Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $66.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,136,803 | $1.933B | 2.9% | $270.91 * | $75.17 | +225.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,956,999 | $1.912B | 2.9% | $136.96 * | $86.28 | +46.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 351,143 | $1.208B | 1.8% | $3440.15 * | $68.11 | +144.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,319,676 | $993M | 1.5% | $428.06 | $282.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 342,394 | $836M | 1.3% | $2441.79 * | $46.63 | +148.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,415,422 | $799M | 1.2% | $233.82 * | $121.73 | +81.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,855,665 | $743M | 1.1% | $400.45 * | $140.14 | +163.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,287,451 | $729M | 1.1% | $318.90 * | $142.81 | +98.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,209,236 | $655M | 1.0% | $155.54 * | $59.71 | +134.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 8,027,359 | $601M | 0.9% | $74.86 | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,513,483 | $596M | 0.9% | $393.53 | $251.76 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 2,000,485 | $583M | 0.9% | $291.48 * | $66.69 | +295.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,343,527 | $551M | 0.8% | $164.74 * | $92.41 | +56.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,381,067 | $546M | 0.8% | $395.68 * | $181.70 | +97.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,090,441 | $543M | 0.8% | $175.77 | $116.58 | +50.7% | COM | 254687106 |
| META | FACEBOOK INC | 1,539,157 | $535M | 0.8% | $347.71 * | $155.83 | +104.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,515,468 | $521M | 0.8% | $148.17 * | $89.28 | +41.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,515,556 | $507M | 0.8% | $77.77 * | $51.48 | +24.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,868,630 | $485M | 0.7% | $82.71 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 598,345 | $479M | 0.7% | $800.12 * | $5.82 | +174.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,696,655 | $464M | 0.7% | $98.76 | $74.96 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 3,377,584 | $456M | 0.7% | $134.93 * | $80.70 | +49.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,538,097 | $453M | 0.7% | $294.79 * | $128.29 | +109.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 177,881 | $446M | 0.7% | $2506.32 * | $46.90 | +152.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,300,689 | $443M | 0.7% | $39.16 * | $23.04 | +34.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,166,572 | $441M | 0.7% | $378.37 * | $306.19 | +10.6% | COM | 539830109 |
| IVW | ISHARES TR | 6,062,117 | $441M | 0.7% | $72.73 | $89.53 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 8,271,950 | $438M | 0.7% | $53.00 * | $24.60 | +86.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,439,069 | $427M | 0.6% | $96.24 * | $52.60 | +62.6% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,769,307 | $421M | 0.6% | $111.81 * | $62.01 | +63.9% | COM | 855244109 |
| — | LINDE PLC | 1,422,309 | $411M | 0.6% | $289.11 | $192.94 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 1,860,463 | $409M | 0.6% | $219.94 * | $116.38 | +72.2% | COM | 907818108 |
| WMT | WALMART INC | 2,844,672 | $401M | 0.6% | $141.02 * | $28.35 | +54.5% | COM | 931142103 |
| IVE | ISHARES TR | 2,631,319 | $388M | 0.6% | $147.64 | $113.40 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,935,303 | $384M | 0.6% | $198.63 * | $108.15 | +29.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,478,043 | $382M | 0.6% | $85.31 * | $55.65 | +36.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,285,020 | $375M | 0.6% | $51.52 | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 3,232,345 | $373M | 0.6% | $115.33 | $112.85 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,963,137 | $368M | 0.6% | $124.13 * | $79.57 | +37.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2,572,914 | $368M | 0.6% | $142.93 * | $63.26 | +93.1% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 591,581 | $346M | 0.5% | $585.64 * | $193.95 | +165.8% | COM | 00724F101 |
| IWF | ISHARES TR | 1,273,147 | $346M | 0.5% | $271.48 | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 1,410,119 | $344M | 0.5% | $244.27 * | $136.70 | +66.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679,406 | $343M | 0.5% | $504.48 * | $195.14 | +138.8% | COM | 883556102 |
| KO | COCA COLA CO | 6,154,813 | $333M | 0.5% | $54.11 * | $36.19 | +30.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,081,203 | $323M | 0.5% | $104.74 * | $75.47 | +15.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,609,857 | $320M | 0.5% | $198.62 * | $117.31 | +50.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,404,647 | $314M | 0.5% | $223.57 * | $125.19 | +63.8% | COM | 452308109 |
| MBB | ISHARES TR | 2,840,324 | $307M | 0.5% | $108.23 | $107.49 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 2,189,758 | $307M | 0.5% | $140.11 * | $99.40 | +29.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,367,534 | $301M | 0.5% | $56.03 * | $30.96 | +40.2% | COM | 92343V104 |
| GVI | ISHARES TR | 2,591,359 | $300M | 0.4% | $115.62 | $114.65 | — | INTRM GOV CR ETF | 464288612 |
| SJM | SMUCKER J M CO | 2,286,231 | $296M | 0.4% | $129.57 * | $90.26 | +26.2% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 2,614,974 | $295M | 0.4% | $112.64 * | $51.92 | +82.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,335,502 | $293M | 0.4% | $219.36 * | $112.65 | +70.6% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,004,923 | $282M | 0.4% | $140.68 * | $103.87 | +20.5% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 3,303,889 | $282M | 0.4% | $85.22 * | $61.22 | +33.8% | COM | 171340102 |
| IWD | ISHARES TR | 1,763,259 | $280M | 0.4% | $158.62 | $123.56 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 6,680,236 | $275M | 0.4% | $41.23 * | $22.49 | +62.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,101,443 | $268M | 0.4% | $243.20 * | $179.13 | +24.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,273,949 | $265M | 0.4% | $207.97 * | $80.52 | +103.9% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,258,050 | $259M | 0.4% | $205.97 | $162.97 | +26.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 793,289 | $252M | 0.4% | $318.08 * | $77.70 | +264.0% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 939,966 | $252M | 0.4% | $268.36 * | $63.02 | +244.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 690,472 | $252M | 0.4% | $365.09 | $154.91 | +133.9% | CL A | 57636Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,570,041 | $249M | 0.4% | $97.08 | $36.20 | — | COM | G11196105 |
| INTC | INTEL CORP | 4,321,227 | $243M | 0.4% | $56.14 * | $29.78 | +79.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,262,378 | $238M | 0.4% | $188.27 * | $149.16 | +14.6% | COM | 369550108 |
| AVGO | BROADCOM INC | 486,830 | $232M | 0.3% | $476.86 * | $23.82 | +76.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,622,565 | $229M | 0.3% | $63.08 * | $54.06 | -7.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,550,770 | $227M | 0.3% | $146.59 * | $101.93 | +11.3% | COM | 459200101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,848,787 | $222M | 0.3% | $45.69 | $32.42 | — | RUSEL 1000 EQL | 46138E420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,397 | $219M | 0.3% | $277.92 | $155.91 | +79.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,978,052 | $218M | 0.3% | $73.28 * | $57.51 | +15.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,200,944 | $216M | 0.3% | $179.91 * | $138.79 | +13.4% | COM | 189054109 |
| TJX | TJX COS INC NEW | 3,164,609 | $213M | 0.3% | $67.42 * | $42.03 | +51.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 600,434 | $213M | 0.3% | $354.46 | $200.62 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 852,015 | $208M | 0.3% | $243.77 * | $149.89 | +41.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,067,376 | $205M | 0.3% | $192.30 * | $76.31 | +115.2% | COM | 882508104 |
| IEMG | ISHARES INC | 3,059,220 | $205M | 0.3% | $66.99 | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,796,614 | $203M | 0.3% | $53.37 | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,036,836 | $202M | 0.3% | $195.10 * | $66.81 | +124.6% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 3,637,878 | $202M | 0.3% | $55.50 * | $39.77 | +18.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 869,267 | $201M | 0.3% | $231.01 * | $114.28 | +83.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,649,345 | $191M | 0.3% | $115.94 * | $46.17 | +132.3% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,949,214 | $185M | 0.3% | $95.07 | $91.10 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,347,983 | $182M | 0.3% | $54.31 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 1,436,429 | $182M | 0.3% | $126.47 * | $78.46 | +41.2% | COM | 372460105 |
| NKE | NIKE INC | 1,168,655 | $181M | 0.3% | $154.49 * | $85.71 | +46.6% | CL B | 654106103 |
| T | AT&T INC | 6,250,163 | $180M | 0.3% | $28.78 * | $13.38 | +27.0% | COM | 00206R102 |
| INTU | INTUIT | 365,861 | $179M | 0.3% | $490.18 * | $149.09 | +182.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,189,780 | $176M | 0.3% | $148.18 * | $78.00 | +71.7% | SHS | G29183103 |
| LQD | ISHARES TR | 1,295,171 | $174M | 0.3% | $134.36 | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 3,005,134 | $171M | 0.3% | $57.02 * | $31.36 | +56.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 706,901 | $171M | 0.3% | $241.76 * | $72.01 | +166.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 749,230 | $169M | 0.3% | $225.29 | $148.37 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 383,856 | $165M | 0.2% | $429.94 | $280.56 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 2,839,014 | $162M | 0.2% | $56.97 * | $30.42 | +56.9% | COM NEW | 902973304 |
| HYG | ISHARES TR | 1,775,851 | $156M | 0.2% | $88.04 | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 539,486 | $155M | 0.2% | $286.82 | $157.53 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 400,949 | $153M | 0.2% | $382.01 * | $33.88 | +150.7% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,245,743 | $150M | 0.2% | $66.82 * | $42.65 | +26.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 271,739 | $149M | 0.2% | $549.55 * | $69.99 | +44.8% | COM | 81762P102 |
| SF | STIFEL FINL CORP | 2,289,642 | $149M | 0.2% | $64.86 * | $33.14 | +86.7% | COM | 860630102 |
| SCHR | SCHWAB STRATEGIC TR | 2,601,787 | $148M | 0.2% | $56.87 | $55.68 | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 1,798,961 | $148M | 0.2% | $82.16 | $81.35 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 2,688,496 | $147M | 0.2% | $54.81 | $66.19 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 1,214,381 | $145M | 0.2% | $119.53 * | $51.13 | +100.2% | COM | 74340W103 |
| — | BLACKROCK INC | 163,677 | $143M | 0.2% | $875.23 | $452.73 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 1,789,852 | $139M | 0.2% | $77.84 * | $45.56 | +61.5% | COM | 68389X105 |
| IJR | ISHARES TR | 1,232,138 | $139M | 0.2% | $112.98 | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 898,390 | $138M | 0.2% | $154.13 * | $54.17 | +162.2% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 1,392,847 | $138M | 0.2% | $99.11 * | $53.52 | +42.8% | COM | 718172109 |
| IEI | ISHARES TR | 1,032,649 | $135M | 0.2% | $130.53 | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FDS | 334,831 | $134M | 0.2% | $398.79 | $168.57 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 549,163 | $132M | 0.2% | $239.57 | $192.85 | +25.4% | COM | 097023105 |
| LOW | LOWES COS INC | 673,581 | $131M | 0.2% | $193.99 * | $64.22 | +179.5% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 949,279 | $130M | 0.2% | $137.46 | $109.33 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,386,418 | $128M | 0.2% | $92.57 | $133.77 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 475,003 | $128M | 0.2% | $268.73 | $202.35 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 3,466,002 | $128M | 0.2% | $36.79 | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 755,080 | $125M | 0.2% | $165.63 | $141.13 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 1,577,541 | $124M | 0.2% | $78.88 | $64.93 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 329,796 | $122M | 0.2% | $371.05 * | $41.62 | +42.3% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 912,746 | $122M | 0.2% | $133.78 * | $99.40 | +13.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 230,263 | $122M | 0.2% | $528.20 * | $30.66 | +66.7% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 497,376 | $121M | 0.2% | $242.32 * | $153.98 | +50.0% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 502,492 | $119M | 0.2% | $237.36 | $155.56 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 1,723,650 | $119M | 0.2% | $68.86 * | $59.32 | -5.8% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,952,735 | $117M | 0.2% | $39.77 | $31.75 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 1,391,560 | $116M | 0.2% | $83.44 * | $59.75 | +17.9% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 3,428,702 | $116M | 0.2% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 1,334,481 | $115M | 0.2% | $86.16 | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 1,240,410 | $114M | 0.2% | $91.69 * | $51.17 | +44.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 499,367 | $113M | 0.2% | $226.78 | $173.11 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 711,495 | $113M | 0.2% | $158.95 * | $120.99 | +28.3% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 121,070 | $111M | 0.2% | $919.65 * | $176.79 | +58.7% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 1,046,004 | $110M | 0.2% | $104.77 | $81.68 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 706,257 | $109M | 0.2% | $154.79 | $109.89 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 777,536 | $109M | 0.2% | $140.51 | $102.12 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 74,650 | $109M | 0.2% | $1460.99 * | $32.69 | +276.9% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 474,091 | $109M | 0.2% | $229.53 * | $97.07 | +97.7% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 1,758,273 | $108M | 0.2% | $61.31 * | $27.68 | +68.5% | COM | 460146103 |
| SPYV | SPDR SER TR | 2,716,252 | $107M | 0.2% | $39.54 | $27.36 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 754,032 | $107M | 0.2% | $142.40 * | $55.47 | +132.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 259,311 | $106M | 0.2% | $410.46 * | $216.06 | +71.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 488,090 | $106M | 0.2% | $217.64 * | $88.95 | +138.2% | COM | 149123101 |
| ENB | ENBRIDGE INC | 2,630,034 | $105M | 0.2% | $40.04 * | $23.32 | +22.8% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 1,299,752 | $105M | 0.2% | $80.50 * | $56.17 | +34.7% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 694,871 | $105M | 0.2% | $150.46 * | $53.25 | +141.2% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 376,924 | $104M | 0.2% | $275.85 | $149.66 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 699,668 | $103M | 0.2% | $147.66 | $83.83 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 1,001,867 | $103M | 0.2% | $102.47 * | $66.28 | +23.4% | COM | 744320102 |
| IWM | ISHARES TR | 425,822 | $97.67M | 0.1% | $229.38 | $165.82 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 141,659 | $96.29M | 0.1% | $679.70 * | $165.05 | +31.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 350,598 | $94.72M | 0.1% | $270.16 * | $114.04 | +94.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 1,290,302 | $93.95M | 0.1% | $72.81 * | $40.98 | +62.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 781,606 | $93.92M | 0.1% | $120.16 | $39.63 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 531,437 | $92.57M | 0.1% | $174.18 * | $113.18 | +33.1% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 319,991 | $92.07M | 0.1% | $287.72 * | $109.62 | +137.8% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 351,206 | $91.22M | 0.1% | $259.74 * | $152.23 | +60.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,314,124 | $91.02M | 0.1% | $69.26 | $58.38 | +18.6% | CL A | 192446102 |
| VOT | VANGUARD INDEX FDS | 382,218 | $90.34M | 0.1% | $236.36 | $128.12 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 1,134,289 | $88.56M | 0.1% | $78.08 * | $52.61 | +25.4% | COM | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 908,534 | $88.26M | 0.1% | $97.14 * | $40.19 | +89.7% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 321,639 | $87.64M | 0.1% | $272.46 * | $213.38 | +23.2% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 1,898,033 | $85.96M | 0.1% | $45.29 * | $38.37 | +4.2% | COM | 949746101 |
| CME | CME GROUP INC | 403,583 | $85.83M | 0.1% | $212.68 * | $126.02 | +39.3% | COM | 12572Q105 |
| TFX | TELEFLEX INCORPORATED | 211,836 | $85.11M | 0.1% | $401.79 | $259.32 | +53.2% | COM | 879369106 |
| CNI | CANADIAN NATL RY CO | 799,272 | $84.34M | 0.1% | $105.52 * | $75.65 | +33.4% | COM | 136375102 |
| DEO | DIAGEO PLC | 439,535 | $84.25M | 0.1% | $191.69 | $128.49 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 709,185 | $84.18M | 0.1% | $118.70 * | $66.00 | +64.1% | COM | 45866F104 |
| DE | DEERE & CO | 238,581 | $84.15M | 0.1% | $352.72 * | $105.92 | +223.7% | COM | 244199105 |
| SLYV | SPDR SER TR | 962,002 | $82.45M | 0.1% | $85.71 | $64.62 | — | S&P 600 SMCP VAL | 78464A300 |
| MKC | MCCORMICK & CO INC | 928,573 | $82.01M | 0.1% | $88.32 * | $70.19 | +15.0% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 970,582 | $81.31M | 0.1% | $83.77 | $59.83 | — | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 497,225 | $81.02M | 0.1% | $162.95 | $107.83 | +50.0% | COM | 445658107 |
| IYR | ISHARES TR | 790,108 | $80.54M | 0.1% | $101.94 | $85.29 | — | U.S. REAL ES ETF | 464287739 |
| ADI | ANALOG DEVICES INC | 456,405 | $78.58M | 0.1% | $172.17 * | $74.93 | +97.1% | COM | 032654105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 281,180 | $77.71M | 0.1% | $276.37 * | $151.89 | +65.8% | COM | 83417M104 |
| VTI | VANGUARD INDEX FDS | 345,921 | $77.08M | 0.1% | $222.82 | $127.38 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 2,098,887 | $77.01M | 0.1% | $36.69 | $27.50 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 263,499 | $76.92M | 0.1% | $291.91 * | $197.90 | +44.1% | COM | 052769106 |
| — | UNILEVER PLC | 1,312,380 | $76.78M | 0.1% | $58.50 | $51.68 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 95,628 | $76.76M | 0.1% | $802.67 * | $521.56 | +30.2% | COM | 29444U700 |
| NTAP | NETAPP INC | 926,997 | $75.85M | 0.1% | $81.82 * | $43.63 | +60.0% | COM | 64110D104 |
| MET | METLIFE INC | 1,266,594 | $75.81M | 0.1% | $59.85 * | $37.69 | +46.1% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 375,656 | $74.37M | 0.1% | $197.98 * | $74.08 | +104.4% | COM | 74144T108 |
| SPTL | SPDR SER TR | 1,796,465 | $74.19M | 0.1% | $41.30 | $45.47 | — | PORTFOLIO LN TSR | 78464A664 |
| CAH | CARDINAL HEALTH INC | 1,278,646 | $73M | 0.1% | $57.09 * | $42.83 | +21.9% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 1,231,397 | $72.86M | 0.1% | $59.17 * | $46.17 | +22.8% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 440,840 | $72.84M | 0.1% | $165.23 * | $81.10 | +82.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,949,358 | $71.17M | 0.1% | $24.13 | $32.95 | — | COM | 293792107 |
| TIP | ISHARES TR | 555,913 | $71.16M | 0.1% | $128.01 | $119.13 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 381,224 | $71.05M | 0.1% | $186.37 * | $91.58 | +81.8% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 1,486,623 | $70.99M | 0.1% | $47.75 * | $35.61 | +16.6% | COM | 440452100 |
| MINT | PIMCO ETF TR | 666,764 | $67.98M | 0.1% | $101.96 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| CRWD | CROWDSTRIKE HLDGS INC | 269,184 | $67.65M | 0.1% | $251.31 * | $89.45 | +140.6% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 97,184 | $67.14M | 0.1% | $690.85 | $305.81 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 1,312,864 | $66.93M | 0.1% | $50.98 | $37.86 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 173,765 | $66.34M | 0.1% | $381.81 * | $230.15 | +55.8% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 521,260 | $65.66M | 0.1% | $125.96 | $92.32 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 824,232 | $65.31M | 0.1% | $79.24 | $56.63 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 2,457,437 | $65.25M | 0.1% | $26.55 * | $18.81 | +8.6% | COM | 969457100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 860,120 | $64.98M | 0.1% | $75.55 | $59.78 | — | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 271,842 | $64.75M | 0.1% | $238.19 * | $23.89 | +78.7% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121,028 | $64.08M | 0.1% | $529.48 * | $188.99 | +163.7% | CL A | 989207105 |
| VNQ | VANGUARD INDEX FDS | 628,970 | $64.02M | 0.1% | $101.79 | $86.25 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 212,270 | $63.33M | 0.1% | $298.34 * | $158.81 | +70.2% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 205,369 | $63.07M | 0.1% | $307.11 * | $134.29 | +116.8% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 699,644 | $62.94M | 0.1% | $89.96 | $86.43 | — | INTERMED TERM | 921937819 |
| VFC | V F CORP | 763,279 | $62.62M | 0.1% | $82.04 | $65.11 | +28.0% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 1,235,240 | $61.91M | 0.1% | $50.12 * | $39.88 | +31.0% | COM | 90353T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,090,227 | $61.22M | 0.1% | $56.15 * | $29.71 | +37.6% | COM | 41068X100 |
| BND | VANGUARD BD INDEX FDS | 709,848 | $60.97M | 0.1% | $85.89 | $84.38 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 967,075 | $60.9M | 0.1% | $62.97 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHP | SCHWAB STRATEGIC TR | 944,952 | $59.07M | 0.1% | $62.51 | $61.27 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 1,378,754 | $58.95M | 0.1% | $42.76 | $27.84 | +51.1% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 308,530 | $58.86M | 0.1% | $190.77 * | $89.70 | +76.9% | COM | 693475105 |
| FAST | FASTENAL CO | 1,124,003 | $58.45M | 0.1% | $52.00 * | $16.96 | +37.3% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 408,937 | $57.94M | 0.1% | $141.68 * | $100.97 | +32.1% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $57.77M | 0.1% | $418601.45 | $280585.25 | +49.8% | CL A | 084670108 |
| DOX | AMDOCS LTD | 743,043 | $57.48M | 0.1% | $77.36 * | $56.65 | +23.4% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 351,245 | $57.43M | 0.1% | $163.51 * | $134.56 | +12.1% | COM | 426281101 |
| IGIB | ISHARES TR | 938,295 | $56.79M | 0.1% | $60.52 | $83.71 | — | ISHS 5-10YR INVT | 464288638 |
| HSIC | HENRY SCHEIN INC | 763,204 | $56.62M | 0.1% | $74.19 | $63.73 | +18.3% | COM | 806407102 |
| SNA | SNAP ON INC | 250,631 | $56M | 0.1% | $223.43 * | $126.22 | +68.2% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,063,893 | $55.97M | 0.1% | $52.61 | $61.76 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 35,539 | $55.36M | 0.1% | $1557.75 * | $823.10 | +78.4% | COM | 58733R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 223,910 | $54.83M | 0.1% | $244.86 | $108.09 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 554,725 | $54.76M | 0.1% | $98.72 * | $52.63 | +59.4% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 363,165 | $54.74M | 0.1% | $150.74 | $110.75 | — | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 572,791 | $54.67M | 0.1% | $95.44 | $73.49 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 875,215 | $54.65M | 0.1% | $62.44 * | $38.60 | +41.5% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 401,567 | $54.3M | 0.1% | $135.21 | $79.84 | — | REG SHS | H84989104 |
| XLE | SELECT SECTOR SPDR TR | 1,007,060 | $54.25M | 0.1% | $53.87 | $51.07 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 853,868 | $54.03M | 0.1% | $63.28 * | $36.80 | +38.8% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 413,907 | $54.01M | 0.1% | $130.48 * | $97.10 | -0.8% | COM | 828806109 |
| TREX | TREX CO INC | 516,694 | $52.81M | 0.1% | $102.21 | $72.57 | +39.1% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP | 1,363,276 | $52.12M | 0.1% | $38.23 * | $20.32 | +64.7% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 323,568 | $52.04M | 0.1% | $160.82 * | $142.47 | +9.3% | COM | 98956P102 |
| SE | SEA LTD | 189,362 | $52M | 0.1% | $274.60 | $54.30 | — | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 736,445 | $51.71M | 0.1% | $70.21 * | $33.65 | +71.5% | COM | 278642103 |
| SO | SOUTHERN CO | 848,679 | $51.35M | 0.1% | $60.51 * | $32.19 | +67.1% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 246,312 | $50.67M | 0.1% | $205.73 * | $116.83 | +57.7% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 493,629 | $50.55M | 0.1% | $102.40 | $74.42 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 967,463 | $49.55M | 0.1% | $51.22 | $50.61 | — | SHT TM US TRES | 808524862 |
| VEEV | VEEVA SYS INC | 159,193 | $49.5M | 0.1% | $310.95 * | $156.19 | +78.5% | CL A COM | 922475108 |
| XLC | SELECT SECTOR SPDR TR | 608,720 | $49.29M | 0.1% | $80.97 | $60.40 | — | COMMUNICATION | 81369Y852 |
| — | APTIV PLC | 312,699 | $49.2M | 0.1% | $157.33 | $114.26 | — | SHS | G6095L109 |
| CLVT | CLARIVATE PLC | 1,758,036 | $48.4M | 0.1% | $27.53 | $27.48 | +0.0% | ORD SHS | G21810109 |
| ESGU | ISHARES TR | 488,241 | $48.08M | 0.1% | $98.47 | $77.31 | — | ESG AWR MSCI USA | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350,463 | $47.82M | 0.1% | $136.45 | $99.10 | — | FTSE SMCAP ETF | 922042718 |
| GMAB | GENMAB A/S | 1,153,888 | $47.11M | 0.1% | $40.83 | $34.05 | — | SPONSORED ADS | 372303206 |
| XLY | SELECT SECTOR SPDR TR | 262,301 | $46.84M | 0.1% | $178.57 | $109.02 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,145 | $46.73M | 0.1% | $1550.34 * | $25.82 | +10.5% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 1,016,904 | $46.65M | 0.1% | $45.87 * | $24.10 | +61.0% | COM | 174610105 |
| DXCM | DEXCOM INC | 107,252 | $45.8M | 0.1% | $426.99 * | $69.86 | +37.5% | COM | 252131107 |
| C | CITIGROUP INC | 622,173 | $44.02M | 0.1% | $70.75 * | $50.98 | +23.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 692,578 | $43.9M | 0.1% | $63.38 * | $40.87 | +41.7% | COM | 651639106 |
| SLYG | SPDR SER TR | 494,246 | $43.87M | 0.1% | $88.77 | $59.48 | — | S&P 600 SMCP GRW | 78464A201 |
| GIS | GENERAL MLS INC | 719,549 | $43.84M | 0.1% | $60.93 * | $41.66 | +27.0% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 861,092 | $43.83M | 0.1% | $50.90 | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 787,671 | $43.44M | 0.1% | $55.15 | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 225,487 | $43.24M | 0.1% | $191.75 * | $108.74 | +44.0% | COM | 83088M102 |
| HEI/A | HEICO CORP NEW | 346,956 | $43.09M | 0.1% | $124.18 | $99.26 | +26.5% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 160,794 | $42.68M | 0.1% | $265.44 * | $114.30 | +119.0% | COM | 655844108 |
| — | IHS MARKIT LTD | 378,503 | $42.64M | 0.1% | $112.66 | $60.18 | — | SHS | G47567105 |
| AON | AON PLC | 176,396 | $42.12M | 0.1% | $238.76 | $188.38 | +25.4% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 390,313 | $42.08M | 0.1% | $107.82 | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 389,663 | $41.81M | 0.1% | $107.31 * | $53.37 | +65.4% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 875,419 | $41.74M | 0.1% | $47.68 * | $26.96 | +26.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 2,282,690 | $41.61M | 0.1% | $18.23 * | $12.56 | +9.2% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 175,058 | $40.95M | 0.1% | $233.90 * | $162.61 | +33.7% | CL A | 21036P108 |
| QRVO | QORVO INC | 209,004 | $40.89M | 0.1% | $195.65 * | $125.39 | +47.1% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 388,875 | $40.27M | 0.1% | $103.57 * | $64.31 | +46.6% | COM | 28176E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 209,627 | $40.23M | 0.1% | $191.92 * | $83.36 | +121.1% | CL A | 810186106 |
| TTD | THE TRADE DESK INC | 516,489 | $39.95M | 0.1% | $77.36 * | $59.34 | +7.7% | COM CL A | 88339J105 |
| VHT | VANGUARD WORLD FDS | 161,400 | $39.89M | 0.1% | $247.13 | $159.00 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 63,095 | $39.85M | 0.1% | $631.54 * | $253.84 | +117.5% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 61,114 | $39.77M | 0.1% | $650.73 | $198.55 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 224,978 | $39.31M | 0.1% | $174.72 | $137.35 | +25.3% | COM | 92345Y106 |
| DOCU | DOCUSIGN INC | 140,355 | $39.24M | 0.1% | $279.57 * | $82.85 | +169.9% | COM | 256163106 |
| EYE | NATIONAL VISION HLDGS INC | 748,114 | $38.25M | 0.1% | $51.13 * | $40.46 | +21.3% | COM | 63845R107 |
| ROKU | ROKU INC | 83,105 | $38.17M | 0.1% | $459.25 * | $141.96 | +149.2% | COM CL A | 77543R102 |
| VXUS | VANGUARD STAR FDS | 574,650 | $37.74M | 0.1% | $65.68 | $53.47 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 156,196 | $37.29M | 0.1% | $238.74 | $194.47 | +23.7% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,275 | $37M | 0.1% | $344.94 | $250.72 | — | UT SER 1 | 78467X109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,838,120 | $36.93M | 0.1% | $20.09 | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| CDW | CDW CORP | 211,156 | $36.88M | 0.1% | $174.65 * | $81.50 | +99.8% | COM | 12514G108 |
| IEF | ISHARES TR | 317,573 | $36.68M | 0.1% | $115.49 | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,127 | $36.35M | 0.1% | $216.18 * | $176.16 | +11.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 240,545 | $36.02M | 0.1% | $149.75 * | $30.23 | +128.7% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 94,560 | $35.9M | 0.1% | $379.62 * | $193.33 | +65.2% | COM | 38141G104 |
| XYZ | SQUARE INC | 147,033 | $35.85M | 0.1% | $243.80 * | $91.77 | +152.7% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 954,622 | $35.43M | 0.1% | $37.11 | $22.21 | +64.5% | CL B | 35671D857 |
| MUB | ISHARES TR | 300,316 | $35.2M | 0.1% | $117.20 | $112.83 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 316,260 | $35.09M | 0.1% | $110.96 | $108.24 | — | ACTIVE BD ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 95,952 | $35.02M | 0.1% | $364.98 * | $188.98 | +74.3% | COM | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 551,256 | $34.94M | 0.1% | $63.39 | $48.93 | — | ALLWRLD EX US | 922042775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,455,390 | $34.42M | 0.1% | $23.65 | $21.66 | — | FST TR GLB FD | 33739H101 |
| ROP | ROPER TECHNOLOGIES INC | 72,192 | $33.95M | 0.1% | $470.22 * | $206.93 | +107.7% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 180,925 | $33.93M | 0.1% | $187.55 * | $110.77 | +74.1% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 286,849 | $33.93M | 0.1% | $118.29 | $61.74 | — | COM | 254709108 |
| FHN | FIRST HORIZON CORPORATION | 1,959,174 | $33.85M | 0.1% | $17.28 * | $13.03 | +18.3% | COM | 320517105 |
| ET | ENERGY TRANSFER L P | 3,180,989 | $33.81M | 0.1% | $10.63 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| ALC | ALCON AG | 481,150 | $33.8M | 0.1% | $70.26 | $57.71 | +21.8% | ORD SHS | H01301128 |
| STLD | STEEL DYNAMICS INC | 565,202 | $33.69M | 0.1% | $59.60 * | $48.20 | +13.0% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 368,740 | $33.69M | 0.1% | $91.35 * | $32.89 | +42.7% | COM | 61174X109 |
| ARCC | ARES CAPITAL CORP | 1,695,344 | $33.21M | 0.0% | $19.59 * | $7.70 | +62.5% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 363,891 | $32.96M | 0.0% | $90.57 * | $56.91 | +63.7% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 397,406 | $32.91M | 0.0% | $82.82 * | $81.77 | +5.7% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 388,791 | $32.89M | 0.0% | $84.59 * | $55.19 | +31.8% | COM | 025537101 |
| MSCI | MSCI INC | 61,598 | $32.84M | 0.0% | $533.09 * | $184.71 | +145.8% | COM | 55354G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 485,000 | $32.62M | 0.0% | $67.26 | $48.25 | — | FTSE EUROPE ETF | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 370,156 | $32.55M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| VOX | VANGUARD WORLD FDS | 224,611 | $32.3M | 0.0% | $143.83 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 600,139 | $32.19M | 0.0% | $53.63 | $53.70 | — | TCW OPPORTUNIS | 33740F805 |
| VFH | VANGUARD WORLD FDS | 351,628 | $31.8M | 0.0% | $90.45 | $62.24 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES TR | 613,279 | $31.74M | 0.0% | $51.76 | $51.01 | — | EAFE VALUE ETF | 464288877 |
| FTCHQ | FARFETCH LTD | 627,541 | $31.6M | 0.0% | $50.36 * | $47.42 | +0.0% | ORD SH CL A | 30744W107 |
| BKR | BAKER HUGHES COMPANY | 1,380,592 | $31.57M | 0.0% | $22.87 * | $19.34 | +6.2% | CL A | 05722G100 |
| GLW | CORNING INC | 768,608 | $31.43M | 0.0% | $40.90 * | $23.05 | +66.2% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 108,280 | $31.38M | 0.0% | $289.80 | $160.36 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 652,477 | $31.35M | 0.0% | $48.04 | $40.96 | — | RISNG DIVD ACHIV | 33738R506 |
| SYY | SYSCO CORP | 402,334 | $31.28M | 0.0% | $77.75 * | $51.71 | +37.9% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 84,155 | $31.13M | 0.0% | $369.95 * | $182.09 | +83.4% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 143,777 | $31.12M | 0.0% | $216.42 * | $147.52 | +32.6% | COM | 256677105 |
| OC | OWENS CORNING NEW | 317,527 | $31.09M | 0.0% | $97.90 * | $98.20 | +1.7% | COM | 690742101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 516,415 | $30.95M | 0.0% | $59.94 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 420,516 | $30.95M | 0.0% | $73.61 | $51.62 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 268,095 | $30.84M | 0.0% | $115.03 * | $48.52 | +122.8% | COM | 988498101 |
| GWW | GRAINGER W W INC | 70,278 | $30.78M | 0.0% | $438.03 * | $234.03 | +79.6% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 502,678 | $30.61M | 0.0% | $60.90 * | $43.84 | +7.6% | COM | 20825C104 |
| TLT | ISHARES TR | 211,876 | $30.58M | 0.0% | $144.35 | $136.61 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 231,758 | $30.55M | 0.0% | $131.83 * | $12.55 | +146.9% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,475,177 | $30.39M | 0.0% | $20.60 | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| WY | WEYERHAEUSER CO MTN BE | 879,050 | $30.26M | 0.0% | $34.42 * | $20.45 | +49.3% | COM NEW | 962166104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 595,119 | $30.2M | 0.0% | $50.74 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ACGL | ARCH CAP GROUP LTD | 775,291 | $30.19M | 0.0% | $38.94 * | $24.58 | +53.2% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 348,226 | $29.88M | 0.0% | $85.81 * | $56.89 | +24.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 327,372 | $29.87M | 0.0% | $91.25 | $87.36 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 751,160 | $29.55M | 0.0% | $39.33 | $37.48 | — | PFD AND INCM SEC | 464288687 |
| — | ANSYS INC | 84,745 | $29.41M | 0.0% | $347.05 | $151.27 | — | COM | 03662Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,850,354 | $29.25M | 0.0% | $15.81 * | $2.75 | +393.5% | COM | 09058V103 |
| O | REALTY INCOME CORP | 434,465 | $29M | 0.0% | $66.74 * | $41.41 | +25.2% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 545,018 | $28.93M | 0.0% | $53.09 * | $46.00 | +21.2% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 79,352 | $28.84M | 0.0% | $363.48 * | $206.08 | +68.6% | COM | 70432V102 |
| NTR | NUTRIEN LTD | 475,609 | $28.83M | 0.0% | $60.61 * | $37.33 | +37.5% | COM | 67077M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,857 | $28.68M | 0.0% | $359.14 * | $172.39 | +89.5% | COM | 955306105 |
| EFG | ISHARES TR | 264,705 | $28.4M | 0.0% | $107.28 | $80.16 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 513,384 | $28.39M | 0.0% | $55.30 | $54.48 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 162,927 | $28.3M | 0.0% | $173.67 | $123.55 | — | SM CP VAL ETF | 922908611 |
| — | CANADIAN PAC RY LTD | 367,506 | $28.27M | 0.0% | $76.91 | $97.69 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,721 | $27.93M | 0.0% | $721.44 * | $425.58 | +58.2% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 583,716 | $27.78M | 0.0% | $47.60 * | $41.36 | +7.5% | COM NEW | 026874784 |
| MPLX | MPLX LP | 937,241 | $27.75M | 0.0% | $29.61 | $29.91 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 113,753 | $27.73M | 0.0% | $243.81 * | $117.74 | +93.9% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 2,052,942 | $27.63M | 0.0% | $13.46 | $17.81 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 375,556 | $27.63M | 0.0% | $73.57 * | $52.42 | +19.6% | COM | 25746U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 568,684 | $27.59M | 0.0% | $48.51 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| ULTA | ULTA BEAUTY INC | 79,650 | $27.54M | 0.0% | $345.78 * | $225.25 | +45.6% | COM | 90384S303 |
| AXSM | AXSOME THERAPEUTICS INC | 406,935 | $27.45M | 0.0% | $67.46 * | $7.57 | +692.7% | COM | 05464T104 |
| CSX | CSX CORP | 854,092 | $27.4M | 0.0% | $32.08 * | $26.35 | +17.5% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 118,352 | $27.39M | 0.0% | $231.39 | $130.45 | — | MEGA GRWTH IND | 921910816 |
| ES | EVERSOURCE ENERGY | 341,037 | $27.37M | 0.0% | $80.24 * | $46.69 | +50.5% | COM | 30040W108 |
| EOG | EOG RES INC | 327,664 | $27.34M | 0.0% | $83.44 * | $61.02 | +3.0% | COM | 26875P101 |
| XSOE | WISDOMTREE TR | 649,914 | $27.34M | 0.0% | $42.07 | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| VTRS | VIATRIS INC | 1,911,290 | $27.31M | 0.0% | $14.29 * | $13.24 | -10.4% | COM | 92556V106 |
| — | VIACOMCBS INC | 602,743 | $27.24M | 0.0% | $45.20 | $40.42 | — | CL B | 92556H206 |
| WAL | WESTERN ALLIANCE BANCORP | 292,783 | $27.18M | 0.0% | $92.85 * | $55.28 | +61.9% | COM | 957638109 |
| VTIP | VANGUARD MALVERN FDS | 515,446 | $27.02M | 0.0% | $52.41 | $49.01 | — | STRM INFPROIDX | 922020805 |
| DAL | DELTA AIR LINES INC DEL | 624,448 | $27.01M | 0.0% | $43.26 * | $42.20 | +6.7% | COM NEW | 247361702 |
| AFL | AFLAC INC | 501,395 | $26.91M | 0.0% | $53.66 * | $29.88 | +64.1% | COM | 001055102 |
| GOVT | ISHARES TR | 1,009,347 | $26.85M | 0.0% | $26.60 | $27.05 | — | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 73,589 | $26.75M | 0.0% | $363.46 * | $215.38 | +55.0% | COM | 666807102 |
| SHM | SPDR SER TR | 539,653 | $26.75M | 0.0% | $49.56 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBNY | ABB LTD | 786,343 | $26.73M | 0.0% | $33.99 | $23.21 | — | SPONSORED ADR | 000375204 |
| TSCO | TRACTOR SUPPLY CO | 143,585 | $26.72M | 0.0% | $186.06 * | $20.20 | +67.9% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 222,500 | $26.57M | 0.0% | $119.44 * | $77.17 | +49.6% | COM | 94106B101 |
| SLV | ISHARES SILVER TR | 1,077,416 | $26.09M | 0.0% | $24.22 | $19.81 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 536,755 | $26.09M | 0.0% | $48.60 * | $17.13 | +145.0% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 11,867 | $25.96M | 0.0% | $2187.92 * | $2051.58 | +11.9% | COM | 09857L108 |
| THO | THOR INDS INC | 229,690 | $25.95M | 0.0% | $113.00 * | $84.06 | +37.3% | COM | 885160101 |
| TMUS | T-MOBILE US INC | 179,158 | $25.95M | 0.0% | $144.83 * | $99.19 | +34.3% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 276,100 | $25.93M | 0.0% | $93.93 * | $42.82 | +88.7% | COM | 007903107 |
| IJS | ISHARES TR | 245,772 | $25.92M | 0.0% | $105.45 | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 82,294 | $25.84M | 0.0% | $314.01 | $184.54 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 512,599 | $25.81M | 0.0% | $50.36 | $36.10 | — | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 131,086 | $25.75M | 0.0% | $196.45 | $137.79 | — | INDUSTRIAL ETF | 92204A603 |
| PPG | PPG INDS INC | 151,553 | $25.73M | 0.0% | $169.78 * | $89.69 | +74.3% | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 441,501 | $25.66M | 0.0% | $58.12 * | $49.62 | +22.6% | COM | 05605H100 |
| IUSB | ISHARES TR | 478,719 | $25.61M | 0.0% | $53.49 | $53.00 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 246,032 | $25.58M | 0.0% | $103.97 | $74.00 | — | US LRG CAP ETF | 808524201 |
| MTCH | MATCH GROUP INC NEW | 158,108 | $25.49M | 0.0% | $161.24 * | $107.66 | +33.0% | COM | 57667L107 |
| VYX | NCR CORP NEW | 555,809 | $25.35M | 0.0% | $45.61 * | $27.67 | 0.0% | COM | 62886E108 |
| MLM | MARTIN MARIETTA MATLS INC | 71,808 | $25.26M | 0.0% | $351.81 | $201.43 | +71.8% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 782,856 | $25.06M | 0.0% | $32.01 * | $47.97 | -42.1% | COM STK | 806857108 |
| VLUE | ISHARES TR | 237,662 | $24.97M | 0.0% | $105.06 | $91.53 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,738 | $24.84M | 0.0% | $187.16 * | $113.58 | +59.9% | COM | 33616C100 |
| IWB | ISHARES TR | 102,563 | $24.83M | 0.0% | $242.09 | $160.39 | — | RUS 1000 ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS | 44,293 | $24.74M | 0.0% | $558.51 * | $496.23 | +1.5% | COM | 75886F107 |
| — | TWITTER INC | 358,555 | $24.67M | 0.0% | $68.81 | $26.95 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY INC | 40,177 | $24.55M | 0.0% | $611.02 * | $181.18 | +226.7% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 404,872 | $24.53M | 0.0% | $60.60 * | $36.71 | +51.9% | COM | 039483102 |
| GDX | VANECK VECTORS ETF TR | 721,211 | $24.51M | 0.0% | $33.98 | $27.73 | — | GOLD MINERS ETF | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 158,048 | $24.45M | 0.0% | $154.70 * | $89.94 | +54.1% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,907 | $24.38M | 0.0% | $201.63 * | $174.39 | +19.9% | COM | 92532F100 |
| XLB | SELECT SECTOR SPDR TR | 295,065 | $24.29M | 0.0% | $82.31 | $67.06 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 297,059 | $24.17M | 0.0% | $81.36 * | $53.91 | +36.2% | COM | 194162103 |
| — | SPLUNK INC | 167,139 | $24.17M | 0.0% | $144.59 | $116.03 | — | COM | 848637104 |
| BCE | BCE INC | 489,943 | $24.16M | 0.0% | $49.32 * | $26.69 | +31.4% | COM NEW | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 335,113 | $24.13M | 0.0% | $72.01 | $83.79 | — | SPONSORED ADR | 03524A108 |
| IJT | ISHARES TR | 181,191 | $24.04M | 0.0% | $132.65 | $131.82 | — | S&P SML 600 GWT | 464287887 |
| WRB | BERKLEY W R CORP | 322,486 | $24M | 0.0% | $74.43 * | $21.08 | +46.1% | COM | 084423102 |
| RACE | FERRARI N V | 115,459 | $23.79M | 0.0% | $206.06 | $132.79 | +57.0% | COM | N3167Y103 |
| ABNB | AIRBNB INC | 154,725 | $23.7M | 0.0% | $153.14 * | $165.69 | -5.3% | COM CL A | 009066101 |
| DVY | ISHARES TR | 203,128 | $23.69M | 0.0% | $116.62 | $93.54 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 181,371 | $23.66M | 0.0% | $130.43 * | $71.15 | +62.0% | COM | 020002101 |
| FALN | ISHARES TR | 787,099 | $23.58M | 0.0% | $29.96 | $29.19 | — | FALN ANGLS USD | 46435G474 |
| — | DRAFTKINGS INC | 449,223 | $23.44M | 0.0% | $52.17 | $39.32 | — | COM CL A | 26142R104 |
| SRE | SEMPRA ENERGY | 176,871 | $23.43M | 0.0% | $132.48 * | $49.87 | +18.0% | COM | 816851109 |
| MDB | MONGODB INC | 63,579 | $22.98M | 0.0% | $361.52 * | $145.90 | +112.0% | CL A | 60937P106 |
| AMLP | ALPS ETF TR | 631,033 | $22.98M | 0.0% | $36.41 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| IPAC | ISHARES TR | 346,278 | $22.98M | 0.0% | $66.35 | $49.65 | — | CORE MSCI PAC | 46434V696 |
| — | SVB FINANCIAL GROUP | 41,267 | $22.96M | 0.0% | $556.43 | $194.44 | — | COM | 78486Q101 |
| JCI | JOHNSON CTLS INTL PLC | 333,033 | $22.86M | 0.0% | $68.63 * | $35.39 | +66.5% | SHS | G51502105 |
| — | ISHARES TR | 899,168 | $22.85M | 0.0% | $25.41 | $25.42 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ROYAL DUTCH SHELL PLC | 587,832 | $22.83M | 0.0% | $38.83 | $50.84 | — | SPON ADR B | 780259107 |
| KLAC | KLA CORP | 70,161 | $22.75M | 0.0% | $324.23 * | $185.21 | +64.6% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP. | 319,502 | $22.74M | 0.0% | $71.17 * | $40.88 | +31.8% | COM | 958102105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 133,723 | $22.63M | 0.0% | $169.26 * | $72.56 | +141.0% | COM | 82982L103 |
| TWLO | TWILIO INC | 57,083 | $22.5M | 0.0% | $394.15 * | $251.42 | +38.1% | CL A | 90138F102 |
| FISV | FISERV INC | 210,431 | $22.49M | 0.0% | $106.89 * | $81.21 | +43.1% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,006 | $22.43M | 0.0% | $102.88 * | $53.84 | +44.8% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 71,926 | $22.42M | 0.0% | $311.72 | $200.17 | — | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 128,016 | $22.38M | 0.0% | $174.85 | $127.82 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK RES & COMMODITIES | 2,352,095 | $22.16M | 0.0% | $9.42 | $8.90 | — | SHS | 09257A108 |
| — | ASPEN TECHNOLOGY INC | 160,708 | $22.1M | 0.0% | $137.54 | $82.00 | — | COM | 045327103 |
| TER | TERADYNE INC | 164,964 | $22.1M | 0.0% | $133.96 * | $57.44 | +118.5% | COM | 880770102 |
| — | VMWARE INC | 137,980 | $22.07M | 0.0% | $159.98 | $145.55 | — | CL A COM | 928563402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 471,596 | $22.05M | 0.0% | $46.76 | $34.45 | — | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 76,890 | $21.99M | 0.0% | $286.03 * | $167.05 | +49.2% | COM | 773903109 |
| POOL | POOL CORP | 47,621 | $21.84M | 0.0% | $458.66 * | $158.15 | +151.8% | COM | 73278L105 |
| MTUM | ISHARES TR | 125,841 | $21.82M | 0.0% | $173.43 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,739 | $21.68M | 0.0% | $120.62 * | $100.07 | +23.2% | COM | 43300A203 |
| NOBL | PROSHARES TR | 238,805 | $21.64M | 0.0% | $90.63 | $69.14 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 387,815 | $21.58M | 0.0% | $55.64 * | $32.63 | +26.6% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 143,475 | $21.48M | 0.0% | $149.71 * | $102.97 | +37.2% | COM | 89417E109 |
| PULS | PGIM ETF TR | 428,346 | $21.31M | 0.0% | $49.75 | $49.92 | — | ULTRA SHORT | 69344A107 |
| XBI | SPDR SER TR | 157,332 | $21.3M | 0.0% | $135.40 | $102.35 | — | S&P BIOTECH | 78464A870 |
| — | PIONEER NAT RES CO | 130,212 | $21.16M | 0.0% | $162.51 | $163.73 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,190 | $21.06M | 0.0% | $566.17 * | $23.58 | +52.2% | COM | 67103H107 |
| NUE | NUCOR CORP | 219,465 | $21.05M | 0.0% | $95.93 * | $51.39 | +69.3% | COM | 670346105 |
| GGG | GRACO INC | 277,225 | $20.99M | 0.0% | $75.70 * | $44.11 | +60.4% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,402 | $20.82M | 0.0% | $491.01 | $341.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC | 525,149 | $20.64M | 0.0% | $39.31 | $42.01 | — | SPONSORED ADR | 110448107 |
| BNDX | VANGUARD CHARLOTTE FDS | 360,107 | $20.56M | 0.0% | $57.10 | $57.43 | — | INTL BD IDX ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 324,000 | $20.49M | 0.0% | $63.24 | $56.90 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 268,715 | $20.39M | 0.0% | $75.89 | $60.27 | — | ENERGY ETF | 92204A306 |
| DAR | DARLING INGREDIENTS INC | 300,602 | $20.29M | 0.0% | $67.50 * | $44.24 | +59.2% | COM | 237266101 |
| IBB | ISHARES TR | 123,520 | $20.22M | 0.0% | $163.67 | $148.97 | — | ISHARES BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 507,023 | $20.19M | 0.0% | $39.82 | $42.74 | — | SPONSORED ADR | 37733W105 |
| RSG | REPUBLIC SVCS INC | 183,247 | $20.16M | 0.0% | $110.00 * | $64.64 | +56.4% | COM | 760759100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 424,863 | $20.13M | 0.0% | $47.38 | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| DD | DUPONT DE NEMOURS INC | 259,534 | $20.09M | 0.0% | $77.41 * | $27.18 | +12.5% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 236,411 | $20.09M | 0.0% | $84.98 * | $37.08 | +122.1% | COM | 595112103 |
| KR | KROGER CO | 523,874 | $20.07M | 0.0% | $38.31 * | $22.95 | +48.6% | COM | 501044101 |
| HUM | HUMANA INC | 45,147 | $19.99M | 0.0% | $442.71 * | $304.52 | +37.3% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,421 | $19.98M | 0.0% | $154.42 * | $91.12 | +59.2% | COM | 49338L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 189,801 | $19.66M | 0.0% | $103.60 | $81.14 | — | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 291,004 | $19.65M | 0.0% | $67.52 | $38.14 | — | S&P 400 MDCP VAL | 78464A839 |
| HDB | HDFC BANK LTD | 268,726 | $19.65M | 0.0% | $73.12 | $65.52 | — | SPONSORED ADS | 40415F101 |
| EWU | ISHARES TR | 598,909 | $19.59M | 0.0% | $32.70 | $32.62 | — | MSCI UK ETF NEW | 46435G334 |
| PTBD | PACER FDS TR | 704,108 | $19.51M | 0.0% | $27.71 | $27.57 | — | TRENDPILOT US BD | 69374H642 |
| PGR | PROGRESSIVE CORP | 198,531 | $19.5M | 0.0% | $98.22 * | $69.18 | +27.9% | COM | 743315103 |
| PPL | PPL CORP | 692,829 | $19.38M | 0.0% | $27.97 * | $21.99 | +10.4% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,964 | $19.28M | 0.0% | $253.79 * | $87.27 | +43.5% | COM | 679580100 |
| — | ATLASSIAN CORP PLC | 74,848 | $19.23M | 0.0% | $256.88 | $212.47 | — | CL A | G06242104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,410,249 | $19.17M | 0.0% | $13.59 * | $11.21 | +9.4% | COM | 550241103 |
| — | INTERPUBLIC GROUP COS INC | 589,611 | $19.16M | 0.0% | $32.49 * | $17.15 | +56.8% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 370,735 | $18.99M | 0.0% | $51.23 * | $31.45 | +39.4% | COM | 064058100 |
| VNLA | JANUS DETROIT STR TR | 375,555 | $18.86M | 0.0% | $50.22 | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,319,240 | $18.83M | 0.0% | $14.27 * | $10.82 | +14.6% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 91,502 | $18.77M | 0.0% | $205.15 * | $135.89 | +28.5% | COM | 00751Y106 |
| AZN | ASTRAZENECA PLC | 313,297 | $18.77M | 0.0% | $59.90 | $48.28 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,419 | $18.7M | 0.0% | $116.60 * | $76.46 | +45.9% | COM | 00971T101 |
| EFX | EQUIFAX INC | 78,096 | $18.7M | 0.0% | $239.51 * | $148.82 | +45.3% | COM | 294429105 |
| CFO | VICTORY PORTFOLIOS II | 261,426 | $18.65M | 0.0% | $71.34 | $44.83 | — | VCSHS US 500 ENH | 92647N782 |
| SNAP | SNAP INC | 271,696 | $18.51M | 0.0% | $68.14 * | $32.88 | +82.6% | CL A | 83304A106 |
| IWP | ISHARES TR | 163,260 | $18.48M | 0.0% | $113.21 | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 1,233,146 | $18.32M | 0.0% | $14.86 * | $7.70 | +31.0% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 261,248 | $18.28M | 0.0% | $69.97 | $59.40 | — | SBI CONS STPLS | 81369Y308 |
| HUN | HUNTSMAN CORP | 686,739 | $18.21M | 0.0% | $26.52 * | $25.72 | +10.5% | COM | 447011107 |
| DGX | QUEST DIAGNOSTICS INC | 137,992 | $18.21M | 0.0% | $131.97 * | $94.57 | +26.6% | COM | 74834L100 |
| IGLB | ISHARES TR | 258,781 | $18.17M | 0.0% | $70.20 | $69.64 | — | 10+ YR INVST GRD | 464289511 |
| SPSB | SPDR SER TR | 579,364 | $18.13M | 0.0% | $31.30 | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| FXD | FIRST TR EXCHANGE TRADED FD | 297,059 | $18.04M | 0.0% | $60.72 | $51.75 | — | CONSUMR DISCRE | 33734X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 170,201 | $18.04M | 0.0% | $105.97 | $69.72 | — | CLOUD COMPUTING | 33734X192 |
| KKR | KKR & CO INC | 304,189 | $18.02M | 0.0% | $59.24 * | $27.89 | +91.3% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 103,256 | $17.97M | 0.0% | $174.07 | $113.81 | +51.4% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP | 103,487 | $17.97M | 0.0% | $173.65 * | $113.65 | +32.6% | COM SER C | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,936 | $17.92M | 0.0% | $1385.36 * | $640.42 | +101.4% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 260,506 | $17.82M | 0.0% | $68.41 * | $26.64 | +21.3% | CL A | 032095101 |
| NDSN | NORDSON CORP | 80,671 | $17.71M | 0.0% | $219.52 * | $130.18 | +54.4% | COM | 655663102 |
| IVOL | KRANESHARES TR | 638,571 | $17.64M | 0.0% | $27.62 | $27.80 | — | QUADRTC INT RT | 500767736 |
| CIEN | CIENA CORP | 304,827 | $17.34M | 0.0% | $56.89 * | $45.89 | +20.1% | COM NEW | 171779309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154,449 | $17.33M | 0.0% | $112.20 | $52.82 | — | SHS | 337344105 |
| BIIB | BIOGEN INC | 49,935 | $17.29M | 0.0% | $346.25 * | $291.73 | +3.8% | COM | 09062X103 |
| CDC | VICTORY PORTFOLIOS II | 266,406 | $17.21M | 0.0% | $64.59 | $45.13 | — | VCSHS US EQ INCM | 92647N824 |
| ICSH | ISHARES TR | 339,890 | $17.17M | 0.0% | $50.52 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CWB | SPDR SER TR | 197,885 | $17.16M | 0.0% | $86.74 | $57.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COOPER COS INC | 43,267 | $17.15M | 0.0% | $396.28 | $286.47 | — | COM NEW | 216648402 |
| ALLE | ALLEGION PLC | 122,284 | $17.04M | 0.0% | $139.31 * | $96.44 | +33.3% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 53,322 | $17.01M | 0.0% | $319.01 | $132.20 | +136.6% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 102,280 | $17.01M | 0.0% | $166.28 * | $106.01 | +52.8% | COM | 87918A105 |
| MPC | MARATHON PETE CORP | 281,242 | $16.99M | 0.0% | $60.42 * | $40.74 | +28.3% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 35,562 | $16.83M | 0.0% | $473.23 * | $338.73 | +18.9% | COM | 452327109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 506,638 | $16.81M | 0.0% | $33.18 | $28.12 | — | SHS | 336917109 |
| OGN | ORGANON & CO | 554,465 | $16.78M | 0.0% | $30.27 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 71,157 | $16.72M | 0.0% | $234.97 * | $84.49 | +111.5% | COM | 60770K107 |
| KRE | SPDR SER TR | 253,495 | $16.61M | 0.0% | $65.53 | $58.05 | — | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 80,994 | $16.6M | 0.0% | $205.00 * | $114.09 | +54.8% | COM | 854502101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 345,463 | $16.59M | 0.0% | $48.01 | $47.70 | — | SENIOR LN FD | 33738D309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 338,733 | $16.57M | 0.0% | $48.91 | $55.39 | — | COM UNIT RP LP | 559080106 |
| SNY | SANOFI | 312,867 | $16.48M | 0.0% | $52.66 | $46.41 | — | SPONSORED ADR | 80105N105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,089,457 | $16.42M | 0.0% | $15.07 | $13.78 | — | COM | 92840R101 |
| LII | LENNOX INTL INC | 46,344 | $16.26M | 0.0% | $350.79 * | $172.00 | +85.3% | COM | 526107107 |
| RIO | RIO TINTO PLC | 192,691 | $16.16M | 0.0% | $83.89 | $71.14 | — | SPONSORED ADR | 767204100 |
| BYND | BEYOND MEAT INC | 102,587 | $16.16M | 0.0% | $157.50 * | $142.10 | -6.4% | COM | 08862E109 |
| SDY | SPDR SER TR | 131,872 | $16.13M | 0.0% | $122.28 | $88.45 | — | S&P DIVID ETF | 78464A763 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,301 | $16.12M | 0.0% | $65.73 * | $14.17 | +18.9% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 64,653 | $16.09M | 0.0% | $248.88 * | $129.02 | +82.3% | COM | 03076C106 |
| CW | CURTISS WRIGHT CORP | 135,390 | $16.08M | 0.0% | $118.76 * | $94.94 | +29.4% | COM | 231561101 |
| EPAM | EPAM SYS INC | 31,048 | $15.87M | 0.0% | $510.98 * | $317.56 | +47.6% | COM | 29414B104 |
| TRMB | TRIMBLE INC | 193,240 | $15.81M | 0.0% | $81.83 * | $39.12 | +103.2% | COM | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC | 270,549 | $15.78M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| BHP | BHP GROUP LTD | 215,750 | $15.71M | 0.0% | $72.83 | $56.70 | — | SPONSORED ADS | 088606108 |
| IJJ | ISHARES TR | 147,936 | $15.58M | 0.0% | $105.34 | $111.87 | — | S&P MC 400VL ETF | 464287705 |
| TDG | TRANSDIGM GROUP INC | 23,930 | $15.49M | 0.0% | $647.26 * | $372.04 | +40.1% | COM | 893641100 |
| CHE | CHEMED CORP NEW | 32,575 | $15.46M | 0.0% | $474.50 | $401.07 | +17.9% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585,641 | $15.44M | 0.0% | $26.36 * | $21.73 | +6.4% | CL A | 69608A108 |
| SHV | ISHARES TR | 139,576 | $15.42M | 0.0% | $110.49 | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 600,036 | $15.38M | 0.0% | $25.63 | $25.66 | — | IBONDS 23 TRM TS | 46436E882 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 104,516 | $15.38M | 0.0% | $147.11 | $141.37 | +5.8% | COM | 109194100 |
| — | BARRICK GOLD CORP | 742,914 | $15.36M | 0.0% | $20.68 | $21.13 | — | COM | 067901108 |
| SONY | SONY GROUP CORPORATION | 157,062 | $15.27M | 0.0% | $97.22 | $53.64 | — | SPONSORED ADR | 835699307 |
| PTNQ | PACER FDS TR | 274,841 | $15.22M | 0.0% | $55.39 | $34.99 | — | TRENDP 100 ETF | 69374H303 |
| PGX | INVESCO EXCH TRADED FD TR II | 993,214 | $15.22M | 0.0% | $15.32 | $14.68 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FDS | 83,139 | $15.17M | 0.0% | $182.50 | $140.62 | — | CONSUM STP ETF | 92204A207 |
| — | APOLLO GLOBAL MGMT INC | 243,599 | $15.15M | 0.0% | $62.19 | $43.14 | — | COM CL A | 03768E105 |
| — | TOTALENERGIES SE | 334,183 | $15.13M | 0.0% | $45.26 | $52.34 | — | SPONSORED ADS | 89151E109 |
| IWS | ISHARES TR | 131,429 | $15.11M | 0.0% | $114.98 | $88.22 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 181,504 | $15.08M | 0.0% | $83.10 * | $51.37 | +32.2% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 369,802 | $15.08M | 0.0% | $40.78 * | $48.50 | -30.3% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 377,685 | $15.07M | 0.0% | $39.89 | $34.33 | +14.1% | COM | 462222100 |
| IDV | ISHARES TR | 463,631 | $15.02M | 0.0% | $32.40 | $31.41 | — | INTL SEL DIV ETF | 464288448 |
| STT | STATE STR CORP | 181,946 | $14.97M | 0.0% | $82.28 * | $58.57 | +23.7% | COM | 857477103 |
| ESGE | ISHARES INC | 330,886 | $14.94M | 0.0% | $45.15 | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,436 | $14.88M | 0.0% | $387.01 * | $186.40 | +78.7% | CL A | 98980L101 |
| STE | STERIS PLC | 72,091 | $14.87M | 0.0% | $206.31 * | $131.77 | +46.7% | SHS USD | G8473T100 |
| OMER | OMEROS CORP | 997,940 | $14.81M | 0.0% | $14.84 * | $16.01 | +4.9% | COM | 682143102 |
| IJK | ISHARES TR | 182,835 | $14.8M | 0.0% | $80.94 | $104.86 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 67,919 | $14.73M | 0.0% | $216.85 * | $136.12 | +38.7% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION N A | 277,497 | $14.67M | 0.0% | $52.86 * | $48.87 | +14.6% | COM | 989701107 |
| — | DUCK CREEK TECHNOLOGIES INC | 335,848 | $14.61M | 0.0% | $43.51 | $45.13 | — | SHS | 264120106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 213,501 | $14.6M | 0.0% | $68.38 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| EA | ELECTRONIC ARTS INC | 101,385 | $14.58M | 0.0% | $143.83 * | $102.94 | +34.4% | COM | 285512109 |
| OKTA | OKTA INC | 59,205 | $14.49M | 0.0% | $244.68 | $126.73 | +90.5% | CL A | 679295105 |
| IBTH | ISHARES TR | 568,079 | $14.47M | 0.0% | $25.48 | $25.49 | — | IBONDS 27 TRM TS | 46436E841 |
| CNC | CENTENE CORP DEL | 198,316 | $14.46M | 0.0% | $72.93 * | $55.52 | +23.4% | COM | 15135B101 |
| EFAV | ISHARES TR | 191,316 | $14.45M | 0.0% | $75.55 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| DOC | HEALTHPEAK PROPERTIES INC | 433,724 | $14.44M | 0.0% | $33.29 * | $24.65 | +6.3% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 545,706 | $14.38M | 0.0% | $26.36 * | $34.86 | -19.7% | UNIT 99/99/9999 | 143658300 |
| BIL | SPDR SER TR | 157,244 | $14.38M | 0.0% | $91.48 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| FICO | FAIR ISAAC CORP | 28,575 | $14.36M | 0.0% | $502.68 | $351.85 | +43.8% | COM | 303250104 |
| ROL | ROLLINS INC | 419,973 | $14.36M | 0.0% | $34.20 * | $27.79 | +18.4% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 216,589 | $14.35M | 0.0% | $66.25 * | $28.29 | +125.5% | COM | 98850P109 |
| — | HORIZON THERAPEUTICS PUB L | 153,205 | $14.35M | 0.0% | $93.64 | $61.65 | — | SHS | G46188101 |
| BL | BLACKLINE INC | 128,554 | $14.3M | 0.0% | $111.27 | $56.23 | +94.2% | COM | 09239B109 |
| — | CITRIX SYS INC | 120,864 | $14.17M | 0.0% | $117.27 | $111.74 | — | COM | 177376100 |
| DHI | D R HORTON INC | 156,774 | $14.17M | 0.0% | $90.37 | $52.28 | +71.5% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 389,384 | $14.17M | 0.0% | $36.38 * | $23.72 | +27.6% | COM | 205887102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 900,933 | $14.14M | 0.0% | $15.70 | $13.91 | — | COM | 670657105 |
| ANGL | VANECK VECTORS ETF TR | 429,493 | $14.13M | 0.0% | $32.90 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| ELAN | ELANCO ANIMAL HEALTH INC | 403,315 | $13.99M | 0.0% | $34.69 * | $31.25 | +5.5% | COM | 28414H103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,380,977 | $13.99M | 0.0% | $10.13 | $8.19 | — | COM | 09251A104 |
| DVN | DEVON ENERGY CORP NEW | 478,966 | $13.98M | 0.0% | $29.19 * | $13.06 | +55.1% | COM | 25179M103 |
| TFI | SPDR SER TR | 267,586 | $13.94M | 0.0% | $52.11 | $50.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO | 99,110 | $13.88M | 0.0% | $140.08 * | $64.32 | +109.4% | COM | 363576109 |
| TTC | TORO CO | 125,974 | $13.84M | 0.0% | $109.87 | $73.79 | +49.0% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 75,125 | $13.83M | 0.0% | $184.15 * | $99.90 | +68.2% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226,649 | $13.8M | 0.0% | $60.91 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| SICPQ | SILVERGATE CAP CORP | 121,529 | $13.77M | 0.0% | $113.32 | $50.21 | +125.6% | CL A | 82837P408 |
| IYW | ISHARES TR | 138,302 | $13.75M | 0.0% | $99.40 | $99.52 | — | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 57,956 | $13.74M | 0.0% | $237.11 * | $184.63 | +24.4% | COM | 125523100 |
| IBTI | ISHARES TR | 539,621 | $13.73M | 0.0% | $25.45 | $25.57 | — | IBONDS 28 TRM TS | 46436E833 |
| SBLK | STAR BULK CARRIERS CORP. | 597,485 | $13.71M | 0.0% | $22.95 * | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 229,491 | $13.71M | 0.0% | $59.74 * | $40.05 | +32.0% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 190,190 | $13.7M | 0.0% | $72.05 | $59.98 | +21.9% | COM | 78467J100 |
| GSLC | GOLDMAN SACHS ETF TR | 158,575 | $13.64M | 0.0% | $86.03 | $59.49 | — | ACTIVEBETA US LG | 381430503 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162,594 | $13.57M | 0.0% | $83.44 * | $88.00 | -9.9% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,317 | $13.49M | 0.0% | $318.74 * | $202.59 | +38.4% | CL A | 78410G104 |
| IYG | ISHARES TR | 72,775 | $13.48M | 0.0% | $185.26 | $163.48 | — | U.S. FIN SVC ETF | 464287770 |
| MGA | MAGNA INTL INC | 144,916 | $13.43M | 0.0% | $92.65 * | $56.40 | +45.0% | COM | 559222401 |
| BSY | BENTLEY SYS INC | 206,239 | $13.36M | 0.0% | $64.78 * | $45.41 | +18.7% | COM CL B | 08265T208 |
| LSTR | LANDSTAR SYS INC | 84,503 | $13.35M | 0.0% | $158.02 | $116.97 | — | COM | 515098101 |
| ASTE | ASTEC INDS INC | 211,902 | $13.34M | 0.0% | $62.94 * | $49.00 | +34.8% | COM | 046224101 |
| TSN | TYSON FOODS INC | 180,644 | $13.32M | 0.0% | $73.76 * | $56.92 | +18.1% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,544 | $13.21M | 0.0% | $418.81 | $259.30 | +63.8% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 106,085 | $13.19M | 0.0% | $124.31 * | $83.25 | +43.4% | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 445,257 | $13.09M | 0.0% | $29.41 * | $24.65 | +22.3% | SHS | G66721104 |
| Z | ZILLOW GROUP INC | 106,415 | $13.01M | 0.0% | $122.22 | $80.95 | +50.3% | CL C CAP STK | 98954M200 |
| RMD | RESMED INC | 52,736 | $13M | 0.0% | $246.51 * | $112.67 | +79.3% | COM | 761152107 |
| PINS | PINTEREST INC | 163,321 | $12.89M | 0.0% | $78.95 * | $52.88 | +31.8% | CL A | 72352L106 |
| LPLA | LPL FINL HLDGS INC | 95,502 | $12.89M | 0.0% | $134.98 * | $122.67 | +18.6% | COM | 50212V100 |
| U | UNITY SOFTWARE INC | 116,069 | $12.75M | 0.0% | $109.83 * | $122.95 | -20.1% | COM | 91332U101 |
| FTV | FORTIVE CORP | 182,641 | $12.74M | 0.0% | $69.73 * | $31.46 | +68.0% | COM | 34959J108 |
| BP | BP PLC | 481,426 | $12.72M | 0.0% | $26.42 | $36.84 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 173,327 | $12.71M | 0.0% | $73.30 | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| DDOG | DATADOG INC | 121,365 | $12.63M | 0.0% | $104.08 * | $62.93 | +43.6% | CL A COM | 23804L103 |
| IEO | ISHARES TR | 220,105 | $12.61M | 0.0% | $57.30 | $50.22 | — | US OIL GS EX ETF | 464288851 |
| PSA | PUBLIC STORAGE | 41,808 | $12.57M | 0.0% | $300.71 * | $156.75 | +45.8% | COM | 74460D109 |
| FLOT | ISHARES TR | 246,163 | $12.51M | 0.0% | $50.82 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CGNX | COGNEX CORP | 148,084 | $12.45M | 0.0% | $84.05 * | $62.85 | +24.9% | COM | 192422103 |
| FVRR | FIVERR INTL LTD | 51,013 | $12.37M | 0.0% | $242.49 * | $83.49 | +148.5% | ORD SHS | M4R82T106 |
| CRI | CARTERS INC | 119,842 | $12.36M | 0.0% | $103.17 * | $74.52 | +13.4% | COM | 146229109 |
| PZA | INVESCO EXCH TRADED FD TR II | 453,546 | $12.36M | 0.0% | $27.26 | $26.17 | — | NATL AMT MUNI | 46138E537 |
| ENTG | ENTEGRIS INC | 100,522 | $12.36M | 0.0% | $122.97 * | $70.79 | +59.3% | COM | 29362U104 |
| SYF | SYNCHRONY FINANCIAL | 253,889 | $12.32M | 0.0% | $48.52 * | $23.82 | +72.3% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 131,006 | $12.3M | 0.0% | $93.88 * | $49.82 | +35.0% | COM | 25278X109 |
| IRM | IRON MTN INC NEW | 288,799 | $12.22M | 0.0% | $42.32 * | $23.68 | +46.4% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 36,354 | $12.21M | 0.0% | $335.75 * | $208.50 | +50.3% | COM | 303075105 |
| HEI | HEICO CORP NEW | 87,469 | $12.2M | 0.0% | $139.42 | $99.02 | +39.3% | COM | 422806109 |
| — | AVALARA INC | 75,268 | $12.18M | 0.0% | $161.80 | $128.05 | — | COM | 05338G106 |
| VOD | VODAFONE GROUP PLC NEW | 710,098 | $12.16M | 0.0% | $17.13 | $29.23 | — | SPONSORED ADR | 92857W308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 117,056 | $12.14M | 0.0% | $103.75 * | $48.30 | +108.9% | COM | 12769G100 |
| OTIS | OTIS WORLDWIDE CORP | 148,037 | $12.11M | 0.0% | $81.77 * | $47.48 | +51.0% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 299,517 | $12.1M | 0.0% | $40.40 | $58.84 | — | SPONS ADR A | 780259206 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,323 | $12.08M | 0.0% | $200.29 | $174.22 | — | VNG RUS1000IDX | 92206C730 |
| DOV | DOVER CORP | 80,173 | $12.08M | 0.0% | $150.62 * | $63.71 | +118.3% | COM | 260003108 |
| NESR | NATIONAL ENERGY SERVICES REU | 847,169 | $12.07M | 0.0% | $14.25 | $12.44 | — | SHS | G6375R107 |
| — | WORLD GOLD TR | 685,335 | $12.07M | 0.0% | $17.61 | $18.35 | — | SPDR GLD MINIS | 98149E204 |
| CM | CANADIAN IMP BK COMM | 105,798 | $12.05M | 0.0% | $113.86 * | $29.46 | +51.8% | COM | 136069101 |
| DON | WISDOMTREE TR | 286,599 | $12.02M | 0.0% | $41.95 | $43.37 | — | US MIDCAP DIVID | 97717W505 |
| ITB | ISHARES TR | 172,949 | $11.97M | 0.0% | $69.22 | $50.76 | — | US HOME CONS ETF | 464288752 |
| PENN | PENN NATL GAMING INC | 155,334 | $11.88M | 0.0% | $76.49 * | $47.25 | +82.3% | COM | 707569109 |
| SRLN | SSGA ACTIVE ETF TR | 255,628 | $11.83M | 0.0% | $46.29 | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| TYL | TYLER TECHNOLOGIES INC | 26,124 | $11.82M | 0.0% | $452.38 * | $204.27 | +108.0% | COM | 902252105 |
| IWN | ISHARES TR | 71,244 | $11.81M | 0.0% | $165.78 | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 648,326 | $11.73M | 0.0% | $18.09 | $16.71 | — | COM | 258622109 |
| — | BLACKROCK CORE BD TR | 708,994 | $11.71M | 0.0% | $16.52 | $13.95 | — | SHS BEN INT | 09249E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 402,125 | $11.7M | 0.0% | $29.10 | $29.08 | — | SMID RISNG ETF | 33741X102 |
| KMX | CARMAX INC | 90,518 | $11.69M | 0.0% | $129.16 * | $68.80 | +79.7% | COM | 143130102 |
| UGI | UGI CORP NEW | 251,313 | $11.64M | 0.0% | $46.31 * | $41.91 | +7.4% | COM | 902681105 |
| FTEC | FIDELITY COVINGTON TRUST | 98,726 | $11.63M | 0.0% | $117.79 | $52.82 | — | MSCI INFO TECH I | 316092808 |
| COIN | COINBASE GLOBAL INC | 45,905 | $11.63M | 0.0% | $253.28 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 239,925 | $11.57M | 0.0% | $48.21 | $47.78 | — | COM SER C FRMLA | 531229854 |
| PDP | INVESCO EXCHANGE TRADED FD T | 128,884 | $11.55M | 0.0% | $89.62 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| IGV | ISHARES TR | 29,585 | $11.54M | 0.0% | $390.03 | $193.76 | — | EXPANDED TECH | 464287515 |
| SHYG | ISHARES TR | 249,744 | $11.5M | 0.0% | $46.06 | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SER TR | 147,853 | $11.46M | 0.0% | $77.52 | $43.90 | — | S&P 400 MDCP GRW | 78464A821 |
| FXO | FIRST TR EXCHANGE TRADED FD | 261,444 | $11.42M | 0.0% | $43.67 | $39.99 | — | FINLS ALPHADEX | 33734X135 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 148,583 | $11.35M | 0.0% | $76.35 | $60.80 | — | INDXX NEXTG ETF | 33737K205 |
| VNO | VORNADO RLTY TR | 240,517 | $11.22M | 0.0% | $46.67 | $50.95 | — | SH BEN INT | 929042109 |
| COMT | ISHARES U S ETF TR | 324,452 | $11.19M | 0.0% | $34.50 | $32.16 | — | GSCI CMDTY STGY | 46431W853 |
| — | ISHARES TR | 440,462 | $11.19M | 0.0% | $25.40 | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SAP | SAP SE | 79,272 | $11.13M | 0.0% | $140.45 | $120.98 | — | SPON ADR | 803054204 |
| XYL | XYLEM INC | 92,611 | $11.11M | 0.0% | $119.96 * | $67.02 | +61.4% | COM | 98419M100 |
| — | ROYCE VALUE TR INC | 584,681 | $11.09M | 0.0% | $18.97 | $14.95 | — | COM | 780910105 |
| SYBT | STOCK YDS BANCORP INC | 216,892 | $11.04M | 0.0% | $50.89 | $38.87 | +32.9% | COM | 861025104 |
| MAS | MASCO CORP | 184,701 | $10.88M | 0.0% | $58.91 * | $46.40 | +21.9% | COM | 574599106 |
| MKL | MARKEL CORP | 9,168 | $10.88M | 0.0% | $1186.63 | $927.53 | +29.2% | COM | 570535104 |
| ABR | ARBOR REALTY TRUST INC | 608,275 | $10.84M | 0.0% | $17.82 | $14.70 | — | COM | 038923108 |
| NEAR | ISHARES U S ETF TR | 215,786 | $10.82M | 0.0% | $50.17 | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| EMB | ISHARES TR | 95,947 | $10.79M | 0.0% | $112.46 | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| PTON | PELOTON INTERACTIVE INC | 86,914 | $10.78M | 0.0% | $124.02 * | $50.82 | +109.5% | CL A COM | 70614W100 |
| IHI | ISHARES TR | 29,801 | $10.76M | 0.0% | $361.06 | $229.10 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INCOME TR INC | 1,696,760 | $10.76M | 0.0% | $6.34 | $5.97 | — | COM | 09247F100 |
| — | STORE CAP CORP | 311,138 | $10.74M | 0.0% | $34.51 | $27.84 | — | COM | 862121100 |
| RBC | RBC BEARINGS INC | 53,354 | $10.64M | 0.0% | $199.42 | $115.05 | +71.7% | COM | 75524B104 |
| ALB | ALBEMARLE CORP | 63,086 | $10.63M | 0.0% | $168.47 * | $77.21 | +97.6% | COM | 012653101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 85,457 | $10.61M | 0.0% | $124.16 | $59.56 | — | TECH ALPHADEX | 33734X176 |
| IYE | ISHARES TR | 363,872 | $10.59M | 0.0% | $29.09 | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| CINF | CINCINNATI FINL CORP | 89,917 | $10.49M | 0.0% | $116.62 * | $48.41 | +112.2% | COM | 172062101 |
| QYLD | GLOBAL X FDS | 465,901 | $10.45M | 0.0% | $22.43 | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ICLR | ICON PLC | 50,441 | $10.43M | 0.0% | $206.70 * | $115.53 | +86.8% | SHS | G4705A100 |
| VICI | VICI PPTYS INC | 335,675 | $10.41M | 0.0% | $31.02 * | $17.85 | +35.7% | COM | 925652109 |
| IAC | IAC INTERACTIVECORP NEW | 67,371 | $10.38M | 0.0% | $154.15 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| NGG | NATIONAL GRID PLC | 162,217 | $10.37M | 0.0% | $63.94 | $59.93 | — | SPONSORED ADR NE | 636274409 |
| JNK | SPDR SER TR | 93,650 | $10.3M | 0.0% | $109.96 | $107.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| ALK | ALASKA AIR GROUP INC | 170,520 | $10.28M | 0.0% | $60.31 * | $60.61 | +11.3% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 87,852 | $10.26M | 0.0% | $116.75 * | $65.04 | +56.1% | COM | 277432100 |
| — | SYNOVUS FINL CORP | 233,450 | $10.24M | 0.0% | $43.88 | $37.55 | — | COM NEW | 87161C501 |
| GDDY | GODADDY INC | 117,741 | $10.24M | 0.0% | $86.96 * | $69.55 | +20.1% | CL A | 380237107 |
| — | KANSAS CITY SOUTHERN | 36,090 | $10.23M | 0.0% | $283.37 | $133.57 | — | COM NEW | 485170302 |
| TRP | TC ENERGY CORP | 205,724 | $10.19M | 0.0% | $49.52 * | $34.73 | +13.3% | COM | 87807B107 |
| FOXF | FOX FACTORY HLDG CORP | 65,314 | $10.17M | 0.0% | $155.66 * | $72.67 | +104.6% | COM | 35138V102 |
| GNRC | GENERAC HLDGS INC | 24,448 | $10.15M | 0.0% | $415.13 * | $174.69 | +92.1% | COM | 368736104 |
| KBE | SPDR SER TR | 197,714 | $10.15M | 0.0% | $51.32 | $39.22 | — | S&P BK ETF | 78464A797 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 101,292 | $10.14M | 0.0% | $100.10 | $62.10 | — | COM SHS | 33735B108 |
| CHDN | CHURCHILL DOWNS INC | 51,033 | $10.12M | 0.0% | $198.26 * | $45.18 | +123.7% | COM | 171484108 |
| EME | EMCOR GROUP INC | 81,854 | $10.08M | 0.0% | $123.18 * | $66.43 | +80.8% | COM | 29084Q100 |
| QUAL | ISHARES TR | 75,526 | $10.04M | 0.0% | $132.87 | $86.76 | — | MSCI USA QLT FCT | 46432F339 |
| BIDU | BAIDU INC | 49,112 | $10.01M | 0.0% | $203.90 | $162.96 | — | SPON ADR REP A | 056752108 |
| TXT | TEXTRON INC | 145,551 | $10.01M | 0.0% | $68.77 * | $43.66 | +47.3% | COM | 883203101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,221 | $9.982M | 0.0% | $275.59 * | $245.70 | +3.3% | SHS | L8681T102 |
| IYJ | ISHARES TR | 89,307 | $9.924M | 0.0% | $111.12 | $102.25 | — | US INDUSTRIALS | 464287754 |
| — | ZYNGA INC | 933,019 | $9.918M | 0.0% | $10.63 | $9.30 | — | CL A | 98986T108 |
| BRO | BROWN & BROWN INC | 186,200 | $9.895M | 0.0% | $53.14 * | $22.62 | +120.5% | COM | 115236101 |
| — | ARISTA NETWORKS INC | 27,276 | $9.883M | 0.0% | $362.33 | $225.87 | — | COM | 040413106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 167,259 | $9.868M | 0.0% | $59.00 | $56.58 | — | INDLS PROD DUR | 33734X150 |
| BILL | BILL COM HLDGS INC | 53,786 | $9.852M | 0.0% | $183.17 * | $82.18 | +90.7% | COM | 090043100 |
| PTLC | PACER FDS TR | 261,439 | $9.83M | 0.0% | $37.60 | $30.25 | — | TRENDP US LAR CP | 69374H105 |
| EIX | EDISON INTL | 169,735 | $9.813M | 0.0% | $57.81 * | $45.04 | +4.7% | COM | 281020107 |
| IYF | ISHARES TR | 120,875 | $9.797M | 0.0% | $81.05 | $85.26 | — | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 96,632 | $9.758M | 0.0% | $100.98 | $60.26 | — | CORE S&P US GWT | 464287671 |
| HTGC | HERCULES CAPITAL INC | 571,896 | $9.756M | 0.0% | $17.06 | $13.94 | +22.7% | COM | 427096508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 140,913 | $9.754M | 0.0% | $69.22 | $44.72 | — | NAS CLNEDG GREEN | 33733E500 |
| BHC | BAUSCH HEALTH COS INC | 331,970 | $9.733M | 0.0% | $29.32 * | $26.80 | +13.0% | COM | 071734107 |
| — | CIMAREX ENERGY CO | 133,647 | $9.682M | 0.0% | $72.44 | $56.43 | — | COM | 171798101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 322,646 | $9.673M | 0.0% | $29.98 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| PRI | PRIMERICA INC | 63,082 | $9.66M | 0.0% | $153.13 * | $88.77 | +77.9% | COM | 74164M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,471 | $9.643M | 0.0% | $177.03 | $166.76 | +6.5% | COM | 874054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,015 | $9.629M | 0.0% | $1600.83 * | $117.17 | +40.1% | COM | 88262P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,221 | $9.62M | 0.0% | $61.98 * | $42.25 | +41.1% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 24,792 | $9.522M | 0.0% | $384.08 * | $37.71 | +49.6% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 49,185 | $9.505M | 0.0% | $193.25 | $155.83 | +22.6% | COM | 33829M101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115,433 | $9.501M | 0.0% | $82.31 | $65.65 | — | FTSE PACIFIC ETF | 922042866 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,454 | $9.488M | 0.0% | $107.26 * | $62.52 | +57.2% | COM | 04247X102 |
| — | BONANZA CREEK ENERGY INC | 201,222 | $9.471M | 0.0% | $47.07 | $39.40 | — | COM NEW | 097793400 |
| — | WORLD WRESTLING ENTMT INC | 163,593 | $9.471M | 0.0% | $57.89 | $54.26 | — | CL A | 98156Q108 |
| — | SHOCKWAVE MED INC | 49,896 | $9.467M | 0.0% | $189.73 | $74.98 | — | COM | 82489T104 |
| ROST | ROSS STORES INC | 76,305 | $9.462M | 0.0% | $124.00 * | $82.21 | +44.0% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 466,972 | $9.423M | 0.0% | $20.18 * | $9.47 | +88.7% | COM | 7591EP100 |
| IYC | ISHARES TR | 120,875 | $9.382M | 0.0% | $77.62 | $90.66 | — | U.S. CNSM SV ETF | 464287580 |
| SON | SONOCO PRODS CO | 139,095 | $9.305M | 0.0% | $66.90 * | $40.58 | +38.0% | COM | 835495102 |
| MTB | M & T BK CORP | 63,935 | $9.291M | 0.0% | $145.32 * | $97.11 | +38.6% | COM | 55261F104 |
| LDUR | PIMCO ETF TR | 91,231 | $9.279M | 0.0% | $101.71 | $101.47 | — | ENHNCD LW DUR AC | 72201R718 |
| BLV | VANGUARD BD INDEX FDS | 89,916 | $9.264M | 0.0% | $103.03 | $103.94 | — | LONG TERM BOND | 921937793 |
| WEC | WEC ENERGY GROUP INC | 104,010 | $9.253M | 0.0% | $88.96 * | $56.17 | +43.5% | COM | 92939U106 |
| GLOB | GLOBANT S A | 42,084 | $9.223M | 0.0% | $219.16 | $86.81 | +153.2% | COM | L44385109 |
| — | HANESBRANDS INC | 493,542 | $9.214M | 0.0% | $18.67 | $14.21 | — | COM | 410345102 |
| ZS | ZSCALER INC | 42,335 | $9.147M | 0.0% | $216.06 * | $91.91 | +106.9% | COM | 98980G102 |
| ETSY | ETSY INC | 44,415 | $9.143M | 0.0% | $205.85 * | $105.26 | +75.8% | COM | 29786A106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 372,756 | $9.117M | 0.0% | $24.46 | $22.21 | — | NO AMER ENERGY | 33738D101 |
| WSO | WATSCO INC | 31,557 | $9.046M | 0.0% | $286.66 | $175.79 | +62.9% | COM | 942622200 |
| — | BLACKROCK MUN TARGET TERM TR | 343,333 | $9.006M | 0.0% | $26.23 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 538,738 | $8.975M | 0.0% | $16.66 | $7.51 | — | SPONSORED ADR | 43289P106 |
| IAI | ISHARES TR | 87,909 | $8.974M | 0.0% | $102.08 | $100.86 | — | US BR DEL SE ETF | 464288794 |
| TRU | TRANSUNION | 81,662 | $8.968M | 0.0% | $109.82 * | $60.29 | +68.9% | COM | 89400J107 |
| MGV | VANGUARD WORLD FD | 89,468 | $8.913M | 0.0% | $99.62 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| OLN | OLIN CORP | 192,007 | $8.882M | 0.0% | $46.26 * | $15.76 | +161.0% | COM PAR $1 | 680665205 |
| — | CYRUSONE INC | 123,712 | $8.848M | 0.0% | $71.52 | $62.51 | — | COM | 23283R100 |
| — | STERLING BANCORP DEL | 356,865 | $8.847M | 0.0% | $24.79 | $20.69 | — | COM | 85917A100 |
| WHR | WHIRLPOOL CORP | 40,208 | $8.767M | 0.0% | $218.04 * | $170.78 | +36.4% | COM | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 374,690 | $8.749M | 0.0% | $23.35 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,885 | $8.748M | 0.0% | $87.58 * | $76.11 | +12.7% | COM | 538034109 |
| IAT | ISHARES TR | 151,019 | $8.689M | 0.0% | $57.54 | $55.47 | — | US REGNL BKS ETF | 464288778 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 170,584 | $8.686M | 0.0% | $50.92 | $48.56 | — | SML CAP VAL ALPH | 33737M409 |
| SNOW | SNOWFLAKE INC | 35,849 | $8.669M | 0.0% | $241.82 * | $257.11 | -9.5% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 68,308 | $8.648M | 0.0% | $126.60 * | $49.15 | +127.2% | COM | 302130109 |
| ING | ING GROEP N.V. | 651,043 | $8.621M | 0.0% | $13.24 | $11.36 | — | SPONSORED ADR | 456837103 |
| IXG | ISHARES TR | 110,823 | $8.601M | 0.0% | $77.61 | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| DSX | DIANA SHIPPING INC | 1,643,032 | $8.56M | 0.0% | $5.21 * | $2.60 | -5.5% | COM | Y2066G104 |
| PNR | PENTAIR PLC | 126,701 | $8.551M | 0.0% | $67.49 * | $36.82 | +69.2% | SHS | G7S00T104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 961,789 | $8.542M | 0.0% | $8.88 | $10.15 | — | COM | 035710409 |
| LEG | LEGGETT & PLATT INC | 164,775 | $8.537M | 0.0% | $51.81 | $43.96 | +18.4% | COM | 524660107 |
| PHG | KONINKLIJKE PHILIPS N V | 171,450 | $8.521M | 0.0% | $49.70 | $44.63 | — | NY REGIS SHS NEW | 500472303 |
| PDD | PINDUODUO INC | 66,543 | $8.453M | 0.0% | $127.03 | $133.89 | — | SPONSORED ADS | 722304102 |
| VAW | VANGUARD WORLD FDS | 46,713 | $8.445M | 0.0% | $180.78 | $123.51 | — | MATERIALS ETF | 92204A801 |
| HDV | ISHARES TR | 87,422 | $8.439M | 0.0% | $96.53 | $83.22 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 117,210 | $8.406M | 0.0% | $71.72 * | $51.64 | +26.2% | COM | 209115104 |
| IEUR | ISHARES TR | 146,163 | $8.372M | 0.0% | $57.28 | $47.99 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN AMT FREE MUN CR INC F | 464,835 | $8.302M | 0.0% | $17.86 | $15.69 | — | COM | 67071L106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 113,247 | $8.299M | 0.0% | $73.28 | $57.31 | — | SML CP GRW ALP | 33737M300 |
| HXL | HEXCEL CORP NEW | 132,947 | $8.295M | 0.0% | $62.39 * | $45.31 | +27.3% | COM | 428291108 |
| LVS | LAS VEGAS SANDS CORP | 157,407 | $8.294M | 0.0% | $52.69 * | $49.36 | +11.7% | COM | 517834107 |
| SMB | VANECK VECTORS ETF TR | 457,561 | $8.265M | 0.0% | $18.06 | $17.86 | — | SHORT MUNI ETF | 92189F528 |
| VV | VANGUARD INDEX FDS | 41,159 | $8.262M | 0.0% | $200.73 | $126.76 | — | LARGE CAP ETF | 922908637 |
| KEY | KEYCORP | 399,895 | $8.257M | 0.0% | $20.65 * | $10.75 | +60.8% | COM | 493267108 |
| XLRE | SELECT SECTOR SPDR TR | 186,009 | $8.246M | 0.0% | $44.33 | $40.12 | — | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 142,801 | $8.18M | 0.0% | $57.28 | $55.45 | — | MANAGD MUN ETF | 33739N108 |
| LOPE | GRAND CANYON ED INC | 90,257 | $8.12M | 0.0% | $89.97 * | $98.23 | +0.6% | COM | 38526M106 |
| OSK | OSHKOSH CORP | 65,078 | $8.112M | 0.0% | $124.65 * | $75.48 | +54.7% | COM | 688239201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,200 | $8.11M | 0.0% | $161.55 * | $71.69 | +106.1% | COM | 11133T103 |
| WERN | WERNER ENTERPRISES INC | 182,029 | $8.104M | 0.0% | $44.52 * | $40.79 | +14.5% | COM | 950755108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 63,430 | $8.086M | 0.0% | $127.48 | $70.48 | — | US EQTY OPPT ETF | 336920103 |
| GBIL | GOLDMAN SACHS ETF TR | 80,694 | $8.078M | 0.0% | $100.11 | $100.30 | — | ACCES TREASURY | 381430529 |
| GL | GLOBE LIFE INC | 84,499 | $8.048M | 0.0% | $95.24 * | $85.79 | +14.9% | COM | 37959E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 94,893 | $7.983M | 0.0% | $84.13 * | $66.37 | +31.1% | COM | 681116109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 403,483 | $7.977M | 0.0% | $19.77 | $15.48 | — | COM | 006212104 |
| AZO | AUTOZONE INC | 5,333 | $7.957M | 0.0% | $1492.03 * | $1020.87 | +42.0% | COM | 053332102 |
| — | GABELLI DIVID & INCOME TR | 300,916 | $7.917M | 0.0% | $26.31 | $21.09 | — | COM | 36242H104 |
| ATHM | AUTOHOME INC | 123,441 | $7.895M | 0.0% | $63.96 | $61.64 | — | SP ADS RP CL A | 05278C107 |
| PAVE | GLOBAL X FDS | 305,330 | $7.863M | 0.0% | $25.75 | $22.81 | — | US INFR DEV ETF | 37954Y673 |
| CFR | CULLEN FROST BANKERS INC | 70,032 | $7.844M | 0.0% | $112.01 * | $68.98 | +47.6% | COM | 229899109 |
| GH | GUARDANT HEALTH INC | 63,138 | $7.841M | 0.0% | $124.19 * | $93.02 | +44.6% | COM | 40131M109 |
| FNCL | FIDELITY COVINGTON TRUST | 149,728 | $7.84M | 0.0% | $52.36 | $34.39 | — | MSCI FINLS IDX | 316092501 |
| IUSV | ISHARES TR | 108,769 | $7.827M | 0.0% | $71.96 | $63.91 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK VECTORS ETF TR | 105,107 | $7.784M | 0.0% | $74.06 | $46.72 | — | MORNINGSTAR WIDE | 92189F643 |
| CTVA | CORTEVA INC | 175,420 | $7.779M | 0.0% | $44.35 | $24.87 | +76.5% | COM | 22052L104 |
| EXC | EXELON CORP | 175,347 | $7.77M | 0.0% | $44.31 * | $23.19 | +18.0% | COM | 30161N101 |
| CHWY | CHEWY INC | 97,137 | $7.743M | 0.0% | $79.71 * | $52.71 | +46.7% | CL A | 16679L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 81,201 | $7.737M | 0.0% | $95.28 | $39.09 | +147.4% | COM | 114340102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,315 | $7.647M | 0.0% | $172.56 * | $187.50 | -3.6% | CL A | 55825T103 |
| BXP | BOSTON PROPERTIES INC | 66,618 | $7.634M | 0.0% | $114.59 * | $94.47 | -6.9% | COM | 101121101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 285,865 | $7.621M | 0.0% | $26.66 | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| — | RITCHIE BROS AUCTIONEERS | 128,532 | $7.62M | 0.0% | $59.28 | $39.10 | — | COM | 767744105 |
| STWD | STARWOOD PPTY TR INC | 291,090 | $7.617M | 0.0% | $26.17 | $20.90 | — | COM | 85571B105 |
| — | MGM GROWTH PPTYS LLC | 207,735 | $7.607M | 0.0% | $36.62 | $30.48 | — | CL A COM | 55303A105 |
| CAKE | CHEESECAKE FACTORY INC | 140,364 | $7.605M | 0.0% | $54.18 * | $40.73 | +27.9% | COM | 163072101 |
| DLTR | DOLLAR TREE INC | 76,008 | $7.563M | 0.0% | $99.50 * | $89.98 | +20.8% | COM | 256746108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 350,349 | $7.553M | 0.0% | $21.56 * | $15.30 | +28.8% | COM | 185899101 |
| ESS | ESSEX PPTY TR INC | 25,158 | $7.548M | 0.0% | $300.02 * | $192.86 | +29.3% | COM | 297178105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,658 | $7.536M | 0.0% | $172.61 | $145.38 | — | NY ARCA BIOTECH | 33733E203 |
| AOS | SMITH A O CORP | 104,315 | $7.517M | 0.0% | $72.06 * | $47.77 | +33.0% | COM | 831865209 |
| BWA | BORGWARNER INC | 154,623 | $7.504M | 0.0% | $48.53 * | $39.99 | +2.9% | COM | 099724106 |
| LEN | LENNAR CORP | 74,893 | $7.441M | 0.0% | $99.36 * | $63.18 | +43.0% | CL A | 526057104 |
| IT | GARTNER INC | 30,701 | $7.435M | 0.0% | $242.17 * | $138.65 | +57.8% | COM | 366651107 |
| GNTX | GENTEX CORP | 224,567 | $7.431M | 0.0% | $33.09 * | $23.91 | +45.1% | COM | 371901109 |
| VXF | VANGUARD INDEX FDS | 39,309 | $7.413M | 0.0% | $188.58 | $158.86 | — | EXTEND MKT ETF | 922908652 |
| EXPO | EXPONENT INC | 83,005 | $7.405M | 0.0% | $89.21 | $72.61 | +22.1% | COM | 30214U102 |
| FCN | FTI CONSULTING INC | 54,128 | $7.394M | 0.0% | $136.60 * | $109.36 | +28.7% | COM | 302941109 |
| OHI | OMEGA HEALTHCARE INVS INC | 203,497 | $7.386M | 0.0% | $36.30 | $32.98 | — | COM | 681936100 |
| — | JACOBS ENGR GROUP INC | 55,084 | $7.349M | 0.0% | $133.41 | $95.47 | — | COM | 469814107 |
| EMXC | ISHARES INC | 117,757 | $7.346M | 0.0% | $62.38 | $62.29 | — | MSCI EMRG CHN | 46434G764 |
| BOH | BANK HAWAII CORP | 87,033 | $7.329M | 0.0% | $84.21 * | $58.36 | +25.3% | COM | 062540109 |
| JETS | ETF SER SOLUTIONS | 302,945 | $7.325M | 0.0% | $24.18 | $19.98 | — | US GLB JETS | 26922A842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,480 | $7.32M | 0.0% | $325.62 | $206.63 | — | S&P 500 TOP 50 | 46137V233 |
| — | ZENDESK INC | 50,692 | $7.317M | 0.0% | $144.34 | $82.95 | — | COM | 98936J101 |
| SCZ | ISHARES TR | 98,655 | $7.316M | 0.0% | $74.16 | $60.82 | — | EAFE SML CP ETF | 464288273 |
| ITM | VANECK VECTORS ETF TR | 140,923 | $7.302M | 0.0% | $51.82 | $48.52 | — | INTRMDT MUNI ETF | 92189H201 |
| SNPS | SYNOPSYS INC | 26,335 | $7.264M | 0.0% | $275.83 * | $187.42 | +35.4% | COM | 871607107 |
| RLI | RLI CORP | 69,422 | $7.261M | 0.0% | $104.59 * | $29.57 | +53.2% | COM | 749607107 |
| HAS | HASBRO INC | 76,696 | $7.25M | 0.0% | $94.53 * | $64.23 | +24.0% | COM | 418056107 |
| MCO | MOODYS CORP | 19,957 | $7.233M | 0.0% | $362.43 * | $232.64 | +37.7% | COM | 615369105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 126,493 | $7.218M | 0.0% | $57.06 | $57.35 | — | TOTAL RETURN | 46090A804 |
| — | ENDEAVOR GROUP HLDGS INC | 259,936 | $7.202M | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| — | LEGG MASON ETF INVT TR | 144,977 | $7.195M | 0.0% | $49.63 | $35.93 | — | CLRBRG GWT ETF | 524682101 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,663 | $7.174M | 0.0% | $25.47 | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| SIXG | ETF SER SOLUTIONS | 187,993 | $7.153M | 0.0% | $38.05 | $33.45 | — | DEFIANCE NEXT | 26922A289 |
| SCHC | SCHWAB STRATEGIC TR | 171,868 | $7.15M | 0.0% | $41.60 | $32.98 | — | INTL SCEQT ETF | 808524888 |
| VALE | VALE S A | 312,959 | $7.139M | 0.0% | $22.81 | $19.20 | — | SPONSORED ADS | 91912E105 |
| IR | INGERSOLL RAND INC | 146,139 | $7.133M | 0.0% | $48.81 | $33.94 | +43.8% | COM | 45687V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60,859 | $7.128M | 0.0% | $117.12 | $82.86 | — | HLTH CARE ALPH | 33734X143 |
| SMH | VANECK VECTORS ETF TR | 27,167 | $7.124M | 0.0% | $262.23 | $174.61 | — | SEMICONDUCTOR ET | 92189F676 |
| ICVT | ISHARES TR | 69,658 | $7.103M | 0.0% | $101.97 | $71.26 | — | CONV BD ETF | 46435G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,558 | $7.087M | 0.0% | $159.05 | $66.63 | — | SHS | 337345102 |
| CMA | COMERICA INC | 99,279 | $7.082M | 0.0% | $71.33 * | $47.81 | +24.6% | COM | 200340107 |
| LNG | CHENIERE ENERGY INC | 81,536 | $7.072M | 0.0% | $86.73 * | $61.08 | +33.2% | COM NEW | 16411R208 |
| — | FIRST TR EXCHNG TRADED FD VI | 280,794 | $7.054M | 0.0% | $25.12 | $19.77 | — | EQUITYCOMPASS | 33740F607 |
| PCAR | PACCAR INC | 78,686 | $7.023M | 0.0% | $89.25 * | $34.69 | +47.5% | COM | 693718108 |
| COLD | AMERICOLD RLTY TR | 185,057 | $7.004M | 0.0% | $37.85 | $35.91 | — | COM | 03064D108 |
| GRWG | GROWGENERATION CORP | 145,232 | $6.986M | 0.0% | $48.10 * | $47.74 | -8.3% | COM | 39986L109 |
| — | MAXIM INTEGRATED PRODS INC | 65,946 | $6.948M | 0.0% | $105.36 | $73.68 | — | COM | 57772K101 |
| FHLC | FIDELITY COVINGTON TRUST | 108,744 | $6.931M | 0.0% | $63.74 | $41.70 | — | MSCI HLTH CARE I | 316092600 |
| — | DISCOVERY INC | 225,278 | $6.912M | 0.0% | $30.68 | $28.70 | — | COM SER A | 25470F104 |
| SCHD | SCHWAB STRATEGIC TR | 91,294 | $6.905M | 0.0% | $75.63 | $65.90 | — | US DIVIDEND EQ | 808524797 |
| — | AMEDISYS INC | 28,111 | $6.885M | 0.0% | $244.92 | $169.52 | — | COM | 023436108 |
| — | BLACK KNIGHT INC | 87,891 | $6.854M | 0.0% | $77.98 | $51.70 | — | COM | 09215C105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 107,834 | $6.831M | 0.0% | $63.35 | $46.15 | — | EMQQ EM INTERN | 301505889 |
| CTRA | CABOT OIL & GAS CORP | 391,226 | $6.831M | 0.0% | $17.46 * | $13.43 | -1.3% | COM | 127097103 |
| — | BLACKROCK ENHANCD CAP & INM | 331,721 | $6.83M | 0.0% | $20.59 | $16.13 | — | COM | 09256A109 |
| RH | RH | 10,043 | $6.819M | 0.0% | $678.98 * | $455.67 | +42.5% | COM | 74967X103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 81,596 | $6.818M | 0.0% | $83.56 | $74.38 | — | WTR ETF | 33733B100 |
| SSD | SIMPSON MFG INC | 61,578 | $6.8M | 0.0% | $110.43 * | $77.57 | +37.0% | COM | 829073105 |
| XHB | SPDR SER TR | 92,530 | $6.777M | 0.0% | $73.24 | $53.49 | — | S&P HOMEBUILD | 78464A888 |
| — | AMCOR PLC | 588,938 | $6.749M | 0.0% | $11.46 * | $7.93 | +23.9% | ORD | G0250X107 |
| ZG | ZILLOW GROUP INC | 54,993 | $6.739M | 0.0% | $122.54 | $70.46 | +75.3% | CL A | 98954M101 |
| — | BUNGE LIMITED | 85,920 | $6.715M | 0.0% | $78.15 | $63.98 | — | COM | G16962105 |
| TKR | TIMKEN CO | 82,964 | $6.687M | 0.0% | $80.60 * | $71.32 | +18.7% | COM | 887389104 |
| NFG | NATIONAL FUEL GAS CO | 127,691 | $6.673M | 0.0% | $52.26 | $46.11 | +12.5% | COM | 636180101 |
| FCOM | FIDELITY COVINGTON TRUST | 122,372 | $6.668M | 0.0% | $54.49 | $31.26 | — | MSCI COMMNTN SVC | 316092873 |
| — | ISHARES TR | 253,835 | $6.619M | 0.0% | $26.08 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OLED | UNIVERSAL DISPLAY CORP | 29,769 | $6.618M | 0.0% | $222.31 * | $121.18 | +72.9% | COM | 91347P105 |
| — | CHURCHILL CAPITAL CORP IV | 229,391 | $6.611M | 0.0% | $28.82 | $23.61 | — | CL A | 171439102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,242 | $6.598M | 0.0% | $99.60 * | $59.94 | +35.7% | COM | 34964C106 |
| NVR | NVR INC | 1,324 | $6.585M | 0.0% | $4973.56 * | $3629.49 | +33.9% | COM | 62944T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139,440 | $6.581M | 0.0% | $47.20 | $40.86 | — | COM CL A | 848574109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 129,434 | $6.578M | 0.0% | $50.82 * | $24.33 | +43.1% | CL A | 04316A108 |
| RJF | RAYMOND JAMES FINL INC | 50,536 | $6.565M | 0.0% | $129.91 * | $47.66 | +70.8% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 17,498 | $6.534M | 0.0% | $373.41 * | $160.21 | +112.2% | COM | 609839105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 502,215 | $6.508M | 0.0% | $12.96 | $13.59 | -6.3% | COM | 05156V102 |
| HLI | HOULIHAN LOKEY INC | 79,402 | $6.494M | 0.0% | $81.79 * | $40.52 | +64.0% | CL A | 441593100 |
| MPT | MEDICAL PPTYS TRUST INC | 322,889 | $6.49M | 0.0% | $20.10 | $20.09 | — | COM | 58463J304 |
| MED | MEDIFAST INC | 22,895 | $6.48M | 0.0% | $283.03 * | $155.86 | +54.1% | COM | 58470H101 |
| PLUG | PLUG POWER INC | 189,124 | $6.466M | 0.0% | $34.19 * | $19.20 | +51.1% | COM NEW | 72919P202 |
| MC | MOELIS & CO | 113,126 | $6.436M | 0.0% | $56.89 * | $24.63 | +67.8% | CL A | 60786M105 |
| CSL | CARLISLE COS INC | 33,410 | $6.394M | 0.0% | $191.38 * | $114.98 | +53.5% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 43,611 | $6.366M | 0.0% | $145.97 * | $79.66 | +52.2% | COM | 237194105 |
| MHK | MOHAWK INDS INC | 33,126 | $6.366M | 0.0% | $192.18 * | $167.03 | +21.9% | COM | 608190104 |
| CFA | VICTORY PORTFOLIOS II | 89,180 | $6.356M | 0.0% | $71.27 | $44.35 | — | VCSHS US 500 VOL | 92647N766 |
| UNF | UNIFIRST CORP MASS | 27,085 | $6.355M | 0.0% | $234.63 * | $174.20 | +24.7% | COM | 904708104 |
| WPC | WP CAREY INC | 85,035 | $6.345M | 0.0% | $74.62 | $73.13 | — | COM | 92936U109 |
| — | REATA PHARMACEUTICALS INC | 44,759 | $6.334M | 0.0% | $141.51 | $73.05 | — | CL A | 75615P103 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,463 | $6.295M | 0.0% | $89.34 | $71.81 | — | SOLAR ETF | 46138G706 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 135,126 | $6.292M | 0.0% | $46.56 | $27.29 | — | UNIT LTD PARTN | 01881G106 |
| GDRX | GOODRX HLDGS INC | 174,277 | $6.276M | 0.0% | $36.01 * | $45.51 | -18.9% | COM CL A | 38246G108 |
| MAR | MARRIOTT INTL INC NEW | 45,870 | $6.262M | 0.0% | $136.52 | $100.30 | +38.6% | CL A | 571903202 |
| DLB | DOLBY LABORATORIES INC | 63,679 | $6.259M | 0.0% | $98.29 * | $44.26 | +107.6% | COM CL A | 25659T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,075 | $6.247M | 0.0% | $148.47 * | $90.17 | +46.3% | COM | 22410J106 |
| ARKG | ARK ETF TR | 67,492 | $6.243M | 0.0% | $92.50 | $67.15 | — | GENOMIC REV ETF | 00214Q302 |
| FHB | FIRST HAWAIIAN INC | 220,247 | $6.242M | 0.0% | $28.34 * | $17.16 | +32.1% | COM | 32051X108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 130,686 | $6.235M | 0.0% | $47.71 | $50.50 | — | COM | 88087E100 |
| PATH | UIPATH INC | 91,698 | $6.23M | 0.0% | $67.94 * | $73.33 | 0.0% | CL A | 90364P105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 99,327 | $6.223M | 0.0% | $62.65 | $56.89 | — | DEV MRK EX US | 33737J174 |
| PAGP | PLAINS GP HLDGS L P | 520,658 | $6.217M | 0.0% | $11.94 | $15.12 | — | LTD PARTNR INT A | 72651A207 |
| CMS | CMS ENERGY CORP | 105,211 | $6.215M | 0.0% | $59.07 * | $44.07 | +22.5% | COM | 125896100 |
| STPZ | PIMCO ETF TR | 112,367 | $6.187M | 0.0% | $55.06 | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| POWI | POWER INTEGRATIONS INC | 75,363 | $6.185M | 0.0% | $82.07 * | $50.91 | +50.5% | COM | 739276103 |
| TECH | BIO-TECHNE CORP | 13,707 | $6.172M | 0.0% | $450.28 * | $42.23 | +144.4% | COM | 09073M104 |
| LTPZ | PIMCO ETF TR | 71,382 | $6.168M | 0.0% | $86.41 | $83.96 | — | 15+ YR US TIPS | 72201R304 |
| IWV | ISHARES TR | 24,095 | $6.166M | 0.0% | $255.90 | $143.76 | — | RUSSELL 3000 ETF | 464287689 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 216,203 | $6.16M | 0.0% | $28.49 * | $20.76 | +27.3% | COM NEW | 50077B207 |
| XEL | XCEL ENERGY INC | 93,369 | $6.152M | 0.0% | $65.89 * | $44.50 | +34.6% | COM | 98389B100 |
| — | GLOBAL MED REIT INC | 416,183 | $6.143M | 0.0% | $14.76 | $10.70 | — | COM NEW | 37954A204 |
| MKTX | MARKETAXESS HLDGS INC | 13,223 | $6.13M | 0.0% | $463.59 * | $234.49 | +91.7% | COM | 57060D108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102,782 | $6.097M | 0.0% | $59.32 * | $34.34 | +46.3% | SHS | G25839104 |
| ICLN | ISHARES TR | 258,533 | $6.065M | 0.0% | $23.46 | $15.68 | — | GL CLEAN ENE ETF | 464288224 |
| — | EVOQUA WATER TECHNOLOGIES CO | 178,715 | $6.037M | 0.0% | $33.78 | $24.46 | — | COM | 30057T105 |
| IXN | ISHARES TR | 17,877 | $6.034M | 0.0% | $337.53 | $208.85 | — | GLOBAL TECH ETF | 464287291 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 240,127 | $6.026M | 0.0% | $25.10 | $24.94 | — | VAR RATE INVT | 46090A879 |
| GTLS | CHART INDS INC | 41,163 | $6.023M | 0.0% | $146.32 | $104.66 | +40.2% | COM | 16115Q308 |
| GOLF | ACUSHNET HLDGS CORP | 121,441 | $5.999M | 0.0% | $49.40 * | $31.84 | +50.9% | COM | 005098108 |
| AA | ALCOA CORP | 162,770 | $5.996M | 0.0% | $36.84 * | $12.83 | +170.8% | COM | 013872106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 104,312 | $5.979M | 0.0% | $57.32 | $37.84 | — | NASD TECH DIV | 33738R118 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,413 | $5.976M | 0.0% | $147.87 * | $103.03 | +23.7% | CL A | 65336K103 |
| MUNI | PIMCO ETF TR | 105,246 | $5.975M | 0.0% | $56.77 | $55.26 | — | INTER MUN BD ACT | 72201R866 |
| — | FIRST TR EXCHNG TRADED FD VI | 271,370 | $5.961M | 0.0% | $21.97 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| SCHM | SCHWAB STRATEGIC TR | 75,864 | $5.938M | 0.0% | $78.27 | $57.75 | — | US MID-CAP ETF | 808524508 |
| THG | HANOVER INS GROUP INC | 43,668 | $5.923M | 0.0% | $135.64 * | $87.09 | +41.0% | COM | 410867105 |
| NTNX | NUTANIX INC | 154,644 | $5.91M | 0.0% | $38.22 * | $34.36 | -9.3% | CL A | 67059N108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,374 | $5.909M | 0.0% | $76.37 * | $58.92 | +21.3% | COM UNIT PART IN | 65341B106 |
| CRUS | CIRRUS LOGIC INC | 69,091 | $5.881M | 0.0% | $85.12 * | $67.33 | +19.1% | COM | 172755100 |
| QLTA | ISHARES TR | 103,303 | $5.873M | 0.0% | $56.85 | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| POST | POST HLDGS INC | 53,955 | $5.852M | 0.0% | $108.46 * | $47.49 | +55.3% | COM | 737446104 |
| ATO | ATMOS ENERGY CORP | 60,811 | $5.845M | 0.0% | $96.12 * | $72.53 | +23.0% | COM | 049560105 |
| — | ISHARES TR | 215,334 | $5.832M | 0.0% | $27.08 | $27.28 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| QCRH | QCR HOLDINGS INC | 120,090 | $5.775M | 0.0% | $48.09 * | $26.36 | +77.9% | COM | 74727A104 |
| MANH | MANHATTAN ASSOCIATES INC | 39,818 | $5.767M | 0.0% | $144.83 * | $70.13 | +89.9% | COM | 562750109 |
| SOXX | ISHARES TR | 12,678 | $5.759M | 0.0% | $454.25 | $253.52 | — | ISHARES SEMICDTR | 464287523 |
| — | LHC GROUP INC | 28,718 | $5.751M | 0.0% | $200.26 | $165.08 | — | COM | 50187A107 |
| — | MARATHON OIL CORP | 422,220 | $5.75M | 0.0% | $13.62 | $11.18 | — | COM | 565849106 |
| MGC | VANGUARD WORLD FD | 37,721 | $5.747M | 0.0% | $152.36 | $112.18 | — | MEGA CAP INDEX | 921910873 |
| — | BERRY GLOBAL GROUP INC | 87,793 | $5.726M | 0.0% | $65.22 | $48.77 | — | COM | 08579W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,239 | $5.726M | 0.0% | $67.97 * | $24.36 | +151.4% | COM | 81768T108 |
| AEE | AMEREN CORP | 71,524 | $5.725M | 0.0% | $80.04 * | $61.13 | +19.4% | COM | 023608102 |
| RBLX | ROBLOX CORP | 63,593 | $5.722M | 0.0% | $89.98 * | $75.37 | +6.5% | CL A | 771049103 |
| — | TRI CONTL CORP | 167,758 | $5.719M | 0.0% | $34.09 | $26.53 | — | COM | 895436103 |
| — | BLACKROCK HEALTH SCIENCS TR | 197,614 | $5.715M | 0.0% | $28.92 | $22.58 | — | COM SHS | 09260E105 |
| — | LESLIES INC | 207,580 | $5.706M | 0.0% | $27.49 | $26.38 | — | COM | 527064109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 136,677 | $5.701M | 0.0% | $41.71 | $24.11 | — | SHS BEN INT | 09260K101 |
| MOS | MOSAIC CO NEW | 178,324 | $5.691M | 0.0% | $31.91 * | $18.16 | +68.6% | COM | 61945C103 |
| — | FIREEYE INC | 279,972 | $5.661M | 0.0% | $20.22 | $16.74 | — | COM | 31816Q101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 86,179 | $5.658M | 0.0% | $65.65 | $56.06 | — | COM SHS | 33735J101 |
| LKQ | LKQ CORP | 114,897 | $5.656M | 0.0% | $49.23 * | $29.20 | +46.9% | COM | 501889208 |
| BAR | GRANITESHARES GOLD TR | 321,457 | $5.655M | 0.0% | $17.59 | $17.06 | — | SHS BEN INT | 38748G101 |
| TD | TORONTO DOMINION BK ONT | 80,382 | $5.631M | 0.0% | $70.05 | $54.18 | +29.1% | COM NEW | 891160509 |
| DTE | DTE ENERGY CO | 43,439 | $5.628M | 0.0% | $129.56 * | $60.83 | +64.7% | COM | 233331107 |
| AXTA | AXALTA COATING SYS LTD | 184,441 | $5.625M | 0.0% | $30.50 * | $28.56 | +10.9% | COM | G0750C108 |
| LYFT | LYFT INC | 92,968 | $5.623M | 0.0% | $60.48 * | $54.67 | +5.2% | CL A COM | 55087P104 |
| XME | SPDR SER TR | 129,956 | $5.596M | 0.0% | $43.06 | $41.13 | — | S&P METALS MNG | 78464A755 |
| DFUS | DIMENSIONAL ETF TRUST | 118,711 | $5.594M | 0.0% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| STAG | STAG INDL INC | 149,415 | $5.592M | 0.0% | $37.43 | $31.08 | — | COM | 85254J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,341 | $5.579M | 0.0% | $149.41 * | $107.66 | +17.3% | COM | 459506101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 266,540 | $5.544M | 0.0% | $20.80 | $17.23 | — | COM | 52106W103 |
| SMTC | SEMTECH CORP | 80,536 | $5.541M | 0.0% | $68.80 * | $55.65 | +18.8% | COM | 816850101 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,718 | $5.513M | 0.0% | $21.73 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| NIO | NIO INC | 103,263 | $5.493M | 0.0% | $53.19 | $36.45 | — | SPON ADS | 62914V106 |
| BE | BLOOM ENERGY CORP | 203,866 | $5.478M | 0.0% | $26.87 * | $10.96 | +121.2% | COM CL A | 093712107 |
| SGI | TEMPUR SEALY INTL INC | 139,558 | $5.469M | 0.0% | $39.19 * | $34.81 | +10.0% | COM | 88023U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 136,563 | $5.461M | 0.0% | $39.99 * | $37.66 | +3.1% | COM | 46269C102 |
| — | CORESITE RLTY CORP | 40,535 | $5.456M | 0.0% | $134.60 | $113.13 | — | COM | 21870Q105 |
| — | KELLOGG CO | 84,750 | $5.452M | 0.0% | $64.33 * | $46.17 | +11.7% | COM | 487836108 |
| — | EXCHANGE LISTED FDS TR | 167,339 | $5.443M | 0.0% | $32.53 | $32.44 | — | HIGH YIELD ETF | 30151E814 |
| BANR | BANNER CORP | 100,262 | $5.435M | 0.0% | $54.21 * | $40.40 | +19.3% | COM NEW | 06652V208 |
| XPO | XPO LOGISTICS INC | 38,646 | $5.406M | 0.0% | $139.89 * | $33.57 | +45.5% | COM | 983793100 |
| — | BLACKROCK MUNIYIELD QUALITY | 363,023 | $5.391M | 0.0% | $14.85 | $13.36 | — | COM | 09254E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,109 | $5.381M | 0.0% | $44.07 * | $35.61 | +18.6% | COM | 962879102 |
| LOGI | LOGITECH INTL S A | 44,401 | $5.369M | 0.0% | $120.92 * | $46.72 | +131.6% | SHS | H50430232 |
| HUBS | HUBSPOT INC | 9,214 | $5.369M | 0.0% | $582.70 * | $376.24 | +38.6% | COM | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,741 | $5.363M | 0.0% | $46.34 | $40.90 | — | COM | 36467J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,700 | $5.355M | 0.0% | $145.91 * | $109.43 | +20.7% | CL A | 942749102 |
| OMC | OMNICOM GROUP INC | 66,681 | $5.333M | 0.0% | $79.98 * | $56.41 | +22.3% | COM | 681919106 |
| — | VIMEO INC | 108,618 | $5.323M | 0.0% | $49.01 | $49.01 | — | COMMON STOCK | 92719V100 |
| RPM | RPM INTL INC | 59,892 | $5.311M | 0.0% | $88.68 * | $62.07 | +49.9% | COM | 749685103 |
| GCC | WISDOMTREE TR | 239,723 | $5.309M | 0.0% | $22.15 | $20.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| LDOS | LEIDOS HOLDINGS INC | 52,487 | $5.306M | 0.0% | $101.09 * | $84.69 | +14.1% | COM | 525327102 |
| WBS | WEBSTER FINL CORP CONN | 99,129 | $5.287M | 0.0% | $53.33 * | $48.62 | +14.0% | COM | 947890109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,053 | $5.286M | 0.0% | $142.66 | $113.48 | — | 500 VAL IDX FD | 921932703 |
| BF/B | BROWN FORMAN CORP | 70,519 | $5.285M | 0.0% | $74.94 * | $35.11 | +97.5% | CL B | 115637209 |
| NWN | NORTHWEST NAT HLDG CO | 100,572 | $5.282M | 0.0% | $52.52 * | $47.94 | +12.8% | COM | 66765N105 |
| SCHE | SCHWAB STRATEGIC TR | 160,242 | $5.268M | 0.0% | $32.88 | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 50,495 | $5.261M | 0.0% | $104.19 | $72.28 | — | US SML CAP ETF | 808524607 |
| RHI | ROBERT HALF INTL INC | 59,046 | $5.253M | 0.0% | $88.96 | $51.91 | +68.0% | COM | 770323103 |
| ESGD | ISHARES TR | 66,214 | $5.233M | 0.0% | $79.03 | $63.36 | — | ESG AW MSCI EAFE | 46435G516 |
| PCTY | PAYLOCITY HLDG CORP | 27,298 | $5.208M | 0.0% | $190.78 * | $111.47 | +61.4% | COM | 70438V106 |
| R | RYDER SYS INC | 69,850 | $5.192M | 0.0% | $74.33 * | $64.94 | +21.8% | COM | 783549108 |
| — | EATON VANCE TAX-MANAGED GLOB | 508,739 | $5.189M | 0.0% | $10.20 | $9.01 | — | COM | 27829F108 |
| IBUY | AMPLIFY ETF TR | 39,981 | $5.185M | 0.0% | $129.69 | $77.50 | — | ONLIN RETL ETF | 032108102 |
| FFIN | FIRST FINL BANKSHARES INC | 105,476 | $5.182M | 0.0% | $49.13 * | $24.82 | +80.5% | COM | 32020R109 |
| MSA | MSA SAFETY INC | 31,289 | $5.181M | 0.0% | $165.59 * | $86.34 | +87.8% | COM | 553498106 |
| EWT | ISHARES INC | 80,966 | $5.177M | 0.0% | $63.94 | $51.35 | — | MSCI TAIWAN ETF | 46434G772 |
| PICB | INVESCO EXCH TRADED FD TR II | 177,455 | $5.175M | 0.0% | $29.16 | $28.62 | — | INTL CORP BD | 46138E636 |
| CHGG | CHEGG INC | 62,176 | $5.168M | 0.0% | $83.12 | $59.47 | +39.3% | COM | 163092109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,317 | $5.153M | 0.0% | $124.72 * | $43.35 | +77.3% | COM | 025932104 |
| WCC | WESCO INTL INC | 50,097 | $5.151M | 0.0% | $102.82 * | $40.67 | +137.7% | COM | 95082P105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 253,752 | $5.149M | 0.0% | $20.29 | $20.00 | — | LOW DUR STRTGC | 33740F870 |
| FIDU | FIDELITY COVINGTON TRUST | 94,954 | $5.149M | 0.0% | $54.23 | $34.95 | — | MSCI INDL INDX | 316092709 |
| BEN | FRANKLIN RESOURCES INC | 160,844 | $5.145M | 0.0% | $31.99 * | $24.30 | +5.8% | COM | 354613101 |
| CMRE | COSTAMARE INC | 435,263 | $5.14M | 0.0% | $11.81 * | $7.57 | +21.4% | SHS | Y1771G102 |
| RELX | RELX PLC | 192,323 | $5.129M | 0.0% | $26.67 | $23.02 | — | SPONSORED ADR | 759530108 |
| FE | FIRSTENERGY CORP | 137,542 | $5.118M | 0.0% | $37.21 * | $26.56 | +16.0% | COM | 337932107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 46,558 | $5.111M | 0.0% | $109.78 | $61.07 | — | COM SHS | 33735K108 |
| VOYA | VOYA FINANCIAL INC | 83,074 | $5.109M | 0.0% | $61.50 | $42.57 | +41.7% | COM | 929089100 |
| — | NEW YORK CMNTY BANCORP INC | 463,576 | $5.109M | 0.0% | $11.02 | $12.63 | — | COM | 649445103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,793 | $5.107M | 0.0% | $245.61 | $185.42 | — | COM | 82669G104 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,318 | $5.098M | 0.0% | $78.05 * | $59.66 | +22.7% | COM | 42328H109 |
| — | INVESCO MUN OPPORTUNITY TR | 374,674 | $5.096M | 0.0% | $13.60 | $11.84 | — | COM | 46132C107 |
| AME | AMETEK INC | 38,101 | $5.086M | 0.0% | $133.49 * | $78.88 | +64.7% | COM | 031100100 |
| AR | ANTERO RESOURCES CORP | 337,429 | $5.072M | 0.0% | $15.03 * | $18.29 | -35.8% | COM | 03674X106 |
| NI | NISOURCE INC | 206,702 | $5.065M | 0.0% | $24.50 * | $16.26 | +34.1% | COM | 65473P105 |
| SAVA | CASSAVA SCIENCES INC | 59,178 | $5.056M | 0.0% | $85.44 * | $40.36 | +32.7% | COM | 14817C107 |
| BAB | INVESCO EXCH TRADED FD TR II | 152,346 | $5.055M | 0.0% | $33.18 | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| FIZZ | NATIONAL BEVERAGE CORP | 105,952 | $5.004M | 0.0% | $47.23 * | $27.80 | +53.4% | COM | 635017106 |
| ENSG | ENSIGN GROUP INC | 57,550 | $4.987M | 0.0% | $86.66 | $69.01 | +23.9% | COM | 29358P101 |
| — | ALEXION PHARMACEUTICALS INC | 27,134 | $4.984M | 0.0% | $183.68 | $143.85 | — | COM | 015351109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,074 | $4.981M | 0.0% | $61.44 | $61.95 | — | SHORT TERM TREAS | 92206C102 |
| TOL | TOLL BROTHERS INC | 85,900 | $4.966M | 0.0% | $57.81 * | $53.32 | +14.3% | COM | 889478103 |
| — | COHEN & STEERS INFRASTRUCTUR | 172,971 | $4.963M | 0.0% | $28.69 | $25.15 | — | COM | 19248A109 |
| BBY | BEST BUY INC | 43,156 | $4.962M | 0.0% | $114.98 * | $56.24 | +68.8% | COM | 086516101 |
| MXL | MAXLINEAR INC | 115,696 | $4.915M | 0.0% | $42.48 * | $24.80 | +50.4% | COM | 57776J100 |
| LITE | LUMENTUM HLDGS INC | 59,388 | $4.871M | 0.0% | $82.02 * | $67.35 | +24.8% | COM | 55024U109 |
| PSMT | PRICESMART INC | 53,488 | $4.868M | 0.0% | $91.01 * | $70.35 | +17.8% | COM | 741511109 |
| — | WESTERN ASST INFLTN LKD INM | 345,795 | $4.841M | 0.0% | $14.00 | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | PHYSICIANS RLTY TR | 260,969 | $4.82M | 0.0% | $18.47 | $18.11 | — | COM | 71943U104 |
| WDFC | WD 40 CO | 18,808 | $4.82M | 0.0% | $256.27 * | $101.38 | +133.5% | COM | 929236107 |
| EWC | ISHARES INC | 129,239 | $4.816M | 0.0% | $37.26 | $32.07 | — | MSCI CDA ETF | 464286509 |
| RCL | ROYAL CARIBBEAN GROUP | 56,379 | $4.808M | 0.0% | $85.28 | $99.03 | -13.5% | COM | V7780T103 |
| ARKK | ARK ETF TR | 36,702 | $4.8M | 0.0% | $130.78 | $120.13 | — | INNOVATION ETF | 00214Q104 |
| — | SOUTH ST CORP | 58,588 | $4.789M | 0.0% | $81.74 | $48.62 | — | COM | 840441109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 151,527 | $4.784M | 0.0% | $31.57 * | $30.59 | -0.6% | COM | 421906108 |
| PNW | PINNACLE WEST CAP CORP | 58,276 | $4.777M | 0.0% | $81.97 * | $61.48 | +12.1% | COM | 723484101 |
| — | 2U INC | 114,317 | $4.764M | 0.0% | $41.67 | $38.09 | — | COM | 90214J101 |
| — | L BRANDS INC | 66,088 | $4.762M | 0.0% | $72.06 | $46.18 | — | COM | 501797104 |
| CCNE | CNB FINL CORP PA | 208,217 | $4.752M | 0.0% | $22.82 * | $13.87 | +52.6% | COM | 126128107 |
| — | CHAMPIONX CORPORATION | 185,163 | $4.749M | 0.0% | $25.65 | $15.89 | — | COM | 15872M104 |
| — | FEDERAL RLTY INVT TR | 40,443 | $4.739M | 0.0% | $117.18 | $125.66 | — | SH BEN INT NEW | 313747206 |
| — | DUN & BRADSTREET HLDGS INC | 221,724 | $4.739M | 0.0% | $21.37 | $24.78 | — | COM | 26484T106 |
| AVTR | AVANTOR INC | 133,373 | $4.736M | 0.0% | $35.51 * | $29.63 | +9.1% | COM | 05352A100 |
| IYY | ISHARES TR | 43,728 | $4.721M | 0.0% | $107.96 | $99.58 | — | DOW JONES US ETF | 464287846 |
| EBC | EASTERN BANKSHARES INC | 229,168 | $4.714M | 0.0% | $20.57 * | $12.53 | +49.6% | COM | 27627N105 |
| HUBB | HUBBELL INC | 25,187 | $4.705M | 0.0% | $186.80 * | $110.26 | +58.8% | COM | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,485 | $4.705M | 0.0% | $177.65 * | $154.11 | +12.4% | SHS USD | G50871105 |
| BMO | BANK MONTREAL QUE | 45,716 | $4.689M | 0.0% | $102.57 * | $55.67 | +46.6% | COM | 063671101 |
| FAF | FIRST AMERN FINL CORP | 74,994 | $4.676M | 0.0% | $62.35 * | $42.44 | +27.5% | COM | 31847R102 |
| WYNN | WYNN RESORTS LTD | 38,160 | $4.667M | 0.0% | $122.30 | $104.89 | +18.0% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 29,231 | $4.666M | 0.0% | $159.63 * | $25.69 | +203.2% | COM | 969904101 |
| — | ARES DYNAMIC CR ALLOCATION F | 286,993 | $4.641M | 0.0% | $16.17 | $14.83 | — | COM | 04014F102 |
| PTC | PTC INC | 32,814 | $4.636M | 0.0% | $141.28 * | $86.43 | +58.2% | COM | 69370C100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 272,158 | $4.632M | 0.0% | $17.02 | $13.85 | — | SHS | 67075F105 |
| VSDA | VICTORY PORTFOLIOS II | 104,805 | $4.626M | 0.0% | $44.14 | $37.25 | — | VICSHS DV AC ETF | 92647N667 |
| ETR | ENTERGY CORP NEW | 46,333 | $4.619M | 0.0% | $99.69 * | $38.83 | +14.7% | COM | 29364G103 |
| CNOB | CONNECTONE BANCORP INC | 175,936 | $4.604M | 0.0% | $26.17 * | $20.78 | +13.3% | COM | 20786W107 |
| EQH | EQUITABLE HLDGS INC | 150,946 | $4.596M | 0.0% | $30.45 * | $22.93 | +26.7% | COM | 29452E101 |
| ONC | BEIGENE LTD | 13,344 | $4.579M | 0.0% | $343.15 | $210.21 | — | SPONSORED ADR | 07725L102 |
| HRB | BLOCK H & R INC | 192,840 | $4.528M | 0.0% | $23.48 * | $18.98 | +7.0% | COM | 093671105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,747 | $4.528M | 0.0% | $142.63 * | $103.98 | +32.0% | COM | 477839104 |
| LNT | ALLIANT ENERGY CORP | 81,057 | $4.52M | 0.0% | $55.76 * | $41.65 | +17.2% | COM | 018802108 |
| DGRW | WISDOMTREE TR | 75,671 | $4.515M | 0.0% | $59.67 | $39.19 | — | US QTLY DIV GRT | 97717X669 |
| HPQ | HP INC | 149,470 | $4.512M | 0.0% | $30.19 * | $15.57 | +74.6% | COM | 40434L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 128,927 | $4.509M | 0.0% | $34.97 * | $29.10 | -0.1% | COM | 69404D108 |
| AIN | ALBANY INTL CORP | 50,455 | $4.503M | 0.0% | $89.25 * | $61.39 | +34.7% | CL A | 012348108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 84,120 | $4.499M | 0.0% | $53.48 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,172 | $4.499M | 0.0% | $154.22 * | $131.00 | +21.6% | COM | 008252108 |
| YETI | YETI HLDGS INC | 48,938 | $4.493M | 0.0% | $91.81 * | $47.63 | +82.3% | COM | 98585X104 |
| CCJ | CAMECO CORP | 233,970 | $4.488M | 0.0% | $19.18 * | $12.27 | +51.9% | COM | 13321L108 |
| FINX | GLOBAL X FDS | 94,052 | $4.483M | 0.0% | $47.67 | $41.35 | — | FINTECH ETF | 37954Y814 |
| REGL | PROSHARES TR | 62,807 | $4.482M | 0.0% | $71.36 | $57.54 | — | S&P MDCP 400 DIV | 74347B680 |
| ITGR | INTEGER HLDGS CORP | 47,516 | $4.476M | 0.0% | $94.20 * | $42.36 | +117.5% | COM | 45826H109 |
| — | ETF MANAGERS TR | 73,736 | $4.472M | 0.0% | $60.65 | $35.91 | — | PRIME CYBR SCRTY | 26924G201 |
| MORN | MORNINGSTAR INC | 17,318 | $4.452M | 0.0% | $257.07 * | $117.12 | +107.2% | COM | 617700109 |
| EDIT | EDITAS MEDICINE INC | 78,543 | $4.449M | 0.0% | $56.64 * | $51.96 | -28.9% | COM | 28106W103 |
| AES | AES CORP | 170,429 | $4.442M | 0.0% | $26.06 * | $10.81 | +105.3% | COM | 00130H105 |
| MCK | MCKESSON CORP | 23,205 | $4.438M | 0.0% | $191.25 | $155.49 | +21.0% | COM | 58155Q103 |
| APPS | DIGITAL TURBINE INC | 58,333 | $4.435M | 0.0% | $76.03 * | $35.09 | +103.4% | COM NEW | 25400W102 |
| GBCI | GLACIER BANCORP INC NEW | 80,494 | $4.434M | 0.0% | $55.08 * | $28.79 | +75.6% | COM | 37637Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,832 | $4.417M | 0.0% | $262.42 | $170.58 | — | 500 GRTH IDX F | 921932505 |
| STIP | ISHARES TR | 41,465 | $4.408M | 0.0% | $106.31 | $105.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 69,179 | $4.399M | 0.0% | $63.59 * | $33.44 | +45.5% | CL A COM STK | 03990B101 |
| — | PACIFIC PREMIER BANCORP | 103,823 | $4.391M | 0.0% | $42.29 | $37.45 | — | COM | 69478X105 |
| FDIS | FIDELITY COVINGTON TRUST | 54,095 | $4.387M | 0.0% | $81.10 | $38.85 | — | MSCI CONSM DIS | 316092204 |
| PMT | PENNYMAC MTG INVT TR | 207,964 | $4.38M | 0.0% | $21.06 | $20.04 | — | COM | 70931T103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 128,608 | $4.371M | 0.0% | $33.99 | $31.86 | — | NASDAQ TRANSN | 33738R795 |
| HCA | HCA HEALTHCARE INC | 21,135 | $4.369M | 0.0% | $206.72 * | $109.77 | +78.3% | COM | 40412C101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,993 | $4.359M | 0.0% | $68.12 | $42.47 | — | COM NEW | 049164205 |
| AVNT | AVIENT CORPORATION | 88,584 | $4.354M | 0.0% | $49.15 * | $37.50 | +20.1% | COM | 05368V106 |
| — | MR COOPER GROUP INC | 131,571 | $4.35M | 0.0% | $33.06 | $12.07 | — | COM | 62482R107 |
| EXR | EXTRA SPACE STORAGE INC | 26,404 | $4.326M | 0.0% | $163.84 * | $78.74 | +58.6% | COM | 30225T102 |
| — | VICTORY PORTFOLIOS II | 71,233 | $4.315M | 0.0% | $60.58 | $49.08 | — | VCSHS US DISCVRY | 92647N774 |
| — | ISHARES TR | 174,133 | $4.315M | 0.0% | $24.78 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EVR | EVERCORE INC | 30,638 | $4.313M | 0.0% | $140.77 * | $74.67 | +71.4% | CLASS A | 29977A105 |
| — | OSI ETF TR | 102,608 | $4.312M | 0.0% | $42.02 | $33.48 | — | OSHARES US QUALT | 67110P407 |
| MKSI | MKS INSTRS INC | 24,201 | $4.306M | 0.0% | $177.93 | $110.72 | +58.1% | COM | 55306N104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 194,022 | $4.305M | 0.0% | $22.19 | $18.96 | +16.6% | COM | 83012A109 |
| TRIN | TRINITY CAP INC | 296,837 | $4.298M | 0.0% | $14.48 * | $7.42 | +0.3% | COM | 896442308 |
| GRMN | GARMIN LTD | 29,542 | $4.273M | 0.0% | $144.64 * | $91.18 | +39.0% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 40,276 | $4.263M | 0.0% | $105.84 * | $28.57 | +189.8% | CL A COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 25,959 | $4.25M | 0.0% | $163.72 * | $122.05 | +39.4% | COM NEW | 30212P303 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,918 | $4.222M | 0.0% | $98.37 | $84.44 | +15.7% | COM | 198516106 |
| — | SEAGEN INC | 26,705 | $4.216M | 0.0% | $157.87 | $175.14 | — | COM | 81181C104 |
| — | VIPER ENERGY PARTNERS LP | 223,795 | $4.214M | 0.0% | $18.83 | $17.75 | — | COM UNT RP INT | 92763M105 |
| — | PEOPLES UNITED FINANCIAL INC | 245,451 | $4.207M | 0.0% | $17.14 | $16.47 | — | COM | 712704105 |
| XSD | SPDR SER TR | 21,859 | $4.205M | 0.0% | $192.37 | $82.85 | — | S&P SEMICNDCTR | 78464A862 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,651 | $4.202M | 0.0% | $76.89 * | $53.53 | +6.3% | COM NEW | 19239V302 |
| BBH | VANECK VECTORS ETF TR | 20,821 | $4.199M | 0.0% | $201.67 | $145.55 | — | BIOTECH ETF | 92189F726 |
| — | CREE INC | 42,795 | $4.192M | 0.0% | $97.96 | $39.44 | — | COM | 225447101 |
| PCYO | PURE CYCLE CORP | 303,358 | $4.192M | 0.0% | $13.82 * | $10.68 | +33.9% | COM NEW | 746228303 |
| IYT | ISHARES TR | 16,064 | $4.177M | 0.0% | $260.02 | $214.87 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE TAX-MANAGED DIVE | 295,087 | $4.152M | 0.0% | $14.07 | $11.62 | — | COM | 27828N102 |
| APA | APA CORPORATION | 191,661 | $4.146M | 0.0% | $21.63 * | $16.08 | +12.2% | COM | 03743Q108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 100,300 | $4.135M | 0.0% | $41.23 | $38.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYD | VANECK VECTORS ETF TR | 64,483 | $4.102M | 0.0% | $63.61 | $61.45 | — | HIGH YLD MUN ETF | 92189H409 |
| WCLD | WISDOMTREE TR | 73,094 | $4.086M | 0.0% | $55.90 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| RITM | NEW RESIDENTIAL INVT CORP | 385,432 | $4.082M | 0.0% | $10.59 | $13.16 | — | COM NEW | 64828T201 |
| — | VROOM INC | 97,355 | $4.075M | 0.0% | $41.86 | $40.53 | — | COM | 92918V109 |
| — | WESTERN AST INFL LKD OPP & I | 310,358 | $4.069M | 0.0% | $13.11 | $11.21 | — | COM | 95766R104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 99,132 | $4.063M | 0.0% | $40.99 | $40.47 | — | RBA INDL ETF | 33738R704 |
| RNG | RINGCENTRAL INC | 13,972 | $4.06M | 0.0% | $290.58 | $175.88 | +62.3% | CL A | 76680R206 |
| — | XILINX INC | 28,030 | $4.054M | 0.0% | $144.63 | $109.26 | — | COM | 983919101 |
| ARKF | ARK ETF TR | 74,768 | $4.046M | 0.0% | $54.11 | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| DSTL | ETF SER SOLUTIONS | 97,028 | $4.045M | 0.0% | $41.69 | $36.23 | — | DISTILLATE US | 26922A321 |
| ILCG | ISHARES TR | 62,467 | $4.045M | 0.0% | $64.75 | $90.16 | — | MORNINGSTAR GRWT | 464287119 |
| BIO | BIO RAD LABS INC | 6,266 | $4.037M | 0.0% | $644.27 * | $379.00 | +60.6% | CL A | 090572207 |
| INFY | INFOSYS LTD | 190,492 | $4.037M | 0.0% | $21.19 | $15.28 | — | SPONSORED ADR | 456788108 |
| HFWA | HERITAGE FINL CORP WASH | 160,122 | $4.007M | 0.0% | $25.02 * | $21.32 | +30.6% | COM | 42722X106 |
| — | KENSINGTON CAPITAL ACQUISITI | 385,070 | $4.005M | 0.0% | $10.40 | $10.27 | — | UNIT 99/99/9999 | 49006L203 |
| XYLD | GLOBAL X FDS | 81,348 | $3.989M | 0.0% | $49.04 | $47.27 | — | S&P 500 COVERED | 37954Y475 |
| — | WESTROCK CO | 74,898 | $3.987M | 0.0% | $53.23 | $39.59 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES INC | 26,897 | $3.976M | 0.0% | $147.82 * | $85.42 | +54.8% | COM | 00846U101 |
| ONLN | PROSHARES TR | 49,098 | $3.971M | 0.0% | $80.88 | $66.30 | — | ONLINE RTL ETF | 74347B169 |
| CDL | VICTORY PORTFOLIOS II | 69,913 | $3.961M | 0.0% | $56.66 | $44.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | DUKE REALTY CORP | 83,503 | $3.955M | 0.0% | $47.36 | $29.33 | — | COM NEW | 264411505 |
| BAP | CREDICORP LTD | 32,624 | $3.952M | 0.0% | $121.14 | $127.16 | -5.6% | COM | G2519Y108 |
| PZZA | PAPA JOHNS INTL INC | 37,743 | $3.943M | 0.0% | $104.47 * | $74.91 | +12.7% | COM | 698813102 |
| IVZ | INVESCO LTD | 147,465 | $3.941M | 0.0% | $26.72 * | $20.87 | +7.2% | SHS | G491BT108 |
| PAR | PAR TECHNOLOGY CORP | 56,278 | $3.936M | 0.0% | $69.94 | $74.04 | -4.3% | COM | 698884103 |
| — | REAVES UTIL INCOME FD | 114,686 | $3.935M | 0.0% | $34.31 | $30.90 | — | COM SH BEN INT | 756158101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,543 | $3.928M | 0.0% | $290.04 | $176.68 | — | S&P500 EQL TEC | 46137V282 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 479,669 | $3.928M | 0.0% | $8.19 | $17.05 | — | SPON ADR | 647581107 |
| DLN | WISDOMTREE TR | 32,638 | $3.927M | 0.0% | $120.32 | $98.45 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN QUALITY MUNCP INCOME | 243,050 | $3.892M | 0.0% | $16.01 | $14.26 | — | COM | 67066V101 |
| FDVV | FIDELITY COVINGTON TRUST | 102,898 | $3.878M | 0.0% | $37.69 | $30.74 | — | HIGH DIVID ETF | 316092840 |
| DEM | WISDOMTREE TR | 84,870 | $3.876M | 0.0% | $45.67 | $39.84 | — | EMER MKT HIGH FD | 97717W315 |
| VRSN | VERISIGN INC | 17,025 | $3.876M | 0.0% | $227.67 * | $179.81 | +20.0% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,777 | $3.862M | 0.0% | $169.56 * | $127.36 | +15.0% | COM | 02043Q107 |
| AAON | AAON INC | 61,689 | $3.861M | 0.0% | $62.59 * | $27.95 | +53.8% | COM PAR $0.004 | 000360206 |
| EVRG | EVERGY INC | 63,798 | $3.856M | 0.0% | $60.44 * | $44.79 | +15.9% | COM | 30034W106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,702 | $3.845M | 0.0% | $64.40 | $43.13 | — | KBW BK ETF | 46138E628 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,098 | $3.844M | 0.0% | $112.73 * | $90.12 | +15.3% | COM | 40171V100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 70,020 | $3.834M | 0.0% | $54.76 | $55.24 | — | CORE PLUS BD ETF | 46641Q670 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,269 | $3.831M | 0.0% | $45.46 | $40.99 | +10.6% | CL A | 499049104 |
| WTRG | ESSENTIAL UTILS INC | 83,720 | $3.826M | 0.0% | $45.70 * | $47.18 | -0.6% | COM | 29670G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 614,440 | $3.815M | 0.0% | $6.21 | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 265,337 | $3.813M | 0.0% | $14.37 | $12.63 | — | COM | 6706ER101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 203,593 | $3.803M | 0.0% | $18.68 | $13.46 | — | TR UNIT | 85208R101 |
| — | CERNER CORP | 48,559 | $3.797M | 0.0% | $78.19 | $67.75 | — | COM | 156782104 |
| PAAS | PAN AMERN SILVER CORP | 132,750 | $3.793M | 0.0% | $28.57 * | $21.06 | +53.0% | COM | 697900108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,472 | $3.789M | 0.0% | $230.03 | $169.20 | +38.2% | SHS | G96629103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 108,981 | $3.787M | 0.0% | $34.75 | $34.75 | — | LUNT US FACTOR | 33733E872 |
| SRVR | PACER FDS TR | 93,760 | $3.782M | 0.0% | $40.34 | $35.72 | — | BNCHMRK INFRA | 69374H741 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,336 | $3.778M | 0.0% | $161.90 * | $47.62 | +63.5% | COM | 45826J105 |
| — | CENTRAL SECS CORP | 89,503 | $3.776M | 0.0% | $42.19 | $31.36 | — | COM | 155123102 |
| BGS | B & G FOODS INC NEW | 115,068 | $3.774M | 0.0% | $32.80 * | $14.82 | +34.4% | COM | 05508R106 |
| TLH | ISHARES TR | 25,658 | $3.771M | 0.0% | $146.97 | $141.11 | — | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 28,936 | $3.769M | 0.0% | $130.25 | $94.09 | — | SHS | M2682V108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,770 | $3.769M | 0.0% | $200.80 | $145.71 | — | MIDCP 400 GRTH | 921932869 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,467 | $3.758M | 0.0% | $136.82 * | $83.18 | +59.3% | COM | 127387108 |
| — | ISHARES TR | 142,384 | $3.739M | 0.0% | $26.26 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,761 | $3.739M | 0.0% | $293.00 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| JD | JD.COM INC | 46,675 | $3.725M | 0.0% | $79.81 | $53.86 | — | SPON ADR CL A | 47215P106 |
| — | CUTERA INC | 75,774 | $3.715M | 0.0% | $49.03 | $23.76 | — | COM | 232109108 |
| — | COLFAX CORP | 80,855 | $3.705M | 0.0% | $45.82 | $34.79 | — | COM | 194014106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,911 | $3.699M | 0.0% | $52.16 * | $43.66 | +7.7% | COM CL A | 98980F104 |
| BANX | STONECASTLE FINL CORP | 168,043 | $3.699M | 0.0% | $22.01 * | $10.53 | +22.1% | COM | 861780104 |
| — | CIT GROUP INC | 71,670 | $3.698M | 0.0% | $51.60 | $47.66 | — | COM NEW | 125581801 |
| TMFS | RBB FD INC | 92,312 | $3.692M | 0.0% | $39.99 | $25.09 | — | MFAM SMLCP GRWTH | 74933W874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,305 | $3.682M | 0.0% | $42.66 * | $30.04 | +54.4% | COM | 12008R107 |
| — | ALTABANCORP | 85,014 | $3.682M | 0.0% | $43.31 | $20.52 | — | COM | 021347109 |
| — | BLACKROCK LTD DURATION INCOM | 216,270 | $3.681M | 0.0% | $17.02 | $14.68 | — | COM SHS | 09249W101 |
| SPSC | SPS COMM INC | 36,862 | $3.681M | 0.0% | $99.86 | $59.97 | +64.8% | COM | 78463M107 |
| — | WIDEOPENWEST INC | 176,916 | $3.664M | 0.0% | $20.71 | $15.66 | — | COM | 96758W101 |
| AVB | AVALONBAY CMNTYS INC | 17,554 | $3.663M | 0.0% | $208.67 * | $129.27 | +31.9% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 25,243 | $3.662M | 0.0% | $145.07 * | $99.61 | +39.2% | COM | 351858105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 201,215 | $3.66M | 0.0% | $18.19 | $12.23 | — | COM SH BEN INT | 128125101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,398 | $3.653M | 0.0% | $92.72 | $91.98 | — | NASDQ CLN EDGE | 33737A108 |
| WU | WESTERN UN CO | 158,794 | $3.648M | 0.0% | $22.97 | $21.16 | — | COM | 959802109 |
| IBDR | ISHARES TR | 137,110 | $3.648M | 0.0% | $26.61 | $25.17 | — | IBONDS DEC2026 | 46435GAA0 |
| ESTC | ELASTIC N V | 24,951 | $3.636M | 0.0% | $145.73 * | $118.40 | +5.6% | ORD SHS | N14506104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 129,993 | $3.636M | 0.0% | $27.97 | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| — | BRYN MAWR BK CORP | 86,113 | $3.633M | 0.0% | $42.19 | $35.71 | — | COM | 117665109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,418 | $3.629M | 0.0% | $161.88 * | $86.13 | +41.2% | NAMEN AKT | H17182108 |
| TFII | TFI INTL INC | 39,734 | $3.624M | 0.0% | $91.21 * | $44.28 | +96.6% | COM | 87241L109 |
| ITA | ISHARES TR | 33,077 | $3.624M | 0.0% | $109.56 | $120.17 | — | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 104,676 | $3.621M | 0.0% | $34.59 | $32.37 | — | MSCI GERMANY ETF | 464286806 |
| PKG | PACKAGING CORP AMER | 26,686 | $3.614M | 0.0% | $135.43 * | $79.36 | +57.5% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,080 | $3.607M | 0.0% | $63.19 * | $39.30 | +37.6% | COM | 74251V102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 117,612 | $3.599M | 0.0% | $30.60 | $26.48 | — | DWA ENERGY MNT | 46137V878 |
| PAGS | PAGSEGURO DIGITAL LTD | 64,127 | $3.586M | 0.0% | $55.92 * | $38.20 | +26.0% | COM CL A | G68707101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 39,837 | $3.577M | 0.0% | $89.79 | $61.36 | — | DWA SMLCP MENT | 46138E842 |
| CABO | CABLE ONE INC | 1,864 | $3.566M | 0.0% | $1913.09 * | $1372.59 | +21.9% | COM | 12685J105 |
| LW | LAMB WESTON HLDGS INC | 44,220 | $3.566M | 0.0% | $80.64 * | $35.92 | +106.4% | COM | 513272104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 181,414 | $3.552M | 0.0% | $19.58 * | $25.86 | -19.7% | COM | 76243J105 |
| APG | API GROUP CORP | 169,992 | $3.551M | 0.0% | $20.89 * | $12.56 | +13.0% | COM STK | 00187Y100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 86,693 | $3.551M | 0.0% | $40.96 | $40.99 | — | TOTAL RTRN ETF | 41653L305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205,878 | $3.544M | 0.0% | $17.21 | $14.70 | — | COM SH BEN INT | 67070X101 |
| — | THE AARONS COMPANY INC | 110,739 | $3.542M | 0.0% | $31.99 | $23.40 | — | COM | 00258W108 |
| BYD | BOYD GAMING CORP | 57,532 | $3.537M | 0.0% | $61.48 | $30.83 | +96.3% | COM | 103304101 |
| — | INVESCO QUALITY MUN INCOME T | 261,694 | $3.533M | 0.0% | $13.50 | $12.17 | — | COM | 46133G107 |
| G | GENPACT LIMITED | 77,707 | $3.53M | 0.0% | $45.43 * | $42.66 | 0.0% | SHS | G3922B107 |
| KDP | KEURIG DR PEPPER INC | 100,039 | $3.526M | 0.0% | $35.25 * | $23.14 | +36.7% | COM | 49271V100 |
| BXMT | BLACKSTONE MTG TR INC | 110,219 | $3.515M | 0.0% | $31.89 | $27.71 | — | COM CL A | 09257W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,845 | $3.514M | 0.0% | $43.47 * | $25.57 | +36.9% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 30,362 | $3.511M | 0.0% | $115.64 * | $61.43 | +61.6% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,017 | $3.505M | 0.0% | $97.32 | $99.13 | -3.3% | COM | 64125C109 |
| BOOT | BOOT BARN HLDGS INC | 41,593 | $3.496M | 0.0% | $84.05 * | $27.30 | +168.4% | COM | 099406100 |
| PODD | INSULET CORP | 12,729 | $3.495M | 0.0% | $274.57 | $221.72 | +22.6% | COM | 45784P101 |
| VNT | VONTIER CORPORATION | 106,760 | $3.478M | 0.0% | $32.58 | $31.19 | +5.6% | COM | 928881101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 53,305 | $3.477M | 0.0% | $65.23 | $50.68 | — | ROBO GLB ETF | 301505707 |
| HYS | PIMCO ETF TR | 34,665 | $3.465M | 0.0% | $99.96 | $98.88 | — | 0-5 HIGH YIELD | 72201R783 |
| EVTC | EVERTEC INC | 79,368 | $3.464M | 0.0% | $43.64 * | $36.60 | +12.8% | COM | 30040P103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44,842 | $3.462M | 0.0% | $77.20 | $74.10 | — | S&P500 PUR VAL | 46137V258 |
| — | LORDSTOWN MOTORS CORP | 312,723 | $3.459M | 0.0% | $11.06 | $13.73 | — | COM CL A | 54405Q100 |
| CBRE | CBRE GROUP INC | 40,320 | $3.456M | 0.0% | $85.71 | $43.71 | +95.3% | CL A | 12504L109 |
| — | NUVASIVE INC | 50,737 | $3.439M | 0.0% | $67.78 | $57.08 | — | COM | 670704105 |
| CMRC | BIGCOMMERCE HLDGS INC | 52,934 | $3.436M | 0.0% | $64.91 * | $68.12 | -16.9% | COM SER 1 | 08975P108 |
| SPAB | SPDR SER TR | 114,510 | $3.436M | 0.0% | $30.01 | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,196 | $3.432M | 0.0% | $57.98 | $46.07 | +26.6% | SHS | G8060N102 |
| AVY | AVERY DENNISON CORP | 16,270 | $3.421M | 0.0% | $210.26 * | $92.49 | +109.9% | COM | 053611109 |
| BCS | BARCLAYS PLC | 354,487 | $3.421M | 0.0% | $9.65 | $9.84 | — | ADR | 06738E204 |
| HYMB | SPDR SER TR | 56,190 | $3.418M | 0.0% | $60.83 | $58.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| IGM | ISHARES TR | 8,435 | $3.407M | 0.0% | $403.91 | $230.77 | — | EXPND TEC SC ETF | 464287549 |
| PHM | PULTE GROUP INC | 62,218 | $3.395M | 0.0% | $54.57 * | $39.81 | +34.2% | COM | 745867101 |
| ROAD | CONSTRUCTION PARTNERS INC | 107,897 | $3.388M | 0.0% | $31.40 | $20.55 | +52.8% | COM CL A | 21044C107 |
| WSFS | WSFS FINL CORP | 72,514 | $3.378M | 0.0% | $46.58 * | $38.91 | +30.9% | COM | 929328102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 48,726 | $3.373M | 0.0% | $69.22 | $44.40 | — | INVESCO MSCI | 46137V407 |
| FTSD | FRANKLIN ETF TR | 35,453 | $3.365M | 0.0% | $94.91 | $94.93 | — | LIBERTY SHRT ETF | 353506108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,906 | $3.363M | 0.0% | $93.66 * | $80.09 | +8.9% | COM NEW | 12541W209 |
| CRNC | CERENCE INC | 31,392 | $3.349M | 0.0% | $106.68 * | $50.10 | +96.4% | COM | 156727109 |
| CG | CARLYLE GROUP INC | 72,010 | $3.347M | 0.0% | $46.48 * | $23.69 | +54.0% | COM | 14316J108 |
| AGNC | AGNC INVT CORP | 197,950 | $3.344M | 0.0% | $16.89 | $16.46 | — | COM | 00123Q104 |
| NEOG | NEOGEN CORP | 72,464 | $3.336M | 0.0% | $46.04 | $39.15 | +18.0% | COM | 640491106 |
| — | NUVEEN MUN VALUE FD INC | 288,806 | $3.33M | 0.0% | $11.53 | $10.22 | — | COM | 670928100 |
| FFBC | FIRST FINL BANCORP OH | 140,888 | $3.329M | 0.0% | $23.63 * | $16.56 | +24.7% | COM | 320209109 |
| — | SPROTT FOCUS TR INC | 390,676 | $3.323M | 0.0% | $8.51 | $6.24 | — | COM | 85208J109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,959 | $3.316M | 0.0% | $51.85 | $49.12 | — | MULTIFACTOR MI | 47804J206 |
| TU | TELUS CORPORATION | 147,587 | $3.311M | 0.0% | $22.43 * | $18.44 | +17.6% | COM | 87971M103 |
| — | EATON VANCE MUN BD FD | 241,826 | $3.308M | 0.0% | $13.68 | $12.50 | — | COM | 27827X101 |
| — | CDK GLOBAL INC | 66,452 | $3.302M | 0.0% | $49.69 | $47.36 | — | COM | 12508E101 |
| — | SWITCH INC | 156,283 | $3.299M | 0.0% | $21.11 | $15.91 | — | CL A | 87105L104 |
| BNTX | BIONTECH SE | 14,697 | $3.29M | 0.0% | $223.86 | $100.83 | — | SPONSORED ADS | 09075V102 |
| INVH | INVITATION HOMES INC | 88,212 | $3.289M | 0.0% | $37.29 * | $22.14 | +38.1% | COM | 46187W107 |
| — | MFS MUN INCOME TR | 459,504 | $3.281M | 0.0% | $7.14 | $6.50 | — | SH BEN INT | 552738106 |
| COR | AMERISOURCEBERGEN CORP | 28,645 | $3.28M | 0.0% | $114.51 * | $79.14 | +37.6% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 43,974 | $3.279M | 0.0% | $74.57 * | $42.30 | +37.8% | COM | 200525103 |
| MCY | MERCURY GENL CORP NEW | 50,325 | $3.269M | 0.0% | $64.96 * | $61.76 | +2.6% | COM | 589400100 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,144 | $3.252M | 0.0% | $104.42 | $74.26 | — | CL A | 512816109 |
| — | SKECHERS U S A INC | 65,178 | $3.248M | 0.0% | $49.83 | $33.76 | — | CL A | 830566105 |
| VYMI | VANGUARD WHITEHALL FDS | 47,761 | $3.247M | 0.0% | $67.98 | $59.71 | — | INTL HIGH ETF | 921946794 |
| CTRN | CITI TRENDS INC | 37,201 | $3.236M | 0.0% | $86.99 * | $77.75 | +18.4% | COM | 17306X102 |
| HYGV | FLEXSHARES TR | 64,430 | $3.229M | 0.0% | $50.12 | $48.90 | — | HIG YLD VL ETF | 33939L662 |
| COLB | COLUMBIA BKG SYS INC | 83,683 | $3.227M | 0.0% | $38.56 * | $23.09 | +44.9% | COM | 197236102 |
| INCY | INCYTE CORP | 38,272 | $3.221M | 0.0% | $84.16 | $88.00 | -5.2% | COM | 45337C102 |
| — | CHIMERA INVT CORP | 213,636 | $3.217M | 0.0% | $15.06 | $16.29 | — | COM NEW | 16934Q208 |
| AER | AERCAP HOLDINGS NV | 62,750 | $3.213M | 0.0% | $51.20 * | $39.88 | +42.5% | SHS | N00985106 |
| EQR | EQUITY RESIDENTIAL | 41,597 | $3.203M | 0.0% | $77.00 * | $46.22 | +36.5% | SH BEN INT | 29476L107 |
| — | LIFE STORAGE INC | 29,795 | $3.198M | 0.0% | $107.33 | $95.25 | — | COM | 53223X107 |
| — | SAGE THERAPEUTICS INC | 56,186 | $3.192M | 0.0% | $56.81 | $69.01 | — | COM | 78667J108 |
| — | BLACKSTONE STRATEGIC CREDIT | 228,800 | $3.187M | 0.0% | $13.93 | $13.19 | — | COM SHS BEN IN | 09257R101 |
| FR | FIRST INDL RLTY TR INC | 61,023 | $3.187M | 0.0% | $52.23 | $24.24 | — | COM | 32054K103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,524 | $3.185M | 0.0% | $48.61 | $38.18 | — | S&P500 QUALITY | 46137V241 |
| — | NATIONAL INSTRS CORP | 75,114 | $3.176M | 0.0% | $42.28 | $38.54 | — | COM | 636518102 |
| RY | ROYAL BK CDA | 31,333 | $3.174M | 0.0% | $101.30 * | $72.44 | +36.8% | COM | 780087102 |
| — | COUPA SOFTWARE INC | 12,072 | $3.164M | 0.0% | $262.09 | $183.78 | — | COM | 22266L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,557 | $3.162M | 0.0% | $190.98 | $147.50 | — | COM | 45781V101 |
| ARKQ | ARK ETF TR | 36,670 | $3.161M | 0.0% | $86.20 | $55.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GDXJ | VANECK VECTORS ETF TR | 67,508 | $3.156M | 0.0% | $46.75 | $39.73 | — | JR GOLD MINERS E | 92189F791 |
| SPHB | INVESCO EXCH TRADED FD TR II | 41,707 | $3.152M | 0.0% | $75.57 | $59.83 | — | S&P 500 HB ETF | 46138E370 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,221 | $3.137M | 0.0% | $256.69 | $149.53 | — | NASDAQ INTERNT | 46137V530 |
| IXC | ISHARES TR | 117,980 | $3.137M | 0.0% | $26.59 | $25.21 | — | GLOBAL ENERG ETF | 464287341 |
| NWBI | NORTHWEST BANCSHARES INC MD | 229,830 | $3.135M | 0.0% | $13.64 * | $9.27 | +12.2% | COM | 667340103 |
| — | MEDALLIA INC | 92,818 | $3.133M | 0.0% | $33.75 | $27.10 | — | COM | 584021109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 215,845 | $3.128M | 0.0% | $14.49 | $13.23 | — | COM | 09254G108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 218,959 | $3.125M | 0.0% | $14.27 * | $7.45 | +15.7% | COM | 69121K104 |
| BLD | TOPBUILD CORP | 15,797 | $3.124M | 0.0% | $197.76 * | $110.15 | +88.1% | COM | 89055F103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 103,306 | $3.124M | 0.0% | $30.24 | $28.08 | — | COM | 92841M101 |
| DWX | SPDR INDEX SHS FDS | 79,256 | $3.122M | 0.0% | $39.39 | $36.57 | — | S&P INTL ETF | 78463X772 |
| PKB | INVESCO EXCHANGE TRADED FD T | 62,950 | $3.121M | 0.0% | $49.58 | $47.37 | — | DYNMC BLDG CON | 46137V779 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 35,408 | $3.116M | 0.0% | $88.00 | $88.00 | — | DWA BASIC MATL | 46137V704 |
| DVYE | ISHARES INC | 80,138 | $3.113M | 0.0% | $38.85 | $37.96 | — | EM MKTS DIV ETF | 464286319 |
| — | NEOGAMES S A | 50,580 | $3.109M | 0.0% | $61.47 | $36.89 | — | SHS | L6673X107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,028 | $3.101M | 0.0% | $182.11 | $163.07 | — | MIDCP 400 IDX | 921932885 |
| — | WEINGARTEN RLTY INVS | 96,631 | $3.099M | 0.0% | $32.07 | $32.30 | — | SH BEN INT | 948741103 |
| LNC | LINCOLN NATL CORP IND | 49,280 | $3.096M | 0.0% | $62.82 * | $33.32 | +55.6% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 112,708 | $3.096M | 0.0% | $27.47 * | $19.95 | +12.4% | COM | 651229106 |
| AGCO | AGCO CORP | 23,729 | $3.094M | 0.0% | $130.39 * | $69.19 | +73.8% | COM | 001084102 |
| FMC | FMC CORP | 28,596 | $3.094M | 0.0% | $108.20 * | $85.52 | +16.3% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 20,371 | $3.088M | 0.0% | $151.59 * | $97.51 | +50.5% | COM | 150870103 |
| XPEV | XPENG INC | 69,439 | $3.085M | 0.0% | $44.43 | $32.85 | — | ADS | 98422D105 |
| — | ATLANTIC CAP BANCSHARES INC | 120,844 | $3.077M | 0.0% | $25.46 | $19.75 | — | COM | 048269203 |
| — | NUVEEN CORE PLUS IMPACT FUND | 158,550 | $3.076M | 0.0% | $19.40 | $19.40 | — | COM BEN INT | 67080D103 |
| — | AMC ENTMT HLDGS INC | 54,211 | $3.074M | 0.0% | $56.70 | $3.14 | — | CL A COM | 00165C104 |
| — | KIRKLAND LAKE GOLD LTD | 79,774 | $3.074M | 0.0% | $38.53 | $39.30 | — | COM | 49741E100 |
| — | BLACKROCK CR ALLOCATION INCO | 197,100 | $3.072M | 0.0% | $15.59 | $12.88 | — | COM | 092508100 |
| XAR | SPDR SER TR | 23,187 | $3.069M | 0.0% | $132.36 | $72.96 | — | AEROSPACE DEF | 78464A631 |
| FLTR | VANECK VECTORS ETF TR | 120,819 | $3.066M | 0.0% | $25.38 | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| RGLD | ROYAL GOLD INC | 26,824 | $3.061M | 0.0% | $114.11 * | $112.43 | +4.9% | COM | 780287108 |
| LFUS | LITTELFUSE INC | 11,955 | $3.046M | 0.0% | $254.79 * | $205.47 | +26.9% | COM | 537008104 |
| LGIH | LGI HOMES INC | 18,784 | $3.042M | 0.0% | $161.95 * | $86.38 | +91.5% | COM | 50187T106 |
| KWEB | KRANESHARES TR | 43,561 | $3.04M | 0.0% | $69.79 | $66.25 | — | CSI CHI INTERNET | 500767306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,367 | $3.035M | 0.0% | $64.07 * | $46.44 | +25.0% | COM | 55405Y100 |
| TOTL | SSGA ACTIVE ETF TR | 62,493 | $3.025M | 0.0% | $48.41 | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| RAVI | FLEXSHARES TR | 39,638 | $3.02M | 0.0% | $76.19 | $74.73 | — | READY ACC VARI | 33939L886 |
| — | CRH PLC | 59,344 | $3.017M | 0.0% | $50.84 | $38.70 | — | ADR | 12626K203 |
| FFWM | FIRST FNDTN INC | 133,325 | $3.001M | 0.0% | $22.51 | $15.07 | +51.5% | COM | 32026V104 |
| ATR | APTARGROUP INC | 21,282 | $2.997M | 0.0% | $140.82 | $97.31 | +42.4% | COM | 038336103 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,721 | $2.995M | 0.0% | $21.59 | $21.15 | — | BULSHS 2022 CB | 46138J882 |
| — | STERICYCLE INC | 41,853 | $2.994M | 0.0% | $71.54 | $63.13 | — | COM | 858912108 |
| MZTI | LANCASTER COLONY CORP | 15,471 | $2.994M | 0.0% | $193.52 * | $145.59 | +28.9% | COM | 513847103 |
| NRG | NRG ENERGY INC | 74,126 | $2.987M | 0.0% | $40.30 * | $29.16 | +8.9% | COM NEW | 629377508 |
| FREL | FIDELITY COVINGTON TRUST | 97,854 | $2.978M | 0.0% | $30.43 | $24.77 | — | MSCI RL EST ETF | 316092857 |
| MTZ | MASTEC INC | 28,063 | $2.978M | 0.0% | $106.12 * | $76.49 | +42.0% | COM | 576323109 |
| ALLY | ALLY FINL INC | 59,756 | $2.978M | 0.0% | $49.84 * | $33.83 | +29.4% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 50,133 | $2.971M | 0.0% | $59.26 * | $38.09 | +29.4% | COM | 81211K100 |
| FENY | FIDELITY COVINGTON TRUST | 201,280 | $2.969M | 0.0% | $14.75 | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| REG | REGENCY CTRS CORP | 46,355 | $2.969M | 0.0% | $64.05 * | $38.30 | +36.8% | COM | 758849103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 56,768 | $2.968M | 0.0% | $52.28 | $36.27 | — | DYNMC LEISURE | 46137V720 |
| CLSK | CLEANSPARK INC | 178,150 | $2.964M | 0.0% | $16.64 * | $20.02 | -8.3% | COM NEW | 18452B209 |
| — | CALLON PETE CO DEL | 51,163 | $2.952M | 0.0% | $57.70 | $37.16 | — | COM | 13123X508 |
| ICL | ICL GROUP LTD | 429,501 | $2.947M | 0.0% | $6.86 | $3.37 | +101.9% | SHS | M53213100 |
| QS | QUANTUMSCAPE CORP | 100,718 | $2.947M | 0.0% | $29.26 * | $39.03 | -17.1% | COM CL A | 74767V109 |
| — | CONTANGO OIL & GAS CO | 680,350 | $2.939M | 0.0% | $4.32 | $3.82 | — | COM NEW | 21075N204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 152,349 | $2.939M | 0.0% | $19.29 | $18.21 | — | FINL PFD ETF | 46137V621 |
| COWZ | PACER FDS TR | 68,652 | $2.937M | 0.0% | $42.78 | $30.46 | — | US CASH COWS 100 | 69374H881 |
| IRBTQ | IROBOT CORP | 31,425 | $2.934M | 0.0% | $93.37 * | $92.22 | +11.2% | COM | 462726100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 122,354 | $2.931M | 0.0% | $23.96 * | $9.17 | +61.7% | SHS USD | G4863A108 |
| FOXA | FOX CORP | 78,822 | $2.927M | 0.0% | $37.13 * | $28.59 | +23.7% | CL A COM | 35137L105 |
| TRGP | TARGA RES CORP | 65,736 | $2.922M | 0.0% | $44.45 * | $30.92 | +14.0% | COM | 87612G101 |
| ACWI | ISHARES TR | 28,798 | $2.914M | 0.0% | $101.19 | $70.85 | — | MSCI ACWI ETF | 464288257 |
| — | ETF MANAGERS TR | 41,358 | $2.913M | 0.0% | $70.43 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,997 | $2.91M | 0.0% | $181.91 * | $94.27 | +55.5% | COM | 015271109 |
| DFAC | DIMENSIONAL ETF TRUST | 107,791 | $2.908M | 0.0% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MGM | MGM RESORTS INTERNATIONAL | 68,145 | $2.906M | 0.0% | $42.64 * | $30.09 | +37.4% | COM | 552953101 |
| BYLD | ISHARES TR | 114,876 | $2.902M | 0.0% | $25.26 | $24.93 | — | YLD OPTIM BD | 46434V787 |
| — | AT HOME GROUP INC | 78,679 | $2.899M | 0.0% | $36.85 | $28.70 | — | COM | 04650Y100 |
| SFIX | STITCH FIX INC | 48,072 | $2.899M | 0.0% | $60.31 * | $64.40 | -20.5% | COM CL A | 860897107 |
| MAX | MEDIAALPHA INC | 68,845 | $2.898M | 0.0% | $42.09 * | $49.58 | -19.3% | CL A | 58450V104 |
| — | LIBERTY MEDIA CORP DEL | 62,345 | $2.892M | 0.0% | $46.39 | $35.70 | — | COM C SIRIUSXM | 531229607 |
| HST | HOST HOTELS & RESORTS INC | 169,178 | $2.891M | 0.0% | $17.09 * | $11.97 | +20.3% | COM | 44107P104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 56,599 | $2.891M | 0.0% | $51.08 | $50.16 | — | COM | 78781P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 95,198 | $2.889M | 0.0% | $30.35 * | $25.29 | +1.8% | COM | 76171L106 |
| CC | CHEMOURS CO | 82,825 | $2.883M | 0.0% | $34.81 * | $19.55 | +43.8% | COM | 163851108 |
| CPT | CAMDEN PPTY TR | 21,592 | $2.864M | 0.0% | $132.64 * | $56.73 | +86.3% | SH BEN INT | 133131102 |
| SAM | BOSTON BEER INC | 2,806 | $2.864M | 0.0% | $1020.67 * | $598.30 | +87.6% | CL A | 100557107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 50,231 | $2.862M | 0.0% | $56.98 | $49.00 | — | CONSUMR STAPLE | 33734X119 |
| MFIN | MEDALLION FINL CORP | 322,141 | $2.854M | 0.0% | $8.86 * | $4.04 | +77.9% | COM | 583928106 |
| — | ISHARES TR | 108,124 | $2.851M | 0.0% | $26.37 | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JBLU | JETBLUE AWYS CORP | 169,735 | $2.848M | 0.0% | $16.78 * | $17.19 | +12.7% | COM | 477143101 |
| — | COVANTA HLDG CORP | 161,523 | $2.844M | 0.0% | $17.61 | $16.93 | — | COM | 22282E102 |
| — | MORGAN STANLEY EMKT DBT FD I | 303,969 | $2.842M | 0.0% | $9.35 | $9.08 | — | COM | 61744H105 |
| OPTU | ALTICE USA INC | 83,256 | $2.842M | 0.0% | $34.14 * | $23.01 | +52.1% | CL A | 02156K103 |
| OMCL | OMNICELL COM | 18,759 | $2.841M | 0.0% | $151.45 * | $77.29 | +80.1% | COM | 68213N109 |
| — | RADA ELECTR INDS LTD | 232,133 | $2.827M | 0.0% | $12.18 | $12.18 | — | COM PAR NEW | M81863124 |
| — | FIBROGEN INC | 106,008 | $2.823M | 0.0% | $26.63 | $41.10 | — | COM | 31572Q808 |
| NNDM | NANO DIMENSION LTD | 342,505 | $2.822M | 0.0% | $8.24 | $8.34 | — | SPONSORD ADS NEW | 63008G203 |
| EMLC | VANECK VECTORS ETF TR | 89,658 | $2.814M | 0.0% | $31.39 | $31.83 | — | JP MORGAN MKTS | 92189H300 |
| OZK | BANK OZK | 66,635 | $2.81M | 0.0% | $42.17 * | $24.68 | +43.0% | COM | 06417N103 |
| ATKR | ATKORE INC | 39,549 | $2.808M | 0.0% | $71.00 * | $41.12 | +78.6% | COM | 047649108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,947 | $2.808M | 0.0% | $104.20 * | $32.37 | +157.0% | COM | 018581108 |
| — | NORDSTROM INC | 76,698 | $2.805M | 0.0% | $36.57 | $14.25 | — | COM | 655664100 |
| — | WHOLE EARTH BRANDS INC | 193,082 | $2.8M | 0.0% | $14.50 | $11.24 | — | COM CL A | 96684W100 |
| — | THERAPEUTICSMD INC | 2,351,620 | $2.799M | 0.0% | $1.19 | $4.12 | — | COM | 88338N107 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,266 | $2.794M | 0.0% | $18.72 | $13.42 | — | CL A | 609720107 |
| OIH | VANECK VECTORS ETF TR | 12,726 | $2.786M | 0.0% | $218.92 | $167.91 | — | OIL SVCS ETF | 92189H607 |
| PXE | INVESCO EXCHANGE TRADED FD T | 151,268 | $2.786M | 0.0% | $18.42 | $15.00 | — | DYNMC ENRG EXP | 46137V761 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 124,223 | $2.783M | 0.0% | $22.40 * | $23.82 | -1.8% | COM | 71601V105 |
| XOP | SPDR SER TR | 28,729 | $2.778M | 0.0% | $96.70 | $44.34 | — | S&P OILGAS EXP | 78468R556 |
| SPHY | SPDR SER TR | 103,282 | $2.777M | 0.0% | $26.89 | $26.77 | — | PORTFLI HIGH YLD | 78468R606 |
| FUTU | FUTU HLDGS LTD | 15,494 | $2.775M | 0.0% | $179.10 | $84.50 | — | SPON ADS CL A | 36118L106 |
| CHRD | OASIS PETROLEUM INC | 27,543 | $2.769M | 0.0% | $100.53 * | $51.93 | 0.0% | COM NEW | 674215207 |
| — | APPLIED THERAPEUTICS INC | 132,596 | $2.755M | 0.0% | $20.78 | $20.76 | — | COM | 03828A101 |
| BIZD | VANECK VECTORS ETF TR | 160,434 | $2.753M | 0.0% | $17.16 | $13.68 | — | BDC INCOME ETF | 92189F411 |
| GSHD | GOOSEHEAD INS INC | 21,578 | $2.747M | 0.0% | $127.31 * | $60.30 | +68.9% | COM CL A | 38267D109 |
| TTEK | TETRA TECH INC NEW | 22,485 | $2.745M | 0.0% | $122.08 * | $16.41 | +53.3% | COM | 88162G103 |
| — | LIONS GATE ENTMNT CORP | 132,358 | $2.74M | 0.0% | $20.70 | $11.68 | — | CL A VTG | 535919401 |
| ASGN | ASGN INC | 28,259 | $2.739M | 0.0% | $96.92 * | $89.97 | +13.6% | COM | 00191U102 |
| — | FIRST TR SR FLTG RATE INCOME | 215,620 | $2.738M | 0.0% | $12.70 | $12.73 | — | COM | 33733U108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,035 | $2.734M | 0.0% | $44.07 | $40.53 | — | S&P500 HDL VOL | 46138E362 |
| SDOG | ALPS ETF TR | 51,520 | $2.728M | 0.0% | $52.95 | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| PII | POLARIS INC | 19,909 | $2.726M | 0.0% | $136.92 | $104.56 | +29.6% | COM | 731068102 |
| CNNE | CANNAE HLDGS INC | 80,358 | $2.725M | 0.0% | $33.91 * | $35.60 | -0.3% | COM | 13765N107 |
| SABR | SABRE CORP | 217,983 | $2.72M | 0.0% | $12.48 * | $10.51 | +33.8% | COM | 78573M104 |
| — | PARTY CITY HOLDCO INC | 291,065 | $2.716M | 0.0% | $9.33 | $5.80 | — | COM | 702149105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 183,748 | $2.714M | 0.0% | $14.77 | $13.69 | — | COM | 09254P108 |
| — | SHAW COMMUNICATIONS INC | 93,625 | $2.708M | 0.0% | $28.92 | $28.92 | — | CL B CONV | 82028K200 |
| DES | WISDOMTREE TR | 84,956 | $2.708M | 0.0% | $31.88 | $31.48 | — | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,395 | $2.708M | 0.0% | $58.37 | $53.27 | — | GLB EX US ETF | 922042676 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,004 | $2.706M | 0.0% | $93.30 | $58.74 | — | COM SHS | 33734Y109 |
| BBBY | OVERSTOCK COM INC DEL | 29,300 | $2.701M | 0.0% | $92.18 * | $73.61 | +8.6% | COM | 690370101 |
| OGE | OGE ENERGY CORP | 80,190 | $2.698M | 0.0% | $33.65 | $32.90 | +2.5% | COM | 670837103 |
| ERIC | ERICSSON | 214,411 | $2.696M | 0.0% | $12.57 | $10.53 | — | ADR B SEK 10 | 294821608 |
| IFRA | ISHARES TR | 76,344 | $2.695M | 0.0% | $35.30 | $34.70 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 9,851 | $2.688M | 0.0% | $272.87 | $192.64 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 99,529 | $2.686M | 0.0% | $26.99 | $26.75 | — | IBONDS DEC | 46435U697 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,063 | $2.679M | 0.0% | $50.49 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| — | TRIUMPH GROUP INC NEW | 128,577 | $2.668M | 0.0% | $20.75 | $31.74 | — | COM | 896818101 |
| FIVN | FIVE9 INC | 14,540 | $2.667M | 0.0% | $183.43 * | $42.08 | +309.7% | COM | 338307101 |
| EWJ | ISHARES INC | 39,489 | $2.667M | 0.0% | $67.54 | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,590 | $2.663M | 0.0% | $182.52 | $181.69 | — | SMLCP 600 VAL | 921932778 |
| MDU | MDU RES GROUP INC | 84,992 | $2.663M | 0.0% | $31.33 * | $7.97 | +37.5% | COM | 552690109 |
| WB | WEIBO CORP | 50,488 | $2.657M | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 948596101 |
| — | PERSHING SQUARE TONTINE HLDG | 116,699 | $2.656M | 0.0% | $22.76 | $24.52 | — | COM CL A | 71531R109 |
| PTIN | PACER FDS TR | 91,660 | $2.653M | 0.0% | $28.94 | $25.82 | — | TRENDPILOT INTL | 69374H683 |
| RNR | RENAISSANCERE HLDGS LTD | 17,809 | $2.65M | 0.0% | $148.80 * | $152.76 | +4.1% | COM | G7496G103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,728 | $2.649M | 0.0% | $149.42 | $78.21 | — | DWA TECHNOLOGY | 46137V811 |
| SM | SM ENERGY CO | 107,511 | $2.648M | 0.0% | $24.63 * | $11.79 | +51.6% | COM | 78454L100 |
| IGBH | ISHARES U S ETF TR | 104,373 | $2.647M | 0.0% | $25.36 | $25.44 | — | INT RT HD LONG | 46431W812 |
| GO | GROCERY OUTLET HLDG CORP | 76,180 | $2.641M | 0.0% | $34.67 * | $34.37 | +6.4% | COM | 39874R101 |
| FEMB | FIRST TR EXCH TRADED FD III | 75,788 | $2.64M | 0.0% | $34.83 | $34.88 | — | EME MRK BD ETF | 33739P202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 187,011 | $2.624M | 0.0% | $14.03 | $11.12 | — | UNIT | 85207H104 |
| UBS | UBS GROUP AG | 170,840 | $2.621M | 0.0% | $15.34 * | $14.21 | +11.1% | SHS | H42097107 |
| IBDV | ISHARES TR | 102,308 | $2.608M | 0.0% | $25.49 | $25.74 | — | IBONDS DEC 2030 | 46436E726 |
| DFAT | DIMENSIONAL ETF TRUST | 57,933 | $2.596M | 0.0% | $44.81 | $44.81 | — | US TARGETED VLU | 25434V609 |
| RYN | RAYONIER INC | 72,153 | $2.594M | 0.0% | $35.95 | $32.35 | — | COM | 754907103 |
| DCI | DONALDSON INC | 40,811 | $2.593M | 0.0% | $63.54 * | $38.12 | +50.4% | COM | 257651109 |
| LILA | LIBERTY LATIN AMERICA LTD | 186,204 | $2.581M | 0.0% | $13.86 | $12.12 | +15.2% | COM CL A | G9001E102 |
| XRAY | DENTSPLY SIRONA INC | 40,716 | $2.577M | 0.0% | $63.29 * | $47.27 | +39.3% | COM | 24906P109 |
| — | SOUTH JERSEY INDS INC | 99,177 | $2.572M | 0.0% | $25.93 | $25.60 | — | COM | 838518108 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,944 | $2.564M | 0.0% | $22.31 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| WWD | WOODWARD INC | 20,826 | $2.559M | 0.0% | $122.88 * | $75.74 | +57.7% | COM | 980745103 |
| MOH | MOLINA HEALTHCARE INC | 10,097 | $2.555M | 0.0% | $253.05 | $155.08 | +62.0% | COM | 60855R100 |
| MP | MP MATERIALS CORP | 69,087 | $2.547M | 0.0% | $36.87 * | $19.35 | +60.6% | COM CL A | 553368101 |
| SNN | SMITH & NEPHEW PLC | 58,599 | $2.546M | 0.0% | $43.45 | $40.77 | — | SPDN ADR NEW | 83175M205 |
| DAC | DANAOS CORPORATION | 33,122 | $2.543M | 0.0% | $76.78 * | $31.60 | +66.3% | SHS | Y1968P121 |
| NNN | NATIONAL RETAIL PROPERTIES I | 54,157 | $2.539M | 0.0% | $46.88 | $38.58 | — | COM | 637417106 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,928 | $2.539M | 0.0% | $27.62 | $27.37 | — | EMRNG MKT SVRG | 46138E784 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 243,014 | $2.537M | 0.0% | $10.44 | $10.38 | — | COM | 92838R105 |
| WAT | WATERS CORP | 7,305 | $2.524M | 0.0% | $345.52 * | $209.88 | +50.8% | COM | 941848103 |
| HAYW | HAYWARD HLDGS INC | 96,713 | $2.516M | 0.0% | $26.02 * | $21.83 | 0.0% | COM | 421298100 |
| — | INVITAE CORP | 74,583 | $2.515M | 0.0% | $33.72 | $31.88 | — | COM | 46185L103 |
| — | OATLY GROUP AB | 102,804 | $2.514M | 0.0% | $24.45 | $24.45 | — | SPONSORED ADS | 67421J108 |
| — | II-VI INC | 34,588 | $2.511M | 0.0% | $72.60 | $53.74 | — | COM | 902104108 |
| EWL | ISHARES INC | 51,632 | $2.511M | 0.0% | $48.63 | $45.95 | — | MSCI SWITZERLAND | 464286749 |
| RWR | SPDR SER TR | 23,851 | $2.501M | 0.0% | $104.86 | $90.67 | — | DJ REIT ETF | 78464A607 |
| RVLV | REVOLVE GROUP INC | 36,229 | $2.496M | 0.0% | $68.90 * | $27.94 | +92.3% | CL A | 76156B107 |
| PICK | ISHARES INC | 55,255 | $2.496M | 0.0% | $45.17 | $39.97 | — | MSCI GBL ETF NEW | 46434G848 |
| HQY | HEALTHEQUITY INC | 30,981 | $2.493M | 0.0% | $80.47 * | $62.30 | +22.3% | COM | 42226A107 |
| IIIV | I3 VERTICALS INC | 82,480 | $2.493M | 0.0% | $30.23 * | $19.86 | +59.6% | COM CL A | 46571Y107 |
| — | BLACKROCK INNOVATION AND GRW | 122,645 | $2.491M | 0.0% | $20.31 | $20.31 | — | SHS BEN INT | 09260Q108 |
| CNP | CENTERPOINT ENERGY INC | 101,508 | $2.489M | 0.0% | $24.52 * | $22.44 | -2.9% | COM | 15189T107 |
| PSN | PARSONS CORP DEL | 63,242 | $2.489M | 0.0% | $39.36 * | $40.19 | +2.3% | COM | 70202L102 |
| MCHI | ISHARES TR | 30,156 | $2.487M | 0.0% | $82.47 | $65.34 | — | MSCI CHINA ETF | 46429B671 |
| DFAU | DIMENSIONAL ETF TRUST | 81,977 | $2.477M | 0.0% | $30.22 | $30.22 | — | US CORE EQT MKT | 25434V104 |
| — | CONSOLIDATED COMM HLDGS INC | 281,312 | $2.473M | 0.0% | $8.79 | $8.79 | — | COM | 209034107 |
| AMH | AMERICAN HOMES 4 RENT | 63,465 | $2.466M | 0.0% | $38.86 | $34.01 | — | CL A | 02665T306 |
| — | CMC MATERIALS INC | 16,346 | $2.464M | 0.0% | $150.74 | $152.47 | — | COM | 12571T100 |
| NICE | NICE LTD | 9,944 | $2.461M | 0.0% | $247.49 | $139.16 | — | SPONSORED ADR | 653656108 |
| PBD | INVESCO EXCH TRADED FD TR II | 79,229 | $2.454M | 0.0% | $30.97 | $26.87 | — | GBL CLEAN ENRG | 46138G847 |
| EXEL | EXELIXIS INC | 134,567 | $2.452M | 0.0% | $18.22 * | $21.34 | +9.3% | COM | 30161Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,238 | $2.445M | 0.0% | $93.19 | $53.57 | — | WILDERHIL CLAN | 46137V134 |
| XSW | SPDR SER TR | 14,242 | $2.444M | 0.0% | $171.61 | $117.84 | — | COMP SOFTWARE | 78464A599 |
| NDAQ | NASDAQ INC | 13,879 | $2.44M | 0.0% | $175.81 * | $30.62 | +68.6% | COM | 631103108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 105,464 | $2.434M | 0.0% | $23.08 | $21.91 | — | COM | 55608D101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,088 | $2.42M | 0.0% | $57.50 | $53.26 | — | MATERIALS ALPH | 33734X168 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 350,957 | $2.418M | 0.0% | $6.89 | $6.86 | — | SPONSORED ADR | 86562M209 |
| SJNK | SPDR SER TR | 87,662 | $2.417M | 0.0% | $27.57 | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RIVERNORTH MANAGED DUR MUN I | 119,025 | $2.414M | 0.0% | $20.28 | $18.30 | — | COM | 76882H105 |
| IBDT | ISHARES TR | 83,483 | $2.412M | 0.0% | $28.89 | $25.90 | — | IBDS DEC28 ETF | 46435U515 |
| FLEX | FLEX LTD | 134,732 | $2.408M | 0.0% | $17.87 * | $9.10 | +49.4% | ORD | Y2573F102 |
| SBSW | SIBANYE STILLWATER LTD | 143,869 | $2.407M | 0.0% | $16.73 | $6.68 | — | SPONSORED ADR | 82575P107 |
| — | FRANKLIN UNVL TR | 288,795 | $2.391M | 0.0% | $8.28 | $7.15 | — | SH BEN INT | 355145103 |
| NUSC | NUSHARES ETF TR | 52,947 | $2.39M | 0.0% | $45.14 | $43.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORANY | ORANGE | 208,654 | $2.387M | 0.0% | $11.44 | $13.39 | — | SPONSORED ADR | 684060106 |
| HP | HELMERICH & PAYNE INC | 72,975 | $2.381M | 0.0% | $32.63 * | $29.63 | -0.7% | COM | 423452101 |
| FSLY | FASTLY INC | 39,943 | $2.381M | 0.0% | $59.61 * | $59.31 | -4.2% | CL A | 31188V100 |
| — | PACWEST BANCORP DEL | 57,722 | $2.376M | 0.0% | $41.16 | $34.96 | — | COM | 695263103 |
| AMTX | AEMETIS INC | 212,633 | $2.375M | 0.0% | $11.17 * | $14.59 | +8.1% | COM NEW | 00770K202 |
| SIGI | SELECTIVE INS GROUP INC | 29,269 | $2.375M | 0.0% | $81.14 * | $45.33 | +56.7% | COM | 816300107 |
| EES | WISDOMTREE TR | 48,098 | $2.375M | 0.0% | $49.38 | $47.64 | — | US SMALLCAP FUND | 97717W562 |
| VST | VISTRA CORP | 128,007 | $2.374M | 0.0% | $18.55 * | $18.09 | -13.3% | COM | 92840M102 |
| GLNG | GOLAR LNG LTD | 178,167 | $2.361M | 0.0% | $13.25 * | $17.77 | -39.2% | SHS | G9456A100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44,582 | $2.36M | 0.0% | $52.94 | $56.44 | — | SPONSORD ADR REP | 191241108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 101,923 | $2.354M | 0.0% | $23.10 | $18.56 | — | SHS | 879105104 |
| — | ALLEGHANY CORP MD | 3,528 | $2.354M | 0.0% | $667.23 | $547.02 | — | COM | 017175100 |
| UAL | UNITED AIRLS HLDGS INC | 44,911 | $2.348M | 0.0% | $52.28 * | $58.73 | -5.6% | COM | 910047109 |
| — | NCINO INC | 39,174 | $2.347M | 0.0% | $59.91 | $74.19 | — | COM | 63947U107 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 67,525 | $2.343M | 0.0% | $34.70 | $32.14 | — | COM | 92840N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,249 | $2.343M | 0.0% | $40.22 | $20.97 | +88.9% | COM | 144285103 |
| ISTB | ISHARES TR | 45,695 | $2.343M | 0.0% | $51.27 | $50.61 | — | CORE 1 5 YR USD | 46432F859 |
| EWY | ISHARES INC | 25,110 | $2.34M | 0.0% | $93.19 | $84.01 | — | MSCI STH KOR ETF | 464286772 |
| SCCO | SOUTHERN COPPER CORP | 36,343 | $2.337M | 0.0% | $64.30 * | $33.70 | +61.7% | COM | 84265V105 |
| QLYS | QUALYS INC | 23,107 | $2.327M | 0.0% | $100.71 | $87.25 | +16.7% | COM | 74758T303 |
| AAXJ | ISHARES TR | 24,524 | $2.318M | 0.0% | $94.52 | $86.75 | — | MSCI AC ASIA ETF | 464288182 |
| VRT | VERTIV HOLDINGS CO | 84,601 | $2.31M | 0.0% | $27.30 * | $11.46 | +107.7% | COM CL A | 92537N108 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.309M | 0.0% | $16.15 * | $12.92 | +29.6% | COM ACCD INV | 108621103 |
| TPR | TAPESTRY INC | 53,063 | $2.308M | 0.0% | $43.50 * | $29.73 | +32.6% | COM | 876030107 |
| — | TEMPLETON EMERGING MKTS FD | 116,302 | $2.302M | 0.0% | $19.79 | $19.38 | — | COM | 880191101 |
| VPU | VANGUARD WORLD FDS | 16,575 | $2.3M | 0.0% | $138.76 | $125.35 | — | UTILITIES ETF | 92204A876 |
| CPER | UNITED STS COMMODITY INDEX F | 87,703 | $2.3M | 0.0% | $26.22 | $25.07 | — | CM REP COPP FD | 911718104 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,341 | $2.293M | 0.0% | $50.57 | $26.86 | — | COM SHS BEN IN | 637870106 |
| ENPH | ENPHASE ENERGY INC | 12,452 | $2.287M | 0.0% | $183.67 * | $102.16 | +43.6% | COM | 29355A107 |
| EGP | EASTGROUP PPTYS INC | 13,878 | $2.282M | 0.0% | $164.43 | $91.75 | — | COM | 277276101 |
| — | ALTRA INDL MOTION CORP | 34,968 | $2.273M | 0.0% | $65.00 | $44.50 | — | COM | 02208R106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 66,470 | $2.271M | 0.0% | $34.17 | $30.17 | — | SELECT WRLD WI | 23908L306 |
| DWSH | ADVISORSHARES TR | 265,855 | $2.27M | 0.0% | $8.54 | $14.59 | — | DORSY SHRT ETF | 00768Y529 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,166 | $2.27M | 0.0% | $62.77 | $62.71 | 0.0% | COM | 00404A109 |
| IOO | ISHARES TR | 31,875 | $2.263M | 0.0% | $71.00 | $68.81 | — | GLOBAL 100 ETF | 464287572 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 29,951 | $2.257M | 0.0% | $75.36 | $40.28 | — | MID CP GR ALPH | 33737M102 |
| RGEN | REPLIGEN CORP | 11,290 | $2.254M | 0.0% | $199.65 * | $125.69 | +54.3% | COM | 759916109 |
| — | NUVEEN CORPORATE INCM NOVEME | 239,258 | $2.254M | 0.0% | $9.42 | $9.90 | — | COM | 67077N106 |
| JACK | JACK IN THE BOX INC | 20,225 | $2.254M | 0.0% | $111.45 * | $86.58 | +35.1% | COM | 466367109 |
| VIGI | VANGUARD WHITEHALL FDS | 25,703 | $2.249M | 0.0% | $87.50 | $63.19 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,654 | $2.244M | 0.0% | $59.60 | $32.54 | — | SHS | 09258G104 |
| QFIN | 360 DIGITECH INC | 53,572 | $2.241M | 0.0% | $41.83 | $26.00 | — | AMERICAN DEP | 88557W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,169 | $2.241M | 0.0% | $22.15 | $22.64 | — | SR LN ETF | 46138G508 |
| MIDD | MIDDLEBY CORP | 12,929 | $2.241M | 0.0% | $173.33 | $120.71 | +41.2% | COM | 596278101 |
| FNDC | SCHWAB STRATEGIC TR | 57,013 | $2.238M | 0.0% | $39.25 | $33.97 | — | SCHWB FDT INT SC | 808524748 |
| ASIX | ADVANSIX INC | 74,896 | $2.236M | 0.0% | $29.85 * | $24.79 | +10.6% | COM | 00773T101 |
| TENB | TENABLE HLDGS INC | 53,998 | $2.233M | 0.0% | $41.35 | $27.97 | +45.1% | COM | 88025T102 |
| — | PGT INNOVATIONS INC | 96,052 | $2.231M | 0.0% | $23.23 | $19.90 | — | COM | 69336V101 |
| — | INVESCO SR INCOME TR | 500,135 | $2.231M | 0.0% | $4.46 | $4.15 | — | COM | 46131H107 |
| QSR | RESTAURANT BRANDS INTL INC | 34,607 | $2.23M | 0.0% | $64.44 * | $65.38 | +3.0% | COM | 76131D103 |
| — | AMERICA MOVIL SAB DE CV | 148,494 | $2.227M | 0.0% | $15.00 | $15.02 | — | SPON ADR L SHS | 02364W105 |
| DPZ | DOMINOS PIZZA INC | 4,767 | $2.226M | 0.0% | $466.96 * | $282.47 | +41.3% | COM | 25754A201 |
| PKX | POSCO | 28,995 | $2.225M | 0.0% | $76.74 | $67.90 | — | SPONSORED ADR | 693483109 |
| NVT | NVENT ELECTRIC PLC | 71,169 | $2.223M | 0.0% | $31.24 * | $24.49 | +17.1% | SHS | G6700G107 |
| LQDH | ISHARES U S ETF TR | 22,946 | $2.21M | 0.0% | $96.31 | $92.17 | — | INT RT HDG C B | 46431W705 |
| WTM | WHITE MTNS INS GROUP LTD | 1,925 | $2.21M | 0.0% | $1148.05 | $657.53 | +77.6% | COM | G9618E107 |
| CPNG | COUPANG INC | 52,833 | $2.21M | 0.0% | $41.83 * | $41.98 | -2.5% | CL A | 22266T109 |
| — | COMPANHIA BRASILEIRA DE DIST | 281,880 | $2.196M | 0.0% | $7.79 | $7.98 | — | SPONSORED ADR | 20440T300 |
| — | VICTORY PORTFOLIOS II | 64,147 | $2.185M | 0.0% | $34.06 | $31.42 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WELLS FARGO ADV MULTI SCTR I | 170,518 | $2.184M | 0.0% | $12.81 | $12.34 | — | COM | 94987D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,618 | $2.182M | 0.0% | $53.72 | $18.82 | +184.4% | COM | 90385V107 |
| IMCV | ISHARES TR | 33,975 | $2.182M | 0.0% | $64.22 | $91.24 | — | MRGSTR MD CP VAL | 464288406 |
| TNDM | TANDEM DIABETES CARE INC | 22,379 | $2.18M | 0.0% | $97.41 * | $47.71 | +86.9% | COM NEW | 875372203 |
| SONO | SONOS INC | 61,784 | $2.177M | 0.0% | $35.24 * | $31.09 | +20.3% | COM | 83570H108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,965 | $2.173M | 0.0% | $21.52 | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,395 | $2.172M | 0.0% | $150.89 * | $93.57 | +73.6% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,002 | $2.172M | 0.0% | $14.58 * | $11.30 | +21.7% | COM | 42824C109 |
| EMBJ | EMBRAER S.A. | 143,330 | $2.17M | 0.0% | $15.14 | $14.56 | — | SPONSORED ADS | 29082A107 |
| — | WESTERN ASSET EMERGING MKTS | 154,694 | $2.167M | 0.0% | $14.01 | $13.53 | — | COM | 95766A101 |
| — | SHYFT GROUP INC | 57,887 | $2.166M | 0.0% | $37.42 | $28.70 | — | COM | 825698103 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,943 | $2.157M | 0.0% | $108.16 | $97.96 | — | SPONSORED ADS | 783513203 |
| PRLB | PROTO LABS INC | 23,476 | $2.156M | 0.0% | $91.84 * | $90.67 | +8.6% | COM | 743713109 |
| AAL | AMERICAN AIRLS GROUP INC | 101,644 | $2.156M | 0.0% | $21.21 * | $30.75 | -26.4% | COM | 02376R102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 181,250 | $2.15M | 0.0% | $11.86 | $11.61 | — | COM | 46132R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 211,424 | $2.146M | 0.0% | $10.15 | $12.01 | -14.1% | COM | 184499101 |
| — | ENVESTNET INC | 28,273 | $2.145M | 0.0% | $75.87 | $47.89 | — | COM | 29404K106 |
| MASI | MASIMO CORP | 8,836 | $2.143M | 0.0% | $242.53 * | $189.35 | +20.5% | COM | 574795100 |
| EQNR | EQUINOR ASA | 101,076 | $2.143M | 0.0% | $21.20 | $24.28 | — | SPONSORED ADR | 29446M102 |
| CCB | COASTAL FINL CORP WA | 75,000 | $2.142M | 0.0% | $28.56 * | $16.39 | +78.7% | COM NEW | 19046P209 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,278 | $2.137M | 0.0% | $91.80 | $62.52 | — | S&P MDCP400 EQ | 46137V225 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,924 | $2.134M | 0.0% | $85.62 | $54.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMBA | AMBARELLA INC | 20,003 | $2.133M | 0.0% | $106.63 * | $53.99 | +83.4% | SHS | G037AX101 |
| CX | CEMEX SAB DE CV | 253,712 | $2.131M | 0.0% | $8.40 | $5.35 | — | SPON ADR NEW | 151290889 |
| RMBS | RAMBUS INC DEL | 89,748 | $2.128M | 0.0% | $23.71 * | $16.17 | +24.4% | COM | 750917106 |
| FORM | FORMFACTOR INC | 58,208 | $2.122M | 0.0% | $36.46 * | $21.78 | +81.0% | COM | 346375108 |
| — | DRIL-QUIP INC | 62,687 | $2.121M | 0.0% | $33.83 | $49.35 | — | COM | 262037104 |
| NWSA | NEWS CORP NEW | 82,227 | $2.119M | 0.0% | $25.77 | $24.60 | +2.9% | CL A | 65249B109 |
| JMIA | JUMIA TECHNOLOGIES AG | 69,878 | $2.119M | 0.0% | $30.32 | $26.84 | — | SPONSORED ADS | 48138M105 |
| NBIS | YANDEX N V | 29,892 | $2.115M | 0.0% | $70.75 | $47.89 | — | SHS CLASS A | N97284108 |
| BC | BRUNSWICK CORP | 21,133 | $2.105M | 0.0% | $99.61 * | $64.75 | +43.0% | COM | 117043109 |
| EWBC | EAST WEST BANCORP INC | 29,306 | $2.101M | 0.0% | $71.69 * | $43.37 | +51.7% | COM | 27579R104 |
| ADC | AGREE RLTY CORP | 29,792 | $2.1M | 0.0% | $70.49 | $53.41 | — | COM | 008492100 |
| IWC | ISHARES TR | 13,742 | $2.097M | 0.0% | $152.60 | $152.60 | — | MICRO-CAP ETF | 464288869 |
| PIE | INVESCO EXCH TRADED FD TR II | 76,564 | $2.094M | 0.0% | $27.35 | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| UHAL | AMERCO | 3,550 | $2.093M | 0.0% | $589.58 * | $52.86 | +10.9% | COM | 023586100 |
| PRKS | SEAWORLD ENTMT INC | 41,865 | $2.091M | 0.0% | $49.95 * | $28.85 | +83.9% | COM | 81282V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 205,417 | $2.089M | 0.0% | $10.17 | $8.79 | — | COM SH BEN INT | 00326L100 |
| ESML | ISHARES TR | 51,717 | $2.088M | 0.0% | $40.37 | $28.88 | — | ESG AWARE MSCI | 46435U663 |
| — | FREQUENCY THERAPEUTICS INC | 209,500 | $2.087M | 0.0% | $9.96 | $17.91 | — | COM | 35803L108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 43,263 | $2.084M | 0.0% | $48.17 | $48.17 | — | ROBO GBL HLTCR | 301505723 |
| LECO | LINCOLN ELEC HLDGS INC | 15,812 | $2.083M | 0.0% | $131.74 * | $118.91 | +7.7% | COM | 533900106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,386 | $2.078M | 0.0% | $42.95 * | $41.25 | 0.0% | COM | 459044103 |
| FTS | FORTIS INC | 46,953 | $2.077M | 0.0% | $44.24 * | $30.38 | +24.1% | COM | 349553107 |
| — | BROOKFIELD REAL ASSETS INCOM | 94,742 | $2.075M | 0.0% | $21.90 | $18.84 | — | SHS BEN INT | 112830104 |
| DY | DYCOM INDS INC | 27,843 | $2.075M | 0.0% | $74.53 * | $76.02 | +13.3% | COM | 267475101 |
| CVNA | CARVANA CO | 6,868 | $2.073M | 0.0% | $301.83 * | $239.42 | +13.6% | CL A | 146869102 |
| PBI | PITNEY BOWES INC | 236,409 | $2.073M | 0.0% | $8.77 * | $6.83 | +22.0% | COM | 724479100 |
| — | CRANE CO | 22,427 | $2.071M | 0.0% | $92.34 | $81.65 | — | COM | 224399105 |
| DT | DYNATRACE INC | 35,327 | $2.064M | 0.0% | $58.43 * | $39.63 | +31.8% | COM NEW | 268150109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,688 | $2.064M | 0.0% | $11.36 | $22.29 | — | UNIT LTD PARTN | 726503105 |
| INKM | SSGA ACTIVE ETF TR | 57,854 | $2.061M | 0.0% | $35.62 | $34.63 | — | INCOM ALLO ETF | 78467V202 |
| ARTY | ISHARES TR | 45,720 | $2.052M | 0.0% | $44.88 | $34.44 | — | ROBOTICS ARTIF | 46435U556 |
| ATRC | ATRICURE INC | 25,868 | $2.052M | 0.0% | $79.33 * | $38.75 | +87.6% | COM | 04963C209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,886 | $2.051M | 0.0% | $85.87 | $62.29 | — | COM SHS | 33734K109 |
| LIT | GLOBAL X FDS | 28,280 | $2.049M | 0.0% | $72.45 | $52.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBI | DESIGNER BRANDS INC | 123,698 | $2.047M | 0.0% | $16.55 * | $11.22 | +40.3% | CL A | 250565108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 78,808 | $2.045M | 0.0% | $25.95 | $24.74 | — | DJ GLBL DIVID | 33734X200 |
| BMI | BADGER METER INC | 20,809 | $2.042M | 0.0% | $98.13 * | $44.10 | +107.0% | COM | 056525108 |
| TRNO | TERRENO RLTY CORP | 31,518 | $2.034M | 0.0% | $64.53 | $33.95 | — | COM | 88146M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,988 | $2.033M | 0.0% | $53.52 | $40.26 | — | WATER RES ETF | 46137V142 |
| — | TRITON INTL LTD | 38,770 | $2.029M | 0.0% | $52.33 | $50.81 | — | CL A | G9078F107 |
| — | H & E EQUIPMENT SERVICES INC | 60,913 | $2.026M | 0.0% | $33.26 | $27.29 | — | COM | 404030108 |
| — | LAZARD LTD | 44,752 | $2.025M | 0.0% | $45.25 | $35.19 | — | SHS A | G54050102 |
| STM | STMICROELECTRONICS N V | 55,433 | $2.017M | 0.0% | $36.39 | $32.14 | — | NY REGISTRY | 861012102 |
| IBTJ | ISHARES TR | 79,809 | $2.014M | 0.0% | $25.24 | $25.98 | — | IBONDS 29 TRM TS | 46436E825 |
| VTR | VENTAS INC | 35,205 | $2.011M | 0.0% | $57.12 * | $45.01 | +5.4% | COM | 92276F100 |
| HCAT | HEALTH CATALYST INC | 36,219 | $2.01M | 0.0% | $55.50 * | $32.59 | +63.5% | COM | 42225T107 |
| AEM | AGNICO EAGLE MINES LTD | 33,186 | $2.006M | 0.0% | $60.45 | $40.80 | +45.4% | COM | 008474108 |
| — | ISHARES TR | 78,116 | $2.005M | 0.0% | $25.67 | $25.83 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BLACKROCK MUNIYLD MICH QLTY | 129,580 | $1.997M | 0.0% | $15.41 | $14.64 | — | COM | 09254V105 |
| USPH | U S PHYSICAL THERAPY | 17,225 | $1.996M | 0.0% | $115.88 | $108.47 | +5.9% | COM | 90337L108 |
| VWOB | VANGUARD WHITEHALL FDS | 24,989 | $1.995M | 0.0% | $79.84 | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.994M | 0.0% | $25.90 * | $17.14 | +55.7% | COM | 33751L105 |
| — | BLACKROCK MUN INCOME QUALITY | 126,956 | $1.991M | 0.0% | $15.68 | $13.79 | — | COM | 092479104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 78,200 | $1.984M | 0.0% | $25.37 | $10.02 | — | COM | 18469Q207 |
| HBNC | HORIZON BANCORP INC | 113,795 | $1.983M | 0.0% | $17.43 * | $16.32 | +11.7% | COM | 440407104 |
| WSBC | WESBANCO INC | 55,647 | $1.983M | 0.0% | $35.64 * | $34.96 | +7.3% | COM | 950810101 |
| NVCR | NOVOCURE LTD | 8,923 | $1.979M | 0.0% | $221.79 * | $70.79 | +174.8% | ORD SHS | G6674U108 |
| — | SK TELECOM LTD | 62,818 | $1.973M | 0.0% | $31.41 | $29.54 | — | SPONSORED ADR | 78440P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 47,286 | $1.973M | 0.0% | $41.72 * | $36.15 | +7.2% | COM CL A | 56600D107 |
| ITT | ITT INC | 21,527 | $1.971M | 0.0% | $91.56 | $64.61 | +44.1% | COM | 45073V108 |
| KT | KT CORP | 140,738 | $1.963M | 0.0% | $13.95 | $13.57 | — | SPONSORED ADR | 48268K101 |
| — | SPDR SER TR | 20,089 | $1.963M | 0.0% | $97.72 | $69.26 | — | S&P 600 SML CAP | 78464A813 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,016 | $1.961M | 0.0% | $85.20 * | $36.86 | +109.3% | CL A | 099502106 |
| — | PIMCO ENERGY & TACTICAL CR O | 155,350 | $1.942M | 0.0% | $12.50 | $15.47 | — | COM SHS BEN INT | 69346N107 |
| HDGE | ADVISORSHARES TR | 84,158 | $1.934M | 0.0% | $22.98 | $24.31 | — | RANGER EQUITY BE | 00768Y412 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 77,433 | $1.928M | 0.0% | $24.90 | $19.95 | — | COM | 41013V100 |
| FRPT | FRESHPET INC | 11,821 | $1.926M | 0.0% | $162.93 * | $90.81 | +87.8% | COM | 358039105 |
| LPX | LOUISIANA PAC CORP | 31,930 | $1.925M | 0.0% | $60.29 * | $38.89 | +64.4% | COM | 546347105 |
| — | NUVEEN CR STRATEGIES INCOME | 283,473 | $1.913M | 0.0% | $6.75 | $6.85 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX ADVT DIV INC | 69,195 | $1.913M | 0.0% | $27.65 | $22.15 | — | COM | 27828G107 |
| — | EATON VANCE LTD DURATION INC | 144,062 | $1.911M | 0.0% | $13.27 | $12.68 | — | COM | 27828H105 |
| SMDV | PROSHARES TR | 29,885 | $1.903M | 0.0% | $63.68 | $54.69 | — | RUSS 2000 DIVD | 74347B698 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,936 | $1.9M | 0.0% | $82.84 * | $15.65 | +375.6% | COM | 04280A100 |
| — | U S XPRESS ENTERPRISES INC | 220,981 | $1.9M | 0.0% | $8.60 | $11.27 | — | COM CL A | 90338N202 |
| — | ECHO GLOBAL LOGISTICS INC | 61,748 | $1.899M | 0.0% | $30.75 | $26.51 | — | COM | 27875T101 |
| — | MFS MULTIMARKET INCOME TR | 303,663 | $1.898M | 0.0% | $6.25 | $5.84 | — | SH BEN INT | 552737108 |
| XRT | SPDR SER TR | 19,523 | $1.898M | 0.0% | $97.22 | $70.19 | — | S&P RETAIL ETF | 78464A714 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,946 | $1.896M | 0.0% | $23.42 * | $22.58 | 0.0% | COM | 10948W103 |
| CSB | VICTORY PORTFOLIOS II | 31,558 | $1.896M | 0.0% | $60.08 | $39.10 | — | VCSHS US SMCP HG | 92647N873 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41,198 | $1.895M | 0.0% | $46.00 | $24.07 | — | COM | 92766K106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,986 | $1.893M | 0.0% | $47.34 | $40.13 | — | SPON ADR SER B | 833635105 |
| CAE | CAE INC | 61,268 | $1.887M | 0.0% | $30.80 | $25.14 | +21.6% | COM | 124765108 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.886M | 0.0% | $29.02 * | $17.62 | +50.8% | COM | 01446U103 |
| — | THOMSON REUTERS CORP. | 18,973 | $1.884M | 0.0% | $99.30 | $69.49 | — | COM NEW | 884903709 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 219,555 | $1.884M | 0.0% | $8.58 * | $12.01 | -23.2% | COM | 42727J102 |
| RRR | RED ROCK RESORTS INC | 44,217 | $1.879M | 0.0% | $42.49 * | $19.25 | +105.4% | CL A | 75700L108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 34,456 | $1.871M | 0.0% | $54.30 | $41.83 | — | NASDQ ARTFCIAL | 33738R720 |
| SPT | SPROUT SOCIAL INC | 20,913 | $1.87M | 0.0% | $89.42 * | $38.77 | +78.8% | COM CL A | 85209W109 |
| — | MAXAR TECHNOLOGIES INC | 46,814 | $1.869M | 0.0% | $39.92 | $30.22 | — | COM | 57778K105 |
| CURI | CURIOSITYSTREAM INC | 136,656 | $1.864M | 0.0% | $13.64 * | $8.89 | +26.9% | COM CL A | 23130Q107 |
| SLP | SIMULATIONS PLUS INC | 33,872 | $1.86M | 0.0% | $54.91 * | $70.75 | -20.5% | COM | 829214105 |
| LMAT | LEMAITRE VASCULAR INC | 30,463 | $1.859M | 0.0% | $61.02 * | $31.45 | +61.8% | COM | 525558201 |
| — | SKILLZ INC | 85,556 | $1.858M | 0.0% | $21.72 | $19.04 | — | COM | 83067L109 |
| — | NUANCE COMMUNICATIONS INC | 34,132 | $1.858M | 0.0% | $54.44 | $20.71 | — | COM | 67020Y100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 386,840 | $1.857M | 0.0% | $4.80 | $1.05 | +351.8% | COM | 185064102 |
| — | RETAIL OPPORTUNITY INVTS COR | 105,180 | $1.857M | 0.0% | $17.66 | $13.82 | — | COM | 76131N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,653 | $1.856M | 0.0% | $22.19 | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 341,783 | $1.853M | 0.0% | $5.42 | $5.65 | — | SPONSORED ADS | 606822104 |
| TX | TERNIUM SA | 48,181 | $1.853M | 0.0% | $38.46 | $38.84 | — | SPONSORED ADS | 880890108 |
| ZD | J2 GLOBAL INC | 13,433 | $1.848M | 0.0% | $137.57 * | $63.70 | +72.5% | COM | 48123V102 |
| — | CANOPY GROWTH CORP | 76,341 | $1.846M | 0.0% | $24.18 | $29.25 | — | COM | 138035100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,506 | $1.846M | 0.0% | $119.05 * | $90.47 | +14.4% | COM | 12503M108 |
| — | HESS CORP | 21,132 | $1.846M | 0.0% | $87.36 | $58.49 | — | COM | 42809H107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 72,723 | $1.83M | 0.0% | $25.16 | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| — | OSISKO GOLD ROYALTIES LTD | 133,514 | $1.829M | 0.0% | $13.70 | $12.68 | — | COM | 68827L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,642 | $1.821M | 0.0% | $18.84 | $22.18 | — | COM | 875465106 |
| TDTF | FLEXSHARES TR | 64,909 | $1.818M | 0.0% | $28.01 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SPIRIT RLTY CAP INC NEW | 38,009 | $1.818M | 0.0% | $47.83 | $41.32 | — | COM NEW | 84860W300 |
| PRG | PROG HOLDINGS INC | 37,749 | $1.817M | 0.0% | $48.13 | $50.05 | -4.1% | COM NPV | 74319R101 |
| JHG | JANUS HENDERSON GROUP PLC | 46,790 | $1.816M | 0.0% | $38.81 * | $28.96 | +25.5% | ORD SHS | G4474Y214 |
| BNS | BANK NOVA SCOTIA B C | 27,893 | $1.815M | 0.0% | $65.07 * | $36.79 | +37.4% | COM | 064149107 |
| ASTS | AST SPACEMOBILE INC | 140,290 | $1.815M | 0.0% | $12.94 * | $9.00 | 0.0% | COM CL A | 00217D100 |
| FBK | FB FINL CORP | 48,581 | $1.813M | 0.0% | $37.32 * | $28.60 | +35.0% | COM | 30257X104 |
| DKS | DICKS SPORTING GOODS INC | 18,077 | $1.812M | 0.0% | $100.24 * | $36.26 | +113.8% | COM | 253393102 |
| UI | UBIQUITI INC | 5,802 | $1.811M | 0.0% | $312.13 * | $174.51 | +67.8% | COM | 90353W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,056 | $1.81M | 0.0% | $90.25 | $57.45 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 113,520 | $1.809M | 0.0% | $15.94 | $14.29 | — | COM | 09254L107 |
| IBN | ICICI BANK LIMITED | 105,727 | $1.808M | 0.0% | $17.10 | $15.54 | — | ADR | 45104G104 |
| — | DYNAVAX TECHNOLOGIES CORP | 183,448 | $1.807M | 0.0% | $9.85 | $9.83 | — | COM NEW | 268158201 |
| CNXC | CONCENTRIX CORP | 11,234 | $1.807M | 0.0% | $160.85 * | $112.28 | +27.0% | COM | 20602D101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,703 | $1.802M | 0.0% | $41.23 * | $17.28 | +96.3% | COM | 00402L107 |
| TRN | TRINITY INDS INC | 66,977 | $1.801M | 0.0% | $26.89 * | $17.02 | +37.7% | COM | 896522109 |
| — | WNS HLDGS LTD | 22,491 | $1.796M | 0.0% | $79.85 | $56.51 | — | SPON ADR | 92932M101 |
| OEF | ISHARES TR | 9,150 | $1.795M | 0.0% | $196.17 | $139.64 | — | S&P 100 ETF | 464287101 |
| STAA | STAAR SURGICAL CO | 11,757 | $1.793M | 0.0% | $152.50 * | $69.95 | +88.3% | COM PAR $0.01 | 852312305 |
| BJK | VANECK VECTORS ETF TR | 33,722 | $1.791M | 0.0% | $53.11 | $38.34 | — | GAMING ETF | 92189F882 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,971 | $1.79M | 0.0% | $19.25 | $12.62 | — | UNIT | 46138B103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,395 | $1.784M | 0.0% | $21.92 | $21.55 | — | BULSHS 2027 CB | 46138J783 |
| — | NEUBERGER BERMAN MLP & ENERG | 356,838 | $1.784M | 0.0% | $5.00 | $5.51 | — | COM | 64129H104 |
| — | TECHTARGET INC | 23,018 | $1.783M | 0.0% | $77.46 | $54.32 | — | COM | 87874R100 |
| HTHT | HUAZHU GROUP LTD | 33,759 | $1.783M | 0.0% | $52.82 | $43.78 | — | SPONSORED ADS | 44332N106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,612 | $1.777M | 0.0% | $106.97 | $100.98 | — | LG-TERM COR BD | 92206C813 |
| SUI | SUN CMNTYS INC | 10,367 | $1.777M | 0.0% | $171.41 | $129.70 | — | COM | 866674104 |
| — | PREMIER FINANCIAL CORP | 62,501 | $1.776M | 0.0% | $28.42 | $18.51 | — | COM | 74052F108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 64,041 | $1.775M | 0.0% | $27.72 | $26.68 | — | COM | 92838Y100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,557 | $1.758M | 0.0% | $66.20 | $61.55 | — | IPO ETF | 759937204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,088 | $1.757M | 0.0% | $44.95 * | $20.61 | +87.0% | SHS | M9T951109 |
| SID | COMPANHIA SIDERURGICA NACION | 199,033 | $1.748M | 0.0% | $8.78 | $6.70 | — | SPONSORED ADR | 20440W105 |
| — | CONTINENTAL RES INC | 45,930 | $1.747M | 0.0% | $38.04 | $26.75 | — | COM | 212015101 |
| AI | C3 AI INC | 27,908 | $1.745M | 0.0% | $62.53 | $71.24 | -12.8% | CL A | 12468P104 |
| KMPR | KEMPER CORP | 23,592 | $1.744M | 0.0% | $73.92 * | $80.74 | -4.5% | COM | 488401100 |
| AL | AIR LEASE CORP | 41,759 | $1.743M | 0.0% | $41.74 * | $35.19 | +21.3% | CL A | 00912X302 |
| HMC | HONDA MOTOR LTD | 54,069 | $1.74M | 0.0% | $32.18 | $29.54 | — | AMERN SHS | 438128308 |
| — | GCP APPLIED TECHNOLOGIES INC | 74,796 | $1.74M | 0.0% | $23.26 | $24.06 | — | COM | 36164Y101 |
| FOUR | SHIFT4 PMTS INC | 18,554 | $1.739M | 0.0% | $93.73 | $67.59 | +39.7% | CL A | 82452J109 |
| TXRH | TEXAS ROADHOUSE INC | 18,074 | $1.739M | 0.0% | $96.22 * | $58.68 | +54.2% | COM | 882681109 |
| MEAR | ISHARES U S ETF TR | 34,602 | $1.737M | 0.0% | $50.20 | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| — | EATON VANCE TAX-MANAGED GLOB | 159,274 | $1.735M | 0.0% | $10.89 | $10.23 | — | COM | 27829C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,847 | $1.733M | 0.0% | $22.55 * | $19.27 | +13.1% | COM | 928298108 |
| DORM | DORMAN PRODS INC | 16,697 | $1.731M | 0.0% | $103.67 | $83.49 | +22.8% | COM | 258278100 |
| CMP | COMPASS MINERALS INTL INC | 29,190 | $1.73M | 0.0% | $59.27 * | $50.10 | +24.6% | COM | 20451N101 |
| — | MAVERIX METALS INC | 320,736 | $1.729M | 0.0% | $5.39 | $5.41 | — | COM NEW | 57776F405 |
| PGNY | PROGYNY INC | 29,191 | $1.722M | 0.0% | $58.99 * | $45.43 | +23.6% | COM | 74340E103 |
| — | VICTORY PORTFOLIOS II | 38,200 | $1.715M | 0.0% | $44.90 | $37.34 | — | VCSHS INTL VOLTY | 92647N840 |
| DSI | ISHARES TR | 20,688 | $1.714M | 0.0% | $82.85 | $84.07 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO TR INVT GRADE MUNS | 122,088 | $1.712M | 0.0% | $14.02 | $12.99 | — | COM | 46131M106 |
| — | INSEEGO CORP | 169,456 | $1.71M | 0.0% | $10.09 | $10.98 | — | COM | 45782B104 |
| DOMO | DOMO INC | 21,095 | $1.705M | 0.0% | $80.82 * | $46.95 | +39.5% | COM CL B | 257554105 |
| HAE | HAEMONETICS CORP MASS | 25,516 | $1.701M | 0.0% | $66.66 * | $90.54 | -21.9% | COM | 405024100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183,338 | $1.701M | 0.0% | $9.28 | $7.42 | — | TR UNIT | 85207K107 |
| — | UNITED STATES STL CORP NEW | 70,868 | $1.701M | 0.0% | $24.00 | $21.31 | — | COM | 912909108 |
| — | INDEXIQ ETF TR | 47,643 | $1.7M | 0.0% | $35.68 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| — | GRACE W R & CO DEL NEW | 24,594 | $1.7M | 0.0% | $69.12 | $49.67 | — | COM | 38388F108 |
| MSTR | MICROSTRATEGY INC | 2,555 | $1.697M | 0.0% | $664.19 * | $49.23 | +20.2% | CL A NEW | 594972408 |
| L | LOEWS CORP | 31,049 | $1.697M | 0.0% | $54.66 | $45.59 | +20.7% | COM | 540424108 |
| SUSA | ISHARES TR | 17,761 | $1.697M | 0.0% | $95.55 | $91.22 | — | MSCI USA ESG SLC | 464288802 |
| BWX | SPDR SER TR | 57,768 | $1.695M | 0.0% | $29.34 | $29.84 | — | BLOMBERG INTL TR | 78464A516 |
| AEIS | ADVANCED ENERGY INDS | 15,035 | $1.693M | 0.0% | $112.60 * | $68.47 | +52.0% | COM | 007973100 |
| IQLT | ISHARES TR | 43,906 | $1.693M | 0.0% | $38.56 | $32.28 | — | MSCI INTL QUALTY | 46434V456 |
| BALL | BALL CORP | 20,873 | $1.691M | 0.0% | $81.01 | $69.50 | +17.3% | COM | 058498106 |
| MTRN | MATERION CORP | 22,438 | $1.691M | 0.0% | $75.36 | $63.04 | +17.6% | COM | 576690101 |
| DNOW | NOW INC | 178,079 | $1.69M | 0.0% | $9.49 * | $11.15 | -7.4% | COM | 67011P100 |
| DBEU | DBX ETF TR | 49,169 | $1.678M | 0.0% | $34.13 | $27.18 | — | XTRACK MSCI EURP | 233051853 |
| INBK | FIRST INTERNET BANCORP | 53,727 | $1.664M | 0.0% | $30.97 * | $29.84 | +13.7% | COM | 320557101 |
| KBH | KB HOME | 40,818 | $1.662M | 0.0% | $40.72 * | $36.05 | +18.6% | COM | 48666K109 |
| BIGGQ | BIG LOTS INC | 25,087 | $1.656M | 0.0% | $66.01 * | $28.52 | +113.3% | COM | 089302103 |
| — | MERIDIAN BIOSCIENCE INC | 74,396 | $1.65M | 0.0% | $22.18 | $20.51 | — | COM | 589584101 |
| — | MCAFEE CORP | 58,664 | $1.644M | 0.0% | $28.02 | $22.73 | — | COM CL A | 579063108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,438 | $1.642M | 0.0% | $143.56 | $100.21 | — | S&P SMLCP INFO | 46138E115 |
| WK | WORKIVA INC | 14,732 | $1.64M | 0.0% | $111.32 * | $71.92 | +35.0% | COM CL A | 98139A105 |
| — | PIMCO DYNAMIC CR INCOME FD | 72,939 | $1.632M | 0.0% | $22.37 | $20.84 | — | COM SHS | 72202D106 |
| CLH | CLEAN HARBORS INC | 17,499 | $1.63M | 0.0% | $93.15 * | $75.27 | +20.7% | COM | 184496107 |
| ICF | ISHARES TR | 24,940 | $1.629M | 0.0% | $65.32 | $68.44 | — | COHEN STEER REIT | 464287564 |
| — | INTRA-CELLULAR THERAPIES INC | 39,770 | $1.623M | 0.0% | $40.81 | $29.37 | — | COM | 46116X101 |
| KE | KIMBALL ELECTRONICS INC | 74,604 | $1.622M | 0.0% | $21.74 * | $18.07 | +24.6% | COM | 49428J109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,093 | $1.622M | 0.0% | $228.68 | $161.34 | — | SMLCP 600 GRTH | 921932794 |
| ABCB | AMERIS BANCORP | 32,015 | $1.621M | 0.0% | $50.63 | $31.36 | +61.1% | COM | 03076K108 |
| — | TATA MTRS LTD | 71,036 | $1.618M | 0.0% | $22.78 | $20.83 | — | SPONSORED ADR | 876568502 |
| PSTL | POSTAL REALTY TRUST INC | 88,502 | $1.614M | 0.0% | $18.24 | $16.09 | — | CL A | 73757R102 |
| INDA | ISHARES TR | 36,470 | $1.614M | 0.0% | $44.26 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| EZU | ISHARES INC | 32,657 | $1.612M | 0.0% | $49.36 | $36.18 | — | MSCI EURZONE ETF | 464286608 |
| FUL | FULLER H B CO | 25,301 | $1.609M | 0.0% | $63.59 | $50.27 | +25.7% | COM | 359694106 |
| — | SPIRIT AIRLS INC | 52,838 | $1.608M | 0.0% | $30.43 | $36.91 | — | COM | 848577102 |
| AMCX | AMC NETWORKS INC | 24,068 | $1.607M | 0.0% | $66.77 * | $42.97 | +28.4% | CL A | 00164V103 |
| OSBC | OLD SECOND BANCORP INC ILL | 129,100 | $1.601M | 0.0% | $12.40 | $12.50 | 0.0% | COM | 680277100 |
| FSTA | FIDELITY COVINGTON TRUST | 37,525 | $1.599M | 0.0% | $42.61 | $31.47 | — | CONSMR STAPLES | 316092303 |
| TROX | TRONOX HOLDINGS PLC | 71,339 | $1.598M | 0.0% | $22.40 * | $10.03 | +118.9% | SHS | G9087Q102 |
| — | INTRICON CORP | 71,038 | $1.597M | 0.0% | $22.48 | $22.53 | — | COM | 46121H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,003 | $1.594M | 0.0% | $106.25 * | $14.77 | +34.4% | COM | 302081104 |
| CASY | CASEYS GEN STORES INC | 8,186 | $1.594M | 0.0% | $194.72 * | $140.14 | +49.3% | COM | 147528103 |
| LEA | LEAR CORP | 9,084 | $1.592M | 0.0% | $175.25 * | $118.37 | +40.0% | COM NEW | 521865204 |
| M | MACYS INC | 83,943 | $1.591M | 0.0% | $18.95 * | $24.25 | -26.8% | COM | 55616P104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,534 | $1.588M | 0.0% | $77.34 | $62.56 | — | DYNMC BIOTECH | 46137V787 |
| — | CBRE CLARION GLOBAL REAL EST | 180,216 | $1.588M | 0.0% | $8.81 | $7.38 | — | COM | 12504G100 |
| TNL | TRAVEL PLUS LEISURE CO | 26,697 | $1.586M | 0.0% | $59.41 * | $45.57 | +15.8% | COM | 894164102 |
| TAP | MOLSON COORS BEVERAGE CO | 29,508 | $1.585M | 0.0% | $53.71 * | $52.09 | -6.7% | CL B | 60871R209 |
| — | NUVEEN SELECT MAT MUN FD | 144,371 | $1.584M | 0.0% | $10.97 | $10.58 | — | SH BEN INT | 67061T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,707 | $1.584M | 0.0% | $9.98 | $9.31 | — | COM | 67073B106 |
| HAL | HALLIBURTON CO | 68,513 | $1.583M | 0.0% | $23.11 * | $37.51 | -45.7% | COM | 406216101 |
| — | HANCOCK JOHN INVS TR | 83,785 | $1.579M | 0.0% | $18.85 | $16.44 | — | COM | 410142103 |
| MAA | MID-AMER APT CMNTYS INC | 9,366 | $1.577M | 0.0% | $168.37 * | $73.04 | +86.0% | COM | 59522J103 |
| PCRX | PACIRA BIOSCIENCES INC | 25,936 | $1.574M | 0.0% | $60.69 * | $52.22 | +21.2% | COM | 695127100 |
| — | TEKLA LIFE SCIENCES INVS | 73,352 | $1.573M | 0.0% | $21.44 | $19.33 | — | SH BEN INT | 87911K100 |
| CMC | COMMERCIAL METALS CO | 51,022 | $1.567M | 0.0% | $30.71 * | $19.38 | +49.8% | COM | 201723103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,135 | $1.565M | 0.0% | $154.42 * | $90.50 | +77.5% | COM | 398905109 |
| KEX | KIRBY CORP | 25,807 | $1.565M | 0.0% | $60.64 * | $60.95 | +5.7% | COM | 497266106 |
| OI | O-I GLASS INC | 95,757 | $1.564M | 0.0% | $16.33 * | $9.90 | +71.1% | COM | 67098H104 |
| — | TEMPLETON DRAGON FD INC | 65,639 | $1.558M | 0.0% | $23.74 | $20.98 | — | COM | 88018T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,141 | $1.557M | 0.0% | $31.05 | $29.19 | — | NY REGISTRY SH | 03938L203 |
| CALF | PACER FDS TR | 34,874 | $1.556M | 0.0% | $44.62 | $43.14 | — | PACER US SMALL | 69374H857 |
| DELL | DELL TECHNOLOGIES INC | 15,607 | $1.555M | 0.0% | $99.63 * | $30.75 | +49.5% | CL C | 24703L202 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,475 | $1.552M | 0.0% | $21.41 | $19.29 | — | ORD SHS | G6829J107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 62,873 | $1.55M | 0.0% | $24.65 | $20.51 | — | DORSEY WRIGHT | 33738R886 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,726 | $1.548M | 0.0% | $26.36 * | $25.88 | +8.5% | COM | 915271100 |
| LRGE | LEGG MASON ETF INVT TR | 27,691 | $1.546M | 0.0% | $55.83 | $45.40 | — | CLEARBRIDEG LR | 524682200 |
| MMS | MAXIMUS INC | 17,540 | $1.543M | 0.0% | $87.97 * | $75.74 | +21.0% | COM | 577933104 |
| — | ISHARES TR | 59,041 | $1.542M | 0.0% | $26.12 | $25.57 | — | IBONDS DEC2023 | 46435G318 |
| NJR | NEW JERSEY RES CORP | 38,946 | $1.541M | 0.0% | $39.57 * | $31.62 | +12.5% | COM | 646025106 |
| — | VERITEX HLDGS INC | 43,429 | $1.538M | 0.0% | $35.41 | $23.38 | — | COM | 923451108 |
| FSLR | FIRST SOLAR INC | 16,978 | $1.537M | 0.0% | $90.53 * | $63.61 | +24.4% | COM | 336433107 |
| TV | GRUPO TELEVISA S A B | 107,529 | $1.536M | 0.0% | $14.28 | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| BHF | BRIGHTHOUSE FINL INC | 33,715 | $1.535M | 0.0% | $45.53 * | $49.41 | -4.9% | COM | 10922N103 |
| OXY | OCCIDENTAL PETE CORP | 48,965 | $1.531M | 0.0% | $31.27 * | $57.13 | -55.7% | COM | 674599105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 40,693 | $1.528M | 0.0% | $37.55 | $29.65 | — | SH BEN INT NEW | 409735206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,528 | $1.528M | 0.0% | $74.43 | $50.04 | — | DYNMC LRG GWTH | 46137V746 |
| RPD | RAPID7 INC | 16,068 | $1.521M | 0.0% | $94.66 * | $51.07 | +64.9% | COM | 753422104 |
| VIAV | VIAVI SOLUTIONS INC | 86,097 | $1.52M | 0.0% | $17.65 * | $13.64 | +23.7% | COM | 925550105 |
| SSL | SASOL LTD | 99,174 | $1.52M | 0.0% | $15.33 | $15.33 | — | SPONSORED ADR | 803866300 |
| SEB | SEABOARD CORP DEL | 391 | $1.513M | 0.0% | $3869.57 * | $2983.50 | +24.1% | COM | 811543107 |
| — | WESTERN ASSET HIGH YIELD DEF | 96,298 | $1.511M | 0.0% | $15.69 | $15.13 | — | COM | 95768B107 |
| AGI | ALAMOS GOLD INC NEW | 197,103 | $1.508M | 0.0% | $7.65 * | $7.23 | +13.6% | COM CL A | 011532108 |
| EHC | ENCOMPASS HEALTH CORP | 19,228 | $1.501M | 0.0% | $78.06 * | $46.16 | +37.3% | COM | 29261A100 |
| — | MACKINAC FINL CORP | 75,744 | $1.497M | 0.0% | $19.76 | $14.02 | — | COM | 554571109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 131,125 | $1.496M | 0.0% | $11.41 | $9.42 | — | ENERGY ALPHADX | 33734X127 |
| — | LIBERTY MEDIA CORP DEL | 31,924 | $1.487M | 0.0% | $46.58 | $38.62 | — | COM A SIRIUSXM | 531229409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 87,499 | $1.487M | 0.0% | $16.99 | $16.21 | — | PHYSCL GOLD SHS | 00326A104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,749 | $1.486M | 0.0% | $116.56 * | $62.18 | +74.8% | COM | 00790R104 |
| HCM | HUTCHMED CHINA LTD | 37,803 | $1.485M | 0.0% | $39.28 | $18.88 | — | SPONSORED ADS | 44842L103 |
| EWUS | ISHARES TR | 31,439 | $1.475M | 0.0% | $46.92 | $46.92 | — | MSCI UK SM ETF | 46429B416 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,783 | $1.473M | 0.0% | $55.00 | $40.36 | — | COM | 65341D102 |
| WAB | WABTEC | 17,887 | $1.473M | 0.0% | $82.35 * | $71.63 | +10.4% | COM | 929740108 |
| NSP | INSPERITY INC | 16,257 | $1.469M | 0.0% | $90.36 * | $69.80 | +11.3% | COM | 45778Q107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 77,959 | $1.466M | 0.0% | $18.80 | $18.04 | — | UNIT | 85207Q104 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.465M | 0.0% | $24.02 | $20.87 | +12.8% | COM NEW | 83190L208 |
| — | DESKTOP METAL INC | 127,152 | $1.462M | 0.0% | $11.50 | $12.89 | — | COM CL A | 25058X105 |
| IBMO | ISHARES TR | 54,184 | $1.462M | 0.0% | $26.98 | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,626 | $1.461M | 0.0% | $259.69 | $224.14 | — | PHYSCL PALLADM | 003262102 |
| — | VICTORY PORTFOLIOS II | 22,450 | $1.459M | 0.0% | $64.99 | $43.92 | — | VCSHS US SML CAP | 92647N832 |
| RPAY | REPAY HLDGS CORP | 60,721 | $1.459M | 0.0% | $24.03 * | $22.69 | +3.3% | COM CL A | 76029L100 |
| FROG | JFROG LTD | 32,042 | $1.459M | 0.0% | $45.53 | $54.35 | -17.1% | ORD SHS | M6191J100 |
| JEF | JEFFERIES FINL GROUP INC | 42,566 | $1.456M | 0.0% | $34.21 * | $21.18 | +24.5% | COM | 47233W109 |
| — | CAI INTERNATIONAL INC | 26,000 | $1.456M | 0.0% | $56.00 | $56.00 | — | COM | 12477X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,090 | $1.455M | 0.0% | $37.22 | $36.63 | — | SHS | G0751N103 |
| CAJPY | CANON INC | 64,290 | $1.455M | 0.0% | $22.63 | $26.24 | — | SPONSORED ADR | 138006309 |
| TS | TENARIS S A | 66,059 | $1.447M | 0.0% | $21.90 | $21.90 | — | SPONSORED ADS | 88031M109 |
| JBL | JABIL INC | 24,902 | $1.447M | 0.0% | $58.11 * | $44.95 | +20.5% | COM | 466313103 |
| PLMR | PALOMAR HLDGS INC | 19,087 | $1.44M | 0.0% | $75.44 * | $83.03 | -13.2% | COM | 69753M105 |
| — | APARTMENT INCOME REIT CORP | 30,287 | $1.436M | 0.0% | $47.41 | $38.43 | — | COM | 03750L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,515 | $1.436M | 0.0% | $27.88 * | $25.01 | +14.9% | COM CL A | 971378104 |
| BKU | BANKUNITED INC | 33,575 | $1.433M | 0.0% | $42.68 * | $24.86 | +56.8% | COM | 06652K103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 94,312 | $1.432M | 0.0% | $15.18 * | $8.87 | +50.3% | COM | 656811106 |
| — | WESTERN ASSET HIGH INCOME OP | 270,261 | $1.427M | 0.0% | $5.28 | $5.26 | — | COM | 95766K109 |
| — | PAYSAFE LIMITED | 117,673 | $1.426M | 0.0% | $12.12 | $13.50 | — | ORD | G6964L107 |
| XES | SPDR SER TR | 22,980 | $1.424M | 0.0% | $61.97 | $46.03 | — | OILGAS EQUIP | 78468R549 |
| — | SILK RD MED INC | 29,717 | $1.422M | 0.0% | $47.85 | $51.74 | — | COM | 82710M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,920 | $1.419M | 0.0% | $67.83 | $64.37 | — | INTER TERM TREAS | 92206C706 |
| SNBR | SLEEP NUMBER CORP | 12,893 | $1.417M | 0.0% | $109.90 * | $41.08 | +177.2% | COM | 83125X103 |
| SCHG | SCHWAB STRATEGIC TR | 9,698 | $1.416M | 0.0% | $146.01 | $102.16 | — | US LCAP GR ETF | 808524300 |
| — | SAFEHOLD INC | 18,021 | $1.415M | 0.0% | $78.52 | $51.10 | — | COM | 78645L100 |
| WAFD | WASHINGTON FED INC | 44,524 | $1.415M | 0.0% | $31.78 * | $22.30 | +25.0% | COM | 938824109 |
| PNNT | PENNANTPARK INVT CORP | 211,654 | $1.414M | 0.0% | $6.68 * | $3.50 | +5.1% | COM | 708062104 |
| NOK | NOKIA CORP | 265,209 | $1.412M | 0.0% | $5.32 | $4.87 | — | SPONSORED ADR | 654902204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,093 | $1.411M | 0.0% | $24.71 | $24.71 | — | BULSHS 2025 HY | 46138J817 |
| SPYM | SPDR SER TR | 27,957 | $1.407M | 0.0% | $50.33 | $44.02 | — | PORTFOLIO S&P500 | 78464A854 |
| BFC | BANK FIRST CORP | 20,168 | $1.407M | 0.0% | $69.76 * | $44.02 | +46.4% | COM | 06211J100 |
| FMAT | FIDELITY COVINGTON TRUST | 30,419 | $1.406M | 0.0% | $46.22 | $29.10 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN PFD & INCOME 2022 TER | 56,104 | $1.402M | 0.0% | $24.99 | $23.23 | — | COM | 67075T105 |
| — | ALTERYX INC | 16,306 | $1.402M | 0.0% | $85.98 | $118.98 | — | COM CL A | 02156B103 |
| — | FIRST TR INTER DURATN PFD & | 55,620 | $1.397M | 0.0% | $25.12 | $19.48 | — | COM | 33718W103 |
| — | EATON VANCE TAX-MANAGED BUY- | 85,450 | $1.391M | 0.0% | $16.28 | $14.74 | — | COM | 27828Y108 |
| IRT | INDEPENDENCE RLTY TR INC | 76,155 | $1.388M | 0.0% | $18.23 | $11.49 | — | COM | 45378A106 |
| — | ATRION CORP | 2,235 | $1.388M | 0.0% | $621.03 | $515.84 | — | COM | 049904105 |
| HRTX | HERON THERAPEUTICS INC | 89,366 | $1.387M | 0.0% | $15.52 * | $21.74 | -26.8% | COM | 427746102 |
| — | EATON VANCE ENHANCED EQUITY | 59,266 | $1.38M | 0.0% | $23.28 | $15.99 | — | COM | 278277108 |
| UFPI | UFP INDUSTRIES INC | 18,525 | $1.377M | 0.0% | $74.33 * | $60.14 | +31.3% | COM | 90278Q108 |
| — | HUDSON PAC PPTYS INC | 49,430 | $1.376M | 0.0% | $27.84 | $25.28 | — | COM | 444097109 |
| — | TERRITORIAL BANCORP INC | 53,000 | $1.376M | 0.0% | $25.96 | $23.52 | — | COM | 88145X108 |
| FCAL | FIRST TR EXCH TRADED FD III | 24,870 | $1.369M | 0.0% | $55.05 | $53.62 | — | CALIF MUN INCM | 33739P863 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,298 | $1.368M | 0.0% | $164.86 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | MANTECH INTERNATIONAL CORP | 15,791 | $1.366M | 0.0% | $86.50 | $74.47 | — | CL A | 564563104 |
| BOKF | BOK FINL CORP | 15,754 | $1.365M | 0.0% | $86.64 * | $69.98 | +13.5% | COM NEW | 05561Q201 |
| FLR | FLUOR CORP NEW | 76,849 | $1.361M | 0.0% | $17.71 * | $17.58 | +17.2% | COM | 343412102 |
| WWW | WOLVERINE WORLD WIDE INC | 40,404 | $1.36M | 0.0% | $33.66 | $21.59 | +55.5% | COM | 978097103 |
| — | MFS CHARTER INCOME TR | 155,549 | $1.359M | 0.0% | $8.74 | $8.55 | — | SH BEN INT | 552727109 |
| ACIW | ACI WORLDWIDE INC | 36,515 | $1.356M | 0.0% | $37.14 * | $27.77 | +40.8% | COM | 004498101 |
| FELE | FRANKLIN ELEC INC | 16,795 | $1.354M | 0.0% | $80.62 * | $50.22 | +55.6% | COM | 353514102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,220 | $1.354M | 0.0% | $74.31 | $88.17 | — | COM | 29472R108 |
| CHEF | CHEFS WHSE INC | 42,496 | $1.353M | 0.0% | $31.84 | $25.33 | +26.2% | COM | 163086101 |
| — | TCW STRATEGIC INCOME FD INC | 227,467 | $1.347M | 0.0% | $5.92 | $5.56 | — | COM | 872340104 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,748 | $1.345M | 0.0% | $21.10 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| JLL | JONES LANG LASALLE INC | 6,864 | $1.341M | 0.0% | $195.37 | $140.18 | +39.3% | COM | 48020Q107 |
| — | SANDERSON FARMS INC | 7,117 | $1.338M | 0.0% | $188.00 | $188.00 | — | COM | 800013104 |
| CMPR | CIMPRESS PLC | 12,338 | $1.338M | 0.0% | $108.45 * | $99.84 | +1.2% | SHS EURO | G2143T103 |
| GAP | GAP INC | 39,748 | $1.337M | 0.0% | $33.64 * | $17.37 | +58.0% | COM | 364760108 |
| — | QURATE RETAIL INC | 102,030 | $1.336M | 0.0% | $13.09 | $18.41 | — | COM SER A | 74915M100 |
| — | SANDSTORM GOLD LTD | 169,333 | $1.336M | 0.0% | $7.89 | $6.80 | — | COM NEW | 80013R206 |
| PVH | PVH CORPORATION | 12,383 | $1.333M | 0.0% | $107.65 | $46.27 | +135.5% | COM | 693656100 |
| SSYS | STRATASYS LTD | 51,503 | $1.332M | 0.0% | $25.86 * | $23.13 | -1.6% | SHS | M85548101 |
| EBMT | EAGLE BANCORP MONT INC | 57,863 | $1.331M | 0.0% | $23.00 * | $14.14 | +42.6% | COM | 26942G100 |
| MCB | METROPOLITAN BK HLDG CORP | 22,079 | $1.33M | 0.0% | $60.24 | $52.85 | +14.4% | COM | 591774104 |
| — | AEGON N V | 321,957 | $1.329M | 0.0% | $4.13 | $3.97 | — | NY REGISTRY SHS | 007924103 |
| LKFN | LAKELAND FINL CORP | 21,523 | $1.327M | 0.0% | $61.65 * | $35.23 | +58.7% | COM | 511656100 |
| DXC | DXC TECHNOLOGY CO | 34,048 | $1.326M | 0.0% | $38.95 * | $35.28 | +1.2% | COM | 23355L106 |
| NVGS | NAVIGATOR HLDGS LTD | 120,965 | $1.325M | 0.0% | $10.95 * | $12.66 | -19.3% | SHS | Y62132108 |
| HYGH | ISHARES U S ETF TR | 14,997 | $1.322M | 0.0% | $88.15 | $88.15 | — | IT RT HDG HGYL | 46431W606 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 61,418 | $1.321M | 0.0% | $21.51 | $16.22 | — | GBL WND ENRG ETF | 33736G106 |
| DRIV | GLOBAL X FDS | 46,591 | $1.319M | 0.0% | $28.31 | $25.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| CALM | CAL MAINE FOODS INC | 36,286 | $1.314M | 0.0% | $36.21 * | $32.20 | -9.6% | COM NEW | 128030202 |
| HELE | HELEN OF TROY LTD | 5,753 | $1.312M | 0.0% | $228.05 * | $129.16 | +70.2% | COM | G4388N106 |
| — | AERIE PHARMACEUTICALS INC | 81,539 | $1.305M | 0.0% | $16.00 | $21.08 | — | COM | 00771V108 |
| AOA | ISHARES TR | 18,437 | $1.302M | 0.0% | $70.62 | $63.12 | — | AGGRES ALLOC ETF | 464289859 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,281 | $1.301M | 0.0% | $34.90 * | $16.76 | +87.4% | COM NEW | 652526203 |
| EAT | BRINKER INTL INC | 21,032 | $1.301M | 0.0% | $61.86 * | $59.99 | +5.4% | COM | 109641100 |
| PB | PROSPERITY BANCSHARES INC | 18,082 | $1.298M | 0.0% | $71.78 * | $59.48 | +7.7% | COM | 743606105 |
| — | PIMCO DYNAMIC INCOME FD | 44,987 | $1.295M | 0.0% | $28.79 | $29.16 | — | SHS | 72201Y101 |
| — | NUVEEN SR INCOME FD | 219,123 | $1.295M | 0.0% | $5.91 | $6.27 | — | COM | 67067Y104 |
| VLY | VALLEY NATL BANCORP | 96,344 | $1.293M | 0.0% | $13.42 * | $10.62 | +31.5% | COM | 919794107 |
| CDNA | CAREDX INC | 14,087 | $1.29M | 0.0% | $91.57 * | $24.64 | +222.6% | COM | 14167L103 |
| EPP | ISHARES INC | 24,941 | $1.289M | 0.0% | $51.68 | $46.19 | — | MSCI PAC JP ETF | 464286665 |
| MAC | MACERICH CO | 70,518 | $1.287M | 0.0% | $18.25 | $44.94 | — | COM | 554382101 |
| — | BLACKROCK CAP ALLOCATION TR | 58,801 | $1.287M | 0.0% | $21.89 | $20.92 | — | COM | 09260U109 |
| — | CEDAR FAIR L P | 28,691 | $1.286M | 0.0% | $44.82 | $50.22 | — | DEPOSITRY UNIT | 150185106 |
| MGPI | MGP INGREDIENTS INC NEW | 19,003 | $1.285M | 0.0% | $67.62 * | $48.49 | +35.1% | COM | 55303J106 |
| — | PRA HEALTH SCIENCES INC | 7,761 | $1.282M | 0.0% | $165.18 | $153.34 | — | COM | 69354M108 |
| PD | PAGERDUTY INC | 30,105 | $1.282M | 0.0% | $42.58 * | $42.38 | -4.4% | COM | 69553P100 |
| USHY | ISHARES TR | 30,721 | $1.282M | 0.0% | $41.73 | $41.31 | — | BROAD USD HIGH | 46435U853 |
| BCYC | BICYCLE THERAPEUTICS PLC | 42,138 | $1.279M | 0.0% | $30.35 | $30.35 | — | SPONSORED ADS | 088786108 |
| MLPA | GLOBAL X FDS | 33,098 | $1.279M | 0.0% | $38.64 | $28.62 | — | GLBL X MLP ETF | 37954Y343 |
| — | NIKOLA CORP | 70,708 | $1.277M | 0.0% | $18.06 | $14.87 | — | COM | 654110105 |
| — | TWO HBRS INVT CORP | 168,943 | $1.277M | 0.0% | $7.56 | $13.80 | — | COM NEW | 90187B408 |
| NEU | NEWMARKET CORP | 3,958 | $1.275M | 0.0% | $322.13 | $308.91 | +2.4% | COM | 651587107 |
| CWST | CASELLA WASTE SYS INC | 20,083 | $1.273M | 0.0% | $63.39 * | $42.45 | +56.3% | CL A | 147448104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,388 | $1.271M | 0.0% | $94.94 | $76.46 | — | S&P SML600 VAL | 46137V167 |
| SCHH | SCHWAB STRATEGIC TR | 27,746 | $1.271M | 0.0% | $45.81 | $44.70 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,966 | $1.27M | 0.0% | $60.57 | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMER SOFTWARE INC | 57,801 | $1.269M | 0.0% | $21.95 | $11.53 | — | CL A | 029683109 |
| IGHG | PROSHARES TR | 16,569 | $1.268M | 0.0% | $76.53 | $74.17 | — | INVT INT RT HG | 74347B607 |
| CUBE | CUBESMART | 27,275 | $1.264M | 0.0% | $46.34 | $31.87 | — | COM | 229663109 |
| IBDS | ISHARES TR | 46,723 | $1.264M | 0.0% | $27.05 | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| LOB | LIVE OAK BANCSHARES INC | 21,422 | $1.264M | 0.0% | $59.00 * | $62.74 | 0.0% | COM | 53803X105 |
| — | WISDOMTREE TR | 50,228 | $1.261M | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| GEN | NORTONLIFELOCK INC | 46,265 | $1.259M | 0.0% | $27.21 * | $16.46 | +37.3% | COM | 668771108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,909 | $1.257M | 0.0% | $256.06 | $265.29 | — | COM | 339041105 |
| MTH | MERITAGE HOMES CORP | 13,354 | $1.257M | 0.0% | $94.13 * | $36.59 | +38.0% | COM | 59001A102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 76,756 | $1.256M | 0.0% | $16.36 | $14.63 | — | COM | 670980101 |
| — | CARA THERAPEUTICS INC | 87,998 | $1.256M | 0.0% | $14.27 | $16.46 | — | COM | 140755109 |
| RVNU | DBX ETF TR | 42,497 | $1.255M | 0.0% | $29.53 | $29.53 | — | XTRACK MUN INFRA | 233051705 |
| — | UMPQUA HLDGS CORP | 68,031 | $1.255M | 0.0% | $18.45 | $17.21 | — | COM | 904214103 |
| — | SUMMIT MATLS INC | 35,911 | $1.252M | 0.0% | $34.86 | $15.95 | — | CL A | 86614U100 |
| MBI | MBIA INC | 113,663 | $1.251M | 0.0% | $11.01 * | $4.82 | -9.8% | COM | 55262C100 |
| — | BLACKROCK DEBT STRATEGIES FD | 109,201 | $1.25M | 0.0% | $11.45 | $11.06 | — | COM NEW | 09255R202 |
| CSM | PROSHARES TR | 12,563 | $1.247M | 0.0% | $99.26 | $72.14 | — | LARGE CAP CRE | 74347R248 |
| XHE | SPDR SER TR | 9,608 | $1.242M | 0.0% | $129.27 | $69.22 | — | HLTH CR EQUIP | 78464A581 |
| PAWZ | PROSHARES TR | 15,314 | $1.241M | 0.0% | $81.04 | $46.67 | — | PET CARE ETF | 74348A145 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,017 | $1.239M | 0.0% | $51.59 | $39.33 | — | SSI STRG ETF | 33739Q507 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.236M | 0.0% | $54.11 * | $42.44 | +12.8% | COM | 31609R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,807 | $1.227M | 0.0% | $47.55 * | $39.32 | +16.5% | COM | 05550J101 |
| — | DIVERSEY HLDGS LTD | 68,423 | $1.225M | 0.0% | $17.90 | $17.90 | — | ORD SHS | G28923103 |
| BOX | BOX INC | 47,867 | $1.223M | 0.0% | $25.55 * | $18.84 | +23.7% | CL A | 10316T104 |
| BURL | BURLINGTON STORES INC | 3,795 | $1.223M | 0.0% | $322.27 | $215.36 | +47.8% | COM | 122017106 |
| DSGX | DESCARTES SYS GROUP INC | 17,644 | $1.221M | 0.0% | $69.20 * | $51.42 | +23.0% | COM | 249906108 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,738 | $1.219M | 0.0% | $61.76 | $55.03 | — | COM SHS ANNUAL | 33718M105 |
| PBA | PEMBINA PIPELINE CORP | 38,359 | $1.218M | 0.0% | $31.75 * | $20.68 | +19.8% | COM | 706327103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 119,318 | $1.215M | 0.0% | $10.18 | $10.18 | — | UNIT BEN INT | 91288X109 |
| SPTS | SPDR SER TR | 39,549 | $1.212M | 0.0% | $30.65 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| FSBW | FS BANCORP INC | 17,000 | $1.212M | 0.0% | $71.29 * | $19.43 | +54.7% | COM | 30263Y104 |
| EWZ | ISHARES INC | 29,854 | $1.21M | 0.0% | $40.53 | $40.53 | — | MSCI BRAZIL ETF | 464286400 |
| H | HYATT HOTELS CORP | 15,577 | $1.209M | 0.0% | $77.61 * | $60.44 | +32.1% | COM CL A | 448579102 |
| SAIA | SAIA INC | 5,767 | $1.208M | 0.0% | $209.47 * | $78.30 | +189.6% | COM | 78709Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,307 | $1.208M | 0.0% | $145.42 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,800 | $1.207M | 0.0% | $34.68 | $34.68 | — | LIBERTYQ GBL | 35473P306 |
| — | WORKHORSE GROUP INC | 72,767 | $1.207M | 0.0% | $16.59 | $20.35 | — | COM NEW | 98138J206 |
| OPBK | OP BANCORP | 120,000 | $1.207M | 0.0% | $10.06 * | $10.47 | 0.0% | COM | 67109R109 |
| CNH | CNH INDL N V | 72,135 | $1.206M | 0.0% | $16.72 * | $10.22 | +25.4% | SHS | N20944109 |
| — | ISHARES TR | 46,956 | $1.204M | 0.0% | $25.64 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| CF | CF INDS HLDGS INC | 23,391 | $1.203M | 0.0% | $51.43 * | $36.53 | +26.0% | COM | 125269100 |
| SCHF | SCHWAB STRATEGIC TR | 30,442 | $1.201M | 0.0% | $39.45 | $29.42 | — | INTL EQTY ETF | 808524805 |
| LUXE | MYT NETHERLANDS PARENT B V | 39,411 | $1.2M | 0.0% | $30.45 | $28.27 | — | ADS | 55406W103 |
| NTES | NETEASE INC | 10,403 | $1.199M | 0.0% | $115.26 | $172.21 | — | SPONSORED ADS | 64110W102 |
| — | DISH NETWORK CORPORATION | 28,633 | $1.196M | 0.0% | $41.77 | $41.77 | — | CL A | 25470M109 |
| XPH | SPDR SER TR | 23,061 | $1.194M | 0.0% | $51.78 | $43.61 | — | S&P PHARMAC | 78464A722 |
| — | SURFACE ONCOLOGY INC | 159,997 | $1.194M | 0.0% | $7.46 | $7.68 | — | COM | 86877M209 |
| AADR | ADVISORSHARES TR | 17,954 | $1.193M | 0.0% | $66.45 | $51.32 | — | DORSEY WRIGT ADR | 00768Y206 |
| LAD | LITHIA MTRS INC | 3,469 | $1.192M | 0.0% | $343.61 * | $200.70 | +80.2% | COM | 536797103 |
| MFC | MANULIFE FINL CORP | 60,381 | $1.189M | 0.0% | $19.69 * | $16.39 | +27.8% | COM | 56501R106 |
| — | CALAMOS CONV OPPORTUNITIES & | 78,259 | $1.187M | 0.0% | $15.17 | $11.95 | — | SH BEN INT | 128117108 |
| OILK | PROSHARES TR | 19,178 | $1.184M | 0.0% | $61.74 | $61.74 | — | K1 FRE CRD OIL | 74347G804 |
| MGNX | MACROGENICS INC | 44,065 | $1.184M | 0.0% | $26.87 * | $20.96 | +39.7% | COM | 556099109 |
| CZNC | CITIZENS & NORTHN CORP | 48,217 | $1.182M | 0.0% | $24.51 * | $19.04 | +0.2% | COM | 172922106 |
| EXP | EAGLE MATLS INC | 8,284 | $1.177M | 0.0% | $142.08 | $86.45 | +61.8% | COM | 26969P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,734 | $1.173M | 0.0% | $21.43 | $25.50 | — | COM UNIT LP INT | 958669103 |
| — | CATCHMARK TIMBER TR INC | 100,225 | $1.173M | 0.0% | $11.70 | $10.17 | — | CL A | 14912Y202 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 64,403 | $1.166M | 0.0% | $18.10 | $16.50 | — | COM | 6706EW100 |
| PIO | INVESCO EXCH TRADED FD TR II | 29,265 | $1.162M | 0.0% | $39.71 | $31.66 | — | GLOBAL WATER | 46138E651 |
| NYT | NEW YORK TIMES CO | 26,653 | $1.161M | 0.0% | $43.56 * | $34.04 | +24.6% | CL A | 650111107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,978 | $1.161M | 0.0% | $13.83 * | $13.86 | +4.3% | COM | 09259E108 |
| RUN | SUNRUN INC | 20,807 | $1.16M | 0.0% | $55.75 * | $36.68 | +31.7% | COM | 86771W105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,194 | $1.159M | 0.0% | $23.09 | $23.18 | — | INVSCO BLSH 28 | 46138J643 |
| BBDC | BARINGS BDC INC | 109,732 | $1.158M | 0.0% | $10.55 * | $5.35 | +18.7% | COM | 06759L103 |
| — | EATON VANCE TAX MNGD BUY WRI | 100,454 | $1.158M | 0.0% | $11.53 | $8.84 | — | COM SH BEN INT | 27829M103 |
| MTA | METALLA RTY & STREAMING LTD | 135,244 | $1.158M | 0.0% | $8.56 * | $10.13 | -4.2% | COM NEW | 59124U605 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,781 | $1.156M | 0.0% | $55.63 * | $43.18 | 0.0% | COM | 25402D102 |
| DVA | DAVITA INC | 9,588 | $1.154M | 0.0% | $120.36 | $69.65 | +69.9% | COM | 23918K108 |
| — | ACCELERON PHARMA INC | 9,191 | $1.153M | 0.0% | $125.45 | $103.67 | — | COM | 00434H108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,208 | $1.152M | 0.0% | $71.08 | $70.47 | — | SHS ISSUED FRST | 33733C108 |
| SEIC | SEI INVTS CO | 18,579 | $1.151M | 0.0% | $61.95 * | $42.89 | +36.2% | COM | 784117103 |
| — | DISCOVERY INC | 39,632 | $1.149M | 0.0% | $28.99 | $23.97 | — | COM SER C | 25470F302 |
| TDTT | FLEXSHARES TR | 43,313 | $1.147M | 0.0% | $26.48 | $26.48 | — | IBOXX 3R TARGT | 33939L506 |
| DTEC | ALPS ETF TR | 23,578 | $1.146M | 0.0% | $48.60 | $36.60 | — | DISRUPTIVE TECH | 00162Q478 |
| REMX | VANECK VECTORS ETF TR | 13,488 | $1.146M | 0.0% | $84.96 | $62.81 | — | RARE EARTH STRAT | 92189H805 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,836 | $1.145M | 0.0% | $42.67 | $33.57 | — | EUROPE ALPHADEX | 33737J117 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,724 | $1.144M | 0.0% | $148.11 | $141.08 | — | S&P500 EQL DIS | 46137V381 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,377 | $1.144M | 0.0% | $179.39 * | $118.25 | +61.1% | COM | 91307C102 |
| DIVO | AMPLIFY ETF TR | 31,871 | $1.143M | 0.0% | $35.86 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 11,397 | $1.14M | 0.0% | $100.03 | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SIX FLAGS ENTMT CORP NEW | 26,322 | $1.139M | 0.0% | $43.27 | $45.33 | — | COM | 83001A102 |
| BLDP | BALLARD PWR SYS INC NEW | 62,565 | $1.134M | 0.0% | $18.13 * | $11.51 | +61.5% | COM | 058586108 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,940 | $1.133M | 0.0% | $113.98 * | $105.71 | +19.1% | COM NEW | 759351604 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 16,527 | $1.132M | 0.0% | $68.49 | $48.18 | — | NASDQ SEMCNDTR | 33738R811 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,388 | $1.132M | 0.0% | $46.42 * | $33.08 | +34.0% | COM | 293712105 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,313 | $1.131M | 0.0% | $48.51 | $43.89 | — | COM | 09250W107 |
| PRGO | PERRIGO CO PLC | 24,672 | $1.131M | 0.0% | $45.84 * | $47.84 | -7.3% | SHS | G97822103 |
| — | NV5 GLOBAL INC | 11,940 | $1.128M | 0.0% | $94.47 | $56.56 | — | COM | 62945V109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,678 | $1.128M | 0.0% | $15.10 | $14.14 | — | COM | 09253W104 |
| DGS | WISDOMTREE TR | 20,668 | $1.126M | 0.0% | $54.48 | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| CPB | CAMPBELL SOUP CO | 24,704 | $1.126M | 0.0% | $45.58 * | $35.36 | +16.5% | COM | 134429109 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1.121M | 0.0% | $22.88 * | $14.05 | +35.2% | COM | 74386T105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,754 | $1.121M | 0.0% | $59.77 | $47.25 | — | S&P500 EQL FIN | 46137V340 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 69,915 | $1.119M | 0.0% | $16.01 * | $16.91 | 0.0% | COM | 535219109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,374 | $1.118M | 0.0% | $16.59 | $19.03 | — | ADR | 585464100 |
| — | RIVERNORTH DOUBLELINE STRATE | 71,763 | $1.118M | 0.0% | $15.58 | $15.94 | — | COM | 76882G107 |
| BPOP | POPULAR INC | 14,883 | $1.117M | 0.0% | $75.05 * | $31.74 | +110.6% | COM NEW | 733174700 |
| — | BELLRING BRANDS INC | 35,610 | $1.116M | 0.0% | $31.34 | $22.93 | — | COM CL A | 079823100 |
| UPLD | UPLAND SOFTWARE INC | 27,102 | $1.115M | 0.0% | $41.14 * | $46.29 | -5.0% | COM | 91544A109 |
| — | VERASTEM INC | 274,085 | $1.115M | 0.0% | $4.07 | $5.59 | — | COM | 92337C104 |
| — | CADENCE BANCORPORATION | 52,986 | $1.106M | 0.0% | $20.87 | $16.63 | — | CL A | 12739A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,873 | $1.102M | 0.0% | $160.34 | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| MEDP | MEDPACE HLDGS INC | 6,224 | $1.099M | 0.0% | $176.57 * | $119.89 | +43.9% | COM | 58506Q109 |
| HOLX | HOLOGIC INC | 16,445 | $1.097M | 0.0% | $66.71 | $57.31 | +16.6% | COM | 436440101 |
| SPTM | SPDR SER TR | 20,663 | $1.095M | 0.0% | $52.99 | $41.17 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSB | ISHARES TR | 41,979 | $1.093M | 0.0% | $26.04 | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| OMF | ONEMAIN HLDGS INC | 18,222 | $1.092M | 0.0% | $59.93 * | $43.56 | +30.0% | COM | 68268W103 |
| MGNI | MAGNITE INC | 32,277 | $1.092M | 0.0% | $33.83 | $27.80 | +21.9% | COM | 55955D100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 126,154 | $1.091M | 0.0% | $8.65 | $7.26 | — | SPONSORED ADR | 15234Q207 |
| VCEL | VERICEL CORP | 20,706 | $1.088M | 0.0% | $52.55 * | $20.36 | +179.9% | COM | 92346J108 |
| UGA | UNITED STS GASOLINE FD LP | 30,318 | $1.087M | 0.0% | $35.85 | $33.64 | — | UNITS | 91201T102 |
| EEMV | ISHARES INC | 16,932 | $1.086M | 0.0% | $64.14 | $58.58 | — | MSCI EMERG MRKT | 464286533 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,562 | $1.086M | 0.0% | $16.82 | $20.12 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 86,446 | $1.085M | 0.0% | $12.55 | $10.63 | — | COM | 092501105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,060 | $1.085M | 0.0% | $29.28 | $26.92 | — | SHS | 33848W106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,138 | $1.084M | 0.0% | $210.98 * | $184.50 | +3.9% | COM | 446413106 |
| MLAB | MESA LABS INC | 3,991 | $1.082M | 0.0% | $271.11 * | $135.48 | +83.1% | COM | 59064R109 |
| AUDC | AUDIOCODES LTD | 32,706 | $1.082M | 0.0% | $33.08 * | $27.10 | +2.3% | ORD | M15342104 |
| HIW | HIGHWOODS PPTYS INC | 23,913 | $1.08M | 0.0% | $45.16 | $45.16 | — | COM | 431284108 |
| — | OLO INC | 28,849 | $1.079M | 0.0% | $37.40 | $26.40 | — | CL A | 68134L109 |
| — | CATALENT INC | 9,939 | $1.075M | 0.0% | $108.16 | $42.29 | — | COM | 148806102 |
| — | CUSHING NEXTGEN INFRA INCM F | 22,148 | $1.071M | 0.0% | $48.36 | $33.56 | — | COM | 231647207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,735 | $1.07M | 0.0% | $186.57 | $169.58 | — | S&P500 EQL IND | 46137V324 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,215 | $1.068M | 0.0% | $75.13 | $56.01 | — | AEROSPACE DEFN | 46137V100 |
| BRKR | BRUKER CORP | 14,057 | $1.068M | 0.0% | $75.98 * | $37.27 | +84.5% | COM | 116794108 |
| UAA | UNDER ARMOUR INC | 50,424 | $1.067M | 0.0% | $21.16 * | $19.54 | +14.1% | CL A | 904311107 |
| WHD | CACTUS INC | 28,922 | $1.062M | 0.0% | $36.72 * | $23.05 | +50.1% | CL A | 127203107 |
| ON | ON SEMICONDUCTOR CORP | 27,638 | $1.058M | 0.0% | $38.28 * | $35.74 | +9.8% | COM | 682189105 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,947 | $1.056M | 0.0% | $66.22 * | $65.91 | +3.5% | COM | 844895102 |
| VIRT | VIRTU FINL INC | 38,224 | $1.056M | 0.0% | $27.63 * | $22.48 | +32.3% | CL A | 928254101 |
| HBT | HBT FINL INC. | 60,615 | $1.056M | 0.0% | $17.42 | $17.01 | +4.3% | COM | 404111106 |
| NIC | NICOLET BANKSHARES INC | 15,000 | $1.055M | 0.0% | $70.33 * | $58.54 | +29.0% | COM | 65406E102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,410 | $1.055M | 0.0% | $22.73 | $17.75 | — | COM | 338478100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 25,686 | $1.055M | 0.0% | $41.07 | $39.90 | — | SHRT DURTN ETF | 41653L602 |
| VMI | VALMONT INDS INC | 4,463 | $1.054M | 0.0% | $236.16 * | $166.01 | +45.8% | COM | 920253101 |
| MLN | VANECK VECTORS ETF TR | 47,982 | $1.051M | 0.0% | $21.90 | $21.28 | — | LONG MUNI ETF | 92189F536 |
| FERG1GBX | FERGUSON PLC NEW | 7,524 | $1.05M | 0.0% | $139.55 | $120.76 | — | SHS | G3421J106 |
| IBMQ | ISHARES TR | 38,294 | $1.05M | 0.0% | $27.42 | $27.09 | — | IBONDS DEC 28 | 46435U325 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,540 | $1.049M | 0.0% | $51.07 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYD | SPDR SER TR | 26,160 | $1.049M | 0.0% | $40.10 | $39.75 | — | PRTFLO S&P500 HI | 78468R788 |
| SCVL | SHOE CARNIVAL INC | 14,611 | $1.046M | 0.0% | $71.59 * | $18.14 | +78.4% | COM | 824889109 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,619 | $1.046M | 0.0% | $20.66 | $20.56 | — | INSTL PFD SECS | 33739P855 |
| CALY | CALLAWAY GOLF CO | 30,975 | $1.045M | 0.0% | $33.74 * | $18.08 | +77.8% | COM | 131193104 |
| — | HOWARD BANCORP INC | 64,638 | $1.043M | 0.0% | $16.14 | $14.95 | — | COM | 442496105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 41,321 | $1.041M | 0.0% | $25.19 | $24.23 | — | PHYSCL SILVR SHS | 003264108 |
| ASHR | DBX ETF TR | 25,662 | $1.04M | 0.0% | $40.53 | $29.72 | — | XTRACK HRVST CSI | 233051879 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,861 | $1.038M | 0.0% | $87.51 * | $67.12 | +23.1% | COM | 044186104 |
| GATX | GATX CORP | 11,723 | $1.037M | 0.0% | $88.46 | $43.34 | +103.5% | COM | 361448103 |
| WTFC | WINTRUST FINL CORP | 13,687 | $1.035M | 0.0% | $75.62 * | $58.84 | +32.8% | COM | 97650W108 |
| MNRO | MONRO INC | 16,282 | $1.034M | 0.0% | $63.51 * | $63.59 | +3.9% | COM | 610236101 |
| CATH | GLOBAL X FDS | 19,383 | $1.034M | 0.0% | $53.35 | $42.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLRC | SLR INVESTMENT CORP | 55,475 | $1.034M | 0.0% | $18.64 * | $8.71 | +33.3% | COM | 83413U100 |
| FATE | FATE THERAPEUTICS INC | 11,890 | $1.032M | 0.0% | $86.80 * | $49.49 | +62.8% | COM | 31189P102 |
| — | MACATAWA BK CORP | 117,790 | $1.031M | 0.0% | $8.75 | $9.95 | — | COM | 554225102 |
| — | ETF MANAGERS TR | 34,456 | $1.027M | 0.0% | $29.81 | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80,637 | $1.026M | 0.0% | $12.72 * | $5.67 | +33.4% | COM | 70806A106 |
| DNLI | DENALI THERAPEUTICS INC | 13,050 | $1.024M | 0.0% | $78.47 * | $49.87 | +24.0% | COM | 24823R105 |
| IDA | IDACORP INC | 10,500 | $1.024M | 0.0% | $97.52 * | $91.42 | +9.7% | COM | 451107106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,544 | $1.024M | 0.0% | $38.58 | $37.81 | — | PARTNERSHIP UNIT | G16258108 |
| SU | SUNCOR ENERGY INC NEW | 42,570 | $1.021M | 0.0% | $23.98 * | $21.66 | -11.9% | COM | 867224107 |
| — | LIVEPERSON INC | 16,118 | $1.019M | 0.0% | $63.22 | $62.24 | — | COM | 538146101 |
| CODI | COMPASS DIVERSIFIED | 39,950 | $1.019M | 0.0% | $25.51 * | $12.53 | +61.5% | SH BEN INT | 20451Q104 |
| — | LIONS GATE ENTMNT CORP | 55,583 | $1.017M | 0.0% | $18.30 | $17.21 | — | CL B NON VTG | 535919500 |
| — | DIGITALBRIDGE GROUP INC | 128,776 | $1.017M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| LADR | LADDER CAP CORP | 88,060 | $1.016M | 0.0% | $11.54 | $13.75 | — | CL A | 505743104 |
| SBIO | ALPS ETF TR | 20,698 | $1.013M | 0.0% | $48.94 | $50.38 | — | MED BREAKTHGH | 00162Q593 |
| — | HEALTHCARE TR AMER INC | 37,828 | $1.01M | 0.0% | $26.70 | $26.13 | — | CL A NEW | 42225P501 |
| — | LEVEL ONE BANCORP INC | 37,000 | $1.01M | 0.0% | $27.30 | $26.75 | — | COM | 52730D208 |
| DWM | WISDOMTREE TR | 18,500 | $1.009M | 0.0% | $54.54 | $49.33 | — | INTL EQUITY FD | 97717W703 |
| RRX | REGAL BELOIT CORP | 7,552 | $1.008M | 0.0% | $133.47 * | $104.80 | +34.7% | COM | 758750103 |
| CLOU | GLOBAL X FDS | 35,316 | $1.008M | 0.0% | $28.54 | $23.07 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,048 | $1.007M | 0.0% | $23.39 | $20.79 | — | COM | 67074C103 |
| KIM | KIMCO RLTY CORP | 48,275 | $1.006M | 0.0% | $20.84 * | $14.51 | +16.6% | COM | 49446R109 |
| SHOO | MADDEN STEVEN LTD | 22,885 | $1.001M | 0.0% | $43.74 * | $25.49 | +45.7% | COM | 556269108 |
| — | EATON VANCE TX ADV GLBL DIV | 47,551 | $999K | 0.0% | $21.01 | $16.99 | — | COM | 27828S101 |
| TRND | PACER FDS TR | 32,907 | $999K | 0.0% | $30.36 | $29.32 | — | TRENDPILOT FD | 69374H675 |
| NSIT | INSIGHT ENTERPRISES INC | 9,993 | $999K | 0.0% | $99.97 | $64.03 | +57.8% | COM | 45765U103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,373 | $999K | 0.0% | $29.93 | $27.73 | — | UTILITIES ALPH | 33734X184 |
| — | AVANGRID INC | 19,404 | $998K | 0.0% | $51.43 | $49.94 | — | COM | 05351W103 |
| — | BHP GROUP PLC | 16,694 | $997K | 0.0% | $59.72 | $57.42 | — | SPONSORED ADR | 05545E209 |
| LASR | NLIGHT INC | 27,466 | $996K | 0.0% | $36.26 * | $27.92 | +7.0% | COM | 65487K100 |
| IHDG | WISDOMTREE TR | 22,538 | $994K | 0.0% | $44.10 | $38.27 | — | ITL HDG QTLY DIV | 97717X594 |
| — | THERATECHNOLOGIES INC | 256,236 | $994K | 0.0% | $3.88 | $3.35 | — | COM | 88338H100 |
| EPS | WISDOMTREE TR | 21,493 | $993K | 0.0% | $46.20 | $41.22 | — | US LARGECAP FUND | 97717W588 |
| — | LUMINAR TECHNOLOGIES INC | 45,223 | $993K | 0.0% | $21.96 | $32.70 | — | COM CL A | 550424105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,654 | $991K | 0.0% | $27.04 | $20.12 | — | COM | 29670E107 |
| GFL | GFL ENVIRONMENTAL INC | 31,025 | $990K | 0.0% | $31.91 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,462 | $985K | 0.0% | $14.18 | $12.91 | — | COM | 670656107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,428 | $984K | 0.0% | $35.88 | $23.26 | — | SPN ADR RESTRD | 824596100 |
| SHYD | VANECK VECTORS ETF TR | 38,668 | $984K | 0.0% | $25.45 | $24.71 | — | SHRT HGH YLD MUN | 92189F387 |
| AIZ | ASSURANT INC | 6,296 | $983K | 0.0% | $156.13 * | $114.65 | +25.8% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 39,424 | $982K | 0.0% | $24.91 * | $10.96 | +57.0% | COM | 680223104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,417 | $982K | 0.0% | $29.39 | $23.08 | — | COM SHS | 670699107 |
| — | EVERBRIDGE INC | 7,209 | $981K | 0.0% | $136.08 | $113.47 | — | COM | 29978A104 |
| IZRL | ARK ETF TR | 30,604 | $981K | 0.0% | $32.05 | $31.50 | — | ISRAEL INOVATE | 00214Q609 |
| GVA | GRANITE CONSTR INC | 23,600 | $980K | 0.0% | $41.53 * | $26.03 | +52.4% | COM | 387328107 |
| — | SYNEOS HEALTH INC | 10,936 | $979K | 0.0% | $89.52 | $59.33 | — | CL A | 87166B102 |
| — | NUVEEN INTER DURATION MUN TE | 65,350 | $979K | 0.0% | $14.98 | $13.43 | — | COM | 670671106 |
| — | OUTFRONT MEDIA INC | 40,725 | $979K | 0.0% | $24.04 | $22.97 | — | COM | 69007J106 |
| TXG | 10X GENOMICS INC | 4,991 | $978K | 0.0% | $195.95 * | $157.63 | +14.8% | CL A COM | 88025U109 |
| ARMK | ARAMARK | 26,244 | $978K | 0.0% | $37.27 * | $25.34 | +2.2% | COM | 03852U106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,993 | $977K | 0.0% | $44.42 | $32.21 | — | MID CAP VAL FD | 33737M201 |
| — | PHASEBIO PHARMACEUTICALS INC | 262,693 | $977K | 0.0% | $3.72 | $5.85 | — | COM | 717224109 |
| — | SPX FLOW INC | 14,944 | $975K | 0.0% | $65.24 | $44.03 | — | COM | 78469X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 131,645 | $974K | 0.0% | $7.40 | $7.99 | — | SPONSORED ADR | 20441A102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 113,098 | $973K | 0.0% | $8.60 * | $8.89 | +3.0% | SHS | G9108L173 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,116 | $972K | 0.0% | $53.65 | $36.05 | +46.0% | COM | 615111101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,469 | $972K | 0.0% | $39.72 | $36.93 | +6.9% | COM | 01973R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,292 | $971K | 0.0% | $63.50 * | $73.47 | -8.3% | COM | 88224Q107 |
| — | INVESCO BD FD | 46,774 | $971K | 0.0% | $20.76 | $20.76 | — | COM | 46132L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,673 | $970K | 0.0% | $36.37 * | $12.89 | +28.4% | COM | 630402105 |
| RWT | REDWOOD TR INC | 79,916 | $964K | 0.0% | $12.06 | $12.06 | — | COM | 758075402 |
| EAGG | ISHARES TR | 17,430 | $964K | 0.0% | $55.31 | $55.51 | — | ESG AWR US AGRGT | 46435U549 |
| — | PARATEK PHARMACEUTICALS INC | 141,216 | $963K | 0.0% | $6.82 | $4.21 | — | COM | 699374302 |
| — | MAINSTAY MACKAY DEFINEDTERM | 43,090 | $963K | 0.0% | $22.35 | $20.25 | — | COM | 56064K100 |
| AMRC | AMERESCO INC | 15,353 | $963K | 0.0% | $62.72 * | $32.08 | +67.8% | CL A | 02361E108 |
| INGR | INGREDION INC | 10,629 | $962K | 0.0% | $90.51 * | $96.64 | -3.4% | COM | 457187102 |
| ROG | ROGERS CORP | 4,784 | $961K | 0.0% | $200.88 * | $113.15 | +68.8% | COM | 775133101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 71,644 | $961K | 0.0% | $13.41 | $16.26 | — | COM SHS | 33740D107 |
| DLTH | DULUTH HLDGS INC | 46,450 | $959K | 0.0% | $20.65 * | $15.18 | +8.6% | COM CL B | 26443V101 |
| BSM | BLACK STONE MINERALS L P | 89,127 | $958K | 0.0% | $10.75 | $13.81 | — | COM UNIT | 09225M101 |
| EWQ | ISHARES INC | 25,303 | $958K | 0.0% | $37.86 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| DWAW | ADVISORSHARES TR | 26,080 | $956K | 0.0% | $36.66 | $36.97 | — | DORSY FSM ALCP | 00768Y479 |
| GRFS | GRIFOLS S A | 54,944 | $953K | 0.0% | $17.34 | $20.39 | — | SP ADR REP B NVT | 398438408 |
| OPRT | OPORTUN FINL CORP | 47,518 | $952K | 0.0% | $20.03 * | $18.39 | +11.4% | COM | 68376D104 |
| NOMD | NOMAD FOODS LTD | 33,597 | $950K | 0.0% | $28.28 * | $21.72 | +35.5% | USD ORD SHS | G6564A105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,465 | $949K | 0.0% | $100.26 | $92.81 | — | PHYSCL PLATM SHS | 003260106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,605 | $949K | 0.0% | $21.28 | $21.28 | — | BULETSHS 2029 | 46138J577 |
| AWR | AMER STATES WTR CO | 11,882 | $946K | 0.0% | $79.62 * | $62.16 | +16.4% | COM | 029899101 |
| — | EATON VANCE FLTING RATE INC | 65,675 | $945K | 0.0% | $14.39 | $13.94 | — | COM | 278279104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,455 | $945K | 0.0% | $146.40 | $120.40 | +22.5% | CL B | 913903100 |
| — | SQUARESPACE INC | 15,883 | $944K | 0.0% | $59.43 | $59.43 | — | CLASS A | 85225A107 |
| UNM | UNUM GROUP | 33,100 | $941K | 0.0% | $28.43 * | $21.70 | +35.5% | COM | 91529Y106 |
| — | INVESCO VALUE MUN INCOME TR | 57,060 | $941K | 0.0% | $16.49 | $15.21 | — | COM | 46132P108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 51,812 | $940K | 0.0% | $18.14 | $14.78 | — | S&P INTL DIVID | 33738R688 |
| HOMB | HOME BANCSHARES INC | 38,047 | $939K | 0.0% | $24.68 * | $17.04 | +58.4% | COM | 436893200 |
| INSP | INSPIRE MED SYS INC | 4,854 | $938K | 0.0% | $193.24 * | $73.30 | +170.6% | COM | 457730109 |
| CBT | CABOT CORP | 16,481 | $938K | 0.0% | $56.91 * | $32.84 | +62.1% | COM | 127055101 |
| BOTZ | GLOBAL X FDS | 26,700 | $933K | 0.0% | $34.94 | $30.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MERIDIAN BANCORP INC MD | 45,322 | $928K | 0.0% | $20.48 | $19.53 | — | COM | 58958U103 |
| DMLP | DORCHESTER MINERALS LP | 55,038 | $927K | 0.0% | $16.84 | $11.49 | — | COM UNIT | 25820R105 |
| PFXF | VANECK VECTORS ETF TR | 43,359 | $925K | 0.0% | $21.33 | $21.10 | — | PFD SECS EX FINL | 92189F429 |
| EQT | EQT CORP | 41,480 | $924K | 0.0% | $22.28 * | $16.42 | +15.5% | COM | 26884L109 |
| IDU | ISHARES TR | 11,762 | $923K | 0.0% | $78.47 | $78.77 | — | U.S. UTILITS ETF | 464287697 |
| — | GENERAL AMERN INVS CO INC | 21,260 | $923K | 0.0% | $43.41 | $37.99 | — | COM | 368802104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,961 | $920K | 0.0% | $29.71 | $26.18 | — | FTSE JAPAN ETF | 35473P744 |
| — | CI FINL CORP | 50,000 | $919K | 0.0% | $18.38 | $14.47 | — | COM | 125491100 |
| DFAI | DIMENSIONAL ETF TRUST | 31,427 | $918K | 0.0% | $29.21 | $29.21 | — | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 6,087 | $917K | 0.0% | $150.65 | $112.02 | — | RUS TP200 GR ETF | 464289438 |
| GBDC | GOLUB CAP BDC INC | 59,435 | $916K | 0.0% | $15.41 * | $8.74 | +10.3% | COM | 38173M102 |
| PEB | PEBBLEBROOK HOTEL TR | 38,773 | $913K | 0.0% | $23.55 | $16.76 | — | COM | 70509V100 |
| PSO | PEARSON PLC | 78,491 | $912K | 0.0% | $11.62 | $11.62 | — | SPONSORED ADR | 705015105 |
| MSM | MSC INDL DIRECT INC | 10,125 | $909K | 0.0% | $89.78 | $71.97 | +27.0% | CL A | 553530106 |
| ARW | ARROW ELECTRS INC | 7,979 | $909K | 0.0% | $113.92 * | $73.30 | +59.8% | COM | 042735100 |
| CPK | CHESAPEAKE UTILS CORP | 7,556 | $909K | 0.0% | $120.30 * | $79.94 | +35.3% | COM | 165303108 |
| — | AGILITI INC | 41,539 | $908K | 0.0% | $21.86 | $21.86 | — | COM | 00848J104 |
| TTEC | TTEC HLDGS INC | 8,799 | $907K | 0.0% | $103.08 | $85.42 | +21.6% | COM | 89854H102 |
| ACWX | ISHARES TR | 15,759 | $907K | 0.0% | $57.55 | $46.79 | — | MSCI ACWI EX US | 464288240 |
| CCK | CROWN HLDGS INC | 8,869 | $906K | 0.0% | $102.15 | $86.84 | +15.7% | COM | 228368106 |
| AGM | FEDERAL AGRIC MTG CORP | 9,161 | $906K | 0.0% | $98.90 * | $59.21 | +47.7% | CL C | 313148306 |
| VSEC | VSE CORP | 18,207 | $901K | 0.0% | $49.49 * | $30.85 | +44.5% | COM | 918284100 |
| GVIP | GOLDMAN SACHS ETF TR | 8,846 | $899K | 0.0% | $101.63 | $92.27 | — | HEDGE IND ETF | 381430545 |
| — | CHANNELADVISOR CORP | 36,606 | $897K | 0.0% | $24.50 | $23.87 | — | COM | 159179100 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $896K | 0.0% | $29.45 * | $18.35 | +27.3% | COM | 31866P102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 13,445 | $894K | 0.0% | $66.49 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| ADT | ADT INC DEL | 82,790 | $893K | 0.0% | $10.79 * | $7.26 | +24.0% | COM | 00090Q103 |
| — | COHEN & STEERS QUALITY INCOM | 56,828 | $893K | 0.0% | $15.71 | $12.58 | — | COM | 19247L106 |
| — | BIONANO GENOMICS INC | 121,549 | $891K | 0.0% | $7.33 | $7.85 | — | COM | 09075F107 |
| NHI | NATIONAL HEALTH INVS INC | 13,257 | $889K | 0.0% | $67.06 | $73.48 | — | COM | 63633D104 |
| — | HILL-ROM HLDGS INC | 7,818 | $888K | 0.0% | $113.58 | $93.68 | — | COM | 431475102 |
| COHU | COHU INC | 24,120 | $888K | 0.0% | $36.82 * | $29.66 | +33.8% | COM | 192576106 |
| ARI | APOLLO COML REAL EST FIN INC | 55,533 | $886K | 0.0% | $15.95 | $16.78 | — | COM | 03762U105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,404 | $886K | 0.0% | $61.51 | $63.48 | — | SH BEN INT | 91359E105 |
| ICFI | ICF INTL INC | 10,060 | $884K | 0.0% | $87.87 * | $68.03 | +34.5% | COM | 44925C103 |
| — | ISHARES TR | 51,377 | $884K | 0.0% | $17.21 | $15.99 | — | INTL PFD STK ETF | 46429B135 |
| — | HOEGH LNG PARTNERS LP | 50,185 | $883K | 0.0% | $17.59 | $16.70 | — | COM UNIT LTD | Y3262R100 |
| COPX | GLOBAL X FDS | 23,740 | $882K | 0.0% | $37.15 | $23.74 | — | GLOBAL X COPPER | 37954Y830 |
| — | TEMPLETON GLOBAL INCOME FD | 157,501 | $882K | 0.0% | $5.60 | $6.36 | — | COM | 880198106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,842 | $881K | 0.0% | $42.27 * | $33.23 | +30.3% | COM | 419870100 |
| — | LITHIUM AMERS CORP NEW | 59,365 | $881K | 0.0% | $14.84 | $11.94 | — | COM NEW | 53680Q207 |
| CNQ | CANADIAN NAT RES LTD | 24,247 | $880K | 0.0% | $36.29 * | $9.92 | +34.1% | COM | 136385101 |
| BKH | BLACK HILLS CORP | 13,382 | $879K | 0.0% | $65.69 * | $50.99 | +9.6% | COM | 092113109 |
| SLM | SLM CORP | 41,905 | $878K | 0.0% | $20.95 * | $14.01 | +40.6% | COM | 78442P106 |
| DLS | WISDOMTREE TR | 11,749 | $878K | 0.0% | $74.73 | $67.90 | — | INTL SMCAP DIV | 97717W760 |
| — | INDEPENDENT BANK GROUP INC | 11,862 | $877K | 0.0% | $73.93 | $68.59 | — | COM | 45384B106 |
| DIAL | COLUMBIA ETF TR I | 40,589 | $875K | 0.0% | $21.56 | $21.85 | — | DIVERSIFID FXD | 19761L508 |
| TECK | TECK RESOURCES LTD | 37,988 | $875K | 0.0% | $23.03 | $19.05 | +19.4% | CL B | 878742204 |
| SAFT | SAFETY INS GROUP INC | 11,171 | $874K | 0.0% | $78.24 * | $61.97 | +34.6% | COM | 78648T100 |
| GIII | G III APPAREL GROUP LTD | 26,399 | $868K | 0.0% | $32.88 | $22.83 | +41.3% | COM | 36237H101 |
| — | MFA FINL INC | 188,724 | $866K | 0.0% | $4.59 | $6.01 | — | COM | 55272X102 |
| TBHC | KIRKLANDS INC | 37,770 | $864K | 0.0% | $22.88 * | $24.96 | +7.7% | COM | 497498105 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,766 | $863K | 0.0% | $28.05 | $24.40 | — | COM | 33734G108 |
| — | PROSPECT CAP CORP | 863,064 | $863K | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HSBC | HSBC HLDGS PLC | 29,839 | $861K | 0.0% | $28.85 | $42.28 | — | SPON ADR NEW | 404280406 |
| — | MASONITE INTL CORP | 7,681 | $859K | 0.0% | $111.83 | $76.48 | — | COM | 575385109 |
| ASND | ASCENDIS PHARMA A/S | 6,527 | $859K | 0.0% | $131.61 | $122.07 | — | SPONSORED ADR | 04351P101 |
| — | HEALTHCARE RLTY TR | 28,413 | $858K | 0.0% | $30.20 | $30.13 | — | COM | 421946104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 41,196 | $856K | 0.0% | $20.78 | $16.59 | — | COM | 12812C106 |
| CCS | CENTURY CMNTYS INC | 12,853 | $855K | 0.0% | $66.52 | $53.89 | +22.8% | COM | 156504300 |
| — | AXONICS INC | 13,479 | $855K | 0.0% | $63.43 | $59.90 | — | COM | 05465P101 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $852K | 0.0% | $16.75 | $16.24 | +4.3% | COM | 825107105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,336 | $852K | 0.0% | $116.14 | $118.44 | -0.4% | ORD | M22465104 |
| IX | ORIX CORP | 10,057 | $852K | 0.0% | $84.72 | $84.72 | — | SPONSORED ADR | 686330101 |
| — | SMART GLOBAL HLDGS INC | 17,863 | $852K | 0.0% | $47.70 | $36.51 | — | SHS | G8232Y101 |
| FOX | FOX CORP | 24,182 | $851K | 0.0% | $35.19 * | $31.22 | +8.6% | CL B COM | 35137L204 |
| — | ISHARES TR | 31,470 | $850K | 0.0% | $27.01 | $26.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 28,316 | $849K | 0.0% | $29.98 | $27.44 | — | SELECT FINL | 23908L108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 34,126 | $845K | 0.0% | $24.76 | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| CARG | CARGURUS INC | 32,173 | $844K | 0.0% | $26.23 | $25.85 | +0.5% | COM CL A | 141788109 |
| — | INNOVATOR ETFS TR II | 34,475 | $844K | 0.0% | $24.48 | $23.68 | — | S&P INVSTMNT GRD | 45783G201 |
| STLA | STELLANTIS N.V | 42,851 | $844K | 0.0% | $19.70 | $19.03 | — | SHS | N82405106 |
| EG | EVEREST RE GROUP LTD | 3,342 | $842K | 0.0% | $251.94 * | $212.88 | +12.0% | COM | G3223R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,552 | $838K | 0.0% | $87.73 | $88.56 | — | LONG TERM TREAS | 92206C847 |
| REZ | ISHARES TR | 10,051 | $838K | 0.0% | $83.37 | $83.37 | — | RESIDENTIAL MULT | 464288562 |
| IHF | ISHARES TR | 3,143 | $838K | 0.0% | $266.62 | $185.86 | — | US HLTHCR PR ETF | 464288828 |
| OCFC | OCEANFIRST FINL CORP | 40,095 | $836K | 0.0% | $20.85 * | $17.20 | +5.7% | COM | 675234108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 188,666 | $836K | 0.0% | $4.43 | $4.46 | — | COM | 003009107 |
| GSIE | GOLDMAN SACHS ETF TR | 23,895 | $835K | 0.0% | $34.94 | $30.92 | — | ACTIVEBETA INT | 381430107 |
| HAP | VANECK VECTORS ETF TR | 18,065 | $834K | 0.0% | $46.17 | $46.17 | — | NAT RES ETF | 92189F841 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 54,751 | $833K | 0.0% | $15.21 | $13.01 | — | COM | 01864U106 |
| GCBC | GREENE CNTY BANCORP INC | 29,604 | $832K | 0.0% | $28.10 * | $13.55 | -7.3% | COM | 394357107 |
| HLNE | HAMILTON LANE INC | 9,098 | $829K | 0.0% | $91.12 | $86.34 | +4.9% | CL A | 407497106 |
| — | EATON VANCE MUN INCOME 2028 | 35,628 | $829K | 0.0% | $23.27 | $19.85 | — | SHS | 27829U105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,274 | $828K | 0.0% | $45.31 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| PFLD | ETF SER SOLUTIONS | 32,504 | $826K | 0.0% | $25.41 | $25.41 | — | AAM LW DUR PFD | 26922A198 |
| — | CALIFORNIA BANCORP INC | 43,873 | $820K | 0.0% | $18.69 | $18.69 | — | COM | 13005U101 |
| AX | AXOS FINANCIAL INC | 17,648 | $819K | 0.0% | $46.41 | $32.32 | +44.6% | COM | 05465C100 |
| NYF | ISHARES TR | 14,007 | $819K | 0.0% | $58.47 | $64.14 | — | NEW YORK MUN ETF | 464288323 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 14,456 | $817K | 0.0% | $56.52 | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,341 | $814K | 0.0% | $44.38 | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,981 | $813K | 0.0% | $42.83 | $35.63 | — | LIBERTYQ US EQT | 35473P801 |
| XTL | SPDR SER TR | 7,948 | $813K | 0.0% | $102.29 | $74.75 | — | S&P TELECOM | 78464A540 |
| AROW | ARROW FINL CORP | 22,617 | $813K | 0.0% | $35.95 * | $28.72 | 0.0% | COM | 042744102 |
| MATX | MATSON INC | 12,700 | $813K | 0.0% | $64.02 * | $38.77 | +57.8% | COM | 57686G105 |
| ACM | AECOM | 12,825 | $812K | 0.0% | $63.31 | $40.63 | +54.7% | COM | 00766T100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,411 | $811K | 0.0% | $96.42 | $96.37 | — | PHYSCL PM BASKET | 003263100 |
| BLOK | AMPLIFY ETF TR | 17,001 | $810K | 0.0% | $47.64 | $55.12 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,633 | $809K | 0.0% | $12.33 | $11.01 | — | COM | 09255P107 |
| — | COHEN & STEERS TAX ADVAN PFD | 32,002 | $809K | 0.0% | $25.28 | $25.28 | — | COM | 19249X108 |
| — | FIRST TR SR FLOATING RATE 20 | 84,829 | $808K | 0.0% | $9.53 | $8.93 | — | COM SHS | 33740K101 |
| — | SLACK TECHNOLOGIES INC | 18,190 | $805K | 0.0% | $44.26 | $32.09 | — | COM CL A | 83088V102 |
| NMR | NOMURA HLDGS INC | 157,664 | $803K | 0.0% | $5.09 | $5.36 | — | SPONSORED ADR | 65535H208 |
| SLAB | SILICON LABORATORIES INC | 5,226 | $801K | 0.0% | $153.27 * | $92.33 | +51.4% | COM | 826919102 |
| — | RENEWABLE ENERGY GROUP INC | 12,806 | $799K | 0.0% | $62.39 | $69.53 | — | COM NEW | 75972A301 |
| — | U S CONCRETE INC | 10,766 | $795K | 0.0% | $73.84 | $31.34 | — | COM | 90333L201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,729 | $795K | 0.0% | $91.08 | $91.10 | 0.0% | COM | 03820C105 |
| CNS | COHEN & STEERS INC | 9,674 | $794K | 0.0% | $82.08 * | $52.23 | +18.2% | COM | 19247A100 |
| KN | KNOWLES CORP | 40,223 | $794K | 0.0% | $19.74 * | $18.47 | +10.3% | COM | 49926D109 |
| — | FISKER INC | 41,089 | $792K | 0.0% | $19.28 | $16.51 | — | CL A COM STK | 33813J106 |
| — | TRILLIUM THERAPEUTICS INC | 81,650 | $792K | 0.0% | $9.70 | $12.30 | — | COM NEW | 89620X506 |
| GDS | GDS HLDGS LTD | 10,079 | $791K | 0.0% | $78.48 | $80.82 | — | SPONSORED ADS | 36165L108 |
| CNMD | CONMED CORP | 5,743 | $790K | 0.0% | $137.56 * | $100.81 | +30.4% | COM | 207410101 |
| INMD | INMODE LTD | 8,341 | $790K | 0.0% | $94.71 * | $24.92 | +70.5% | SHS | M5425M103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 56,203 | $790K | 0.0% | $14.06 | $13.85 | — | COM | 465893105 |
| — | EQUITRANS MIDSTREAM CORP | 92,897 | $790K | 0.0% | $8.50 | $10.89 | — | COM | 294600101 |
| IYM | ISHARES TR | 6,053 | $789K | 0.0% | $130.35 | $130.35 | — | U.S. BAS MTL ETF | 464287838 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,477 | $788K | 0.0% | $30.93 * | $28.17 | 0.0% | COM | 26210V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 50,363 | $788K | 0.0% | $15.65 * | $14.80 | 0.0% | COM | 022671101 |
| — | BOULDER GROWTH & INCOME FD I | 57,961 | $785K | 0.0% | $13.54 | $12.01 | — | COM | 101507101 |
| PSTG | PURE STORAGE INC | 40,058 | $782K | 0.0% | $19.52 | $17.19 | +14.4% | CL A | 74624M102 |
| — | NUVEEN PFD & INCM SECURTIES | 78,490 | $782K | 0.0% | $9.96 | $8.99 | — | COM | 67072C105 |
| ACNB | ACNB CORP | 28,028 | $782K | 0.0% | $27.90 * | $30.04 | -19.0% | COM | 000868109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,349 | $780K | 0.0% | $93.42 | $93.42 | — | DWA CYCLICALS | 46137V803 |
| SR | SPIRE INC | 10,759 | $777K | 0.0% | $72.22 | $66.59 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 16,822 | $775K | 0.0% | $46.07 * | $35.03 | +15.2% | COM NEW | 736508847 |
| — | AMYRIS INC | 47,198 | $773K | 0.0% | $16.38 | $14.30 | — | COM NEW | 03236M200 |
| — | TURNING POINT THERAPEUTICS I | 9,898 | $773K | 0.0% | $78.10 | $78.10 | — | COM | 90041T108 |
| — | INARI MED INC | 8,285 | $772K | 0.0% | $93.18 | $87.59 | — | COM | 45332Y109 |
| — | TEKLA WORLD HEALTHCARE FD | 46,955 | $772K | 0.0% | $16.44 | $13.68 | — | BEN INT SHS | 87911L108 |
| DAN | DANA INC | 32,514 | $772K | 0.0% | $23.74 * | $10.73 | +114.0% | COM | 235825205 |
| — | TORTOISE ENERGY INFRA CORP | 26,756 | $770K | 0.0% | $28.78 | $17.37 | — | COM | 89147L886 |
| UMH | UMH PPTYS INC | 35,304 | $770K | 0.0% | $21.81 | $20.13 | — | COM | 903002103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,595 | $769K | 0.0% | $66.32 * | $90.83 | -12.8% | COM | 450056106 |
| CUE | CUE BIOPHARMA INC | 65,886 | $768K | 0.0% | $11.66 * | $10.70 | +20.7% | COM | 22978P106 |
| WING | WINGSTOP INC | 4,862 | $767K | 0.0% | $157.75 * | $139.91 | +3.0% | COM | 974155103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,108 | $767K | 0.0% | $84.21 | $65.12 | — | CHINA TECHNLGY | 46138E800 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,187 | $766K | 0.0% | $93.56 | $72.73 | — | DWA STAPLES | 46137V886 |
| — | PINNACLE FINL PARTNERS INC | 8,660 | $765K | 0.0% | $88.34 | $57.02 | — | COM | 72346Q104 |
| — | INVESCO ADVANTAGE MUN INCOME | 62,466 | $763K | 0.0% | $12.21 | $10.97 | — | SH BEN INT | 46132E103 |
| CACI | CACI INTL INC | 2,989 | $763K | 0.0% | $255.27 | $178.96 | +44.2% | CL A | 127190304 |
| ENS | ENERSYS | 7,806 | $763K | 0.0% | $97.75 * | $69.71 | +28.1% | COM | 29275Y102 |
| APP | APPLOVIN CORP | 10,139 | $762K | 0.0% | $75.16 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | CALAMOS CONV & HIGH INCOME F | 46,675 | $762K | 0.0% | $16.33 | $12.79 | — | COM SHS | 12811P108 |
| — | ACCOLADE INC | 13,974 | $759K | 0.0% | $54.32 | $49.84 | — | COM | 00437E102 |
| PHI | PLDT INC | 28,891 | $759K | 0.0% | $26.27 | $26.27 | — | SPONSORED ADR | 69344D408 |
| FNB | F N B CORP | 61,555 | $759K | 0.0% | $12.33 * | $9.75 | +12.7% | COM | 302520101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 49,183 | $759K | 0.0% | $15.43 | $12.66 | — | COM | 670663103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 14,858 | $759K | 0.0% | $51.08 | $43.75 | — | COM | 33736N101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 50,536 | $758K | 0.0% | $15.00 | $13.38 | — | COM | 670677103 |
| IPAR | INTER PARFUMS INC | 10,526 | $758K | 0.0% | $72.01 * | $53.07 | +39.1% | COM | 458334109 |
| TPICQ | TPI COMPOSITES INC | 15,635 | $757K | 0.0% | $48.42 | $34.10 | +44.1% | COM | 87266J104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,546 | $756K | 0.0% | $166.30 | $128.97 | — | DWA HEALTHCARE | 46137V852 |
| AGX | ARGAN INC | 15,791 | $755K | 0.0% | $47.81 * | $39.68 | +14.3% | COM | 04010E109 |
| FXI | ISHARES TR | 16,289 | $755K | 0.0% | $46.35 | $41.72 | — | CHINA LG-CAP ETF | 464287184 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,705 | $754K | 0.0% | $9.70 | $9.68 | — | COM | 252784301 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,986 | $753K | 0.0% | $44.33 | $33.86 | — | COM UNIT | 16411Q101 |
| GQRE | FLEXSHARES TR | 11,280 | $751K | 0.0% | $66.58 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| SITM | SITIME CORP | 5,931 | $751K | 0.0% | $126.62 * | $72.06 | +41.8% | COM | 82982T106 |
| OGS | ONE GAS INC | 10,112 | $750K | 0.0% | $74.17 * | $64.17 | +20.0% | COM | 68235P108 |
| EOLS | EVOLUS INC | 59,273 | $750K | 0.0% | $12.65 * | $8.55 | +28.6% | COM | 30052C107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,846 | $749K | 0.0% | $37.74 | $30.04 | — | DWA DEV MKTS | 46138E875 |
| ACWV | ISHARES INC | 7,271 | $748K | 0.0% | $102.87 | $90.48 | — | MSCI GBL MIN VOL | 464286525 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,175 | $748K | 0.0% | $22.55 | $18.85 | — | COM | 376536108 |
| CRCT | CRICUT INC | 17,481 | $745K | 0.0% | $42.62 * | $19.32 | 0.0% | COM CL A | 22658D100 |
| ATNI | ATN INTL INC | 16,384 | $745K | 0.0% | $45.47 * | $40.64 | +0.9% | COM | 00215F107 |
| FCCO | FIRST CMNTY CORP S C | 36,911 | $745K | 0.0% | $20.18 * | $15.18 | +12.6% | COM | 319835104 |
| SSTK | SHUTTERSTOCK INC | 7,553 | $741K | 0.0% | $98.11 * | $65.43 | +40.2% | COM | 825690100 |
| JOE | ST JOE CO | 16,595 | $740K | 0.0% | $44.59 | $18.51 | +143.6% | COM | 790148100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 59,130 | $740K | 0.0% | $12.51 | $11.69 | — | COM | 01879R106 |
| — | ELECTRAMECCANICA VEHS CORP | 173,000 | $739K | 0.0% | $4.27 | $4.70 | — | COM NEW | 284849205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,519 | $739K | 0.0% | $12.42 | $12.98 | — | COM | 867892101 |
| NVAX | NOVAVAX INC | 3,473 | $738K | 0.0% | $212.50 * | $131.19 | +39.7% | COM NEW | 670002401 |
| DFAS | DIMENSIONAL ETF TRUST | 12,643 | $738K | 0.0% | $58.37 | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,778 | $737K | 0.0% | $46.71 | $41.70 | — | COM | 024835100 |
| CRK | COMSTOCK RES INC | 110,479 | $737K | 0.0% | $6.67 * | $4.79 | +14.1% | COM | 205768302 |
| WLDN | WILLDAN GROUP INC | 19,549 | $736K | 0.0% | $37.65 * | $37.91 | +1.9% | COM | 96924N100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,617 | $736K | 0.0% | $37.52 * | $10.17 | +197.8% | COM | 02553E106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 76,614 | $735K | 0.0% | $9.59 | $9.10 | — | COM | 05588N108 |
| CNX | CNX RES CORP | 53,805 | $735K | 0.0% | $13.66 * | $12.73 | +9.8% | COM | 12653C108 |
| — | YAMANA GOLD INC | 173,404 | $732K | 0.0% | $4.22 | $4.89 | — | COM | 98462Y100 |
| — | BROOKLINE BANCORP INC DEL | 48,940 | $732K | 0.0% | $14.96 | $15.02 | — | COM | 11373M107 |
| OUNZ | VANECK MERK GOLD TR | 42,420 | $730K | 0.0% | $17.21 | $15.89 | — | GOLD TRUST | 921078101 |
| IPGP | IPG PHOTONICS CORP | 3,458 | $729K | 0.0% | $210.82 | $153.17 | +37.4% | COM | 44980X109 |
| SLQD | ISHARES TR | 14,062 | $729K | 0.0% | $51.84 | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| SXI | STANDEX INTL CORP | 7,667 | $728K | 0.0% | $94.95 * | $58.25 | +66.4% | COM | 854231107 |
| — | FIRST LONG IS CORP | 34,258 | $727K | 0.0% | $21.22 | $19.24 | — | COM | 320734106 |
| HYEM | VANECK VECTORS ETF TR | 30,328 | $724K | 0.0% | $23.87 | $23.77 | — | EMERGING MKTS HI | 92189F353 |
| — | WESTERN ASSET PREMIER BD FD | 49,136 | $723K | 0.0% | $14.71 | $13.41 | — | SHS BEN INT | 957664105 |
| — | CHANGE HEALTHCARE INC | 31,338 | $722K | 0.0% | $23.04 | $15.72 | — | COM | 15912K100 |
| CDLX | CARDLYTICS INC | 5,670 | $720K | 0.0% | $126.98 * | $67.50 | +67.2% | COM | 14161W105 |
| PRNT | ARK ETF TR | 18,056 | $718K | 0.0% | $39.77 | $27.40 | — | 3D PRINTING ETF | 00214Q500 |
| CSTM | CONSTELLIUM SE | 37,791 | $716K | 0.0% | $18.95 * | $13.42 | +28.4% | CL A SHS | F21107101 |
| — | TEMPLETON EMERGING MKTS INCO | 89,867 | $716K | 0.0% | $7.97 | $7.70 | — | COM | 880192109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 73,828 | $716K | 0.0% | $9.70 | $11.73 | — | COM | 92835W107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,489 | $715K | 0.0% | $159.28 * | $103.13 | +66.0% | COM | 57164Y107 |
| — | VINE ENERGY INC | 45,771 | $714K | 0.0% | $15.60 | $15.60 | — | CL A | 92735P103 |
| LNTH | LANTHEUS HLDGS INC | 25,825 | $714K | 0.0% | $27.65 * | $19.09 | +20.2% | COM | 516544103 |
| IDNA | ISHARES TR | 13,683 | $712K | 0.0% | $52.04 | $39.32 | — | GENOMICS IMMUN | 46435U192 |
| EWW | ISHARES INC | 14,814 | $711K | 0.0% | $48.00 | $44.70 | — | MSCI MEXICO ETF | 464286822 |
| — | DOUBLELINE YIELD OPPORTUNITI | 35,420 | $708K | 0.0% | $19.99 | $18.19 | — | COM | 25862D105 |
| — | MOMENTIVE GLOBAL INC | 33,588 | $708K | 0.0% | $21.08 | $21.08 | — | COM | 60878Y108 |
| — | OUTSET MED INC | 14,159 | $707K | 0.0% | $49.93 | $54.57 | — | COM | 690145107 |
| CERS | CERUS CORP | 119,545 | $706K | 0.0% | $5.91 | $6.75 | -13.2% | COM | 157085101 |
| IEX | IDEX CORP | 3,206 | $705K | 0.0% | $219.90 * | $149.93 | +39.1% | COM | 45167R104 |
| — | QUANTUMSCAPE CORP | 39,275 | $703K | 0.0% | $17.90 | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| LMND | LEMONADE INC | 6,415 | $702K | 0.0% | $109.43 * | $129.16 | -29.7% | COM | 52567D107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,859 | $701K | 0.0% | $19.55 | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| — | CORNERSTONE ONDEMAND INC | 13,576 | $699K | 0.0% | $51.49 | $47.03 | — | COM | 21925Y103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,266 | $698K | 0.0% | $36.23 * | $27.30 | +20.1% | COM | 04911A107 |
| LTC | LTC PPTYS INC | 18,169 | $698K | 0.0% | $38.42 | $44.22 | — | COM | 502175102 |
| — | SL GREEN RLTY CORP | 8,724 | $698K | 0.0% | $80.01 | $71.11 | — | COM | 78440X804 |
| MOO | VANECK VECTORS ETF TR | 7,655 | $697K | 0.0% | $91.05 | $80.03 | — | AGRIBUSINESS ETF | 92189F700 |
| DB | DEUTSCHE BANK A G | 53,264 | $697K | 0.0% | $13.09 * | $7.09 | +71.7% | NAMEN AKT | D18190898 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,770 | $697K | 0.0% | $64.72 | $64.72 | — | BETABUILDERS CDA | 46641Q225 |
| GNR | SPDR INDEX SHS FDS | 13,118 | $695K | 0.0% | $52.98 | $37.32 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN CORE EQUITY ALPHA FD | 42,272 | $695K | 0.0% | $16.44 | $12.73 | — | COM | 67090X107 |
| NOVT | NOVANTA INC | 5,153 | $694K | 0.0% | $134.68 | $70.38 | +91.2% | COM | 67000B104 |
| IMCB | ISHARES TR | 10,351 | $694K | 0.0% | $67.05 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| — | FORTRESS TRANS INFRST INVS L | 20,668 | $693K | 0.0% | $33.53 | $28.40 | — | COM REP LTD LIAB | 34960P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,893 | $692K | 0.0% | $8.88 | $15.11 | — | COM | 486606106 |
| — | CORNERSTONE BLDG BRANDS INC | 38,030 | $691K | 0.0% | $18.17 | $10.48 | — | COM | 21925D109 |
| DFAE | DIMENSIONAL ETF TRUST | 23,301 | $690K | 0.0% | $29.61 | $29.61 | — | EMGR CRE EQT MNG | 25434V302 |
| — | PREMIER INC | 19,843 | $690K | 0.0% | $34.77 | $33.40 | — | CL A | 74051N102 |
| ACA | ARCOSA INC | 11,752 | $690K | 0.0% | $58.71 * | $29.73 | +105.2% | COM | 039653100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,559 | $689K | 0.0% | $47.32 | $45.32 | — | DJ INTL INTRNT | 33734X770 |
| MOG/A | MOOG INC | 8,202 | $689K | 0.0% | $84.00 | $66.45 | +24.6% | CL A | 615394202 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,999 | $688K | 0.0% | $34.40 | $34.40 | — | NASDAQNXTGEN100 | 46138G631 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 11,740 | $688K | 0.0% | $58.60 | $58.60 | — | BETABUILDERS EUR | 46641Q191 |
| DIOD | DIODES INC | 8,583 | $685K | 0.0% | $79.81 * | $56.71 | +35.5% | COM | 254543101 |
| SPRO | SPERO THERAPEUTICS INC | 49,069 | $685K | 0.0% | $13.96 | $10.38 | +34.6% | COM | 84833T103 |
| MBIN | MERCHANTS BANCORP IND | 17,440 | $684K | 0.0% | $39.22 * | $13.59 | +94.2% | COM | 58844R108 |
| — | INVESTORS BANCORP INC NEW | 47,807 | $682K | 0.0% | $14.27 | $12.37 | — | COM | 46146L101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,705 | $681K | 0.0% | $25.50 | $24.35 | — | COM | 67075A106 |
| BMBL | BUMBLE INC | 11,827 | $681K | 0.0% | $57.58 * | $61.50 | -14.2% | COM CL A | 12047B105 |
| — | ADVENT CONV & INCOME FD | 35,324 | $681K | 0.0% | $19.28 | $14.81 | — | COM | 00764C109 |
| DDD | 3-D SYS CORP DEL | 17,023 | $680K | 0.0% | $39.95 * | $10.51 | +151.4% | COM NEW | 88554D205 |
| KIDS | ORTHOPEDIATRICS CORP | 10,740 | $679K | 0.0% | $63.22 * | $37.69 | +52.4% | COM | 68752L100 |
| — | BLACKROCK 2022 GBL INCM OPP | 72,920 | $677K | 0.0% | $9.28 | $9.44 | — | COM | 09258P104 |
| — | FIRSTCASH INC | 8,847 | $677K | 0.0% | $76.52 | $60.23 | — | COM | 33767D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,187 | $677K | 0.0% | $17.73 | $23.44 | -24.2% | COM | 683712103 |
| CBU | COMMUNITY BK SYS INC | 8,935 | $676K | 0.0% | $75.66 * | $52.48 | +29.6% | COM | 203607106 |
| MCHB | HOMESTREET INC | 16,562 | $675K | 0.0% | $40.76 * | $28.63 | +50.6% | COM | 43785V102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,219 | $675K | 0.0% | $25.74 | $22.38 | — | SHS | 09248X100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,594 | $671K | 0.0% | $16.95 | $18.78 | — | MULTI ASSET DI | 33738R100 |
| KOMP | SPDR SER TR | 9,996 | $668K | 0.0% | $66.83 | $67.46 | — | S&P KENSHO NEW | 78468R648 |
| RVTY | PERKINELMER INC | 4,318 | $667K | 0.0% | $154.47 * | $135.09 | +2.9% | COM | 714046109 |
| CMBT | EURONAV NV | 71,229 | $664K | 0.0% | $9.32 * | $5.19 | +3.2% | SHS | B38564108 |
| NAVI | NAVIENT CORPORATION | 34,294 | $663K | 0.0% | $19.33 * | $15.64 | +9.7% | COM | 63938C108 |
| — | EATON VANCE SR INCOME TR | 97,380 | $662K | 0.0% | $6.80 | $6.41 | — | SH BEN INT | 27826S103 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,287 | $661K | 0.0% | $15.63 * | $10.90 | +17.9% | CL A | 559663109 |
| PCH | POTLATCHDELTIC CORPORATION | 12,429 | $661K | 0.0% | $53.18 | $44.10 | — | COM | 737630103 |
| — | SALISBURY BANCORP INC | 13,000 | $660K | 0.0% | $50.77 | $33.26 | — | COM | 795226109 |
| CMF | ISHARES TR | 10,520 | $659K | 0.0% | $62.64 | $66.25 | — | CALIF MUN BD ETF | 464288356 |
| TLS | TELOS CORP MD | 19,386 | $659K | 0.0% | $33.99 | $23.85 | +41.2% | COM | 87969B101 |
| — | HEARTLAND FINL USA INC | 13,987 | $657K | 0.0% | $46.97 | $49.55 | — | COM | 42234Q102 |
| — | GABELLI CONV & INC SECS FD I | 99,567 | $656K | 0.0% | $6.59 | $5.65 | — | COM | 36240B109 |
| NUS | NU SKIN ENTERPRISES INC | 11,568 | $655K | 0.0% | $56.62 * | $35.87 | +34.5% | CL A | 67018T105 |
| EZM | WISDOMTREE TR | 12,473 | $653K | 0.0% | $52.35 | $51.15 | — | US MIDCAP FUND | 97717W570 |
| KRNT | KORNIT DIGITAL LTD | 5,239 | $651K | 0.0% | $124.26 * | $56.96 | +85.4% | SHS | M6372Q113 |
| — | MESOBLAST LTD | 86,872 | $650K | 0.0% | $7.48 | $7.87 | — | SPONS ADR | 590717104 |
| AVAV | AEROVIRONMENT INC | 6,483 | $649K | 0.0% | $100.11 * | $69.91 | +57.5% | COM | 008073108 |
| — | EATON VANCE ENHANCED EQUITY | 34,894 | $648K | 0.0% | $18.57 | $14.69 | — | COM | 278274105 |
| STNE | STONECO LTD | 9,645 | $647K | 0.0% | $67.08 | $45.02 | — | COM CL A | G85158106 |
| THRM | GENTHERM INC | 9,110 | $647K | 0.0% | $71.02 * | $39.91 | +82.7% | COM | 37253A103 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,778 | $646K | 0.0% | $28.36 | $30.49 | — | COM | 05971J102 |
| TSPH | TUSIMPLE HLDGS INC | 9,062 | $646K | 0.0% | $71.29 | $71.29 | — | CL A | 90089L108 |
| NOG | NORTHERN OIL AND GAS INC MN | 31,040 | $645K | 0.0% | $20.78 * | $14.46 | +12.7% | COM | 665531307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,267 | $645K | 0.0% | $45.21 | $38.75 | — | INTL BUYBACK | 46138E644 |
| — | OSI ETF TR | 11,268 | $643K | 0.0% | $57.06 | $54.27 | — | OSHS GBL INTER | 67110P704 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,654 | $643K | 0.0% | $43.88 | $43.88 | — | UNIT KING ALPH | 33737J224 |
| ARGX | ARGENX SE | 2,133 | $642K | 0.0% | $300.98 | $97.96 | — | SPONSORED ADR | 04016X101 |
| SCL | STEPAN CO | 5,317 | $640K | 0.0% | $120.37 * | $130.91 | 0.0% | COM | 858586100 |
| — | FARO TECHNOLOGIES INC | 8,211 | $639K | 0.0% | $77.82 | $55.44 | — | COM | 311642102 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,668 | $639K | 0.0% | $73.72 | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $638K | 0.0% | $7.09 * | $5.29 | +13.6% | COM | 769397100 |
| TIPZ | PIMCO ETF TR | 9,681 | $636K | 0.0% | $65.70 | $64.42 | — | BROAD US TIPS | 72201R403 |
| AOK | ISHARES TR | 15,960 | $635K | 0.0% | $39.79 | $34.19 | — | CONSER ALLOC ETF | 464289883 |
| SANM | SANMINA CORPORATION | 16,284 | $634K | 0.0% | $38.93 * | $31.03 | +32.9% | COM | 801056102 |
| HALO | HALOZYME THERAPEUTICS INC | 13,950 | $633K | 0.0% | $45.38 * | $45.54 | -2.8% | COM | 40637H109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,797 | $632K | 0.0% | $11.33 * | $5.32 | +126.2% | COM | 01438T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,097 | $632K | 0.0% | $41.86 * | $26.51 | +32.0% | COM CL A | 32055Y201 |
| SMPL | SIMPLY GOOD FOODS CO | 17,279 | $631K | 0.0% | $36.52 * | $26.40 | +29.5% | COM | 82900L102 |
| MUSA | MURPHY USA INC | 4,719 | $630K | 0.0% | $133.50 | $132.18 | +2.1% | COM | 626755102 |
| RWX | SPDR INDEX SHS FDS | 17,151 | $629K | 0.0% | $36.67 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| — | ADAM NAT RES FD INC | 38,735 | $628K | 0.0% | $16.21 | $10.85 | — | COM | 00548F105 |
| GLP | GLOBAL PARTNERS LP | 24,225 | $628K | 0.0% | $25.92 | $17.07 | — | COM UNITS | 37946R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,677 | $627K | 0.0% | $72.26 * | $59.89 | +23.3% | COM | 98311A105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,028 | $627K | 0.0% | $20.88 | $18.07 | — | COM | 65342V101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 98,051 | $624K | 0.0% | $6.36 | $6.07 | — | COM SH BEN INT | 00302L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,215 | $623K | 0.0% | $55.55 * | $40.01 | +30.2% | COM | 130788102 |
| NWPX | NORTHWEST PIPE CO | 22,065 | $623K | 0.0% | $28.23 * | $22.83 | +39.1% | COM | 667746101 |
| RODM | LATTICE STRATEGIES TR | 20,297 | $623K | 0.0% | $30.69 | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| KWR | QUAKER CHEM CORP | 2,620 | $621K | 0.0% | $237.02 | $186.88 | +28.0% | COM | 747316107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,266 | $621K | 0.0% | $40.68 * | $50.49 | -13.1% | COM | 25960R105 |
| MUST | COLUMBIA ETF TR I | 27,471 | $621K | 0.0% | $22.61 | $22.61 | — | MULTI SEC MUNI | 19761L607 |
| ABM | ABM INDS INC | 13,986 | $620K | 0.0% | $44.33 * | $32.98 | +38.5% | COM | 000957100 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,685 | $620K | 0.0% | $14.87 * | $9.66 | +27.0% | COM | 015857105 |
| EIDO | ISHARES TR | 30,569 | $620K | 0.0% | $20.28 | $23.19 | — | MSCI INDONIA ETF | 46429B309 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 38,862 | $619K | 0.0% | $15.93 | $14.81 | — | COM | 69346J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,748 | $618K | 0.0% | $9.69 * | $10.92 | -1.3% | COM | P73684113 |
| CSR | CENTERSPACE | 7,820 | $617K | 0.0% | $78.90 | $71.07 | — | COM | 15202L107 |
| PNTG | PENNANT GROUP INC | 15,090 | $617K | 0.0% | $40.89 * | $35.85 | +8.5% | COM | 70805E109 |
| ALV | AUTOLIV INC | 6,301 | $616K | 0.0% | $97.76 * | $57.82 | +53.9% | COM | 052800109 |
| MMSI | MERIT MED SYS INC | 9,517 | $615K | 0.0% | $64.62 * | $58.41 | +5.9% | COM | 589889104 |
| NGVT | INGEVITY CORP | 7,507 | $610K | 0.0% | $81.26 | $73.25 | +9.8% | COM | 45688C107 |
| AM | ANTERO MIDSTREAM CORP | 58,650 | $610K | 0.0% | $10.40 * | $5.53 | +21.9% | COM | 03676B102 |
| VCYT | VERACYTE INC | 15,252 | $610K | 0.0% | $39.99 * | $27.89 | +53.3% | COM | 92337F107 |
| IEZ | ISHARES TR | 39,590 | $607K | 0.0% | $15.33 | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| MYGN | MYRIAD GENETICS INC | 19,805 | $606K | 0.0% | $30.60 * | $26.13 | +10.6% | COM | 62855J104 |
| WOR | WORTHINGTON INDS INC | 9,886 | $605K | 0.0% | $61.20 * | $19.82 | +104.2% | COM | 981811102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,958 | $603K | 0.0% | $43.20 | $38.10 | +13.8% | COM | 29415F104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 26,060 | $602K | 0.0% | $23.10 | $25.97 | — | KBW PREM YIELD | 46138E594 |
| QDEF | FLEXSHARES TR | 11,169 | $601K | 0.0% | $53.81 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| — | PUTNAM MUN OPPORTUNITIES TR | 42,431 | $600K | 0.0% | $14.14 | $11.59 | — | SH BEN INT | 746922103 |
| INDY | ISHARES TR | 12,847 | $600K | 0.0% | $46.70 | $42.90 | — | INDIA 50 ETF | 464289529 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,632 | $600K | 0.0% | $44.01 | $37.16 | — | DJ INDL AVG DV | 46137V605 |
| W | WAYFAIR INC | 1,897 | $599K | 0.0% | $315.76 | $305.36 | +2.6% | CL A | 94419L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,853 | $598K | 0.0% | $37.72 | $28.16 | — | COM UT REP LP | 86765K109 |
| CGNT | COGNYTE SOFTWARE LTD | 24,331 | $596K | 0.0% | $24.50 | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | KIMBALL INTL INC | 45,325 | $596K | 0.0% | $13.15 | $16.37 | — | CL B | 494274103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,550 | $595K | 0.0% | $69.59 | $92.75 | — | VNG RUS1000VAL | 92206C714 |
| PATK | PATRICK INDS INC | 8,120 | $593K | 0.0% | $73.03 * | $25.93 | +101.1% | COM | 703343103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,404 | $592K | 0.0% | $20.84 * | $25.40 | -9.7% | COM | 01741R102 |
| — | GRITSTONE BIO INC | 64,799 | $592K | 0.0% | $9.14 | $9.30 | — | COM | 39868T105 |
| HOG | HARLEY DAVIDSON INC | 12,919 | $592K | 0.0% | $45.82 | $45.55 | +1.9% | COM | 412822108 |
| BLNK | BLINK CHARGING CO | 14,338 | $590K | 0.0% | $41.15 * | $42.97 | -13.7% | COM | 09354A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,800 | $589K | 0.0% | $75.51 * | $45.36 | +84.5% | COM | 70959W103 |
| ESGV | VANGUARD WORLD FD | 7,344 | $587K | 0.0% | $79.93 | $73.54 | — | ESG US STK ETF | 921910733 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,831 | $587K | 0.0% | $207.35 | $158.12 | — | SMLLCP 600 IDX | 921932828 |
| BLMN | BLOOMIN BRANDS INC | 21,643 | $587K | 0.0% | $27.12 * | $20.44 | +16.8% | COM | 094235108 |
| GUNR | FLEXSHARES TR | 15,345 | $587K | 0.0% | $38.25 | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,316 | $586K | 0.0% | $31.99 * | $26.76 | +25.8% | COM | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 14,031 | $585K | 0.0% | $41.69 * | $25.94 | +48.8% | COM | 320817109 |
| AOM | ISHARES TR | 12,975 | $585K | 0.0% | $45.09 | $40.71 | — | MODERT ALLOC ETF | 464289875 |
| UDR | UDR INC | 11,947 | $585K | 0.0% | $48.97 * | $28.56 | +38.6% | COM | 902653104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,528 | $585K | 0.0% | $55.57 | $43.68 | — | LP INT UNIT | G16252101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,120 | $583K | 0.0% | $186.86 | $143.28 | — | FTSE RAFI 1500 | 46137V597 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,722 | $581K | 0.0% | $31.03 | $26.91 | — | NASDAQ BK ETF | 33738R860 |
| — | GABELLI EQUITY TR INC | 84,006 | $580K | 0.0% | $6.90 | $5.68 | — | COM | 362397101 |
| EMHY | ISHARES INC | 12,682 | $580K | 0.0% | $45.73 | $43.73 | — | JP MRGN EM HI BD | 464286285 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,028 | $579K | 0.0% | $44.44 * | $32.64 | +42.5% | COM | 410120109 |
| — | GDL FD | 63,786 | $579K | 0.0% | $9.08 | $9.03 | — | COM SH BEN IT | 361570104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,585 | $578K | 0.0% | $161.23 | $131.05 | — | S&P500 EQL STP | 46137V373 |
| CWCO | CONSOLIDATED WATER CO INC | 49,133 | $576K | 0.0% | $11.72 * | $10.81 | +4.1% | ORD | G23773107 |
| ICOW | PACER FDS TR | 17,689 | $576K | 0.0% | $32.56 | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| INDB | INDEPENDENT BK CORP MASS | 7,611 | $575K | 0.0% | $75.55 * | $58.00 | +18.1% | COM | 453836108 |
| WLY | WILEY JOHN & SONS INC | 9,525 | $573K | 0.0% | $60.16 * | $37.53 | +35.1% | CL A | 968223206 |
| — | AMERICA FIRST MULTIFAMILY IN | 85,000 | $573K | 0.0% | $6.74 | $5.31 | — | BEN UNIT CTF | 02364V107 |
| SKYW | SKYWEST INC | 13,254 | $571K | 0.0% | $43.08 * | $38.66 | +27.5% | COM | 830879102 |
| CTS | CTS CORP | 15,335 | $570K | 0.0% | $37.17 * | $33.82 | 0.0% | COM | 126501105 |
| IBDU | ISHARES TR | 21,087 | $566K | 0.0% | $26.84 | $25.14 | — | IBONDS DEC 29 | 46436E205 |
| SCI | SERVICE CORP INTL | 10,540 | $565K | 0.0% | $53.61 | $33.38 | +59.1% | COM | 817565104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,807 | $565K | 0.0% | $64.15 | $59.65 | — | SPONSORED ADR | 82706C108 |
| — | FIRST TR HIGH INCOME LONG / | 35,864 | $565K | 0.0% | $15.75 | $14.50 | — | COM | 33738E109 |
| — | TREEHOUSE FOODS INC | 12,687 | $565K | 0.0% | $44.53 | $42.35 | — | COM | 89469A104 |
| — | DENBURY INC | 7,344 | $564K | 0.0% | $76.80 | $76.80 | — | COM | 24790A101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,474 | $561K | 0.0% | $226.76 | $148.05 | — | S&P MDCP400 PR | 46137V217 |
| IBTE | ISHARES TR | 21,829 | $561K | 0.0% | $25.70 | $26.03 | — | IBONDS 24 TRM TS | 46436E874 |
| STNG | SCORPIO TANKERS INC | 25,389 | $560K | 0.0% | $22.06 | $12.45 | — | SHS | Y7542C130 |
| AG | FIRST MAJESTIC SILVER CORP | 35,358 | $559K | 0.0% | $15.81 * | $14.67 | +12.2% | COM | 32076V103 |
| CVGW | CALAVO GROWERS INC | 8,802 | $558K | 0.0% | $63.39 * | $61.17 | +7.9% | COM | 128246105 |
| IBTG | ISHARES TR | 21,769 | $558K | 0.0% | $25.63 | $25.38 | — | IBONDS 26 TRM TS | 46436E858 |
| PPH | VANECK VECTORS ETF TR | 7,623 | $557K | 0.0% | $73.07 | $66.50 | — | PHARMACEUTICAL | 92189F692 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,048 | $556K | 0.0% | $26.42 * | $20.88 | +42.2% | COM | 87724P106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,531 | $556K | 0.0% | $24.68 | $24.97 | — | COM | 401664107 |
| — | IMMUNOGEN INC | 84,315 | $555K | 0.0% | $6.58 | $4.76 | — | COM | 45253H101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,601 | $554K | 0.0% | $120.41 | $68.77 | — | S&P SMALLCAP 600 | 46138G664 |
| SAN | BANCO SANTANDER S.A. | 141,345 | $553K | 0.0% | $3.91 | $4.79 | — | ADR | 05964H105 |
| — | LIBERTY GLOBAL PLC | 20,440 | $553K | 0.0% | $27.05 | $22.75 | — | SHS CL C | G5480U120 |
| MD | MEDNAX INC | 18,293 | $552K | 0.0% | $30.18 * | $25.61 | +15.2% | COM | 58502B106 |
| LOVE | LOVESAC COMPANY | 6,915 | $552K | 0.0% | $79.83 * | $74.47 | 0.0% | COM | 54738L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,851 | $549K | 0.0% | $69.93 | $191.26 | — | VNG RUS1000GRW | 92206C680 |
| — | VIEW INC | 64,479 | $547K | 0.0% | $8.48 | $7.44 | — | COM CL A | 92671V106 |
| MLKN | MILLER HERMAN INC | 11,541 | $544K | 0.0% | $47.14 * | $33.91 | +15.5% | COM | 600544100 |
| FOLD | AMICUS THERAPEUTICS INC | 56,290 | $543K | 0.0% | $9.65 | $15.48 | -36.9% | COM | 03152W109 |
| — | ETF MANAGERS TR | 5,681 | $542K | 0.0% | $95.41 | $45.69 | — | WEDBUSH VID GAME | 26924G706 |
| — | AZEK CO INC | 12,773 | $542K | 0.0% | $42.43 | $41.17 | — | CL A | 05478C105 |
| AVA | AVISTA CORP | 12,699 | $542K | 0.0% | $42.68 * | $29.86 | +23.4% | COM | 05379B107 |
| — | QUALTRICS INTL INC | 14,105 | $540K | 0.0% | $38.28 | $32.91 | — | COM CL A | 747601201 |
| HWKN | HAWKINS INC | 16,468 | $539K | 0.0% | $32.73 | $24.41 | +35.7% | COM | 420261109 |
| CSGS | CSG SYS INTL INC | 11,402 | $538K | 0.0% | $47.18 * | $37.72 | +9.4% | COM | 126349109 |
| — | LIVENT CORP | 27,811 | $538K | 0.0% | $19.34 | $18.86 | — | COM | 53814L108 |
| LRN | STRIDE INC | 16,705 | $536K | 0.0% | $32.09 * | $25.15 | +18.5% | COM | 86333M108 |
| — | STEELCASE INC | 35,444 | $536K | 0.0% | $15.12 | $14.53 | — | CL A | 858155203 |
| CROX | CROCS INC | 4,594 | $535K | 0.0% | $116.46 * | $60.36 | +63.0% | COM | 227046109 |
| ARKW | ARK ETF TR | 3,463 | $534K | 0.0% | $154.20 | $147.64 | — | NEXT GNRTN INTER | 00214Q401 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,351 | $534K | 0.0% | $30.78 | $25.73 | +19.2% | COM | 868459108 |
| EPOL | ISHARES TR | 24,823 | $533K | 0.0% | $21.47 | $21.47 | — | MSCI POLAND ETF | 46429B606 |
| MNKD | MANNKIND CORP | 97,802 | $533K | 0.0% | $5.45 * | $3.53 | +22.7% | COM NEW | 56400P706 |
| — | QTS RLTY TR INC | 6,841 | $529K | 0.0% | $77.33 | $55.69 | — | COM CL A | 74736A103 |
| ADNT | ADIENT PLC | 11,705 | $529K | 0.0% | $45.19 * | $46.77 | 0.0% | ORD SHS | G0084W101 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,609 | $529K | 0.0% | $16.74 | $15.87 | — | COM | 09254F100 |
| SCHB | SCHWAB STRATEGIC TR | 5,045 | $526K | 0.0% | $104.26 | $71.87 | — | US BRD MKT ETF | 808524102 |
| IBD | NORTHERN LTS FD TR IV | 20,031 | $526K | 0.0% | $26.26 | $25.89 | — | INSPIRE CORP | 66538H633 |
| NPK | NATIONAL PRESTO INDS INC | 5,166 | $525K | 0.0% | $101.63 | $98.38 | +4.8% | COM | 637215104 |
| NVEC | NVE CORP | 7,083 | $525K | 0.0% | $74.12 * | $85.09 | -16.3% | COM NEW | 629445206 |
| — | EATON VANCE RISK-MANAGED DIV | 45,465 | $524K | 0.0% | $11.53 | $9.42 | — | COM | 27829G106 |
| HYLB | DBX ETF TR | 12,979 | $523K | 0.0% | $40.30 | $47.92 | — | XTRACK USD HIGH | 233051432 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 28,490 | $520K | 0.0% | $18.25 | $18.25 | — | SPONSORED ADS | 48214T305 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,462 | $520K | 0.0% | $15.09 | $13.86 | — | COM | 670972108 |
| TGNA | TEGNA INC | 27,716 | $520K | 0.0% | $18.76 * | $13.84 | +41.8% | COM | 87901J105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,433 | $520K | 0.0% | $117.30 | $66.25 | — | S&P SMLCP DISC | 46138E180 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,517 | $519K | 0.0% | $8.04 | $5.97 | — | SPONSORED ADS | 00215W100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,211 | $519K | 0.0% | $56.35 | $56.35 | — | DYNMC MEDIA | 46137V696 |
| AXON | AXON ENTERPRISE INC | 2,936 | $519K | 0.0% | $176.77 * | $123.83 | +18.9% | COM | 05464C101 |
| FCAP | FIRST CAP INC | 11,926 | $517K | 0.0% | $43.35 * | $38.84 | 0.0% | COM | 31942S104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,810 | $517K | 0.0% | $66.20 * | $69.05 | 0.0% | COM | 609027107 |
| ILF | ISHARES TR | 16,381 | $516K | 0.0% | $31.50 | $28.52 | — | LATN AMER 40 ETF | 464287390 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,268 | $516K | 0.0% | $97.95 | $97.15 | — | SWISS FRANC | 46138R108 |
| IMCG | ISHARES TR | 7,494 | $516K | 0.0% | $68.86 | $157.49 | — | MRGSTR MD CP GRW | 464288307 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,052 | $515K | 0.0% | $23.35 * | $19.64 | +23.9% | COM | 01625V104 |
| — | CHARGEPOINT HOLDINGS INC | 14,743 | $512K | 0.0% | $34.73 | $28.47 | — | COM CL A | 15961R105 |
| SPIB | SPDR SER TR | 13,915 | $511K | 0.0% | $36.72 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FIRST CHOICE BANCORP | 16,755 | $510K | 0.0% | $30.44 | $30.44 | — | COM | 31948P104 |
| — | CONTAINER STORE GROUP INC | 38,953 | $508K | 0.0% | $13.04 | $16.65 | — | COM | 210751103 |
| ACMR | ACM RESH INC | 4,955 | $507K | 0.0% | $102.32 * | $27.47 | 0.0% | COM CL A | 00108J109 |
| — | EATON VANCE MUNI INCOME TRUS | 36,145 | $507K | 0.0% | $14.03 | $12.94 | — | SH BEN INT | 27826U108 |
| SDG | ISHARES TR | 5,095 | $506K | 0.0% | $99.31 | $93.75 | — | MSCI GLOBAL IMP | 46435G532 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 66,658 | $505K | 0.0% | $7.58 | $7.48 | — | COM | 48661E108 |
| — | IAA INC | 9,274 | $505K | 0.0% | $54.45 | $42.60 | — | COM | 449253103 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,246 | $504K | 0.0% | $14.72 | $11.54 | — | COM | 289074106 |
| EUHY | ISHARES INC | 8,929 | $502K | 0.0% | $56.22 | $56.22 | — | INTL HIGH YIELD | 464286210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,087 | $500K | 0.0% | $161.97 | $158.82 | — | MIDCP 400 VAL | 921932844 |
| RIG | TRANSOCEAN LTD | 109,677 | $496K | 0.0% | $4.52 * | $11.46 | -66.9% | REG SHS | H8817H100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,308 | $495K | 0.0% | $53.18 * | $50.46 | 0.0% | CL B | 775109200 |
| CASH | META FINL GROUP INC | 9,771 | $495K | 0.0% | $50.66 * | $25.06 | +94.7% | COM | 59100U108 |
| PUK | PRUDENTIAL PLC | 12,953 | $494K | 0.0% | $38.14 | $39.18 | — | ADR | 74435K204 |
| — | APOLLO TACTICAL INCOME FD IN | 31,544 | $494K | 0.0% | $15.66 | $13.29 | — | COM | 037638103 |
| INSM | INSMED INC | 17,362 | $494K | 0.0% | $28.45 * | $25.27 | +17.5% | COM PAR $.01 | 457669307 |
| — | ISHARES INC | 11,167 | $494K | 0.0% | $44.24 | $40.44 | — | MSCI RUSSIA ETF | 46434G798 |
| EUSB | ISHARES TR | 9,924 | $493K | 0.0% | $49.68 | $49.91 | — | ESG ADV TTL USD | 46436E619 |
| CRAI | CRA INTL INC | 5,757 | $493K | 0.0% | $85.63 * | $76.76 | 0.0% | COM | 12618T105 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,759 | $493K | 0.0% | $26.28 | $24.91 | — | VAR RATE PFD | 46138G870 |
| AROC | ARCHROCK INC | 55,184 | $491K | 0.0% | $8.90 * | $6.24 | +17.7% | COM | 03957W106 |
| — | MODEL N INC | 14,316 | $491K | 0.0% | $34.30 | $35.04 | — | COM | 607525102 |
| KB | KB FINL GROUP INC | 9,959 | $491K | 0.0% | $49.30 | $34.71 | — | SPONSORED ADR | 48241A105 |
| DAVA | ENDAVA PLC | 4,319 | $490K | 0.0% | $113.45 | $78.23 | — | ADS | 29260V105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,913 | $490K | 0.0% | $168.21 * | $98.81 | +48.3% | COM SER A | 530307107 |
| — | JUNIPER NETWORKS INC | 17,930 | $490K | 0.0% | $27.33 | $23.15 | — | COM | 48203R104 |
| CLAR | CLARUS CORP NEW | 18,935 | $487K | 0.0% | $25.72 * | $12.78 | +55.8% | COM | 18270P109 |
| LIVN | LIVANOVA PLC | 5,774 | $486K | 0.0% | $84.17 * | $63.69 | +29.3% | SHS | G5509L101 |
| GNL | GLOBAL NET LEASE INC | 26,215 | $485K | 0.0% | $18.50 | $18.50 | — | COM NEW | 379378201 |
| DIV | GLOBAL X FDS | 24,248 | $485K | 0.0% | $20.00 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| DMTKQ | DERMTECH INC | 11,678 | $485K | 0.0% | $41.53 | $49.06 | — | COM | 24984K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,005 | $484K | 0.0% | $22.00 * | $31.63 | -12.8% | COM | 00288U106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,094 | $482K | 0.0% | $79.09 | $67.74 | — | COM | 78377T107 |
| — | PROOFPOINT INC | 2,769 | $482K | 0.0% | $174.07 | $76.88 | — | COM | 743424103 |
| EWN | ISHARES INC | 9,928 | $481K | 0.0% | $48.45 | $46.12 | — | MSCI NETHERL ETF | 464286814 |
| SPYX | SPDR SER TR | 4,520 | $480K | 0.0% | $106.19 | $98.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | GLOBAL X FDS | 33,670 | $479K | 0.0% | $14.23 | $14.12 | — | GLBX MSCI NORW | 37950E747 |
| — | ALLETE INC | 6,844 | $479K | 0.0% | $69.99 | $67.08 | — | COM NEW | 018522300 |
| NEO | NEOGENOMICS INC | 10,601 | $479K | 0.0% | $45.18 | $28.83 | +53.7% | COM NEW | 64049M209 |
| CLPT | CLEARPOINT NEURO INC | 25,000 | $477K | 0.0% | $19.08 | $21.40 | -9.7% | COM | 18507C103 |
| KIE | SPDR SER TR | 12,381 | $477K | 0.0% | $38.53 | $39.39 | — | S&P INS ETF | 78464A789 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,977 | $476K | 0.0% | $119.69 | $83.60 | — | COM SHS | 33733F101 |
| TW | TRADEWEB MKTS INC | 5,611 | $474K | 0.0% | $84.48 * | $55.08 | +48.2% | CL A | 892672106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,391 | $473K | 0.0% | $23.20 | $20.05 | — | COM BEN SHS | 69355M107 |
| — | PATTERSON COS INC | 15,499 | $472K | 0.0% | $30.45 | $31.90 | — | COM | 703395103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 36,462 | $470K | 0.0% | $12.89 | $10.53 | — | OIL FD | 46140H403 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,435 | $469K | 0.0% | $30.39 | $29.10 | — | ALT ABSLT STRG | 33740Y101 |
| PTMC | PACER FDS TR | 13,176 | $468K | 0.0% | $35.52 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| — | SUNNOVA ENERGY INTL INC. | 12,413 | $467K | 0.0% | $37.62 | $44.62 | — | COM | 86745K104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,044 | $467K | 0.0% | $16.08 | $14.44 | — | UNIT BEN INT | 46428R107 |
| — | SURGALIGN HOLDINGS INC | 335,000 | $466K | 0.0% | $1.39 | $1.84 | — | COM | 86882C105 |
| — | ARRIVAL GROUP | 29,690 | $465K | 0.0% | $15.66 | $16.06 | — | SHS | L0423Q108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 18,324 | $464K | 0.0% | $25.32 | $25.32 | — | FTSE BRAZIL | 35473P835 |
| SCHV | SCHWAB STRATEGIC TR | 6,787 | $464K | 0.0% | $68.37 | $53.84 | — | US LCAP VA ETF | 808524409 |
| ONB | OLD NATL BANCORP IND | 26,357 | $464K | 0.0% | $17.60 * | $14.68 | +28.8% | COM | 680033107 |
| — | BLACKROCK MULTI SECTOR INC T | 24,785 | $463K | 0.0% | $18.68 | $16.31 | — | COM | 09258A107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,911 | $463K | 0.0% | $51.96 * | $43.19 | +25.2% | COM | 87357P100 |
| — | OAKTREE SPECIALTY LENDING CO | 69,102 | $462K | 0.0% | $6.69 | $4.69 | — | COM | 67401P108 |
| AYI | ACUITY BRANDS INC | 2,463 | $461K | 0.0% | $187.17 * | $107.08 | +67.6% | COM | 00508Y102 |
| — | HOLLYFRONTIER CORP | 13,934 | $459K | 0.0% | $32.94 | $47.16 | — | COM | 436106108 |
| FULT | FULTON FINL CORP PA | 29,082 | $459K | 0.0% | $15.78 * | $8.74 | +59.9% | COM | 360271100 |
| IYK | ISHARES TR | 2,487 | $458K | 0.0% | $184.16 | $122.09 | — | U.S. CNSM GD ETF | 464287812 |
| CYRX | CRYOPORT INC | 7,263 | $458K | 0.0% | $63.06 * | $45.46 | +23.8% | COM PAR $0.001 | 229050307 |
| — | FIRST TR ENHANCED EQUITY INC | 22,573 | $458K | 0.0% | $20.29 | $16.40 | — | COM | 337318109 |
| CYTK | CYTOKINETICS INC | 23,132 | $458K | 0.0% | $19.80 * | $19.68 | +19.3% | COM NEW | 23282W605 |
| — | WELBILT INC | 19,711 | $456K | 0.0% | $23.13 | $14.83 | — | COM | 949090104 |
| WEN | WENDYS CO | 19,372 | $454K | 0.0% | $23.44 * | $20.87 | +10.0% | COM | 95058W100 |
| GRBK | GREEN BRICK PARTNERS INC | 19,895 | $452K | 0.0% | $22.72 * | $21.09 | +13.6% | COM | 392709101 |
| — | VOYA GLBL ADV & PREM OPP FD | 46,106 | $452K | 0.0% | $9.80 | $11.17 | — | COM | 92912R104 |
| ALEC | ALECTOR INC | 21,680 | $451K | 0.0% | $20.80 * | $18.08 | +4.3% | COM | 014442107 |
| — | AMERICAN RIV BANKSHARES | 25,060 | $451K | 0.0% | $18.00 | $18.00 | — | COM | 029326105 |
| — | RENESOLA LTD | 49,521 | $451K | 0.0% | $9.11 | $12.33 | — | SPONSORED ADS | 75971T301 |
| SBCF | SEACOAST BKG CORP FLA | 13,176 | $450K | 0.0% | $34.15 * | $25.32 | +44.0% | COM NEW | 811707801 |
| AMN | AMN HEALTHCARE SVCS INC | 4,640 | $450K | 0.0% | $96.98 * | $49.52 | +75.2% | COM | 001744101 |
| — | SCULPTOR CAP MGMT | 18,250 | $449K | 0.0% | $24.60 | $24.60 | — | COM CL A | 811246107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,379 | $448K | 0.0% | $31.16 | $20.00 | — | COM | 12811V105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,715 | $446K | 0.0% | $41.62 | $42.24 | — | SPONSORED ADR | 358029106 |
| CVLT | COMMVAULT SYS INC | 5,674 | $444K | 0.0% | $78.25 * | $41.87 | +73.6% | COM | 204166102 |
| IBP | INSTALLED BLDG PRODS INC | 3,621 | $443K | 0.0% | $122.34 * | $112.77 | 0.0% | COM | 45780R101 |
| WIX | WIX COM LTD | 1,530 | $443K | 0.0% | $289.54 * | $178.00 | +57.6% | SHS | M98068105 |
| — | CINCINNATI BELL INC NEW | 28,730 | $443K | 0.0% | $15.42 | $15.34 | — | COM NEW | 171871502 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,315 | $442K | 0.0% | $16.80 | $16.22 | — | COM | 09253N104 |
| — | APOLLO SR FLOATING RATE FD I | 27,949 | $441K | 0.0% | $15.78 | $13.70 | — | COM | 037636107 |
| ACH | OWENS & MINOR INC NEW | 10,399 | $440K | 0.0% | $42.31 * | $24.86 | +56.4% | COM | 690732102 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,235 | $438K | 0.0% | $15.51 * | $9.37 | +43.1% | COM | 309627107 |
| WIP | SPDR SER TR | 7,755 | $438K | 0.0% | $56.48 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,790 | $434K | 0.0% | $21.93 | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PUTNAM PREMIER INCOME TR | 93,014 | $433K | 0.0% | $4.66 | $4.89 | — | SH BEN INT | 746853100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,600 | $433K | 0.0% | $56.97 | $56.97 | — | GERMANY ALPHA | 33737J190 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,273 | $432K | 0.0% | $15.84 | $14.28 | — | COM | 67066Y105 |
| — | CIRCOR INTL INC | 13,212 | $431K | 0.0% | $32.62 | $29.28 | — | COM | 17273K109 |
| HTB | HOMETRUST BANCSHARES INC | 15,439 | $431K | 0.0% | $27.92 | $22.74 | +20.7% | COM | 437872104 |
| KAI | KADANT INC | 2,444 | $430K | 0.0% | $175.94 * | $90.01 | +91.1% | COM | 48282T104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,636 | $428K | 0.0% | $19.78 | $17.20 | — | COM | 72201B101 |
| — | BRIGHAM MINERALS INC | 20,037 | $427K | 0.0% | $21.31 | $15.87 | — | CL A COM | 10918L103 |
| STRL | STERLING CONSTR INC | 17,700 | $427K | 0.0% | $24.12 * | $11.94 | +87.4% | COM | 859241101 |
| SHAK | SHAKE SHACK INC | 3,985 | $426K | 0.0% | $106.90 * | $74.46 | +35.5% | CL A | 819047101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,196 | $425K | 0.0% | $193.53 | $143.46 | — | S&P SMLCP HELT | 46138E149 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 35,463 | $424K | 0.0% | $11.96 | $11.40 | — | COM | 27828A100 |
| CRSR | CORSAIR GAMING INC | 12,749 | $424K | 0.0% | $33.26 | $32.89 | 0.0% | COM | 22041X102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 44,944 | $424K | 0.0% | $9.43 | $9.34 | — | COM | 27831H100 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,038 | $424K | 0.0% | $13.66 | $13.67 | — | COM | 33738C103 |
| VSAT | VIASAT INC | 8,481 | $423K | 0.0% | $49.88 | $59.78 | -16.9% | COM | 92552V100 |
| — | NUVEEN FLOATING RATE INCOME | 43,214 | $422K | 0.0% | $9.77 | $9.65 | — | COM SHS | 6706EN100 |
| — | DNP SELECT INCOME FD INC | 40,418 | $422K | 0.0% | $10.44 | $11.04 | — | COM | 23325P104 |
| — | CORE-MARK HLDG CO INC | 9,378 | $422K | 0.0% | $45.00 | $29.12 | — | COM | 218681104 |
| — | 1LIFE HEALTHCARE INC | 12,757 | $421K | 0.0% | $33.00 | $40.37 | — | COM | 68269G107 |
| DIM | WISDOMTREE TR | 6,204 | $421K | 0.0% | $67.86 | $65.42 | — | INTL MIDCAP DV | 97717W778 |
| PRK | PARK NATL CORP | 3,588 | $421K | 0.0% | $117.34 * | $94.91 | +32.6% | COM | 700658107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,058 | $420K | 0.0% | $29.88 * | $21.28 | +11.1% | COM | 31983A103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,723 | $420K | 0.0% | $62.47 | $55.88 | — | DIV RTN INT EQ | 46641Q209 |
| — | COHEN & STEERS MLP INCOME & | 103,244 | $420K | 0.0% | $4.07 | $8.80 | — | COM SHS | 19249B106 |
| — | COVETRUS INC | 15,502 | $419K | 0.0% | $27.03 | $28.16 | — | COM | 22304C100 |
| ALRM | ALARM COM HLDGS INC | 4,937 | $418K | 0.0% | $84.67 | $52.81 | +61.8% | COM | 011642105 |
| ESLT | ELBIT SYS LTD | 3,223 | $418K | 0.0% | $129.69 | $99.08 | +31.2% | ORD | M3760D101 |
| — | INVESCO EXCHANGE TRADED FD T | 27,323 | $418K | 0.0% | $15.30 | $11.12 | — | GBL LISTED PVT | 46137V589 |
| SFNC | SIMMONS 1ST NATL CORP | 14,222 | $417K | 0.0% | $29.32 | $25.01 | +19.4% | CL A $1 PAR | 828730200 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 67,941 | $417K | 0.0% | $6.14 | $6.14 | — | COM | 92838X102 |
| — | INVESCO EXCH TRADED FD TR II | 51,797 | $416K | 0.0% | $8.03 | $7.45 | — | S&P SMLCP ENGY | 46138E164 |
| SFM | SPROUTS FMRS MKT INC | 16,711 | $415K | 0.0% | $24.83 * | $23.28 | +14.6% | COM | 85208M102 |
| ISCG | ISHARES TR | 8,004 | $415K | 0.0% | $51.85 | $119.48 | — | MRGSTR SM CP GR | 464288604 |
| BBP | ETFIS SER TR I | 7,744 | $413K | 0.0% | $53.33 | $40.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | PERFICIENT INC | 5,139 | $413K | 0.0% | $80.37 | $34.22 | — | COM | 71375U101 |
| SPEM | SPDR INDEX SHS FDS | 9,050 | $412K | 0.0% | $45.52 | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| IEV | ISHARES TR | 7,725 | $412K | 0.0% | $53.33 | $42.34 | — | EUROPE ETF | 464287861 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,685 | $411K | 0.0% | $15.40 | $12.86 | — | COM | 670682103 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,226 | $411K | 0.0% | $17.70 | $16.07 | — | INTL DIVI ACHI | 46137V548 |
| RDY | DR REDDYS LABS LTD | 5,579 | $410K | 0.0% | $73.49 | $43.44 | — | ADR | 256135203 |
| IQ | IQIYI INC | 26,187 | $408K | 0.0% | $15.58 | $22.40 | — | SPONSORED ADS | 46267X108 |
| — | REDFIN CORP | 6,414 | $407K | 0.0% | $63.45 | $35.75 | — | COM | 75737F108 |
| — | KARUNA THERAPEUTICS INC | 3,571 | $407K | 0.0% | $113.97 | $91.53 | — | COM | 48576A100 |
| TBCH | TURTLE BEACH CORP | 12,691 | $405K | 0.0% | $31.91 * | $20.48 | +48.0% | COM NEW | 900450206 |
| — | BLACKROCK MUN INCOME TR | 26,249 | $405K | 0.0% | $15.43 | $14.37 | — | SH BEN INT | 09248F109 |
| IXJ | ISHARES TR | 4,863 | $404K | 0.0% | $83.08 | $73.05 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WESTERN ASSET INVT GRADE DEF | 18,368 | $404K | 0.0% | $21.99 | $21.99 | — | COM | 95790A101 |
| BGRN | ISHARES TR | 7,370 | $404K | 0.0% | $54.82 | $55.50 | — | GBL GREEN ETF | 46435U440 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,746 | $404K | 0.0% | $85.12 * | $84.88 | +3.9% | COM | 84790A105 |
| XXCHNXX | CHINA FD INC | 13,187 | $402K | 0.0% | $30.48 | $22.54 | — | COM | 169373107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,606 | $402K | 0.0% | $15.70 | $15.71 | — | COM | 09253T101 |
| SZNE | PACER FDS TR | 10,543 | $401K | 0.0% | $38.03 | $31.31 | — | CFRA STVAL EQL | 69374H691 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,698 | $401K | 0.0% | $29.27 | $18.30 | — | COM | 184692200 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,975 | $399K | 0.0% | $36.36 | $26.08 | — | DORSEY WRIGHT | 33738R878 |
| — | EJF ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.97 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | FIRST MIDWEST BANCORP DEL | 20,092 | $399K | 0.0% | $19.86 | $19.86 | — | COM | 320867104 |
| TMFC | RBB FD INC | 10,077 | $399K | 0.0% | $39.60 | $36.13 | — | MOTLEY FOL ETF | 74933W601 |
| OII | OCEANEERING INTL INC | 25,575 | $398K | 0.0% | $15.56 * | $8.51 | +63.9% | COM | 675232102 |
| OBOR | KRANESHARES TR | 13,150 | $398K | 0.0% | $30.27 | $23.54 | — | MSCI ONE BELT | 500767868 |
| NNOX | NANO X IMAGING LTD | 12,398 | $397K | 0.0% | $32.02 * | $30.42 | 0.0% | ORD SHS | M70700105 |
| — | CC NEUBERGER PRIN HLDGS II | 40,027 | $396K | 0.0% | $9.89 | $9.84 | — | SHS CL A | G3166T103 |
| MSEX | MIDDLESEX WTR CO | 4,841 | $396K | 0.0% | $81.80 | $63.33 | +30.7% | COM | 596680108 |
| — | MADISON COVERED CALL & EQUIT | 48,829 | $395K | 0.0% | $8.09 | $6.77 | — | COM | 557437100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,208 | $395K | 0.0% | $42.90 * | $35.07 | +10.3% | COM | 29272W109 |
| FISI | FINANCIAL INSTNS INC | 13,128 | $394K | 0.0% | $30.01 * | $21.19 | +16.6% | COM | 317585404 |
| — | ARCIMOTO INC | 22,905 | $394K | 0.0% | $17.20 | $17.20 | — | COM | 039587100 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,873 | $393K | 0.0% | $57.18 * | $34.40 | +58.1% | SHS | G1890L107 |
| GHC | GRAHAM HLDGS CO | 620 | $393K | 0.0% | $633.87 * | $588.53 | +4.6% | COM CL B | 384637104 |
| — | SIRIUS XM HOLDINGS INC | 59,762 | $391K | 0.0% | $6.54 | $6.15 | — | COM | 82968B103 |
| — | HIBBETT INC | 4,362 | $391K | 0.0% | $89.64 | $69.97 | — | COM | 428567101 |
| FXNC | FIRST NATL CORP | 19,480 | $391K | 0.0% | $20.07 * | $17.51 | -6.7% | COM | 32106V107 |
| — | ROYCE MICRO-CAP TR INC | 31,302 | $388K | 0.0% | $12.40 | $8.46 | — | COM | 780915104 |
| TNET | TRINET GROUP INC | 5,308 | $385K | 0.0% | $72.53 * | $70.67 | +6.9% | COM | 896288107 |
| FLO | FLOWERS FOODS INC | 15,846 | $384K | 0.0% | $24.23 * | $18.71 | +6.0% | COM | 343498101 |
| — | CROSSFIRST BANKSHARES INC | 27,878 | $383K | 0.0% | $13.74 | $8.68 | — | COM | 22766M109 |
| NTRA | NATERA INC | 3,374 | $383K | 0.0% | $113.52 * | $62.65 | +63.3% | COM | 632307104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,800 | $381K | 0.0% | $7.22 | $14.38 | — | UT LTD PART | 01877R108 |
| SMLV | SPDR SER TR | 3,386 | $381K | 0.0% | $112.52 | $89.65 | — | SSGA US SMAL ETF | 78468R887 |
| UNFI | UNITED NAT FOODS INC | 10,287 | $380K | 0.0% | $36.94 | $19.80 | +83.7% | COM | 911163103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,501 | $380K | 0.0% | $84.43 | $76.90 | — | SPON ADR UNITS | 344419106 |
| ONTO | ONTO INNOVATION INC | 5,202 | $380K | 0.0% | $73.05 * | $62.36 | +10.2% | COM | 683344105 |
| — | COHERENT INC | 1,432 | $378K | 0.0% | $263.97 | $148.42 | — | COM | 192479103 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,882 | $378K | 0.0% | $29.34 | $26.73 | — | COM SHS BEN INT | 67623C109 |
| NUEM | NUSHARES ETF TR | 10,153 | $377K | 0.0% | $37.13 | $34.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,552 | $377K | 0.0% | $18.34 | $16.26 | — | COM | 76881Y109 |
| ESNT | ESSENT GROUP LTD | 8,362 | $376K | 0.0% | $44.97 | $41.65 | +7.1% | COM | G3198U102 |
| EC | ECOPETROL S A | 25,650 | $375K | 0.0% | $14.62 | $18.38 | — | SPONSORED ADS | 279158109 |
| FFIV | F5 NETWORKS INC | 2,006 | $374K | 0.0% | $186.44 * | $149.33 | +28.8% | COM | 315616102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 81,589 | $374K | 0.0% | $4.58 * | $10.89 | -55.8% | COM NEW | 528872302 |
| KOD | KODIAK SCIENCES INC | 4,015 | $374K | 0.0% | $93.15 * | $61.28 | +56.6% | COM | 50015M109 |
| — | KAMAN CORP | 7,400 | $373K | 0.0% | $50.41 | $43.43 | — | COM | 483548103 |
| — | GLOBAL X FDS | 19,275 | $372K | 0.0% | $19.30 | $19.20 | — | TELMDC&DIG ETF | 37954Y285 |
| ERIE | ERIE INDTY CO | 1,925 | $372K | 0.0% | $193.25 | $140.59 | +35.3% | CL A | 29530P102 |
| NULV | NUSHARES ETF TR | 9,858 | $372K | 0.0% | $37.74 | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| TRIP | TRIPADVISOR INC | 9,210 | $371K | 0.0% | $40.28 * | $43.51 | +3.8% | COM | 896945201 |
| EDIV | SPDR INDEX SHS FDS | 12,340 | $370K | 0.0% | $29.98 | $29.90 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN REAL ASSET INCOME & G | 23,036 | $370K | 0.0% | $16.06 | $15.70 | — | COM | 67074Y105 |
| XRX | XEROX HOLDINGS CORP | 15,735 | $370K | 0.0% | $23.51 * | $28.61 | -15.5% | COM NEW | 98421M106 |
| ILCB | ISHARES TR | 6,071 | $369K | 0.0% | $60.78 | $86.72 | — | MORNINGSTR US EQ | 464287127 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,542 | $369K | 0.0% | $13.90 | $7.17 | — | *W EXP 08/03/202 | 674599162 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,388 | $369K | 0.0% | $20.07 | $20.07 | — | COM | 33741Q107 |
| — | WESTERN ASSET MANAGED MUNS F | 27,126 | $368K | 0.0% | $13.57 | $12.31 | — | COM | 95766M105 |
| IQDF | FLEXSHARES TR | 13,883 | $368K | 0.0% | $26.51 | $25.69 | — | INTL QLTDV IDX | 33939L837 |
| MITK | MITEK SYS INC | 19,032 | $367K | 0.0% | $19.28 * | $10.07 | +67.0% | COM NEW | 606710200 |
| RKT | ROCKET COS INC | 18,893 | $366K | 0.0% | $19.37 * | $18.61 | -4.4% | COM CL A | 77311W101 |
| GCOW | PACER FDS TR | 11,595 | $365K | 0.0% | $31.48 | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| — | RITE AID CORP | 22,400 | $365K | 0.0% | $16.29 | $19.74 | — | COM | 767754872 |
| RRBI | RED RIVER BANCSHARES INC | 7,200 | $364K | 0.0% | $50.56 * | $48.29 | +12.5% | COM | 75686R202 |
| PLXS | PLEXUS CORP | 3,971 | $363K | 0.0% | $91.41 * | $73.33 | +27.8% | COM | 729132100 |
| — | TABULA RASA HEALTHCARE INC | 7,255 | $363K | 0.0% | $50.03 | $55.03 | — | COM | 873379101 |
| KRP | KIMBELL RTY PARTNERS LP | 28,140 | $362K | 0.0% | $12.86 | $12.25 | — | UNIT | 49435R102 |
| — | REVANCE THERAPEUTICS INC | 12,180 | $362K | 0.0% | $29.72 | $18.15 | — | COM | 761330109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,137 | $361K | 0.0% | $15.60 | $15.60 | — | COM | 67069Y102 |
| TTMI | TTM TECHNOLOGIES INC | 25,233 | $361K | 0.0% | $14.31 * | $11.24 | +32.9% | COM | 87305R109 |
| MXI | ISHARES TR | 3,975 | $361K | 0.0% | $90.82 | $86.83 | — | GLOBAL MATER ETF | 464288695 |
| APPF | APPFOLIO INC | 2,560 | $361K | 0.0% | $141.02 | $138.85 | 0.0% | COM CL A | 03783C100 |
| SUSL | ISHARES TR | 4,796 | $360K | 0.0% | $75.06 | $66.10 | — | ESG MSCI LEADR | 46435U218 |
| TRMK | TRUSTMARK CORP | 11,676 | $359K | 0.0% | $30.75 * | $24.29 | +18.0% | COM | 898402102 |
| VVX | VECTRUS INC | 7,539 | $359K | 0.0% | $47.62 * | $45.74 | +12.5% | COM | 92242T101 |
| — | SVF INVESTMENT CORP | 35,327 | $359K | 0.0% | $10.16 | $10.50 | — | UNIT 12/20/2025 | G8601L110 |
| BFS | SAUL CTRS INC | 7,891 | $359K | 0.0% | $45.49 | $53.57 | — | COM | 804395101 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $358K | 0.0% | $31.96 * | $28.96 | -12.9% | COM | 353525108 |
| USFD | US FOODS HLDG CORP | 9,330 | $357K | 0.0% | $38.26 | $24.32 | +59.5% | COM | 912008109 |
| LAND | GLADSTONE LD CORP | 14,810 | $356K | 0.0% | $24.04 | $24.04 | — | COM | 376549101 |
| KALU | KAISER ALUMINUM CORP | 2,883 | $356K | 0.0% | $123.48 * | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,255 | $355K | 0.0% | $23.27 | $23.31 | — | SELCT INTL ETF | 23908L405 |
| — | CONTEXTLOGIC INC | 26,982 | $355K | 0.0% | $13.16 | $13.16 | — | COM CL A | 21077C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,862 | $355K | 0.0% | $9.90 | $29.85 | — | SPONSORED ADS | 881624209 |
| EXPI | EXP WORLD HLDGS INC | 9,134 | $354K | 0.0% | $38.76 * | $34.49 | -6.2% | COM | 30212W100 |
| KSS | KOHLS CORP | 6,426 | $354K | 0.0% | $55.09 * | $45.68 | +25.9% | COM | 500255104 |
| RRC | RANGE RES CORP | 21,081 | $353K | 0.0% | $16.74 * | $8.31 | +51.1% | COM | 75281A109 |
| — | HILLENBRAND INC | 8,012 | $353K | 0.0% | $44.06 | $28.26 | — | COM | 431571108 |
| AFRM | AFFIRM HLDGS INC | 5,228 | $352K | 0.0% | $67.33 * | $85.26 | -25.2% | COM CL A | 00827B106 |
| — | NUSTAR ENERGY LP | 19,486 | $352K | 0.0% | $18.06 | $27.12 | — | UNIT COM | 67058H102 |
| RAMP | LIVERAMP HLDGS INC | 7,519 | $352K | 0.0% | $46.81 * | $52.04 | -7.6% | COM | 53815P108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,284 | $351K | 0.0% | $14.45 | $12.79 | — | COMMON SHS | 33735T109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,347 | $351K | 0.0% | $55.30 | $46.94 | — | UT COM SHS ETF | 33736Q104 |
| TDS | TELEPHONE & DATA SYS INC | 15,452 | $350K | 0.0% | $22.65 * | $24.37 | 0.0% | COM NEW | 879433829 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,887 | $350K | 0.0% | $90.04 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| KSA | ISHARES TR | 8,872 | $350K | 0.0% | $39.45 | $39.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| VXRT | VAXART INC | 46,650 | $349K | 0.0% | $7.48 * | $6.98 | 0.0% | COM NEW | 92243A200 |
| MYRG | MYR GROUP INC DEL | 3,833 | $348K | 0.0% | $90.79 * | $50.38 | +61.4% | COM | 55405W104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,677 | $347K | 0.0% | $61.12 * | $49.93 | 0.0% | COM | 501242101 |
| — | NGM BIOPHARMACEUTICALS INC | 17,550 | $346K | 0.0% | $19.72 | $19.72 | — | COM | 62921N105 |
| UA | UNDER ARMOUR INC | 18,654 | $346K | 0.0% | $18.55 | $23.82 | -20.9% | CL C | 904311206 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,989 | $346K | 0.0% | $18.22 | $19.41 | — | COM | 78573L106 |
| — | BROOKFIELD RENEWABLE CORP | 8,248 | $345K | 0.0% | $41.83 | $57.45 | — | CL A SUB VTG | 11284V105 |
| SA | SEABRIDGE GOLD INC | 19,566 | $343K | 0.0% | $17.53 * | $18.06 | 0.0% | COM | 811916105 |
| — | PHILLIPS 66 PARTNERS LP | 8,701 | $343K | 0.0% | $39.42 | $32.62 | — | COM UNIT REP INT | 718549207 |
| DHS | WISDOMTREE TR | 4,386 | $343K | 0.0% | $78.20 | $76.77 | — | US HIGH DIVIDEND | 97717W208 |
| ISCV | ISHARES TR | 5,812 | $342K | 0.0% | $58.84 | $169.06 | — | MRNING SM CP ETF | 464288703 |
| FSTR | FOSTER L B CO | 18,360 | $342K | 0.0% | $18.63 * | $17.76 | -1.1% | COM | 350060109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,592 | $342K | 0.0% | $61.16 | $39.03 | — | GLOBAL DRGN CN | 46137V571 |
| EGBN | EAGLE BANCORP INC MD | 6,054 | $340K | 0.0% | $56.16 * | $28.86 | +56.5% | COM | 268948106 |
| — | COMMUNITY BANKERS TR CORP | 30,000 | $340K | 0.0% | $11.33 | $5.07 | — | COM | 203612106 |
| — | TELLURIAN INC NEW | 73,100 | $340K | 0.0% | $4.65 | $5.76 | — | COM | 87968A104 |
| — | ISHARES TR | 12,130 | $340K | 0.0% | $28.03 | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| — | SILVERCREST METALS INC | 38,780 | $339K | 0.0% | $8.74 | $8.08 | — | COM | 828363101 |
| CGBD | TCG BDC INC | 25,622 | $338K | 0.0% | $13.19 * | $6.17 | +27.0% | COM | 872280102 |
| — | SERES THERAPEUTICS INC | 14,163 | $338K | 0.0% | $23.87 | $22.53 | — | COM | 81750R102 |
| VISN | COMMSCOPE HLDG CO INC | 15,842 | $338K | 0.0% | $21.34 * | $14.99 | +24.3% | COM | 20337X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,983 | $337K | 0.0% | $48.26 | $52.51 | — | COM | 007800105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,938 | $337K | 0.0% | $21.14 * | $40.84 | -41.0% | COM | 29664W105 |
| SYNA | SYNAPTICS INC | 2,157 | $336K | 0.0% | $155.77 * | $121.72 | +11.1% | COM | 87157D109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 28,778 | $336K | 0.0% | $11.68 | $10.52 | — | COM | 67090H102 |
| CBFV | CB FINL SVCS INC | 15,135 | $336K | 0.0% | $22.20 * | $14.94 | +19.8% | COM | 12479G101 |
| — | ABIOMED INC | 1,075 | $336K | 0.0% | $312.56 | $260.77 | — | COM | 003654100 |
| — | APPLIED GENETIC TECHNOLOGIES | 85,569 | $335K | 0.0% | $3.91 | $4.08 | — | COM | 03820J100 |
| — | EVO PMTS INC | 12,087 | $335K | 0.0% | $27.72 | $27.13 | — | CL A COM | 26927E104 |
| — | GLOBAL X FDS | 23,680 | $335K | 0.0% | $14.15 | $19.65 | — | GLB X SUPERDIV | 37950E549 |
| USIG | ISHARES TR | 5,512 | $334K | 0.0% | $60.60 | $60.87 | — | USD INV GRDE ETF | 464288620 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,927 | $332K | 0.0% | $30.38 | $19.85 | — | SPONSORED ADS A | 98980A105 |
| ILCV | ISHARES TR | 5,142 | $332K | 0.0% | $64.57 | $80.59 | — | MORNINGSTAR VALU | 464288109 |
| HWM | HOWMET AEROSPACE INC | 9,627 | $332K | 0.0% | $34.49 * | $22.40 | +46.9% | COM | 443201108 |
| — | LAKELAND BANCORP INC | 18,932 | $331K | 0.0% | $17.48 | $16.29 | — | COM | 511637100 |
| CTRE | CARETRUST REIT INC | 14,231 | $331K | 0.0% | $23.26 | $23.30 | — | COM | 14174T107 |
| — | QUIDEL CORP | 2,580 | $331K | 0.0% | $128.29 | $194.07 | — | COM | 74838J101 |
| GMED | GLOBUS MED INC | 4,271 | $331K | 0.0% | $77.50 * | $71.10 | 0.0% | CL A | 379577208 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,774 | $330K | 0.0% | $48.72 | $37.86 | — | LNG/SHT EQUITY | 33739P103 |
| — | FORTUNA SILVER MINES INC | 59,363 | $329K | 0.0% | $5.54 | $6.05 | — | COM | 349915108 |
| — | TEEKAY LNG PARTNERS L P | 21,744 | $328K | 0.0% | $15.08 | $22.53 | — | PRTNRSP UNITS | Y8564M105 |
| CARE | CARTER BANKSHARES INC | 26,209 | $328K | 0.0% | $12.51 * | $8.78 | +59.2% | COM NEW | 146103106 |
| URTH | ISHARES INC | 2,588 | $328K | 0.0% | $126.74 | $99.53 | — | MSCI WORLD ETF | 464286392 |
| MDXG | MIMEDX GROUP INC | 26,228 | $328K | 0.0% | $12.51 * | $7.61 | +42.4% | COM | 602496101 |
| — | BED BATH & BEYOND INC | 9,860 | $328K | 0.0% | $33.27 | $33.27 | — | COM | 075896100 |
| EWM | ISHARES INC | 12,852 | $328K | 0.0% | $25.52 | $30.11 | — | MSCI MLY ETF NEW | 46434G814 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $327K | 0.0% | $42.57 * | $34.00 | +5.3% | COM | 711040105 |
| MTN | VAIL RESORTS INC | 1,035 | $327K | 0.0% | $315.94 | $221.68 | +43.8% | COM | 91879Q109 |
| BAND | BANDWIDTH INC | 2,369 | $327K | 0.0% | $138.03 * | $160.25 | -21.7% | COM CL A | 05988J103 |
| ICHR | ICHOR HOLDINGS | 6,067 | $326K | 0.0% | $53.73 * | $42.56 | +29.4% | SHS | G4740B105 |
| IYZ | ISHARES TR | 9,828 | $326K | 0.0% | $33.17 | $32.48 | — | US TELECOM ETF | 464287713 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,833 | $324K | 0.0% | $47.42 | $36.08 | — | EX US SML CP | 33737J406 |
| — | ANGEL OAK FINL STRATEGIES IN | 17,993 | $324K | 0.0% | $18.01 | $17.61 | — | COM BEN INT | 03464A100 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,327 | $323K | 0.0% | $51.05 | $66.17 | — | SPON ADR H SHS | 16941R108 |
| OTTR | OTTER TAIL CORP | 6,610 | $323K | 0.0% | $48.87 * | $42.43 | 0.0% | COM | 689648103 |
| — | ARENA PHARMACEUTICALS INC | 4,724 | $323K | 0.0% | $68.37 | $69.43 | — | COM NEW | 040047607 |
| MTG | MGIC INVT CORP WIS | 23,658 | $322K | 0.0% | $13.61 * | $12.27 | +17.0% | COM | 552848103 |
| GT | GOODYEAR TIRE & RUBR CO | 18,648 | $320K | 0.0% | $17.16 * | $15.92 | +15.7% | COM | 382550101 |
| — | WESTERN ASSET GLOBAL CORP DE | 17,191 | $320K | 0.0% | $18.61 | $17.06 | — | COM | 95790C107 |
| WTRE | WISDOMTREE TR | 12,083 | $320K | 0.0% | $26.48 | $28.41 | — | GLB EX US RL EST | 97717W331 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,560 | $319K | 0.0% | $27.60 | $28.40 | — | COM | 35086T109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,301 | $319K | 0.0% | $96.64 | $70.44 | — | JPMORGAN DIVER | 46641Q407 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 5,440 | $318K | 0.0% | $58.46 | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| GKOS | GLAUKOS CORP | 3,746 | $318K | 0.0% | $84.89 * | $65.31 | +25.7% | COM | 377322102 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $318K | 0.0% | $25.82 * | $20.23 | +14.2% | COM | 139674105 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $317K | 0.0% | $20.67 | $18.45 | — | COM | 31986N102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,553 | $317K | 0.0% | $69.62 | $69.12 | 0.0% | COM | 686688102 |
| SMMV | ISHARES TR | 8,335 | $317K | 0.0% | $38.03 | $29.45 | — | MSCI USA SMCP MN | 46435G433 |
| EQX | EQUINOX GOLD CORP | 45,614 | $317K | 0.0% | $6.95 * | $8.88 | -3.8% | COM | 29446Y502 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,992 | $316K | 0.0% | $105.61 | $105.71 | — | TREAS COLATERL | 46138G888 |
| MFIC | APOLLO INVT CORP | 23,186 | $316K | 0.0% | $13.63 * | $6.47 | +27.0% | COM NEW | 03761U502 |
| EEFT | EURONET WORLDWIDE INC | 2,336 | $316K | 0.0% | $135.27 * | $95.27 | +53.0% | COM | 298736109 |
| AXGN | AXOGEN INC | 14,526 | $314K | 0.0% | $21.62 * | $13.03 | +55.1% | COM | 05463X106 |
| VRRM | VERRA MOBILITY CORP | 20,394 | $313K | 0.0% | $15.35 * | $13.88 | +4.5% | COM | 92511U102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,436 | $313K | 0.0% | $15.32 | $28.64 | — | UNIT LTD PARTN | 864482104 |
| — | HIGHLAND FDS I | 19,340 | $312K | 0.0% | $16.13 | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| UNB | UNION BANKSHARES INC | 8,606 | $312K | 0.0% | $36.25 * | $25.02 | +33.6% | COM | 905400107 |
| — | DICERNA PHARMACEUTICALS INC | 8,335 | $311K | 0.0% | $37.31 | $37.31 | — | COM | 253031108 |
| TDAY | GANNETT CO INC | 56,637 | $311K | 0.0% | $5.49 * | $4.90 | +4.1% | COM | 36472T109 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $311K | 0.0% | $15.88 | $12.68 | — | COM | 59548Q107 |
| — | ADTRAN INC | 14,989 | $310K | 0.0% | $20.68 | $18.65 | — | COM | 00738A106 |
| — | ISHARES TR | 3,811 | $310K | 0.0% | $81.34 | $81.34 | — | MSCI GERMNY ETF | 46429B465 |
| — | ZOGENIX INC | 17,906 | $310K | 0.0% | $17.31 | $23.79 | — | COM NEW | 98978L204 |
| SAH | SONIC AUTOMOTIVE INC | 6,917 | $309K | 0.0% | $44.67 * | $41.54 | +16.9% | CL A | 83545G102 |
| IBMP | ISHARES TR | 11,400 | $309K | 0.0% | $27.11 | $27.22 | — | IBONDS DEC 27 | 46435U283 |
| SOFI | SOFI TECHNOLOGIES INC | 16,064 | $308K | 0.0% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| NMIH | NMI HLDGS INC | 13,713 | $308K | 0.0% | $22.46 * | $18.74 | +27.3% | CL A | 629209305 |
| — | HANCOCK JOHN INCOME SECS TR | 19,182 | $307K | 0.0% | $16.00 | $15.04 | — | COM | 410123103 |
| TFIN | TRIUMPH BANCORP INC | 4,139 | $307K | 0.0% | $74.17 * | $85.19 | 0.0% | COM | 89679E300 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,853 | $306K | 0.0% | $31.06 | $30.62 | — | SPON ADR CL H | 169409109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,495 | $306K | 0.0% | $24.49 | $24.49 | — | CEF INM COMPSI | 46138E404 |
| — | GOLDEN NUGGET ONLINE GAMIN | 23,829 | $305K | 0.0% | $12.80 | $19.69 | — | COM CL A | 38113L107 |
| AMSF | AMERISAFE INC | 5,100 | $305K | 0.0% | $59.80 * | $39.34 | +6.7% | COM | 03071H100 |
| NWFL | NORWOOD FINL CORP | 11,684 | $304K | 0.0% | $26.02 | $28.77 | -11.2% | COM | 669549107 |
| AGO | ASSURED GUARANTY LTD | 6,383 | $303K | 0.0% | $47.47 * | $43.74 | 0.0% | COM | G0585R106 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,700 | $302K | 0.0% | $12.74 | $11.95 | — | COM UNIT LTD | 51508J108 |
| LUNG | PULMONX CORP | 6,840 | $302K | 0.0% | $44.15 | $43.54 | 0.0% | COM | 745848101 |
| DTD | WISDOMTREE TR | 2,534 | $300K | 0.0% | $118.39 | $87.29 | — | US TOTAL DIVIDND | 97717W109 |
| LVHD | LEGG MASON ETF INVT TR | 8,224 | $300K | 0.0% | $36.48 | $35.01 | — | L VOL H DIV ETF | 52468L406 |
| — | NANOSTRING TECHNOLOGIES INC | 4,620 | $299K | 0.0% | $64.72 | $66.62 | — | COM | 63009R109 |
| — | SUNPOWER CORP | 10,247 | $299K | 0.0% | $29.18 | $29.18 | — | COM | 867652406 |
| TFLO | ISHARES TR | 5,930 | $298K | 0.0% | $50.25 | $50.27 | — | TRS FLT RT BD | 46434V860 |
| AOR | ISHARES TR | 5,326 | $298K | 0.0% | $55.95 | $52.22 | — | GRWT ALLOCAT ETF | 464289867 |
| — | TREBIA ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | $9.97 | — | COM CL A | G9027T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,574 | $296K | 0.0% | $27.99 | $26.38 | — | SH BEN INT | 22002T108 |
| KXI | ISHARES TR | 4,851 | $296K | 0.0% | $61.02 | $58.32 | — | GLB CNSM STP ETF | 464288737 |
| TCBK | TRICO BANCSHARES | 6,941 | $296K | 0.0% | $42.65 * | $46.37 | 0.0% | COM | 896095106 |
| GFI | GOLD FIELDS LTD | 33,164 | $295K | 0.0% | $8.90 | $4.93 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MUNI INCOME TR II | 18,687 | $294K | 0.0% | $15.73 | $15.17 | — | COM | 09249N101 |
| CNK | CINEMARK HLDGS INC | 13,413 | $294K | 0.0% | $21.92 | $21.91 | 0.0% | COM | 17243V102 |
| QTWO | Q2 HLDGS INC | 2,866 | $294K | 0.0% | $102.58 * | $106.77 | -6.3% | COM | 74736L109 |
| ACES | ALPS ETF TR | 3,884 | $294K | 0.0% | $75.70 | $79.47 | — | CLEAN ENERGY | 00162Q460 |
| IMO | IMPERIAL OIL LTD | 9,671 | $294K | 0.0% | $30.40 * | $19.43 | +37.7% | COM NEW | 453038408 |
| — | VISTA OUTDOOR INC | 6,337 | $293K | 0.0% | $46.24 | $32.05 | — | COM | 928377100 |
| MTDR | MATADOR RES CO | 8,141 | $293K | 0.0% | $35.99 * | $19.95 | +46.1% | COM | 576485205 |
| — | LIBERTY ALL STAR EQUITY FD | 32,267 | $292K | 0.0% | $9.05 | $6.55 | — | SH BEN INT | 530158104 |
| ASB | ASSOCIATED BANC CORP | 14,207 | $291K | 0.0% | $20.48 * | $16.67 | +10.3% | COM | 045487105 |
| — | COHEN & STEERS CLOSED-END OP | 19,953 | $290K | 0.0% | $14.53 | $13.58 | — | COM | 19248P106 |
| — | BLUEPRINT MEDICINES CORP | 3,291 | $289K | 0.0% | $87.82 | $80.59 | — | COM | 09627Y109 |
| HAIL | SPDR SER TR | 4,661 | $289K | 0.0% | $62.00 | $61.18 | — | S&P KENSHO SMART | 78468R689 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,027 | $289K | 0.0% | $95.47 * | $64.40 | +61.8% | COM | 90400D108 |
| CFFN | CAPITOL FED FINL INC | 24,474 | $288K | 0.0% | $11.77 * | $7.66 | +19.5% | COM | 14057J101 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,834 | $288K | 0.0% | $17.11 | $16.49 | — | COM | 06760L100 |
| EWS | ISHARES INC | 12,419 | $288K | 0.0% | $23.19 | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,554 | $288K | 0.0% | $12.23 | $12.23 | — | SPONSORED ADR | 71654V408 |
| ACI | ALBERTSONS COS INC | 14,575 | $287K | 0.0% | $19.69 * | $9.93 | +31.1% | COMMON STOCK | 013091103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,809 | $287K | 0.0% | $59.68 | $33.88 | — | KBW REGL BKG | 46138E578 |
| MAIN | MAIN STR CAP CORP | 6,955 | $286K | 0.0% | $41.12 | $36.60 | +13.6% | COM | 56035L104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,915 | $286K | 0.0% | $48.35 * | $41.01 | 0.0% | CL A NON-VTG | 153527205 |
| IGRO | ISHARES TR | 4,249 | $286K | 0.0% | $67.31 | $64.86 | — | INTL DIV GRWTH | 46435G524 |
| — | BEACON ROOFING SUPPLY INC | 5,355 | $285K | 0.0% | $53.22 | $52.21 | — | COM | 073685109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,116 | $285K | 0.0% | $40.05 * | $33.08 | +24.8% | COM | 405217100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,498 | $285K | 0.0% | $51.84 * | $39.83 | 0.0% | COM | 165167735 |
| FBND | FIDELITY MERRIMACK STR TR | 5,326 | $284K | 0.0% | $53.32 | $51.94 | — | TOTAL BD ETF | 316188309 |
| SHE | SPDR SER TR | 2,795 | $284K | 0.0% | $101.61 | $90.91 | — | SSGA GNDER ETF | 78468R747 |
| TALO | TALOS ENERGY INC | 18,100 | $283K | 0.0% | $15.64 * | $10.78 | +28.2% | COM | 87484T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,434 | $283K | 0.0% | $30.00 | $14.80 | +100.0% | COM | 76118Y104 |
| — | PIMCO MUN INCOME FD II | 18,725 | $282K | 0.0% | $15.06 | $12.56 | — | COM | 72200W106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 18,004 | $282K | 0.0% | $15.66 | $15.23 | — | COM | 09253X102 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,377 | $282K | 0.0% | $33.66 * | $28.18 | 0.0% | COM | 25432X102 |
| RLMD | RELMADA THERAPEUTICS INC | 8,784 | $281K | 0.0% | $31.99 * | $38.65 | -10.1% | COM | 75955J402 |
| — | SABA CAPITAL INCOME & OPRNT | 59,355 | $280K | 0.0% | $4.72 | $4.72 | — | SHARES | 78518H103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,107 | $280K | 0.0% | $15.46 | $16.39 | — | SPON ADS | 88034P109 |
| — | MORGAN STANLEY EMERGING MKTS | 45,800 | $280K | 0.0% | $6.11 | $6.05 | — | COM | 617477104 |
| — | VANECK VECTORS ETF TR | 9,624 | $279K | 0.0% | $28.99 | $28.99 | — | RUSSIA ETF | 92189F403 |
| VITL | VITAL FARMS INC | 13,979 | $279K | 0.0% | $19.96 * | $25.32 | -12.6% | COM | 92847W103 |
| — | ATRECA INC | 32,563 | $278K | 0.0% | $8.54 | $12.99 | — | CL A COM | 04965G109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,937 | $278K | 0.0% | $35.03 | $49.81 | — | COM | 37890U108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 19,600 | $277K | 0.0% | $14.13 | $12.66 | — | COM | 24610V103 |
| — | FOOT LOCKER INC | 4,495 | $277K | 0.0% | $61.62 | $56.70 | — | COM | 344849104 |
| — | INOVIO PHARMACEUTICALS INC | 29,806 | $277K | 0.0% | $9.29 | $11.87 | — | COM NEW | 45773H201 |
| TCOM | TRIP COM GROUP LTD | 7,821 | $277K | 0.0% | $35.42 | $31.71 | — | ADS | 89677Q107 |
| MUR | MURPHY OIL CORP | 11,902 | $277K | 0.0% | $23.27 * | $17.43 | 0.0% | COM | 626717102 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,438 | $277K | 0.0% | $15.02 * | $15.67 | 0.0% | CL A | 39813G109 |
| TMP | TOMPKINS FINL CORP | 3,560 | $276K | 0.0% | $77.53 * | $67.43 | 0.0% | COM | 890110109 |
| PRIM | PRIMORIS SVCS CORP | 9,347 | $275K | 0.0% | $29.42 * | $23.90 | +35.0% | COM | 74164F103 |
| — | GAN LTD | 16,700 | $275K | 0.0% | $16.47 | $16.47 | — | SHS | G3728V109 |
| SVC | SERVICE PPTYS TR | 21,850 | $275K | 0.0% | $12.59 | $25.86 | — | COM SH BEN INT | 81761L102 |
| AGZ | ISHARES TR | 2,326 | $275K | 0.0% | $118.23 | $120.74 | — | AGENCY BOND ETF | 464288166 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,291 | $274K | 0.0% | $20.62 | $19.72 | — | KBW HIG DV YLD | 46138E610 |
| — | FAST ACQUISITION CORP | 23,232 | $274K | 0.0% | $11.79 | $11.79 | — | COM CL A | 311875108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,686 | $274K | 0.0% | $16.42 | $9.56 | — | NAT GAS ETF | 33733E807 |
| — | HESKA CORP | 1,193 | $274K | 0.0% | $229.67 | $229.67 | — | COM RESTRC NEW | 42805E306 |
| HYLN | HYLIION HOLDINGS CORP | 23,450 | $273K | 0.0% | $11.64 * | $22.01 | -52.5% | COMMON STOCK | 449109107 |
| WGO | WINNEBAGO INDS INC | 4,000 | $272K | 0.0% | $68.00 * | $66.40 | +11.2% | COM | 974637100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,831 | $272K | 0.0% | $18.34 | $25.10 | — | COM | 014491104 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,734 | $271K | 0.0% | $10.14 * | $12.97 | -25.0% | COM | 68554V108 |
| GSM | FERROGLOBE PLC | 44,221 | $271K | 0.0% | $6.13 * | $4.55 | 0.0% | SHS | G33856108 |
| — | INVESCO CALIF VALUE MUN INCO | 19,380 | $270K | 0.0% | $13.93 | $12.35 | — | COM | 46132H106 |
| — | GENIUS BRANDS INTL INC | 146,500 | $270K | 0.0% | $1.84 | $1.84 | — | COM | 37229T301 |
| FEZ | SPDR INDEX SHS FDS | 5,729 | $268K | 0.0% | $46.78 | $35.15 | — | EURO STOXX 50 | 78463X202 |
| FND | FLOOR & DECOR HLDGS INC | 2,538 | $268K | 0.0% | $105.59 | $103.81 | 0.0% | CL A | 339750101 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $268K | 0.0% | $24.24 * | $23.62 | -13.2% | COM | 170386106 |
| — | COHEN & STEERS REIT & PFD & | 9,826 | $267K | 0.0% | $27.17 | $20.38 | — | COM | 19247X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,308 | $266K | 0.0% | $36.40 * | $36.67 | +7.2% | COM | 909907107 |
| JRVR | JAMES RIV GROUP LTD | 7,100 | $266K | 0.0% | $37.46 * | $39.95 | 0.0% | COM | G5005R107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,286 | $266K | 0.0% | $18.62 | $18.62 | — | AGRICULTURE FD | 46140H106 |
| XNTK | SPDR SER TR | 1,672 | $266K | 0.0% | $159.09 | $81.37 | — | NYSE TECH ETF | 78464A102 |
| BHB | BAR HBR BANKSHARES | 9,250 | $265K | 0.0% | $28.65 * | $18.52 | +31.8% | COM | 066849100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,954 | $265K | 0.0% | $29.60 | $23.73 | — | COM UNIT LPI | Y62267409 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,715 | $264K | 0.0% | $55.99 | $61.46 | — | SPONSORED ADR | 47759T100 |
| SSP | SCRIPPS E W CO OHIO | 12,941 | $264K | 0.0% | $20.40 * | $9.64 | +63.5% | CL A NEW | 811054402 |
| — | NUVEEN MUN INCOME FD INC | 22,270 | $263K | 0.0% | $11.81 | $10.94 | — | COM | 67062J102 |
| — | SECUREWORKS CORP | 14,174 | $263K | 0.0% | $18.56 | $18.56 | — | CL A | 81374A105 |
| — | SPX CORP | 4,309 | $263K | 0.0% | $61.04 | $54.50 | — | COM | 784635104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,020 | $261K | 0.0% | $20.05 | $18.81 | — | SPONSORED ADS A | 92763W103 |
| — | UNITI GROUP INC | 24,484 | $260K | 0.0% | $10.62 | $10.96 | — | COM | 91325V108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,581 | $260K | 0.0% | $46.59 | $46.59 | — | EM SML CP ALPH | 33737J307 |
| — | DECARBONIZATION PLUS ACQU CO | 25,200 | $260K | 0.0% | $10.32 | $10.49 | — | COM CL A | 242797108 |
| AIR | AAR CORP | 6,670 | $259K | 0.0% | $38.83 * | $27.05 | +48.8% | COM | 000361105 |
| GMF | SPDR INDEX SHS FDS | 1,927 | $259K | 0.0% | $134.41 | $111.57 | — | ASIA PACIF ETF | 78463X301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,172 | $259K | 0.0% | $81.65 * | $67.13 | +39.4% | COM | 030506109 |
| — | DUFF & PHELPS UTLITY AND INF | 18,048 | $258K | 0.0% | $14.30 | $14.76 | — | COM | 26433C105 |
| — | CERIDIAN HCM HLDG INC | 2,686 | $258K | 0.0% | $96.05 * | $90.30 | 0.0% | COM | 15677J108 |
| ONDS | ONDAS HLDGS INC | 32,500 | $258K | 0.0% | $7.94 | $9.34 | -15.8% | COM NEW | 68236H204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,110 | $258K | 0.0% | $62.77 * | $53.26 | +20.6% | COM | 29089Q105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 17,819 | $258K | 0.0% | $14.48 | $14.48 | — | COM CL A | 750481103 |
| NTSX | WISDOMTREE TR | 6,359 | $258K | 0.0% | $40.57 | $37.56 | — | US EFFICIENT COR | 97717Y790 |
| LC | LENDINGCLUB CORP | 14,248 | $258K | 0.0% | $18.11 * | $8.08 | +92.3% | COM NEW | 52603A208 |
| — | INVESCO MUN TR | 18,721 | $257K | 0.0% | $13.73 | $12.74 | — | COM | 46131J103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,823 | $257K | 0.0% | $53.29 * | $47.14 | 0.0% | COM | 830830105 |
| — | INFINERA CORP | 25,199 | $257K | 0.0% | $10.20 | $10.01 | — | COM | 45667G103 |
| HRI | HERC HLDGS INC | 2,283 | $256K | 0.0% | $112.13 * | $97.42 | 0.0% | COM | 42704L104 |
| KRG | KITE RLTY GROUP TR | 11,624 | $256K | 0.0% | $22.02 | $22.02 | — | COM NEW | 49803T300 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,291 | $256K | 0.0% | $77.79 * | $101.70 | -25.5% | COM | 803607100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $255K | 0.0% | $4.59 * | $1.29 | +218.6% | COM | 56155L108 |
| GEF | GREIF INC | 4,193 | $254K | 0.0% | $60.58 * | $44.66 | +17.7% | CL A | 397624107 |
| — | NEVRO CORP | 1,527 | $253K | 0.0% | $165.68 | $165.68 | — | COM | 64157F103 |
| CERT | CERTARA INC | 8,925 | $253K | 0.0% | $28.35 * | $32.70 | -15.1% | COM | 15687V109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,436 | $252K | 0.0% | $16.33 | $15.63 | — | COM | 670651108 |
| — | PDC ENERGY INC | 5,499 | $252K | 0.0% | $45.83 | $34.41 | — | COM | 69327R101 |
| — | WESTERN ASSET INTER MUNI FD | 25,787 | $252K | 0.0% | $9.77 | $8.85 | — | COM | 958435109 |
| — | ATI PHYSICAL THERAPY INC | 26,318 | $251K | 0.0% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | NEW RELIC INC | 3,737 | $250K | 0.0% | $66.90 | $77.74 | — | COM | 64829B100 |
| — | QUOTIENT TECHNOLOGY INC | 23,097 | $250K | 0.0% | $10.82 | $15.21 | — | COM | 749119103 |
| — | QAD INC | 2,866 | $249K | 0.0% | $86.88 | $86.88 | — | CL A | 74727D306 |
| — | CREDIT SUISSE GROUP | 23,574 | $248K | 0.0% | $10.52 | $10.52 | — | SPONSORED ADR | 225401108 |
| — | ANGI INC | 18,325 | $248K | 0.0% | $13.53 | $13.22 | — | COM CL A NEW | 00183L102 |
| — | ICAD INC | 14,285 | $248K | 0.0% | $17.36 | $11.06 | — | COM NEW | 44934S206 |
| RDN | RADIAN GROUP INC | 11,070 | $247K | 0.0% | $22.31 * | $20.12 | 0.0% | COM | 750236101 |
| SNX | SYNNEX CORP | 2,030 | $247K | 0.0% | $121.67 * | $115.58 | 0.0% | COM | 87162W100 |
| MTUS | TIMKENSTEEL CORPORATION | 17,350 | $246K | 0.0% | $14.18 * | $21.94 | -38.4% | COM | 887399103 |
| — | INDIA FD INC | 11,149 | $245K | 0.0% | $21.98 | $22.21 | — | COM | 454089103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,662 | $245K | 0.0% | $92.04 | $90.15 | — | S&P MDCP400 VL | 46137V191 |
| DASH | DOORDASH INC | 1,370 | $245K | 0.0% | $178.83 * | $167.51 | -12.5% | CL A | 25809K105 |
| — | MFS HIGH YIELD MUN TR | 51,490 | $245K | 0.0% | $4.76 | $4.14 | — | SH BEN INT | 59318E102 |
| HCC | WARRIOR MET COAL INC | 14,238 | $245K | 0.0% | $17.21 | $17.44 | 0.0% | COM | 93627C101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,176 | $245K | 0.0% | $8.12 | $7.94 | — | COM | 67077P101 |
| — | CALAMOS GBL DYN INCOME FUND | 22,237 | $244K | 0.0% | $10.97 | $7.34 | — | COM | 12811L107 |
| BOOM | DMC GLOBAL INC | 4,341 | $244K | 0.0% | $56.21 * | $54.99 | 0.0% | COM | 23291C103 |
| ESE | ESCO TECHNOLOGIES INC | 2,600 | $244K | 0.0% | $93.85 * | $86.20 | +15.3% | COM | 296315104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,482 | $244K | 0.0% | $164.64 | $164.64 | — | S&P500 EQL MAT | 46137V316 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,313 | $244K | 0.0% | $33.37 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| — | TEKLA HEALTHCARE INVS | 9,395 | $242K | 0.0% | $25.76 | $23.93 | — | SH BEN INT | 87911J103 |
| RGNX | REGENXBIO INC | 6,239 | $242K | 0.0% | $38.79 * | $35.77 | 0.0% | COM | 75901B107 |
| GENI | GENIUS SPORTS LIMITED | 12,912 | $242K | 0.0% | $18.74 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| LEVI | LEVI STRAUSS & CO NEW | 8,726 | $242K | 0.0% | $27.73 * | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| WNC | WABASH NATL CORP | 15,047 | $241K | 0.0% | $16.02 * | $9.85 | +58.5% | COM | 929566107 |
| TRUP | TRUPANION INC | 2,091 | $241K | 0.0% | $115.26 * | $86.99 | 0.0% | COM | 898202106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,652 | $240K | 0.0% | $51.59 * | $48.97 | +7.9% | COM | 866796105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,238 | $240K | 0.0% | $193.86 * | $152.95 | +41.6% | COM | 01748X102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 23,105 | $240K | 0.0% | $10.39 | $9.83 | — | COM | 6706EP105 |
| VC | VISTEON CORP | 1,974 | $239K | 0.0% | $121.07 | $104.87 | +14.1% | COM NEW | 92839U206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,731 | $239K | 0.0% | $35.51 * | $30.06 | 0.0% | SHS NEW | G0772R208 |
| — | PROS HOLDINGS INC | 5,218 | $238K | 0.0% | $45.61 | $27.81 | — | COM | 74346Y103 |
| — | IGM BIOSCIENCES INC | 2,845 | $237K | 0.0% | $83.30 | $88.31 | — | COM | 449585108 |
| — | EAGLE BULK SHIPPING INC | 5,017 | $237K | 0.0% | $47.24 | $47.24 | — | COM | Y2187A150 |
| CWH | CAMPING WORLD HLDGS INC | 5,766 | $236K | 0.0% | $40.93 * | $27.91 | +16.6% | CL A | 13462K109 |
| — | BLACKSTONE LONG SHORT CR INC | 15,593 | $236K | 0.0% | $15.13 | $15.19 | — | COM SHS BN INT | 09257D102 |
| — | SMARTSHEET INC | 3,255 | $235K | 0.0% | $72.20 | $72.20 | — | COM CL A | 83200N103 |
| CMBS | ISHARES TR | 4,298 | $234K | 0.0% | $54.44 | $54.44 | — | CMBS ETF | 46429B366 |
| MAN | MANPOWERGROUP INC WIS | 1,967 | $234K | 0.0% | $118.96 | $118.04 | 0.0% | COM | 56418H100 |
| GMOM | CAMBRIA ETF TR | 7,753 | $233K | 0.0% | $30.05 | $25.93 | — | GLB MOMENT ETF | 132061508 |
| — | SHARPS COMPLIANCE CORP | 22,611 | $233K | 0.0% | $10.30 | $10.30 | — | COM | 820017101 |
| GIB | CGI INC | 2,559 | $232K | 0.0% | $90.66 * | $68.82 | +28.1% | CL A SUB VTG | 12532H104 |
| EWX | SPDR INDEX SHS FDS | 3,773 | $232K | 0.0% | $61.49 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,100 | $231K | 0.0% | $74.52 | $75.62 | — | AUSTRALIAN DOL | 46090N103 |
| EVH | EVOLENT HEALTH INC | 10,924 | $231K | 0.0% | $21.15 * | $20.03 | 0.0% | CL A | 30050B101 |
| — | CHASE CORP | 2,247 | $231K | 0.0% | $102.80 | $101.84 | — | COM | 16150R104 |
| MLI | MUELLER INDS INC | 5,329 | $231K | 0.0% | $43.35 * | $21.21 | 0.0% | COM | 624756102 |
| MBUU | MALIBU BOATS INC | 3,149 | $231K | 0.0% | $73.36 * | $77.27 | +3.0% | COM CL A | 56117J100 |
| — | FNCB BANCORP INC | 31,696 | $230K | 0.0% | $7.26 | $7.73 | — | COM | 302578109 |
| — | COHEN & STEERS TOTAL RETURN | 14,044 | $229K | 0.0% | $16.31 | $16.31 | — | COM | 19247R103 |
| REXR | REXFORD INDL RLTY INC | 4,025 | $229K | 0.0% | $56.89 | $36.50 | — | COM | 76169C100 |
| KTB | KONTOOR BRANDS INC | 4,044 | $228K | 0.0% | $56.38 * | $36.85 | +66.5% | COM | 50050N103 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,533 | $227K | 0.0% | $26.60 | $27.74 | — | COM | 72202B100 |
| LXU | LSB INDS INC | 37,500 | $227K | 0.0% | $6.05 * | $4.76 | 0.0% | COM | 502160104 |
| ESPO | VANECK VECTORS ETF TR | 3,119 | $226K | 0.0% | $72.46 | $72.46 | — | VIDEO GAMING | 92189F114 |
| — | PETIQ INC | 5,843 | $226K | 0.0% | $38.68 | $38.68 | — | COM CL A | 71639T106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,273 | $226K | 0.0% | $22.00 | $22.25 | 0.0% | COM | 218352102 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,048 | $226K | 0.0% | $8.68 * | $9.17 | +0.5% | CL A COM | 83192H106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,740 | $226K | 0.0% | $82.48 | $72.48 | — | COM | 85205L107 |
| SMMU | PIMCO ETF TR | 4,385 | $226K | 0.0% | $51.54 | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| BUG | GLOBAL X FDS | 7,800 | $225K | 0.0% | $28.85 | $28.85 | — | CYBRSCURTY ETF | 37954Y384 |
| — | WESTERN ASSET MUN PARTNERS F | 13,689 | $225K | 0.0% | $16.44 | $15.03 | — | COM | 95766P108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,434 | $224K | 0.0% | $92.03 | $93.92 | — | TOTAL CORP BND | 92206C573 |
| WHF | WHITEHORSE FIN INC | 15,000 | $224K | 0.0% | $14.93 * | $14.76 | +5.3% | COM | 96524V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,600 | $224K | 0.0% | $26.05 | $23.50 | +10.6% | COM | 462260100 |
| CNTY | CENTURY CASINOS INC | 16,561 | $223K | 0.0% | $13.47 * | $8.27 | +57.9% | COM | 156492100 |
| — | UPHEALTH INC | 33,019 | $223K | 0.0% | $6.75 | $6.75 | — | COM | 91532B101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,467 | $223K | 0.0% | $64.32 | $64.32 | — | S&P SMLCP MATL | 46138G201 |
| JUST | GOLDMAN SACHS ETF TR | 3,568 | $223K | 0.0% | $62.50 | $57.78 | — | JUST US LRG CP | 381430396 |
| CMBM | CAMBIUM NETWORKS CORP | 4,612 | $223K | 0.0% | $48.35 * | $53.40 | 0.0% | SHS | G17766109 |
| PIPR | PIPER SANDLER COMPANIES | 1,710 | $222K | 0.0% | $129.82 * | $122.50 | 0.0% | COM | 724078100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 14,964 | $222K | 0.0% | $14.84 | $13.57 | — | COM SH BEN INT | 89148A103 |
| VVV | VALVOLINE INC | 6,827 | $222K | 0.0% | $32.52 * | $31.09 | 0.0% | COM | 92047W101 |
| — | ALLAKOS INC | 2,600 | $222K | 0.0% | $85.38 | $81.54 | — | COM | 01671P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,322 | $222K | 0.0% | $19.61 * | $21.55 | +2.8% | COM | 750102105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,570 | $222K | 0.0% | $86.38 | $86.38 | — | NASDAQ 100 EX | 33733E401 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,641 | $222K | 0.0% | $60.97 | $60.97 | — | HELTHCARE INDX | 74255Y409 |
| AIQ | GLOBAL X FDS | 7,294 | $222K | 0.0% | $30.44 | $27.13 | — | ARTIFICIAL ETF | 37954Y632 |
| CASS | CASS INFORMATION SYS INC | 5,419 | $221K | 0.0% | $40.78 * | $39.49 | 0.0% | COM | 14808P109 |
| — | EATON VANCE SR FLTNG RTE TR | 15,652 | $221K | 0.0% | $14.12 | $12.76 | — | COM | 27828Q105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,650 | $220K | 0.0% | $28.76 * | $30.73 | 0.0% | COM | 598511103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 264 | $220K | 0.0% | $833.33 | $839.77 | 0.0% | CL A | 31946M103 |
| — | PIMCO INCOME STRATEGY FD II | 19,927 | $219K | 0.0% | $10.99 | $9.91 | — | COM | 72201J104 |
| — | LIBERTY MEDIA CORP DEL | 7,774 | $219K | 0.0% | $28.17 | $28.17 | — | COM A BRAVES GRP | 531229706 |
| ZROZ | PIMCO ETF TR | 1,500 | $218K | 0.0% | $145.33 | $168.21 | — | 25YR+ ZERO U S | 72201R882 |
| DX | DYNEX CAP INC | 11,689 | $218K | 0.0% | $18.65 | $15.57 | — | COM | 26817Q886 |
| RPRX | ROYALTY PHARMA PLC | 5,321 | $218K | 0.0% | $40.97 * | $47.41 | -10.3% | SHS CLASS A | G7709Q104 |
| — | CASCADE ACQUISITION CORP | 21,374 | $218K | 0.0% | $10.20 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| FUBO | FUBOTV INC | 6,791 | $218K | 0.0% | $32.10 * | $23.80 | 0.0% | COM | 35953D104 |
| QURE | UNIQURE NV | 7,056 | $217K | 0.0% | $30.75 * | $33.51 | 0.0% | SHS | N90064101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,781 | $216K | 0.0% | $20.04 | $18.93 | — | COM | 258623107 |
| — | ATLAS CORP | 15,139 | $216K | 0.0% | $14.27 | $11.48 | — | SHARES | Y0436Q109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 14,625 | $216K | 0.0% | $14.77 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,960 | $215K | 0.0% | $30.89 | $32.69 | — | S&P INTL LOW | 46138E230 |
| KRMA | GLOBAL X FDS | 6,850 | $214K | 0.0% | $31.24 | $31.24 | — | CONSCIOUS COS | 37954Y731 |
| MGTX | MEIRAGTX HLDGS PLC | 13,835 | $214K | 0.0% | $15.47 * | $16.03 | -10.9% | COM | G59665102 |
| HTLD | HEARTLAND EXPRESS INC | 12,467 | $214K | 0.0% | $17.17 * | $18.94 | -2.5% | COM | 422347104 |
| NWE | NORTHWESTERN CORP | 3,567 | $214K | 0.0% | $59.99 * | $52.44 | 0.0% | COM NEW | 668074305 |
| — | LIGHTNING EMOTORS INC | 25,646 | $213K | 0.0% | $8.31 | $8.31 | — | COM | 53228T101 |
| ESI | ELEMENT SOLUTIONS INC | 9,126 | $213K | 0.0% | $23.34 * | $20.63 | 0.0% | COM | 28618M106 |
| — | ROOT INC | 19,625 | $212K | 0.0% | $10.80 | $15.07 | — | COM CL A | 77664L108 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,152 | $212K | 0.0% | $51.06 | $44.25 | — | GOLD FD | 46140H601 |
| BRC | BRADY CORP | 3,757 | $211K | 0.0% | $56.16 * | $42.76 | +21.7% | CL A | 104674106 |
| SPSM | SPDR SER TR | 4,803 | $211K | 0.0% | $43.93 | $43.93 | — | PORTFOLIO S&P600 | 78468R853 |
| IDRV | ISHARES TR | 4,236 | $210K | 0.0% | $49.58 | $49.58 | — | SELF DRIVNG EV | 46435U366 |
| — | COUNTY BANCORP INC | 6,151 | $209K | 0.0% | $33.98 | $33.98 | — | COM | 221907108 |
| — | SUMMIT FINL GROUP INC | 9,429 | $208K | 0.0% | $22.06 | $22.06 | — | COM | 86606G101 |
| — | ARCONIC CORPORATION | 5,847 | $208K | 0.0% | $35.57 | $35.57 | — | COM | 03966V107 |
| GNMA | ISHARES TR | 4,166 | $208K | 0.0% | $49.93 | $51.11 | — | GNMA BOND ETF | 46429B333 |
| INOD | INNODATA INC | 29,500 | $207K | 0.0% | $7.02 * | $6.59 | +2.8% | COM NEW | 457642205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,772 | $206K | 0.0% | $30.42 * | $27.78 | +12.9% | COM | 89214P109 |
| — | INVESCO PA VALUE MUN INC TR | 15,350 | $205K | 0.0% | $13.36 | $12.78 | — | COM | 46132K109 |
| BBC | ETFIS SER TR I | 4,081 | $204K | 0.0% | $49.99 | $49.54 | — | VIRTUS LIFESC CT | 26923G301 |
| — | HOWARD HUGHES CORP | 2,100 | $204K | 0.0% | $97.14 | $97.14 | — | COM | 44267D107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,249 | $203K | 0.0% | $18.05 * | $17.49 | 0.0% | ORD SHS | G39108108 |
| AIV | APARTMENT INVT & MGMT CO | 30,242 | $203K | 0.0% | $6.71 | $5.33 | — | CL A | 03748R747 |
| — | GRAFTECH INTL LTD | 17,392 | $203K | 0.0% | $11.67 | $12.22 | — | COM | 384313508 |
| CDE | COEUR MNG INC | 22,759 | $202K | 0.0% | $8.88 * | $5.51 | +74.9% | COM NEW | 192108504 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,813 | $202K | 0.0% | $17.10 | $13.03 | — | SPON ADS | 81689T104 |
| SDGR | SCHRODINGER INC | 2,664 | $201K | 0.0% | $75.45 * | $89.92 | -19.4% | COM | 80810D103 |
| PSK | SPDR SER TR | 4,544 | $201K | 0.0% | $44.23 | $43.50 | — | ICE PFD SEC ETF | 78464A292 |
| BRX | BRIXMOR PPTY GROUP INC | 8,732 | $200K | 0.0% | $22.90 | $22.90 | — | COM | 11120U105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,173 | $197K | 0.0% | $14.95 | $14.95 | — | SH BEN INT | 09248E102 |
| — | PIMCO CORPORATE & INCM STRG | 10,437 | $196K | 0.0% | $18.78 | $17.28 | — | COM | 72200U100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,351 | $196K | 0.0% | $9.63 | $9.50 | — | COM | 09253R105 |
| WRAP | WRAP TECHNOLOGIES INC | 24,997 | $196K | 0.0% | $7.84 * | $6.85 | 0.0% | COM | 98212N107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,075 | $195K | 0.0% | $12.13 | $10.51 | — | SH BEN INT | 18914E106 |
| — | ATLAS TECHNICAL CONSULTANTS | 20,025 | $194K | 0.0% | $9.69 | $9.98 | — | COM CLS A | 049430101 |
| — | INVESCO MUNI INCOME OPP TRST | 23,258 | $193K | 0.0% | $8.30 | $7.54 | — | COM | 46132X101 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $193K | 0.0% | $15.22 * | $11.54 | +10.0% | COM | 74167B109 |
| BDN | BRANDYWINE RLTY TR | 14,006 | $192K | 0.0% | $13.71 | $13.71 | — | SH BEN INT NEW | 105368203 |
| — | GABELLI HLTHCARE & WELLNESS | 14,000 | $189K | 0.0% | $13.50 | $8.73 | — | SHS | 36246K103 |
| HCKT | HACKETT GROUP INC | 10,361 | $187K | 0.0% | $18.05 * | $17.39 | 0.0% | COM | 404609109 |
| BKD | BROOKDALE SR LIVING INC | 23,500 | $186K | 0.0% | $7.91 * | $7.19 | 0.0% | COM | 112463104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 43,349 | $185K | 0.0% | $4.27 | $7.09 | — | SPONDS ADR | 00653A107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,048 | $185K | 0.0% | $9.23 | $9.08 | — | COM NEW | 641876800 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,864 | $184K | 0.0% | $8.82 | $7.55 | — | COM | 00306J109 |
| — | REDBALL ACQUISITION CORP | 18,700 | $183K | 0.0% | $9.79 | $10.91 | — | COM CL A | G7417R105 |
| COTY | COTY INC | 19,483 | $182K | 0.0% | $9.34 * | $11.53 | -21.3% | COM CL A | 222070203 |
| — | DWS MUN INCOME TR | 14,830 | $181K | 0.0% | $12.20 | $11.09 | — | COM | 233368109 |
| CTSO | CYTOSORBENTS CORP | 23,625 | $178K | 0.0% | $7.53 * | $9.28 | -9.2% | COM NEW | 23283X206 |
| LTRX | LANTRONIX INC | 34,500 | $178K | 0.0% | $5.16 | $5.00 | +3.5% | COM NEW | 516548203 |
| — | PLAYAGS INC | 17,471 | $173K | 0.0% | $9.90 | $9.90 | — | COM | 72814N104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,483 | $173K | 0.0% | $12.83 | $12.16 | — | COM | 27827Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,878 | $172K | 0.0% | $4.66 | $7.91 | — | SPON ADR NEW | 900111204 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,157 | $171K | 0.0% | $14.07 * | $7.25 | +72.4% | COM | 319829107 |
| RLJ | RLJ LODGING TR | 11,236 | $171K | 0.0% | $15.22 | $14.26 | — | COM | 74965L101 |
| HLIT | HARMONIC INC | 19,953 | $170K | 0.0% | $8.52 * | $6.80 | +12.7% | COM | 413160102 |
| — | GREAT AJAX CORP | 13,076 | $170K | 0.0% | $13.00 | $13.00 | — | COM | 38983D300 |
| APLE | APPLE HOSPITALITY REIT INC | 11,076 | $169K | 0.0% | $15.26 | $15.26 | — | COM NEW | 03784Y200 |
| — | PCTEL INC | 25,839 | $169K | 0.0% | $6.54 | $4.46 | — | COM | 69325Q105 |
| — | BLACKROCK ENERGY & RES TR | 17,101 | $168K | 0.0% | $9.82 | $12.50 | — | COM | 09250U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,088 | $168K | 0.0% | $15.15 | $12.12 | +27.1% | COM | 89677Y100 |
| — | CLOVIS ONCOLOGY INC | 28,977 | $168K | 0.0% | $5.80 | $9.00 | — | COM | 189464100 |
| — | PIMCO MUN INCOME FD | 11,240 | $167K | 0.0% | $14.86 | $13.59 | — | COM | 72200R107 |
| ACRE | ARES COML REAL ESTATE CORP | 11,276 | $166K | 0.0% | $14.72 | $14.72 | — | COM | 04013V108 |
| FPI | FARMLAND PARTNERS INC | 13,708 | $165K | 0.0% | $12.04 | $9.85 | — | COM | 31154R109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,189 | $165K | 0.0% | $16.19 | $15.99 | — | SHS | 67075G103 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $165K | 0.0% | $11.95 * | $13.45 | -6.0% | COM | 48716P108 |
| — | ATARA BIOTHERAPEUTICS INC | 10,552 | $164K | 0.0% | $15.54 | $14.34 | — | COM | 046513107 |
| — | WESTERN ASSET INVESTMENT GRA | 10,421 | $163K | 0.0% | $15.64 | $15.92 | — | COM | 95766T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,787 | $162K | 0.0% | $15.02 | $15.14 | 0.0% | CL A | 828359109 |
| — | OCEAN BIO CHEM INC | 13,250 | $162K | 0.0% | $12.23 | $12.23 | — | COM | 674631106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,412 | $162K | 0.0% | $15.56 | $15.56 | — | ENERGY FD | 46140H304 |
| — | NUVEEN N Y MUN VALUE FD | 16,000 | $161K | 0.0% | $10.06 | $10.00 | — | COM | 67062M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,035 | $159K | 0.0% | $12.20 | $12.20 | — | PARTNERSHP UNITS | Y11082206 |
| — | PROSPECT CAP CORP | 158,584 | $159K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ASC | ARDMORE SHIPPING CORP | 37,695 | $159K | 0.0% | $4.22 * | $3.47 | +4.8% | COM | Y0207T100 |
| — | NUVEEN SHORT DURATION CR OPP | 10,600 | $159K | 0.0% | $15.00 | $10.90 | — | COM | 67074X107 |
| — | FALCON MINERALS CORP | 30,924 | $157K | 0.0% | $5.08 | $3.50 | — | CL A COM | 30607B109 |
| — | BNY MELLON MUN INCOME INC | 16,850 | $157K | 0.0% | $9.32 | $8.80 | — | COM | 05589T104 |
| — | DWS STRATEGIC MUN INCOME TR | 12,357 | $156K | 0.0% | $12.62 | $10.32 | — | COM | 23342Q101 |
| — | STONE HBR EMERGING MKTS INCO | 18,301 | $156K | 0.0% | $8.52 | $11.37 | — | COM | 86164T107 |
| DGICA | DONEGAL GROUP INC | 10,610 | $155K | 0.0% | $14.61 * | $10.53 | +17.1% | CL A | 257701201 |
| — | MIND MEDICINE MINDMED INC | 44,740 | $154K | 0.0% | $3.44 | $3.44 | — | COM SUB VTG | 60255C109 |
| NGD | NEW GOLD INC CDA | 82,687 | $150K | 0.0% | $1.81 * | $1.93 | -2.4% | COM | 644535106 |
| — | LIMELIGHT NETWORKS INC | 47,596 | $150K | 0.0% | $3.15 | $4.54 | — | COM | 53261M104 |
| — | FIRST TR MLP & ENERGY INCOM | 18,449 | $146K | 0.0% | $7.91 | $6.11 | — | COM | 33739B104 |
| — | RESONANT INC | 44,983 | $144K | 0.0% | $3.20 | $2.78 | — | COM | 76118L102 |
| BB | BLACKBERRY LTD | 11,799 | $144K | 0.0% | $12.20 * | $5.71 | +83.5% | COM | 09228F103 |
| — | CREDIT SUISSE HIGH YIELD BD | 57,233 | $144K | 0.0% | $2.52 | $2.37 | — | SH BEN INT | 22544F103 |
| — | BLACKSTONE MTG TR INC | 142,946 | $143K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,616 | $143K | 0.0% | $3.52 | $3.23 | — | COM | 224916106 |
| — | FUSION ACQUISITION CORP | 14,248 | $142K | 0.0% | $9.97 | $9.97 | — | CL A | 36118H105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $142K | 0.0% | $14.20 | $13.50 | — | SH BEN INT | 67063V104 |
| — | HIGHLAND INCOME FD | 13,000 | $142K | 0.0% | $10.92 | $12.55 | — | HIGHLAND INCOME | 43010E404 |
| — | ENDO INTL PLC | 30,200 | $141K | 0.0% | $4.67 | $4.67 | — | SHS | G30401106 |
| VIV | TELEFONICA BRASIL SA | 16,447 | $140K | 0.0% | $8.51 | $8.72 | — | NEW ADR | 87936R205 |
| — | CANO HEALTH INC | 11,424 | $138K | 0.0% | $12.08 | $12.08 | — | COM CL A | 13781Y103 |
| OFS | OFS CAP CORP | 13,730 | $137K | 0.0% | $9.98 * | $11.19 | -15.8% | COM | 67103B100 |
| — | NEW SR INVT GROUP INC | 15,650 | $137K | 0.0% | $8.75 | $6.50 | — | COM | 648691103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 16,437 | $136K | 0.0% | $8.27 | $8.65 | — | COM | 67075U102 |
| PSEC | PROSPECT CAP CORP | 15,929 | $134K | 0.0% | $8.41 * | $2.58 | +81.7% | COM | 74348T102 |
| — | SANDBRIDGE ACQUISITION CORP | 13,217 | $132K | 0.0% | $9.99 | $9.95 | — | COM CL A | 799793104 |
| — | CHARAH SOLUTIONS INC | 26,000 | $131K | 0.0% | $5.04 | $4.85 | — | COM | 15957P105 |
| FPH | FIVE POINT HOLDINGS LLC | 16,088 | $130K | 0.0% | $8.08 * | $7.58 | 0.0% | COM CL A | 33833Q106 |
| — | TFF PHARMACEUTICALS INC | 13,500 | $130K | 0.0% | $9.63 | $13.39 | — | COM | 87241J104 |
| — | LEXINGTON REALTY TRUST | 10,909 | $130K | 0.0% | $11.92 | $11.14 | — | COM | 529043101 |
| WIT | WIPRO LTD | 16,659 | $130K | 0.0% | $7.80 | $5.33 | — | SPON ADR 1 SH | 97651M109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,108 | $127K | 0.0% | $11.43 | $9.71 | — | COM | 38148G206 |
| VKTX | VIKING THERAPEUTICS INC | 20,866 | $125K | 0.0% | $5.99 | $7.43 | -20.1% | COM | 92686J106 |
| — | SALIENT MIDSTREAM & MLP FD | 20,727 | $124K | 0.0% | $5.98 | $4.06 | — | SH BEN INT | 79471V105 |
| — | EDESA BIOTECH INC | 23,438 | $124K | 0.0% | $5.29 | $6.80 | — | COM | 27966L108 |
| KOPN | KOPIN CORP | 15,000 | $123K | 0.0% | $8.20 | $6.21 | +33.4% | COM | 500600101 |
| — | VERU INC | 15,200 | $123K | 0.0% | $8.09 | $10.56 | — | COM | 92536C103 |
| — | FRANKLIN LTD DURATION INCOME | 13,220 | $122K | 0.0% | $9.23 | $9.59 | — | COM | 35472T101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,269 | $117K | 0.0% | $8.20 * | $4.36 | +41.0% | COM | 911460103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,444 | $116K | 0.0% | $10.14 | $10.74 | — | SHS CL A | G8251L105 |
| — | PIMCO STRATEGIC INCOME FD | 15,172 | $115K | 0.0% | $7.58 | $9.50 | — | COM | 72200X104 |
| — | PREFERRED APT CMNTYS INC | 11,709 | $114K | 0.0% | $9.74 | $7.42 | — | COM | 74039L103 |
| — | NUVEEN FLOATING RATE INCOME | 11,297 | $113K | 0.0% | $10.00 | $7.88 | — | COM | 67072T108 |
| — | NEWAGE INC | 50,700 | $113K | 0.0% | $2.23 | $2.26 | — | COM | 650194103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,722 | $112K | 0.0% | $5.98 | $9.97 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKSTONE MTG TR INC | 112,068 | $112K | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NG | NOVAGOLD RES INC | 13,812 | $111K | 0.0% | $8.04 * | $7.24 | +30.1% | COM NEW | 66987E206 |
| NNBR | NN INC | 15,000 | $110K | 0.0% | $7.33 * | $23.69 | -68.3% | COM | 629337106 |
| — | O2MICRO INTERNATIONAL LIMITE | 15,289 | $110K | 0.0% | $7.19 | $7.67 | — | SPONS ADR | 67107W100 |
| — | ALKALINE WTR CO INC | 70,888 | $108K | 0.0% | $1.52 | $1.35 | — | COM NEW | 01643A207 |
| — | BLACKROCK TCP CAPITAL CORP | 107,993 | $108K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,748 | $107K | 0.0% | $9.11 | $5.28 | — | COM UNIT RP IN | 292480100 |
| — | AMARIN CORP PLC | 23,944 | $105K | 0.0% | $4.39 | $19.84 | — | SPONS ADR NEW | 023111206 |
| GBR | NEW CONCEPT ENERGY INC | 17,200 | $105K | 0.0% | $6.10 * | $4.72 | 0.0% | COM | 643611106 |
| III | INFORMATION SVCS GROUP INC | 17,336 | $101K | 0.0% | $5.83 * | $3.56 | +23.8% | COM | 45675Y104 |
| — | CALUMET SPECIALTY PRODS PART | 14,676 | $101K | 0.0% | $6.88 | $2.36 | — | UT LTD PARTNER | 131476103 |
| — | KINDRED BIOSCIENCES INC | 10,500 | $96,000 | 0.0% | $9.14 | $4.95 | — | COM | 494577109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,780 | $96,000 | 0.0% | $5.72 * | $8.94 | -41.2% | COM | 42330P107 |
| — | SNAP INC | 32,000 | $96,000 | 0.0% | $3.00 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CNDT | CONDUENT INC | 12,709 | $95,000 | 0.0% | $7.48 * | $13.86 | -47.4% | COM | 206787103 |
| — | FLEXION THERAPEUTICS INC | 11,490 | $95,000 | 0.0% | $8.27 | $8.96 | — | COM | 33938J106 |
| — | AG MTG INVT TR INC | 22,036 | $94,000 | 0.0% | $4.27 | $17.43 | — | COM | 001228105 |
| — | WESTPORT FUEL SYSTEMS INC | 17,555 | $93,000 | 0.0% | $5.30 | $7.04 | — | COM NEW | 960908309 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,107 | $90,000 | 0.0% | $3.89 | $11.77 | — | COM | 46131B100 |
| CRNT | CERAGON NETWORKS LTD | 23,462 | $88,000 | 0.0% | $3.75 * | $3.54 | 0.0% | ORD | M22013102 |
| SB | SAFE BULKERS INC | 21,852 | $88,000 | 0.0% | $4.03 * | $3.50 | 0.0% | COM | Y7388L103 |
| — | FIRST TR SPECIALTY FIN & FIN | 20,917 | $85,000 | 0.0% | $4.06 | $4.45 | — | COM BEN INTR | 33733G109 |
| GROY | GOLD ROYALTY CORP | 15,928 | $85,000 | 0.0% | $5.34 * | $4.89 | 0.0% | COMMON SHARES | 38071H106 |
| 616A | DIGINEX LIMITED | 12,500 | $82,000 | 0.0% | $6.56 | $6.56 | — | SHS | Y2074E109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,516 | $81,000 | 0.0% | $5.99 | $7.03 | — | COM | 92912T100 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $81,000 | 0.0% | $8.10 | $20.77 | — | COM | 00430H102 |
| — | HYCROFT MINING HOLDING CORP | 26,107 | $80,000 | 0.0% | $3.06 | $3.33 | — | COM CL A | 44862P109 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $78,000 | 0.0% | $3.90 * | $4.78 | -10.9% | COM | 03528H109 |
| MCHX | MARCHEX INC | 24,868 | $76,000 | 0.0% | $3.06 * | $2.92 | -4.4% | CL B | 56624R108 |
| — | WESTERN DIGITAL CORP. | 74,768 | $75,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SD | SANDRIDGE ENERGY INC | 12,009 | $75,000 | 0.0% | $6.25 * | $5.02 | 0.0% | COM NEW | 80007P869 |
| — | WAYFAIR INC | 33,000 | $73,000 | 0.0% | $2.21 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CLEARSIDE BIOMEDICAL INC | 14,494 | $71,000 | 0.0% | $4.90 | $4.70 | — | COM | 185063104 |
| — | CAPSTEAD MTG CORP | 11,377 | $70,000 | 0.0% | $6.15 | $6.15 | — | COM NO PAR | 14067E506 |
| — | BILIBILI INC | 14,000 | $69,000 | 0.0% | $4.93 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | KKR REAL ESTATE FIN TR INC | 69,482 | $69,000 | 0.0% | $0.99 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | COMPANHIA PARANAENSE ENERG C | 11,710 | $68,000 | 0.0% | $5.81 | $5.81 | — | SPON ADS | 20441B605 |
| OPK | OPKO HEALTH INC | 16,510 | $67,000 | 0.0% | $4.06 * | $3.09 | +26.8% | COM | 68375N103 |
| — | ASPIRA WOMENS HEALTH INC | 12,000 | $67,000 | 0.0% | $5.58 | $6.75 | — | COM | 04537Y109 |
| — | CHICOS FAS INC | 10,000 | $66,000 | 0.0% | $6.60 | $1.60 | — | COM | 168615102 |
| — | MATINAS BIOPHARMA HLDGS INC | 81,000 | $63,000 | 0.0% | $0.78 | $1.40 | — | COM | 576810105 |
| ABEV | AMBEV SA | 17,910 | $61,000 | 0.0% | $3.41 | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | ENERGOUS CORP | 21,136 | $61,000 | 0.0% | $2.89 | $3.65 | — | COM | 29272C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,600 | $57,000 | 0.0% | $2.64 * | $1.83 | +31.3% | COM | 18453H106 |
| TELFY | TELEFONICA S A | 11,943 | $56,000 | 0.0% | $4.69 | $11.21 | — | SPONSORED ADR | 879382208 |
| — | WEIBO CORP | 57,175 | $56,000 | 0.0% | $0.98 | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SENSEONICS HLDGS INC | 13,730 | $53,000 | 0.0% | $3.86 | $3.86 | — | COM | 81727U105 |
| — | GLOBALSTAR INC | 29,023 | $52,000 | 0.0% | $1.79 | $1.43 | — | COM | 378973408 |
| — | ARES CAPITAL CORP | 52,250 | $52,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CHEGG INC | 30,000 | $51,000 | 0.0% | $1.70 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,421 | $49,000 | 0.0% | $2.40 | $1.90 | — | SP ADR N-V PFD | 204409601 |
| OPHC | OPTIMUMBANK HLDGS INC | 10,000 | $48,000 | 0.0% | $4.80 * | $3.82 | +5.8% | COM | 68401P403 |
| — | WESTERN ASSET MTG CAP CORP | 13,700 | $45,000 | 0.0% | $3.28 | $3.28 | — | COM | 95790D105 |
| — | CC NEUBERGER PRIN HLDGS II | 30,075 | $41,000 | 0.0% | $1.36 | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $37,000 | 0.0% | $1.03 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | COHN ROBBINS HOLDINGS CORP | 30,575 | $36,000 | 0.0% | $1.18 | $1.21 | — | *W EXP 08/28/202 | G23726113 |
| — | ZYNGA INC | 26,000 | $36,000 | 0.0% | $1.38 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | WIX COM LTD | 17,000 | $35,000 | 0.0% | $2.06 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | APOLLO STRATEGIC GROWTH CAPT | 28,000 | $33,000 | 0.0% | $1.18 | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHINA XD PLASTICS CO LTD | 52,674 | $31,000 | 0.0% | $0.59 | $4.63 | — | COM | 16948F107 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $30,000 | 0.0% | $3.00 | $5.24 | — | COM | 83600C103 |
| — | BLACKLINE INC | 18,000 | $29,000 | 0.0% | $1.61 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ENDRA LIFE SCIENCES INC | 12,500 | $27,000 | 0.0% | $2.16 | $2.16 | — | COM | 29273B104 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $27,000 | 0.0% | $2.25 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | CHINA INDEX HLDGS LTD | 11,417 | $23,000 | 0.0% | $2.01 | $2.01 | — | SPNSRD ADS A | 16954W101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,691 | $23,000 | 0.0% | $1.81 | $3.51 | — | COM | 21833P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,676 | $22,000 | 0.0% | $1.01 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ATHERSYS INC NEW | 14,000 | $20,000 | 0.0% | $1.43 | $1.97 | — | COM | 04744L106 |
| — | MOGU INC | 11,400 | $19,000 | 0.0% | $1.67 | $1.93 | — | SPON ADS | 608012100 |
| MATH | DRAGON VICTORY INTL LTD | 10,000 | $18,000 | 0.0% | $1.80 * | $1.42 | 0.0% | SHS | G28365107 |
| — | Q2 HLDGS INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | REEDS INC | 15,926 | $16,000 | 0.0% | $1.00 | $0.86 | — | COM | 758338107 |
| — | GUESS INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GOLDMAN SACHS BDC INC | 15,357 | $15,000 | 0.0% | $0.98 | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,554 | $14,000 | 0.0% | $0.65 | $0.65 | — | RIGHT 07/14/2021 | 09258G112 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $12,000 | 0.0% | $0.48 * | $0.64 | -11.3% | COM NEW | 66510M204 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WELLPOINT INC | 10,795 | $11,000 | 0.0% | $1.02 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,727 | $11,000 | 0.0% | $1.03 | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | GABELLI EQUITY TR INC | 23,601 | $3,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/14/2021 | 362397218 |