97717W604 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,399 | $210K | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| ATRC | ATRICURE INC | 5,378 | $210K | 0.0% | $45.75 | 0.0% | COM | 04963C209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,907 | $210K | 0.0% | $6.44 | +15.4% | COM | 05614L209 |
| RNG | RINGCENTRAL INC | 5,235 | $209K | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| UHAL | AMERCO | 411 | $209K | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,534 | $208K | 0.0% | $26.08 | 0.0% | COM | 83946P107 |
| THO | THOR INDS INC | 2,975 | $208K | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| — | TRI CONTL CORP | 8,083 | $207K | 0.0% | $25.61 | — | COM | 895436103 |
| ZG | ZILLOW GROUP INC | 7,237 | $207K | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| — | ETF MANAGERS TR | 44,986 | $207K | 0.0% | $4.60 | — | ETFMG ALTR HRVST | 26924G508 |
| PFS | PROVIDENT FINL SVCS INC | 10,617 | $207K | 0.0% | $19.62 | -1.5% | COM | 74386T105 |
| — | PERFICIENT INC | 3,190 | $207K | 0.0% | $64.89 | — | COM | 71375U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,260 | $207K | 0.0% | $36.12 | -40.5% | COM | 405217100 |
| CTLP | CANTALOUPE INC | 59,086 | $206K | 0.0% | $11.73 | -53.2% | COM | 138103106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,104 | $206K | 0.0% | $25.14 | — | DJ GLBL DIVID | 33734X200 |
| PRVA | PRIVIA HEALTH GROUP INC | 6,055 | $206K | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| FDVV | FIDELITY COVINGTON TRUST | 6,217 | $205K | 0.0% | $32.97 | — | HIGH DIVID ETF | 316092840 |
| VYX | NCR CORP NEW | 10,790 | $205K | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| CWH | CAMPING WORLD HLDGS INC | 8,099 | $205K | 0.0% | $23.73 | 0.0% | CL A | 13462K109 |
| — | ARRIVAL GROUP | 252,281 | $204K | 0.0% | $5.19 | — | SHS | L0423Q108 |
| — | BEACON ROOFING SUPPLY INC | 3,727 | $204K | 0.0% | $54.74 | — | COM | 073685109 |
| MERC | MERCER INTL INC | 16,574 | $204K | 0.0% | $11.44 | +14.7% | COM | 588056101 |
| BAR | GRANITESHARES GOLD TR | 12,393 | $204K | 0.0% | $16.46 | — | SHS BEN INT | 38748G101 |
| IETC | ISHARES U S ETF TR | 5,124 | $203K | 0.0% | $39.62 | — | TECHNOLOGY | 46431W648 |
| GQRE | FLEXSHARES TR | 4,043 | $203K | 0.0% | $50.21 | — | GLB QLT R/E IDX | 33939L787 |
| LXFR | LUXFER HLDGS PLC | 13,924 | $202K | 0.0% | $15.85 | 0.0% | SHS | G5698W116 |
| — | FIRST TR HIGH INCOME LONG / | 18,593 | $202K | 0.0% | $10.86 | — | COM | 33738E109 |
| SFNC | SIMMONS 1ST NATL CORP | 9,262 | $202K | 0.0% | $23.11 | 0.0% | CL A $1 PAR | 828730200 |
| PRA | PROASSURANCE CORP | 10,363 | $202K | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,861 | $201K | 0.0% | $8.70 | +46.8% | COM | 140501107 |
| FVAL | FIDELITY COVINGTON TRUST | 5,033 | $201K | 0.0% | $39.94 | — | VLU FACTOR ETF | 316092782 |
| CMP | COMPASS MINERALS INTL INC | 5,209 | $201K | 0.0% | $36.91 | 0.0% | COM | 20451N101 |
| FALN | ISHARES TR | 8,418 | $201K | 0.0% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| — | VISTA OUTDOOR INC | 8,238 | $200K | 0.0% | $24.28 | — | COM | 928377100 |
| INSP | INSPIRE MED SYS INC | 1,130 | $200K | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| BGSF | BGSF INC | 18,027 | $200K | 0.0% | $8.90 | -8.6% | COM | 05601C105 |
| FUTY | FIDELITY COVINGTON TRUST | 4,738 | $200K | 0.0% | $42.21 | — | MSCI UTILS INDEX | 316092865 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,318 | $199K | 0.0% | $17.58 | — | SUB VTG SHS | 53229C107 |
| VNT | VONTIER CORPORATION | 11,793 | $197K | 0.0% | $25.22 | -11.6% | COM | 928881101 |
| — | AMERICA MOVIL SAB DE CV | 11,856 | $195K | 0.0% | $20.45 | — | SPON ADR L SHS | 02364W105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,435 | $195K | 0.0% | $24.21 | — | SHS CREATION UNI | 14019W109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,753 | $194K | 0.0% | $6.75 | — | SPONSORED ADR | 204448104 |
| GRAB | GRAB HOLDINGS LIMITED | 73,606 | $194K | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| TALO | TALOS ENERGY INC | 11,608 | $193K | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| NOMD | NOMAD FOODS LTD | 13,405 | $190K | 0.0% | $20.38 | -11.6% | USD ORD SHS | G6564A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,854 | $190K | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| PR | PERMIAN RESOURCES CORP | 27,968 | $190K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| NMRK | NEWMARK GROUP INC | 23,513 | $190K | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| WSBF | WATERSTONE FINL INC MD | 11,707 | $189K | 0.0% | $17.57 | 0.0% | COM | 94188P101 |
| DIV | GLOBAL X FDS | 10,676 | $188K | 0.0% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| ARKF | ARK ETF TR | 12,138 | $187K | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| CNX | CNX RES CORP | 12,016 | $187K | 0.0% | $16.64 | +1.8% | COM | 12653C108 |
| MAC | MACERICH CO | 23,506 | $187K | 0.0% | $7.96 | — | COM | 554382101 |
| — | UMPQUA HLDGS CORP | 10,947 | $187K | 0.0% | $17.08 | — | COM | 904214103 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,917 | $186K | 0.0% | $4.05 | — | SPON ADS | 88034P109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,768 | $186K | 0.0% | $9.41 | — | SPONSORED ADS | 92837L109 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,356 | $184K | 0.0% | $12.99 | 0.0% | COM | 45166A102 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $184K | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| VRT | VERTIV HOLDINGS CO | 18,497 | $180K | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| ARI | APOLLO COML REAL EST FIN INC | 21,537 | $179K | 0.0% | $13.40 | — | COM | 03762U105 |
| VEL | VELOCITY FINL INC | 16,328 | $177K | 0.0% | $11.46 | 0.0% | COM | 92262D101 |
| — | ANYWHERE REAL ESTATE INC | 21,640 | $176K | 0.0% | $8.13 | — | COM | 75605Y106 |
| — | NUVEEN MUN VALUE FD INC | 20,633 | $175K | 0.0% | $8.48 | — | COM | 670928100 |
| GNL | GLOBAL NET LEASE INC | 16,293 | $174K | 0.0% | $17.15 | — | COM NEW | 379378201 |
| MANU | MANCHESTER UTD PLC NEW | 12,821 | $170K | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,563 | $168K | 0.0% | $10.79 | — | SPONSORED ADR | 204429104 |
| KD | KYNDRYL HLDGS INC | 20,346 | $168K | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| FUBO | FUBOTV INC | 47,165 | $167K | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| — | TWO HBRS INVT CORP | 50,345 | $167K | 0.0% | $3.32 | — | COM NEW | 90187B408 |
| APLE | APPLE HOSPITALITY REIT INC | 11,893 | $167K | 0.0% | $14.04 | — | COM NEW | 03784Y200 |
| PKE | PARK AEROSPACE CORP | 15,067 | $166K | 0.0% | $11.80 | 0.0% | COM | 70014A104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,291 | $166K | 0.0% | $4.99 | — | COM | 92912T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,290 | $164K | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| VIV | TELEFONICA BRASIL SA | 21,661 | $163K | 0.0% | $7.53 | — | NEW ADR | 87936R205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 59,389 | $158K | 0.0% | $2.66 | — | SPON ADR NEW | 900111204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,413 | $158K | 0.0% | $15.17 | — | OIL FD | 46140H403 |
| — | LIONS GATE ENTMNT CORP | 22,532 | $157K | 0.0% | $6.97 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,266 | $156K | 0.0% | $8.10 | — | COM | 09251A104 |
| — | HUDSON PAC PPTYS INC | 14,229 | $156K | 0.0% | $24.14 | — | COM | 444097109 |
| BLFY | BLUE FOUNDRY BANCORP | 14,015 | $156K | 0.0% | $11.68 | 0.0% | COM | 09549B104 |
| — | ABCAM PLC | 10,322 | $155K | 0.0% | $15.02 | — | ADS | 000380204 |
| TIMB | TIM S A | 13,709 | $153K | 0.0% | $11.16 | — | SPONSORED ADR | 88706T108 |
| — | TEMPLETON GLOBAL INCOME FD | 37,661 | $153K | 0.0% | $4.06 | — | COM | 880198106 |
| NEOG | NEOGEN CORP | 10,914 | $152K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| ACNT | ASCENT INDUSTRIES CO | 10,704 | $150K | 0.0% | $14.86 | 0.0% | COM | 871565107 |
| — | DISH NETWORK CORPORATION | 10,855 | $150K | 0.0% | $13.82 | — | CL A | 25470M109 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,195 | $150K | 0.0% | $6.20 | — | INC OPPTY FD | 94987B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47,917 | $149K | 0.0% | $16.13 | -70.6% | COM | 683712103 |
| APG | API GROUP CORP | 11,099 | $147K | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| ZGN | ERMENEGILDO ZEGNA N V | 13,674 | $147K | 0.0% | $10.68 | 0.0% | ORD SHS | N30577105 |
| — | BLACKROCK ENHANCED INTL DIV | 32,784 | $147K | 0.0% | $4.48 | — | COM BENE INTER | 092524107 |
| — | OPIANT PHARMACEUTICALS INC | 13,550 | $146K | 0.0% | $10.77 | — | COM | 683750103 |
| AI | C3 AI INC | 11,656 | $146K | 0.0% | $18.38 | -2.4% | CL A | 12468P104 |
| — | SITE CTRS CORP | 13,543 | $145K | 0.0% | $10.71 | — | COM | 82981J109 |
| — | FAZE HOLDINGS INC | 15,025 | $145K | 0.0% | $9.65 | — | COMMON STOCK | 31423J102 |
| STNE | STONECO LTD | 15,245 | $145K | 0.0% | $9.51 | — | COM CL A | G85158106 |
| CECO | CECO ENVIRONMENTAL CORP | 16,356 | $145K | 0.0% | $8.57 | 0.0% | COM | 125141101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,586 | $145K | 0.0% | $12.52 | — | COM | 09247D105 |
| ECBK | ECB BANCORP INC | 10,000 | $144K | 0.0% | $14.18 | 0.0% | COM | 26828M106 |
| CDE | COEUR MNG INC | 41,843 | $143K | 0.0% | $2.97 | 0.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 35,847 | $141K | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| — | NATURA &CO HLDG S A | 25,746 | $141K | 0.0% | $5.48 | — | ADS | 63884N108 |
| — | NANOSTRING TECHNOLOGIES INC | 11,035 | $141K | 0.0% | $12.78 | — | COM | 63009R109 |
| EUFN | ISHARES TR | 10,057 | $140K | 0.0% | $13.92 | — | MSCI EURO FL ETF | 464289180 |
| ABR | ARBOR REALTY TRUST INC | 12,073 | $139K | 0.0% | $11.51 | — | COM | 038923108 |
| — | U S SILICA HLDGS INC | 12,739 | $139K | 0.0% | $10.91 | — | COM | 90346E103 |
| — | VIRTUS TOTAL RETURN FD INC | 22,232 | $139K | 0.0% | $6.25 | — | COM | 92835W107 |
| YEXT | YEXT INC | 31,107 | $139K | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| — | CUSHMAN WAKEFIELD PLC | 12,159 | $139K | 0.0% | $11.43 | — | SHS | G2717B108 |
| SBH | SALLY BEAUTY HLDGS INC | 11,035 | $139K | 0.0% | $13.88 | 0.0% | COM | 79546E104 |
| OII | OCEANEERING INTL INC | 17,088 | $136K | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| — | CHIMERA INVT CORP | 26,131 | $136K | 0.0% | $11.34 | — | COM NEW | 16934Q208 |
| — | BLACKROCK ENERGY & RES TR | 12,529 | $135K | 0.0% | $10.78 | — | COM | 09250U101 |
| JBLU | JETBLUE AWYS CORP | 20,407 | $135K | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| DC | DAKOTA GOLD CORP | 43,861 | $134K | 0.0% | $3.69 | 0.0% | COM | 46655E100 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,169 | $133K | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| DNUT | KRISPY KREME INC | 11,567 | $133K | 0.0% | $12.69 | 0.0% | COM | 50101L106 |
| — | E2OPEN PARENT HOLDINGS INC | 21,945 | $133K | 0.0% | $6.06 | — | COM CL A | 29788T103 |
| HTGC | HERCULES CAPITAL INC | 11,397 | $132K | 0.0% | $17.41 | -18.0% | COM | 427096508 |
| — | AMC ENTMT HLDGS INC | 18,948 | $132K | 0.0% | $23.21 | — | CL A COM | 00165C104 |
| GWRS | GLOBAL WTR RES INC | 11,242 | $132K | 0.0% | $12.43 | 0.0% | COM | 379463102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,877 | $131K | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| ARKO | ARKO CORP | 13,806 | $130K | 0.0% | $8.89 | 0.0% | COM | 041242108 |
| AROC | ARCHROCK INC | 20,214 | $130K | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| — | LIGHTNING EMOTORS INC | 84,136 | $130K | 0.0% | $1.55 | — | COM | 53228T101 |
| FTI | TECHNIPFMC PLC | 15,137 | $128K | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,076 | $128K | 0.0% | $9.09 | — | SPONSORED ADR | 20441A102 |
| HCAT | HEALTH CATALYST INC | 13,110 | $127K | 0.0% | $13.24 | 0.0% | COM | 42225T107 |
| — | TORTOISEECOFIN ACQUISITION C | 13,000 | $127K | 0.0% | $9.77 | — | UNIT 99/99/9999 | G8956E208 |
| TRTX | TPG RE FIN TR INC | 18,099 | $127K | 0.0% | $10.96 | — | COM | 87266M107 |
| BKD | BROOKDALE SR LIVING INC | 29,425 | $126K | 0.0% | $4.74 | 0.0% | COM | 112463104 |
| SFL | SFL CORPORATION LTD | 13,847 | $126K | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,524 | $124K | 0.0% | $9.90 | — | COM | 09253W104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 32,500 | $124K | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO CALIF VALUE MUN INCO | 13,639 | $123K | 0.0% | $9.02 | — | COM | 46132H106 |
| — | COHEN & STEERS TOTAL RETURN | 10,200 | $123K | 0.0% | $12.06 | — | COM | 19247R103 |
| LC | LENDINGCLUB CORP | 11,082 | $122K | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | BLACKROCK CORE BD TR | 12,250 | $122K | 0.0% | $9.96 | — | SHS BEN INT | 09249E101 |
| — | TILRAY BRANDS INC | 44,524 | $122K | 0.0% | $2.74 | — | COM CL 2 | 88688T100 |
| RIOT | RIOT BLOCKCHAIN INC | 17,339 | $122K | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| GGB | GERDAU SA | 26,441 | $120K | 0.0% | $4.54 | — | SPON ADR REP PFD | 373737105 |
| MAX | MEDIAALPHA INC | 13,420 | $117K | 0.0% | $9.73 | 0.0% | CL A | 58450V104 |
| QTRX | QUANTERIX CORP | 10,519 | $116K | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| MNSO | MINISO GROUP HLDG LTD | 20,915 | $115K | 0.0% | $5.50 | — | SPONSORED ADS | 66981J102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,071 | $114K | 0.0% | $9.44 | — | COM | 867892101 |
| RIG | TRANSOCEAN LTD | 45,962 | $114K | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | BGC PARTNERS INC | 36,157 | $114K | 0.0% | $3.15 | — | CL A | 05541T101 |
| RLJ | RLJ LODGING TR | 11,311 | $114K | 0.0% | $10.08 | — | COM | 74965L101 |
| — | THOUGHTWORKS HOLDING INC | 10,775 | $113K | 0.0% | $10.49 | — | COM | 88546E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,384 | $113K | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| GFI | GOLD FIELDS LTD | 13,966 | $113K | 0.0% | $8.09 | — | SPONSORED ADR | 38059T106 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,060 | $113K | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | EQUITRANS MIDSTREAM CORP | 14,970 | $112K | 0.0% | $7.48 | — | COM | 294600101 |
| — | NEW YORK MTG TR INC | 47,338 | $111K | 0.0% | $2.34 | — | COM PAR $.02 | 649604501 |
| — | NEW YORK CMNTY BANCORP INC | 13,018 | $111K | 0.0% | $8.53 | — | COM | 649445103 |
| SGC | SUPERIOR GROUP OF CO INC | 12,511 | $111K | 0.0% | $16.94 | -15.1% | COM | 868358102 |
| — | VIRTUS CONVERTIBLE & INC FD | 38,854 | $110K | 0.0% | $2.83 | — | COM | 92838U108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,107 | $110K | 0.0% | $9.46 | 0.0% | COM | 74366E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,940 | $110K | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,790 | $109K | 0.0% | $7.37 | — | COM | 65290C105 |
| SPNT | SIRIUSPOINT LTD | 21,984 | $109K | 0.0% | $4.65 | 0.0% | COM | G8192H106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,350 | $107K | 0.0% | $8.01 | — | SPONSORED ADR | 15234Q207 |
| SVC | SERVICE PPTYS TR | 20,525 | $107K | 0.0% | $5.21 | — | COM SH BEN INT | 81761L102 |
| MQ | MARQETA INC | 14,910 | $106K | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,022 | $106K | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 12,321 | $106K | 0.0% | $8.60 | — | COM | 27831H100 |
| — | ISTAR INC | 11,350 | $105K | 0.0% | $9.25 | — | COM | 45031U101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,250 | $105K | 0.0% | $8.57 | — | COM | 33848E106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,283 | $105K | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| — | GABELLI MULTIMEDIA TR INC | 16,561 | $104K | 0.0% | $6.28 | — | COM | 36239Q109 |
| MBI | MBIA INC | 11,229 | $103K | 0.0% | $5.17 | 0.0% | COM | 55262C100 |
| BB | BLACKBERRY LTD | 21,954 | $103K | 0.0% | $5.98 | 0.0% | COM | 09228F103 |
| CRD/A | CRAWFORD & CO | 17,696 | $102K | 0.0% | $6.05 | 0.0% | CL A | 224633206 |
| ASPN | ASPEN AEROGELS INC | 10,922 | $101K | 0.0% | $12.11 | 0.0% | COM | 04523Y105 |
| — | BLUEBIRD BIO INC | 15,929 | $101K | 0.0% | $6.34 | — | COM | 09609G100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,395 | $101K | 0.0% | $5.49 | — | COM SHS BEN INT | 456237106 |
| — | WESTERN ASSET MANAGED MUNS F | 10,397 | $101K | 0.0% | $9.71 | — | COM | 95766M105 |
| — | MRC GLOBAL INC | 14,026 | $101K | 0.0% | $7.20 | — | COM | 55345K103 |
| TMC | TMC THE METALS COMPANY INC | 95,486 | $100K | 0.0% | $0.96 | 0.0% | COM | 87261Y106 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,903 | $100K | 0.0% | $5.92 | — | SHS | G6375R107 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,667 | $100K | 0.0% | $5.66 | — | COM | 746823103 |
| PUMP | PROPETRO HLDG CORP | 12,373 | $100K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| — | HERSHA HOSPITALITY TR | 12,464 | $99,000 | 0.0% | $7.94 | — | PR SHS BEN INT | 427825500 |
| — | WESTERN AST INFL LKD OPP & I | 10,812 | $98,000 | 0.0% | $9.06 | — | COM | 95766R104 |
| — | AZUL S A | 12,000 | $98,000 | 0.0% | $8.17 | — | SPONSR ADR PFD | 05501U106 |
| ONL | ORION OFFICE REIT INC | 11,209 | $98,000 | 0.0% | $8.74 | — | COM | 68629Y103 |
| KMDA | KAMADA LTD | 21,450 | $97,000 | 0.0% | $4.74 | 0.0% | SHS | M6240T109 |
| GRFS | GRIFOLS S A | 15,806 | $97,000 | 0.0% | $6.14 | — | SP ADR REP B NVT | 398438408 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,474 | $96,000 | 0.0% | $8.37 | — | SPONSORED ADS A | 92763W103 |
| MLSS | MILESTONE SCIENTIFIC INC | 121,750 | $96,000 | 0.0% | $0.97 | 0.0% | COM NEW | 59935P209 |
| — | LIONS GATE ENTMNT CORP | 12,853 | $95,000 | 0.0% | $7.39 | — | CL A VTG | 535919401 |
| — | MFS MULTIMARKET INCOME TR | 22,241 | $94,000 | 0.0% | $4.23 | — | SH BEN INT | 552737108 |
| — | UNITI GROUP INC | 13,529 | $94,000 | 0.0% | $6.95 | — | COM | 91325V108 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $94,000 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| FTCHQ | FARFETCH LTD | 12,433 | $93,000 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,894 | $91,000 | 0.0% | $6.55 | — | CL A | 292104106 |
| — | KARYOPHARM THERAPEUTICS INC | 16,705 | $91,000 | 0.0% | $5.45 | — | COM | 48576U106 |
| GCMG | GCM GROSVENOR INC | 11,466 | $90,000 | 0.0% | $6.70 | 0.0% | COM CL A | 36831E108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,068 | $90,000 | 0.0% | $7.46 | — | SPONSORED ADR | 399909100 |
| EGHT | 8X8 INC NEW | 26,150 | $90,000 | 0.0% | $4.78 | 0.0% | COM | 282914100 |
| PLTM | GRANITESHARES PLATINUM TR | 10,608 | $90,000 | 0.0% | $8.48 | — | SHS BEN INT | 38748T103 |
| — | MFS CHARTER INCOME TR | 14,936 | $89,000 | 0.0% | $5.96 | — | SH BEN INT | 552727109 |
| — | SILVERCREST METALS INC | 16,119 | $89,000 | 0.0% | $5.52 | — | COM | 828363101 |
| WSR | WHITESTONE REIT | 10,433 | $88,000 | 0.0% | $8.43 | — | COM | 966084204 |
| OIS | OIL STS INTL INC | 22,372 | $87,000 | 0.0% | $4.78 | 0.0% | COM | 678026105 |
| — | ATOSSA THERAPEUTICS INC | 104,861 | $87,000 | 0.0% | $0.83 | — | COM | 04962H506 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,048 | $87,000 | 0.0% | $6.87 | 0.0% | COM | 29664W105 |
| BDN | BRANDYWINE RLTY TR | 12,906 | $87,000 | 0.0% | $6.74 | — | SH BEN INT NEW | 105368203 |
| — | PAYSAFE LIMITED | 63,313 | $87,000 | 0.0% | $1.37 | — | ORD | G6964L107 |
| BRTX | BIORESTORATIVE THERAPIES INC | 26,668 | $86,000 | 0.0% | $3.10 | 0.0% | COM NEW | 090655606 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,928 | $86,000 | 0.0% | $6.65 | — | ADR | 585464100 |
| — | COMPANHIA PARANAENSE ENERG C | 14,487 | $86,000 | 0.0% | $5.94 | — | SPON ADS | 20441B605 |
| — | SENSEONICS HLDGS INC | 64,954 | $86,000 | 0.0% | $1.32 | — | COM | 81727U105 |
| — | BURGERFI INTERNATIONAL INC | 32,927 | $86,000 | 0.0% | $2.61 | — | COM | 12122L101 |
| — | MOMENTIVE GLOBAL INC | 14,642 | $85,000 | 0.0% | $5.81 | — | COM | 60878Y108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,508 | $85,000 | 0.0% | $6.29 | — | COM CL A | 10949T109 |
| — | FORTUNA SILVER MINES INC | 33,829 | $85,000 | 0.0% | $2.51 | — | COM | 349915108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 41,965 | $84,000 | 0.0% | $2.00 | — | ADS | 49639K101 |
| — | AMTD IDEA GROUP | 70,221 | $84,000 | 0.0% | $1.20 | — | SPONSORED ADS | 00180G106 |
| TV | GRUPO TELEVISA S A B | 15,572 | $84,000 | 0.0% | $5.39 | — | SPON ADR REP ORD | 40049J206 |
| — | FIRST TR MLP & ENERGY INCOM | 11,325 | $81,000 | 0.0% | $7.15 | — | COM | 33739B104 |
| MIR | MIRION TECHNOLOGIES INC | 10,669 | $80,000 | 0.0% | $7.04 | 0.0% | COM CL A | 60471A101 |
| LILMF | LILIUM N V | 34,973 | $80,000 | 0.0% | $2.50 | 0.0% | CLASS A ORD SHS | N52586109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,751 | $80,000 | 0.0% | $6.24 | 0.0% | COM CL A | 23204X103 |
| — | PUTNAM PREMIER INCOME TR | 22,459 | $80,000 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| — | TEMPLETON EMERGING MKTS INCO | 17,991 | $80,000 | 0.0% | $4.45 | — | COM | 880192109 |
| — | MATTERPORT INC | 21,050 | $80,000 | 0.0% | $3.80 | — | COM CL A | 577096100 |
| — | MICRO FOCUS INTL PLC | 13,848 | $79,000 | 0.0% | $5.70 | — | SPON ADR NEW | 594837403 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,907 | $78,000 | 0.0% | $5.14 | 0.0% | COM | 800677106 |
| — | GLOBAL X FDS | 10,150 | $77,000 | 0.0% | $7.59 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 11,000 | $76,000 | 0.0% | $6.91 | — | REIT ETF | 37950E127 |
| — | GLATFELTER CORPORATION | 24,236 | $75,000 | 0.0% | $3.09 | — | COM | 377320106 |
| — | BLACKROCK INNOVATION AND GRW | 10,310 | $75,000 | 0.0% | $7.27 | — | SHS BEN INT | 09260Q108 |
| RERE | ATRENEW INC | 32,543 | $75,000 | 0.0% | $2.30 | — | SPONSORED ADS | 00138L108 |
| — | CANOPY GROWTH CORP | 27,623 | $75,000 | 0.0% | $2.72 | — | COM | 138035100 |
| EXK | ENDEAVOUR SILVER CORP | 24,829 | $75,000 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,667 | $74,000 | 0.0% | $3.13 | — | CL A SHS | 37611X100 |
| — | YAMANA GOLD INC | 16,185 | $73,000 | 0.0% | $4.51 | — | COM | 98462Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,008 | $73,000 | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| SVRA | SAVARA INC | 46,700 | $72,000 | 0.0% | $1.61 | 0.0% | COM | 805111101 |
| — | PARAMOUNT GROUP INC | 11,590 | $72,000 | 0.0% | $6.21 | — | COM | 69924R108 |
| — | TWIN VEE POWERCATS CO | 29,118 | $71,000 | 0.0% | $2.44 | — | COM | 90177C101 |
| HBM | HUDBAY MINERALS INC | 17,708 | $71,000 | 0.0% | $4.00 | 0.0% | COM | 443628102 |
| CAAP | CORPORACION AMER ARPTS S A | 10,603 | $70,000 | 0.0% | $5.96 | 0.0% | COM | L1995B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,757 | $68,000 | 0.0% | $5.78 | — | SPONSORED ADS | 48138M105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,776 | $67,000 | 0.0% | $4.86 | — | SPONSORED ADR | 43289P106 |
| TBLA | TABOOLA.COM LTD | 36,861 | $67,000 | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,842 | $67,000 | 0.0% | $3.21 | — | COM | 92838X102 |
| SABR | SABRE CORP | 13,067 | $67,000 | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| — | ROCKET LAB USA INC | 16,470 | $67,000 | 0.0% | $4.07 | — | COM | 773122106 |
| — | FIRST TR ABRDN GBL OPP INCM | 12,150 | $66,000 | 0.0% | $5.43 | — | COM SHS | 337319107 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,055 | $66,000 | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| OPTU | ALTICE USA INC | 11,217 | $65,000 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,917 | $65,000 | 0.0% | $5.03 | — | ADS A | 731105201 |
| — | NUVEEN SR INCOME FD | 13,598 | $64,000 | 0.0% | $4.71 | — | COM | 67067Y104 |
| GTX | GARRETT MOTION INC | 11,360 | $64,000 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| BLDP | BALLARD PWR SYS INC NEW | 10,345 | $63,000 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| PBI | PITNEY BOWES INC | 27,035 | $63,000 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| ACIU | AC IMMUNE SA | 19,987 | $63,000 | 0.0% | $3.15 | 0.0% | SHS | H00263105 |
| — | SEASPINE HLDGS CORP | 11,145 | $63,000 | 0.0% | $5.65 | — | COM | 81255T108 |
| — | 374WATER INC | 21,963 | $62,000 | 0.0% | $2.82 | — | COM | 88583P104 |
| CX | CEMEX SAB DE CV | 18,125 | $62,000 | 0.0% | $3.42 | — | SPON ADR NEW | 151290889 |
| UWMC | UWM HOLDINGS CORPORATION | 21,190 | $62,000 | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| — | FUELCELL ENERGY INC | 17,976 | $61,000 | 0.0% | $3.39 | — | COM | 35952H601 |
| — | GABELLI EQUITY TR INC | 10,748 | $59,000 | 0.0% | $5.49 | — | COM | 362397101 |
| — | WEWORK INC | 22,414 | $59,000 | 0.0% | $2.63 | — | CL A | 96209A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,600 | $59,000 | 0.0% | $5.57 | — | SH BEN INT | 18914E106 |
| — | AMYRIS INC | 19,738 | $58,000 | 0.0% | $2.94 | — | COM NEW | 03236M200 |
| MVIS | MICROVISION INC DEL | 15,582 | $56,000 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| GRWG | GROWGENERATION CORP | 15,781 | $55,000 | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| PGEN | PRECIGEN INC | 25,841 | $55,000 | 0.0% | $2.11 | 0.0% | COM | 74017N105 |
| GENI | GENIUS SPORTS LIMITED | 14,912 | $55,000 | 0.0% | $3.60 | 0.0% | SHARES CL A | G3934V109 |
| — | INVITAE CORP | 22,313 | $55,000 | 0.0% | $2.46 | — | COM | 46185L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,125 | $54,000 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| SRNE | SORRENTO THERAPEUTICS INC | 34,693 | $54,000 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| — | CHICOS FAS INC | 11,009 | $53,000 | 0.0% | $4.81 | — | COM | 168615102 |
| — | VIMEO INC | 13,100 | $53,000 | 0.0% | $4.05 | — | COMMON STOCK | 92719V100 |
| — | DESKTOP METAL INC | 20,369 | $53,000 | 0.0% | $2.60 | — | COM CL A | 25058X105 |
| — | QURATE RETAIL INC | 26,445 | $53,000 | 0.0% | $2.00 | — | COM SER A | 74915M100 |
| NG | NOVAGOLD RES INC | 11,391 | $53,000 | 0.0% | $4.63 | 0.0% | COM NEW | 66987E206 |
| ENIC | ENEL CHILE S.A. | 37,714 | $52,000 | 0.0% | $1.38 | — | SPONSORED ADR | 29278D105 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,665 | $52,000 | 0.0% | $4.39 | 0.0% | ORD SHS | G8588X103 |
| — | FINANCE OF AMERICA COMPAN | 34,465 | $51,000 | 0.0% | $1.48 | — | COM CL A | 31738L107 |
| BTG | B2GOLD CORP | 15,723 | $51,000 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| ARLO | ARLO TECHNOLOGIES INC | 10,879 | $50,000 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| — | SKILLZ INC | 48,457 | $49,000 | 0.0% | $1.01 | — | COM | 83067L109 |
| — | SAB BIOTHERAPEUTICS INC | 69,000 | $48,000 | 0.0% | $0.70 | — | COM | 78397T103 |
| — | ACURX PHARMACEUTICALS INC | 16,000 | $48,000 | 0.0% | $3.00 | — | COM | 00510M104 |
| — | CONSOLIDATED COMM HLDGS INC | 11,495 | $48,000 | 0.0% | $4.18 | — | COM | 209034107 |
| — | SCIENCE 37 HOLDINGS INC | 29,857 | $48,000 | 0.0% | $1.61 | — | COM | 808644108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,300 | $47,000 | 0.0% | $1.65 | 0.0% | COM | 98422E103 |
| — | WORKHORSE GROUP INC | 16,216 | $47,000 | 0.0% | $2.90 | — | COM NEW | 98138J206 |
| — | PROFIRE ENERGY INC | 55,000 | $47,000 | 0.0% | $0.85 | — | COM | 74316X101 |
| — | SKILLSOFT CORP | 24,974 | $46,000 | 0.0% | $1.84 | — | CL A | 83066P200 |
| — | VOLTA INC | 37,835 | $46,000 | 0.0% | $1.22 | — | COM CL A | 92873V102 |
| — | NEKTAR THERAPEUTICS | 13,982 | $45,000 | 0.0% | $3.22 | — | COM | 640268108 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,103 | $45,000 | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| OPRT | OPORTUN FINL CORP | 10,148 | $44,000 | 0.0% | $7.11 | 0.0% | COM | 68376D104 |
| — | AMERICAN WELL CORP | 12,017 | $43,000 | 0.0% | $3.58 | — | CL A | 03044L105 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $43,000 | 0.0% | $1.30 | — | COM | 976524108 |
| — | NIKOLA CORP | 11,905 | $42,000 | 0.0% | $3.53 | — | COM | 654110105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 93,888 | $42,000 | 0.0% | $0.45 | — | *W EXP 03/07/202 | M0740A116 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 95,228 | $42,000 | 0.0% | $0.77 | 0.0% | COM | 25490H106 |
| BORR | BORR DRILLING LTD | 12,734 | $42,000 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| FEMY | FEMASYS INC | 37,476 | $42,000 | 0.0% | $1.88 | 0.0% | COM | 31447E105 |
| CCLD | CARECLOUD INC | 10,043 | $42,000 | 0.0% | $3.99 | 0.0% | COM | 14167R100 |
| SID | COMPANHIA SIDERURGICA NACION | 17,112 | $41,000 | 0.0% | $2.40 | — | SPONSORED ADR | 20440W105 |
| HLLY | HOLLEY INC | 10,046 | $41,000 | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| CNDT | CONDUENT INC | 12,204 | $41,000 | 0.0% | $6.38 | -34.6% | COM | 206787103 |
| HUYA | HUYA INC | 18,062 | $40,000 | 0.0% | $2.21 | — | ADS REP SHS A | 44852D108 |
| — | AEVA TECHNOLOGIES INC | 21,649 | $40,000 | 0.0% | $1.85 | — | COM | 00835Q103 |
| — | HOMOLOGY MEDICINES INC | 23,970 | $39,000 | 0.0% | $1.63 | — | COM | 438083107 |
| — | SIENTRA INC | 61,640 | $39,000 | 0.0% | $0.63 | — | COM | 82621J105 |
| — | ALERISLIFE INC | 40,000 | $38,000 | 0.0% | $0.95 | — | COM NEW | 33832D205 |
| — | MULTIPLAN CORPORATION | 13,157 | $38,000 | 0.0% | $2.89 | — | COM | 62548M100 |
| CERS | CERUS CORP | 10,412 | $37,000 | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| CAN | CANAAN INC | 11,411 | $37,000 | 0.0% | $3.24 | — | SPONSORED ADS | 134748102 |
| — | SHARECARE INC | 18,841 | $36,000 | 0.0% | $1.91 | — | COM CL A | 81948W104 |
| GERN | GERON CORP | 15,536 | $36,000 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | POLYMET MNG CORP | 12,524 | $36,000 | 0.0% | $2.87 | — | COM NEW | 731916409 |
| — | AFFIMED N V | 17,039 | $35,000 | 0.0% | $2.05 | — | COM | N01045108 |
| OVID | OVID THERAPEUTICS INC | 19,000 | $35,000 | 0.0% | $2.09 | 0.0% | COM | 690469101 |
| — | PARSONS CORP DEL | 33,000 | $34,000 | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MFS INTER INCOME TR | 12,037 | $34,000 | 0.0% | $2.82 | — | SH BEN INT | 55273C107 |
| — | WESTPORT FUEL SYSTEMS INC | 39,250 | $34,000 | 0.0% | $0.87 | — | COM NEW | 960908309 |
| — | AGENUS INC | 15,865 | $33,000 | 0.0% | $2.08 | — | COM NEW | 00847G705 |
| — | ERYTECH PHARMA | 59,472 | $33,000 | 0.0% | $0.55 | — | SPONSORED ADR | 29604W108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,148 | $33,000 | 0.0% | $2.18 | — | SP ADR REP COM | 90400P101 |
| CRON | CRONOS GROUP INC | 11,861 | $33,000 | 0.0% | $3.08 | 0.0% | COM | 22717L101 |
| — | OATLY GROUP AB | 12,438 | $33,000 | 0.0% | $2.65 | — | SPONSORED ADS | 67421J108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,174 | $33,000 | 0.0% | $2.50 | — | COM | 003009107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,025 | $32,000 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| IQ | IQIYI INC | 11,118 | $30,000 | 0.0% | $2.70 | — | SPONSORED ADS | 46267X108 |
| — | PRAXIS PRECISION MEDICINES I | 13,295 | $30,000 | 0.0% | $2.26 | — | COM | 74006W108 |
| — | TELLURIAN INC NEW | 12,630 | $30,000 | 0.0% | $2.38 | — | COM | 87968A104 |
| QUAD | QUAD / GRAPHICS INC | 11,270 | $29,000 | 0.0% | $3.27 | 0.0% | COM CL A | 747301109 |
| — | GLOBALSTAR INC | 17,974 | $29,000 | 0.0% | $1.61 | — | COM | 378973408 |
| — | MOVANO INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 62459M107 |
| — | LUFAX HOLDING LTD | 10,839 | $28,000 | 0.0% | $2.58 | — | ADS REP SHS CL A | 54975P102 |
| — | INTERDIGITAL INC | 30,000 | $28,000 | 0.0% | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | VAPOTHERM INC | 16,893 | $27,000 | 0.0% | $1.60 | — | COM | 922107107 |
| — | SPIRIT AIRLS INC | 32,000 | $27,000 | 0.0% | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | KAMAN CORP | 28,000 | $26,000 | 0.0% | $0.93 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INOVIO PHARMACEUTICALS INC | 15,176 | $26,000 | 0.0% | $1.71 | — | COM NEW | 45773H201 |
| — | GRAN TIERRA ENERGY INC | 21,444 | $26,000 | 0.0% | $1.21 | — | COM | 38500T101 |
| — | QUOTIENT TECHNOLOGY INC | 10,721 | $25,000 | 0.0% | $2.33 | — | COM | 749119103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,997 | $25,000 | 0.0% | $2.35 | 0.0% | COM | 03879J100 |
| — | INSEEGO CORP | 11,914 | $25,000 | 0.0% | $2.10 | — | COM | 45782B104 |
| JVA | COFFEE HLDG CO INC | 10,000 | $25,000 | 0.0% | $2.57 | 0.0% | COM | 192176105 |
| — | VROOM INC | 20,351 | $24,000 | 0.0% | $1.18 | — | COM | 92918V109 |
| — | CHEESECAKE FACTORY INC | 31,000 | $24,000 | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CYTEIR THERAPEUTICS INC | 11,852 | $23,000 | 0.0% | $1.94 | — | COM | 23284P103 |
| DNN | DENISON MINES CORP | 17,489 | $21,000 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 13,533 | $20,000 | 0.0% | $1.48 | — | COM NEW | 83548R204 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GALT | GALECTIN THERAPEUTICS INC | 11,367 | $19,000 | 0.0% | $1.87 | 0.0% | COM NEW | 363225202 |
| LTCH | LATCH INC | 19,646 | $19,000 | 0.0% | $0.97 | — | COM | 51818V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 26,702 | $19,000 | 0.0% | $0.71 | — | SPONSORED ADS | 68248T105 |
| — | NEW MTN FIN CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | TRUECAR INC | 11,727 | $18,000 | 0.0% | $1.53 | — | COM | 89785L107 |
| OCGN | OCUGEN INC | 10,175 | $18,000 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| — | VELODYNE LIDAR INC | 19,207 | $18,000 | 0.0% | $0.94 | — | COM | 92259F101 |
| TGB | TASEKO MINES LTD | 16,066 | $18,000 | 0.0% | $1.09 | 0.0% | COM | 876511106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,734 | $18,000 | 0.0% | $3.08 | 0.0% | COM | 09203E105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 17,841 | $18,000 | 0.0% | $1.01 | — | ORD SHS | Q6519V120 |
| — | STRIDE INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AURORA CANNABIS INC | 14,917 | $18,000 | 0.0% | $1.21 | — | COM | 05156X884 |
| — | CAZOO GROUP LTD | 37,043 | $17,000 | 0.0% | $0.46 | — | COM | G2007L105 |
| — | AUGMEDIX INC | 11,944 | $17,000 | 0.0% | $1.42 | — | COM | 05105P107 |
| — | NUVASIVE INC | 19,000 | $17,000 | 0.0% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | VIEW INC | 12,227 | $16,000 | 0.0% | $1.31 | — | COM CL A | 92671V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,227 | $16,000 | 0.0% | $1.47 | 0.0% | COM | 53566P109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,966 | $16,000 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| — | ARCIMOTO INC | 11,953 | $16,000 | 0.0% | $1.34 | — | COM | 039587100 |
| — | UNITY BIOTECHNOLOGY INC | 40,070 | $16,000 | 0.0% | $0.40 | — | COM | 91381U101 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TRIVAGO N V | 11,904 | $14,000 | 0.0% | $1.18 | — | SPON ADS A SHS | 89686D105 |
| — | FORD MTR CO DEL | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | CURIS INC | 19,044 | $13,000 | 0.0% | $0.68 | — | COM NEW | 231269200 |
| — | GREENBRIER COS INC | 17,000 | $13,000 | 0.0% | $0.76 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VIRNETX HLDG CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 92823T108 |
| — | THE BEACHBODY COMPANY INC | 12,109 | $12,000 | 0.0% | $0.99 | — | COM CL A | 073463101 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PAVMED INC | 13,912 | $12,000 | 0.0% | $0.86 | — | COM | 70387R106 |
| — | PETIQ INC | 13,000 | $11,000 | 0.0% | $0.85 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | GENIUS BRANDS INTL INC | 18,925 | $11,000 | 0.0% | $0.58 | — | COM | 37229T301 |
| — | CYBIN INC | 22,193 | $11,000 | 0.0% | $0.50 | — | COM | 23256X100 |
| — | FLOTEK INDS INC DEL | 11,030 | $11,000 | 0.0% | $1.00 | — | COM | 343389102 |
| — | CONTEXTLOGIC INC | 13,402 | $10,000 | 0.0% | $0.75 | — | COM CL A | 21077C107 |
| — | LUMENTUM HLDGS INC | 11,000 | $10,000 | 0.0% | $0.91 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TUYA | TUYA INC | 10,843 | $10,000 | 0.0% | $0.92 | — | SPONSERED ADS | 90114C107 |
| TRX | TRX GOLD CORPORATION | 24,680 | $10,000 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| TBLAW | TABOOLA.COM LTD | 29,899 | $10,000 | 0.0% | $0.33 | — | *W EXP 06/29/202 | M8744T114 |
| — | FARADAY FUTRE INTLGT ELCTR I | 14,550 | $9,000 | 0.0% | $0.62 | — | COM | 307359109 |
| — | ORGANIGRAM HLDGS INC | 10,888 | $9,000 | 0.0% | $0.83 | — | COM | 68620P101 |
| UFABQ | UNIQUE FABRICATING INC | 16,562 | $9,000 | 0.0% | $0.94 | 0.0% | COM | 90915J103 |
| — | HELLO GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | UXIN LTD | 13,835 | $8,000 | 0.0% | $0.58 | — | ADS | 91818X108 |
| — | META MATERIALS INC | 12,027 | $8,000 | 0.0% | $0.67 | — | COM | 59134N104 |
| CGEN | COMPUGEN LTD | 11,987 | $8,000 | 0.0% | $1.41 | 0.0% | ORD | M25722105 |
| — | ASENSUS SURGICAL INC | 16,920 | $8,000 | 0.0% | $0.47 | — | COM | 04367G103 |
| — | ALKALINE WTR CO INC | 17,000 | $6,000 | 0.0% | $0.35 | — | COM NEW | 01643A207 |
| — | LIPOCINE INC NEW | 13,675 | $6,000 | 0.0% | $0.44 | — | COM | 53630X104 |
| — | VYANT BIO INC | 10,273 | $6,000 | 0.0% | $0.58 | — | COM | 92942V109 |
| — | NEUBASE THERAPEUTICS INC | 15,500 | $6,000 | 0.0% | $0.39 | — | COM | 64132K102 |
| — | IDERA PHARMACEUTICALS INC | 12,312 | $5,000 | 0.0% | $0.41 | — | COM PAR | 45168K405 |
| — | SESEN BIO INC | 12,726 | $5,000 | 0.0% | $0.39 | — | COM | 817763105 |
| — | SUPERCOM LTD NEW | 13,903 | $4,000 | 0.0% | $0.29 | — | SHS NEW | M87095119 |
| — | IBIO INC | 22,733 | $4,000 | 0.0% | $0.18 | — | COM NEW | 451033203 |
| — | HEXO CORP | 20,976 | $4,000 | 0.0% | $0.19 | — | COM NEW | 428304307 |
| — | REMARK HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 75955K102 |
| — | VYNE THERAPEUTICS INC | 13,962 | $3,000 | 0.0% | $0.21 | — | COM | 92941V209 |
| — | VISTAGEN THERAPEUTICS INC | 12,841 | $2,000 | 0.0% | $0.16 | — | COM NEW | 92840H202 |
| — | KINTARA THERAPEUTICS INC | 17,942 | $2,000 | 0.0% | $0.11 | — | COM | 49720K101 |
| — | BIOMX INC | 31,150 | $1,000 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 09090D111 |
| NBIS | YANDEX N V | 16,179 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,211 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | GREENLANE HLDGS INC | 13,850 | $0 | 0.0% | — | — | CL A NEW | 395330202 |